$21.9 Billion is the total value of GLENMEDE TRUST CO NA's 4681 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $528,701,000 | +26.7% | 1,800,447 | -3.3% | 2.41% | +26.3% |
| MSFT | Sell | MICROSOFT CORP | $476,773,000 | +11.2% | 3,023,299 | -2.0% | 2.17% | +10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $270,909,000 | +10.1% | 1,857,202 | -2.4% | 1.24% | +9.7% |
| ACN | Sell | ACCENTURE PLC | $259,668,000 | +7.9% | 1,233,171 | -1.5% | 1.18% | +7.5% |
| MA | Buy | MASTERCARD INC-CL A | $231,238,000 | +10.0% | 774,439 | +0.1% | 1.05% | +9.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $223,853,000 | +129.0% | 3,487,368 | +80.9% | 1.02% | +128.2% |
| CSCO | Sell | CISCO SYSTEMS | $223,125,000 | -24.2% | 4,652,343 | -21.9% | 1.02% | -24.4% |
| FB | Buy | FACEBOOK INC -A | $221,430,000 | +24.4% | 1,078,833 | +7.9% | 1.01% | +24.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $217,499,000 | +18.5% | 1,560,263 | +0.1% | 0.99% | +18.2% |
| Buy | OAKMARK INTERNATIONAL INSTITUTIONAL FD | $216,766,000 | +13.6% | 8,698,501 | +4.3% | 0.99% | +13.2% | |
| HD | Sell | HOME DEPOT INC | $208,158,000 | -16.5% | 953,197 | -11.3% | 0.95% | -16.8% |
| CMCSA | Buy | COMCAST CORP-CL A | $206,663,000 | +54.3% | 4,595,593 | +54.7% | 0.94% | +53.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $203,255,000 | +4.3% | 1,879,051 | -0.1% | 0.93% | +4.0% |
| OMC | Sell | OMNICOM GROUP | $200,325,000 | +0.2% | 2,472,557 | -3.2% | 0.91% | -0.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $199,916,000 | +19.7% | 149,260 | +9.2% | 0.91% | +19.4% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $198,729,000 | +9.4% | 671,839 | +0.8% | 0.91% | +9.0% |
| SPY | Buy | S & P 500 DEPOSITORY RECEIPT | $197,742,000 | +44.2% | 614,376 | +33.0% | 0.90% | +43.7% |
| V | Sell | VISA INC-CLASS A SHARES | $197,286,000 | +7.8% | 1,049,965 | -1.3% | 0.90% | +7.4% |
| AMGN | Sell | AMGEN | $190,617,000 | +24.3% | 790,720 | -0.2% | 0.87% | +24.0% |
| AME | Sell | AMETEK INC | $185,624,000 | +8.1% | 1,861,092 | -0.5% | 0.85% | +7.8% |
| ORCL | Buy | ORACLE CORP | $182,950,000 | +24.3% | 3,453,218 | +29.1% | 0.83% | +23.9% |
| IJR | Buy | ISHARES S & P SMALLCAP 600 | $179,767,000 | +24.6% | 2,143,923 | +15.6% | 0.82% | +24.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $174,130,000 | -13.4% | 983,797 | -17.2% | 0.79% | -13.6% |
| MRK | Sell | MERCK & CO INC | $169,822,000 | -2.6% | 1,867,207 | -9.8% | 0.77% | -2.9% |
| BBY | Sell | BEST BUY CO INC | $164,900,000 | +24.8% | 1,878,159 | -1.9% | 0.75% | +24.5% |
| IR | Sell | INGERSOLL-RAND PLC | $164,373,000 | -2.1% | 1,236,643 | -9.2% | 0.75% | -2.5% |
| PEP | Sell | PEPSICO INC | $160,053,000 | -0.7% | 1,171,110 | -0.4% | 0.73% | -0.9% |
| BIIB | Sell | BIOGEN IDEC INC | $158,311,000 | +8.1% | 533,522 | -15.2% | 0.72% | +7.8% |
| FTNT | Sell | FORTINET INC | $157,124,000 | +38.3% | 1,471,764 | -0.6% | 0.72% | +37.7% |
| INTC | Buy | INTEL CORP | $154,617,000 | +16.7% | 2,583,441 | +0.4% | 0.70% | +16.3% |
| PG | Sell | PROCTER & GAMBLE CO | $146,232,000 | -2.2% | 1,170,805 | -2.6% | 0.67% | -2.5% |
| VB | Buy | VANGUARD INDEX FDS SMALL CAP ETF | $144,375,000 | +10.6% | 871,629 | +2.7% | 0.66% | +10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $144,387,000 | +6.8% | 491,154 | -21.1% | 0.66% | +6.5% |
| CVX | Sell | CHEVRON CORP | $138,318,000 | +0.3% | 1,147,791 | -1.3% | 0.63% | 0.0% |
| EA | Buy | ELECTRONIC ARTS | $137,904,000 | +11.3% | 1,282,715 | +1.3% | 0.63% | +11.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $133,502,000 | -9.9% | 1,913,198 | -8.8% | 0.61% | -10.0% |
| LRCX | Sell | LAM RESEARCH CORP | $133,589,000 | +23.7% | 456,877 | -2.2% | 0.61% | +23.3% |
| ROST | Sell | ROSS STORES INC | $132,879,000 | -17.8% | 1,141,387 | -22.5% | 0.61% | -18.0% |
| PFE | Buy | PFIZER INC | $132,135,000 | +34.2% | 3,372,533 | +23.0% | 0.60% | +33.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $125,254,000 | +11.1% | 2,842,842 | +3.6% | 0.57% | +10.9% |
| AMT | Sell | AMERICAN TOWER CORP | $121,048,000 | +2.2% | 526,711 | -1.7% | 0.55% | +1.8% |
| Buy | WCM FOCUSED INTERNATIONAL GROWTH FUND | $120,300,000 | +19.1% | 6,361,723 | +8.9% | 0.55% | +18.6% | |
| APH | Buy | AMPHENOL CORP-CL A | $118,573,000 | +254.6% | 1,095,583 | +216.2% | 0.54% | +253.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $118,294,000 | +289.2% | 1,152,634 | +268.8% | 0.54% | +287.8% |
| CDW | Sell | CDW CORP | $117,030,000 | -0.0% | 819,316 | -13.7% | 0.53% | -0.4% |
| NKE | Buy | NIKE INC CL B | $112,491,000 | +328.8% | 1,110,379 | +297.5% | 0.51% | +327.5% |
| ABT | Buy | ABBOTT LABORATORIES | $106,003,000 | +6.6% | 1,220,406 | +2.7% | 0.48% | +6.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $103,720,000 | -10.5% | 1,495,402 | -14.7% | 0.47% | -10.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $102,598,000 | +14.4% | 642,739 | +0.4% | 0.47% | +14.1% |
| TJX | Sell | TJX COS INC | $99,981,000 | +8.2% | 1,637,442 | -1.2% | 0.46% | +8.1% |
| MCK | Buy | MCKESSON HBOC INC | $99,831,000 | +67.3% | 721,758 | +65.3% | 0.46% | +66.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $97,964,000 | +11.7% | 654,142 | +1.8% | 0.45% | +11.5% |
| BA | Sell | BOEING CO | $97,576,000 | -14.4% | 299,538 | -0.1% | 0.44% | -14.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROUP | $96,720,000 | +4.5% | 1,045,077 | +4.2% | 0.44% | +4.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $91,909,000 | +5.6% | 68,743 | -3.7% | 0.42% | +5.3% |
| PAYX | Sell | PAYCHEX INC | $91,489,000 | +0.1% | 1,075,598 | -2.5% | 0.42% | -0.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $90,163,000 | +24.4% | 1,477,142 | +1.7% | 0.41% | +24.2% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETF | $89,492,000 | +6.9% | 964,470 | +7.4% | 0.41% | +6.5% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $86,406,000 | +29.4% | 775,572 | +16.2% | 0.39% | +29.2% |
| HSY | Buy | HERSHEY FOODS CORP | $85,029,000 | +43.8% | 578,513 | +51.6% | 0.39% | +43.7% |
| Sell | PIMCO ALL ASSETS AUTH -IS | $84,604,000 | -3.2% | 10,218,023 | -5.2% | 0.39% | -3.5% | |
| SYY | Buy | SYSCO CORP | $82,842,000 | +25.4% | 968,472 | +16.4% | 0.38% | +25.2% |
| CB | Buy | CHUBB LIMITED | $82,316,000 | -1.7% | 528,831 | +2.0% | 0.38% | -2.1% |
| USB | Sell | US BANCORP | $82,334,000 | +5.4% | 1,388,684 | -1.6% | 0.38% | +5.0% |
| FFIV | Buy | F5 NETWORKS INC | $81,041,000 | +2.6% | 580,334 | +3.2% | 0.37% | +2.2% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLATILITY FUND | $80,134,000 | +7.0% | 1,221,572 | +4.6% | 0.36% | +6.7% |
| MCD | Buy | MCDONALDS CORP | $80,159,000 | -7.5% | 405,648 | +0.5% | 0.36% | -7.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $79,489,000 | -1.7% | 1,319,350 | -0.8% | 0.36% | -2.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $79,266,000 | +11.9% | 385,127 | -1.8% | 0.36% | +11.4% |
| TGT | Sell | TARGET CORP | $78,897,000 | +2.4% | 615,389 | -14.6% | 0.36% | +2.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $78,464,000 | +4.7% | 925,083 | +0.1% | 0.36% | +4.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $78,051,000 | -9.4% | 1,133,824 | -3.2% | 0.36% | -9.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $77,041,000 | +9.7% | 2,139,456 | +3.9% | 0.35% | +9.3% |
| WFC | Sell | WELLS FARGO CO | $76,805,000 | -9.5% | 1,427,631 | -15.1% | 0.35% | -9.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $75,751,000 | -11.7% | 36,885 | -15.6% | 0.34% | -12.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $75,115,000 | -48.6% | 585,518 | -48.2% | 0.34% | -48.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $74,725,000 | +12.2% | 448,588 | -0.9% | 0.34% | +12.2% |
| T | Buy | AT&T INC | $72,347,000 | +95.5% | 1,851,310 | +89.3% | 0.33% | +95.3% |
| CNC | Sell | CENTENE CORP | $71,796,000 | -28.7% | 1,141,990 | -50.9% | 0.33% | -28.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $69,546,000 | +5.5% | 407,897 | -0.2% | 0.32% | +5.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $68,758,000 | +3.1% | 990,202 | -3.2% | 0.31% | +2.6% |
| MO | Buy | ALTRIA GROUP INC | $68,678,000 | +300.3% | 1,376,049 | +228.0% | 0.31% | +301.3% |
| LLY | Sell | ELI LILLY & CO | $68,220,000 | -25.4% | 519,073 | -36.5% | 0.31% | -25.6% |
| SBUX | Sell | STARBUCKS CORP | $67,045,000 | -55.3% | 762,586 | -55.1% | 0.31% | -55.4% |
| DG | Sell | DOLLAR GENERAL CORP | $67,174,000 | -27.8% | 430,667 | -26.5% | 0.31% | -28.2% |
| AES | Sell | AES CORP | $66,923,000 | +8.9% | 3,363,003 | -10.6% | 0.30% | +8.5% |
| RTN | Buy | RAYTHEON COMPANY | $66,542,000 | +13.8% | 302,826 | +1.6% | 0.30% | +13.5% |
| NEE | Sell | NEXTERA ENERGY INC | $66,419,000 | +1.1% | 274,283 | -2.7% | 0.30% | +1.0% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $66,082,000 | +5.9% | 530,112 | +1.5% | 0.30% | +5.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $65,233,000 | +9.8% | 363,163 | -4.3% | 0.30% | +9.2% |
| MMM | Sell | 3M CO | $64,958,000 | -28.0% | 368,203 | -32.9% | 0.30% | -28.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $65,003,000 | +3319.4% | 601,053 | +2994.7% | 0.30% | +3188.9% |
| Buy | VANGUARD BALANCED INDEX FUND | $64,997,000 | +48.8% | 1,656,844 | +42.3% | 0.30% | +48.0% | |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 INDEX FUND | $64,616,000 | +26.3% | 390,034 | +15.3% | 0.30% | +26.1% |
| BAC | Sell | BANK OF AMERICA CORP | $64,463,000 | +4.4% | 1,830,321 | -13.5% | 0.29% | +4.3% |
| Sell | OBERWEIS FUNDS INTL OP INSTL | $64,546,000 | +3.3% | 6,200,438 | -3.2% | 0.29% | +2.8% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $64,344,000 | -33.6% | 756,817 | -35.7% | 0.29% | -33.9% |
| NTAP | Sell | NETAPP INC | $63,263,000 | +17.5% | 1,016,299 | -0.9% | 0.29% | +17.1% |
| AFL | Sell | AFLAC CORP | $62,373,000 | -2.6% | 1,179,111 | -3.7% | 0.28% | -3.1% |
| Sell | GMO QUALITY FUND III | $62,295,000 | +1.1% | 2,513,974 | -2.0% | 0.28% | +0.7% | |
| NTRS | Buy | NORTHERN TRUST CORP | $60,714,000 | +24.0% | 571,493 | +8.9% | 0.28% | +23.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $60,664,000 | +9.2% | 267,837 | +0.3% | 0.28% | +9.1% |
| C | Buy | CITIGROUP INC | $60,818,000 | +15.7% | 761,289 | +0.1% | 0.28% | +15.4% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $60,381,000 | +11.7% | 338,908 | -0.0% | 0.28% | +11.3% |
| DIS | Sell | WALT DISNEY CO | $59,640,000 | +10.9% | 412,369 | -0.1% | 0.27% | +10.6% |
| CBRE | Sell | CBRE GROUP INC | $57,887,000 | -0.7% | 944,502 | -14.1% | 0.26% | -1.1% |
| WMT | Buy | WALMART INC | $57,338,000 | +1.3% | 482,489 | +1.2% | 0.26% | +0.8% |
| SCHW | Buy | CHARLES SCHWAB CORP | $56,288,000 | +218.5% | 1,183,545 | +180.1% | 0.26% | +217.3% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $55,333,000 | -2.0% | 327,101 | -2.7% | 0.25% | -2.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $54,620,000 | +1810.5% | 446,140 | +1854.5% | 0.25% | +1815.4% |
| MDT | Sell | MEDTRONIC PLC SHS | $54,123,000 | +1.9% | 477,076 | -2.4% | 0.25% | +1.6% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $53,970,000 | -2.7% | 461,068 | -0.4% | 0.25% | -3.1% |
| Buy | MATTHEWS JAPAN FUND INST | $52,689,000 | +3.6% | 2,445,034 | +3.7% | 0.24% | +3.4% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $52,504,000 | +12.8% | 412,591 | -3.2% | 0.24% | +12.2% |
| ALLY | Sell | ALLY FINANCIAL INC | $52,114,000 | -8.3% | 1,705,363 | -0.5% | 0.24% | -8.5% |
| UNP | Buy | UNION PACIFIC CORP | $51,765,000 | +13.1% | 286,334 | +1.3% | 0.24% | +12.9% |
| IJT | Buy | ISHARES S & P SMALLCAP 600/GRO | $50,970,000 | +23.0% | 263,686 | +13.5% | 0.23% | +22.1% |
| VLO | Buy | VALERO ENERGY CORP | $50,552,000 | +11.0% | 539,813 | +1.1% | 0.23% | +10.6% |
| IAC | Buy | IAC/INTERACTIVECORP | $50,234,000 | +57.5% | 201,658 | +37.8% | 0.23% | +56.8% |
| ABBV | Sell | ABBVIE INC COM | $50,014,000 | +15.8% | 564,887 | -0.9% | 0.23% | +15.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $49,868,000 | +17.7% | 1,377,592 | -11.5% | 0.23% | +17.0% |
| FITB | Buy | FIFTH THIRD BANK | $49,398,000 | +12.6% | 1,607,001 | +0.3% | 0.22% | +11.9% |
| GILD | Sell | GILEAD SCIENCES INC | $49,174,000 | -5.7% | 756,768 | -8.0% | 0.22% | -5.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORPORATION | $48,871,000 | +12.2% | 857,400 | -9.3% | 0.22% | +12.1% |
| IVV | Buy | ISHARES S&P 500 INDEX FUND | $48,740,000 | +10.1% | 150,788 | +1.7% | 0.22% | +9.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $48,672,000 | +13.1% | 1,198,556 | -1.5% | 0.22% | +12.7% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDX | $48,788,000 | +2.9% | 993,279 | -3.5% | 0.22% | +2.3% |
| ANTM | Sell | ANTHEM INC | $48,029,000 | +8.1% | 159,027 | -14.0% | 0.22% | +7.9% |
| DLTR | Sell | DOLLAR TREE INC | $48,068,000 | -21.5% | 511,109 | -4.8% | 0.22% | -21.8% |
| KR | Sell | KROGER CO | $47,486,000 | +12.1% | 1,638,048 | -0.3% | 0.22% | +11.3% |
| BAX | Sell | BAXTER INTL INC | $47,441,000 | -29.0% | 567,347 | -25.7% | 0.22% | -29.4% |
| RHI | Sell | ROBERT HALF INTL INC | $46,482,000 | +11.5% | 736,078 | -1.7% | 0.21% | +11.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $46,304,000 | -2.8% | 371,963 | -7.6% | 0.21% | -3.2% |
| EBAY | Sell | EBAY INC | $46,029,000 | -42.1% | 1,274,741 | -37.5% | 0.21% | -42.3% |
| ANET | Buy | ARISTA NETWORKS INC COM | $45,382,000 | +85.0% | 223,124 | +117.3% | 0.21% | +84.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $44,895,000 | -0.5% | 156,042 | -0.8% | 0.20% | -0.5% |
| ETN | Sell | EATON CORP PLC ORDINARY | $44,781,000 | -25.6% | 472,781 | -34.7% | 0.20% | -25.8% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $44,541,000 | -22.2% | 718,199 | -24.4% | 0.20% | -22.5% |
| LUV | Sell | SOUTHWEST AIRLINES | $44,509,000 | -29.3% | 824,584 | -29.3% | 0.20% | -29.5% |
| DOX | Sell | AMDOCS LTD | $44,583,000 | +8.9% | 617,602 | -0.3% | 0.20% | +8.6% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $44,411,000 | -1.5% | 1,022,160 | -14.0% | 0.20% | -1.9% |
| Sell | AQR STYLE PREMIA ALTERNATIVE FUND | $44,084,000 | -23.1% | 5,409,210 | -18.8% | 0.20% | -23.3% | |
| GIS | Sell | GENERAL MILLS INC | $43,577,000 | -2.9% | 813,650 | -0.0% | 0.20% | -2.9% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP INC CL A | $43,102,000 | +2.3% | 367,616 | -10.7% | 0.20% | +1.6% |
| Buy | VANGUARD FTSE ALL WLD EX-US IDX ADMIRAL | $42,746,000 | +47.3% | 1,280,239 | +36.8% | 0.20% | +46.6% | |
| Sell | AQR MULTI ASSET FUND | $42,585,000 | -6.9% | 4,408,551 | -4.3% | 0.19% | -7.2% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $42,069,000 | -2.2% | 375,666 | -7.3% | 0.19% | -2.5% |
| WAT | Sell | WATERS CORP | $42,177,000 | +4.6% | 180,523 | -0.1% | 0.19% | +4.3% |
| BYD | Sell | BOYD GAMING CORP | $41,884,000 | +11.5% | 1,398,955 | -10.8% | 0.19% | +11.0% |
| KO | Buy | COCA COLA CO | $41,835,000 | +2.8% | 755,860 | +1.1% | 0.19% | +2.7% |
| MET | Sell | METLIFE INC | $41,553,000 | -12.1% | 815,272 | -18.7% | 0.19% | -12.5% |
| REGN | Sell | REGENERON PHAR | $41,278,000 | -30.1% | 109,937 | -48.3% | 0.19% | -30.4% |
| HQY | Sell | HEALTHEQUITY INC | $40,778,000 | +15.9% | 550,551 | -10.6% | 0.19% | +15.5% |
| Sell | VANGUARD SMALL CAP INDEX-ADM | $40,342,000 | +7.0% | 508,287 | -0.5% | 0.18% | +7.0% | |
| New | AB SMALL CAP VALUE PORTFOLIO | $40,062,000 | – | 3,199,978 | +100.0% | 0.18% | – | |
| Buy | HARBOR CAPITAL APPRECIATION FUND | $40,003,000 | +11.2% | 528,458 | +7.9% | 0.18% | +11.0% | |
| AMZN | Buy | AMAZON COM INC | $39,068,000 | +7.1% | 21,143 | +0.6% | 0.18% | +6.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $39,122,000 | +4.1% | 133,109 | +2.0% | 0.18% | +3.5% |
| FNB | Buy | FNB CORP | $38,936,000 | +17.8% | 3,065,901 | +7.0% | 0.18% | +17.2% |
| BLK | Sell | BLACKROCK INC | $38,803,000 | +12.3% | 77,191 | -0.4% | 0.18% | +12.0% |
| IBKC | Sell | IBERIABANK CORP | $38,701,000 | -10.1% | 517,201 | -9.3% | 0.18% | -10.7% |
| Buy | AMERICAN BEACON LONDON INCOME EQUITY | $38,691,000 | +14.5% | 2,053,699 | +13.3% | 0.18% | +13.5% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $38,314,000 | -1.2% | 1,887,476 | +3.4% | 0.18% | -1.1% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $38,338,000 | +4.5% | 744,160 | +5.2% | 0.18% | +4.2% |
| TCF | Sell | TCF FINANCIAL CORPORATION NEW | $37,852,000 | +10.2% | 808,828 | -10.3% | 0.17% | +10.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $37,647,000 | +37.4% | 633,601 | +22.4% | 0.17% | +37.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $37,523,000 | +7.5% | 480,957 | +2.4% | 0.17% | +6.9% |
| RXN | Sell | REXNORD CORP | $37,215,000 | +6.3% | 1,140,890 | -11.8% | 0.17% | +6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $36,968,000 | -7.7% | 275,805 | +0.1% | 0.17% | -7.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $36,609,000 | -9.9% | 570,241 | +0.1% | 0.17% | -10.2% |
| RPM | Buy | RPM INC | $36,578,000 | +14.8% | 476,537 | +2.9% | 0.17% | +14.4% |
| DIOD | Sell | DIODES INC | $36,417,000 | +24.9% | 646,054 | -11.0% | 0.17% | +24.8% |
| Sell | MFS INTERNATIONAL GROWTH FUND | $36,320,000 | +5.9% | 876,244 | -1.5% | 0.17% | +5.7% | |
| QCOM | Buy | QUALCOMM CORP | $35,742,000 | +17.9% | 405,116 | +1.9% | 0.16% | +17.3% |
| New | WILLIAM BLAIR INTERNATIONAL GROWTH FUND | $35,690,000 | – | 1,175,177 | +100.0% | 0.16% | – | |
| JNPR | Buy | JUNIPER NETWORKS INC | $35,783,000 | +30747.4% | 1,452,855 | +30693.9% | 0.16% | +16200.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $35,753,000 | +9.4% | 61,270 | +3.1% | 0.16% | +9.4% |
| PENN | Sell | PENN NATIONAL GAMING INC | $35,622,000 | +21.7% | 1,393,701 | -11.4% | 0.16% | +20.9% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $34,956,000 | -4.3% | 139,832 | -11.5% | 0.16% | -4.8% |
| EMLP | Sell | FIRST TR NORTH AMERICAN ENERGY INFRA ETF | $34,665,000 | -8.8% | 1,359,999 | -8.5% | 0.16% | -9.2% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $34,456,000 | +51.0% | 485,990 | +37.7% | 0.16% | +51.0% |
| CVS | Buy | CVS CORP | $34,260,000 | +21.6% | 461,176 | +3.2% | 0.16% | +20.9% |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $34,240,000 | +1.7% | 681,817 | -11.7% | 0.16% | +1.3% |
| TTMI | Sell | TTM TECHNOLOGIES | $33,958,000 | +8.8% | 2,256,400 | -11.8% | 0.16% | +8.4% |
| CSL | Sell | CARLISLE COMPANIES INC | $34,106,000 | +10.1% | 210,749 | -1.0% | 0.16% | +9.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $33,518,000 | +8.7% | 1,319,101 | -12.0% | 0.15% | +8.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $33,337,000 | +327.7% | 278,386 | +255.9% | 0.15% | +322.2% |
| RDN | Sell | RADIAN GROUP Inc | $33,162,000 | -2.9% | 1,318,109 | -11.8% | 0.15% | -3.2% |
| Buy | BNY MELLON GLOBAL REAL ESTATE SEC FUND | $33,130,000 | -4.5% | 3,652,799 | +4.5% | 0.15% | -5.0% | |
| EME | Sell | EMCOR GROUP INC | $32,877,000 | -10.7% | 380,971 | -10.9% | 0.15% | -10.7% |
| FEYE | Sell | FIREEYE INC | $31,956,000 | +9.5% | 1,933,263 | -11.6% | 0.15% | +9.8% |
| MTZ | Sell | MASTEC INC | $31,941,000 | -13.0% | 497,844 | -12.0% | 0.15% | -13.1% |
| RCM | Sell | R 1 RCM Inc | $31,896,000 | +28.1% | 2,457,375 | -11.9% | 0.14% | +27.2% |
| BKR | Buy | BAKER HUGHES COMPANY | $31,651,000 | +11.8% | 1,234,956 | +1.2% | 0.14% | +11.6% |
| VRNT | Sell | VERINT SYSTEMS INC | $31,398,000 | +14.1% | 567,167 | -11.8% | 0.14% | +13.5% |
| Buy | GQG EMERGING MARKETS EQUITY FUND | $31,215,000 | +19.1% | 2,324,335 | +13.5% | 0.14% | +18.3% | |
| ELY | Sell | CALLAWAY GOLF CO | $31,249,000 | -3.5% | 1,474,054 | -11.7% | 0.14% | -4.1% |
| NEO | Sell | NEOGENOMICS INC | $31,071,000 | +35.0% | 1,062,266 | -11.8% | 0.14% | +35.2% |
| EW | Buy | EDWARDS LIFESCIENCES CP | $30,922,000 | +10.1% | 132,555 | +3.7% | 0.14% | +10.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $30,758,000 | +150.6% | 409,961 | +90.6% | 0.14% | +150.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $30,574,000 | -27.3% | 812,075 | -35.4% | 0.14% | -27.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $30,514,000 | -15.0% | 1,137,792 | -12.0% | 0.14% | -15.2% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $30,507,000 | +7340.7% | 695,246 | +6373.4% | 0.14% | +6850.0% |
| ULTA | Buy | ULTA BEAUTY INC | $30,329,000 | +17.0% | 119,818 | +15.8% | 0.14% | +16.0% |
| PLD | Sell | PROLOGIS INC | $30,195,000 | -0.8% | 338,754 | -5.2% | 0.14% | -0.7% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $30,034,000 | -3.4% | 1,696,851 | -10.1% | 0.14% | -3.5% |
| JCOM | Sell | j2 GLOBAL INC | $30,029,000 | -9.1% | 320,456 | -11.9% | 0.14% | -9.3% |
| SNA | Sell | SNAP ON INC | $29,771,000 | -38.0% | 175,749 | -42.8% | 0.14% | -38.2% |
| DOW | Sell | DOW INC | $29,739,000 | +13.7% | 543,405 | -1.0% | 0.14% | +13.3% |
| HI | Sell | HILLENBRAND INC | $29,693,000 | -4.0% | 891,462 | -11.0% | 0.14% | -4.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $29,488,000 | +29.2% | 180,226 | +19.3% | 0.13% | +28.8% |
| DOOR | Sell | MASONITE INTL CORP | $29,154,000 | +10.0% | 403,751 | -11.6% | 0.13% | +9.9% |
| TVTY | Sell | TIVITY HEALTH INC | $29,048,000 | +8.0% | 1,427,816 | -11.8% | 0.13% | +7.3% |
| ASGN | Buy | ASGN INC | $28,847,000 | +63.7% | 406,472 | +45.0% | 0.13% | +63.0% |
| PPG | Buy | PPG INDUSTRIES INC | $28,776,000 | +358.4% | 215,574 | +306.8% | 0.13% | +351.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $28,680,000 | +1156.2% | 491,033 | +1013.0% | 0.13% | +1210.0% |
| TKR | Buy | TIMKEN CO | $28,761,000 | +95.7% | 510,794 | +51.2% | 0.13% | +95.5% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $28,824,000 | -16.7% | 385,563 | -10.7% | 0.13% | -17.1% |
| CIEN | Sell | CIENA CORP | $28,651,000 | -3.9% | 671,142 | -11.7% | 0.13% | -3.7% |
| Buy | HARTFORD SCHRODERS INTL MULTI-CAP VAL FD | $28,609,000 | +10.0% | 3,043,636 | +1.4% | 0.13% | +9.2% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $28,336,000 | -11.7% | 634,787 | -11.6% | 0.13% | -12.2% |
| ENS | Sell | ENERSYS | $28,145,000 | +0.3% | 376,134 | -11.6% | 0.13% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $28,024,000 | -11.4% | 1,767,081 | -15.2% | 0.13% | -11.7% |
| ENTG | Sell | ENTEGRIS INC | $27,991,000 | -6.9% | 558,836 | -12.5% | 0.13% | -6.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $27,871,000 | +17.1% | 614,615 | +14.7% | 0.13% | +16.5% |
| Buy | AMERICAN BEACON BRIDGEWAY LRG CAP VAL | $27,636,000 | +12.4% | 1,018,326 | +9.1% | 0.13% | +12.5% | |
| TWNK | Sell | HOSTESS BRANDS INC | $27,577,000 | -7.2% | 1,896,714 | -10.7% | 0.13% | -7.4% |
| STOR | Buy | STORE CAPITAL CORP | $27,553,000 | +0.7% | 739,908 | +1.2% | 0.13% | +0.8% |
| Buy | POLEN GROWTH FUND - INS | $27,582,000 | +17.0% | 790,547 | +6.1% | 0.13% | +16.7% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COM | $27,549,000 | -2.6% | 856,093 | -11.7% | 0.13% | -2.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $27,080,000 | -0.7% | 1,626,474 | -12.0% | 0.12% | -1.6% |
| VTV | Buy | VANGUARD VALUE ETF | $26,759,000 | +15.9% | 223,281 | +7.9% | 0.12% | +15.1% |
| Buy | HARBOR SMALL CAP VALUE FUND | $26,523,000 | +14.5% | 759,336 | +8.4% | 0.12% | +14.2% | |
| ABCB | Buy | AMERIS BANCORP | $26,447,000 | +85.4% | 621,724 | +75.3% | 0.12% | +86.2% |
| DAL | Buy | DELTA AIR LINES INC | $26,541,000 | +160.1% | 453,869 | +156.1% | 0.12% | +157.4% |
| SYNH | Sell | SYNEOS HEALTH INC | $26,380,000 | -1.6% | 443,564 | -12.0% | 0.12% | -2.4% |
| NUVA | Sell | NUVASIVE INC | $26,405,000 | +7.5% | 341,417 | -11.9% | 0.12% | +7.1% |
| XRX | Buy | XEROX HOLDINGS CORP COM NEW | $26,133,000 | +29.7% | 708,825 | +5.2% | 0.12% | +29.3% |
| CAH | Sell | CARDINAL HEALTH INC | $25,978,000 | +6.4% | 513,623 | -0.8% | 0.12% | +5.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $25,958,000 | -5.8% | 110,469 | -11.1% | 0.12% | -6.3% |
| SNPS | Buy | SYNOPSIS INC | $25,974,000 | +2.8% | 186,609 | +1.4% | 0.12% | +1.7% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $25,790,000 | -13.6% | 462,287 | -12.7% | 0.12% | -13.2% |
| HSIC | Sell | HENRY SCHEIN INC | $25,348,000 | -25.7% | 379,930 | -29.3% | 0.12% | -25.6% |
| ACA | Buy | ARCOSA INC | $25,398,000 | +317375.0% | 570,124 | +231657.7% | 0.12% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $25,434,000 | -15.0% | 948,696 | -11.8% | 0.12% | -15.3% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT PORT | $25,330,000 | +16.3% | 218,899 | +8.6% | 0.12% | +15.0% |
| Buy | GLENMEDE EQUITY INCOME | $25,249,000 | +6.1% | 1,972,711 | +1.5% | 0.12% | +5.5% | |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADR | $24,885,000 | -7.5% | 517,700 | -7.4% | 0.11% | -8.1% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $24,859,000 | +6.3% | 1,078,068 | -10.2% | 0.11% | +5.6% |
| SPSC | Sell | SPS COMMERCE INC | $24,526,000 | +4.3% | 442,579 | -11.4% | 0.11% | +3.7% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND | $24,388,000 | +2.9% | 230,826 | -0.8% | 0.11% | +2.8% |
| UCBI | Sell | UNITED CMNTY BANK | $24,270,000 | -2.2% | 786,001 | -10.2% | 0.11% | -2.6% |
| COP | Buy | CONOCOPHILLIPS | $23,794,000 | +124.7% | 365,919 | +96.8% | 0.11% | +125.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $23,786,000 | -16.8% | 807,723 | -24.9% | 0.11% | -17.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $23,280,000 | -31.6% | 379,166 | -42.6% | 0.11% | -32.1% |
| D | Sell | DOMINION ENERGY INC | $23,236,000 | -0.6% | 280,572 | -2.8% | 0.11% | -0.9% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC CL C | $23,213,000 | +951.3% | 761,403 | +748.5% | 0.11% | +960.0% |
| PSX | Buy | PHILLIPS 66 | $23,019,000 | +41.2% | 206,626 | +29.8% | 0.10% | +40.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $23,031,000 | +27.6% | 305,381 | +21.3% | 0.10% | +26.5% |
| CMD | Sell | CANTEL MEDICAL CORP | $22,889,000 | -16.5% | 322,852 | -11.9% | 0.10% | -16.8% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $22,904,000 | -12.8% | 1,095,439 | -11.8% | 0.10% | -13.3% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $22,626,000 | +64.7% | 844,621 | +53.1% | 0.10% | +63.5% |
| CRI | Buy | CARTERS INC | $22,540,000 | +20.3% | 206,158 | +0.4% | 0.10% | +19.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $22,070,000 | +422.6% | 400,706 | +424.7% | 0.10% | +431.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPpreferred | $21,637,000 | +0.4% | 768,379 | +1.9% | 0.10% | 0.0% |
| LXP | Buy | LEXINGTON CORP PROPERTIES TRUST REIT | $21,034,000 | +123629.4% | 1,980,743 | +114261.6% | 0.10% | – |
| TSN | Sell | TYSON FOODS INC CLASS A | $21,025,000 | -44.5% | 230,962 | -47.5% | 0.10% | -44.5% |
| Sell | DFA US LARGE CAP EQUITY PORTFOLIO | $21,002,000 | -44.4% | 1,059,694 | -48.8% | 0.10% | -44.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $21,153,000 | +7.5% | 344,540 | +5.7% | 0.10% | +6.7% |
| FOE | Sell | FERRO CORP | $21,030,000 | +10.3% | 1,418,102 | -11.8% | 0.10% | +10.3% |
| HELE | Sell | HELEN OF TROY LTD | $20,769,000 | +0.8% | 115,525 | -11.6% | 0.10% | +1.1% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $20,787,000 | +12.6% | 2,297,012 | -10.5% | 0.10% | +13.1% |
| VG | Sell | VONAGE HOLDINGS CORP | $20,797,000 | -42.8% | 2,806,687 | -12.7% | 0.10% | -42.8% |
| ICUI | Sell | ICU MEDICAL INC | $20,524,000 | +4.5% | 109,689 | -10.9% | 0.09% | +4.4% |
| TPH | Sell | TRI POINTE GROUP INC | $20,694,000 | -34.7% | 1,328,286 | -37.0% | 0.09% | -35.2% |
| AIR | Sell | AAR CORP | $20,589,000 | -3.4% | 456,552 | -11.7% | 0.09% | -3.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $20,440,000 | +43.1% | 236,655 | +51.4% | 0.09% | +43.1% |
| DVN | Buy | DEVON ENERGY CORP | $20,275,000 | +4593.3% | 780,774 | +4229.5% | 0.09% | +4500.0% |
| LCII | Sell | LCI INDUSTRIES | $20,204,000 | +3.0% | 188,605 | -11.7% | 0.09% | +2.2% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $20,210,000 | -68.7% | 182,231 | -73.7% | 0.09% | -68.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $19,646,000 | +9.3% | 257,630 | -4.2% | 0.09% | +9.8% |
| MXIM | Sell | MAXIM INTEGRATED PROD INC | $19,482,000 | +0.4% | 316,749 | -5.5% | 0.09% | 0.0% |
| BCC | Sell | Boise Cascade Co | $19,259,000 | -1.0% | 527,257 | -11.7% | 0.09% | -1.1% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC COM | $19,123,000 | -25.2% | 921,227 | -11.2% | 0.09% | -25.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $18,760,000 | +4.8% | 210,198 | -3.8% | 0.09% | +4.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $18,791,000 | -28.4% | 301,595 | -33.9% | 0.09% | -28.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $18,616,000 | +513.4% | 124,708 | +426.3% | 0.08% | +507.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $18,549,000 | -23.7% | 782,079 | -11.6% | 0.08% | -23.4% |
| LKQ | Buy | LKQ CORP | $18,276,000 | +398.1% | 511,967 | +338.6% | 0.08% | +388.2% |
| IT | Buy | GARTNER GROUP CLASS A | $17,505,000 | +8.3% | 113,602 | +0.5% | 0.08% | +8.1% |
| DK | Sell | DELEK US HOLDINGS INC | $17,346,000 | -16.7% | 517,385 | -9.8% | 0.08% | -16.8% |
| MRCY | Sell | MERCURY COMPUTER SYSTEMS | $17,283,000 | -24.3% | 250,086 | -11.1% | 0.08% | -24.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,298,000 | +9.3% | 44,427 | +9.5% | 0.08% | +9.7% |
| NTGR | Sell | NETGEAR INC | $17,240,000 | -32.7% | 703,443 | -11.6% | 0.08% | -32.5% |
| VUG | Buy | VANGUARD GROWTH ETF | $17,373,000 | +13.1% | 95,368 | +3.3% | 0.08% | +12.9% |
| Buy | CALVERT SMALL CAP FUND | $17,150,000 | +7.3% | 609,910 | +5.0% | 0.08% | +6.8% | |
| Buy | TOUCHSTONE SANDS EMERGING MARKETS | $17,128,000 | +13.8% | 1,190,391 | +2.9% | 0.08% | +13.0% | |
| BCOR | Sell | BLUCORA INC COM | $17,064,000 | +6.8% | 652,838 | -11.6% | 0.08% | +6.8% |
| GVA | Sell | GRANITE CONSTRUCTION | $16,813,000 | -24.1% | 607,651 | -11.9% | 0.08% | -23.8% |
| VBR | Buy | VANGUARD SMALL - CAP VALUE ETF | $16,927,000 | +11.3% | 123,499 | +4.6% | 0.08% | +10.0% |
| CTVA | Sell | CORTEVA INC | $16,737,000 | -64.1% | 566,274 | -66.0% | 0.08% | -64.3% |
| CLX | Sell | CLOROX CO | $16,551,000 | -7.7% | 107,806 | -8.7% | 0.08% | -8.5% |
| FTI | Sell | TECHNIPFMC LTD | $16,313,000 | -25.7% | 760,910 | -16.3% | 0.07% | -26.0% |
| Buy | DFA US SUSTAINABILITY CORE ONE PORT | $16,042,000 | +8.8% | 641,687 | +0.3% | 0.07% | +9.0% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $15,932,000 | -3.5% | 577,903 | -11.7% | 0.07% | -3.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $15,725,000 | +16.5% | 77,596 | -5.3% | 0.07% | +16.1% |
| ADBE | Buy | ADOBE INC | $15,875,000 | +20.5% | 48,138 | +0.9% | 0.07% | +20.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $15,794,000 | -15.8% | 493,920 | -11.7% | 0.07% | -16.3% |
| MTDR | Sell | MATADOR RESOURCES CO | $15,778,000 | -4.3% | 878,057 | -12.0% | 0.07% | -4.0% |
| Buy | PARNASSUS CORE EQUITY FUND | $15,545,000 | +21.3% | 330,054 | +23.0% | 0.07% | +20.3% | |
| TFC | New | TRUIST FINANCIAL CORPORATION | $15,545,000 | – | 276,028 | +100.0% | 0.07% | – |
| DY | Sell | DYCOM INDUSTRIES INC | $15,615,000 | -18.5% | 331,196 | -11.7% | 0.07% | -19.3% |
| MYL | Buy | MYLAN NV EURO | $15,603,000 | +6992.3% | 776,294 | +6857.9% | 0.07% | +7000.0% |
| F | Buy | FORD MOTOR COMPANY | $15,433,000 | +447.3% | 1,659,616 | +438.7% | 0.07% | +438.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $14,941,000 | +6.5% | 44 | -2.2% | 0.07% | +6.2% |
| CMI | Sell | CUMMINS INC | $14,649,000 | -79.7% | 81,866 | -81.6% | 0.07% | -79.8% |
| LMNX | Sell | LUMINEX CORP | $14,381,000 | -0.8% | 620,981 | -11.5% | 0.07% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTERMTAINMENT INC | $14,169,000 | -9.2% | 352,751 | -12.0% | 0.06% | -8.5% |
| GLD | Sell | SPDR GOLD TRUST | $14,276,000 | +2.4% | 99,910 | -0.5% | 0.06% | +1.6% |
| CAT | Buy | CATERPILLAR INC | $14,307,000 | +18.4% | 96,888 | +1.3% | 0.06% | +18.2% |
| HAL | Sell | HALLIBURTON CO | $14,097,000 | -8.2% | 576,184 | -29.3% | 0.06% | -8.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,982,000 | +21.0% | 43,041 | +8.4% | 0.06% | +20.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,870,000 | -5.0% | 129,890 | -4.8% | 0.06% | -6.0% |
| CPE | New | CALLON PETROLEUM CO | $13,797,000 | – | 2,856,737 | +100.0% | 0.06% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,360,000 | +49.8% | 110,539 | -1.8% | 0.06% | +48.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $13,333,000 | -9.4% | 225,830 | -4.8% | 0.06% | -9.0% |
| HUM | Sell | HUMANA INC | $13,149,000 | -54.0% | 35,878 | -67.9% | 0.06% | -54.2% |
| Buy | CALVERT EMERGING MARKETS EQUITY FUND | $13,192,000 | +13.5% | 738,670 | +2.9% | 0.06% | +13.2% | |
| ALL | Sell | ALLSTATE CORP | $13,121,000 | -1.4% | 116,698 | -4.7% | 0.06% | -1.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $13,122,000 | -24.2% | 238,605 | -21.3% | 0.06% | -24.1% |
| HRL | Sell | HORMEL FOODS CORP | $13,100,000 | -7.3% | 290,438 | -10.1% | 0.06% | -7.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $12,925,000 | +10.7% | 66,593 | +2.5% | 0.06% | +11.3% |
| AVGO | Sell | BROADCOM INC | $12,877,000 | +11.5% | 40,750 | -2.6% | 0.06% | +11.3% |
| LAZARD INTERNATIONAL EQUITY VALUE PORT | $12,628,000 | +2.5% | 1,269,184 | 0.0% | 0.06% | +3.6% | ||
| SLB | Sell | SCHLUMBERGER LTD | $12,808,000 | -2.2% | 318,649 | -16.9% | 0.06% | -3.3% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $12,229,000 | -7.8% | 89,303 | +0.1% | 0.06% | -8.2% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FD | $12,043,000 | +23.1% | 203,297 | +17.9% | 0.06% | +22.2% |
| GPC | Sell | GENUINE PARTS CO | $12,132,000 | +1.6% | 114,228 | -4.8% | 0.06% | 0.0% |
| IJH | Buy | ISHARES S & P MIDCAP 400 INDEX FUND | $11,825,000 | +12.5% | 57,458 | +5.7% | 0.05% | +12.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $11,797,000 | +15.1% | 138,647 | +2.7% | 0.05% | +14.9% |
| DUK | Buy | DUKE ENERGY CORP | $11,788,000 | +59.9% | 129,260 | +68.1% | 0.05% | +58.8% |
| GLW | Sell | CORNING INC | $11,918,000 | -10.3% | 409,461 | -12.2% | 0.05% | -11.5% |
| YUM | Sell | YUM BRANDS INC | $11,775,000 | -17.5% | 116,911 | -7.1% | 0.05% | -16.9% |
| WEC | Sell | WEC ENERGY GROUP | $11,627,000 | -5.9% | 126,078 | -3.0% | 0.05% | -5.4% |
| GE | Buy | GENERAL ELECTRIC CO | $11,701,000 | +27.1% | 1,048,570 | +1.8% | 0.05% | +26.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $11,572,000 | +9.2% | 26,408 | -0.7% | 0.05% | +10.4% |
| EXC | Sell | EXELON CORPORATION | $11,392,000 | -60.1% | 249,900 | -57.7% | 0.05% | -60.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP | $11,266,000 | +6.0% | 180,907 | -2.6% | 0.05% | +4.1% |
| PUMP | Sell | PROPETRO HOLDINGS CORP | $11,276,000 | +9.4% | 1,002,433 | -11.6% | 0.05% | +8.5% |
| RNR | RENAISSANCE RE HOLDINGS LTD | $11,240,000 | +1.3% | 57,344 | 0.0% | 0.05% | 0.0% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $11,032,000 | +7.2% | 362,944 | +6.3% | 0.05% | +6.4% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $10,981,000 | -10.7% | 351,783 | -12.9% | 0.05% | -10.7% |
| SO | Buy | SOUTHERN CO | $10,933,000 | +73.7% | 171,663 | +68.5% | 0.05% | +72.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC - ADR | $10,874,000 | +7.1% | 231,438 | -2.7% | 0.05% | +8.7% |
| USCR | Sell | US CONCRETE INC | $10,967,000 | -33.4% | 263,264 | -11.6% | 0.05% | -33.3% |
| CMA | Buy | COMERICA INC | $10,653,000 | +49.2% | 148,487 | +37.2% | 0.05% | +48.5% |
| TER | Sell | TERADYNE INC | $10,686,000 | +17.7% | 156,741 | -0.0% | 0.05% | +16.7% |
| CI | Sell | CIGNA CORP | $10,767,000 | +29.8% | 52,664 | -3.7% | 0.05% | +28.9% |
| VIAC | New | VIACOMCBS INC | $10,437,000 | – | 248,700 | +100.0% | 0.05% | – |
| NVO | Buy | NOVO-NORDISK A/S | $10,572,000 | +12.3% | 182,674 | +0.3% | 0.05% | +11.6% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $10,638,000 | -11.7% | 142,764 | -12.0% | 0.05% | -12.7% |
| CSX | Buy | CSX CORP | $10,577,000 | +10.7% | 146,182 | +6.0% | 0.05% | +9.1% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | $10,486,000 | +6.4% | 178,085 | 0.0% | 0.05% | +6.7% | ||
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS | $10,311,000 | +98.3% | 191,821 | +80.7% | 0.05% | +95.8% |
| OGE | Sell | OGE ENERGY CORP | $10,369,000 | -11.2% | 233,202 | -9.4% | 0.05% | -11.3% |
| EEM | Buy | ISHARES MSCI EMERGING MKT IN | $10,049,000 | +18.6% | 223,980 | +8.0% | 0.05% | +17.9% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEX FUND | $10,121,000 | +77.2% | 53,704 | +63.3% | 0.05% | +76.9% |
| NVS | Sell | NOVARTIS AG ADR | $9,566,000 | +8.3% | 101,035 | -0.6% | 0.04% | +10.0% |
| VBK | Buy | VANGUARD SMALL CAP GR VIPERS | $9,730,000 | +83.9% | 48,973 | +68.5% | 0.04% | +83.3% |
| ENB | Buy | ENBRIDGE INC | $9,492,000 | +124.1% | 238,708 | +97.6% | 0.04% | +126.3% |
| TSCO | Buy | TRACTOR SUPPLY | $9,177,000 | +7.6% | 98,230 | +4.1% | 0.04% | +7.7% |
| LOW | Buy | LOWES COS INC | $9,230,000 | +14.3% | 77,083 | +5.0% | 0.04% | +13.5% |
| NFLX | Buy | NETFLIX INC | $8,925,000 | +31.1% | 27,584 | +8.4% | 0.04% | +32.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,977,000 | +0.8% | 65,273 | +4.1% | 0.04% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LPpreferred | $8,943,000 | +5.7% | 697,113 | +7.7% | 0.04% | +5.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $8,960,000 | +53.2% | 149,247 | +51.0% | 0.04% | +51.9% |
| VO | Buy | VANGUARD MID - CAP VIPERS | $8,779,000 | +32.7% | 49,272 | +24.8% | 0.04% | +33.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPpreferred | $8,724,000 | -4.4% | 138,776 | +0.8% | 0.04% | -4.8% |
| EVRG | Sell | EVERGY INC | $8,846,000 | -7.4% | 135,913 | -5.3% | 0.04% | -9.1% |
| DTE | Sell | DTE ENERGY CO | $8,829,000 | -5.9% | 68,003 | -3.7% | 0.04% | -7.0% |
| BARON EMERGING MARKETS FUND | $8,756,000 | +9.0% | 593,647 | 0.0% | 0.04% | +8.1% | ||
| Buy | BROOKFIELD GLOBAL LISTED REAL ESTATE FD | $8,818,000 | +5.6% | 652,296 | +6.3% | 0.04% | +5.3% | |
| TEL | Sell | TE CONNECTIVITY LTD | $8,632,000 | -1.1% | 90,081 | -3.8% | 0.04% | -2.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FD TT WRLD S | $8,547,000 | +659.1% | 105,543 | +600.5% | 0.04% | +680.0% |
| AZO | Sell | AUTOZONE INC | $8,644,000 | +4.8% | 7,257 | -4.6% | 0.04% | +2.6% |
| FOXA | Buy | FOX CORP CL A | $8,593,000 | +138.5% | 231,858 | +102.8% | 0.04% | +143.8% |
| BDX | Buy | BECTON DICKINSON & CO | $8,385,000 | +9.7% | 30,833 | +2.0% | 0.04% | +8.6% |
| USCI | Sell | UNITED STATES COMMODITY INDEX | $8,110,000 | -62.5% | 219,836 | -63.6% | 0.04% | -62.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,016,000 | +85.2% | 23,305 | +101.7% | 0.04% | +85.0% |
| NUE | Buy | NUCOR CORP | $7,970,000 | +114.9% | 141,653 | +94.4% | 0.04% | +111.8% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 PORT ETF | $7,954,000 | +6.1% | 62,784 | -1.3% | 0.04% | +5.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $7,953,000 | -37.8% | 52,553 | -48.3% | 0.04% | -39.0% |
| DHR | Buy | DANAHER CORP | $7,968,000 | +14.3% | 51,930 | +7.6% | 0.04% | +12.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE | $7,889,000 | +6.1% | 57,810 | -0.3% | 0.04% | +5.9% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUND | $7,770,000 | +7.2% | 43,551 | -1.2% | 0.04% | +6.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 EFT TR | $7,594,000 | +1.6% | 20,232 | -4.6% | 0.04% | +2.9% |
| WPP | Buy | WPP PLC NEW ADR | $7,785,000 | +45.0% | 110,784 | +29.1% | 0.04% | +40.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $7,722,000 | +23.4% | 49,015 | +14.6% | 0.04% | +20.7% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $7,621,000 | +11.6% | 35,848 | -0.9% | 0.04% | +12.9% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $7,678,000 | +12.5% | 154,004 | +0.6% | 0.04% | +12.9% |
| PPL | Buy | PPL CORPORATION | $7,353,000 | +15.4% | 204,990 | +1.3% | 0.03% | +17.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,451,000 | -16.4% | 102,964 | -10.7% | 0.03% | -17.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,518,000 | +17.7% | 32,698 | +6.1% | 0.03% | +17.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $7,247,000 | +7.7% | 56,370 | -0.0% | 0.03% | +6.5% |
| ZTS | Buy | ZOETIS INC CL A | $7,178,000 | +9.4% | 54,242 | +3.0% | 0.03% | +10.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $7,219,000 | -2.7% | 42,875 | -5.5% | 0.03% | -2.9% |
| NWSA | Sell | NEWS CORP NEW CL A | $6,915,000 | -8.3% | 489,172 | -9.7% | 0.03% | -5.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,917,000 | -68.8% | 253,695 | -65.5% | 0.03% | -68.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,965,000 | -11.7% | 77,464 | -4.7% | 0.03% | -11.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR A | $6,744,000 | +7.6% | 114,366 | +7.3% | 0.03% | +6.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,696,000 | -2.4% | 37,978 | +1.2% | 0.03% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $6,611,000 | +24.3% | 46,516 | +21.5% | 0.03% | +25.0% |
| EFX | Buy | EQUIFAX INC | $6,548,000 | +0.1% | 46,739 | +0.5% | 0.03% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,588,000 | +12.5% | 62,920 | -0.2% | 0.03% | +11.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC COM | $6,616,000 | +2.5% | 136,945 | -0.2% | 0.03% | 0.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE | $6,468,000 | +583.7% | 99,156 | +539.6% | 0.03% | +625.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $6,341,000 | +6.3% | 51,624 | +7.5% | 0.03% | +7.4% |
| Buy | DOMINI IMPACT INTERNATIONAL EQUITY FUND | $6,417,000 | +48.1% | 801,251 | +42.0% | 0.03% | +45.0% | |
| GLT | Buy | P H GLATFELTER CO | $6,259,000 | +18.9% | 342,152 | +0.0% | 0.03% | +20.8% |
| DE | Sell | DEERE & CO | $6,320,000 | -1.9% | 36,483 | -4.5% | 0.03% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $6,151,000 | -2.7% | 43,326 | -18.4% | 0.03% | -3.4% |
| FDX | Buy | FEDEX CORPORATION | $5,818,000 | +4.7% | 38,489 | +0.8% | 0.03% | +8.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC CL A | $5,951,000 | +132.2% | 181,777 | +88.8% | 0.03% | +125.0% |
| G | Buy | GENPACT LTD | $5,996,000 | +21.9% | 142,201 | +12.0% | 0.03% | +22.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPpreferred | $6,025,000 | +26.3% | 97,755 | +16.0% | 0.03% | +22.7% |
| OKE | Sell | ONEOK INC | $5,795,000 | +2.4% | 76,592 | -0.3% | 0.03% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,598,000 | +19.3% | 41,260 | -3.5% | 0.03% | +23.8% |
| L100PS | Buy | ARCONIC INC | $5,671,000 | +42.7% | 184,340 | +20.6% | 0.03% | +44.4% |
| TM | Buy | TOYOTA MOTOR CORP ADR 2 COMMON | $5,760,000 | +4.8% | 40,986 | +0.3% | 0.03% | +4.0% |
| BNPQY | Sell | BNP PARIBAS-ADR | $5,595,000 | +21.1% | 188,732 | -0.5% | 0.03% | +23.8% |
| HTHIY | Sell | HITACHI LTD | $5,534,000 | -6.7% | 65,019 | -18.4% | 0.02% | -7.4% |
| SYK | Buy | STRYKER CORP | $5,493,000 | +10.5% | 26,173 | +13.9% | 0.02% | +8.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $5,427,000 | -19.8% | 51,625 | -11.0% | 0.02% | -19.4% |
| PHM | Buy | PULTE CORP | $5,522,000 | +2661.0% | 142,354 | +2499.1% | 0.02% | +2400.0% |
| SPGI | Sell | S&P GLOBAL INC | $5,467,000 | -1.2% | 20,029 | -11.3% | 0.02% | 0.0% |
| JWN | Sell | NORDSTROM INC | $5,412,000 | -1.0% | 132,248 | -18.6% | 0.02% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,537,000 | -10.1% | 213,207 | -0.1% | 0.02% | -10.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,221,000 | +26.3% | 97,106 | +0.7% | 0.02% | +26.3% |
| MURGY | Sell | MUENCHENER RUECK-UNSPON ADR | $5,188,000 | -14.9% | 175,756 | -25.4% | 0.02% | -14.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $5,249,000 | +96.0% | 170,557 | +78.3% | 0.02% | +100.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $5,350,000 | -3.4% | 323,133 | -5.5% | 0.02% | -4.0% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE | $5,209,000 | +13.6% | 54,980 | +7.5% | 0.02% | +14.3% |
| ALPMY | Sell | ASTELLAS PHARMA INC UNSP ADR | $5,183,000 | +19.6% | 301,253 | -1.0% | 0.02% | +20.0% |
| VEEV | Buy | VEEVA SYS INC CL A | $5,248,000 | +905.4% | 37,318 | +989.9% | 0.02% | +1100.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $5,258,000 | +4.2% | 128,817 | +2.6% | 0.02% | +4.3% |
| K | Sell | KELLOGG CO | $4,997,000 | +1.9% | 72,266 | -5.2% | 0.02% | +4.5% |
| ITOCY | Sell | ITOCHU CORP ADR | $5,026,000 | -27.2% | 107,780 | -35.6% | 0.02% | -28.1% |
| CHD | Sell | CHURCH & DWIGHT INC DEL COM | $5,152,000 | -77.6% | 73,270 | -76.1% | 0.02% | -78.1% |
| IIVI | Sell | II VI INC | $5,102,000 | -14.9% | 151,572 | -11.0% | 0.02% | -14.8% |
| OMVKY | Sell | OMV AG | $5,101,000 | +4.0% | 90,768 | -0.7% | 0.02% | +4.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,085,000 | +2.1% | 86,267 | -4.3% | 0.02% | 0.0% |
| ADDYY | Sell | ADIDAS AG-SPONSORED ADR | $5,030,000 | -22.6% | 30,927 | -26.0% | 0.02% | -23.3% |
| TTEK | Buy | TETRA TECH INC | $4,727,000 | -0.7% | 54,875 | +0.0% | 0.02% | 0.0% |
| KBR | Sell | KBR INC | $4,735,000 | +21.5% | 155,255 | -2.3% | 0.02% | +22.2% |
| QBIEY | Sell | QBE INS GROUP LTD | $4,897,000 | +6.5% | 540,965 | -0.3% | 0.02% | +4.8% |
| SLM | Sell | SLM CORP | $4,873,000 | +0.9% | 547,012 | -0.1% | 0.02% | 0.0% |
| DANOY | Sell | DANONE | $4,879,000 | -6.1% | 294,143 | -0.2% | 0.02% | -8.3% |
| SOUHY | Sell | SOUTH32 LTD | $4,723,000 | +6.9% | 497,891 | -0.4% | 0.02% | +10.0% |
| KMI | Buy | KINDER MORGAN INC | $4,815,000 | +4.0% | 227,490 | +1.2% | 0.02% | +4.8% |
| IEO | New | ISHARES US OIL & GAS EXPLORATION | $4,733,000 | – | 85,240 | +100.0% | 0.02% | – |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INC | $4,698,000 | +0.9% | 36,423 | -4.0% | 0.02% | 0.0% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOLATILITY FD | $4,687,000 | +18.4% | 62,890 | +16.4% | 0.02% | +16.7% |
| VGT | Sell | VANGUARD INFO TECH ETF | $4,668,000 | +6.7% | 19,070 | -6.1% | 0.02% | +5.0% |
| TRP | Sell | TC ENERGY CORP | $4,532,000 | +2.7% | 85,030 | -0.3% | 0.02% | +5.0% |
| BAESY | Buy | BAE SYSTEMS PLC -SPON ADR | $4,525,000 | +7.4% | 151,220 | +0.8% | 0.02% | +10.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUND | $4,537,000 | +7.9% | 21,183 | -2.9% | 0.02% | +10.5% |
| MTB | Sell | M & T BANK CORPORATION | $4,563,000 | -26.2% | 26,895 | -31.3% | 0.02% | -25.0% |
| CRM | Buy | SALESFORCE COM INC | $4,626,000 | +87.6% | 28,449 | +71.2% | 0.02% | +90.9% |
| MPLX | MPLX LPpreferred | $4,425,000 | -9.1% | 173,828 | 0.0% | 0.02% | -9.1% | |
| INTU | Buy | INTUIT INC | $4,339,000 | -0.8% | 16,569 | +0.8% | 0.02% | 0.0% |
| SKVKY | Sell | SKANDINAVISKA ENSKILDA BANKEN | $4,436,000 | +2.1% | 471,550 | -0.1% | 0.02% | 0.0% |
| VV | Sell | VANGUARD LARGE - CAP ETF | $4,423,000 | +7.6% | 29,926 | -0.7% | 0.02% | +5.3% |
| MLHR | Sell | MILLER HERMAN INC | $4,425,000 | -13.2% | 106,271 | -3.9% | 0.02% | -13.0% |
| RIO | Sell | RIO TINTO PLC - SPON ADR | $4,300,000 | +12.9% | 72,458 | -0.9% | 0.02% | +17.6% |
| AGCO | Buy | AGCO CORP | $4,422,000 | +2.1% | 57,262 | +0.0% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INC | $4,367,000 | +102.4% | 15,473 | +81.9% | 0.02% | +100.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $4,430,000 | +64.2% | 43,499 | +45.2% | 0.02% | +66.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $4,071,000 | +11.7% | 62,322 | -6.5% | 0.02% | +11.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPpreferred | $4,076,000 | -0.9% | 77,420 | -0.5% | 0.02% | 0.0% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $4,265,000 | +3.1% | 139,816 | +1.1% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,269,000 | +12.6% | 28,529 | +3.3% | 0.02% | +11.8% |
| HPQ | Sell | HP INC | $4,180,000 | -44.4% | 203,511 | -48.8% | 0.02% | -44.1% |
| VOYA | Buy | VOYA FINL INC | $4,113,000 | +12.2% | 67,467 | +0.1% | 0.02% | +11.8% |
| MITSY | Buy | MITSUI & CO LTD | $4,219,000 | +9.5% | 11,784 | +0.0% | 0.02% | +5.6% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LPpreferred | $4,224,000 | -10.5% | 229,744 | +0.9% | 0.02% | -13.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $4,071,000 | +27.1% | 19,199 | +0.2% | 0.02% | +26.7% |
| IDEXY | Buy | INDUSTRIA DE DISENO TEXTIL IND | $4,074,000 | +116.5% | 230,916 | +89.8% | 0.02% | +111.1% |
| Buy | FIERA CAPITAL EMERGING MARKETS FUND | $3,917,000 | +578.9% | 79,960 | +521.4% | 0.02% | +500.0% | |
| ING | Buy | ING GROEP N V - SPONSORED ADR | $3,916,000 | +100.1% | 325,021 | +73.5% | 0.02% | +100.0% |
| ASML | Sell | ASML HOLDING N V NY REGISTRY SHS | $3,978,000 | +15.1% | 13,445 | -3.3% | 0.02% | +12.5% |
| MMS | MAXIMUS INC | $3,950,000 | -3.7% | 53,117 | 0.0% | 0.02% | -5.3% | |
| STT | Buy | STATE STREET CORP | $4,005,000 | +167.9% | 50,648 | +100.4% | 0.02% | +157.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $4,040,000 | +9.0% | 80,310 | -2.1% | 0.02% | +5.9% |
| BP | Sell | BP PLC SPONS ADR | $3,854,000 | -8.9% | 102,158 | -8.3% | 0.02% | -5.3% |
| SJM | Sell | JM SMUCKER CO/THE-NEW COM | $3,959,000 | -13.5% | 38,039 | -8.6% | 0.02% | -14.3% |
| BTI | Buy | BRITISH AMERICAN TOB - SP ADR | $4,008,000 | +117.2% | 94,419 | +88.8% | 0.02% | +125.0% |
| IVW | Sell | ISHARES S&P 500 / BARRA GROWTH | $3,967,000 | +2.9% | 20,489 | -4.4% | 0.02% | 0.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $3,987,000 | -2.7% | 47,448 | -2.7% | 0.02% | -5.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,703,000 | +45.7% | 13,272 | -5.6% | 0.02% | +41.7% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $3,763,000 | +2.3% | 18,227 | -1.4% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,745,000 | +14.7% | 43,919 | +3.0% | 0.02% | +13.3% |
| UFS | Buy | DOMTAR CORP | $3,759,000 | +21.7% | 98,318 | +14.0% | 0.02% | +21.4% |
| AVY | Sell | AVERY DENNISON CORP | $3,822,000 | +11.7% | 29,232 | -3.0% | 0.02% | +6.2% |
| FAST | Buy | FASTENAL CO | $3,818,000 | +17.4% | 103,343 | +3.8% | 0.02% | +13.3% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH | $3,689,000 | +12.5% | 24,186 | +4.2% | 0.02% | +13.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $3,640,000 | +0.6% | 75,862 | -4.8% | 0.02% | 0.0% |
| ADRNY | Sell | KONINKLIJKE AHOLD DELHAIZE N V SPON ARD | $3,763,000 | -29.1% | 150,384 | -29.1% | 0.02% | -29.2% |
| CCL | Buy | CARNIVAL CORP | $3,742,000 | +19.4% | 73,633 | +2.7% | 0.02% | +21.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,726,000 | +20600.0% | 199,163 | +17509.5% | 0.02% | – |
| UOVEY | Sell | UNITED OVERSEAS BANK-SP ADR | $3,729,000 | -19.7% | 94,950 | -24.1% | 0.02% | -19.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,676,000 | -5.2% | 18,589 | +0.0% | 0.02% | -5.6% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $3,643,000 | -66.4% | 73,337 | -68.4% | 0.02% | -66.0% |
| ENGIY | Sell | ENGIE SPONS ADR | $3,713,000 | -29.9% | 229,783 | -29.1% | 0.02% | -29.2% |
| TOELY | Sell | TOKYO ELECTRON LTD ADR | $3,717,000 | +14.7% | 67,549 | -0.9% | 0.02% | +13.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $3,639,000 | -1.3% | 56,321 | -1.2% | 0.02% | 0.0% |
| UN | Buy | UNILEVER NV -NY SHARES | $3,771,000 | +0.6% | 65,660 | +5.1% | 0.02% | 0.0% |
| AMED | Sell | AMEDISYS INC | $3,447,000 | -33.7% | 20,656 | -48.0% | 0.02% | -33.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,429,000 | +4.3% | 33,343 | -7.7% | 0.02% | +6.7% |
| BMYRT | New | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | $3,595,000 | – | 1,194,663 | +100.0% | 0.02% | – |
| VIVHY | Buy | VIVENDI SA | $3,601,000 | +9632.4% | 124,285 | +9018.5% | 0.02% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $3,589,000 | -22.2% | 24,105 | -18.7% | 0.02% | -23.8% |
| SONY | Sell | SONY CORP SPONSORED ADR | $3,594,000 | +13.1% | 52,875 | -1.6% | 0.02% | +6.7% |
| GLPI | GAMING & LEISURE PROPERTIES INC | $3,482,000 | +12.6% | 80,911 | 0.0% | 0.02% | +14.3% | |
| DPSGY | Sell | DEUTSCHE POST AG-SPON ADR | $3,417,000 | -17.1% | 89,542 | -27.4% | 0.02% | -15.8% |
| EFV | Sell | ISHARES MSCI EAFE VALUE INX | $3,470,000 | +4.2% | 69,524 | -1.1% | 0.02% | +6.7% |
| O | Buy | REALTY INCOME CORP | $3,600,000 | -3.3% | 48,915 | +0.7% | 0.02% | -5.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,421,000 | -90.7% | 31,659 | -88.4% | 0.02% | -90.5% |
| Buy | DFA INTERNATIONAL SMALL CO | $3,571,000 | +8.8% | 188,962 | +0.5% | 0.02% | +6.7% | |
| TCP | TC PIPELINES LPpreferred | $3,473,000 | +4.0% | 82,113 | 0.0% | 0.02% | +6.7% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,346,000 | -96.6% | 52,682 | -96.9% | 0.02% | -96.7% |
| HDV | Sell | ISHARES HIGH DIVIDEND EQUITY FD | $3,258,000 | +4.0% | 33,229 | -0.2% | 0.02% | +7.1% |
| GNR | Buy | SPDR INDEX SHS FDS GLB NAT RESRCE | $3,305,000 | +18.1% | 71,620 | +10.2% | 0.02% | +15.4% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INX | $3,199,000 | +1.8% | 37,008 | -5.2% | 0.02% | +7.1% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $3,370,000 | -14.1% | 138,569 | -9.0% | 0.02% | -16.7% |
| SKX | SKECHERS USA INC-CL A | $3,289,000 | +15.6% | 76,156 | 0.0% | 0.02% | +15.4% | |
| ECL | Buy | ECOLAB INC | $3,381,000 | -1.0% | 17,522 | +1.5% | 0.02% | -6.2% |
| IJS | Sell | ISHARES S & P SMALLCAP 600/VAL | $3,355,000 | +1.9% | 20,871 | -4.8% | 0.02% | 0.0% |
| INGR | Buy | INGREDION INC | $3,215,000 | +13.8% | 34,603 | +0.1% | 0.02% | +15.4% |
| DOV | Buy | DOVER CORP | $3,190,000 | +124.6% | 27,685 | +94.0% | 0.02% | +150.0% |
| SPXCY | Sell | SINGAPORE EXCHANGE LTD | $3,225,000 | +6.4% | 32,633 | -1.1% | 0.02% | +7.1% |
| NNGRY | Buy | NN GROUP NV | $3,281,000 | +1712.7% | 172,916 | +1587.1% | 0.02% | +1400.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX | $3,287,000 | +9.9% | 55,143 | +3.1% | 0.02% | +7.1% |
| AEXAY | Sell | ATOS ORIGIN SA | $3,198,000 | -11.7% | 191,722 | -25.3% | 0.02% | -11.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LPpreferred | $3,026,000 | -14.0% | 153,684 | +8.6% | 0.01% | -12.5% |
| GWW | Sell | W W GRAINGER INC | $3,020,000 | +8.6% | 8,922 | -4.7% | 0.01% | +7.7% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES INC | $3,017,000 | -10.6% | 64,412 | -13.0% | 0.01% | -6.7% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELE-SP ADR | $3,046,000 | +92.4% | 60,046 | +80.9% | 0.01% | +100.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,124,000 | -68.4% | 75,820 | -65.9% | 0.01% | -68.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $3,086,000 | +20.5% | 20,386 | -1.0% | 0.01% | +16.7% |
| ISNPY | Buy | INTESA SANPAOLO-SPON ADR | $3,071,000 | +62.4% | 194,250 | +46.1% | 0.01% | +55.6% |
| WM | Buy | WASTE MANAGEMENT | $2,999,000 | +3.4% | 26,320 | +4.3% | 0.01% | +7.7% |
| MAN | Buy | MANPOWER INC | $3,092,000 | +15.5% | 31,857 | +0.2% | 0.01% | +16.7% |
| DOCU | Sell | DOCUSIGN INC | $2,990,000 | -19.5% | 40,368 | -32.7% | 0.01% | -17.6% |
| HRB | Sell | H & R BLOCK | $2,886,000 | -20.1% | 122,953 | -19.7% | 0.01% | -23.5% |
| UPWK | Buy | UPWORK INC | $2,825,000 | +31.0% | 264,837 | +63.3% | 0.01% | +30.0% |
| Sell | LAZARD GLOBAL LISTED INFRASTRUCTURE PORT | $2,806,000 | -13.0% | 177,836 | -15.3% | 0.01% | -13.3% | |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $2,781,000 | +20.4% | 29,432 | +19.4% | 0.01% | +18.2% |
| SIEGY | Sell | SIEMENS AG SPONSORED ADR | $2,927,000 | +3.2% | 44,770 | -15.5% | 0.01% | 0.0% |
| LIN | Buy | LINDE PLC | $2,762,000 | +12.0% | 12,980 | +1.9% | 0.01% | +18.2% |
| VLVLY | Buy | VOLVO AB | $2,856,000 | +19.9% | 170,469 | +0.6% | 0.01% | +18.2% |
| WHGLY | Sell | WH GROUP LTD | $2,856,000 | -14.8% | 138,264 | -26.1% | 0.01% | -13.3% |
| HMSY | Buy | HMS HOLDINGS CORP | $2,800,000 | -13.8% | 94,626 | +0.3% | 0.01% | -13.3% |
| VGK | Sell | VANGUARD MSCI EUROPE ETF | $2,891,000 | -34.0% | 49,357 | -39.6% | 0.01% | -35.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $2,802,000 | +247.2% | 23,260 | +186.3% | 0.01% | +225.0% |
| MCO | Buy | MOODYS CORPORATION | $2,913,000 | +18.5% | 12,277 | +2.2% | 0.01% | +18.2% |
| REPYY | Sell | REPSOL ADR | $2,650,000 | -38.4% | 169,498 | -38.4% | 0.01% | -40.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,738,000 | -9.6% | 72,301 | -25.2% | 0.01% | -14.3% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT SPDR FUND | $2,607,000 | +4.8% | 20,793 | +0.9% | 0.01% | +9.1% |
| FTV | Sell | FORTIVE CORP | $2,571,000 | +10.0% | 33,683 | -1.2% | 0.01% | +9.1% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC | $2,625,000 | +0.1% | 43,221 | -0.1% | 0.01% | 0.0% |
| HEIA | HEICO CORP CLASS A | $2,708,000 | -8.0% | 30,248 | 0.0% | 0.01% | -7.7% | |
| GEL | Sell | GENESIS ENERGY L Ppreferred | $2,534,000 | -5.1% | 123,779 | -0.5% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $2,728,000 | +28.5% | 11,600 | -4.9% | 0.01% | +20.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LPpreferred | $2,553,000 | -9.4% | 126,369 | -8.4% | 0.01% | -7.7% |
| Buy | VANGUARD EMRG MK STK INDX -FD | $2,699,000 | +10.4% | 73,062 | +0.4% | 0.01% | +9.1% | |
| DIFTY | Sell | DAITO TRUST CONSTRUCTION CO LTD | $2,684,000 | -44.4% | 86,594 | -42.7% | 0.01% | -45.5% |
| CUBE | Sell | CUBESMART | $2,421,000 | -33.8% | 76,942 | -26.6% | 0.01% | -35.3% |
| BHKLY | Sell | BOC HONG KONG HLDS-SPONS ADR | $2,504,000 | -31.0% | 36,070 | -32.6% | 0.01% | -35.3% |
| CPB | Sell | CAMPBELL SOUP CO | $2,517,000 | -3.7% | 50,938 | -8.6% | 0.01% | -8.3% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $2,317,000 | +6.1% | 30,390 | -2.6% | 0.01% | +10.0% |
| SDXAY | Sell | SODEXHO ALLIANCE SA-SPON ADR | $2,369,000 | -34.8% | 99,947 | -38.2% | 0.01% | -35.3% |
| CE | Sell | CELANESE CORP | $2,447,000 | -97.8% | 19,883 | -97.8% | 0.01% | -97.8% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ETF | $2,511,000 | +84.1% | 45,098 | +70.7% | 0.01% | +83.3% |
| SGIOY | Sell | SHIONOGI & CO LTD | $2,336,000 | -47.0% | 150,152 | -52.8% | 0.01% | -45.0% |
| FUN | Sell | CEDAR FAIR L Ppreferred | $2,341,000 | -5.9% | 42,257 | -0.9% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $2,471,000 | +14.3% | 24,807 | +2.1% | 0.01% | +10.0% |
| TTE | Buy | TOTAL ADR | $2,314,000 | +82.9% | 41,880 | +72.0% | 0.01% | +83.3% |
| BMO | Buy | BANK OF MONTREAL | $2,394,000 | +1300.0% | 30,912 | +1226.7% | 0.01% | +1000.0% |
| CHE | Sell | CHEMED CORPORATION | $2,512,000 | -11.9% | 5,720 | -16.2% | 0.01% | -15.4% |
| NGLOY | Buy | ANGLO AMERICAN PLC SPON ADR | $2,375,000 | +3066.7% | 165,081 | +2420.3% | 0.01% | – |
| FLIR | Sell | FLIR SYSTEMS INC | $2,428,000 | -1.1% | 46,659 | -0.1% | 0.01% | 0.0% |
| NCMGY | Sell | NEWCREST MINING LTD-SPON ADR | $2,482,000 | -37.0% | 116,776 | -30.5% | 0.01% | -38.9% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $2,149,000 | +42.1% | 14,300 | +33.9% | 0.01% | +42.9% |
| CAG | Buy | CONAGRA BRANDS INC | $2,218,000 | +271.5% | 64,835 | +232.6% | 0.01% | +233.3% |
| SSUMY | Sell | SUMITOMO CORPORATION - SPON ADR | $2,112,000 | -39.6% | 141,333 | -36.9% | 0.01% | -37.5% |
| MKC | Sell | MCCORMICK & CO INC (NON-VOTING) | $2,282,000 | -68.7% | 13,453 | -71.2% | 0.01% | -69.7% |
| AHEXY | Buy | ADECCO SA | $2,196,000 | +2140.8% | 69,488 | +1850.8% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS | $2,188,000 | -60.0% | 118,019 | -62.7% | 0.01% | -60.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,213,000 | +278.3% | 27,762 | +282.2% | 0.01% | +233.3% |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,209,000 | – | 102,232 | +100.0% | 0.01% | – |
| EFAX | New | SPDR MSCI EAFE FOSSIL FUEL RESERVES ETF | $2,146,000 | – | 29,619 | +100.0% | 0.01% | – |
| WTR | Buy | AQUA AMERICA INC | $2,152,000 | +8.9% | 45,866 | +4.0% | 0.01% | +11.1% |
| FISV | Buy | FISERV INC | $2,093,000 | +19.1% | 18,116 | +6.7% | 0.01% | +25.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $2,172,000 | +12.4% | 37,260 | +13.7% | 0.01% | +11.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,169,000 | -61.5% | 57,727 | -69.8% | 0.01% | -61.5% |
| PCAR | Sell | PACCAR INC | $2,236,000 | -14.2% | 28,286 | -24.0% | 0.01% | -16.7% |
| Buy | COHEN & STEERS REALTY SHARES INC | $2,135,000 | +0.9% | 32,276 | +8.8% | 0.01% | 0.0% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $2,202,000 | -82.7% | 41,073 | -81.8% | 0.01% | -82.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,148,000 | +9239.1% | 143,314 | +8410.3% | 0.01% | – |
| US SUGAR CORP | $2,210,000 | 0.0% | 5,855 | 0.0% | 0.01% | 0.0% | ||
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE | $2,101,000 | +5.1% | 12,307 | -1.6% | 0.01% | +11.1% |
| Sell | INVESCO INTERNATIONAL GROWTH FUND | $2,140,000 | -35.8% | 65,262 | -33.5% | 0.01% | -33.3% | |
| MEI | Buy | METHODE ELECTRONICS INC | $2,268,000 | +17.3% | 57,640 | +0.2% | 0.01% | +11.1% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $2,093,000 | +14.6% | 11,049 | +8.8% | 0.01% | +25.0% |
| RELX | Sell | RELX PLC SPONSORED ADR | $2,235,000 | +6.1% | 88,499 | -0.4% | 0.01% | 0.0% |
| Buy | VANGUARD GROWTH INDEX ADMIRAL FUND | $2,094,000 | +22.5% | 22,321 | +11.8% | 0.01% | +25.0% | |
| MCHI | ISHARES MSCI CHINA ETF | $2,211,000 | +14.3% | 34,510 | 0.0% | 0.01% | +11.1% | |
| Buy | GLENMEDE QUANTITIVE US LARGE CAP VAL EQ | $2,228,000 | +11.1% | 201,761 | +2.1% | 0.01% | +11.1% | |
| MSCI | Buy | MSCI INC | $2,001,000 | +21.6% | 7,756 | +2.6% | 0.01% | +12.5% |
| CW | Buy | CURTISS-WRIGHT CORP | $1,870,000 | +267.4% | 13,278 | +237.0% | 0.01% | +350.0% |
| EQH | New | AXA EQUITABLE HOLDINGS INC | $1,976,000 | – | 79,778 | +100.0% | 0.01% | – |
| FUJIY | Buy | FUJIFILM HOLDINGS CORP ADR | $1,902,000 | +1374.4% | 39,553 | +1236.7% | 0.01% | +800.0% |
| BRMK | New | BROADMARK RLTY CAP INC | $2,057,000 | – | 161,380 | +100.0% | 0.01% | – |
| AGN | Sell | ALLERGAN PLC SHS | $1,899,000 | +2.0% | 9,940 | -10.2% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $1,962,000 | +68.8% | 38,407 | +40.9% | 0.01% | +80.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,070,000 | +26.3% | 19,262 | +5.9% | 0.01% | +28.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,046,000 | +3.6% | 21,843 | -0.6% | 0.01% | 0.0% |
| CGBD | Sell | TCG BDC INC | $2,017,000 | -31.4% | 150,797 | -26.2% | 0.01% | -30.8% |
| FIRST EAGLE GLOBAL FUND | $1,983,000 | -1.0% | 34,082 | 0.0% | 0.01% | 0.0% | ||
| ES | Buy | EVERSOURCE ENERGY | $1,953,000 | +31.2% | 22,969 | +31.8% | 0.01% | +28.6% |
| OEF | Sell | ISHARES S & P 100 INDEX FUND | $1,831,000 | +9.4% | 12,718 | -0.1% | 0.01% | 0.0% |
| Buy | MORGAN STANLEY INSTITUTIONAL FUND INC | $1,807,000 | +80.7% | 64,333 | +62.3% | 0.01% | +60.0% | |
| HUBB | HUBBELL INC | $1,780,000 | +12.6% | 12,046 | 0.0% | 0.01% | +14.3% | |
| PWR | Sell | QUANTA SERVICES INC | $1,741,000 | -30.6% | 42,782 | -35.6% | 0.01% | -27.3% |
| ROP | Buy | ROPER INDUSTRIES INC | $1,772,000 | +5.0% | 5,004 | +5.7% | 0.01% | 0.0% |
| WMB | Buy | THE WILLIAMS COMPANIES INC | $1,785,000 | +9.9% | 75,292 | +11.5% | 0.01% | +14.3% |
| HBI | Buy | HANESBRANDS INC | $1,754,000 | +1135.2% | 118,191 | +1165.7% | 0.01% | +700.0% |
| DHI | Buy | D R HORTON INC | $1,704,000 | +317.6% | 32,331 | +316.4% | 0.01% | +300.0% |
| MGDDY | Sell | MICHELIN (CGDE)-UNSPON ADR | $1,737,000 | +7.5% | 70,952 | -2.0% | 0.01% | +14.3% |
| BX | Buy | BLACKSTONE GROUP INC | $1,743,000 | +54.8% | 31,173 | +35.1% | 0.01% | +60.0% |
| SBGSY | Sell | SCHNEIDER ELECT SA-UNSP ADR | $1,844,000 | +15.5% | 89,819 | -1.3% | 0.01% | +14.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,726,000 | -2.2% | 37,284 | -13.2% | 0.01% | 0.0% |
| LGGNY | Sell | LEGAL & GEN GROUP PLC | $1,670,000 | -60.5% | 83,259 | -69.8% | 0.01% | -57.9% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $1,792,000 | +17.6% | 13,603 | +15.9% | 0.01% | +14.3% |
| SRE | Buy | SEMPRA ENERGY | $1,779,000 | +18.4% | 11,752 | +15.4% | 0.01% | +14.3% |
| AON | Sell | AON PLC | $1,722,000 | -1.7% | 8,273 | -8.6% | 0.01% | 0.0% |
| SHECY | Sell | SHIN-ETSU CHEMICAL CO | $1,744,000 | -61.2% | 62,882 | -62.6% | 0.01% | -61.9% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG-SPON ADR | $1,855,000 | +892.0% | 113,469 | +917.2% | 0.01% | +700.0% |
| SMTS | SIERRA METALS INC | $1,763,000 | +39.7% | 1,069,500 | 0.0% | 0.01% | +33.3% | |
| JLL | Sell | JONES LANG LASALLE INC | $1,722,000 | +24.1% | 9,899 | -0.8% | 0.01% | +33.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $1,792,000 | +19.9% | 18,822 | +12.7% | 0.01% | +14.3% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY PORT | $1,737,000 | +14.4% | 29,784 | +13.5% | 0.01% | +14.3% |
| TSLA | Buy | TESLA INC | $1,803,000 | +98.1% | 4,313 | +14.1% | 0.01% | +100.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS LPpreferred | $1,447,000 | +12.8% | 65,337 | +28.6% | 0.01% | +16.7% |
| CTAS | Buy | CINTAS CORP | $1,512,000 | +24.9% | 5,621 | +24.4% | 0.01% | +16.7% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $1,522,000 | +35.4% | 59,912 | +37.4% | 0.01% | +40.0% |
| Sell | PRIMECAP ODYSSEY AGGRESSIVE GROWTH FD | $1,438,000 | +6.8% | 32,036 | -0.1% | 0.01% | +16.7% | |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $1,633,000 | +44.0% | 8,522 | +25.9% | 0.01% | +40.0% |
| SAP | Buy | SAP AG - SPONSORED ADR | $1,504,000 | +14.5% | 11,234 | +0.7% | 0.01% | +16.7% |
| TKOMY | Buy | TOKIO MARINE HOLDINGS INC | $1,554,000 | +10.5% | 27,616 | +5.0% | 0.01% | +16.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,620,000 | -10.8% | 15,339 | -1.4% | 0.01% | -12.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,603,000 | +13.6% | 14,461 | +1.4% | 0.01% | +16.7% |
| NLOK | New | NORTONLIFELOCK INC COM | $1,611,000 | – | 63,213 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $1,555,000 | +465.5% | 17,665 | +466.7% | 0.01% | +600.0% |
| CSGP | COSTAR GROUP INC | $1,547,000 | +0.8% | 2,588 | 0.0% | 0.01% | 0.0% | |
| LPLA | Buy | LPL FINL HLDGS INC COM | $1,577,000 | +191.5% | 17,099 | +158.8% | 0.01% | +250.0% |
| TFX | Sell | TELEFLEX INC | $1,639,000 | -17.4% | 4,357 | -25.5% | 0.01% | -22.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $1,461,000 | -6.8% | 97,020 | -11.8% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,604,000 | -4.0% | 13,499 | -9.8% | 0.01% | -12.5% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $1,437,000 | +5.7% | 17,644 | +0.7% | 0.01% | +16.7% |
| CME | Buy | CME GROUP INC | $1,528,000 | +14.7% | 7,618 | +20.7% | 0.01% | +16.7% |
| EOG | Buy | EOG RESOURCES INC | $1,475,000 | +109.8% | 17,618 | +85.7% | 0.01% | +133.3% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUND | $1,514,000 | -24.0% | 19,112 | -29.3% | 0.01% | -22.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,596,000 | +28.6% | 17,652 | +34.2% | 0.01% | +16.7% |
| GNTX | Sell | GENTEX CORP | $1,406,000 | +2.0% | 48,573 | -3.1% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS | $1,262,000 | +56.0% | 54,708 | +45.5% | 0.01% | +50.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,303,000 | +5822.7% | 29,722 | +5593.9% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,412,000 | -16.8% | 8,525 | -27.5% | 0.01% | -25.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,374,000 | -6.1% | 26,178 | -14.2% | 0.01% | -14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $1,209,000 | -6.2% | 12,811 | -11.2% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $1,296,000 | +17.2% | 15,863 | +29.9% | 0.01% | +20.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC CLASS B | $1,371,000 | -64.6% | 9,559 | -63.3% | 0.01% | -66.7% |
| STZ | Buy | CONSTELLATION BRANDS INC A | $1,263,000 | +23.8% | 6,659 | +35.1% | 0.01% | +20.0% |
| BFB | Buy | BROWN-FORMAN CORP -CL B | $1,392,000 | +8.0% | 20,616 | +0.3% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,424,000 | -24.2% | 5,676 | -36.9% | 0.01% | -33.3% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $1,223,000 | +61050.0% | 34,991 | +60229.3% | 0.01% | – |
| JBL | Buy | JABIL INC | $1,368,000 | +68300.0% | 33,142 | +51684.4% | 0.01% | – |
| FIRST EAGLE GLOBAL A | $1,305,000 | -0.9% | 22,527 | 0.0% | 0.01% | 0.0% | ||
| CNI | Sell | CANADIAN NATL RAILWAY CO | $1,395,000 | -5.0% | 15,437 | -5.6% | 0.01% | -14.3% |
| IEX | Sell | IDEX CORP | $1,230,000 | +3.8% | 7,162 | -1.1% | 0.01% | +20.0% |
| XEL | Buy | XCEL ENERGY INC | $1,382,000 | +15.6% | 21,783 | +18.0% | 0.01% | +20.0% |
| ESSYY | Buy | ESSITY AKTIEBOLAG | $1,352,000 | +19.5% | 41,966 | +8.4% | 0.01% | +20.0% |
| PXF | Buy | INVESCO FTSE RAFI DEVELOPED MARKETS | $1,235,000 | +18.2% | 29,080 | +10.2% | 0.01% | +20.0% |
| MIDD | Buy | MIDDLEBY CORP | $1,342,000 | +2.1% | 12,256 | +8.9% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,299,000 | +18457.1% | 43,684 | +18893.0% | 0.01% | – |
| ASHTY | Sell | ASHTEAD GROUP PLC | $1,390,000 | +13.3% | 10,875 | -1.2% | 0.01% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS LTD PARTNR INT Apreferred | $1,344,000 | -27.9% | 70,960 | -19.2% | 0.01% | -33.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL A | $1,287,000 | +18.5% | 2,657 | +0.7% | 0.01% | +20.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHS | $1,247,000 | +13.2% | 32,699 | -1.7% | 0.01% | +20.0% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $1,384,000 | +9.8% | 32,673 | +0.1% | 0.01% | 0.0% |
| WDR | Sell | WADDELL & REED FINANCIAL - A | $1,369,000 | -39.6% | 81,900 | -37.9% | 0.01% | -40.0% |
| WRK | Sell | WESTROCK CO | $1,295,000 | +7.1% | 30,222 | -9.0% | 0.01% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LPpreferred | $1,309,000 | +28.7% | 49,582 | +13.2% | 0.01% | +20.0% |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADR | $1,385,000 | +23.4% | 28,743 | +7.8% | 0.01% | +20.0% |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON TARGET ETF | $1,303,000 | +12.2% | 10,080 | +4.3% | 0.01% | +20.0% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRONICS NY SHR | $1,392,000 | +5.4% | 28,558 | -0.4% | 0.01% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $1,235,000 | +8.0% | 12,154 | +5.4% | 0.01% | +20.0% |
| FTS | Buy | FORTIS INC | $1,257,000 | +10.6% | 30,295 | +12.7% | 0.01% | +20.0% |
| SONVY | Sell | SONOVA HOLDING-UNSPON ADR | $1,401,000 | -32.1% | 30,653 | -30.9% | 0.01% | -33.3% |
| IVZ | Sell | INVESCO LTD | $1,270,000 | -23.4% | 70,692 | -27.9% | 0.01% | -25.0% |
| NGL | Buy | NGL ENERGY PARTNERS LPpreferred | $1,326,000 | -3.0% | 116,961 | +19.0% | 0.01% | 0.0% |
| FJTSY | Buy | FUJITSU LIMITED ADR | $1,271,000 | +2091.4% | 67,286 | +1719.0% | 0.01% | – |
| PSA | Sell | PUBLIC STORAGE INC | $1,209,000 | -42.2% | 5,686 | -33.3% | 0.01% | -40.0% |
| EXPO | Sell | EXPONENT INC | $1,248,000 | -3.9% | 18,104 | -2.7% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,165,000 | +11.7% | 21,340 | -1.8% | 0.01% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,034,000 | +26.6% | 3,132 | -0.9% | 0.01% | +25.0% |
| PDCE | Buy | PDC ENERGY INC | $1,002,000 | -5.0% | 38,310 | +0.7% | 0.01% | 0.0% |
| WU | Buy | WESTERN UNION COMPANY | $1,100,000 | +494.6% | 41,167 | +411.6% | 0.01% | +400.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC | $1,066,000 | +7.1% | 18,468 | -1.6% | 0.01% | 0.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR | $1,133,000 | +36.0% | 18,003 | +32.6% | 0.01% | +25.0% |
| RL | Buy | RALPH LAUREN CORPORATION | $1,053,000 | +25.4% | 9,005 | +2.1% | 0.01% | +25.0% |
| Buy | GLENMEDE QUANTITATIVE US SMALL CAP EQ | $1,136,000 | +10.8% | 102,368 | +0.4% | 0.01% | 0.0% | |
| MLAB | Buy | MESA LABORATORIES INC | $1,106,000 | +104.1% | 4,438 | +94.2% | 0.01% | +150.0% |
| BWA | Buy | BORG WARNER AUTOMOTIVE | $1,152,000 | +31.7% | 26,584 | +11.3% | 0.01% | +25.0% |
| CUK | Buy | CARNIVAL PLC ADR | $1,115,000 | +5475.0% | 23,186 | +4750.6% | 0.01% | – |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | $1,080,000 | +10.9% | 14,700 | 0.0% | 0.01% | +25.0% | |
| VMC | Buy | VULCAN MATERIALS CO | $1,007,000 | -3.4% | 7,002 | +1.6% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-CL A | $996,000 | +0.1% | 1,190 | +0.4% | 0.01% | 0.0% |
| LBRDK | LIBERTY BROADBAND CORP | $1,095,000 | +20.1% | 8,717 | 0.0% | 0.01% | +25.0% | |
| OSK | Buy | OSHKOSH TRUCK CL B | $1,092,000 | +212.0% | 11,560 | +149.4% | 0.01% | +150.0% |
| IAU | Sell | ISHARES COMEX GOLD TRUST | $1,037,000 | +2.9% | 71,575 | -0.0% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,015,000 | +4.1% | 7,448 | -5.3% | 0.01% | +25.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,105,000 | +42.9% | 44,169 | +21.0% | 0.01% | +25.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,134,000 | +7.4% | 2,025 | -0.2% | 0.01% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,202,000 | -3.2% | 25,193 | -0.3% | 0.01% | -16.7% |
| AAGIY | Buy | AIA GROUP LTD-SP ADR | $996,000 | +30.4% | 23,726 | +17.2% | 0.01% | +66.7% |
| QQEW | FIRST TRUST NASDAQ 100 EQUAL WEIGHTED FD | $991,000 | +11.2% | 13,436 | 0.0% | 0.01% | +25.0% | |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $1,079,000 | -73.9% | 18,893 | -72.6% | 0.01% | -73.7% |
| KDDIY | New | KDDI CORP | $1,192,000 | – | 79,760 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINE | $1,020,000 | +6.5% | 34,851 | -2.9% | 0.01% | +25.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,205,000 | +8.6% | 2,040 | -0.9% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP IND | $1,141,000 | -37.7% | 19,368 | -36.2% | 0.01% | -37.5% |
| SNY | Sell | SANOFI | $1,034,000 | -65.5% | 20,635 | -68.1% | 0.01% | -64.3% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $979,000 | +16.1% | 1,235 | +3.1% | 0.00% | 0.0% |
| RJF | Buy | RAY JAMES FINL INC | $866,000 | +2065.0% | 9,700 | +1847.8% | 0.00% | – |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $950,000 | +0.6% | 38,572 | +0.1% | 0.00% | 0.0% |
| Buy | ARTISAN INTERNATIONAL FUND | $842,000 | +3.1% | 25,411 | +0.9% | 0.00% | 0.0% | |
| HMC | Sell | HONDA MOTOR CO LTD | $772,000 | -5.5% | 27,316 | -12.9% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC - CL A | $926,000 | -5.8% | 10,354 | -9.0% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $937,000 | -23.3% | 1,607 | -24.2% | 0.00% | -33.3% |
| WY | Buy | WEYERHAEUSER CO | $890,000 | +13.5% | 29,512 | +4.2% | 0.00% | 0.0% |
| BOX | Buy | BOX INC | $785,000 | +7.8% | 46,817 | +6.4% | 0.00% | +33.3% |
| IAA | Buy | IAA INC | $849,000 | +50.5% | 18,051 | +33.4% | 0.00% | +33.3% |
| ILMN | Sell | ILLUMINA INC | $849,000 | -12.0% | 2,562 | -19.3% | 0.00% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $801,000 | +4.8% | 7,448 | -0.0% | 0.00% | +33.3% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR | $904,000 | -13.8% | 3,173 | -18.6% | 0.00% | -20.0% |
| INDB | Buy | INDEPENDENT BANK CORP | $786,000 | +17.3% | 9,462 | +5.3% | 0.00% | +33.3% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $904,000 | +30.1% | 9,355 | +16.6% | 0.00% | +33.3% |
| SANM | Buy | SANMINA CORPORATION | $958,000 | +4942.1% | 27,995 | +4400.8% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $909,000 | +399.5% | 5,463 | +272.6% | 0.00% | +300.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $816,000 | -7.6% | 7,509 | +0.4% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $778,000 | +59.1% | 31,955 | +25.4% | 0.00% | +100.0% |
| IPAR | Buy | INTER PARFUMS INC | $873,000 | +8.9% | 12,009 | +4.7% | 0.00% | 0.0% |
| ABB | Buy | ABB LTD-SPON ADR | $914,000 | +64.1% | 37,980 | +34.0% | 0.00% | +33.3% |
| OHI | OMEGA HEALTHCARE INVESTORS | $772,000 | +1.3% | 18,260 | 0.0% | 0.00% | +33.3% | |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP | $813,000 | -88.0% | 36,388 | -87.3% | 0.00% | -87.1% |
| CMS | Buy | CMS ENERGY CORP | $782,000 | +59.3% | 12,456 | +62.0% | 0.00% | +100.0% |
| NTR | Sell | NUTRIEN LTD | $794,000 | -4.8% | 16,602 | -0.8% | 0.00% | 0.0% |
| BIO | New | BIO-RAD LABORATORIES-CL A | $888,000 | – | 2,400 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $921,000 | -5.1% | 807 | -1.9% | 0.00% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $804,000 | -3.1% | 21,989 | -0.9% | 0.00% | 0.0% |
| AMERICAN FUNDS | $788,000 | +6.2% | 22,953 | 0.0% | 0.00% | +33.3% | ||
| SON | Buy | SONOCO PRODUCTS CO | $943,000 | +42.4% | 15,321 | +34.5% | 0.00% | +33.3% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $958,000 | -8.2% | 29,050 | -8.5% | 0.00% | -20.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $835,000 | 0.0% | 22,271 | -0.8% | 0.00% | 0.0% |
| GLIBA | GCI LIBERTY INC | $813,000 | +14.0% | 11,489 | 0.0% | 0.00% | +33.3% | |
| Y | Sell | ALLEGHANY CORP DELAWARE | $917,000 | -11.1% | 1,148 | -11.3% | 0.00% | -20.0% |
| FTDR | Buy | FRONTDOOR INC | $882,000 | +1.4% | 18,615 | +3.8% | 0.00% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $886,000 | -8.4% | 40,691 | 0.0% | 0.00% | 0.0% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $882,000 | -26.6% | 6,117 | -28.1% | 0.00% | -20.0% |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD MIN VOL | $941,000 | +1.1% | 9,831 | 0.0% | 0.00% | 0.0% | |
| CERN | Buy | CERNER CORP | $863,000 | +9.0% | 11,770 | +1.2% | 0.00% | 0.0% |
| IVE | Sell | ISHARES S & P 500 VALUE INDEX | $859,000 | -9.8% | 6,606 | -17.3% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $936,000 | +12.9% | 3,675 | -1.4% | 0.00% | 0.0% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $806,000 | +5.8% | 3,388 | -0.6% | 0.00% | +33.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $918,000 | +7.0% | 11,613 | -0.2% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP - NEW | $929,000 | +50.1% | 45,998 | +32.3% | 0.00% | +33.3% |
| TSM | Buy | TAIWAN SEMICONDCTOR SP ADR | $862,000 | +44.4% | 14,839 | +15.5% | 0.00% | +33.3% |
| ALC | Buy | ALCON INC | $897,000 | -0.7% | 15,871 | +2.3% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BANK | $791,000 | -78.3% | 14,093 | -77.5% | 0.00% | -76.5% |
| TPL | TEXAS PACIFIC LAND TRUST SUB | $824,000 | +20.5% | 1,055 | 0.0% | 0.00% | +33.3% | |
| TEMPLETON GROWTH FUND CL A | $858,000 | +2.4% | 38,048 | 0.0% | 0.00% | 0.0% | ||
| KSU | Sell | KANSAS CITY SOUTHERN INDUSTRIES INC | $862,000 | -33.3% | 5,635 | -42.0% | 0.00% | -33.3% |
| QUAL | Buy | ISHARES TR MSCI USA QUALITY INDEX | $921,000 | +24.5% | 9,126 | +13.8% | 0.00% | +33.3% |
| USFD | Sell | US FOODS HOLDING CORP | $845,000 | -32.6% | 20,191 | -33.8% | 0.00% | -33.3% |
| ESNT | Buy | ESSENT GROUP LTD | $611,000 | +49.8% | 11,785 | +37.4% | 0.00% | +50.0% |
| KSS | Sell | KOHLS | $673,000 | -77.9% | 13,232 | -78.5% | 0.00% | -78.6% |
| FMC | Buy | FMC CORPORATION (NEW) | $655,000 | +15.1% | 6,573 | +1.0% | 0.00% | 0.0% |
| ACLLF | ATCO LTD | $560,000 | +3.5% | 14,660 | 0.0% | 0.00% | +50.0% | |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $694,000 | -7.5% | 7,251 | -7.9% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $580,000 | -18.0% | 50,728 | -22.1% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $650,000 | +32.7% | 6,469 | +3.2% | 0.00% | +50.0% |
| CSLLY | Buy | CSL LTD SPONSORED ADR | $685,000 | +41.2% | 7,070 | +14.7% | 0.00% | +50.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERSpreferred | $748,000 | +36.2% | 14,995 | +35.4% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $557,000 | +48.5% | 6,022 | +23.1% | 0.00% | +50.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP | $601,000 | +125.9% | 4,675 | +81.2% | 0.00% | +200.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $659,000 | +7.5% | 7,781 | -5.4% | 0.00% | 0.0% |
| DIAMOND HILL LONG/SHORT -A | $651,000 | -2.0% | 24,783 | 0.0% | 0.00% | 0.0% | ||
| NORTHERN GLOBAL REAL ESTATE INDEX FUND | $759,000 | +0.8% | 66,701 | 0.0% | 0.00% | 0.0% | ||
| SHOP | Buy | SHOPIFY INC | $575,000 | +33.4% | 1,451 | +4.5% | 0.00% | +50.0% |
| TRCB | Sell | TWO RIV BANCORP | $705,000 | +0.9% | 31,506 | -6.7% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM | $717,000 | +28.0% | 17,628 | +16.1% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP/MA | $597,000 | +6.8% | 2,961 | +3.0% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HLDG LTD CL A | $688,000 | +11.5% | 14,637 | -0.4% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $749,000 | +508.9% | 11,810 | +471.1% | 0.00% | +200.0% |
| CSFL | Buy | CENTERSTATE BANKS OF FLORIDA | $649,000 | +54.2% | 26,010 | +48.0% | 0.00% | +50.0% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH | $766,000 | +1.3% | 18,221 | -5.8% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC | $750,000 | -38.7% | 12,608 | +0.9% | 0.00% | -50.0% |
| CNA | Sell | CNA FINANCIAL CORP | $759,000 | -69.6% | 16,940 | -66.5% | 0.00% | -72.7% |
| SMTC | Sell | SEMTECH CORP | $692,000 | -1.8% | 13,100 | -9.7% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $622,000 | +12.1% | 9,159 | +0.0% | 0.00% | 0.0% |
| CKISY | CK INFRASTRUCTURE HOLDINGS LTD | $588,000 | +5.8% | 16,530 | 0.0% | 0.00% | 0.0% | |
| AMADY | Buy | AMADEUS IT HOLDINGS SA | $656,000 | +23.1% | 8,039 | +7.9% | 0.00% | +50.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $680,000 | +42.0% | 17,895 | +19.0% | 0.00% | +50.0% |
| EIX | Sell | EDISON INTERNATIONAL | $724,000 | -2.2% | 9,619 | -2.0% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $760,000 | +7.6% | 13,890 | +6.0% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $678,000 | +126.8% | 10,697 | +0.5% | 0.00% | +200.0% |
| IYW | ISHARES DJ US TECHNOLOGY SEC | $729,000 | +13.9% | 3,138 | 0.0% | 0.00% | 0.0% | |
| ONEXF | Sell | ONEX CORP | $668,000 | -11.1% | 10,600 | -11.7% | 0.00% | 0.0% |
| EXPGY | Buy | EXPERIAN GROUP LTD-SPON ADR | $648,000 | +26.1% | 19,193 | +19.6% | 0.00% | +50.0% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $567,000 | -14.6% | 7,254 | -7.4% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $624,000 | -2.2% | 12,013 | -13.3% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $556,000 | -16.0% | 6,365 | -18.5% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $550,000 | +24.7% | 2,515 | -3.6% | 0.00% | +50.0% |
| VCISY | Sell | VINCI S A -UNSPONS ADR | $589,000 | -1.3% | 21,237 | -4.3% | 0.00% | 0.0% |
| VST | Buy | VISTRA ENERGY CORP | $638,000 | +0.2% | 27,767 | +16.4% | 0.00% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORPORATION | $699,000 | +10.6% | 7,364 | -0.1% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $651,000 | -61.6% | 5,724 | -62.0% | 0.00% | -62.5% |
| VOD | Sell | VODAFONE GROUP PLC SP ADR | $718,000 | -9.8% | 37,192 | -7.1% | 0.00% | -25.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $566,000 | -9.1% | 2,143 | -28.1% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO REALTY CORP | $664,000 | -18.3% | 12,278 | -22.9% | 0.00% | -25.0% |
| IBDRY | Sell | IBERDROLA SA-SPONSORED ADR | $577,000 | -4.2% | 14,016 | -3.3% | 0.00% | 0.0% |
| Buy | HARDING LOEVNER INTERNATIONAL PORT | $727,000 | +17.3% | 30,600 | +8.3% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $562,000 | +26.0% | 6,719 | +1.6% | 0.00% | +50.0% |
| PNGAY | Sell | PING AN INSURANCE (GROUP) COMPANY ADR | $620,000 | +1.6% | 26,259 | -1.2% | 0.00% | 0.0% |
| CFR | Sell | CULLEN / FROST BANKERS INC | $549,000 | -6.8% | 5,636 | -15.4% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $742,000 | +229.8% | 16,884 | +229.9% | 0.00% | +200.0% |
| ESPR | New | ESPERION THERAPEUTICS INC | $607,000 | – | 10,196 | +100.0% | 0.00% | – |
| Sell | OAKMARK INTERNATIONAL FUND | $657,000 | -52.1% | 26,375 | -56.1% | 0.00% | -50.0% | |
| Buy | INVESCO OPPENHEIMER DEVELOPING MARKETS | $598,000 | +124.0% | 13,135 | +104.7% | 0.00% | +200.0% | |
| WAB | Sell | WABTEC | $565,000 | -8.1% | 7,269 | -15.1% | 0.00% | 0.0% |
| T ROWE PRICE MID CAP VALUE FD | $584,000 | +3.4% | 20,880 | 0.0% | 0.00% | 0.0% | ||
| BCE | Buy | BCE INC | $767,000 | +34.6% | 16,568 | +40.6% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT | $602,000 | -12.1% | 11,852 | -29.2% | 0.00% | 0.0% |
| JBHT | Buy | J B HUNT | $666,000 | +5.7% | 5,706 | +0.0% | 0.00% | 0.0% |
| CASY | Sell | CASEY S GENERAL STORES INC | $698,000 | -5.5% | 4,395 | -4.2% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR | $669,000 | +9.0% | 33,604 | +3.6% | 0.00% | 0.0% |
| ARTISAN INTERNATIONAL VALUE FUND | $716,000 | +5.9% | 19,428 | 0.0% | 0.00% | 0.0% | ||
| HUBS | Sell | HUBSPOT INC | $741,000 | -2.0% | 4,680 | -6.2% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC COM | $573,000 | -38.5% | 12,563 | -40.7% | 0.00% | -25.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $675,000 | +1006.6% | 6,909 | +855.6% | 0.00% | – |
| LVMUY | Buy | LVMH MOET HENNESSY LOU-ADR | $716,000 | +33.1% | 7,709 | +13.8% | 0.00% | +50.0% |
| AAP | Sell | ADVANCE AUTO PARTS | $671,000 | -11.1% | 4,201 | -8.1% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORPORATION | $642,000 | +13.4% | 9,190 | +3.4% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $554,000 | -3.7% | 46,259 | -9.7% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD | $698,000 | +14.4% | 31,239 | +4.8% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $641,000 | -7.1% | 14,403 | +2.0% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES MSCI EMERGING MKTS MIN VOLAT EFT | $750,000 | -4.0% | 12,797 | -6.6% | 0.00% | -25.0% |
| STLD | Buy | STEEL DYNAMICS INC | $643,000 | +989.8% | 18,896 | +837.8% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC | $655,000 | +3.5% | 20,006 | -0.3% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC | $590,000 | +8.7% | 5,523 | +0.8% | 0.00% | +50.0% |
| KMX | Sell | CARMAX INC | $599,000 | -38.9% | 6,834 | -38.8% | 0.00% | -25.0% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC SHS | $649,000 | +5.7% | 15,974 | +14.0% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INC | $667,000 | +7.8% | 33,450 | -1.5% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $597,000 | +18.5% | 2,230 | +7.2% | 0.00% | +50.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $617,000 | -31.0% | 8,131 | -17.3% | 0.00% | -25.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $539,000 | +23.1% | 6,720 | +6.2% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $486,000 | -6.0% | 1,739 | -7.9% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI NEW COM | $401,000 | +1.5% | 3,421 | -16.3% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $481,000 | +14.8% | 4,659 | -1.1% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC COM | $544,000 | +39.5% | 8,309 | +14.4% | 0.00% | 0.0% |
| BPRN | THE BANK OF PRINCETON | $510,000 | +8.5% | 16,200 | 0.0% | 0.00% | 0.0% | |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $455,000 | +3.6% | 5,825 | +4.7% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC ADR | $459,000 | +30.0% | 48,287 | +0.1% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $498,000 | +413.4% | 7,172 | +356.2% | 0.00% | – |
| NHI | NATIONAL HEALTH INV INC | $350,000 | -1.1% | 4,300 | 0.0% | 0.00% | 0.0% | |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $430,000 | -0.7% | 9,652 | +0.8% | 0.00% | 0.0% |
| APY | Buy | APERGY CORP | $507,000 | +407.0% | 15,078 | +303.9% | 0.00% | – |
| NTDOY | Sell | NINTENDO CO LTD - UNSPON ADR | $522,000 | -1.5% | 10,338 | -9.9% | 0.00% | 0.0% |
| INVESCO OPPENHEIMER DEVELOPING MARKETS | $335,000 | +9.1% | 7,348 | 0.0% | 0.00% | +100.0% | ||
| BHP | Sell | BHP LIMITED - SPONS ADR | $411,000 | +7.0% | 7,535 | -3.4% | 0.00% | 0.0% |
| NORTHERN SMALL CAP INDEX FD | $331,000 | +7.8% | 25,021 | 0.0% | 0.00% | +100.0% | ||
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS INC | $403,000 | +16.8% | 6,175 | +4.8% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $427,000 | -5.5% | 2,511 | -1.3% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $441,000 | -6.2% | 5,548 | +6.4% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $418,000 | +54.8% | 9,781 | +30.2% | 0.00% | +100.0% |
| GBDC | GOLUB CAPITAL BDC INC | $372,000 | -2.1% | 20,210 | 0.0% | 0.00% | 0.0% | |
| CMPGY | Buy | COMPASS GROUP PLC SPON ADR | $367,000 | +5.8% | 14,671 | +8.7% | 0.00% | 0.0% |
| New | ISHARES RUSSELL 2000 SMALL CAP INDEX FD | $354,000 | – | 17,332 | +100.0% | 0.00% | – | |
| PRAA | Buy | PRA GROUP INC | $433,000 | +9.1% | 11,932 | +1.5% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $487,000 | +18.5% | 2,108 | +4.1% | 0.00% | 0.0% |
| COO | Sell | COOPER COMPANIES | $426,000 | -20.5% | 1,329 | -26.4% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $546,000 | +41.1% | 6,999 | +15.2% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORPORATION COM | $395,000 | +35.3% | 9,578 | +8.0% | 0.00% | +100.0% |
| HDB | Buy | HDFC BANK LTD-ADR | $447,000 | +34.6% | 7,063 | +21.1% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $385,000 | +5.8% | 18,881 | -7.8% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADR | $447,000 | -90.2% | 11,464 | -90.4% | 0.00% | -90.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $402,000 | +10.4% | 10,850 | +10.4% | 0.00% | 0.0% |
| CLGX | CORELOGIC INC | $382,000 | -5.7% | 8,759 | 0.0% | 0.00% | 0.0% | |
| PRSP | Buy | PERSPECTA INC | $404,000 | +316.5% | 15,354 | +307.9% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $512,000 | -5.9% | 3,722 | -11.5% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $384,000 | -12.1% | 3,644 | -1.3% | 0.00% | 0.0% |
| PRINCIPAL MIDCAP BLEND FD-IN | $530,000 | +1.3% | 17,165 | 0.0% | 0.00% | 0.0% | ||
| CR | Sell | CRANE CO | $476,000 | -50.2% | 5,519 | -53.5% | 0.00% | -50.0% |
| QTS | Sell | QTS REALTY TR INC | $437,000 | +5.3% | 8,067 | -0.1% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $498,000 | +12.7% | 14,489 | +4.8% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $377,000 | -25.2% | 2,386 | -21.5% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $354,000 | +856.8% | 1,735 | +269.9% | 0.00% | – |
| RCRUY | Sell | RECRUIT HOLDINGS CO LTD | $338,000 | +12.3% | 44,929 | -9.3% | 0.00% | +100.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $506,000 | +17.9% | 30,791 | +5.7% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $413,000 | -98.5% | 9,861 | -98.7% | 0.00% | -98.4% |
| HKXCY | Sell | HONG KONG EXCHANGES-UNSP ADR | $377,000 | -17.9% | 11,635 | -25.7% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $509,000 | +14.9% | 8,274 | -0.1% | 0.00% | 0.0% |
| BFA | BROWN-FORMAN CORP -CL A | $395,000 | +5.1% | 6,298 | 0.0% | 0.00% | 0.0% | |
| RMD | Buy | RESMED INC | $516,000 | +31.3% | 3,334 | +14.5% | 0.00% | 0.0% |
| BRKR | BRUKER CORP | $527,000 | +16.1% | 10,340 | 0.0% | 0.00% | 0.0% | |
| HOCPY | Sell | HOYA CORP-SPONSORED ADR | $347,000 | -83.4% | 3,618 | -85.9% | 0.00% | -80.0% |
| ICFI | Buy | ICF INTL INC | $516,000 | +12800.0% | 5,640 | +11180.0% | 0.00% | – |
| SEIC | SEI INVESTMENTS CO | $537,000 | +10.5% | 8,216 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $421,000 | -26.5% | 1,618 | -23.4% | 0.00% | -33.3% |
| SPYG | SPDR S&P 500 GROWTH ETF | $432,000 | +8.0% | 10,320 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR S&P HOMEBUILDERS ETF | $342,000 | +3.3% | 7,533 | 0.0% | 0.00% | 0.0% | |
| CAE | Sell | CAE INC | $384,000 | +3.8% | 14,552 | -0.5% | 0.00% | 0.0% |
| SAFRY | Sell | SAFRAN SA-UNSPON ADR | $521,000 | -8.6% | 13,498 | -6.9% | 0.00% | -33.3% |
| IPHI | Buy | INPHI CORP COM | $365,000 | +128.1% | 4,936 | +87.7% | 0.00% | +100.0% |
| DASTY | Buy | DASSULT SYSTEMES SA-ADR | $472,000 | +16.3% | 2,873 | +0.6% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $426,000 | +78.2% | 6,261 | +25.0% | 0.00% | +100.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $445,000 | +2242.1% | 2,641 | +1800.0% | 0.00% | – |
| XLB | MATERIALS SELECT SECTOR SPDR | $518,000 | +5.5% | 8,460 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $357,000 | -98.1% | 7,784 | -98.3% | 0.00% | -97.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $510,000 | +29.4% | 4,403 | +24.3% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $416,000 | -44.4% | 13,385 | -46.3% | 0.00% | -33.3% |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SMALL CAP PORT | $511,000 | +9.7% | 3,743 | +1.8% | 0.00% | 0.0% |
| PSJ | INVESCO EXCHANGE TRADED FD TR DYNMC | $428,000 | +7.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH PORT | $341,000 | +6.2% | 6,642 | 0.0% | 0.00% | +100.0% | |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY ETF | $367,000 | +18.4% | 6,579 | 0.0% | 0.00% | +100.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $382,000 | +3.2% | 31,380 | 0.0% | 0.00% | 0.0% | |
| SQ | Buy | SQUARE INC CL A | $402,000 | +4.1% | 6,445 | +3.2% | 0.00% | 0.0% |
| ATLKY | Buy | ATLAS COPCO AB-SPON ADR A | $347,000 | +66.8% | 8,706 | +29.0% | 0.00% | +100.0% |
| SSREY | Sell | SWISS RE LTD | $370,000 | +6.6% | 13,240 | -0.8% | 0.00% | 0.0% |
| IOO | Sell | ISHARES S&P GLOBAL 100 | $388,000 | +6.0% | 7,207 | -3.0% | 0.00% | 0.0% |
| TTDKY | Buy | TDK CORP ADR | $435,000 | +935.7% | 3,831 | +698.1% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $448,000 | -43.2% | 5,924 | -40.4% | 0.00% | -50.0% |
| DSDVY | Buy | DSV PANALPINA AS UNSPONSORED ADR | $420,000 | +51.1% | 7,293 | +24.8% | 0.00% | +100.0% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR | $530,000 | +6.0% | 4,222 | +0.7% | 0.00% | 0.0% |
| Buy | THIRD AVENUE REAL ESTATE VAL | $482,000 | +6.9% | 19,094 | +18.2% | 0.00% | 0.0% | |
| CVGW | Buy | CALAVO GROWERS INC | $518,000 | +0.4% | 5,728 | +5.6% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $381,000 | -2.8% | 2,069 | +1.2% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX | $492,000 | +1044.2% | 22,580 | +1106.2% | 0.00% | – |
| Buy | AMERICAN BALANCED FUND -A | $413,000 | +233.1% | 14,528 | +221.3% | 0.00% | +100.0% | |
| TREX | Sell | TREX COMPANY INC | $444,000 | -30.6% | 4,949 | -29.7% | 0.00% | -33.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $383,000 | +10.7% | 7,884 | +0.4% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPORATION | $532,000 | +272.0% | 4,730 | +224.9% | 0.00% | +100.0% |
| UGI | Sell | UGI CORP | $447,000 | -32.9% | 9,929 | -25.2% | 0.00% | -33.3% |
| USBPRM | US BANCORP DEL DEP 1 625 PFD Ser Fpreferred | $417,000 | +1.0% | 15,143 | 0.0% | 0.00% | 0.0% | |
| Sell | JPMORGAN VALUE ADVANTAGE - INS | $413,000 | -1.2% | 11,087 | -4.3% | 0.00% | 0.0% | |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $473,000 | +0.2% | 2,259 | +2.9% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $370,000 | +25.9% | 10,036 | +4.9% | 0.00% | +100.0% |
| PPRUY | Sell | KERING SA | $476,000 | +22.4% | 7,256 | -5.1% | 0.00% | 0.0% |
| New | US ECOLOGY INC | $447,000 | – | 7,721 | +100.0% | 0.00% | – | |
| EMRAF | Buy | EMERA INC | $541,000 | +16.1% | 12,600 | +18.9% | 0.00% | 0.0% |
| KEX | KIRBY CORP | $338,000 | +9.0% | 3,777 | 0.0% | 0.00% | +100.0% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $371,000 | -3.9% | 6,894 | -6.9% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SC | $386,000 | +116.9% | 3,488 | +98.4% | 0.00% | +100.0% |
| VPL | Buy | VANGUARD MSCI PACIFIC ETF | $447,000 | +95.2% | 6,443 | +85.3% | 0.00% | +100.0% |
| VDE | Buy | VANGUARD ENERGY ETF | $355,000 | +4971.4% | 4,368 | +4268.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $507,000 | +2568.4% | 4,638 | +2476.7% | 0.00% | – |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $513,000 | -3.0% | 4,075 | -10.5% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $530,000 | -17.7% | 16,549 | -28.2% | 0.00% | -33.3% |
| VRSN | Buy | VERISIGN INC | $341,000 | +30.7% | 1,775 | +28.2% | 0.00% | +100.0% |
| VBTX | Buy | VERITEX HOLDINGS INC | $442,000 | +21.4% | 15,200 | +1.1% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $544,000 | +24.2% | 7,438 | -3.8% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC-CLASS A | $397,000 | -23.2% | 2,628 | -24.1% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $385,000 | +64.5% | 2,797 | +35.0% | 0.00% | +100.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $527,000 | +335.5% | 5,106 | -15.0% | 0.00% | +100.0% |
| LRLCY | Sell | LOREAL-UNSPONSORED ADR | $333,000 | +5.0% | 5,626 | -0.6% | 0.00% | +100.0% |
| WPC | Buy | W P CAREY INC | $393,000 | +111.3% | 4,922 | +134.7% | 0.00% | +100.0% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $470,000 | +20.2% | 5,471 | +1.5% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $501,000 | -4.6% | 2,369 | -17.9% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $460,000 | +10.3% | 5,458 | -0.5% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $483,000 | +51.4% | 7,143 | +38.9% | 0.00% | +100.0% |
| ERIC | Buy | L M ERICSSON TELEPHONE CO CL B SP ADR | $343,000 | +9.9% | 39,168 | +0.1% | 0.00% | +100.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $418,000 | +313.9% | 4,522 | +253.3% | 0.00% | – |
| WSM | Sell | WILLIAMS-SONOMA INC | $429,000 | +2.6% | 5,842 | -5.3% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PROPERTY TR REIT | $523,000 | +1207.5% | 1,739 | +1302.4% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE | $367,000 | +20.7% | 10,892 | +0.9% | 0.00% | +100.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $487,000 | +346.8% | 8,120 | +280.0% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIR | $347,000 | +15.3% | 7,218 | 0.0% | 0.00% | +100.0% | |
| WPX | Buy | WPX ENERGY INC | $407,000 | +35.2% | 29,661 | +4.3% | 0.00% | +100.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $466,000 | +6.9% | 9,027 | -5.0% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $333,000 | +32.7% | 4,269 | +4.8% | 0.00% | +100.0% |
| YAHOY | New | Z HLDGS CORP UNSPONSORED ADS | $511,000 | – | 60,328 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $344,000 | +12.4% | 9,312 | +8.4% | 0.00% | +100.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LP UNIT LTDpreferred | $412,000 | +18.1% | 26,426 | +10.4% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA YIELD PLC | $396,000 | +10.6% | 15,025 | +0.8% | 0.00% | 0.0% |
| LZAGY | Sell | LONZA GROUP AG - UNSPON ADR | $368,000 | +5.4% | 10,112 | -2.1% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $433,000 | +8.5% | 6,994 | -0.1% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING PLC | $385,000 | -36.9% | 7,155 | -41.3% | 0.00% | -33.3% |
| FEDERATED STRATEGIC VALUE DIVIDEND FD | $377,000 | -1.3% | 66,014 | 0.0% | 0.00% | 0.0% | ||
| STE | Sell | STERIS PLC SHS | $460,000 | -6.9% | 3,024 | -11.6% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP INC | $536,000 | -5.6% | 481 | -8.6% | 0.00% | -33.3% |
| UBS | Sell | UBS GROUP AG SHS | $393,000 | +11.3% | 31,273 | -0.1% | 0.00% | 0.0% |
| FRRVY | Sell | FERROVIAL SA | $511,000 | -3.2% | 16,884 | -7.7% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $370,000 | +8.8% | 3,346 | +7.5% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $414,000 | +38.5% | 6,135 | +27.7% | 0.00% | +100.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES | $461,000 | -55.9% | 3,326 | -57.8% | 0.00% | -60.0% |
| MGA | Buy | MAGNA INTL CL A | $455,000 | +193.5% | 8,303 | +185.0% | 0.00% | +100.0% |
| AER | Sell | AERCAP HOLDINGS NV | $518,000 | +9.5% | 8,429 | -2.5% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $542,000 | +14.8% | 6,800 | +2.7% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INC | $329,000 | +24.2% | 9,593 | +4.7% | 0.00% | 0.0% |
| KRC | Sell | KILROY REALTY CORP | $183,000 | +6.4% | 2,182 | -1.6% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI ADR | $162,000 | +36.1% | 21,975 | +25.3% | 0.00% | 0.0% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETF | $247,000 | +9.3% | 5,675 | -0.5% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC EDUCATION INC | $282,000 | +21.6% | 1,779 | +4.1% | 0.00% | 0.0% |
| SMH | New | VANECK VECTORS SEMICONDUCTOR | $130,000 | – | 925 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $314,000 | -14.0% | 7,400 | -9.8% | 0.00% | -50.0% |
| MOO | Sell | VANECK VECTORS TR AGRIBUSINESS ETF | $169,000 | +3.0% | 2,480 | -1.3% | 0.00% | 0.0% |
| EIS | ISHARES MSCI ISRAEL ETF | $208,000 | +5.1% | 3,631 | 0.0% | 0.00% | 0.0% | |
| SCL | Buy | STEPAN CORP | $157,000 | +8.3% | 1,535 | +2.1% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $201,000 | +9950.0% | 2,443 | +4690.2% | 0.00% | – |
| Buy | VANGUARD ENERGY FUND ADMIRAL | $123,000 | +186.0% | 1,384 | +175.1% | 0.00% | – | |
| EWZ | Sell | ISHARES MSCI BRAZIL ETF | $132,000 | -10.2% | 2,800 | -20.0% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORP | $274,000 | -23.7% | 7,748 | -26.7% | 0.00% | -50.0% |
| MGK | Buy | VANGUARD MEGA CAP 300 GROWTH | $121,000 | +210.3% | 832 | +177.3% | 0.00% | – |
| IRM | Buy | IRON MOUNTAIN INC | $168,000 | +13.5% | 5,316 | +15.1% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $289,000 | -2.4% | 2,847 | -0.8% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $117,000 | +19.4% | 885 | -3.9% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $223,000 | -79.3% | 1,108 | -80.2% | 0.00% | -80.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $126,000 | -8.0% | 817 | -11.1% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $194,000 | +59.0% | 7,030 | +4.8% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $199,000 | -17.1% | 38,466 | -1.7% | 0.00% | 0.0% |
| AVVIY | Buy | AVIVA PLC | $317,000 | +14.4% | 28,742 | +1.8% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $130,000 | +18.2% | 8,066 | +40.2% | 0.00% | 0.0% |
| Sell | VANGUARD SELECTED VALUE F-IV | $316,000 | -42.1% | 11,695 | -41.9% | 0.00% | -50.0% | |
| KNRRY | KNORR BREMSE AG | $212,000 | +8.2% | 8,351 | 0.0% | 0.00% | 0.0% | |
| Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | $141,000 | +4.4% | 5,037 | -0.5% | 0.00% | 0.0% | |
| VANGUARD US VALUE FUND-INV | $256,000 | +3.6% | 13,714 | 0.0% | 0.00% | 0.0% | ||
| KN | Buy | KNOWLES CORP | $183,000 | +1425.0% | 8,695 | +1269.3% | 0.00% | – |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | $327,000 | +8.3% | 11,427 | 0.0% | 0.00% | 0.0% | ||
| CBT | Buy | CABOT CORP | $193,000 | +5.5% | 4,073 | +0.5% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $184,000 | +457.6% | 1,206 | +374.8% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $272,000 | -39.4% | 3,753 | -31.5% | 0.00% | -50.0% |
| LOV | SPARK NETWORKS SE SPONSORED ADR | $239,000 | -18.2% | 52,889 | 0.0% | 0.00% | 0.0% | |
| MTEM | MOLECULAR TEMPLATES INC | $223,000 | +112.4% | 16,000 | 0.0% | 0.00% | – | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $126,000 | -6.7% | 1,067 | +1.8% | 0.00% | 0.0% |
| KBWB | New | INVESCO EXCHANGE TRADED FUND TR II KBW | $165,000 | – | 2,850 | +100.0% | 0.00% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $133,000 | +9.9% | 835 | +7.7% | 0.00% | 0.0% |
| MRNA | MODERNA INC | $117,000 | +23.2% | 6,000 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $269,000 | +24.5% | 6,363 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORP | $254,000 | +13.4% | 5,367 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH STATE CORP | $308,000 | +14.9% | 3,560 | 0.0% | 0.00% | 0.0% | |
| SKHHY | Sell | SONIC HEALTHCARE LTD | $255,000 | +3.7% | 12,667 | -3.0% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $183,000 | +4.6% | 1,935 | -7.6% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD UTILITIES ETF | $120,000 | -11.1% | 845 | -10.6% | 0.00% | 0.0% |
| AIQUY | Buy | AIR LIQUIDE | $163,000 | +11.6% | 5,786 | +12.7% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $154,000 | +30.5% | 2,550 | -12.1% | 0.00% | 0.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC COM | $151,000 | – | 6,855 | +100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $147,000 | +26.7% | 3,524 | +6.0% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC COM | $120,000 | +16.5% | 1,563 | +4.2% | 0.00% | – |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM PORT | $176,000 | +22.2% | 1,847 | 0.0% | 0.00% | 0.0% | |
| AOS | Sell | SMITH A O CORP | $289,000 | -93.5% | 6,093 | -93.5% | 0.00% | -95.0% |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM PORT | $183,000 | +4.0% | 2,686 | 0.0% | 0.00% | 0.0% | |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM PORT | $301,000 | +12.3% | 3,908 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INC | $188,000 | -83.7% | 3,289 | -79.2% | 0.00% | -80.0% |
| XMMO | INVESCO RUSSELL MIDCAP PURE GROWTH ETF | $140,000 | +4.5% | 2,302 | 0.0% | 0.00% | 0.0% | |
| SXYAY | New | SIKA AG | $234,000 | – | 12,497 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $149,000 | +21.1% | 3,497 | +1.9% | 0.00% | 0.0% |
| PHO | Sell | INVESCO WATER RESOURCES ETF | $243,000 | -19.8% | 6,309 | -24.1% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $161,000 | -1.8% | 2,445 | +2.1% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC | $175,000 | +47.1% | 4,110 | +38.9% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $150,000 | -99.3% | 2,640 | -99.2% | 0.00% | -99.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $256,000 | -52.1% | 4,531 | -55.0% | 0.00% | -50.0% |
| SOMLY | Sell | SECOM CO LTD - ADR | $270,000 | -9.7% | 12,047 | -8.2% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $139,000 | -7.3% | 2,734 | -6.2% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES CORP | $263,000 | -2.6% | 4,516 | +0.5% | 0.00% | 0.0% |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CAP ETF | $127,000 | +8.5% | 2,981 | 0.0% | 0.00% | 0.0% | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INC | $264,000 | +92.7% | 4,249 | +4.9% | 0.00% | 0.0% |
| KSRYY | Sell | KOSE CORP | $174,000 | -53.6% | 5,933 | -46.6% | 0.00% | -50.0% |
| MED | Buy | MEDIFAST INC | $250,000 | +8.7% | 2,290 | +2.9% | 0.00% | 0.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $211,000 | – | 1,749 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER CENTRAL HISP SPON ADR | $114,000 | -8.1% | 27,836 | -10.7% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $162,000 | +25.6% | 4,390 | +3.3% | 0.00% | 0.0% |
| SRPT | SAREPTA THERAPEUTICS INC | $272,000 | +72.2% | 2,109 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK | $206,000 | +12.0% | 6,796 | 0.0% | 0.00% | 0.0% | |
| OBOR | KRANESHARES MSCI ONE BELT ONE ROAD ETF | $145,000 | +7.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $202,000 | -1.5% | 1,358 | +4.4% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $241,000 | +24.9% | 1,619 | -5.0% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $152,000 | -14.1% | 14,732 | -5.4% | 0.00% | 0.0% |
| VWDRY | Sell | VESTAS WIND SYSTEMS-UNSP ADR | $122,000 | -47.6% | 3,664 | -59.5% | 0.00% | 0.0% |
| IFNNY | Buy | INFINEON TECHNOLOGIES -ADR | $270,000 | +29.8% | 11,874 | +2.4% | 0.00% | 0.0% |
| CBOE | CBOE GLOBAL MARKETS INC | $124,000 | +4.2% | 1,037 | 0.0% | 0.00% | 0.0% | |
| DKILY | Buy | DAIKIN INDS LTD | $117,000 | +11.4% | 8,230 | +2.4% | 0.00% | – |
| SBH | SALLY BEAUTY CO INC | $214,000 | +22.3% | 11,775 | 0.0% | 0.00% | 0.0% | |
| DNPLY | Sell | DAI NIPPON PRINT CO -SPON ADR | $213,000 | -1.4% | 15,711 | -6.3% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $143,000 | +107.2% | 5,330 | +80.4% | 0.00% | – |
| KHNGY | Buy | KUEHNE & NAGEL INTL AG | $155,000 | +330.6% | 4,615 | +274.9% | 0.00% | – |
| ENLAY | Buy | ENEL SOCIETA PER AZIONI | $293,000 | +38.9% | 36,939 | +30.2% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $241,000 | +21.1% | 1,057 | +5.9% | 0.00% | 0.0% |
| Sell | DFA GLOBAL REAL ESTATE SEC P | $110,000 | -5.2% | 9,346 | -0.3% | 0.00% | 0.0% | |
| VC | Buy | VISTEON CORP | $252,000 | +9.6% | 2,918 | +4.6% | 0.00% | 0.0% |
| BURBY | Sell | BURBERRY GROUP PLC ADR | $274,000 | +8.3% | 9,408 | -0.7% | 0.00% | 0.0% |
| XBI | SPDR S&P BIOTECH ETF | $157,000 | +24.6% | 1,663 | 0.0% | 0.00% | 0.0% | |
| BNS | Buy | BANK OF NOVA SCOTIA | $289,000 | +8.6% | 5,136 | +9.6% | 0.00% | 0.0% |
| MDYG | SPDR SERIES TRUST S&P 400 M | $154,000 | +6.2% | 2,725 | 0.0% | 0.00% | 0.0% | |
| KBE | Sell | SPDR KBW BANK ETF | $131,000 | -17.6% | 2,798 | -24.6% | 0.00% | 0.0% |
| CABGY | Buy | CARLSBERG AS | $188,000 | +2.7% | 6,311 | +1.6% | 0.00% | 0.0% |
| Sell | CHESTNUT STREET EXCHANGE | $225,000 | -4.7% | 283 | -12.7% | 0.00% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETF | $298,000 | -2.3% | 2,924 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | $123,000 | +8.8% | 1,908 | 0.0% | 0.00% | 0.0% | |
| IDA | Buy | IDACORP INC | $127,000 | -3.8% | 1,191 | +0.9% | 0.00% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUST | $191,000 | +23.2% | 2,883 | +18.2% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LTD-SPON ADR | $130,000 | +58.5% | 8,680 | +27.9% | 0.00% | – |
| ITT | Buy | ITT INC | $232,000 | +38.9% | 3,151 | +14.5% | 0.00% | 0.0% |
| New | IVA WORLDWIDE FUND | $159,000 | – | 9,566 | +100.0% | 0.00% | – | |
| Buy | DFA INTL SMALL CAP VALUE PT | $124,000 | +117.5% | 6,443 | +100.2% | 0.00% | – | |
| STBA | Buy | S & T BANCORP INC | $219,000 | +12.9% | 5,441 | +1.9% | 0.00% | 0.0% |
| CGEN | COMPUGEN LTD | $154,000 | +41.3% | 26,000 | 0.0% | 0.00% | – | |
| DFA TAX MANAGED US TARGETED VALUE PORT | $137,000 | +6.2% | 3,884 | 0.0% | 0.00% | 0.0% | ||
| WNS | WNS HOLDINGS LTD | $248,000 | +12.7% | 3,756 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | THE CHEMOURS COMPANY | $256,000 | +13.3% | 14,244 | -6.5% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD | $186,000 | +1.6% | 5,046 | -1.9% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $240,000 | +13.7% | 3,499 | +1.5% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR B | $274,000 | -38.7% | 4,601 | -38.5% | 0.00% | -50.0% |
| RDSMY | Sell | KONINKLIJKE DSM NV-SPONS ADR | $168,000 | +3.7% | 5,164 | -4.2% | 0.00% | 0.0% |
| RY | Sell | ROYAL BANK OF CANADA | $295,000 | -7.2% | 3,730 | -4.9% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC | $118,000 | +18.0% | 480 | +1.5% | 0.00% | – |
| T ROWE PRICE OVERSEAS STOCK FUND | $246,000 | +7.4% | 22,048 | 0.0% | 0.00% | 0.0% | ||
| ROG | Buy | ROGERS CORP | $240,000 | +6.7% | 1,925 | +17.0% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $149,000 | -8.0% | 3,019 | -9.5% | 0.00% | 0.0% |
| RIVE | Sell | RIVERVIEW FINANCIAL CORPORATION | $197,000 | +5.3% | 15,788 | -1.5% | 0.00% | 0.0% |
| REVB | REVERE BANK | $142,000 | +14.5% | 3,623 | 0.0% | 0.00% | 0.0% | |
| HTHT | Sell | HUAZHU GROUP LTD | $233,000 | +13.7% | 5,839 | -6.3% | 0.00% | 0.0% |
| ASND | New | ASCENDIS PHARMA | $206,000 | – | 1,485 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC COM | $165,000 | +24.1% | 6,321 | +4.9% | 0.00% | 0.0% |
| HCMLY | Sell | LAFARGEHOLCIM ADR | $176,000 | -90.9% | 15,905 | -91.9% | 0.00% | -88.9% |
| QSR | RESTAURANT BRANDS INTL LTD | $111,000 | -10.5% | 1,750 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $199,000 | -1.5% | 2,198 | 0.0% | 0.00% | 0.0% | |
| HLI | New | HOULIHAN LOKEY INC CL A | $145,000 | – | 2,982 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $279,000 | -9.1% | 16,377 | -15.8% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR | $118,000 | -11.9% | 5,105 | -11.7% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $175,000 | +8.7% | 972 | +1.8% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $229,000 | +4.1% | 4,394 | +0.8% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $121,000 | -14.8% | 2,512 | -15.2% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $177,000 | 0.0% | 1,108 | -13.6% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $129,000 | +6.6% | 3,760 | +3.2% | 0.00% | 0.0% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $316,000 | +11.7% | 2,791 | +3.1% | 0.00% | 0.0% |
| AX | Buy | AXOS FINL INC COM | $173,000 | +12.3% | 5,737 | +2.4% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $130,000 | -72.0% | 8,346 | -69.8% | 0.00% | -50.0% |
| HXL | Buy | HEXCEL CORP | $180,000 | -8.2% | 2,467 | +2.9% | 0.00% | 0.0% |
| RH | Buy | RH COM | $130,000 | +35.4% | 612 | +8.9% | 0.00% | – |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $166,000 | -59.3% | 1,349 | -58.9% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP NEW | $230,000 | -0.4% | 1,931 | -2.2% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $214,000 | -3.2% | 2,380 | -0.2% | 0.00% | 0.0% |
| BTLCY | Sell | BRITISH LAND CO | $171,000 | +0.6% | 20,243 | -14.7% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC COM | $170,000 | +844.4% | 2,049 | +757.3% | 0.00% | – |
| WFCPRL | WELLS FARGO CO 7 5 PFDpreferred | $231,000 | -4.9% | 160 | 0.0% | 0.00% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $201,000 | -3.8% | 1,386 | -3.4% | 0.00% | 0.0% |
| Sell | LAZARD GLOBAL LISTED INFRASTRUCTURE PORT | $169,000 | -5.6% | 10,706 | -8.5% | 0.00% | 0.0% | |
| WELLS FARGO EMERGING MARKETS EQUITY FD | $315,000 | +11.7% | 11,269 | 0.0% | 0.00% | 0.0% | ||
| KWR | Sell | QUAKER CHEMICAL CORP | $248,000 | +2.9% | 1,508 | -1.0% | 0.00% | 0.0% |
| ENV | ENVESTNET INC COM | $206,000 | +22.6% | 2,968 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | $155,000 | +14.8% | 4,812 | 0.0% | 0.00% | 0.0% | |
| SHOO | Sell | STEVEN MADDEN LTD | $281,000 | -49.4% | 6,553 | -57.7% | 0.00% | -66.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $275,000 | -8.3% | 7,575 | -11.0% | 0.00% | 0.0% |
| ARTISAN INTL VALUE FUND-INV | $210,000 | +6.1% | 5,704 | 0.0% | 0.00% | 0.0% | ||
| HP | Sell | HELMERICH & PAYNE INC | $112,000 | -43.4% | 2,504 | -49.4% | 0.00% | 0.0% |
| FIDELITY EMERGING MARKETS INDEX FUND | $210,000 | +8.8% | 19,176 | 0.0% | 0.00% | 0.0% | ||
| HDELY | Sell | HEIDELBERGCEMENT AG | $254,000 | -86.8% | 17,476 | -86.8% | 0.00% | -88.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $247,000 | +0.8% | 3,458 | -0.8% | 0.00% | 0.0% |
| NOBL | PROSHARES TR S&P 500 ARISTO | $182,000 | +5.8% | 2,425 | 0.0% | 0.00% | 0.0% | |
| MATX | Buy | MATSON INC | $130,000 | +13.0% | 3,197 | +3.9% | 0.00% | 0.0% |
| SH | PROSHARES TR SHORT S&P 500 NE | $176,000 | -8.3% | 7,390 | 0.0% | 0.00% | 0.0% | |
| BASFY | Sell | BASF AG-SPON ADR | $302,000 | +6.3% | 16,008 | -1.7% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $116,000 | +41.5% | 1,940 | +40.6% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $121,000 | – | 3,539 | +100.0% | 0.00% | – |
| Buy | PRIMECAP ODYSSEY GROWTH FUND | $208,000 | +101.9% | 5,085 | +87.6% | 0.00% | – | |
| HTA | New | HEALTHCARE TRUST OF AMERICA INC | $248,000 | – | 8,195 | +100.0% | 0.00% | – |
| T ROWE PRICE MEDIA & TELECOM FUND | $117,000 | +8.3% | 947 | 0.0% | 0.00% | – | ||
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE INC | $120,000 | +20.0% | 2,980 | +2.8% | 0.00% | – |
| PINC | PREMIER INC CL A | $251,000 | +30.7% | 6,642 | 0.0% | 0.00% | 0.0% | |
| WBK | Sell | WESTPAC BANKING CORP - SP ADR | $123,000 | -34.9% | 7,249 | -23.5% | 0.00% | 0.0% |
| AWI | ARMSTRONG WORLD INDUSTRIES | $237,000 | -2.5% | 2,525 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SERVICE GROUP | $153,000 | 0.0% | 6,300 | 0.0% | 0.00% | 0.0% | |
| POWI | Buy | POWER INTEGRATIONS INC | $201,000 | +10.4% | 2,034 | +0.7% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORATION | $283,000 | -31.5% | 21,267 | -25.3% | 0.00% | -50.0% |
| BRC | Buy | BRADY W H CO CL A | $225,000 | +11.4% | 3,956 | +3.3% | 0.00% | 0.0% |
| CASS | CASS INFORMATION SYSTEMS INC | $164,000 | +7.2% | 2,842 | 0.0% | 0.00% | 0.0% | |
| Sell | BBH PARTNER FUND INTERNATIONAL EQUITY | $251,000 | -2.0% | 15,049 | -7.4% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $254,000 | -1.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCH CORP | $156,000 | +5.4% | 3,606 | 0.0% | 0.00% | 0.0% | |
| POOL | Sell | POOL CORPORATION | $279,000 | -0.4% | 1,314 | -5.5% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $217,000 | -74.6% | 4,548 | -77.8% | 0.00% | -75.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $143,000 | +88.2% | 2,675 | +38.4% | 0.00% | – |
| PINS | Buy | PINTEREST INC CL A | $179,000 | +145.2% | 9,683 | +248.9% | 0.00% | – |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $279,000 | +13.9% | 4,382 | +1.2% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $229,000 | -17.3% | 1,878 | -21.0% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $127,000 | -24.0% | 2,487 | -18.1% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC | $249,000 | +6.0% | 5,511 | -5.0% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $132,000 | +32.0% | 2,524 | -4.4% | 0.00% | – |
| Buy | HARDING LOEVNER EMG MKTS | $280,000 | +20.7% | 4,737 | +9.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $188,000 | -42.2% | 227,896 | -1.4% | 0.00% | 0.0% |
| WIRECARD AG ADR REPSTG | $166,000 | -24.9% | 2,771 | 0.0% | 0.00% | 0.0% | ||
| ESLOY | Buy | ESSILOR INTL-UNSPON ADR | $323,000 | +31.3% | 4,244 | +24.3% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUND | $258,000 | -2.6% | 3,665 | -7.1% | 0.00% | 0.0% |
| PDRDY | Buy | PERNOD RICARD SA | $323,000 | +24.7% | 9,048 | +24.4% | 0.00% | 0.0% |
| Sell | MICRO FOCUS INTERNATIONAL PLC | $127,000 | -63.0% | 9,123 | -62.6% | 0.00% | -50.0% | |
| BACPRL | BANK OF AMERICA CORP 72 5 PFDpreferred | $217,000 | -3.1% | 150 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIR | $147,000 | +16.7% | 3,050 | 0.0% | 0.00% | 0.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $181,000 | -2.2% | 2,562 | -1.7% | 0.00% | 0.0% |
| BACPRYCL | BANK AMERICA CORP 1 625 PFDpreferred | $249,000 | -0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AVAV | Buy | AEROVIRONMENT INC | $112,000 | +19.1% | 1,829 | +4.2% | 0.00% | – |
| ETSY | Buy | ETSY INC | $127,000 | +568.4% | 2,875 | +735.8% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $216,000 | +26.3% | 1,721 | +18.4% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING FED ENTMNT | $170,000 | +286.4% | 2,629 | +320.0% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP MASSACHUSETTS | $216,000 | -4.0% | 1,881 | +5.4% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $147,000 | +8.1% | 892 | +0.7% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC CL A | $309,000 | +143.3% | 4,829 | +146.4% | 0.00% | 0.0% |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $181,000 | +22.3% | 2,890 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HOLDINGS PLC 6 2 1 55 PFDpreferred | $309,000 | +2.3% | 11,525 | 0.0% | 0.00% | 0.0% | |
| INXN | Sell | INTERXION HOLDING NV | $156,000 | -68.2% | 1,870 | -68.9% | 0.00% | -50.0% |
| XPO | XPO LOGISTICS INC | $130,000 | +11.1% | 1,638 | 0.0% | 0.00% | 0.0% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $265,000 | +8.6% | 2,204 | -12.4% | 0.00% | 0.0% |
| XLNX | Sell | XILINX | $157,000 | -97.7% | 1,620 | -97.7% | 0.00% | -96.9% |
| HCA | Sell | HCA HOLDINGS INC | $235,000 | +18.7% | 1,593 | -3.4% | 0.00% | 0.0% |
| New | EVERMORE GLOBALVALUE FUND | $118,000 | – | 8,229 | +100.0% | 0.00% | – | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $134,000 | +14.5% | 1,684 | +4.9% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $221,000 | +7.8% | 2,818 | +8.7% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC CL B | $256,000 | +14.3% | 2,463 | +9.1% | 0.00% | 0.0% |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $219,000 | +4.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $110,000 | +93.0% | 4,650 | +27.4% | 0.00% | – |
| GGAL | GRUPO FINANCIERO GALICIA | $141,000 | +24.8% | 8,715 | 0.0% | 0.00% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $136,000 | +126.7% | 7,343 | +124.8% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $262,000 | +18.0% | 2,350 | +1.4% | 0.00% | 0.0% |
| WILLIAM BLAIR S/C GROWTH - I | $121,000 | +3.4% | 3,908 | 0.0% | 0.00% | 0.0% | ||
| CXO | Sell | CONCHO RESOURCES INC | $115,000 | +22.3% | 1,323 | -5.7% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $260,000 | +5.3% | 7,034 | +1.9% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE (HONG KONG) LTD ADR | $224,000 | +58.9% | 5,344 | +56.2% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $142,000 | +22.4% | 1,484 | +25.5% | 0.00% | 0.0% |
| PCSB | PCSB FINANCIAL CORP | $202,000 | +1.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Buy | ZEBRA TECH CL A | $277,000 | +39.2% | 1,086 | +12.5% | 0.00% | 0.0% |
| GT | GOODYEAR TIRE & RUBBER CO | $167,000 | +7.7% | 10,793 | 0.0% | 0.00% | 0.0% | |
| IX | Buy | ORIX SPONSORED ADR | $111,000 | +15.6% | 1,331 | +3.7% | 0.00% | – |
| CODYY | Sell | COMPAGNIE DE SAINT GOBAIN ADR | $191,000 | -1.5% | 23,423 | -5.8% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $145,000 | +16.9% | 2,814 | -0.5% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $241,000 | +15.3% | 2,299 | +4.8% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MEDICAL INC | $318,000 | +19.1% | 5,406 | +2.9% | 0.00% | 0.0% |
| AZSEY | Sell | ALLIANZ AG | $269,000 | -92.3% | 10,994 | -92.7% | 0.00% | -93.8% |
| TECH | Buy | BIO TECHNE CORPORATION | $138,000 | +35.3% | 631 | +20.2% | 0.00% | – |
| MPNGY | New | MEITUAN DIANPING | $277,000 | – | 10,735 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $328,000 | -34.8% | 2,843 | -33.1% | 0.00% | -50.0% |
| CMWAY | Buy | COMMONWEALTH BANK OF AUSTRALIA | $258,000 | +5.7% | 4,598 | +2.5% | 0.00% | 0.0% |
| DDAIF | Buy | DAIMLER AG | $301,000 | +27.5% | 5,528 | +15.9% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AG -REG | $204,000 | +973.7% | 26,303 | +898.2% | 0.00% | – |
| GLENMEDE SECURED OPTIONS INSTITUTIONAL | $280,000 | -3.1% | 22,621 | 0.0% | 0.00% | 0.0% | ||
| OMCL | Sell | OMNICELL INC | $180,000 | -30.2% | 2,208 | -38.4% | 0.00% | 0.0% |
| FFIN | FIRST FINL BANKSHARES INC | $271,000 | +5.4% | 7,736 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $133,000 | +27.9% | 6,000 | 0.0% | 0.00% | – | |
| GVDNY | Buy | GIVAUDAN-UNSPON ADR | $115,000 | +36.9% | 1,850 | +22.0% | 0.00% | – |
| FIX | Buy | COMFORT SYSTEMS USA INC | $214,000 | +35.4% | 4,299 | +20.1% | 0.00% | 0.0% |
| OCFC | OCEANFIRST FINANCIAL CORP | $225,000 | +8.2% | 8,829 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $189,000 | +3.8% | 1,891 | 0.0% | 0.00% | 0.0% | |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGY | $169,000 | +24.3% | 2,549 | +6.4% | 0.00% | 0.0% |
| NUVEEN REAL ASSET INCOME I | $121,000 | +0.8% | 4,923 | 0.0% | 0.00% | 0.0% | ||
| NOVT | Buy | NOVANTA INC | $158,000 | +27.4% | 1,795 | +18.1% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S A -SPONS ADR | $116,000 | +13.7% | 2,134 | +2.9% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $263,000 | +541.5% | 3,081 | +415.2% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS LPpreferred | $250,000 | -37.8% | 23,135 | -8.0% | 0.00% | -50.0% |
| NORTHERN INTERNATIONAL EQUITY INDEX FUND | $277,000 | +4.9% | 21,765 | 0.0% | 0.00% | 0.0% | ||
| NRDBY | Sell | NORDEA BK ABP SPONSORED ADS | $217,000 | +10.2% | 26,888 | -3.7% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $181,000 | -1.1% | 7,343 | -10.7% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $255,000 | +23.2% | 5,163 | +14.2% | 0.00% | 0.0% |
| BG | Buy | BUNGE LTD | $203,000 | +190.0% | 3,548 | +186.1% | 0.00% | – |
| NI | Sell | NISOURCE INC | $181,000 | -48.7% | 6,557 | -44.6% | 0.00% | -50.0% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $256,000 | +8433.3% | 8,685 | +5728.9% | 0.00% | – |
| GBERY | Buy | GEBERIT AG ADR | $131,000 | +72.4% | 2,342 | +45.4% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $316,000 | +20.2% | 1,366 | -0.6% | 0.00% | 0.0% |
| CMPR | New | CIMPRESS PLC SHS | $153,000 | – | 1,223 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC | $312,000 | +15500.0% | 3,935 | +9497.6% | 0.00% | – |
| New | ABERDEEN EMERGING MARKETS INST FUND | $115,000 | – | 7,181 | +100.0% | 0.00% | – | |
| GPS | Buy | THE GAP INC | $130,000 | +19.3% | 7,384 | +16.4% | 0.00% | – |
| New | OPPENHEIMER DEVELOPING MKT-C | $132,000 | – | 3,094 | +100.0% | 0.00% | – | |
| WRB | Sell | BERKLEY W R | $287,000 | -11.1% | 4,173 | -7.0% | 0.00% | 0.0% |
| AMERICAN NEW PERSPECTIV -F | $118,000 | +6.3% | 2,524 | 0.0% | 0.00% | 0.0% | ||
| RE | EVEREST REINSURANCE GROUP LTD | $136,000 | +4.6% | 493 | 0.0% | 0.00% | 0.0% | |
| FRPH | FRP HOLDINGS INC | $186,000 | +3.3% | 3,750 | 0.0% | 0.00% | 0.0% | |
| GDS | Sell | GDS HLDGS LTD | $270,000 | +7.6% | 5,244 | -16.4% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $201,000 | +14.2% | 1,822 | +9.6% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $175,000 | +15.9% | 680 | -0.7% | 0.00% | 0.0% |
| CCLAY | Sell | COCA COLA AMATIL LTD | $178,000 | +8.5% | 22,980 | -0.4% | 0.00% | 0.0% |
| NEUBERGER BERMAN INTL SELECT FUND | $110,000 | +6.8% | 8,233 | 0.0% | 0.00% | – | ||
| NTCT | NETSCOUT SYSTEMS INC | $288,000 | +4.3% | 11,987 | 0.0% | 0.00% | 0.0% | |
| NEOG | Buy | NEOGEN CORP | $242,000 | +15.2% | 3,716 | +20.1% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $292,000 | +37.7% | 1,698 | +17.9% | 0.00% | 0.0% |
| Buy | MFS INTL VALUE -I | $158,000 | +81.6% | 3,318 | +75.5% | 0.00% | – | |
| INFO | Buy | IHS MARKIT LTD | $134,000 | +20.7% | 1,791 | +7.9% | 0.00% | 0.0% |
| GATX | GATX CORP | $192,000 | +6.7% | 2,330 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINANCIAL CORP | $269,000 | +7.6% | 15,469 | 0.0% | 0.00% | 0.0% | |
| Buy | JOHCM INTERNATIONAL SELECT FUND | $255,000 | +30.1% | 10,679 | +22.3% | 0.00% | 0.0% | |
| CENT | Buy | CENTRAL GARDEN & PET CO | $221,000 | +19.5% | 7,131 | +12.5% | 0.00% | 0.0% |
| NATI | NATIONAL INSTRUMENTS CORP | $188,000 | +1.1% | 4,443 | 0.0% | 0.00% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLC-SP ADR | $318,000 | -82.7% | 5,086 | -85.0% | 0.00% | -87.5% |
| NABZY | Sell | NATIONAL AUSTRALIA BANK LTD NEW ADR | $159,000 | -16.3% | 18,474 | -2.8% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $144,000 | +8.3% | 4,279 | +4.7% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADR | $318,000 | -90.2% | 3,894 | -88.6% | 0.00% | -93.3% |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADR AG | $209,000 | -33.7% | 5,709 | -39.3% | 0.00% | 0.0% |
| MFS INTERNATIONAL VALUE FUND | $114,000 | +3.6% | 2,512 | 0.0% | 0.00% | 0.0% | ||
| FCX | Sell | FREEPORT MCMORAN COPPER GOLD INC CL B | $170,000 | +36.0% | 13,008 | -1.0% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV SHS | $289,000 | +91.4% | 4,041 | +4.7% | 0.00% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INC -SPON ADR | $166,000 | +72.9% | 5,974 | +57.4% | 0.00% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $324,000 | +14.1% | 2,927 | -0.9% | 0.00% | 0.0% |
| NBTB | Buy | N B T BANCORP INC | $318,000 | +11.2% | 7,898 | +0.3% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $198,000 | -40.2% | 15,095 | -43.3% | 0.00% | -50.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $116,000 | -33.7% | 4,277 | -30.6% | 0.00% | 0.0% |
| FRANKLIN INCOME FUND-C | $164,000 | +1.9% | 69,032 | 0.0% | 0.00% | 0.0% | ||
| B | Buy | BARNES GROUP INC | $124,000 | +30.5% | 2,021 | +8.9% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORP | $152,000 | +8.6% | 1,473 | -4.4% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $249,000 | +16.9% | 2,969 | +3.7% | 0.00% | 0.0% |
| CPRJ | CITIGROUP INC 1 78125 PFDpreferred | $151,000 | 0.0% | 5,332 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $124,000 | -5.3% | 771 | -0.5% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $113,000 | -16.3% | 26,978 | +2.5% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $123,000 | +53.8% | 2,704 | +26.2% | 0.00% | – |
| BLL | Sell | BALL CORP | $182,000 | -18.4% | 2,827 | -7.8% | 0.00% | 0.0% |
| CEVA | CEVA INC | $160,000 | -10.1% | 5,970 | 0.0% | 0.00% | 0.0% | |
| MFC | Sell | MANULIFE FINANCIAL CORP | $198,000 | +7.0% | 9,844 | -2.8% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $328,000 | -2.7% | 24,270 | -12.0% | 0.00% | -50.0% |
| MORN | Sell | MORNINGSTAR INC | $315,000 | -3.7% | 2,085 | -7.0% | 0.00% | 0.0% |
| MSPRE | Buy | MORGAN STANLEY 1 781 PFDpreferred | $194,000 | +28.5% | 6,795 | +28.3% | 0.00% | 0.0% |
| MSADY | Sell | MS&AD INSURANCE - UNSPONS ADR | $253,000 | -18.1% | 15,310 | -20.1% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INC ADR | $156,000 | +30.0% | 3,774 | +12.0% | 0.00% | 0.0% |
| Sell | JPMORGAN TAX AWARE EQUITY FUND | $326,000 | +1.6% | 8,746 | -1.8% | 0.00% | 0.0% | |
| PRTS | Sell | US AUTO PARTS NETWORK INC | $216,000 | +29.3% | 98,339 | -9.0% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES | $234,000 | +36.8% | 781 | +19.2% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMPERIAL | $125,000 | -5.3% | 1,513 | -5.4% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE CORP | $178,000 | -46.2% | 20,845 | -0.3% | 0.00% | -50.0% |
| EJPRY | Sell | EAST JAPAN RAILWAY COMPANY ADR | $164,000 | -6.3% | 10,908 | -1.2% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $233,000 | -24.6% | 7,700 | -3.8% | 0.00% | 0.0% |
| KKR | KKR & CO INC | $115,000 | +8.5% | 3,984 | 0.0% | 0.00% | – | |
| AGR | Buy | AVANGRID INC | $291,000 | +708.3% | 5,703 | +724.1% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTD ADS | $266,000 | – | 7,932 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $134,000 | +9.8% | 3,227 | +2.6% | 0.00% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $251,000 | -95.7% | 3,560 | -95.3% | 0.00% | -96.3% |
| TSRYY | Sell | TREASURY WINE ESTATES LTD | $245,000 | -12.8% | 21,527 | -4.1% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $283,000 | +6.0% | 1,547 | -15.3% | 0.00% | 0.0% |
| EADSY | Sell | AIRBUS SE UNSPONSORED ADR | $188,000 | +3.9% | 5,182 | -7.2% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SERIES L | $119,000 | -2.5% | 7,490 | -9.7% | 0.00% | 0.0% |
| Buy | CALAMOS GROWTH & INCOME -A | $216,000 | +7.5% | 6,275 | +2.4% | 0.00% | 0.0% | |
| TIF | Sell | TIFFANY & CO | $231,000 | -54.4% | 1,734 | -68.4% | 0.00% | -50.0% |
| DRE | Sell | DUKE REALTY CORP | $115,000 | -27.7% | 3,359 | -28.9% | 0.00% | 0.0% |
| TTD | Sell | TRADE DESK INC | $286,000 | +38.2% | 1,106 | -0.4% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $280,000 | +24.4% | 2,516 | +26.7% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUST | $110,000 | +19.6% | 6,600 | +13.8% | 0.00% | – |
| INDY | Sell | ISHARES S&P INDIA NIFTY 50 I | $237,000 | +3.0% | 6,149 | -2.2% | 0.00% | 0.0% |
| KAOOY | Sell | KAO CORP UNSPONSORD ADS | $157,000 | +6.1% | 9,475 | -5.8% | 0.00% | 0.0% |
| TEMPLETON EMERGING MARKETS SMALL CAP FD | $115,000 | +1.8% | 8,922 | 0.0% | 0.00% | 0.0% | ||
| KRTX | New | KARUNA THERAPEUTICS INC | $164,000 | – | 2,190 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $298,000 | +53.6% | 3,103 | +6.6% | 0.00% | 0.0% |
| TEMPLETON FOREIGN FUND | $150,000 | +4.9% | 21,095 | 0.0% | 0.00% | 0.0% | ||
| ITA | ISHARES DJ US AEROSPACE & DF | $239,000 | -1.2% | 1,077 | 0.0% | 0.00% | 0.0% | |
| EPPRC | EL PASO ENERGY CAP TRST 4 75 2 375 PFDpreferred | $193,000 | -2.0% | 3,765 | 0.0% | 0.00% | 0.0% | |
| KBH | Buy | KB HOME | $229,000 | +4480.0% | 6,692 | +4082.5% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $167,000 | -2.3% | 3,570 | +4.3% | 0.00% | 0.0% |
| PFF | Sell | ISHARES S&P PREF STK INDX FN | $236,000 | -9.2% | 6,320 | -9.0% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HLTH RLTY INC TR SH BEN INT | $210,000 | +16.7% | 1,791 | +2.1% | 0.00% | 0.0% |
| IEV | Sell | ISHARES S&P EUROPE 350 | $234,000 | -24.0% | 5,000 | -30.1% | 0.00% | 0.0% |
| IYF | ISHARES DJ US FINANCIAL SECT INDEX FD | $211,000 | +7.1% | 1,536 | 0.0% | 0.00% | 0.0% | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $124,000 | +69.9% | 2,271 | +37.6% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $160,000 | +4.6% | 1,269 | -9.7% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORP CL-A | $282,000 | -56.5% | 3,723 | -48.2% | 0.00% | -66.7% |
| IYR | Sell | ISHARES DJ US REAL ESTATE | $139,000 | -10.3% | 1,504 | -9.3% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $322,000 | +5.6% | 11,139 | -0.5% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INC CL A | $322,000 | +7.7% | 3,774 | +2.1% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTIC SP ADR | $211,000 | +20.6% | 10,750 | +4.7% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $152,000 | +8.6% | 634 | +2.4% | 0.00% | 0.0% |
| VALE | VALE S A COMMON | $232,000 | +14.9% | 17,689 | 0.0% | 0.00% | 0.0% | |
| TFSL | Buy | TFS FINANCIAL CORP | $324,000 | +9.5% | 16,509 | +0.5% | 0.00% | 0.0% |
| SCMWY | Sell | SWISSCOM AG-SPONSORED ADR | $174,000 | -88.7% | 3,318 | -89.4% | 0.00% | -85.7% |
| SWDBY | Sell | SWEDBANK AB -ADR | $278,000 | -93.6% | 18,710 | -93.8% | 0.00% | -95.0% |
| VMI | Sell | VALMONT INDUSTRIES INC | $237,000 | 0.0% | 1,585 | -7.5% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL SVCS | $243,000 | +7.5% | 5,333 | +5.6% | 0.00% | 0.0% |
| ECIFY | Buy | EDF-UNSPON ADR | $273,000 | +3.0% | 122,623 | +3.9% | 0.00% | 0.0% |
| SVNDY | Buy | SEVEN & I HOLDINGS - UNSPN ADR | $91,000 | +2.2% | 4,946 | +5.6% | 0.00% | – |
| SGSOY | Buy | SGS SA-UNSPONSORED ADR | $64,000 | +25.5% | 2,356 | +14.2% | 0.00% | – |
| ESC SEVENTY SEVEN ENERGY | $0 | – | 2,502 | 0.0% | 0.00% | – | ||
| SHCAY | Sell | SHARP CORP ADR | $7,000 | -12.5% | 1,878 | -39.5% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B | $7,000 | -12.5% | 360 | -20.4% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUN CO | $5,000 | – | 142 | +100.0% | 0.00% | – |
| SMNNY | SHIMANO INC | $22,000 | +10.0% | 1,370 | 0.0% | 0.00% | – | |
| SHG | Buy | SHINHAN FINANCIAL GRP -ADR | $109,000 | +49.3% | 2,870 | +37.1% | 0.00% | – |
| SSDOY | Sell | SHISEIDO LTD-SPONSORED ADR | $74,000 | -16.9% | 1,043 | -6.7% | 0.00% | – |
| SCVL | SHOE CARNIVAL INC | $8,000 | +14.3% | 233 | 0.0% | 0.00% | – | |
| SRGHY | SHOPRITE HLDGS LTD SPONSORED ADR | $5,000 | +25.0% | 585 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE STILLWATER SPONSORED ADR | $5,000 | +150.0% | 507 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| BBAVY | New | SIGNATURE AVIATION PLC | $2,000 | – | 128 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $1,000 | – | 225 | +100.0% | 0.00% | – |
| SBGI | SINCLAIR BROADCAST GROUP - A | $0 | – | 14 | 0.0% | 0.00% | – | |
| SGAPY | Buy | SINGAPORE TELECOMMUNICAT-ADR | $12,000 | +50.0% | 495 | +37.9% | 0.00% | – |
| SHI | SHANGHAI PETROCHEMICAL LTD | $8,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $31,000 | +29.2% | 4,384 | +12.9% | 0.00% | – |
| SITC | Sell | SITE CENTERS CORP | $0 | -100.0% | 55 | -97.4% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $104,000 | +70.5% | 1,155 | +40.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $26,000 | +73.3% | 409 | +54.3% | 0.00% | – |
| WORK | SLACK TECHNOLOGIES INC COM CL A | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| SNBR | Buy | SLEEP NUMBER CORP | $16,000 | +60.0% | 330 | +33.1% | 0.00% | – |
| SMGZY | Buy | SMITHS GROUP PLC- SPON ADR | $70,000 | +27.3% | 3,136 | +8.8% | 0.00% | – |
| SMFKY | Sell | SMURFIT KAPPA GROUP PLC ADR | $36,000 | 0.0% | 961 | -21.0% | 0.00% | – |
| SNAP | Sell | SNAP INC CL A | $1,000 | -66.7% | 117 | -46.1% | 0.00% | – |
| SQM | SOCIEDAD QUIMICA MINERA DE CHILE ADR B | $34,000 | -5.6% | 1,298 | 0.0% | 0.00% | – | |
| SFTBY | Sell | SOFTBANK CORP | $99,000 | -51.2% | 4,552 | -56.1% | 0.00% | -100.0% |
| SOHU | SOHU COM LTD | $0 | – | 31 | 0.0% | 0.00% | – | |
| WNDW | SOLARWINDOW TECHNOLOGIES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $98,000 | +58.1% | 29,135 | 0.0% | 0.00% | – | |
| SOJA | SOUTHERN CO 1 5625 PFDpreferred | $17,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $66,000 | +17.9% | 1,782 | +6.1% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $22,000 | +46.7% | 9,604 | +14.9% | 0.00% | – |
| SPKKY | Sell | SPARK NEW ZEALAND LTD | $47,000 | 0.0% | 3,244 | -5.9% | 0.00% | – |
| SPTN | SpartanNash Co | $8,000 | +14.3% | 619 | 0.0% | 0.00% | – | |
| SCIE | SPECTRASCIENCE INC | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $5,000 | +25.0% | 1,616 | +202.1% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $4,000 | – | 77 | +100.0% | 0.00% | – |
| SR | Buy | SPIRE INC | $52,000 | +48.6% | 630 | +55.6% | 0.00% | – |
| SPLK | Sell | SPLUNK INC COM | $22,000 | -29.0% | 150 | -45.5% | 0.00% | – |
| SBPH | SPRING BANK PHARMACEUTICALS INC | $6,000 | -57.1% | 4,166 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TR | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SFM | New | SPROUTS FMRS MKT INC COM | $1,000 | – | 54 | +100.0% | 0.00% | – |
| STAG | STAG INDL INC COM | $10,000 | +11.1% | 322 | 0.0% | 0.00% | – | |
| STMP | Buy | STAMPS COM INC | $13,000 | +62.5% | 166 | +39.5% | 0.00% | – |
| SGBLY | Sell | STANDARD BK GROUP LTD | $28,000 | -39.1% | 2,351 | -41.1% | 0.00% | – |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $8,000 | +100.0% | 158 | +73.6% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $16,000 | +100.0% | 206 | +82.3% | 0.00% | – |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $7,000 | -53.3% | 300 | -52.4% | 0.00% | – |
| STTPRCCL | STATE STR CORP PFDpreferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| STTPRG | STATE STR CORP 1 337 PFDpreferred | $36,000 | +5.9% | 1,300 | 0.0% | 0.00% | – | |
| SCS | Sell | STEELCASE INC | $47,000 | +9.3% | 2,327 | -3.9% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $79,000 | -64.3% | 1,250 | -71.3% | 0.00% | -100.0% |
| STL | Buy | STERLING BANCORP | $5,000 | 0.0% | 281 | +11.1% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SERVICES | $18,000 | +100.0% | 463 | +80.2% | 0.00% | – |
| SF | Sell | STIFEL FINANCIAL CORP | $9,000 | -97.6% | 156 | -97.7% | 0.00% | -100.0% |
| SFIX | STITCH FIX INC | $25,000 | +31.6% | 1,000 | 0.0% | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS N V | $21,000 | +10.5% | 783 | -23.1% | 0.00% | – |
| SEOAY | Sell | STORA ENSO CORP SPON ADR REP R | $42,000 | -2.3% | 2,901 | -19.9% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $42,000 | +23.5% | 899 | +8.2% | 0.00% | – |
| FUJHY | Sell | SUBARU CORP | $59,000 | -13.2% | 4,738 | -2.1% | 0.00% | – |
| SUBCY | SUBSEA 7 SA-SPON ADR | $9,000 | +12.5% | 833 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS LPconvertible | $0 | – | 13 | 0.0% | 0.00% | – | |
| SZEVY | Sell | SUEZ ENVIRONNEMEN-UNSPON ADR | $42,000 | -8.7% | 5,566 | -6.3% | 0.00% | – |
| SOMMY | SUMITOMO CHEMICAL CO ADR | $36,000 | 0.0% | 1,609 | 0.0% | 0.00% | – | |
| SUTNY | Buy | SUMITOMO MITSUI TR -SPON ADR | $61,000 | +19.6% | 15,358 | +7.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $14,000 | +40.0% | 1,185 | +37.3% | 0.00% | – |
| SUHJY | Buy | SUN HUNG KAI PROP LTD-SP ADR | $99,000 | +7.6% | 6,523 | +1.6% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $4,000 | -73.3% | 891 | -69.3% | 0.00% | – |
| SPWR | SUNPOWER CORPORATION | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC | $5,000 | -16.7% | 409 | 0.0% | 0.00% | – | |
| SHO | SUNSTONE HOTEL INVESTORS INC | $37,000 | 0.0% | 2,693 | 0.0% | 0.00% | – | |
| STBFY | Sell | SUNTORY BEVERAGE & FOOD LTD | $27,000 | -56.5% | 1,336 | -54.8% | 0.00% | – |
| SPNX | New | SUPERIOR ENERGY SERVICES INC | $0 | – | 41 | +100.0% | 0.00% | – |
| SUP | SUPERIOR INDUSTRIES INTERNATIONAL | $0 | – | 147 | 0.0% | 0.00% | – | |
| SRDX | SURMODICS INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SVNLY | Sell | SVENSKA HANDELSBANKEN AB | $36,000 | -14.3% | 6,696 | -25.6% | 0.00% | – |
| SUZ | SUZANO SA SPON ADS | $11,000 | +22.2% | 1,142 | 0.0% | 0.00% | – | |
| SYKE | Buy | SYKES ENTERPRISES INC | $20,000 | +66.7% | 546 | +30.6% | 0.00% | – |
| SYIEY | Buy | SYMRISE AG ADR | $62,000 | +24.0% | 2,377 | +13.8% | 0.00% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $6,000 | – | 162 | +8000.0% | 0.00% | – |
| SSMXY | Buy | SYSMEX CORP-UNSPON ADR | $75,000 | +4.2% | 2,210 | +1.7% | 0.00% | – |
| THKLY | THK CO LTD | $16,000 | 0.0% | 1,238 | 0.0% | 0.00% | – | |
| TMUS | Buy | T-MOBILE US INC | $98,000 | +30.7% | 1,261 | +31.8% | 0.00% | – |
| TSLX | TPG SPECIALTY LENDING INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $14,000 | +133.3% | 744 | +140.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC COM | $7,000 | +40.0% | 160 | +66.7% | 0.00% | – |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY INC | $13,000 | +116.7% | 196 | +38.0% | 0.00% | – |
| TLRDQ | TAILORED BRANDS INC | $1,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| TAL | Sell | TAL EDUCATION GROUP SPONSORED ADR | $53,000 | -62.9% | 1,117 | -73.4% | 0.00% | -100.0% |
| TPR | Sell | TAPESTRY INC | $26,000 | -29.7% | 969 | -34.2% | 0.00% | – |
| TTM | Buy | TATA MOTORS LTD-SPON ADR | $39,000 | +116.7% | 3,062 | +37.2% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP CL A | $10,000 | – | 516 | +4590.9% | 0.00% | – |
| TISI | Buy | TEAM INC | $7,000 | +40.0% | 483 | +73.1% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $21,000 | -99.5% | 151 | -99.6% | 0.00% | -100.0% |
| TTNDY | Buy | TECHTRONIC INDUSTRIES-SP ADR | $23,000 | +35.3% | 582 | +18.8% | 0.00% | – |
| TECK | TECK CORP CLASS B | $31,000 | +6.9% | 1,800 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $71,000 | +7.6% | 4,267 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVESTORS | $86,000 | +14.7% | 4,152 | 0.0% | 0.00% | – | |
| TEO | TELECOM ARGENTINA SA-SP ADR | $28,000 | +12.0% | 2,511 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA SPA-SP ADR | $1,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $82,000 | +105.0% | 238 | +88.9% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SA SPONSORED ADR | $41,000 | -6.8% | 2,871 | -14.1% | 0.00% | – |
| TEF | Sell | TELEFONICA DE ESPANA S A SPONSORED ADR | $32,000 | -98.3% | 4,593 | -98.1% | 0.00% | -100.0% |
| TELNY | Buy | TELENOR ASA-ADR | $27,000 | -6.9% | 1,547 | +5.8% | 0.00% | – |
| TLSNY | Buy | TELIASONERA A B ADR | $7,000 | +133.3% | 870 | +149.3% | 0.00% | – |
| TLSYY | Sell | TELSTRA CORP-ADR | $24,000 | 0.0% | 1,932 | -6.4% | 0.00% | – |
| TU | TELUS CORP | $77,000 | +8.5% | 2,000 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERGING MKTS INC FD INC COM | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TEMPLETON EMERGING MARKETS SMALL CAP | $87,000 | +2.4% | 6,634 | 0.0% | 0.00% | – | ||
| TS | Buy | TENARIS SA - ADR | $51,000 | +183.3% | 2,260 | +164.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $42,000 | +68.0% | 1,114 | -7.3% | 0.00% | – |
| TNC | Buy | TENNANT CO | $22,000 | +46.7% | 292 | +32.1% | 0.00% | – |
| TEN | TENNECO INC CL A VTG COM STK | $0 | – | 12 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC ENTMT GROUP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP | $4,000 | -69.2% | 150 | -64.6% | 0.00% | – |
| TEX | Sell | TEREX CORP | $2,000 | -90.0% | 94 | -88.0% | 0.00% | – |
| TEZNY | Sell | TERNA RETE ELETTRICA NAZIONALE | $91,000 | -32.6% | 4,556 | -35.4% | 0.00% | -100.0% |
| TERP | TERRAFORM PWR INC | $6,000 | -14.3% | 430 | 0.0% | 0.00% | – | |
| TSCDY | Buy | TESCO PLC-SPONSORED ADR | $75,000 | +23.0% | 7,397 | +6.9% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $23,000 | -11.5% | 2,506 | -35.8% | 0.00% | – |
| TTI | TETRA TECHNOLOGIES INC | $0 | – | 433 | 0.0% | 0.00% | – | |
| TLOG | TETRALOGIC PHARMACEUTICALS CP COM | $0 | – | 3,925 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC COM | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| TRI | Sell | THOMSON REUTERS CORP COM NEW | $22,000 | 0.0% | 310 | -8.6% | 0.00% | – |
| THO | THOR INDUSTRIES INC | $52,000 | +33.3% | 700 | 0.0% | 0.00% | – | |
| New | THORNBURG DEVELOPING WORLD FUND | $0 | – | 35 | +100.0% | 0.00% | – | |
| TLRY | Sell | TILRAY INC | $0 | -100.0% | 30 | -72.7% | 0.00% | – |
| TSU | TIM PARTICIPACOES SA-ADR | $25,000 | +38.9% | 1,322 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $1,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| TIPT | TIPTREE INC CL A | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TIVO | Buy | TIVO CORP | $10,000 | +100.0% | 1,205 | +59.0% | 0.00% | – |
| TKGSY | Sell | TOKYO GAS CO LTD ADR | $7,000 | -12.5% | 625 | -3.7% | 0.00% | – |
| TOL | TOLL BROTHERS | $64,000 | -4.5% | 1,671 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINANCIAL CORP | $5,000 | +25.0% | 56 | 0.0% | 0.00% | – | |
| BLD | Buy | TOPBUILD CORP | $34,000 | +78.9% | 340 | +67.5% | 0.00% | – |
| TOPPY | TOPPAN PRINTING CO LTD | $2,000 | +100.0% | 193 | 0.0% | 0.00% | – | |
| TRYIY | Sell | TORAY INDS INC | $39,000 | -30.4% | 2,931 | -22.5% | 0.00% | – |
| TTC | TORO CO | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| TOSYY | TOSHIBA CORP ADR | $52,000 | +13.0% | 3,078 | 0.0% | 0.00% | – | |
| TRANSAMERICA INTERNATIONAL EQUITY | $22,000 | +4.8% | 1,239 | 0.0% | 0.00% | – | ||
| New | TRANSENTERIX INC COM NEW | $10,000 | – | 7,172 | +100.0% | 0.00% | – | |
| TRU | Buy | TRANSUNION | $75,000 | +25.0% | 883 | +17.7% | 0.00% | – |
| TISDZ | TREASURE ISLAND ROYALTY TRUST | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| TG | TREDEGAR IND INC | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| THS | Buy | TREEHOUSE FOODS INC | $9,000 | +80.0% | 197 | +107.4% | 0.00% | – |
| TMICY | TREND MICRO INC | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| TRS | New | TRIMAS CORP | $2,000 | – | 79 | +100.0% | 0.00% | – |
| TRN | TRINITY INDUSTRIES INC | $44,000 | +12.8% | 2,000 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAPITAL HOLDINGS INC | $3,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| TGI | Buy | TRIUMPH GROUP INC | $14,000 | +55.6% | 568 | +31.8% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $16,000 | +60.0% | 679 | +39.4% | 0.00% | – |
| TRST | Buy | TRUSTCO BANK CORP NY | $22,000 | +214.3% | 2,637 | +186.3% | 0.00% | – |
| TSGTY | TSINGTAO BREWERY LTD | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| TOUR | TUNIU CORP | $0 | – | 135 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMET-ADR | $10,000 | 0.0% | 1,749 | 0.0% | 0.00% | – | |
| TKGBY | TURKIYE GARANTI BANKASI -ADR | $3,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| TRQ | TURQUISE HILL RES LTD | $3,000 | +50.0% | 4,709 | 0.0% | 0.00% | – | |
| TWLO | Sell | TWILIO INC CL A | $49,000 | -35.5% | 509 | -28.1% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $94,000 | -44.0% | 2,957 | -27.5% | 0.00% | -100.0% |
| TWO | TWO HARBORS INVESTMENT CORP | $14,000 | +7.7% | 1,025 | 0.0% | 0.00% | – | |
| UDR | UDR INC | $30,000 | -3.2% | 651 | 0.0% | 0.00% | – | |
| UMBF | Sell | UMB FINANCIAL CORP | $20,000 | -51.2% | 300 | -53.8% | 0.00% | – |
| UMH | UMH PROPERTIES INC | $3,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $11,000 | +57.1% | 149 | +34.2% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $10,000 | +66.7% | 91 | +71.7% | 0.00% | – |
| SLCA | Buy | US SILICA HOLDINGS INC | $3,000 | 0.0% | 607 | +45.2% | 0.00% | – |
| UBSFY | Sell | UBISOFT ENTERTAINMENT SA | $5,000 | -98.4% | 375 | -98.3% | 0.00% | -100.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $4,000 | +300.0% | 209 | +186.3% | 0.00% | – |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| UGP | Buy | ULTRAPAR PARTICPAC SPON ADR | $12,000 | +140.0% | 2,034 | +69.8% | 0.00% | – |
| UMICY | UMICORE SA | $49,000 | +28.9% | 4,072 | 0.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INC - CLASS A | $57,000 | -13.6% | 2,682 | -20.2% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC CL C | $93,000 | +287.5% | 4,950 | +252.6% | 0.00% | – |
| UNICY | Buy | UNICHARM CORP ADR | $19,000 | +35.7% | 2,847 | +26.0% | 0.00% | – |
| UFI | UNIFI INC | $3,000 | +50.0% | 135 | 0.0% | 0.00% | – | |
| UNCRY | Buy | UNICREDIT SPA | $38,000 | +52.0% | 5,300 | +23.9% | 0.00% | – |
| UIS | Sell | UNISYS INC | $4,000 | +33.3% | 381 | -16.3% | 0.00% | – |
| UNTCQ | UNIT CORP | $0 | – | 150 | 0.0% | 0.00% | – | |
| UCFC | New | UNITED CMNTY FINL CORP OHIO COM | $1,000 | – | 149 | +100.0% | 0.00% | – |
| UBSI | UNITED BANKSHARES INC | $38,000 | +2.7% | 987 | 0.0% | 0.00% | – | |
| UFCS | Buy | UNITED FIRE GROUP INC | $14,000 | +16.7% | 335 | +28.4% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS - ADR | $64,000 | +28.0% | 24,084 | 0.0% | 0.00% | – | |
| UNFI | UNITED NATURAL FOODS INC | $2,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| USPR | U S PRECIOUS METALS (ESCROW RECEIPT) | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| X | UNITED STATES STEEL CORP | $0 | – | 32 | 0.0% | 0.00% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $2,000 | -33.3% | 24 | -36.8% | 0.00% | – |
| UUGRY | Sell | UNITED UTILITIES GROUP-ADR | $65,000 | -64.7% | 2,606 | -71.3% | 0.00% | -100.0% |
| UNIT | Sell | UNITI GROUP INC | $19,000 | +5.6% | 2,409 | -0.1% | 0.00% | – |
| UNVR | Sell | UNIVAR INC | $1,000 | -96.6% | 66 | -95.3% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP | $12,000 | +71.4% | 215 | +52.5% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORP | $9,000 | +28.6% | 45 | 0.0% | 0.00% | – | |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $24,000 | +71.4% | 512 | +37.6% | 0.00% | – |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $7,000 | +40.0% | 261 | +54.4% | 0.00% | – |
| UTA | UNIVERSAL TRAVEL GROUP | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| UNM | Sell | UNUM GROUP | $96,000 | -95.7% | 3,306 | -95.6% | 0.00% | -100.0% |
| UPMMY | Sell | UPM KYMMENE CORP | $58,000 | +7.4% | 1,699 | -7.8% | 0.00% | – |
| UBA | URSTADT BIDDLE - CL A | $7,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| VLEEY | Sell | VALEO SA-SPON ADR | $9,000 | 0.0% | 520 | -15.6% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $52,000 | +300.0% | 2,466 | +290.2% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC COM | $20,000 | +53.8% | 1,236 | +15.8% | 0.00% | – |
| EVX | VANECK VECTORS ETF TR ENVIRONME | $43,000 | +2.4% | 410 | 0.0% | 0.00% | – | |
| EMAG | New | VANECK VECTORS EMERGING MARKETS | $6,000 | – | 300 | +100.0% | 0.00% | – |
| SMOG | VANECK VECTORS TR GLOBAL ALTER ETF | $45,000 | +18.4% | 600 | 0.0% | 0.00% | – | |
| ISRA | VANECK VECTORS TR ISRAEL ETF | $26,000 | +8.3% | 750 | 0.0% | 0.00% | – | |
| PPH | VANECK VECTORS ETF | $64,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| OIH | Sell | VANECK VECTORS ETF TR OIL SVCS | $99,000 | -49.2% | 7,500 | -55.0% | 0.00% | -100.0% |
| GDXJ | Sell | VANECK VECTORS ETF TR JR GOLD MINERS | $50,000 | -56.9% | 1,200 | -62.5% | 0.00% | -100.0% |
| EMLC | New | VANECK VECTORS JP MORGAN EM LOC CURRENCY | $0 | – | 10 | +100.0% | 0.00% | – |
| VOOG | VANGUARD S&P 500 GROWTH | $50,000 | +8.7% | 287 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD S&P MID CAP 400 VALUE ETF | $27,000 | +8.0% | 209 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD S&P MID CAP 400 GROWTH | $6,000 | +20.0% | 42 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD S&P MID CAP 400 ETF | $5,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| VANGUARD WELLESLEY INCOME-AD | $43,000 | 0.0% | 660 | 0.0% | 0.00% | – | ||
| Sell | VANGUARD INTL EXPLORER FD-IV | $4,000 | -99.4% | 259 | -99.4% | 0.00% | -100.0% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $5,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| Sell | VANGUARD PACIFIC STOCK INDEX ADM | $53,000 | -28.4% | 624 | -32.0% | 0.00% | – | |
| VIS | New | VANGUARD INDUSTRIALS ETF | $9,000 | – | 62 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS ETF | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VOX | Buy | VANGUARD COMMUNICATION SERVICE ETF | $51,000 | +18.6% | 548 | +10.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $107,000 | -20.7% | 3,626 | -23.9% | 0.00% | -100.0% |
| VRNS | VARONIS SYS INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| VGR | Buy | VECTOR GROUP LTD | $10,000 | +100.0% | 760 | +72.3% | 0.00% | – |
| VECO | VEECO INSTRUMENTS INC | $4,000 | +33.3% | 287 | 0.0% | 0.00% | – | |
| VEC | Sell | VECTRUS INC | $24,000 | +20.0% | 490 | -6.5% | 0.00% | – |
| VEDL | VEDANTA LTD SPONSORED ADR | $15,000 | 0.0% | 1,840 | 0.0% | 0.00% | – | |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT-ADR | $19,000 | +35.7% | 731 | +30.1% | 0.00% | – |
| VNE | Sell | VEONEER INCORPORATED | $1,000 | -66.7% | 100 | -55.4% | 0.00% | – |
| VCYT | New | VERACYTE INC COM | $10,000 | – | 377 | +100.0% | 0.00% | – |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| VET | Sell | VERMILION ENERGY INC | $1,000 | -50.0% | 102 | -38.6% | 0.00% | – |
| VVI | Buy | VIAD CORP | $17,000 | +30.8% | 259 | +30.2% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LTD | $20,000 | +122.2% | 1,432 | +30.7% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $14,000 | +180.0% | 311 | +101.9% | 0.00% | – |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $15,000 | +36.4% | 131 | +31.0% | 0.00% | – |
| VSH | VISHAY INTERTECHNOLOGY INC | $74,000 | +25.4% | 3,500 | 0.0% | 0.00% | – | |
| VSTO | Buy | VISTA OUTDOOR INC | $16,000 | +23.1% | 2,298 | +4.4% | 0.00% | – |
| VDMCY | Sell | VODACOM GROUP | $6,000 | 0.0% | 742 | -6.8% | 0.00% | – |
| VWAGY | Buy | VOLKSWAGEN AG UNSPONSRED ADR | $96,000 | +31.5% | 4,965 | +16.1% | 0.00% | – |
| VNOPRL | VORNADO REALTY TRUST 1 35 PFDpreferred | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VNOPRK | VORNADO RLTY TR 1 425 PFDpreferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WDFC | Buy | WD-40 CO | $78,000 | +47.2% | 404 | +37.4% | 0.00% | – |
| WBC | Sell | WABCO HOLDINGS INC | $0 | -100.0% | 2 | -80.0% | 0.00% | – |
| MRWSY | WM MORRISON SUPERMARKETS PLC | $15,000 | +7.1% | 1,163 | 0.0% | 0.00% | – | |
| WNC | Buy | WABASH NATIONAL | $23,000 | +21.1% | 1,626 | +18.3% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $25,000 | +38.9% | 404 | +19.2% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $10,000 | +66.7% | 517 | +54.3% | 0.00% | – |
| Buy | AMERICAN WASH MUT INV - C | $61,000 | +7.0% | 1,289 | +3.1% | 0.00% | – | |
| Buy | AMERICAN WASH MUT INV-F | $89,000 | +7.2% | 1,857 | +3.1% | 0.00% | – | |
| WPG | Buy | WASHINGTON PRIME GROUP | $8,000 | +33.3% | 2,435 | +44.3% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INV TRUST | $57,000 | +21.3% | 1,966 | +13.8% | 0.00% | – |
| WASHINGTON MUTUAL INC (ESCROW) | $0 | – | 17 | 0.0% | 0.00% | – | ||
| WASH | WASHINGTON TRUST BANCORP | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| WSBF | New | WATERSTONE FINL INC MD COM | $7,000 | – | 368 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS INDUSTRIES CLASS A | $59,000 | +13.5% | 605 | +7.5% | 0.00% | – |
| W | WAYFAIR INC | $93,000 | -19.1% | 1,033 | 0.0% | 0.00% | -100.0% | |
| WAYN | WAYNE SAVINGS BANCSHARES INC | $49,000 | +8.9% | 2,125 | 0.0% | 0.00% | – | |
| WB | WEIBO CORP SPONSORED ADR | $10,000 | +11.1% | 222 | 0.0% | 0.00% | – | |
| WEICY | WEICHAI POWER CO LTD | $21,000 | +50.0% | 1,265 | 0.0% | 0.00% | – | |
| WRI | Sell | WEINGARTEN REALTY | $3,000 | -62.5% | 100 | -66.7% | 0.00% | – |
| WFCPRT | WELLS FARGO CO 6 1 5 PFDpreferred | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| WFCPRR | Sell | WELLS FARGO 1 656 PFDpreferred | $64,000 | -55.9% | 2,250 | -57.1% | 0.00% | -100.0% |
| WFCPRQ | WELLS FARGO CO 1 462 PFDpreferred | $35,000 | +2.9% | 1,300 | 0.0% | 0.00% | – | |
| WFCPRO | WELLS FARGO & CO 5 125 1 281 PFDpreferred | $44,000 | +2.3% | 1,750 | 0.0% | 0.00% | – | |
| WFCPRN | WELLS FARGO COMPANY 1 3 PFDpreferred | $30,000 | +3.4% | 1,200 | 0.0% | 0.00% | – | |
| Sell | WELLS FARGO INTRINSIC WORLD EQUITY FD | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| WELLS FARGO FDS WF INTRIN | $23,000 | +4.5% | 1,050 | 0.0% | 0.00% | – | ||
| WFCPRX | WELLS FARGO & CO 5 5 1 375 PFDpreferred | $39,000 | +2.6% | 1,500 | 0.0% | 0.00% | – | |
| WFCPRW | WELLS FARGO & CO 1 425 PFDpreferred | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| WEN | WENDYS COMPANY (THE) | $84,000 | +12.0% | 3,800 | 0.0% | 0.00% | – | |
| WSBC | New | WESBANCO INC | $29,000 | – | 784 | +100.0% | 0.00% | – |
| WAIR | WESCO AIRCRAFT HLDGS INC COM | $2,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| WCC | Sell | WESCO INTERNATIONAL INC | $41,000 | -94.5% | 713 | -95.4% | 0.00% | -100.0% |
| WJRYY | WEST JAPAN RAILWAY CO | $6,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| WTWB | WEST TOWN BANCORP INC NC COM | $10,000 | 0.0% | 483 | 0.0% | 0.00% | – | |
| WIW | WESTERN ASSET INFLAT-LINKED OPP&INC FD | $17,000 | +6.2% | 1,500 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MTG CAP CORP | $3,000 | 0.0% | 347 | 0.0% | 0.00% | – | |
| WNEB | New | WESTERN NEW ENGLAND BANCORP INC | $24,000 | – | 2,500 | +100.0% | 0.00% | – |
| WLK | WESTLAKE CHEMICAL CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| WEX | WEX INC | $83,000 | +3.8% | 400 | 0.0% | 0.00% | – | |
| WARFY | WHARF HOLDINGS LTD ADR | $5,000 | +25.0% | 1,029 | 0.0% | 0.00% | – | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $77,000 | +18.5% | 2,620 | +4.3% | 0.00% | – |
| WHLKY | Buy | WHEELOCK & CO LTD | $89,000 | +71.2% | 1,338 | +46.2% | 0.00% | – |
| WHR | WHIRLPOOL CORP | $50,000 | -5.7% | 342 | 0.0% | 0.00% | – | |
| WTBDY | Sell | WHITBREAD PLC SPONSORED ADR | $17,000 | -26.1% | 1,080 | -38.6% | 0.00% | – |
| WSR | WHITESTONE REIT COM | $2,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| WLL | WHITING PETROLEUM CORP | $4,000 | 0.0% | 563 | 0.0% | 0.00% | – | |
| WLDN | WILLDAN GROUP INC | $85,000 | -9.6% | 2,706 | 0.0% | 0.00% | – | |
| WIMHY | Sell | WILLIAM HILL PLC ADR | $0 | -100.0% | 38 | -68.6% | 0.00% | – |
| WINMQ | WINDSTREAM HOLDINGS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| WING | Buy | WINGSTOP INC | $21,000 | +61.5% | 252 | +64.7% | 0.00% | – |
| WIT | Sell | WIPRO LTD-ADR | $35,000 | -37.5% | 9,541 | -38.7% | 0.00% | – |
| WETF | WISDOMTREE INVTS INC | $3,000 | -25.0% | 776 | 0.0% | 0.00% | – | |
| WTKWY | Sell | WOLTERS KLUWER NV-SPONS ADR | $22,000 | -97.7% | 306 | -97.7% | 0.00% | -100.0% |
| WOPEY | Buy | WOODSIDE PETE LTD | $45,000 | +32.4% | 1,876 | +20.2% | 0.00% | – |
| WWD | WOODWARD INC | $4,000 | +33.3% | 37 | 0.0% | 0.00% | – | |
| WLWHY | WOOLWORTHS HOLDINGS LTD | $0 | – | 233 | 0.0% | 0.00% | – | |
| WF | Buy | WOORI FINANCIAL GROUP INC | $83,000 | +159.4% | 2,767 | +169.4% | 0.00% | – |
| WDAY | Buy | WORKDAY INC CL A | $38,000 | -2.6% | 237 | +2.6% | 0.00% | – |
| WRLD | WORLD ACCEPTANCE CORP | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SERVICES CORP | $45,000 | +7.1% | 1,054 | 0.0% | 0.00% | – | |
| WRSPQ | WORLDSPACE INC-CLASS A | $0 | – | 35 | 0.0% | 0.00% | – | |
| WYNN | Sell | WYNN RESORTS LTD | $43,000 | +19.4% | 311 | -8.0% | 0.00% | – |
| WYNMY | Sell | WYNN MACAU LTD ADR | $17,000 | +21.4% | 726 | -3.2% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $25,000 | +31.6% | 1,206 | +27.5% | 0.00% | – |
| XNCR | Buy | XENCOR INC COM | $16,000 | +45.5% | 493 | +45.4% | 0.00% | – |
| XNET | XUNLEI LTD | $0 | – | 107 | 0.0% | 0.00% | – | |
| XPER | Buy | XPERI CORP | $14,000 | +16.7% | 817 | +27.3% | 0.00% | – |
| AUY | YAMANA GOLD INC | $1,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| YARIY | Buy | YARA INTERNATIONAL ADR | $60,000 | +122.2% | 2,946 | +120.2% | 0.00% | – |
| YASKY | Buy | YASKAWA ELEC CORP | $42,000 | +7.7% | 552 | +3.8% | 0.00% | – |
| YELP | New | YELP INC | $5,000 | – | 166 | +100.0% | 0.00% | – |
| YRD | YIRENDAI LTD | $0 | – | 54 | 0.0% | 0.00% | – | |
| ZLNDY | ZALANDO SE | $25,000 | +13.6% | 1,006 | 0.0% | 0.00% | – | |
| ZAYO | ZAYO GROUP HOLDINGS INC | $23,000 | +4.5% | 672 | 0.0% | 0.00% | – | |
| ZEN | Buy | ZENDESK INC COM | $16,000 | +23.1% | 210 | +10.5% | 0.00% | – |
| ZG | ZILLOW GROUP INC CL A | $0 | – | 10 | 0.0% | 0.00% | – | |
| ZIONO | ZIONS BANCORPORATION 1 575 PFDpreferred | $32,000 | 0.0% | 1,170 | 0.0% | 0.00% | – | |
| New | ZIONS BANCORP PFDpreferred | $44,000 | – | 40,000 | +100.0% | 0.00% | – | |
| ZTO | ZTO EXPRESS CAYMAN INC | $13,000 | +8.3% | 581 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INC | $18,000 | +5.9% | 3,000 | 0.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $15,000 | -55.9% | 756 | -51.5% | 0.00% | – |
| ALKS | ALKERMES PLC | $10,000 | +11.1% | 497 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $90,000 | +18.4% | 745 | 0.0% | 0.00% | – | |
| AMCR | Buy | AMCOR PLC ORD | $3,000 | +50.0% | 307 | +19.0% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $87,000 | +7.4% | 2,041 | +5.2% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $28,000 | -62.7% | 234 | -61.3% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD & SON LTD | $3,000 | – | 99 | +100.0% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS LPpreferred | $0 | -100.0% | 3 | -95.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERS LPpreferred | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| BEP | New | BROOKFIELD RENEWABLE ENERGY PARTNERS LPpreferred | $93,000 | – | 2,000 | +100.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $22,000 | +10.0% | 534 | -20.5% | 0.00% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENT-A | $1,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD | $2,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| CLVT | CLARIVATE ANALYTICS PLC | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BAP | Sell | CREDICORP LTD | $56,000 | -1.8% | 264 | -3.6% | 0.00% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | $103,000 | -8.0% | 2,035 | 0.0% | 0.00% | -100.0% | |
| ENDP | Buy | ENDO INTL PLC SHS | $6,000 | +200.0% | 1,400 | +73.7% | 0.00% | – |
| FN | Buy | FABRINET | $37,000 | +37.0% | 583 | +9.8% | 0.00% | – |
| FG | New | FGL HOLDINGS | $3,000 | – | 368 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $3,000 | – | 93 | +100.0% | 0.00% | – |
| GTES | GATES INDUSTRIAL CORPRATIN PLC | $11,000 | +37.5% | 800 | 0.0% | 0.00% | – | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $23,000 | +53.3% | 494 | +21.1% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $7,000 | +600.0% | 236 | +381.6% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $1,000 | -66.7% | 131 | -44.3% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $10,000 | +66.7% | 245 | +94.4% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC SHS CL A | $3,000 | -25.0% | 170 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $12,000 | -7.7% | 536 | 0.0% | 0.00% | – | |
| LIVN | LIVANOVA PLC SHS | $0 | – | 12 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTD | $0 | – | 255 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUBLIC LTD CO SHS | $10,000 | +42.9% | 3,217 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $57,000 | +5.6% | 2,200 | 0.0% | 0.00% | – | |
| APTV | Buy | APTIV PLC SHS | $79,000 | +49.1% | 844 | +36.8% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $7,000 | +40.0% | 2,758 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC SHS | $1,000 | 0.0% | 1,495 | 0.0% | 0.00% | – | |
| NVT | Sell | NVENT ELECTRIC PLC | $20,000 | +5.3% | 834 | -9.7% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY | $40,000 | +100.0% | 682 | +78.5% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LTD | $17,000 | +183.3% | 822 | +101.5% | 0.00% | – |
| SINA | Sell | SINA CORP | $4,000 | -60.0% | 124 | -51.6% | 0.00% | – |
| STNE | STONECO LTD COM CL A | $47,000 | +14.6% | 1,200 | 0.0% | 0.00% | – | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,000 | – | 45 | -8.2% | 0.00% | – |
| LILA | LIBERTY LATIN AMERICA LTD CL A | $0 | – | 29 | 0.0% | 0.00% | – | |
| LILAB | LIBERTY LATIN AMERICA LTD CL B | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | $14,000 | +16.7% | 796 | 0.0% | 0.00% | – | |
| VALPQ | Buy | VALARIS PLC SHS CLASS A | $19,000 | +280.0% | 2,958 | +126.3% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $22,000 | -33.3% | 438 | -28.0% | 0.00% | – |
| GRMN | GARMIN LTD | $23,000 | +15.0% | 244 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTERNATIONAL S A | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| TSE | Buy | TRINSEO S A SHS | $15,000 | +15.4% | 428 | +37.2% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD SHS | $1,000 | -50.0% | 16 | -30.4% | 0.00% | – |
| ESLT | Buy | ELBIT SYSTEMS LTD | $16,000 | +6.7% | 105 | +10.5% | 0.00% | – |
| INMD | New | INMODE LTD | $27,000 | – | 700 | +100.0% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $25,000 | -7.4% | 5,368 | -2.7% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL SHS | $20,000 | 0.0% | 830 | 0.0% | 0.00% | – | |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDUS | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD SHS | $0 | – | 27 | +285.7% | 0.00% | – |
| CNHI | Sell | CNH INDUSTRIAL NV SHS | $45,000 | -6.2% | 4,159 | -12.3% | 0.00% | – |
| CLB | CORE LABORATORIES N V | $5,000 | -16.7% | 138 | 0.0% | 0.00% | – | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $39,000 | +8.3% | 2,698 | -4.9% | 0.00% | – |
| MOBILEYE NV AMSTELVEEN ORD | $0 | – | 20,400 | 0.0% | 0.00% | – | ||
| QGEN | Sell | QIAGEN NV | $90,000 | -79.9% | 2,683 | -80.2% | 0.00% | -100.0% |
| YNDX | Buy | YANDEX NV-A | $6,000 | – | 140 | +900.0% | 0.00% | – |
| BLX | BANCO LATINOAMERICANO EXP-E | $0 | – | 7 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SA-CLASS A | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CMRE | New | COSTAMARE INC SHS | $9,000 | – | 1,001 | +100.0% | 0.00% | – |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | $12,000 | +20.0% | 990 | 0.0% | 0.00% | – | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $5,000 | 0.0% | 189 | -33.7% | 0.00% | – |
| KNOP | KNOT OFFSHORE PARTNERS LPpreferred | $21,000 | +5.0% | 1,100 | 0.0% | 0.00% | – | |
| NNA | NAVIOS MARITIME ACQUISITION | $0 | – | 33 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERS LPpreferred | $17,000 | +13.3% | 1,113 | 0.0% | 0.00% | – | |
| TNK | New | TEEKAY TANKERS LTD | $12,000 | – | 527 | +100.0% | 0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACC CLAIMS HLDGS LLCpreferred | $19,000 | 0.0% | 19,475 | 0.0% | 0.00% | – | ||
| ACSAY | Sell | ACS ACTIV DE CONSTRUC Y SERV | $14,000 | -98.9% | 1,801 | -98.9% | 0.00% | -100.0% |
| ABM | Buy | ABM INDUSTRIES INC | $59,000 | +20.4% | 1,587 | +14.8% | 0.00% | – |
| ASGLY | Sell | AGC INC | $30,000 | +7.1% | 4,260 | -8.9% | 0.00% | – |
| MITT | New | AG MORTGAGE INVESTMENT TRUST | $3,000 | – | 242 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVESTMENT CORP | $3,000 | -85.0% | 197 | -85.0% | 0.00% | – |
| New | INVESCO OPPENHEIMER GOLD & SPEC MNRL FD | $34,000 | – | 1,618 | +100.0% | 0.00% | – | |
| AKS | AK STEEL HLDG | $6,000 | +50.0% | 2,027 | 0.0% | 0.00% | – | |
| SBIO | Sell | ALPS MEDICAL BREAKTHROUGHS ETF | $9,000 | 0.0% | 215 | -31.7% | 0.00% | – |
| AMLP | Buy | ALERIAN MLP ETF | $76,000 | +38.2% | 9,039 | +49.7% | 0.00% | – |
| AMAG | AMAG PHARMACEUTICALS INC | $3,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC-A | $8,000 | -20.0% | 206 | 0.0% | 0.00% | – | |
| Sell | YACKTMAN FOCUSED FUND | $85,000 | -38.4% | 4,676 | -33.1% | 0.00% | -100.0% | |
| ANIP | Buy | ANI PHARMACEUTICALS INC COM | $5,000 | +25.0% | 95 | +43.9% | 0.00% | – |
| ANGI | ANGI HOMESERVICES INC CL A | $0 | – | 21 | 0.0% | 0.00% | – | |
| Buy | AQR MANAGED FUTURES STRATEGY FUND | $0 | – | 0 | +100.0% | 0.00% | – | |
| Sell | AQR MANAGED FUTURES STRATEGY FUND | $44,000 | -12.0% | 5,431 | -5.3% | 0.00% | – | |
| ASMVY | Sell | ASM PAC TECHNOLOGY LTD ADR | $10,000 | -9.1% | 246 | -21.9% | 0.00% | – |
| PRNT | THE 3D PRINTING ETF | $8,000 | +14.3% | 385 | 0.0% | 0.00% | – | |
| ATNI | ATN INTERNATIONAL INC | $4,000 | -20.0% | 89 | 0.0% | 0.00% | – | |
| ASX | Sell | ASE Technology Holding Co Ltd | $109,000 | +19.8% | 19,777 | -3.5% | 0.00% | – |
| AUOTY | AU OPTRONICS CORP-ADR | $26,000 | +36.8% | 7,980 | 0.0% | 0.00% | – | |
| AZZ | Buy | AZZ INCORPORATED | $10,000 | +150.0% | 219 | +93.8% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO-CL A | $12,000 | – | 745 | +100.0% | 0.00% | – |
| PPLT | New | ABERDEEN STANDARD PHYSICAL PLATINUM | $33,000 | – | 370 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA REALTY TRUST | $23,000 | +21.1% | 909 | +34.9% | 0.00% | – |
| ACCYY | Buy | ACCOR S A SPONS ADR NEW | $21,000 | +200.0% | 2,260 | +162.8% | 0.00% | – |
| ARAY | ACCURAY INC | $3,000 | 0.0% | 1,092 | 0.0% | 0.00% | – | |
| ACAVF | ACE AVIATION HOLDINGS INC | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS INC | $0 | – | 74 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $1,000 | -50.0% | 1,185 | 0.0% | 0.00% | – | |
| EPAC | Buy | ACTUANT CORP-CL A | $21,000 | +90.9% | 816 | +52.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $93,000 | +89.8% | 676 | +85.7% | 0.00% | – |
| ACTA | ACTUA CORP | $0 | – | 168,431 | 0.0% | 0.00% | – | |
| ADRN | ADARNA ENERGY CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADUS | Buy | ADDUS HOMECARE CORP | $25,000 | +400.0% | 265 | +301.5% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $4,000 | -33.3% | 469 | -19.6% | 0.00% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP | $86,000 | +17.8% | 2,007 | +1.6% | 0.00% | – |
| AEGN | AEGION CORP | $6,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| AERI | Buy | AERIE PHARMACEUTICALS INC COM | $97,000 | +44.8% | 4,024 | +15.1% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $6,000 | -40.0% | 363 | -17.3% | 0.00% | – |
| New | ADVISORS DISCIPLINED UIT | $55,000 | – | 5,527 | +100.0% | 0.00% | – | |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS INC | $84,000 | 0.0% | 1,844 | +10.2% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $78,000 | +73.3% | 1,733 | +7.8% | 0.00% | – |
| AEG | Buy | AEGON N V ADR | $33,000 | +10.0% | 7,438 | +1.3% | 0.00% | – |
| AEB | New | AEGON NV 1 011 PFDpreferred | $9,000 | – | 385 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $22,000 | +144.4% | 313 | +89.7% | 0.00% | – |
| AGYS | AGILYSYS INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC COM | $17,000 | – | 376 | +1292.6% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $23,000 | +27.8% | 334 | +29.0% | 0.00% | – |
| Sell | INVESCO INTERNATIONAL GROWTH FUND | $86,000 | -15.7% | 2,674 | -12.9% | 0.00% | – | |
| AIMT | AIMMUNE THERAPEUTICS INC | $78,000 | +62.5% | 2,337 | 0.0% | 0.00% | – | |
| AIRG | AIRTECH INTERNATIONAL GROUP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| AKBTY | AKBANK TURK ANONIM SIRKETI ADR | $28,000 | -6.7% | 10,460 | 0.0% | 0.00% | – | |
| AKRXQ | Sell | AKORN INC | $2,000 | -71.4% | 1,617 | -12.7% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC COM | $28,000 | +27.3% | 4,506 | -22.9% | 0.00% | – |
| ELUXY | Sell | AKTIEBOLAGETT ELECTROLUX | $40,000 | +2.6% | 819 | -2.6% | 0.00% | – |
| AKZOY | Sell | AKZO NOBEL N V SPON ADR | $32,000 | -23.8% | 967 | -32.6% | 0.00% | – |
| AGI | ALAMOS GOLD INC | $13,000 | +8.3% | 2,183 | 0.0% | 0.00% | – | |
| ALRM | Buy | ALARM COM H0LDINGS INC | $11,000 | +57.1% | 269 | +59.2% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP | $56,000 | -5.1% | 840 | -8.1% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $21,000 | -97.5% | 291 | -97.6% | 0.00% | -100.0% |
| AA | Sell | ALCOA CORP | $20,000 | -98.0% | 976 | -98.0% | 0.00% | -100.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $107,000 | +0.9% | 5,133 | +18.7% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITY INC | $55,000 | +189.5% | 344 | +173.0% | 0.00% | – |
| ALFVY | Buy | ALFA LAVAL AB | $47,000 | +56.7% | 1,886 | +20.7% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,000 | +300.0% | 238 | +85.9% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $12,000 | – | 331 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $15,000 | +50.0% | 91 | +31.9% | 0.00% | – |
| ALE | ALLETE | $7,000 | -12.5% | 98 | 0.0% | 0.00% | – | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $50,000 | -25.4% | 454 | -14.0% | 0.00% | – |
| ALLP | ALLIANCE PHARMACEUTICAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HOLDING LPpreferred | $45,000 | +2.3% | 1,500 | 0.0% | 0.00% | – | |
| ALLO | New | ALLOGENE THERAPEUTICS INC COM | $3,000 | – | 150 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $11,000 | +266.7% | 1,191 | +287.9% | 0.00% | – |
| ALLPRB | ALLSTATE CORP PFDpreferred | $15,000 | 0.0% | 607 | 0.0% | 0.00% | – | |
| ALLPRACL | ALLSTATE CORP 5 625 1 406 PFD Ser Apreferred | $28,000 | -3.4% | 1,148 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $21,000 | +50.0% | 185 | 0.0% | 0.00% | – | |
| ALTR | Buy | ALTAIR ENGINEERING INC | $80,000 | +73.9% | 2,240 | +65.9% | 0.00% | – |
| New | ALTABA INC CONTRA | $69,000 | – | 3,600 | +100.0% | 0.00% | – | |
| AIMC | New | ALTRA HOLDINGS INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| AWCMY | Sell | ALUMINA LTD-SPONSORED ADR | $6,000 | -25.0% | 1,066 | -16.3% | 0.00% | – |
| ACH | ALUMINUM CORP OF CHINA-ADR | $1,000 | – | 126 | 0.0% | 0.00% | – | |
| AMRN | Sell | AMARIN CORPORATION PLC - ADR | $19,000 | 0.0% | 900 | -30.8% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $14,000 | +55.6% | 676 | +43.8% | 0.00% | – |
| ABEV | Buy | AMBEV SA | $20,000 | +100.0% | 4,327 | +87.6% | 0.00% | – |
| UHAL | Buy | AMERCO | $101,000 | 0.0% | 270 | +3.8% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $51,000 | -98.2% | 673 | -98.1% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $90,000 | -13.5% | 3,157 | -19.5% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $44,000 | +7.3% | 986 | +9.3% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MANUFACTURING HLDGS | $14,000 | +250.0% | 1,340 | +175.2% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $27,000 | -52.6% | 1,860 | -47.7% | 0.00% | – |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HOLDING CO | $26,000 | +52.9% | 894 | +20.0% | 0.00% | – |
| AFGH | AMERICAN FINL GROUP INC 6 1 5 PFDpreferred | $0 | – | 7 | 0.0% | 0.00% | – | |
| AIGWS | New | AMERICAN INTERNATIONAL - CW21 WARRANTS | $0 | – | 21 | +100.0% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $0 | – | 60 | -20.0% | 0.00% | – |
| AWR | Buy | AMERICAN STATES WATER CO | $79,000 | +2.6% | 920 | +5.3% | 0.00% | – |
| AVD | AMERICAN VANGUARD CORP | $3,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| AMWD | Buy | AMERICAN WOODMARK | $12,000 | +71.4% | 120 | +51.9% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $6,000 | – | 58 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR COM | $2,000 | – | 76 | +100.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $18,000 | +28.6% | 287 | +22.1% | 0.00% | – |
| AMIDEX35 ISRAEL MUTUAL FUND | $19,000 | 0.0% | 1,430 | 0.0% | 0.00% | – | ||
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | – | 114 | 0.0% | 0.00% | – | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC | $13,000 | +30.0% | 676 | +24.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC/THE | $7,000 | +133.3% | 302 | +87.6% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $8,000 | -52.9% | 547 | -42.8% | 0.00% | – |
| AU | Sell | ANGLOGOLD LIMITED - SPON ADR | $89,000 | +17.1% | 4,027 | -4.1% | 0.00% | – |
| AHCHY | Sell | ANHUI CONCH CEMENT-H-UNS ADR | $20,000 | +17.6% | 561 | -5.9% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $7,000 | +40.0% | 149 | +50.5% | 0.00% | – |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $49,000 | +63.3% | 535 | +21.3% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT | $101,000 | +48.5% | 10,800 | +38.5% | 0.00% | – |
| APA | Sell | APACHE CORP | $96,000 | -55.8% | 3,776 | -55.7% | 0.00% | -100.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO-A | $18,000 | -40.0% | 378 | -39.5% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES | $12,000 | -50.0% | 397 | -37.2% | 0.00% | – |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE | $12,000 | +33.3% | 673 | +39.3% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT INC CL A | $81,000 | +26.6% | 1,700 | 0.0% | 0.00% | – | |
| APLE | APPLE HOSPITALITY REIT INC | $29,000 | 0.0% | 1,798 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| APTEF | APTERYX IMAGING INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| ARCB | Sell | ARCBEST CORP | $7,000 | -22.2% | 274 | -14.6% | 0.00% | – |
| MT | Sell | ARCELOR MITTAL NEW | $31,000 | +14.8% | 1,811 | -8.6% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $21,000 | +23.5% | 2,108 | +21.6% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP COM | $3,000 | – | 214 | +100.0% | 0.00% | – |
| ARKAY | Sell | ARKEMA SPONSORED ADR | $43,000 | -97.8% | 409 | -98.0% | 0.00% | -100.0% |
| ARLO | ARLO TECHNOLOGIES INC COM | $1,000 | – | 254 | 0.0% | 0.00% | – | |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $19,000 | +35.7% | 1,042 | +30.2% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT | $7,000 | +250.0% | 433 | +144.6% | 0.00% | – |
| Sell | ARTISAN GLOBAL VALUE FUND | $73,000 | +4.3% | 4,031 | -2.8% | 0.00% | – | |
| ARZTY | ARYZTA AG | $0 | – | 50 | 0.0% | 0.00% | – | |
| AHKSY | Buy | ASAHI CHEM INDUS-UNSPON ADR | $25,000 | +38.9% | 1,144 | +19.4% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $26,000 | -29.7% | 234 | -36.6% | 0.00% | – |
| ASNAQ | New | ASCENA RETAIL GROUP INC | $0 | – | 39 | +100.0% | 0.00% | – |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $82,000 | -1.2% | 1,080 | 0.0% | 0.00% | – | |
| APNHY | ASPEN PHARMACARE HOLDINGS LTD | $3,000 | +50.0% | 380 | 0.0% | 0.00% | – | |
| ASAZY | Buy | ASSA ABLOY AB UNSP ADR | $99,000 | +17.9% | 8,496 | +11.4% | 0.00% | – |
| ASBFY | Sell | ASSOCIATED BRITISH FOODS PLC -UNSP ADR | $23,000 | -83.8% | 685 | -86.4% | 0.00% | -100.0% |
| AIZ | ASSURANT INC | $103,000 | +4.0% | 792 | 0.0% | 0.00% | – | |
| ASTE | Buy | ASTEC INDUSTRIES INC | $19,000 | +72.7% | 468 | +30.4% | 0.00% | – |
| ATRO | ASTRONICS CORP | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| ATROB | ASTRONICS CORP CL B | $0 | – | 19 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC | $10,000 | -9.1% | 8,500 | 0.0% | 0.00% | – | |
| ATKR | Sell | ATKORE INTL GROUP INC | $14,000 | -26.3% | 358 | -44.8% | 0.00% | – |
| ATASY | Sell | ALANTIA S P A -UNSPONSORED ADR | $4,000 | -98.1% | 368 | -97.9% | 0.00% | -100.0% |
| ATLS | ATLAS ENERGY GROUP LLCpreferred | $0 | – | 14,625 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| ATRI | ATRION CORPORATION | $78,000 | -3.7% | 105 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC | $0 | -100.0% | 560 | -52.6% | 0.00% | – |
| ANZBY | Buy | AUSTRALIA & NEW ZEALAND BANKING GRP ADR | $101,000 | +4.1% | 5,846 | +15.3% | 0.00% | – |
| ATDRY | AUTO TRADER GROUP PLC | $2,000 | 0.0% | 1,512 | 0.0% | 0.00% | – | |
| ATHM | AUTOHOME INC SP ADR RP CL A | $11,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| ALV | Sell | AUTOLIV INC | $13,000 | -23.5% | 162 | -27.7% | 0.00% | – |
| AN | Sell | AUTONATION INC | $24,000 | -52.0% | 500 | -50.0% | 0.00% | – |
| AVNS | Sell | AVANOS MEDICAL INC | $61,000 | -14.1% | 1,855 | -3.7% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP INC | $6,000 | +100.0% | 211 | +64.8% | 0.00% | – |
| AVA | Buy | AVISTA CORPORATION | $31,000 | +40.9% | 659 | +41.7% | 0.00% | – |
| AVP | Buy | AVON PRODUCTS INC | $27,000 | +50.0% | 4,957 | +19.1% | 0.00% | – |
| AXAHY | Buy | AXA-UAP SPONS ADR | $61,000 | +22.0% | 2,170 | +8.9% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $5,000 | 0.0% | 239 | -26.9% | 0.00% | – |
| BGS | Buy | B&G FOODS INC-CLASS A | $23,000 | +27.8% | 1,329 | +28.8% | 0.00% | – |
| BGCP | BGC PARTNERS INC-CL A | $26,000 | +8.3% | 4,500 | 0.0% | 0.00% | – | |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS INC | $7,000 | +40.0% | 335 | +47.6% | 0.00% | – |
| BOKF | BOK FINANCIAL CORPORATION | $16,000 | +14.3% | 184 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTG TR UNIT BI | $14,000 | -26.3% | 2,200 | 0.0% | 0.00% | – | |
| BTTGY | Sell | BT GROUP PLC-ADR | $0 | -100.0% | 4,481 | -62.6% | 0.00% | -100.0% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $9,000 | +50.0% | 319 | +28.1% | 0.00% | – |
| BYDDY | Buy | BYD COMPANY LTD | $83,000 | +7.8% | 8,348 | +7.8% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $17,000 | +54.5% | 277 | +34.5% | 0.00% | – |
| BIDU | Buy | BAIDU INC | $94,000 | +56.7% | 751 | +27.1% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO SA | $36,000 | +16.1% | 4,045 | +3.3% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA SP ADR | $34,000 | +70.0% | 6,144 | +54.6% | 0.00% | – |
| BCH | Sell | BANCO DE CHILE | $13,000 | -23.5% | 631 | -0.9% | 0.00% | – |
| BDORY | BANCO DO BRASIL SA-SPON ADR | $51,000 | +21.4% | 3,896 | 0.0% | 0.00% | – | |
| BSAC | BANCO SANTANDER - CHILE - ADR | $7,000 | -12.5% | 316 | 0.0% | 0.00% | – | |
| BSBR | BANCO SANTANDER BRASIL -SA | $9,000 | +12.5% | 824 | 0.0% | 0.00% | – | |
| BSMX | Buy | BANCO SANTANDER MEXICO S A SPON ADS | $5,000 | +150.0% | 744 | +67.6% | 0.00% | – |
| BANC | Buy | BANC OF CALIF INC | $29,000 | +52.6% | 1,717 | +23.0% | 0.00% | – |
| MERPRK | BANK AMERICA CORP 6 45 1 612 PFDpreferred | $75,000 | +2.7% | 2,800 | 0.0% | 0.00% | – | |
| BACHY | BANK OF CHINA-UNSPN ADR | $8,000 | +14.3% | 801 | 0.0% | 0.00% | – | |
| BKU | New | BANKUNITED INC | $4,000 | – | 112 | +100.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $15,000 | +15.4% | 270 | +15.9% | 0.00% | – |
| BZUN | Sell | BAOZUN INC | $7,000 | -30.0% | 226 | -5.0% | 0.00% | – |
| BNED | BARNES & NOBLE ED INC | $0 | – | 130 | 0.0% | 0.00% | – | |
| GOLD | Sell | BARRICK GOLD CORP | $86,000 | -7.5% | 4,629 | -13.8% | 0.00% | – |
| New | BARON GROWTH FUND INSTL | $1,000 | – | 12 | +100.0% | 0.00% | – | |
| BARX | BAROTEX TECHNOLOGY CORP | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC | $92,000 | +37.3% | 3,109 | 0.0% | 0.00% | – | |
| BMWYY | Sell | BAYERISCHE MOTOREN WERKE AG | $12,000 | 0.0% | 463 | -10.4% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $6,000 | +50.0% | 391 | -3.7% | 0.00% | – |
| BGNE | Buy | BEIGENE LTD SPONSORED ADR | $4,000 | +33.3% | 29 | +7.4% | 0.00% | – |
| BDC | Buy | BELDEN CDT INC | $40,000 | +8.1% | 746 | +4.8% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRONICS | $17,000 | +54.5% | 514 | +30.1% | 0.00% | – |
| WRBPRC | BERKLEY W R CORP 5 9 1 475 PFDpreferred | $0 | – | 7 | 0.0% | 0.00% | – | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $31,000 | +40.9% | 981 | +28.1% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $39,000 | +21.9% | 837 | -2.7% | 0.00% | – |
| BSPK | BESPOKE EXTRACTS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| BYND | Buy | BEYOND MEAT INC | $42,000 | -42.5% | 559 | +13.2% | 0.00% | – |
| BDVSY | BIDVEST GROUP LTD | $4,000 | +33.3% | 147 | 0.0% | 0.00% | – | |
| BIG | Buy | BIG LOTS INC | $11,000 | +120.0% | 384 | +62.0% | 0.00% | – |
| BIO-SOLUTIONS FRANCHISE CO RESTRICTED | $0 | – | 3,000 | 0.0% | 0.00% | – | ||
| BCDA | BIOCARDIA INC | $0 | – | 138 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $26,000 | +23.8% | 314 | 0.0% | 0.00% | – | |
| BEAT | Buy | BIOTELEMETRY INC | $77,000 | +20.3% | 1,684 | +6.3% | 0.00% | – |
| BSTC | BIOSPECIFICS TECHNOLOGIES CORP | $67,000 | +6.3% | 1,191 | 0.0% | 0.00% | – | |
| BITA | BITAUTO HOLDINGS LTD | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| BJRI | Buy | BJS RESTAURANTS INC | $19,000 | +18.8% | 512 | +17.2% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $16,000 | +23.1% | 206 | +17.7% | 0.00% | – |
| BKI | BLACK KNIGHT INC | $61,000 | +5.2% | 955 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $2,000 | +100.0% | 322 | 0.0% | 0.00% | – | |
| BL | Buy | BLACKLINE INC | $93,000 | +106.7% | 1,810 | +88.5% | 0.00% | – |
| TCPC | BLACKROCK TCP CAPITAL CORP | $3,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $0 | – | 20 | 0.0% | 0.00% | – | |
| BLMN | Buy | BLOOMIN BRANDS INC | $21,000 | +31.2% | 995 | +11.0% | 0.00% | – |
| BLUE | BLUEBIRD BIO INC COM | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| WIFI | Buy | BOINGO WIRELESS INC | $75,000 | +4.2% | 6,880 | +5.0% | 0.00% | – |
| BCEI | BONANZA CREEK ENERGY INC | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $26,000 | +52.9% | 612 | +18.4% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $10,000 | +100.0% | 877 | +82.3% | 0.00% | – |
| BXBLY | BRAMBLES LTD SPONSORED ADR | $29,000 | +7.4% | 1,762 | 0.0% | 0.00% | – | |
| BRFS | BRASIL FOODS | $14,000 | -6.7% | 1,639 | 0.0% | 0.00% | – | |
| BAK | BRASKEM SA | $11,000 | 0.0% | 757 | 0.0% | 0.00% | – | |
| BNTGY | Sell | BRENNTAG AG | $10,000 | 0.0% | 1,010 | -11.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| BRDCY | Sell | BRIDGESTONE CORP-UNSPONS ADR | $36,000 | -25.0% | 1,962 | -21.5% | 0.00% | – |
| BGGSQ | BRIGGS & STRATTON | $5,000 | +25.0% | 779 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $24,000 | -7.7% | 659 | -2.5% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $8,000 | -38.5% | 200 | -35.9% | 0.00% | – |
| BCO | BRINKS CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| BRO | Buy | BROWN & BROWN INC | $20,000 | +122.2% | 526 | +94.1% | 0.00% | – |
| BC | BRUNSWICK CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BMTC | Buy | BRYN MAWR BANK CORP | $6,000 | +500.0% | 155 | +210.0% | 0.00% | – |
| BKE | THE BUCKLE INC | $5,000 | +25.0% | 202 | 0.0% | 0.00% | – | |
| BZLFY | Buy | BUNZL PLC -SPONS ADR | $81,000 | +14.1% | 2,988 | +9.7% | 0.00% | – |
| CBLAQ | CBL & ASSOC PROPERTIES | $11,000 | -15.4% | 10,495 | 0.0% | 0.00% | – | |
| GIB | Buy | CGI INC CL A SUB VTG | $31,000 | +244.4% | 375 | +215.1% | 0.00% | – |
| CHYHY | Sell | CHR HANSEN HOLDING A/S | $22,000 | -82.9% | 1,156 | -81.0% | 0.00% | -100.0% |
| CIT | CIT GROUP INC | $45,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CKHUY | Sell | CK HUTCHISON HLDGS LTD ADR | $23,000 | -77.9% | 2,471 | -79.2% | 0.00% | – |
| CPICQ | CPS CHEM CO COM | $0 | – | 579 | 0.0% | 0.00% | – | |
| CEO | Sell | CNOOC LTD-ADR | $22,000 | -37.1% | 133 | -42.9% | 0.00% | – |
| CPL | CPFL ENERGIA SA-ADR | $11,000 | +10.0% | 656 | 0.0% | 0.00% | – | |
| CRH | CRH PLC -SPONSORED ADR | $69,000 | +16.9% | 1,734 | 0.0% | 0.00% | – | |
| CSGS | Buy | CSG SYSTEMS INTL INC | $17,000 | +30.8% | 335 | +27.4% | 0.00% | – |
| CSPI | CSP INC | $4,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| CTS | Buy | CTS CORP | $7,000 | +75.0% | 260 | +91.2% | 0.00% | – |
| CNX | CNX RESOURCES CORPORATION | $14,000 | +16.7% | 1,676 | 0.0% | 0.00% | – | |
| CVBF | Buy | CVB FINANCIAL CORP | $29,000 | +26.1% | 1,373 | +22.5% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $10,000 | +400.0% | 7 | +250.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORP CLASS A | $55,000 | 0.0% | 3,183 | 0.0% | 0.00% | – | |
| CADE | Sell | CADENCE BANCORPORATION | $36,000 | -78.8% | 2,060 | -78.9% | 0.00% | -100.0% |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $4,000 | -20.0% | 366 | -25.3% | 0.00% | – |
| CALM | Buy | CAL-MAINE FOODS INC | $10,000 | +100.0% | 254 | +100.0% | 0.00% | – |
| CAIXY | CAIXABANK | $16,000 | +14.3% | 16,056 | 0.0% | 0.00% | – | |
| CALAMOS GROWTH FUND-A | $30,000 | -3.2% | 988 | 0.0% | 0.00% | – | ||
| CAMP | CALAMP CORP | $36,000 | -16.3% | 3,772 | 0.0% | 0.00% | – | |
| CLCL | CALCOL INC | $0 | – | 185,000 | 0.0% | 0.00% | – | |
| CAL | Buy | CALERES INC | $13,000 | +62.5% | 565 | +57.8% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $37,000 | +37.0% | 4,173 | +56.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $28,000 | +21.7% | 545 | +21.7% | 0.00% | – |
| Buy | CALVERT SMALL CAP FUND I | $28,000 | – | 1,021 | +100.0% | 0.00% | – | |
| CAC | Buy | CAMDEN NATIONAL CORP | $11,000 | +266.7% | 243 | +179.3% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $23,000 | +15.0% | 2,684 | +27.4% | 0.00% | – |
| GOOS | CANADA GOOSE HOLDINGS INC | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $58,000 | -52.8% | 1,795 | -61.2% | 0.00% | -100.0% |
| CDUAF | CANADIAN UTILITIES LTD | $27,000 | 0.0% | 930 | 0.0% | 0.00% | – | |
| COWPP | CANAL CAPITAL 1 3000 PFDpreferred | $0 | – | 626 | 0.0% | 0.00% | – | |
| CAJ | Buy | CANON INC SPONSORED ADR | $39,000 | +21.9% | 1,451 | +19.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $93,000 | -30.1% | 4,463 | -23.8% | 0.00% | -100.0% |
| CGEMY | Sell | CAPGEMINI S E UNSPONSORED ADR | $4,000 | -20.0% | 175 | -25.5% | 0.00% | – |
| Buy | AMERICAN CAP INCM BUILDER-F | $8,000 | +14.3% | 129 | +0.8% | 0.00% | – | |
| Buy | CAPITAL WRLD GRTH & INC-F | $88,000 | +8.6% | 1,701 | +0.8% | 0.00% | – | |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $7,000 | +133.3% | 947 | +74.7% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $14,000 | +55.6% | 298 | +52.8% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $1,000 | – | 83 | +66.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $14,000 | +133.3% | 790 | +108.4% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC COM | $34,000 | -20.9% | 1,704 | -9.5% | 0.00% | – |
| CARILLON SCOUT INTERNATIONAL FUND | $6,000 | +20.0% | 320 | 0.0% | 0.00% | – | ||
| CG | CARLYLE GROUP LPpreferred | $67,000 | +26.4% | 2,100 | 0.0% | 0.00% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $13,000 | -68.3% | 266 | -66.8% | 0.00% | – |
| CRRFY | CARREFOUR SA SP ADR | $33,000 | -2.9% | 9,925 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWST | Sell | CASELLA WASTE SYSTEMS INC -A | $75,000 | -71.8% | 1,640 | -73.6% | 0.00% | -100.0% |
| CSLT | CASTLIGHT HEALTH INC CL B | $23,000 | -4.2% | 17,454 | 0.0% | 0.00% | – | |
| CTLT | Buy | CATALENT INC | $12,000 | +71.4% | 216 | +44.0% | 0.00% | – |
| CTT | CATCHMARK TIMBER TR INC | $3,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| CATY | Sell | CATHAY GENERAL BANCORP | $8,000 | -75.0% | 236 | -75.0% | 0.00% | – |
| CAUSEWAY INTERNATIONAL VALUE FUND | $16,000 | +6.7% | 1,092 | 0.0% | 0.00% | – | ||
| CVCO | Buy | CAVCO INDUSTRIES INC | $12,000 | +50.0% | 65 | +47.7% | 0.00% | – |
| CCFC | CCSB FINANCIAL CORP | $10,000 | +11.1% | 670 | 0.0% | 0.00% | – | |
| CX | Buy | CEMEX S A B DE CV ADR | $4,000 | +33.3% | 1,254 | +53.1% | 0.00% | – |
| CVE | CENOVUS ENERGY INC | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| CJPRY | Sell | CENTRAL JAPAN RAILWAY - ADR | $54,000 | -5.3% | 2,700 | -3.9% | 0.00% | – |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $20,000 | +42.9% | 679 | +29.8% | 0.00% | – |
| CPYYY | Sell | CENTRICA PLC-SP ADR | $7,000 | +16.7% | 1,573 | -15.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $64,000 | +4.9% | 8,145 | +2.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $6,000 | +50.0% | 245 | +71.3% | 0.00% | – |
| CRNC | New | CERENCE INC | $0 | – | 17 | +100.0% | 0.00% | – |
| CYOU | CHANGYOU COM LTD-ADR | $0 | – | 95 | 0.0% | 0.00% | – | |
| CLDT | Buy | CHATHAM LODGING TR COM | $7,000 | +133.3% | 397 | +123.0% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY (THE) | $85,000 | -6.6% | 2,195 | 0.0% | 0.00% | – | |
| CHEF | Buy | THE CHEFS WAREHOUSE INC | $93,000 | +93.8% | 2,448 | +104.0% | 0.00% | – |
| CHGG | CHEGG INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $41,000 | -2.4% | 680 | 0.0% | 0.00% | – | |
| CHS | Sell | CHICOS FAS INC | $3,000 | -40.0% | 1,017 | -28.2% | 0.00% | – |
| PLCE | Buy | CHILDRENS PLACE | $11,000 | +22.2% | 192 | +48.8% | 0.00% | – |
| CICHY | CHINA CONSTRUCTION BANK CORP-UNSP ADR | $87,000 | +13.0% | 5,078 | 0.0% | 0.00% | – | |
| CMRX | CHIMERIX INC | $14,000 | -12.5% | 6,992 | 0.0% | 0.00% | – | |
| CCCI | CHINA CABLE & COMMUNICATION | $0 | – | 9,800 | 0.0% | 0.00% | – | |
| LFC | CHINA LIFE INSURANCE CO-ADR | $74,000 | +19.4% | 5,417 | 0.0% | 0.00% | – | |
| ZNH | CHINA SOUTHERN AIR-SPONS ADR | $2,000 | +100.0% | 66 | 0.0% | 0.00% | – | |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADR | $12,000 | -14.3% | 206 | -16.6% | 0.00% | – |
| CHA | CHINA TELECOM CORP INTL ADR | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CSUAY | CHINA SHENHUA ENERGY CO - UNSPON ADR | $9,000 | 0.0% | 1,163 | 0.0% | 0.00% | – | |
| DL | CHINA DISTANCE EDUCATION HOLDINGS LTD | $0 | – | 97 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM ADR | $15,000 | -11.8% | 1,694 | 0.0% | 0.00% | – | |
| CIHKY | Buy | CHINA MERCHANTS BK | $83,000 | +10.7% | 3,236 | +1.7% | 0.00% | – |
| CIH | CHINA INDEX HLDGS LTD SPNSRD ADS ADR | $0 | – | 199 | 0.0% | 0.00% | – | |
| IMOS | CHIPMOS TECHNOLOGIES INC | $2,000 | +100.0% | 98 | 0.0% | 0.00% | – | |
| CHGCY | New | CHUGAI PHARMACEUTICAL CO LTD | $7,000 | – | 42 | +100.0% | 0.00% | – |
| CHDN | CHURCHILL DOWNS INC COM | $41,000 | +10.8% | 300 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC COM | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| CIOXY | CIELO SA-SPONSORED ADR | $2,000 | +100.0% | 1,009 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC | $4,000 | +100.0% | 464 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HOLDINGS INC | $25,000 | -10.7% | 750 | 0.0% | 0.00% | – | |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $13,000 | +116.7% | 289 | +65.1% | 0.00% | – |
| CPRS | CITIGROUP INC 1 575 PFDpreferred | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CPRK | CITIGROUP INC 1 719 PFD Ser Kpreferred | $28,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CITIGROUP INC 0 0535 PFDpreferred | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| CPRN | CITIGROUP CAPITAL XIII 1 969 PFDpreferred | $22,000 | +4.8% | 800 | 0.0% | 0.00% | – | |
| CDEVY | CITY DEVS LTD | $14,000 | +16.7% | 1,757 | 0.0% | 0.00% | – | |
| CHCO | CITY HOLDING CO | $12,000 | +9.1% | 147 | 0.0% | 0.00% | – | |
| CIO | Buy | CITY OFFICE REIT INC | $8,000 | +700.0% | 707 | +419.9% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE MLP AND MIDSTREAM FUND INC | $15,000 | 0.0% | 1,361 | 0.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $1,000 | -66.7% | 87 | -42.4% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $59,000 | +490.0% | 7,253 | +388.7% | 0.00% | – |
| CLCGY | CLICKS GROUP LTD | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CLPHY | Sell | CLP HOLDINGS LTD | $35,000 | -25.5% | 3,414 | -23.9% | 0.00% | – |
| COKE | Buy | COCA-COLA BOTTLING CO CONSOL | $12,000 | +33.3% | 44 | +37.5% | 0.00% | – |
| CCOJY | COCA COLA BOTTLERS JAPAN INC | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| KOF | Buy | COCA COLA FEMSA ADR | $3,000 | +200.0% | 63 | +96.9% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $0 | -100.0% | 52 | -65.1% | 0.00% | – |
| CDE | COEUR D ALENE MINES CORP | $40,000 | +66.7% | 5,060 | 0.0% | 0.00% | – | |
| CCOI | Buy | COGENT COMMUNICATIONS GROUP | $23,000 | +109.1% | 354 | +74.4% | 0.00% | – |
| CGNX | COGNEX CORP | $33,000 | +13.8% | 600 | 0.0% | 0.00% | – | |
| COGNY | New | COGNA EDUCACAO S A SPONSORED ADS | $2,000 | – | 1,051 | +100.0% | 0.00% | – |
| COHR | COHERENT INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| COHU | Sell | COHU INC | $10,000 | +42.9% | 448 | -17.6% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $42,000 | -4.5% | 1,164 | -23.4% | 0.00% | – |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $74,000 | +80.5% | 3,598 | 0.0% | 0.00% | – | |
| CLPBY | Sell | COLOPLAST | $79,000 | -32.5% | 6,430 | -34.4% | 0.00% | -100.0% |
| CLNY | COLONY CAP INC NEW CL A | $26,000 | -21.2% | 5,641 | 0.0% | 0.00% | – | |
| COLUMBIA ACORN INTERNATIONAL FUND | $61,000 | +8.9% | 1,781 | 0.0% | 0.00% | – | ||
| COLUMBIA EMERGING MARKETS FUND | $9,000 | +28.6% | 630 | 0.0% | 0.00% | – | ||
| CIBEY | Buy | COMMERCIAL INTERNATIONAL BANK EGYPT | $14,000 | +16.7% | 2,734 | +3.4% | 0.00% | – |
| CRZBY | Sell | COMMERZBANK AG | $12,000 | -45.5% | 1,992 | -49.0% | 0.00% | – |
| COMM | COMMSCOPE HLDG CO INC | $57,000 | +23.9% | 4,059 | 0.0% | 0.00% | – | |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $19,000 | -5.0% | 281 | -14.8% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $0 | – | 188 | 0.0% | 0.00% | – | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $7,000 | +40.0% | 166 | +35.0% | 0.00% | – |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG SWI ADR | $68,000 | +15.3% | 8,700 | +7.5% | 0.00% | – |
| CIG | CEMIG SA -SPONS ADR | $9,000 | 0.0% | 2,866 | 0.0% | 0.00% | – | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTRIBUTION | $12,000 | -7.7% | 564 | -21.8% | 0.00% | – |
| SID | Buy | CIA SIDERURGICA NACL-SP ADR | $28,000 | +16.7% | 8,147 | +5.3% | 0.00% | – |
| SBS | CIA SANEAMENTO DE-ADR | $50,000 | +28.2% | 3,365 | 0.0% | 0.00% | – | |
| ELP | CIA PARANAENSE ENER-SP ADR P | $15,000 | +50.0% | 912 | 0.0% | 0.00% | – | |
| CCU | Buy | CIA CERVECERIA UNIDAS-SP ADR | $87,000 | +335.0% | 4,600 | +404.4% | 0.00% | – |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $11,000 | -8.3% | 748 | -10.8% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTERNATION | $12,000 | 0.0% | 212 | -4.9% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $12,000 | +50.0% | 365 | +34.2% | 0.00% | – |
| COMTREX SYSTEMS CORP ESCROW | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| CCM | CONCORD MEDICAL SERVICES HOLDINGS LTD | $0 | – | 295 | 0.0% | 0.00% | – | |
| CNDT | Buy | CONDUENT INC | $1,000 | 0.0% | 274 | +28.6% | 0.00% | – |
| CNOB | CONNECTONE BANCORP INC | $11,000 | +22.2% | 450 | 0.0% | 0.00% | – | |
| CEIX | Buy | CONSOL ENERGY INC | $7,000 | 0.0% | 548 | +15.9% | 0.00% | – |
| CNSL | CONSOLIDATED COMMUNICATIONS | $3,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC CL A | $42,000 | +61.5% | 2,545 | +48.8% | 0.00% | – |
| CTTAY | Sell | CONTINENTAL AG-SPONS ADR | $19,000 | 0.0% | 1,493 | -2.4% | 0.00% | – |
| CPS | COOPER STANDARD HOLDINGS INC | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| CTB | Buy | COOPER TIRE & RUBBER | $13,000 | +85.7% | 486 | +70.5% | 0.00% | – |
| CPRT | Buy | COPART INC | $12,000 | – | 132 | +3200.0% | 0.00% | – |
| CRBP | CORBUS PHARMACEUTICALS HOLDINGS | $0 | – | 160 | 0.0% | 0.00% | – | |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $12,000 | +20.0% | 1,069 | +48.7% | 0.00% | – |
| CORE | Buy | CORE-MARK HOLDING CO INC | $52,000 | -7.1% | 1,913 | +7.8% | 0.00% | – |
| CMT | CORE MOLDING TECHNOLOGIES INC | $8,000 | -50.0% | 2,650 | 0.0% | 0.00% | – | |
| COR | CORESITE REALTY CORP | $12,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| CORR | CORENERGY INFRASTRUCTURE TRUST INC | $57,000 | -5.0% | 1,280 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| CNR | CORNERSTONE BUILDINGS BRANDS INC | $13,000 | +44.4% | 1,598 | 0.0% | 0.00% | – | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $76,000 | +280.0% | 1,308 | +241.5% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $7,000 | +75.0% | 267 | +71.2% | 0.00% | – |
| CORR | CORRIDOR COMMUNICATIONS CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP COM | $4,000 | +33.3% | 47 | 0.0% | 0.00% | – | |
| COTY | Sell | COTY INC COM CL A | $31,000 | -18.4% | 2,813 | -22.5% | 0.00% | – |
| COUP | COUPA SOFTWARE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CUZ | Buy | COUSINS PROPERTIES INC | $32,000 | +14.3% | 781 | +2.2% | 0.00% | – |
| CVA | Sell | COVANTA HOLDING CORP | $4,000 | -33.3% | 331 | -16.2% | 0.00% | – |
| CVET | Buy | COVETRUS INC NPV | $89,000 | +15.6% | 6,748 | +4.1% | 0.00% | – |
| COVTY | Buy | COVESTRO AG | $28,000 | 0.0% | 1,218 | +5.0% | 0.00% | – |
| CVIAQ | Sell | COVIA HLDGS CORP COM | $35,000 | -72.2% | 17,296 | -72.6% | 0.00% | -100.0% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | $24,000 | -7.7% | 160 | 0.0% | 0.00% | – | |
| CRARY | Sell | CREDIT AGRICOLE SA | $13,000 | +8.3% | 1,890 | -5.4% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP - SPON ADR | $92,000 | +10.8% | 6,910 | +0.7% | 0.00% | – |
| CREE | Buy | CREE RESEARCH INC | $4,000 | +100.0% | 107 | +161.0% | 0.00% | – |
| CREDIT SUISSE AG PFDpreferred | $66,000 | +11.9% | 4,000 | 0.0% | 0.00% | – | ||
| CRLBF | CRESCO LABS INC | $17,000 | +21.4% | 2,500 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNITpreferred | $0 | – | 25 | 0.0% | 0.00% | – | |
| CRTO | Buy | CRITEO S A SPONS ADS | $98,000 | -3.9% | 5,668 | +3.1% | 0.00% | – |
| CROX | Buy | CROCS INC | $27,000 | +92.9% | 660 | +26.4% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $45,000 | -28.6% | 630 | -34.7% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $13,000 | +44.4% | 489 | +41.3% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $26,000 | +30.0% | 422 | +42.1% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $7,000 | +16.7% | 303 | -4.7% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $0 | -100.0% | 200 | -1.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $4,000 | -33.3% | 435 | -28.5% | 0.00% | – |
| CYDY | New | CYTODYN INC | $100,000 | – | 100,000 | +100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INC COM | $63,000 | -26.7% | 964 | -12.3% | 0.00% | – |
| CTSO | CYTOSORBENTS CORP | $8,000 | -20.0% | 2,161 | 0.0% | 0.00% | – | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $8,000 | +33.3% | 1,076 | +20.8% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $4,000 | +33.3% | 105 | +31.2% | 0.00% | – |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | $53,000 | +3.9% | 1,584 | 0.0% | 0.00% | – | |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | $4,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| DBEU | Sell | DBX ETF TR XTRACK MSCI EURP | $10,000 | -96.0% | 333 | -96.1% | 0.00% | -100.0% |
| New | DFA US MICRO CAP PORTFOLIO | $87,000 | – | 4,028 | +100.0% | 0.00% | – | |
| DFA TAX MNGD US MKTWIDE VAL | $56,000 | +7.7% | 1,745 | 0.0% | 0.00% | – | ||
| DFA EMERGING MARKETS VALUE PORT | $52,000 | +8.3% | 1,846 | 0.0% | 0.00% | – | ||
| New | DFA INTL LARGE CAP GROWTH PORTFOLIO | $107,000 | – | 7,769 | +100.0% | 0.00% | – | |
| DNHBY | Sell | DNB ASA | $69,000 | 0.0% | 3,703 | -5.6% | 0.00% | – |
| DHX | DHI GROUP INC | $0 | – | 134 | 0.0% | 0.00% | – | |
| DTQ | DTE ENERGY CO 1 313 PFDpreferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DXPE | DXP ENTERPRISES INC | $7,000 | +16.7% | 191 | 0.0% | 0.00% | – | |
| DSNKY | Sell | DAIICHI SANKYO CO LTD | $97,000 | -2.0% | 1,459 | -7.6% | 0.00% | – |
| DMLRY | Sell | DAIMLER AG | $43,000 | +7.5% | 3,154 | -3.8% | 0.00% | – |
| DSEEY | DAIWA SECURITIES GR -SPON ADR | $19,000 | +18.8% | 3,736 | 0.0% | 0.00% | – | |
| DAN | Sell | DANA HOLDING CORP | $7,000 | -36.4% | 400 | -54.2% | 0.00% | – |
| DNKEY | Sell | DANSKE BK | $32,000 | -46.7% | 3,954 | -55.1% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $72,000 | +105.7% | 2,574 | +38.0% | 0.00% | – |
| DFODQ | DEAN FOODS COMPANY | $0 | – | 330 | 0.0% | 0.00% | – | |
| DDF | DELAWARE GRP DIVIDEND & INC | $9,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| DNRCQ | Buy | DENBURY RESOURCES INC | $4,000 | +100.0% | 2,893 | +40.2% | 0.00% | – |
| DLX | DELUXE CORP | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| DENN | Sell | DENNYS CORPORATION | $4,000 | -20.0% | 218 | -3.5% | 0.00% | – |
| DNZOY | Buy | DENSO CORPORATION | $42,000 | +5.0% | 1,878 | +2.5% | 0.00% | – |
| DNTUY | New | DENTSU INC | $3,000 | – | 111 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INC CL A | $11,000 | +37.5% | 752 | +45.2% | 0.00% | – |
| DESTQ | DESTINATION MATERNITY CORP | $0 | – | 580 | 0.0% | 0.00% | – | |
| DXBCL | DB CONT CAP TRST II 0 0655 PFDpreferred | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| DBOEY | Sell | DEUTSCHE BOERSE AG-UNSPN ADR | $59,000 | -9.2% | 3,790 | -8.9% | 0.00% | – |
| DLAKY | Buy | LUFTHANSA-SPONS ADR | $57,000 | +46.2% | 3,145 | +25.3% | 0.00% | – |
| DEUTSCHE BK AG PFDpreferred | $58,000 | +5.5% | 6,000 | 0.0% | 0.00% | – | ||
| DXCM | Sell | DEXCOM INC | $12,000 | -53.8% | 57 | -68.3% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $12,000 | +50.0% | 1,678 | +14.2% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $18,000 | +50.0% | 1,748 | +32.4% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,000 | -95.3% | 32 | -93.5% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC | $32,000 | +23.1% | 652 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD NXDF INC | $4,000 | -20.0% | 466 | 0.0% | 0.00% | – | |
| DGII | Buy | DIGI INTERNATIONAL INC | $11,000 | +1000.0% | 720 | +599.0% | 0.00% | – |
| DMRC | DIGIMARC CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $7,000 | +75.0% | 357 | +74.1% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL, INC | $16,000 | +45.5% | 193 | +31.3% | 0.00% | – |
| DPLO | DIPLOMAT PHARMACY INC | $1,000 | -50.0% | 420 | 0.0% | 0.00% | – | |
| DISCB | DISCOVERY INC | $19,000 | +18.8% | 536 | 0.0% | 0.00% | – | |
| RDY | DOCTOR REDDYS LAB-ADR | $50,000 | +8.7% | 1,236 | 0.0% | 0.00% | – | |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $46,000 | -28.1% | 672 | -32.8% | 0.00% | – |
| DRUA | DOMINION ENERGY INC ENHCD SUB PFDpreferred | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| RRD | R R DONNELLEY & SONS CO | $0 | – | 65 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | $3,000 | -25.0% | 369 | 0.0% | 0.00% | – | |
| DBX | Sell | DROPBOX INC | $47,000 | -79.2% | 2,650 | -76.4% | 0.00% | -100.0% |
| DCO | Buy | DUCOMMUN INC | $3,000 | – | 64 | +190.9% | 0.00% | – |
| DUKH | DUKE ENERGY CORP 1 281 PFDpreferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DLTH | DULUTH HOLDINGS INC | $2,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $107,000 | -2.7% | 1,433 | +1.3% | 0.00% | -100.0% |
| DRRX | DURECT CORPORATION | $19,000 | +111.1% | 5,000 | 0.0% | 0.00% | – | |
| DX | Buy | DYNEX CAPITAL INC | $1,000 | – | 86 | +760.0% | 0.00% | – |
| ECDI | EC DEVELOPMENT INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| EDPFY | ENERGIAS DE PORTUGAL S A | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| E | Sell | ENI SPA - SPONSORED ADR | $43,000 | -63.2% | 1,405 | -63.6% | 0.00% | -100.0% |
| XNGSY | Buy | ENN ENERGY HOLDINGS LTD | $33,000 | +50.0% | 769 | +41.4% | 0.00% | – |
| EONGY | Sell | E ON AG | $34,000 | -12.8% | 3,271 | -19.8% | 0.00% | – |
| EQT | Sell | EQT CORPORATION | $16,000 | -15.8% | 1,577 | -14.8% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC | $18,000 | +100.0% | 382 | +82.8% | 0.00% | – |
| HACK | ETFMG PRIME CYBER SECUTRITY | $38,000 | +11.8% | 932 | 0.0% | 0.00% | – | |
| MJ | ETFMG ALTERNATIVE HARVEST | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| EVI | Buy | EVI INDUSTRIES INC | $23,000 | +76.9% | 870 | +100.0% | 0.00% | – |
| EGRX | EAGLE PHARMACEUTICALS INC | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $10,000 | +100.0% | 439 | +73.5% | 0.00% | – |
| EGP | Sell | EASTGROUP PROPERTIES INC | $14,000 | -93.0% | 117 | -92.8% | 0.00% | -100.0% |
| New | EATON VANCE TAX - MAN EM MK - IN | $64,000 | – | 1,325 | +100.0% | 0.00% | – | |
| EATON VANCE GLOBAL MACRO ABSOLUTE RET | $52,000 | +2.0% | 5,003 | 0.0% | 0.00% | – | ||
| EV | EATON VANCE CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| EBIX | EBIX INC | $3,000 | -25.0% | 105 | 0.0% | 0.00% | – | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $94,000 | -8.7% | 4,553 | 0.0% | 0.00% | – | |
| EC | ECOPETROL SA-SPONSORED ADR | $13,000 | +18.2% | 695 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| EDIT | Sell | EDITAS MEDICINE INC | $56,000 | -8.2% | 1,927 | -29.8% | 0.00% | – |
| EGAN | EGAIN COMMUNICATIONS CORPORATION | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| EE | Buy | EL PASO ELECTRIC CO | $19,000 | +18.8% | 293 | +22.1% | 0.00% | – |
| ELANCO ANIMAL HEALTH INC | $10,000 | +11.1% | 370 | 0.0% | 0.00% | – | ||
| AKOB | EMBOTELLADORA ANDINA SA | $7,000 | -12.5% | 418 | 0.0% | 0.00% | – | |
| ERJ | Buy | EMBRAER S A SP ADR | $4,000 | +100.0% | 233 | +46.5% | 0.00% | – |
| ESRT | EMPIRE ST RLTY TR INC CL A | $18,000 | 0.0% | 1,301 | 0.0% | 0.00% | – | |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $28,000 | +12.0% | 687 | +15.1% | 0.00% | – |
| EOCCY | EMPRESA NAC ELEC-CHIL-SP ADR | $0 | – | 7 | 0.0% | 0.00% | – | |
| ENGGY | Sell | ENAGAS SA | $23,000 | -17.9% | 1,876 | -24.9% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $7,000 | -22.2% | 114 | -36.7% | 0.00% | – |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $9,000 | +50.0% | 269 | +47.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $18,000 | +28.6% | 331 | +27.3% | 0.00% | – |
| EHC | ENCOMPASS HEALTH CORP | $9,000 | +12.5% | 139 | 0.0% | 0.00% | – | |
| ENIA | ENEL AMERICAS S A SPONSORED ADR | $25,000 | +25.0% | 2,294 | 0.0% | 0.00% | – | |
| ENIC | ENERSIS CHILE SA SPON ADR | $6,000 | +20.0% | 1,425 | 0.0% | 0.00% | – | |
| EBF | ENNIS INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| NPO | Buy | ENPRO INDUSTRIES INC | $22,000 | +46.7% | 341 | +44.5% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $15,000 | +36.4% | 672 | +22.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $20,000 | +33.3% | 474 | +36.6% | 0.00% | – |
| ELJ | ENTERGY LA LLC 1 313 PFDpreferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| NVST | New | ENVISTA HOLDINGS CORP | $18,000 | – | 639 | +100.0% | 0.00% | – |
| EPOKY | New | EPIROC AKTIEBOLAG | $4,000 | – | 409 | +100.0% | 0.00% | – |
| EQBK | EQUITY BANCSHARES INC CL A | $0 | – | 29 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH COM SH BEN INT | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EQR | Sell | EQUITY RESIDENTIAL PROPS TR | $33,000 | -25.0% | 416 | -18.6% | 0.00% | – |
| ERIE | ERIE INDEMNITY COMPANY -CL A | $14,000 | -12.5% | 89 | 0.0% | 0.00% | – | |
| EBKDY | Sell | ERSTE BK DER OESTER SPAR-ADR | $35,000 | -70.3% | 1,862 | -74.3% | 0.00% | -100.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $15,000 | – | 621 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INC | $8,000 | +100.0% | 437 | +86.0% | 0.00% | – |
| AMERICAN EUROPACIFIC GROWTH FUND | $53,000 | +6.0% | 972 | 0.0% | 0.00% | – | ||
| EVER | EVERQUOTE INC | $24,000 | +60.0% | 722 | 0.0% | 0.00% | – | |
| EXAS | Buy | EXACT SCIENCES CORP | $46,000 | – | 506 | +5522.2% | 0.00% | – |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTONATION | $9,000 | +12.5% | 230 | 0.0% | 0.00% | – | |
| EXEL | Sell | EXELIXIS INC | $38,000 | -28.3% | 2,222 | -26.5% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $31,000 | +55.0% | 453 | +46.6% | 0.00% | – |
| EXPR | EXPRESS INC | $1,000 | – | 239 | 0.0% | 0.00% | – | |
| EXTR | Buy | EXTREME NETWORKS INC | $8,000 | +60.0% | 1,152 | +57.6% | 0.00% | – |
| EXTN | EXTERRAN CORP | $5,000 | -37.5% | 699 | 0.0% | 0.00% | – | |
| EZPW | EZCORP INC - CL A | $2,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| SFUN | FANG HOLDINGS LTD | $0 | – | 199 | 0.0% | 0.00% | – | |
| FANUY | Sell | FANUC CORPORTION | $79,000 | -4.8% | 4,264 | -4.1% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $1,000 | 0.0% | 80 | -44.8% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $11,000 | +57.1% | 227 | +43.7% | 0.00% | – |
| FRCOY | Buy | FAST RETAILING CO LTD | $56,000 | +7.7% | 950 | +8.0% | 0.00% | – |
| AGM | FEDERAL AGRIC MTG CORP CL C | $62,000 | +3.3% | 746 | 0.0% | 0.00% | – | |
| FMCKJ | Sell | FREDDIE MAC 8 375 PFD Ser Zpreferred | $43,000 | -25.9% | 3,700 | -17.8% | 0.00% | – |
| FNMA | FED NATL MTG ASSN | $0 | – | 100 | 0.0% | 0.00% | – | |
| FNMAS | Sell | FANNIE MAE 8 25 PFDpreferred | $56,000 | -23.3% | 4,700 | -14.5% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST | $33,000 | +560.0% | 259 | +488.6% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $15,000 | +66.7% | 478 | +66.6% | 0.00% | – |
| FHI | FEDERATED INVESTORS INC CL B | $45,000 | 0.0% | 1,411 | 0.0% | 0.00% | – | |
| FERGY | Sell | FERGUSON PLC | $55,000 | +12.2% | 6,144 | -9.4% | 0.00% | – |
| FIDELITY INTL SMALL CAP OPP | $22,000 | +15.8% | 1,075 | 0.0% | 0.00% | – | ||
| FIDELITY AD INTL DISCOVERY-I | $54,000 | +8.0% | 1,200 | 0.0% | 0.00% | – | ||
| New | FIDELITY JAPAN SMALLER COMPANIES FUND | $54,000 | – | 3,158 | +100.0% | 0.00% | – | |
| Buy | FIDELITY BALANCED FUND | $20,000 | +5.3% | 837 | +0.5% | 0.00% | – | |
| FIDELITY FOUR IN ONE INDEX FUND | $34,000 | +6.2% | 705 | 0.0% | 0.00% | – | ||
| FIDELITY ADVISORY INTL REAL ESTATE FUND | $12,000 | +9.1% | 942 | 0.0% | 0.00% | – | ||
| FMO | FIDUCIARY CLAYMORE ENGRY INFRA FUND | $23,000 | -11.5% | 3,000 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP INC | $0 | – | 73 | 0.0% | 0.00% | – | |
| FISI | FINANCIAL INSTITUTIONS INC | $10,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| Sell | SEAFARER OVERSEAS GROWTH & INCOME FD | $7,000 | -41.7% | 596 | -47.6% | 0.00% | – | |
| FBP | Buy | FIRST BANCORP | $39,000 | +14.7% | 3,714 | +6.9% | 0.00% | – |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BUSE | FIRST BUSEY CORP | $0 | – | 36 | 0.0% | 0.00% | – | |
| FCF | Buy | FIRST COMMONWEALTH FINANCIAL CORP | $18,000 | +38.5% | 1,294 | +27.5% | 0.00% | – |
| FCFL | FIRST COMMUNITY BANK CORP OF AMERICA | $0 | – | 1,653 | 0.0% | 0.00% | – | |
| FDEF | FIRST DEFIANCE FINL CORP | $11,000 | +10.0% | 389 | 0.0% | 0.00% | – | |
| New | FIRST EAGLE OVERSEAS - I | $107,000 | – | 4,387 | +100.0% | 0.00% | – | |
| FIRST EAGLE GLOBAL - C | $17,000 | 0.0% | 313 | 0.0% | 0.00% | – | ||
| FFBC | Buy | FIRST FINANCIAL BANCORP | $29,000 | +31.8% | 1,196 | +29.9% | 0.00% | – |
| FHB | FIRST HAWAIIAN INC | $39,000 | +8.3% | 1,375 | 0.0% | 0.00% | – | |
| FR | FIRST INDUSTRIAL REALTY TRUST | $16,000 | +14.3% | 388 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | $4,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $39,000 | +8.3% | 961 | 0.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INC | $13,000 | -31.6% | 235 | -31.7% | 0.00% | – |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $60,000 | +7.1% | 750 | 0.0% | 0.00% | – | |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FD | $17,000 | +6.2% | 284 | 0.0% | 0.00% | – | |
| CIBR | FIRST TRUST NASDAQ CYBER SECURITY | $38,000 | +8.6% | 1,282 | 0.0% | 0.00% | – | |
| FPE | FIRST TRUST PFD SECURITIES & INCOME FD | $14,000 | 0.0% | 744 | 0.0% | 0.00% | – | |
| FCFS | Sell | FIRSTCASH INC | $3,000 | -57.1% | 47 | -44.7% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP | $73,000 | +28.1% | 790 | +41.1% | 0.00% | – |
| FBC | FLAGSTAR BANCORP INC | $7,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| FIVE | Sell | FIVE BELOW INC | $85,000 | -99.3% | 678 | -99.3% | 0.00% | -100.0% |
| FPRX | FIVE PRIME THERAPEUTICS INC COM | $1,000 | – | 240 | 0.0% | 0.00% | – | |
| FLXN | FLEXION THERAPEUTICS INC COM | $14,000 | +55.6% | 698 | 0.0% | 0.00% | – | |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREM | $24,000 | +9.1% | 722 | 0.0% | 0.00% | – | |
| FLR | Buy | FLUOR CORP (NEW) | $72,000 | 0.0% | 3,840 | +1.6% | 0.00% | – |
| FLO | FLOWERS FOODS INC | $22,000 | -8.3% | 1,098 | 0.0% | 0.00% | – | |
| FLS | Buy | FLOWSERVE CORP | $17,000 | +70.0% | 359 | +61.0% | 0.00% | – |
| PDYPY | FLUTTER ENTMT PLC | $6,000 | +20.0% | 112 | 0.0% | 0.00% | – | |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADR | $37,000 | +60.9% | 402 | +57.6% | 0.00% | – |
| FONRP | FONAR CORP PFDpreferred | $0 | – | 16 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $13,000 | -13.3% | 372 | 0.0% | 0.00% | – | |
| FOVSY | FORD OTOMOTIV SANAYI AS | $0 | – | 11 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| FORM | Buy | FORMFACTOR INC | $34,000 | +70.0% | 1,332 | +18.4% | 0.00% | – |
| FORR | FORRESTER RESEARCH INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| FSUGY | Sell | FORTESCUE METALS GROUP LTD | $93,000 | +24.0% | 6,227 | -2.0% | 0.00% | – |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | $0 | – | 340 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $2,000 | -50.0% | 351 | 0.0% | 0.00% | – | |
| FCPT | Buy | FOUR CORNERS PROPERTY TR INC | $82,000 | +18.8% | 2,915 | +17.6% | 0.00% | – |
| FOX | FOX CORP CL B | $6,000 | +20.0% | 166 | 0.0% | 0.00% | – | |
| FC | Buy | FRANKLIN COVEY CO COM | $41,000 | -4.7% | 1,277 | +3.1% | 0.00% | – |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $13,000 | +85.7% | 240 | +56.9% | 0.00% | – |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK INC | $8,000 | +300.0% | 257 | +162.2% | 0.00% | – |
| FRANKLIN INTERNATIONAL GROWTH FUND | $12,000 | +20.0% | 752 | 0.0% | 0.00% | – | ||
| FRANKLIN INTERNATIONAL SMALL GROWTH FD | $27,000 | +3.8% | 1,652 | 0.0% | 0.00% | – | ||
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $29,000 | +20.8% | 3,465 | +17.4% | 0.00% | – |
| FSNUY | Buy | FRESENIUS SE & CO KGAA SPONSORED ADR | $36,000 | +28.6% | 2,588 | +4.4% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $0 | – | 580 | -3.2% | 0.00% | – |
| New | FRONTIER MFG CORE INFRASTRUCTURE FD | $23,000 | – | 1,269 | +100.0% | 0.00% | – | |
| FUPBY | Buy | FUCHS PETROLUB SE ADR | $7,000 | +600.0% | 580 | +178.8% | 0.00% | – |
| FUL | Buy | H B FULLER CO | $21,000 | +90.9% | 418 | +69.9% | 0.00% | – |
| FUNDAMENTAL INVESTORS -FI | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | ||
| DUPONT CAPITAL EMG MKTS -I | $8,000 | +14.3% | 888 | 0.0% | 0.00% | – | ||
| GEAGY | Sell | GEA GROUP AG ADR | $13,000 | +8.3% | 420 | -11.2% | 0.00% | – |
| GEO | GEO GROUP INC | $2,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| GLIBB | GCI LIBERTY INC | $28,000 | +16.7% | 389 | 0.0% | 0.00% | – | |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $11,000 | +83.3% | 515 | +50.1% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS PLC | $31,000 | -8.8% | 300 | 0.0% | 0.00% | – | |
| GIII | Buy | G-III APPAREL GROUP LTD | $11,000 | +175.0% | 331 | +81.9% | 0.00% | – |
| GUT | GABELLI UTILITY TRUST | $2,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| GMS | Buy | GMS INC | $13,000 | +30.0% | 498 | +32.8% | 0.00% | – |
| GLPG | GALAPAGOS NV | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GLPEY | Sell | GALP ENERGIA SGPS SA UNSPONSORED ADR | $14,000 | 0.0% | 1,726 | -8.1% | 0.00% | – |
| GME | GAMESTOP CORP CL A | $6,000 | +20.0% | 1,075 | 0.0% | 0.00% | – | |
| GCI | New | GANNETT CO INC NEW | $5,000 | – | 840 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HOLDINGS INC | $3,000 | – | 107 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $17,000 | -51.4% | 1,730 | -52.7% | 0.00% | – |
| OGZPY | OAO GAZPROM-SPON ADR REG S | $99,000 | +19.3% | 12,000 | 0.0% | 0.00% | – | |
| GELYY | Buy | GEELY AUTOMOBILE HLDGS LTD | $21,000 | +31.2% | 546 | +13.8% | 0.00% | – |
| GENERAL ELECTRIC CO 5 PFDpreferred | $6,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| GENERAL MOTORS CORP PFDpreferred | $0 | – | 500 | 0.0% | 0.00% | – | ||
| GCO | GENESCO INC | $8,000 | +14.3% | 181 | 0.0% | 0.00% | – | |
| GMAB | Buy | GENMAB | $23,000 | +15.0% | 1,050 | +6.1% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $0 | -100.0% | 24 | -97.7% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $18,000 | +50.0% | 406 | +32.7% | 0.00% | – |
| GGB | GERDAU SA -SPON ADR | $0 | – | 150 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERICAN BANCORP INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GTY | Buy | GETTY REALTY CORP | $12,000 | +33.3% | 390 | +34.0% | 0.00% | – |
| GFSZY | G4S | $5,000 | +25.0% | 367 | 0.0% | 0.00% | – | |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $27,000 | +35.0% | 554 | +22.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $26,000 | +52.9% | 898 | +80.3% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC | $48,000 | +20.0% | 1,056 | +6.5% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $6,000 | +100.0% | 313 | +93.2% | 0.00% | – |
| GKOS | GLAUKOS CORP | $13,000 | -13.3% | 244 | 0.0% | 0.00% | – | |
| GLNCY | Sell | GLENCORE PLC ADR | $20,000 | -25.9% | 3,343 | -26.3% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC | $78,000 | +66.0% | 989 | +1.6% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $13,000 | +116.7% | 658 | +103.1% | 0.00% | – |
| GREK | GLOBAL X MSCI GREECE | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| CHIQ | GLOBAL X CHINA CONSUMER ETF | $56,000 | +14.3% | 3,080 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X MLP ETF | $5,000 | -16.7% | 742 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X NASDAQ CHINA TECHNOLOGY | $16,000 | +14.3% | 660 | 0.0% | 0.00% | – | |
| GBAHQ | GLOBAL AVIATION HOLDINGS INC | $0 | – | 1,626 | 0.0% | 0.00% | – | |
| GLPRC | GLOBE LIFE INC 6 125 SUB PFDpreferred | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GLUU | New | GLU MOBILE INC | $2,000 | – | 488 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INC CL A | $1,000 | -95.2% | 20 | -94.1% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD ADR | $19,000 | +26.7% | 2,995 | -3.7% | 0.00% | – |
| GSPRD | GOLDMAN SACHS GROUP 4 0 967 PFDpreferred | $26,000 | +4.0% | 1,166 | 0.0% | 0.00% | – | |
| GSPRJ | GOLDMAN SACHS GROUP INC 1 375 PFDpreferred | $67,000 | 0.0% | 2,511 | 0.0% | 0.00% | – | |
| GSPRK | GOLDMAN SACHS GROUP INC 1 594 PFDpreferred | $28,000 | +3.7% | 1,000 | 0.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INC CL A | $0 | -100.0% | 200 | -57.1% | 0.00% | – |
| GRA | Buy | W R GRACE & CO NEW | $42,000 | +10.5% | 622 | +7.2% | 0.00% | – |
| GPMT | GRANITE PT MTG TR INC | $7,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| GSBC | GREAT SOUTHERN BANCORP INC | $7,000 | +16.7% | 118 | 0.0% | 0.00% | – | |
| GWB | Sell | GREAT WESTERN BANCORP INC | $27,000 | -41.3% | 815 | -43.0% | 0.00% | – |
| GDOT | GREEN DOT CORP-CLASS A | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | $4,000 | +33.3% | 288 | 0.0% | 0.00% | – | |
| GBX | Buy | GREENBRIER COMPANIES INC | $13,000 | +62.5% | 403 | +41.4% | 0.00% | – |
| GHL | GREENHILL & CO INC | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| GEF | GREIF INC -CL A | $9,000 | +12.5% | 222 | 0.0% | 0.00% | – | |
| GFF | Buy | GRIFFON CORPORATION | $7,000 | +40.0% | 382 | +55.9% | 0.00% | – |
| GRFS | Buy | GRIFOLS SA | $4,000 | – | 192 | +966.7% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $30,000 | +30.4% | 303 | +16.1% | 0.00% | – |
| GRUB | GRUBHUB INC | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA - GDS | $13,000 | +30.0% | 1,200 | 0.0% | 0.00% | – | |
| OMAB | GRUPO AEROPORTUARIO CENTRO NORTE | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPORTUARIO DEL PAC SPON ADR B | $34,000 | +21.4% | 294 | 0.0% | 0.00% | – | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREST SPON ADR | $13,000 | +18.2% | 71 | -6.6% | 0.00% | – |
| GBOOY | GRUPO FIN BANORTE -SPON ADR | $28,000 | +3.7% | 1,025 | 0.0% | 0.00% | – | |
| GRUPO AVAL ACCIONES VALORES | $53,000 | +17.8% | 6,147 | 0.0% | 0.00% | – | ||
| GPORQ | GULFPORT ENERGY CORP | $20,000 | +11.1% | 6,872 | 0.0% | 0.00% | – | |
| HDS | Sell | HD SUPPLY HLDGS INC | $90,000 | -5.3% | 2,244 | -8.4% | 0.00% | – |
| HLUYY | Sell | H LUNDBECK AS | $9,000 | -10.0% | 237 | -24.3% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $9,000 | +80.0% | 384 | +53.6% | 0.00% | – |
| HMMR | HAMMER FIBER OPTICS HOLDINGS CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| HSNGY | Sell | HANG SENG BK LTD | $47,000 | -7.8% | 2,317 | -3.0% | 0.00% | – |
| HNGR | New | HANGER ORTHOPEDIC GROUP | $3,000 | – | 121 | +100.0% | 0.00% | – |
| HLPPY | Sell | HANG LUNG PROPERTIES-SP ADR | $72,000 | -5.3% | 6,604 | -1.4% | 0.00% | – |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $13,000 | -13.3% | 686 | -22.6% | 0.00% | – |
| HVRRY | Sell | HANNOVER RUECKVERSICHER-ADR | $3,000 | -70.0% | 32 | -74.4% | 0.00% | – |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $9,000 | -43.8% | 71 | -43.2% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC | $2,000 | -33.3% | 266 | -22.9% | 0.00% | – |
| HARDING LOEVNER GLOBAL EQUITY PORT | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | ||
| New | HARDING LOEVNER INST EMERGING MARKETS | $37,000 | – | 1,640 | +100.0% | 0.00% | – | |
| New | HARDING LOEVNER INTL SMALL COMPANIES | $2,000 | – | 125 | +100.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $44,000 | +2.3% | 1,215 | 0.0% | 0.00% | – | |
| HSC | Buy | HARSCO CORP | $20,000 | +66.7% | 891 | +31.8% | 0.00% | – |
| HGH | HARTFORD FINL SVCS GROUP INC D DEB FIX/Fpreferred | $0 | – | 12 | 0.0% | 0.00% | – | |
| HARTFORD INTERNATIONAL EQUITY FUND | $24,000 | +4.3% | 2,256 | 0.0% | 0.00% | – | ||
| HVT | HAVERTY FURNITURE CO | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $16,000 | +166.7% | 579 | +125.3% | 0.00% | – |
| HAYN | HAYNES INTERNATIONAL INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HSTM | Buy | HEALTHSTREAM INC | $10,000 | +42.9% | 428 | +41.7% | 0.00% | – |
| HTLD | HEARTLAND EXPRESS INC | $3,000 | -25.0% | 187 | 0.0% | 0.00% | – | |
| HL | Sell | HECLA MINING CO | $16,000 | +45.5% | 5,000 | -22.7% | 0.00% | – |
| HEI | Buy | HEICO CORP | $16,000 | 0.0% | 141 | +6.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $13,000 | +550.0% | 415 | +310.9% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $106,000 | +47.2% | 2,305 | +28.8% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP INC | $15,000 | +50.0% | 1,641 | +26.6% | 0.00% | – |
| HENKY | Buy | HENKEL KGAA-SPONS ADR | $56,000 | +16.7% | 2,412 | +13.3% | 0.00% | – |
| HNNMY | Sell | HENNES & MAURITZ AB-UNSP ADR | $25,000 | 0.0% | 6,385 | -3.3% | 0.00% | – |
| HENNESSY JAPAN FUND | $22,000 | +10.0% | 585 | 0.0% | 0.00% | – | ||
| New | HENNESSY JAPAN SMALL CAP FUND | $57,000 | – | 3,626 | +100.0% | 0.00% | – | |
| HTBK | HERITAGE COMMERCE CORP COM | $4,000 | 0.0% | 373 | 0.0% | 0.00% | – | |
| HFWA | Buy | HERITAGE FINL CORP WASH COM | $9,000 | +125.0% | 331 | +105.6% | 0.00% | – |
| HESAY | Buy | HERMES INTERNATIONAL SCA | $25,000 | +56.2% | 340 | +41.7% | 0.00% | – |
| HT | HERSHA HOSPITALITY TRUST | $3,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| HSKA | HESKA CORP | $3,000 | +50.0% | 39 | 0.0% | 0.00% | – | |
| HTZGQ | HERTZ GLOBAL HOLDINGS INC | $29,000 | +16.0% | 1,864 | 0.0% | 0.00% | – | |
| HES | Sell | HESS CORPORATION | $100,000 | +7.5% | 1,505 | -2.3% | 0.00% | – |
| HXGBY | Buy | HEXAGON AB | $23,000 | +35.3% | 425 | +18.4% | 0.00% | – |
| HCRSQ | HI CRUSH PARTNERS LPpreferred | $2,000 | -60.0% | 3,000 | 0.0% | 0.00% | – | |
| HIBB | HIBBETT SPORTS INC | $2,000 | +100.0% | 74 | 0.0% | 0.00% | – | |
| HCBC | HIGH COUNTRY BANCORP INC | $22,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HIGHLANDS REIT INC | $0 | – | 5,278 | 0.0% | 0.00% | – | ||
| HINOY | HINO MOTORS LTD-UNSPON ADR | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HFC | Sell | HOLLYFRONTIER CORP | $13,000 | -43.5% | 258 | -42.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $11,000 | -100.0% | 600 | -100.0% | 0.00% | -100.0% |
| HBCP | HOME BANCORP INC | $19,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HMST | Buy | HOMESTREET INC | $12,000 | +71.4% | 367 | +40.1% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $7,000 | +40.0% | 284 | +39.2% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $24,000 | +33.3% | 1,682 | +25.7% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $27,000 | +17.4% | 648 | +28.8% | 0.00% | – |
| HBNC | New | HORIZON BANCORP IND COM | $1,000 | – | 104 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $7,000 | +75.0% | 63 | +96.9% | 0.00% | – |
| HNP | HUANENG POWER INTL-SPONS ADR | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| HUBG | Buy | HUB GROUP INC-CL A | $14,000 | +16.7% | 286 | +2.9% | 0.00% | – |
| HTHL | HUMITECH INTL GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| HUN | Sell | HUNTSMAN CORP | $68,000 | +1.5% | 2,821 | -3.2% | 0.00% | – |
| H | HYATT HOTELS CORP CL A | $4,000 | +33.3% | 45 | 0.0% | 0.00% | – | |
| IPGP | Buy | IPG PHOTONICS CORP | $77,000 | +54.0% | 534 | +44.7% | 0.00% | – |
| STAR | ISTAR FINANCIAL INC | $4,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| ITCB | ITAU CORPBANCA SPONSORED ADR | $4,000 | -20.0% | 512 | 0.0% | 0.00% | – | |
| ITVPY | ITV PLC | $16,000 | +33.3% | 819 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LPpreferred | $58,000 | -3.3% | 950 | 0.0% | 0.00% | – | |
| IMUN | IMMUNE THERAPEUTICS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| IMBBY | Sell | IMPERIAL BRANDS PLC | $55,000 | -34.5% | 2,253 | -40.1% | 0.00% | – |
| IHLDY | IMPERIAL HOLDINGS LTD | $0 | – | 91 | 0.0% | 0.00% | – | |
| IMMU | Buy | IMMUNOMEDICS INC | $95,000 | +79.2% | 4,533 | +11.6% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD NEW COM | $53,000 | -8.6% | 2,033 | -9.0% | 0.00% | – |
| INCZY | INCITEC PIVOT LTD SPONSORED ADR | $6,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| INCY | Sell | INCYTE PHARMACEUTICALS INC | $82,000 | -8.9% | 943 | -22.8% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $9,000 | +50.0% | 696 | +60.7% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP | $1,000 | – | 79 | +100.0% | 0.00% | – |
| IBTX | INDEPENDENT BK GROUP INC COM | $53,000 | +6.0% | 978 | 0.0% | 0.00% | – | |
| ISMAY | INDRA SISTEMAS | $19,000 | +35.7% | 3,436 | 0.0% | 0.00% | – | |
| IDCBY | IND & COMM BK OF-UNSPON ADR | $39,000 | +14.7% | 2,568 | 0.0% | 0.00% | – | |
| IBA | INDUSTRIAS BACHOCO S A B DE CV | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| IFJPY | Sell | INFORMA PLC | $33,000 | -8.3% | 1,462 | -15.1% | 0.00% | – |
| ISGCL | ING GROEP NV 6 1250 1 531 PFDpreferred | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| INGIY | INGENICO ADR | $7,000 | +16.7% | 345 | 0.0% | 0.00% | – | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $39,000 | +62.5% | 566 | +25.5% | 0.00% | – |
| INSM | INSMED INC | $37,000 | +37.0% | 1,566 | 0.0% | 0.00% | – | |
| IOSP | Buy | INNOSPEC INC | $53,000 | +39.5% | 521 | +18.9% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $4,000 | +33.3% | 150 | +23.0% | 0.00% | – |
| IIIN | INSTEEL INDUSTRIES | $3,000 | +50.0% | 140 | 0.0% | 0.00% | – | |
| NSP | Sell | INSPERITY INC | $3,000 | -40.0% | 45 | -16.7% | 0.00% | – |
| IBP | Buy | INSTALLED BUILDING PRODUCTS INC | $9,000 | +125.0% | 138 | +62.4% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $11,000 | +175.0% | 839 | +108.2% | 0.00% | – |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| FFTY | New | INNOVATOR ETFS TRUST | $52,000 | – | 1,500 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP COM | $6,000 | +500.0% | 40 | +344.4% | 0.00% | – |
| IHT | INNSUITES HOSPITALITY TRUST | $0 | – | 100 | 0.0% | 0.00% | – | |
| IEH | INTEGRYS ENERGY GROUP INC PFDpreferred | $0 | – | 33 | 0.0% | 0.00% | – | |
| ITGR | Buy | INTEGER HOLDINGS CORP | $25,000 | +66.7% | 314 | +48.8% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $109,000 | +153.5% | 7,547 | +125.5% | 0.00% | – |
| ICNAF | INTEGRATED CANNABIS CO INC | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | – | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP | $6,000 | 0.0% | 94 | -10.5% | 0.00% | – |
| TILE | Buy | INTERFACE INC COM | $13,000 | +160.0% | 799 | +103.3% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $9,000 | +28.6% | 166 | +23.0% | 0.00% | – |
| INAPQ | INTERNAP CORP | $20,000 | -57.4% | 18,300 | 0.0% | 0.00% | – | |
| ICAGY | INTL CONSOLIDATED AIRLINES GROUP | $10,000 | +42.9% | 634 | 0.0% | 0.00% | – | |
| New | INTERPACE BIOSCIENCES INC | $3,000 | – | 7,970 | +100.0% | 0.00% | – | |
| XENT | Sell | INTERSECT ENT INC | $2,000 | 0.0% | 115 | -17.9% | 0.00% | – |
| PDBC | INVESCO ACTIVELY MANAGD ETF TR OPTIMUM | $12,000 | +9.1% | 738 | 0.0% | 0.00% | – | |
| INTL | INTL FCSTONE INC | $7,000 | +16.7% | 154 | 0.0% | 0.00% | – | |
| IVC | INVACARE CORP | $12,000 | +20.0% | 1,486 | 0.0% | 0.00% | – | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $29,000 | +26.1% | 1,787 | +16.0% | 0.00% | – |
| VCV | INVESCO VAN KAMPEN CALIF VALUE FUND | $25,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | $58,000 | +18.4% | 1,701 | 0.0% | 0.00% | – | |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $61,000 | +8.9% | 400 | 0.0% | 0.00% | – | |
| XLG | INVESCO S&P 500 TOP 50 ETF | $67,000 | +9.8% | 290 | 0.0% | 0.00% | – | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECH ETF | $59,000 | +11.3% | 300 | 0.0% | 0.00% | – | |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE | $77,000 | +13.2% | 350 | 0.0% | 0.00% | – | |
| RCD | INVESCO S&P 500 EQUAL WEIGHT ETF | $50,000 | +6.4% | 450 | 0.0% | 0.00% | – | |
| ERTH | INVESCO CLEANTECH ETF | $15,000 | +15.4% | 308 | 0.0% | 0.00% | – | |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE PORT | $43,000 | +10.3% | 1,043 | 0.0% | 0.00% | – | |
| PFI | INVESCO DWA FINANCIAL MOMENTUM PORT | $82,000 | +2.5% | 2,141 | 0.0% | 0.00% | – | |
| CZA | INVESCO ZACKS MID CAP ETF | $17,000 | +6.2% | 233 | 0.0% | 0.00% | – | |
| DBC | Sell | INVESCO POWERSHARES COMMDY ETF | $26,000 | -16.1% | 1,656 | -20.2% | 0.00% | – |
| PSCT | INVESCO EXCHNG TRADED FD TR II S&P SMLCP | $7,000 | +16.7% | 75 | 0.0% | 0.00% | – | |
| PSCH | New | INVESCO S&P SMALL CAP HEALTH CARE ETF | $21,000 | – | 163 | +100.0% | 0.00% | – |
| PSCF | Sell | INVESCO S&P SMALL CAP FINANCIALS PORT | $5,000 | -50.0% | 98 | -50.5% | 0.00% | – |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | $19,000 | +11.8% | 675 | 0.0% | 0.00% | – | |
| PIO | Sell | INVESCO GLOBAL WATER PORT ETF | $27,000 | -15.6% | 888 | -25.3% | 0.00% | – |
| PDN | INVESCO FTSE RAFI DEVELOPED | $15,000 | +7.1% | 488 | 0.0% | 0.00% | – | |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | $18,000 | +12.5% | 360 | 0.0% | 0.00% | – | |
| PIZ | Buy | INVESCO DWA DEVELOPED MARKETS | $39,000 | +225.0% | 1,364 | +186.6% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $49,000 | +25.6% | 4,215 | +20.4% | 0.00% | – |
| ITIC | INVESTORS TITLE CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $38,000 | +245.5% | 646 | +213.6% | 0.00% | – |
| IQ | IQIYI INC SPONSORED ADS | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $22,000 | +57.1% | 928 | +38.7% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $37,000 | -7.5% | 738 | +12.5% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $26,000 | +52.9% | 2,028 | 0.0% | 0.00% | – | |
| EWA | ISHARES MSCI AUSTRALIA ETF | $25,000 | 0.0% | 1,125 | 0.0% | 0.00% | – | |
| EEMS | ISHARES MSCI EMERGING MARKETS S/C ETF | $24,000 | +4.3% | 550 | 0.0% | 0.00% | – | |
| EZU | Sell | ISHARES MSCI EMU EFT | $11,000 | -88.0% | 275 | -88.5% | 0.00% | – |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETF | $106,000 | -22.1% | 2,304 | -24.7% | 0.00% | -100.0% |
| EZA | ISHARES MSCI SOUTH AFRICA INDEX FD | $19,000 | +5.6% | 400 | 0.0% | 0.00% | – | |
| EWG | Sell | ISHARES MSCI GERMANY INDEX FUND | $18,000 | -51.4% | 630 | -54.2% | 0.00% | – |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | $21,000 | +10.5% | 866 | 0.0% | 0.00% | – | |
| IXN | New | ISHARES S&P GLBL TECH SECTOR | $42,000 | – | 200 | +100.0% | 0.00% | – |
| IGE | New | iShares S&P North American Nat | $0 | – | 14 | +100.0% | 0.00% | – |
| IGV | Buy | ISHARES GOLDMAN SACHS SOFTWA | $46,000 | +360.0% | 198 | +312.5% | 0.00% | – |
| ICF | Sell | ISHARES COHEN & STEERS RLTY | $26,000 | -3.7% | 232 | -0.4% | 0.00% | – |
| IUSG | ISHARES RUSSELL 3000 GROWTH INDEX FD | $21,000 | +5.0% | 325 | 0.0% | 0.00% | – | |
| IYJ | ISHARES DJ US INDUSTRIAL SEC | $91,000 | +5.8% | 550 | 0.0% | 0.00% | – | |
| IYH | ISHARES DJ US HEALTHCARE SEC INDEX FD | $10,000 | +11.1% | 50 | 0.0% | 0.00% | – | |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETF | $67,000 | – | 1,400 | +100.0% | 0.00% | – |
| IFGL | ISHARES FTSE EPRA /NAREIT DEV | $22,000 | 0.0% | 747 | 0.0% | 0.00% | – | |
| ITB | ISHARES DJ US HOME CONSTRUCT | $88,000 | +2.3% | 2,000 | 0.0% | 0.00% | – | |
| IWL | ISHARES RUSSELL TOP 200 ETF | $16,000 | +6.7% | 226 | 0.0% | 0.00% | – | |
| INDA | Sell | ISHARES MSCI INDIA | $13,000 | -23.5% | 390 | -27.4% | 0.00% | – |
| VLUE | New | ISHARES TR USA VALUE | $3,000 | – | 40 | +100.0% | 0.00% | – |
| PICK | ISHARES MSCI GLOBAL METALS & MINING | $5,000 | +25.0% | 170 | 0.0% | 0.00% | – | |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES | $42,000 | +10.5% | 1,000 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN | $12,000 | +9.1% | 375 | 0.0% | 0.00% | – | |
| EWU | Sell | ISHARES TR MSCI UNITED KINGDOM | $9,000 | -84.7% | 278 | -85.4% | 0.00% | – |
| IGRO | INTERNATIONAL DIVIDEND GROWTH | $54,000 | +10.2% | 899 | 0.0% | 0.00% | – | |
| ISUZY | Buy | ISUZU MTRS LTD ADR | $9,000 | +28.6% | 757 | +17.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO BANCO MULTIPLO S A | $48,000 | -5.9% | 5,327 | -12.7% | 0.00% | – |
| ITRI | Buy | ITRON INC | $43,000 | +34.4% | 530 | +19.6% | 0.00% | – |
| JBGS | Sell | JBG SMITH PROPERTIES | $21,000 | -16.0% | 550 | -15.4% | 0.00% | – |
| YY | New | JOYY INC | $8,000 | – | 169 | +100.0% | 0.00% | – |
| JBSAY | JBS SA | $14,000 | -17.6% | 1,113 | 0.0% | 0.00% | – | |
| JGCCY | JGC HOLDINGS CORPORATION | $16,000 | +23.1% | 523 | 0.0% | 0.00% | – | |
| JSAIY | J SAINSBURY PLC-SPONS ADR | $18,000 | +12.5% | 1,524 | 0.0% | 0.00% | – | |
| New | JPMORGAN CHASE & CO PFDpreferred | $56,000 | – | 50,000 | +100.0% | 0.00% | – | |
| JACK | Sell | JACK IN THE BOX INC | $27,000 | -37.2% | 353 | -25.5% | 0.00% | – |
| JPMORGAN GL RESEARCH ENHANCED INDEX FD | $69,000 | 0.0% | 3,184 | 0.0% | 0.00% | – | ||
| J | Buy | JACOBS ENGINEERING GROUP INC | $34,000 | +54.5% | 381 | +52.4% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $4,000 | – | 475 | +100.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE IND SE-SPON ADR | $52,000 | +15.6% | 2,675 | -1.6% | 0.00% | – |
| JAPSY | Sell | JAPAN AIRLS LTD ADR | $13,000 | 0.0% | 844 | -10.2% | 0.00% | – |
| JPXGY | JAPAN EXCHANGE GROUP INC | $6,000 | +20.0% | 732 | 0.0% | 0.00% | – | |
| JAPAY | JAPAN TOB INC | $5,000 | 0.0% | 492 | 0.0% | 0.00% | – | |
| JMHLY | Sell | JARDINE MATHESON HD-UNSP ADR | $16,000 | -50.0% | 299 | -52.8% | 0.00% | – |
| JD | JD COM INC SPON ADR CL A | $83,000 | +25.8% | 2,393 | 0.0% | 0.00% | – | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $23,000 | -97.8% | 1,080 | -98.1% | 0.00% | -100.0% |
| JKS | JINKOSOLAR HLDG CO LTD | $0 | – | 34 | 0.0% | 0.00% | – | |
| New | JOHN HANCOCK FUNDS III | $9,000 | – | 327 | +100.0% | 0.00% | – | |
| JOHN HANCOCK FUNDS III | $103,000 | +3.0% | 8,933 | 0.0% | 0.00% | – | ||
| JOHN HANCOCK FDS II NEW OPPORTNITS A | $34,000 | +6.2% | 1,473 | 0.0% | 0.00% | – | ||
| JMSB | JOHN MARSHALL BANCORP INC | $18,000 | -5.3% | 1,125 | 0.0% | 0.00% | – | |
| JPMORGAN CHASE & CO 6 PFDpreferred | $0 | – | 500 | 0.0% | 0.00% | – | ||
| JBAXY | Sell | JULIUS BAER GROUP LTD - UN ADR | $30,000 | -14.3% | 2,920 | -27.9% | 0.00% | – |
| KAR | Buy | KAR AUCTION SERVICES INC | $2,000 | -33.3% | 137 | +2.2% | 0.00% | – |
| KBCSY | Buy | KBC GROUP NV | $15,000 | +66.7% | 410 | +43.4% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FINANCE TRUST INC | $2,000 | – | 111 | +100.0% | 0.00% | – |
| KKRPRA | KKR & CO INC 6 75 1 6875 PFDpreferred | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KLXE | KLX ENERGY SERVICES HOLDNGS INC | $1,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| KT | KT CORP | $6,000 | 0.0% | 585 | 0.0% | 0.00% | – | |
| LRN | K12 INC | $12,000 | -20.0% | 600 | 0.0% | 0.00% | – | |
| KAMN | Buy | KAMAN CORP CLASS A | $21,000 | +110.0% | 329 | +81.8% | 0.00% | – |
| KPCPY | Buy | KASIKORNBANK PUB CO LTD | $71,000 | +42.0% | 3,578 | +46.6% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON MLP MIDS INVT CO | $103,000 | -38.7% | 7,531 | -35.6% | 0.00% | -100.0% |
| KYNPRFCL | KAYNE ANDERSON MLP MIDS INVT CO SER Fpreferred | $64,000 | 0.0% | 2,561 | 0.0% | 0.00% | – | |
| KELYA | Buy | KELLY SERVICES CL A | $11,000 | +37.5% | 488 | +39.4% | 0.00% | – |
| KEM | Buy | KEMET CORP COM NEW | $12,000 | +140.0% | 469 | +44.3% | 0.00% | – |
| KBAL | Sell | KIMBALL INTERNATIONAL - CL B | $3,000 | 0.0% | 158 | -20.2% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $3,000 | -25.0% | 212 | -25.9% | 0.00% | – |
| KCDMY | KIMBERLY CLARK MEX-SPON ADR | $7,000 | 0.0% | 779 | 0.0% | 0.00% | – | |
| KIM | Sell | KIMCO REALTY CORP | $44,000 | -8.3% | 2,143 | -6.8% | 0.00% | – |
| KGFHY | Buy | KINGFISHER PLC-SPONS ADR | $24,000 | +33.3% | 4,222 | +17.2% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $0 | -100.0% | 44 | -98.8% | 0.00% | – |
| KNBWY | Sell | KIRIN BREWERY CO-SPONSOR ADR | $60,000 | -1.6% | 2,773 | -3.8% | 0.00% | – |
| KRG | Buy | KITE REALTY GROUP | $11,000 | +120.0% | 590 | +72.5% | 0.00% | – |
| KNL | Buy | KNOLL INC | $5,000 | +400.0% | 211 | +170.5% | 0.00% | – |
| KHOLY | Buy | KOC HLDG ADR | $7,000 | +16.7% | 429 | +16.6% | 0.00% | – |
| KNYJY | Buy | KONE OYJ | $55,000 | +44.7% | 1,712 | +26.6% | 0.00% | – |
| KOPN | KOPIN CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| KOP | Buy | KOPPPERS HOLDINGS INC | $8,000 | +60.0% | 219 | +7.4% | 0.00% | – |
| KEP | Sell | KOREA ELEC POWER CORP SP ADR | $18,000 | +5.9% | 1,588 | -2.6% | 0.00% | – |
| KWEB | KRANESHARES CSI CHINA INTERNET FUND | $17,000 | +21.4% | 355 | 0.0% | 0.00% | – | |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $8,000 | +60.0% | 340 | +88.9% | 0.00% | – |
| KUBTY | Buy | KUBOTA CORP - SPONS ADR | $62,000 | +17.0% | 781 | +10.2% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES INC | $13,000 | +62.5% | 479 | +29.1% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORP ADR | $56,000 | +33.3% | 823 | +19.8% | 0.00% | – |
| LB | Buy | L BRANDS INC | $13,000 | +62.5% | 724 | +62.0% | 0.00% | – |
| LPL | LG PHILIPS LCD CO LTD-ADR | $26,000 | +18.2% | 3,860 | 0.0% | 0.00% | – | |
| LGIH | Buy | LGI HOMES INC COM | $9,000 | +28.6% | 137 | +57.5% | 0.00% | – |
| LRTR | LL & E ROYALTY TRUST | $0 | – | 250 | 0.0% | 0.00% | – | |
| LTC | Buy | LTC PROPERTIES | $17,000 | +6.2% | 399 | +23.1% | 0.00% | – |
| LZB | Buy | LA-Z-BOY INC | $15,000 | +15.4% | 507 | +17.4% | 0.00% | – |
| LADR | Sell | LADDER CAP CORP CL A | $3,000 | -96.6% | 215 | -95.8% | 0.00% | – |
| LBAI | LAKELAND BANCORP INC | $14,000 | +16.7% | 844 | 0.0% | 0.00% | – | |
| LE | Sell | LANDS END INC | $0 | -100.0% | 8 | -92.0% | 0.00% | – |
| LCI | LANNET INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $9,000 | +12.5% | 481 | +35.9% | 0.00% | – |
| LPI | LAREDO PETROLEUM HOLDINGS INC | $2,000 | 0.0% | 935 | 0.0% | 0.00% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP | $31,000 | +24.0% | 471 | +3.3% | 0.00% | – |
| LTMAQ | LATAM AIRLINES GROUP SA | $8,000 | -11.1% | 839 | 0.0% | 0.00% | – | |
| LAUR | New | LAUREATE EDUCATION INC | $9,000 | – | 538 | +100.0% | 0.00% | – |
| LAZARD INTERNATIONAL STRATEGIC EQUITY | $59,000 | +5.4% | 3,864 | 0.0% | 0.00% | – | ||
| LAZARD EMERGING MARKETS EQUITY PORT | $52,000 | +8.3% | 2,779 | 0.0% | 0.00% | – | ||
| LAZARD EMERGING MKTS PORT -IN | $6,000 | +20.0% | 340 | 0.0% | 0.00% | – | ||
| LEA | Sell | LEAR CORP | $13,000 | -27.8% | 100 | -36.7% | 0.00% | – |
| LGRDY | Buy | LEGRAND SA ADR | $97,000 | +21.2% | 5,985 | +6.0% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $1,000 | -50.0% | 34 | -40.4% | 0.00% | – |
| LEHMAN BROTHERS HOLDINGS INC | $0 | – | 4,176 | 0.0% | 0.00% | – | ||
| LMAT | Buy | LEMAITRE VASCULAR INC | $74,000 | +48.0% | 2,070 | +39.9% | 0.00% | – |
| New | LEHMAN BROTHERS HOLDINGS INC PFDpreferred | $0 | – | 2,500 | +100.0% | 0.00% | – | |
| LEHMAN BROTHERS HOLDING INC ESCROW | $3,000 | 0.0% | 3,750 | 0.0% | 0.00% | – | ||
| LEHMAN BROTHERS HOLDING INC ESCROW | $3,000 | 0.0% | 3,750 | 0.0% | 0.00% | – | ||
| DPS LEHMAN BRTH HLD PFDpreferred | $0 | – | 2,200 | 0.0% | 0.00% | – | ||
| LLESY | LEND LEASE CORPORATION LTD | $1,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP | $64,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| LII | LENNOX INTERNATIONAL INC | $39,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| LNVGY | LENOVO GROUP LTD - ADR | $8,000 | 0.0% | 656 | 0.0% | 0.00% | – | |
| LCAR | LESCARDEN INC | $0 | – | 90,000 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO | $40,000 | +2.6% | 2,100 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | $92,000 | +19.5% | 745 | 0.0% | 0.00% | – | |
| LBRDB | LIBERTY BROADBAND CORP | $22,000 | +22.2% | 181 | 0.0% | 0.00% | – | |
| LSXMB | LIBERTY MEDIA CORP LIBERTY SIRIUSXM | $34,000 | +13.3% | 724 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY BRAVES GROUP A | $8,000 | +14.3% | 313 | 0.0% | 0.00% | – | |
| BATRB | LIBERTY MEDIA CORP | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP SER C LIBERTY FORMULA | $84,000 | +10.5% | 1,863 | 0.0% | 0.00% | – | |
| FWONB | LIBERTY MEDIA CORP FORMULA ONE | $7,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP SER A LIBERTY FORMULA | $24,000 | +9.1% | 583 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRA | $32,000 | +3.2% | 1,146 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HOLDINGS INC | $35,000 | -22.2% | 4,822 | 0.0% | 0.00% | – | |
| LTRPB | LIBERTY TRIPADVISOR HOLDINGS INC | $1,000 | -50.0% | 268 | 0.0% | 0.00% | – | |
| LTGHY | LIFE HEALTHCARE GROUP HOLDINGS LTD | $4,000 | +33.3% | 586 | 0.0% | 0.00% | – | |
| LSI | LIFE STORAGE INC | $30,000 | +3.4% | 282 | 0.0% | 0.00% | – | |
| LMNR | Sell | LIMONEIRA CO COM | $0 | -100.0% | 48 | -56.0% | 0.00% | – |
| LNN | Buy | LINDSAY MANUFACTURING CO | $12,000 | +50.0% | 127 | +41.1% | 0.00% | – |
| LCTX | LINEAGE CELL THERAPEUTICS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LN | Buy | LINE CORP SPONSORED ADR | $4,000 | +100.0% | 88 | +27.5% | 0.00% | – |
| LGFB | LIONS GATE ENTMNT CORP CL B | $6,000 | +20.0% | 678 | 0.0% | 0.00% | – | |
| LAD | Buy | LITHIA MOTORS INC CL A | $34,000 | +70.0% | 232 | +51.6% | 0.00% | – |
| LFUS | New | LITTLEFUSE | $3,000 | – | 18 | +100.0% | 0.00% | – |
| LYV | LIVE NATION INC | $15,000 | +15.4% | 211 | 0.0% | 0.00% | – | |
| LTHM | Buy | LIVENT CORP COM | $36,000 | +56.5% | 4,305 | +21.5% | 0.00% | – |
| JSGRY | LIXIL GROUP CORP | $16,000 | 0.0% | 478 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS TSB GROUP PLC -SP ADR | $20,000 | -4.8% | 6,236 | -23.7% | 0.00% | – |
| LZRFY | LOCALIZA RENT A CAR SA | $9,000 | 0.0% | 829 | 0.0% | 0.00% | – | |
| LPHCQ | LOCATEPLUS HOLDINGS CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| L | Buy | LOEWS CORP | $93,000 | +12.0% | 1,778 | +9.0% | 0.00% | – |
| LOGAN COAL AND TIMBER ASSOCIATION | $0 | – | 33 | 0.0% | 0.00% | – | ||
| LNSTY | Buy | LONDON STOCK EXCHANGE ADR | $79,000 | +33.9% | 3,080 | +17.2% | 0.00% | – |
| LGFTY | LONGTOP FINANCIAL TECHNOLOGIES LTD ADR | $0 | – | 155 | 0.0% | 0.00% | – | |
| LDL | Sell | LYDALL INC | $4,000 | -42.9% | 228 | -21.9% | 0.00% | – |
| LYFT | Buy | LYFT INC CL A | $25,000 | +25.0% | 605 | +21.0% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMES CL A NEW | $6,000 | -14.3% | 331 | -11.7% | 0.00% | – |
| MDC | Buy | MDC HOLDINGS | $24,000 | +14.3% | 646 | +32.1% | 0.00% | – |
| MFA | Sell | MFA MORTGAGE INVESTMENTS INC | $52,000 | -13.3% | 6,975 | -15.5% | 0.00% | – |
| Buy | MFS INTERNATIONAL VALUE FUND | $60,000 | +13.2% | 1,329 | +8.7% | 0.00% | – | |
| MFS EMERGING MARKETS EQUITY FUND | $4,000 | 0.0% | 131 | 0.0% | 0.00% | – | ||
| New | MFS INTERNATIONAL DIVERSIFICATION FUND | $14,000 | – | 681 | +100.0% | 0.00% | – | |
| MFS INTERNATIONAL DIVERSIFICATION FUND | $3,000 | 0.0% | 174 | 0.0% | 0.00% | – | ||
| MTG | New | MGIC INVESTMENT CORP | $2,000 | – | 180 | +100.0% | 0.00% | – |
| MGM | Buy | MGM MIRAGE | $86,000 | +26.5% | 2,607 | +5.8% | 0.00% | – |
| MFS INSTITUTIONAL INTERNATIONAL EQUITY | $91,000 | +5.8% | 3,284 | 0.0% | 0.00% | – | ||
| MFS INTERNATIONAL NEW DISCOVERY FUND | $8,000 | 0.0% | 241 | 0.0% | 0.00% | – | ||
| MFS RESEARCH INTERNAT-A | $38,000 | +8.6% | 1,929 | 0.0% | 0.00% | – | ||
| MFS VALUE FUND-A | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | ||
| MGPI | Buy | MGP INGREDIENTS INC | $71,000 | +34.0% | 1,468 | +36.8% | 0.00% | – |
| MHO | Buy | M/I SCHOTTENSTEIN HOMES INC | $8,000 | +60.0% | 222 | +51.0% | 0.00% | – |
| MKSI | MKS INSTRUMENTS INC | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| NILSY | Sell | PJSC MMC NORILSK NICKEL | $99,000 | +13.8% | 3,240 | -4.8% | 0.00% | – |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $76,000 | +8.6% | 976 | 0.0% | 0.00% | – | |
| MTSC | Buy | MTS SYSTEMS CORP | $12,000 | +71.4% | 256 | +98.4% | 0.00% | – |
| MYRG | MYR GROUP INC | $8,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| MTSI | Sell | M/A-COM TECHNOLOGY SOLUTIONS | $7,000 | -96.1% | 298 | -96.4% | 0.00% | -100.0% |
| MACE | MACE SECURITY INTERNATIONAL INC | $98,000 | -16.9% | 395,610 | 0.0% | 0.00% | -100.0% | |
| MAC | Sell | MACERICH CO | $7,000 | -76.7% | 270 | -72.2% | 0.00% | – |
| MQBKY | Buy | MACQUARIE GROUP LIMITED ADR | $22,000 | +144.4% | 233 | +106.2% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC COM | $10,000 | 0.0% | 957 | +21.9% | 0.00% | – |
| M | Sell | MACYS INC | $40,000 | -99.7% | 2,382 | -99.7% | 0.00% | -100.0% |
| MSGS | MADISON SQUARE GARDEN COMPANY | $0 | – | 3 | 0.0% | 0.00% | – | |
| MGLN | Buy | MAGELLAN HEALTH SERVICES INC | $27,000 | +50.0% | 361 | +18.4% | 0.00% | – |
| MAIN | MAIN STREET CAPITAL CORP | $46,000 | 0.0% | 1,070 | 0.0% | 0.00% | – | |
| MKTAY | Sell | MAKITA CORP -SPONS ADR | $34,000 | -5.6% | 992 | -14.3% | 0.00% | – |
| MLFNF | MAPLE LEAF FOODS INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| MMI | MARCUS & MILLICHAP INC | $5,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORP | $3,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| HZO | Sell | MARINEMAX INC | $2,000 | -75.0% | 178 | -71.5% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $4,000 | +300.0% | 13 | +225.0% | 0.00% | – |
| MAKSY | MARKS & SPENCER PLC-ADR | $12,000 | +20.0% | 2,248 | 0.0% | 0.00% | – | |
| MRTN | MARTEN TRANSPORT LTD | $3,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| MARUY | MARUBENI CORP ADR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTCH | Buy | MATCH GROUP INC | $9,000 | +50.0% | 124 | +45.9% | 0.00% | – |
| MTRN | Buy | MATERION CORPORATION | $12,000 | +50.0% | 202 | +41.3% | 0.00% | – |
| MTRX | Sell | MATRIX SERVICE CO | $15,000 | +25.0% | 707 | -9.2% | 0.00% | – |
| MAT | Sell | MATTEL INC | $1,000 | -75.0% | 132 | -71.2% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORP-CL A | $17,000 | +70.0% | 452 | +53.2% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC CL A | $10,000 | -56.5% | 495 | -53.2% | 0.00% | – |
| MZDAY | Sell | MAZDA MTR CORP | $0 | -100.0% | 156 | -62.9% | 0.00% | – |
| MUX | McEWEN MINING INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| MDBKY | MEDIBANK PRIVATE LTD ADR | $32,000 | -5.9% | 1,485 | 0.0% | 0.00% | – | |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $52,000 | – | 2,500 | +100.0% | 0.00% | – |
| MDCO | Sell | MEDICINES COMPANY | $66,000 | -71.6% | 784 | -83.1% | 0.00% | -100.0% |
| MDIBY | MEDIOBANCA BANCA DI CREDITO | $4,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| MCV | MEDLEY CAP CORP SR NT 23 PFDpreferred | $18,000 | 0.0% | 757 | 0.0% | 0.00% | – | |
| MEET | New | THE MEET GROUP INC | $8,000 | – | 1,710 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS & ENTERTAINMENT ADR | $13,000 | +62.5% | 540 | +29.2% | 0.00% | – |
| MELLON CAPITAL IV PFDpreferred | $18,000 | +5.9% | 20,000 | 0.0% | 0.00% | – | ||
| MELI | Sell | MERCADOLIBRE INC | $92,000 | -30.3% | 161 | -33.2% | 0.00% | -100.0% |
| MBWM | MERCANTILE BANK CORP COM | $2,000 | +100.0% | 58 | 0.0% | 0.00% | – | |
| MKKGY | New | MERCK KGAA | $1,000 | – | 80 | +100.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $9,000 | +800.0% | 315 | +650.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,000 | -77.8% | 296 | -71.5% | 0.00% | – |
| EBSB | MERIDIAN BANCORP INC MD COM | $11,000 | +10.0% | 571 | 0.0% | 0.00% | – | |
| MTH | Buy | MERITAGE HOMES CORP | $27,000 | +8.0% | 449 | +23.4% | 0.00% | – |
| MTOR | MERITOR INC | $11,000 | +57.1% | 467 | 0.0% | 0.00% | – | |
| MEOH | METHANEX CORP | $26,000 | +8.3% | 688 | 0.0% | 0.00% | – | |
| METPRA | METLIFE INC 4 1 PFDpreferred | $19,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| MXE | New | MEXICO EQUITY & INCOME FD | $9,000 | – | 862 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COMPANIES INC | $4,000 | – | 665 | +100.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INC | $11,000 | +57.1% | 78 | +50.0% | 0.00% | – |
| MIDCOAST COMMUNITY BANCORP INC | $42,000 | +5.0% | 6,563 | 0.0% | 0.00% | – | ||
| MDXG | MIMEDX GROUP INC COM | $0 | – | 41 | 0.0% | 0.00% | – | |
| MTX | Buy | MINERALS TECH | $9,000 | +200.0% | 165 | +157.8% | 0.00% | – |
| MSBHY | Buy | MITSUBISHI CORP-SPONS ADR | $37,000 | +12.1% | 703 | +3.4% | 0.00% | – |
| MIELY | Sell | MITSUBISHI ELEC CORP | $60,000 | -38.1% | 2,179 | -40.9% | 0.00% | – |
| MITEY | Buy | MITSUBISHI ESTATE-UNSPON ADR | $95,000 | +1.1% | 4,947 | +0.7% | 0.00% | – |
| MTZPY | Sell | MITSUBISHI TANABE PHARMA CORP | $35,000 | +66.7% | 1,932 | -0.7% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP | $74,000 | +19.4% | 13,757 | +11.0% | 0.00% | – |
| MFG | MIZUHO FINANCIAL GROUP-ADR | $37,000 | 0.0% | 12,078 | 0.0% | 0.00% | – | |
| MIXT | MIX TELEMATICS LTD | $31,000 | -8.8% | 2,467 | 0.0% | 0.00% | – | |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADR | $6,000 | -53.8% | 630 | -61.3% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $18,000 | +38.5% | 475 | +33.1% | 0.00% | – |
| MOD | New | MODINE MANUFACTURING CO | $6,000 | – | 1,014 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING CO | $79,000 | -10.2% | 1,486 | -3.4% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $16,000 | +77.8% | 861 | +19.4% | 0.00% | – |
| MOMO | MOMO INC | $10,000 | +11.1% | 311 | 0.0% | 0.00% | – | |
| MDB | Sell | MONGODB INC CL A | $54,000 | -38.6% | 411 | -44.4% | 0.00% | – |
| MNR | MONMOUTH REIT CLASS A | $4,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $7,000 | – | 44 | +780.0% | 0.00% | – |
| MONOY | Sell | MONOTARO CO LTD ADR | $16,000 | -5.9% | 599 | -9.8% | 0.00% | – |
| MORGAN STANLEY INS INTL EQ-P | $11,000 | 0.0% | 761 | 0.0% | 0.00% | – | ||
| MORGAN STANLEY INST FRONTIER MKTS PORT I | $100,000 | 0.0% | 5,852 | 0.0% | 0.00% | – | ||
| MSPRGCL | MORGAN STANLEY 1 656 PFDpreferred | $40,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO | $43,000 | -44.9% | 2,049 | -46.7% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC COM | $5,000 | +400.0% | 252 | +240.5% | 0.00% | – |
| MTLQU | MOTORS LIQUIDATION COMPANY | $0 | – | 51 | 0.0% | 0.00% | – | |
| MOTUY | MOTUS HOLDINGS LIMITED SPONSORED ADS | $6,000 | +50.0% | 1,029 | 0.0% | 0.00% | – | |
| MOV | MOVADO GROUP INC | $3,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| MHGVY | Buy | MOWI ASA SPONSORED ADS | $48,000 | +17.1% | 1,879 | +3.9% | 0.00% | – |
| MTNOY | Sell | MTN GROUP LTD-SPONS ADR | $24,000 | -17.2% | 4,171 | -10.9% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $13,000 | +85.7% | 416 | +55.8% | 0.00% | – |
| MCHOY | MULTICHOICE GROUP | $2,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| MRAAY | Sell | MURATA MFG CO LTD | $67,000 | +17.5% | 4,356 | -8.5% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $3,000 | -66.7% | 148 | -65.8% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $42,000 | +68.0% | 367 | +22.3% | 0.00% | – |
| New | FRANKLIN MUTUAL DISCOVERY-A | $4,000 | – | 162 | +100.0% | 0.00% | – | |
| MYE | Sell | MYERS INDUSTRIES | $3,000 | -40.0% | 205 | -31.2% | 0.00% | – |
| MYRX | MYREXIS, INC | $1,000 | -50.0% | 100,980 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION (NEW) | $28,000 | +12.0% | 833 | 0.0% | 0.00% | – | |
| EGOV | Buy | NIC INC | $36,000 | +33.3% | 1,660 | +22.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INC CL A | $22,000 | +69.2% | 676 | +32.3% | 0.00% | – |
| NNBR | NN INC | $1,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $54,000 | 0.0% | 1,382 | 0.0% | 0.00% | – | |
| NVR | New | NVR INC | $7,000 | – | 2 | +100.0% | 0.00% | – |
| CTLE | NANO LABS CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NPSNY | Sell | NASPERS LTD-N SHS SPON ADR | $77,000 | -18.1% | 2,360 | -24.4% | 0.00% | – |
| NAUH | NATIONAL AMERICAN UNIVERSITY HOLDINGS | $0 | – | 1,667 | 0.0% | 0.00% | – | |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $8,000 | +100.0% | 242 | +82.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS | $29,000 | – | 624 | +100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDUSTRIES INC | $5,000 | +25.0% | 58 | +23.4% | 0.00% | – |
| NRC | Buy | NATIONAL RESEARCH CORP CL A | $48,000 | +60.0% | 735 | +40.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR COM SHS B | $59,000 | +136.0% | 1,764 | +134.3% | 0.00% | – |
| ASG GLOBAL ALTERATIVES FUND | $22,000 | +4.8% | 1,956 | 0.0% | 0.00% | – | ||
| NTUS | Buy | NATUS MEDICAL INC | $14,000 | +40.0% | 426 | +30.7% | 0.00% | – |
| NAVI | Sell | NAVIENT CORP | $5,000 | -50.0% | 406 | -52.0% | 0.00% | – |
| NDBKY | Sell | NEDBANK GROUP LTD-SPONS ADR | $32,000 | -3.0% | 2,150 | -5.1% | 0.00% | – |
| NP | Buy | NEENAH INC | $14,000 | +55.6% | 206 | +32.1% | 0.00% | – |
| NKTR | NEKTAR THERAPEUTICS | $56,000 | +19.1% | 2,634 | 0.0% | 0.00% | – | |
| NTES | Buy | NETEASE INC SPONSORED ADR | $58,000 | +23.4% | 190 | +6.1% | 0.00% | – |
| Sell | NEUBERGER BERMAN EMER MARKETS EQUITY | $23,000 | -11.5% | 1,128 | -20.0% | 0.00% | – | |
| NVRO | NEVRO CORP | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| NBEV | New | NEW AGE BEVERAGES CORP | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC | $0 | – | 272 | 0.0% | 0.00% | – | |
| NMFC | NEW MOUNTAIN FINANCE CORP | $5,000 | +25.0% | 365 | 0.0% | 0.00% | – | |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $52,000 | -55.2% | 429 | -59.4% | 0.00% | -100.0% |
| NEWR | NEW RELIC INC | $72,000 | +5.9% | 1,114 | 0.0% | 0.00% | – | |
| New | NEW WORLD FUND F2 | $105,000 | – | 1,499 | +100.0% | 0.00% | – | |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $22,000 | +29.4% | 3,652 | +30.8% | 0.00% | – |
| NYT | NEW YORK TIMES CO CLASS A | $35,000 | +16.7% | 1,088 | 0.0% | 0.00% | – | |
| NWL | Buy | NEWELL BRANDS INC | $10,000 | +233.3% | 542 | +124.9% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $102,000 | -8.9% | 211 | -11.7% | 0.00% | -100.0% |
| NMRK | Buy | NEWMARK GROUP INC | $33,000 | +83.3% | 2,505 | +20.0% | 0.00% | – |
| NR | NEWPARK RESOURCES INC | $6,000 | -25.0% | 1,068 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEW CL B | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS INC | $9,000 | – | 1,383 | +100.0% | 0.00% | – |
| NEEPRK | NEXTERA ENERGY CAP HLDGS 5 25preferred | $52,000 | -3.7% | 2,000 | 0.0% | 0.00% | – | |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $9,000 | +50.0% | 614 | +40.5% | 0.00% | – |
| NICE | Buy | NICE SYSTEMS LTD SPONS ADR | $24,000 | +14.3% | 161 | +7.3% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $3,000 | 0.0% | 41 | -30.5% | 0.00% | – |
| NJDCY | Sell | NIDEC CORPORATION - ADR | $98,000 | +2.1% | 2,844 | -1.4% | 0.00% | – |
| NINOY | NIKON CORP PLC-SPONSORED ADR | $14,000 | 0.0% | 1,144 | 0.0% | 0.00% | – | |
| NSANY | Buy | NISSAN MOTOR CO LTD-SPON ADR | $68,000 | +11.5% | 5,814 | +18.1% | 0.00% | – |
| NDEKY | Sell | NITTO DENKO CORP-UNSPONS ADR | $9,000 | +12.5% | 326 | -10.4% | 0.00% | – |
| NOAH | Sell | NOAH HOLDINGS LTD | $5,000 | -37.5% | 163 | -42.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADR | $36,000 | -20.0% | 9,715 | +8.0% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INC | $73,000 | +10.6% | 14,226 | -8.8% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $16,000 | +128.6% | 103 | +102.0% | 0.00% | – |
| NHYDY | NORSK HYDRO ADR | $40,000 | +5.3% | 10,930 | 0.0% | 0.00% | – | |
| NORX | NORSTRA ENERGY INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NORTHERN MID CAP INDEX | $107,000 | +4.9% | 5,559 | 0.0% | 0.00% | – | ||
| NFBK | Buy | NORTHFIELD BANCORP INC | $20,000 | +100.0% | 1,230 | +91.6% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $15,000 | +36.4% | 910 | +28.3% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $96,000 | +11.6% | 1,311 | +7.8% | 0.00% | – |
| NWE | NORTHWESTERN CORP | $71,000 | -5.3% | 1,000 | 0.0% | 0.00% | – | |
| NVZMY | Buy | NOVOZYMES A/S -UNSPONS ADR | $32,000 | +33.3% | 668 | +16.6% | 0.00% | – |
| DNOW | Sell | NOW INC | $7,000 | -41.7% | 674 | -36.6% | 0.00% | – |
| NPSKY | Sell | NSK LTD-SPONSORED ADR | $36,000 | +2.9% | 1,894 | -9.1% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $8,000 | +300.0% | 475 | +246.7% | 0.00% | – |
| OI | New | O-I GLASS INC | $1,000 | – | 136 | +100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $30,000 | +42.9% | 303 | +40.3% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $42,000 | +75.0% | 2,837 | +54.4% | 0.00% | – |
| OCERA THERAPEUTICS INC | $47,000 | 0.0% | 28,200 | 0.0% | 0.00% | – | ||
| ODP | Buy | OFFICE DEPOT | $16,000 | +100.0% | 5,923 | +23.9% | 0.00% | – |
| OPI | Buy | OFFICE PROPERTIES INCOME TRUST | $11,000 | +57.1% | 372 | +59.7% | 0.00% | – |
| OISHY | OIL SEARCH LTD | $4,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $13,000 | +85.7% | 843 | +46.6% | 0.00% | – |
| OKTA | Sell | OKTA INC CL A | $58,000 | -37.6% | 510 | -46.6% | 0.00% | – |
| ODFL | OLD DOMINION FREIGHT LINE | $41,000 | +10.8% | 218 | 0.0% | 0.00% | – | |
| ONB | Buy | OLD NATL BANCORP/IN | $27,000 | +28.6% | 1,483 | +17.5% | 0.00% | – |
| OLN | Buy | OLIN CORP | $18,000 | 0.0% | 1,119 | +11.5% | 0.00% | – |
| OCPNY | Sell | OLYMPUS CORP SPONSORED ADR | $33,000 | +13.8% | 2,164 | -2.4% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $52,000 | +372.7% | 485 | +340.9% | 0.00% | – |
| OMN | OMNOVA SOLUTIONS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP COM | $0 | – | 37 | 0.0% | 0.00% | – | |
| OMRNY | Sell | OMRON CORP | $64,000 | -73.7% | 1,098 | -75.3% | 0.00% | -100.0% |
| OGS | Buy | ONE GAS INC | $9,000 | +80.0% | 97 | +79.6% | 0.00% | – |
| OSPN | ONESPAN INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| ONTO | New | ONTO INNOVATION INC | $24,000 | – | 665 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $15,000 | +87.5% | 351 | +59.5% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF COM | $6,000 | +200.0% | 260 | +100.0% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $51,000 | -19.0% | 10,000 | -50.0% | 0.00% | – |
| OPTN | OPTINOSE INC | $39,000 | +34.5% | 4,265 | 0.0% | 0.00% | – | |
| ORAN | Buy | ORANGE SPONSORED ADR | $109,000 | +220.6% | 7,485 | +234.5% | 0.00% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $17,000 | +13.3% | 2,244 | 0.0% | 0.00% | – | |
| ORC | ORCHID IS CAP INC | $1,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HOLDINGS INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| ORGANIGRAM HOLDINGS INC | $7,000 | -30.0% | 3,000 | 0.0% | 0.00% | – | ||
| ORKLY | Buy | ORKLA A S SPON ADR | $20,000 | +17.6% | 2,051 | +3.8% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $14,000 | -22.2% | 310 | -11.7% | 0.00% | – |
| OTSKY | Sell | OTSUKA HLDGS CO LTD | $46,000 | +7.0% | 2,062 | -10.5% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $9,000 | +28.6% | 179 | +34.6% | 0.00% | – |
| OVCHY | OVERSEA-CHINESE BANKING CORP LTD | $12,000 | +9.1% | 755 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| OVV | New | ENCANA CORP NEW | $6,000 | – | 1,403 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC | $2,000 | -33.3% | 574 | -21.3% | 0.00% | – |
| OC | Buy | OWENS CORNING | $66,000 | +371.4% | 1,018 | +338.8% | 0.00% | – |
| PBF | PBF ENERGY INC CL A | $34,000 | +13.3% | 1,123 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $0 | – | 206 | 0.0% | 0.00% | – | |
| PCG | Sell | PG&E CORP | $4,000 | -60.0% | 400 | -61.9% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $101,000 | -11.4% | 6,835 | +3.0% | 0.00% | -100.0% |
| LUKOY | Buy | PJSC LUKOIL | $42,000 | +35.5% | 425 | +11.5% | 0.00% | – |
| PJT | PJT PARTNERS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PHI | Sell | PLDT INC SPONSORED ADR | $36,000 | -10.0% | 1,816 | -2.3% | 0.00% | – |
| PNCPRP | PNC FINANCIAL 6 125 1 531 PFDpreferred | $40,000 | -2.4% | 1,499 | 0.0% | 0.00% | – | |
| PKX | POSCO-ADR | $26,000 | +4.0% | 533 | 0.0% | 0.00% | – | |
| PNM | New | PNM RESOURCES INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC COM | $9,000 | -65.4% | 82 | -69.3% | 0.00% | – |
| PSB | PS BUSINESS PARKS INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PVH | Buy | PVH CORP | $35,000 | +118.8% | 341 | +87.4% | 0.00% | – |
| BKRKY | PT BANK | $2,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| PSGTY | PT SEMEN INDONESIA PERSERO TBK | $7,000 | 0.0% | 446 | 0.0% | 0.00% | – | |
| PUTKY | PT UNITED TRACTORS - UNSPON ADR | $2,000 | +100.0% | 67 | 0.0% | 0.00% | – | |
| PPERY | BANK MANDIRI PERSERO TBK ADR | $61,000 | +13.0% | 5,595 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | $3,000 | 0.0% | 740 | 0.0% | 0.00% | – | |
| PPBI | Buy | PACIFIC PREMIER BANCORP COM | $15,000 | +50.0% | 488 | +42.7% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $107,000 | -73.3% | 2,365 | -77.6% | 0.00% | -100.0% |
| PACW | Sell | PACWEST BANCORP | $61,000 | -96.8% | 1,608 | -97.0% | 0.00% | -100.0% |
| PCRFY | Sell | PANASONIC CORP ADR | $74,000 | +17.5% | 7,862 | -0.3% | 0.00% | – |
| PANDY | Sell | PANDORA A/S SPONSORED ADR | $7,000 | 0.0% | 656 | -12.8% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $9,000 | +80.0% | 405 | +68.0% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $7,000 | +40.0% | 439 | +33.0% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $44,000 | -55.6% | 1,716 | -57.4% | 0.00% | – |
| PRK | PARK NATIONAL CORP | $9,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| PKCOY | Sell | PARK24 CO LTD | $9,000 | -10.0% | 401 | -15.2% | 0.00% | – |
| PATK | Buy | PATRICK INDUSTRIES INC COM | $20,000 | +53.8% | 410 | +20.6% | 0.00% | – |
| PEGI | PATTERN ENERGY GROUP INC CL A | $6,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSPORTATION HOLDING INC | $19,000 | +11.8% | 983 | 0.0% | 0.00% | – | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $20,000 | +17.6% | 2,017 | -2.5% | 0.00% | – |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $6,000 | +200.0% | 216 | +127.4% | 0.00% | – |
| PSO | Buy | PEARSON PLC-SPONSORED ADR | $20,000 | +25.0% | 2,379 | +33.1% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $6,000 | -60.0% | 220 | -63.3% | 0.00% | – |
| PVAC | PENN VA CORP | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| PNTG | New | PENNANT GROUP INC | $5,000 | – | 173 | +100.0% | 0.00% | – |
| JCPNQ | J C PENNEY CO INC | $2,000 | +100.0% | 2,117 | 0.0% | 0.00% | – | |
| PEI | Sell | PA REAL ESTATE INV TRUST | $2,000 | -60.0% | 546 | -43.5% | 0.00% | – |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $48,000 | +6.7% | 2,226 | +7.5% | 0.00% | – |
| PAG | PENSKE AUTO GROUP INC | $55,000 | +5.8% | 1,121 | 0.0% | 0.00% | – | |
| PEBO | Buy | PEOPLES BANCORP INC | $13,000 | +18.2% | 388 | +9.3% | 0.00% | – |
| PBCT | Sell | PEOPLES UTD FINC INC | $36,000 | -75.2% | 2,133 | -77.0% | 0.00% | -100.0% |
| PRFT | Buy | PERFICIENT INC | $36,000 | +38.5% | 787 | +11.2% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $7,000 | – | 141 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $24,000 | +33.3% | 254 | +18.1% | 0.00% | – |
| PBT | PERMIAN BASIN ROYALTY TRUST | $19,000 | -24.0% | 5,000 | 0.0% | 0.00% | – | |
| PSMMY | Sell | PERSIMMON ADR | $75,000 | +29.3% | 1,054 | -3.0% | 0.00% | – |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | $54,000 | -5.3% | 1,900 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $3,000 | +50.0% | 144 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTD - ADR | $7,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| PBR | Sell | PETROLEO BRASILEIRO S A -ADR | $24,000 | +9.1% | 1,517 | -3.5% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $8,000 | +100.0% | 333 | +55.6% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $10,000 | +150.0% | 678 | +56.9% | 0.00% | – |
| DOC | PHYSICIANS REALTY TRUST | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | $6,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| PIPR | Buy | PIPER JAFFRAY COMPANIES | $14,000 | +100.0% | 186 | +82.4% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $12,000 | +9.1% | 3,361 | +26.1% | 0.00% | – |
| PLNT | PLANET FITNESS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC | $21,000 | -25.0% | 771 | 0.0% | 0.00% | – | |
| PLXS | Buy | PLEXUS CORP | $18,000 | +100.0% | 241 | +67.4% | 0.00% | – |
| PLUG | PLUG POWER INC | $1,000 | 0.0% | 595 | 0.0% | 0.00% | – | |
| PCOM | POINTS INTL LTD | $33,000 | +43.5% | 2,167 | 0.0% | 0.00% | – | |
| PII | POLARIS INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| PYMXQ | POLYMEDIX INC | $0 | – | 1,340 | 0.0% | 0.00% | – | |
| POL | Sell | POLYONE CORPORATION | $10,000 | -99.5% | 315 | -99.5% | 0.00% | -100.0% |
| POAHY | Buy | PORSCHE AUTOMOBIL-UNSP ADR | $8,000 | +60.0% | 1,090 | +32.9% | 0.00% | – |
| POST | POST HOLDINGS INC | $7,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| POWL | POWELL INDUSTRIES INC | $4,000 | +33.3% | 87 | 0.0% | 0.00% | – | |
| PFBC | Buy | PREFERRED BANK LOS ANGELES CA | $19,000 | +58.3% | 322 | +23.8% | 0.00% | – |
| APTS | PREFERRED APT CMNTYS INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| PSMT | New | PRICESMART INC | $22,000 | – | 313 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $23,000 | +35.3% | 656 | +52.6% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $28,000 | +100.0% | 700 | +73.7% | 0.00% | – |
| PFPT | PROOFPOINT INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PBSFY | PROSIEBENSAT 1 MEDIA AG | $7,000 | +16.7% | 2,020 | 0.0% | 0.00% | – | |
| PROSY | Sell | PROSUS NV | $21,000 | -53.3% | 1,410 | -54.8% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC COM | $101,000 | -56.1% | 999 | -55.7% | 0.00% | -100.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $8,000 | +60.0% | 150 | +57.9% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC-ADR | $93,000 | -13.9% | 2,453 | -18.1% | 0.00% | – |
| PRYMY | PRYSMIAN SPA ADR | $7,000 | +16.7% | 596 | 0.0% | 0.00% | – | |
| PSAPRC | PUBLIC STORAGE 5 125 1 28125 PFDpreferred | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| PUBGY | Buy | PUBLICIS GROUPE-ADR | $72,000 | +700.0% | 6,472 | +756.1% | 0.00% | – |
| PULM | PULMATRIX INC | $2,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC COM | $15,000 | -16.7% | 1,754 | 0.0% | 0.00% | – | |
| QCRH | Buy | QCR HOLDINGS INC | $10,000 | +150.0% | 235 | +115.6% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $13,000 | +85.7% | 3,052 | +58.2% | 0.00% | – |
| QRVO | QORVO INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| NX | QUANEX BUILDING PRODUCTS | $3,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| QNGP | QUANTUM GROUP INC/THE | $0 | – | 7,500 | 0.0% | 0.00% | – | |
| QD | New | QUDIAN INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| QNST | QUINSTREET INC COM | $4,000 | +33.3% | 301 | 0.0% | 0.00% | – | |
| CTAA | QWEST CORP NT 7 205 PFDpreferred | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC SERIES A | $20,000 | -20.0% | 2,530 | 0.0% | 0.00% | – | |
| QRTEB | QURATE RETAIL INC | $22,000 | -18.5% | 2,684 | 0.0% | 0.00% | – | |
| RES | Sell | RPC INCORPORATED | $2,000 | -96.2% | 439 | -95.3% | 0.00% | – |
| RMR | RMR GROUP INC CL A | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSNAY | Buy | RSA INS GROUP PLC SPONSORED ADR | $7,000 | +75.0% | 1,061 | +54.2% | 0.00% | – |
| RPT | Buy | RPT REALTY | $9,000 | +125.0% | 635 | +72.6% | 0.00% | – |
| RTIX | RTI BIOLOGICS INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| RDUS | Sell | RADIUS HEALTH INC | $0 | -100.0% | 18 | -98.4% | 0.00% | – |
| RDNT | New | RADNET INC | $2,000 | – | 146 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC | $21,000 | +162.5% | 1,578 | +150.1% | 0.00% | – |
| RKUNY | RAKUTEN INC | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| RRC | Sell | RANGE RESOURCES CORP | $12,000 | -98.9% | 2,633 | -99.1% | 0.00% | -100.0% |
| RYN | RAYONIER INC | $21,000 | +16.7% | 650 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATERIALS INC | $0 | -100.0% | 254 | 0.0% | 0.00% | – | |
| RMAX | Buy | REMAX HOLDINGS INC CL A | $22,000 | +37.5% | 578 | +13.3% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP COM | $9,000 | +125.0% | 1,017 | +47.8% | 0.00% | – |
| RP | New | REALPAGE INC | $4,000 | – | 85 | +100.0% | 0.00% | – |
| UTG | REAVES UTILITY INCOME FUND | $18,000 | 0.0% | 502 | 0.0% | 0.00% | – | |
| RBGLY | Buy | RECKITT BENCKISER PLC | $79,000 | +33.9% | 4,910 | +29.0% | 0.00% | – |
| RDEIY | Sell | RED ELECTRICA CORPORACION SA | $26,000 | -55.9% | 2,630 | -55.4% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $2,000 | -50.0% | 88 | -35.8% | 0.00% | – |
| RWT | Buy | REDWOOD TRUST INC | $12,000 | +50.0% | 777 | +53.9% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CENTERS CORP | $11,000 | +120.0% | 178 | +111.9% | 0.00% | – |
| RGS | REGIS CORP | $3,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| RGNX | Buy | REGENXBIO INC | $21,000 | +200.0% | 545 | +155.9% | 0.00% | – |
| RFPRB | REGIONS FINL CORP 1 59375 PFDpreferred | $55,000 | +1.9% | 1,965 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GROUP OF AMERICA | $4,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| RZA | REINSURANCE GROUP AMER INC 1 55 PFDpreferred | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| RZB | REINSURANCE GROUP AMER INC 1 438 PFDpreferred | $0 | – | 6 | 0.0% | 0.00% | – | |
| RNLSY | Sell | RENAULT SA | $11,000 | -70.3% | 1,200 | -63.0% | 0.00% | – |
| RNST | RENASANT CORP | $14,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $6,000 | +100.0% | 256 | 0.0% | 0.00% | – | |
| RTKHQ | RENTECH INC | $0 | – | 113 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $43,000 | -70.9% | 3,747 | -64.1% | 0.00% | -100.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $3,000 | -57.1% | 197 | -52.9% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC COM | $11,000 | +1000.0% | 815 | +767.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS CORP | $11,000 | +57.1% | 624 | +49.6% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC COM | $54,000 | +22.7% | 3,382 | -2.0% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $0 | -100.0% | 5 | -97.7% | 0.00% | – |
| RTMVY | Sell | RIGHTMOVE PLC | $2,000 | -50.0% | 140 | -58.7% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INC CL A | $3,000 | +200.0% | 23 | +109.1% | 0.00% | – |
| RAD | RITE AID CORP | $0 | – | 38 | 0.0% | 0.00% | – | |
| ROKU | New | ROKU INC | $0 | – | 7 | +100.0% | 0.00% | – |
| RYCEY | Sell | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | $16,000 | -23.8% | 1,854 | -14.0% | 0.00% | – |
| T ROWE PRICE EMERGING MARKET STOCK FUND | $54,000 | +10.2% | 1,162 | 0.0% | 0.00% | – | ||
| T ROWE PRICE INTERNATIONAL STOCK FUND | $58,000 | +7.4% | 3,149 | 0.0% | 0.00% | – | ||
| RBS | ROYAL BANK OF SCOT-SPON ADR | $0 | – | 9 | 0.0% | 0.00% | – | |
| RYFL | ROYAL FINANCIAL INC | $13,000 | +8.3% | 770 | 0.0% | 0.00% | – | |
| RGLD | Buy | ROYAL GOLD INC | $7,000 | +133.3% | 60 | +122.2% | 0.00% | – |
| ROYMY | Sell | ROYAL MAIL PLC | $14,000 | 0.0% | 2,460 | -11.4% | 0.00% | – |
| KKPNY | New | KONINKLIJKE (ROYAL) KPN NV - SP ADR | $1,000 | – | 358 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS CHRIS STEAK HOUSE | $14,000 | +600.0% | 682 | +401.5% | 0.00% | – |
| R | Buy | RYDER SYSTEM INC | $12,000 | +300.0% | 229 | +294.8% | 0.00% | – |
| RYI | RYERSON HOLDING CORP | $3,000 | +50.0% | 262 | 0.0% | 0.00% | – | |
| RYKKY | RYOHIN KEIKAKU CO LTD | $5,000 | +25.0% | 230 | 0.0% | 0.00% | – | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL A | $68,000 | +1.5% | 285 | +2.2% | 0.00% | – |
| SBBX | SB ONE BANCORP | $28,000 | +12.0% | 1,150 | 0.0% | 0.00% | – | |
| SJW | SJW CORP | $6,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| SKFRY | Sell | SKF AB-SPONSORED ADR | $85,000 | -97.9% | 4,224 | -98.2% | 0.00% | -100.0% |
| SKM | Buy | SK TELECOM CO LTD-ADR | $93,000 | +75.5% | 4,040 | +68.5% | 0.00% | – |
| SLG | New | SL GREEN REALTY CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SMCAY | Sell | SMC CORP | $57,000 | +7.5% | 2,480 | -1.6% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $11,000 | +120.0% | 1,042 | +87.4% | 0.00% | – |
| SPXC | Buy | SPX CORP | $22,000 | +83.3% | 444 | +37.9% | 0.00% | – |
| CWI | SPDR MSCI ACWI EX US ETF | $81,000 | +8.0% | 3,169 | 0.0% | 0.00% | – | |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE ETF FD | $10,000 | -9.1% | 280 | 0.0% | 0.00% | – | |
| GWX | SPDR S & P INTL SMALL CAP | $25,000 | +8.7% | 790 | 0.0% | 0.00% | – | |
| KRE | Sell | KBW REGIONAL BANKING ETF | $87,000 | -13.9% | 1,500 | -22.1% | 0.00% | – |
| SSEZY | Buy | SSE PLC SPN ADR | $25,000 | +78.6% | 1,333 | +39.0% | 0.00% | – |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND | $25,000 | -43.2% | 644 | -44.5% | 0.00% | – |
| SP | SP PLUS CORP COM | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| FLOW | Buy | SPX FLOW INC | $19,000 | +137.5% | 398 | +86.9% | 0.00% | – |
| SRCI | Buy | SRC ENERGY INC | $10,000 | +66.7% | 2,504 | +78.2% | 0.00% | – |
| SBR | SABINE ROYALTY TR UNIT BI | $29,000 | -6.5% | 726 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $21,000 | -4.5% | 985 | 0.0% | 0.00% | – | |
| SAFT | SAFETY INSURANCE GROUP INC | $5,000 | -16.7% | 63 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SAIA | Sell | SAIA INC | $22,000 | -87.4% | 243 | -86.9% | 0.00% | -100.0% |
| SAL | SALISBURY BANCORP INC | $22,000 | +15.8% | 500 | 0.0% | 0.00% | – | |
| SAXPY | Sell | SAMPO OYJ-A SHS-UNSP ADR | $14,000 | -6.7% | 662 | -16.4% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SCHYY | SANDS CHINA LTD | $6,000 | +20.0% | 125 | 0.0% | 0.00% | – | |
| SDVKY | Sell | SANDVIK AB-SPONSORED ADR | $74,000 | +4.2% | 3,816 | -16.8% | 0.00% | – |
| SASR | SANDY SPRING BANCORP INC COM | $8,000 | +14.3% | 234 | 0.0% | 0.00% | – | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $8,000 | +700.0% | 88 | +417.6% | 0.00% | – |
| SLLDY | Buy | SANLAM LTD | $33,000 | +94.1% | 2,981 | +67.0% | 0.00% | – |
| SNPHY | Sell | SANTEN PHARMACEUTICAL CO LTD ADR | $44,000 | +4.8% | 2,307 | -4.8% | 0.00% | – |
| SSL | Buy | SASOL LTD-SPONSORED ADR | $12,000 | +71.4% | 565 | +24.2% | 0.00% | – |
| BFS | SAUL CENTERS INC | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $6,000 | -14.3% | 277 | -35.4% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $15,000 | +50.0% | 409 | +45.6% | 0.00% | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS | $7,000 | 0.0% | 843 | 0.0% | 0.00% | – | ||
| SCHWAB INTERNATIONAL INDEX FUND | $29,000 | +3.6% | 1,431 | 0.0% | 0.00% | – | ||
| SCHWAB CHARLES CORP PFDpreferred | $54,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| Sell | SCHWAB 1000 INDEX FD - INVESTO | $67,000 | -18.3% | 945 | -23.0% | 0.00% | – | |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $87,000 | -40.8% | 1,133 | -45.6% | 0.00% | -100.0% |
| SCHX | Sell | SCHWAB US LARGE CAP ETF | $84,000 | -8.7% | 1,100 | -15.4% | 0.00% | – |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETF | $89,000 | +58.9% | 968 | +44.3% | 0.00% | – |
| SCHM | Sell | SCHWAB US MID CAP ETF | $10,000 | -88.6% | 180 | -88.5% | 0.00% | – |
| SCHA | Sell | SCHWAB US SMALL CAP ETF | $66,000 | -41.6% | 882 | -45.9% | 0.00% | -100.0% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMERGING MARKETS | $27,000 | -70.0% | 1,010 | -72.0% | 0.00% | – |
| FNDE | SCHWAB FUNDAMENTAL EMRG MKT LG CAP ETF | $41,000 | +10.8% | 1,381 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CAP INDEX | $80,000 | +6.7% | 1,998 | 0.0% | 0.00% | – | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $58,000 | +31.8% | 1,007 | +24.8% | 0.00% | – |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETF | $63,000 | -68.5% | 1,895 | -69.8% | 0.00% | -100.0% |
| SWM | Sell | SCHWEITZER MAUDUIT INTL INC | $18,000 | +5.9% | 444 | -4.5% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP | $7,000 | – | 95 | +100.0% | 0.00% | – |
| SCHULMAN A INC CVR | $108,000 | 0.0% | 2,487 | 0.0% | 0.00% | – | ||
| SMG | Sell | SCOTTS MIRACLE-GRO | $15,000 | -57.1% | 146 | -57.7% | 0.00% | – |
| SBCF | Buy | SEACOAST BANKING CORP | $18,000 | +63.6% | 591 | +34.0% | 0.00% | – |
| CKH | Buy | SEACOR SMIT INC | $7,000 | +133.3% | 174 | +109.6% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP | $24,000 | +4.3% | 607 | +5.9% | 0.00% | – |
| SPNE | SEASPINE HLDGS CORP COM | $26,000 | 0.0% | 2,166 | 0.0% | 0.00% | – | |
| SGEN | Sell | SEATTLE GENETICS INC /WA | $42,000 | +20.0% | 373 | -9.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $0 | – | 31 | +100.0% | 0.00% | – |
| XLC | New | COMMUNICATION SERV SELECT SECTOR SPDR | $20,000 | – | 381 | +100.0% | 0.00% | – |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR | $44,000 | +4.8% | 1,164 | +7.8% | 0.00% | – |
| SEFE | SEFE INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SEKEY | SEIKO EPSON CORP -ADR | $3,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| SKHSY | Buy | SEKISUI HOUSE - SPONS | $76,000 | +68.9% | 3,595 | +52.8% | 0.00% | – |
| WTTR | New | SELECT ENERGY SERVICES INC | $0 | – | 83 | +100.0% | 0.00% | – |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $90,000 | +57.9% | 3,906 | +10.4% | 0.00% | – |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $17,000 | -32.0% | 271 | -19.3% | 0.00% | – |
| SMICY | SEMICONDUCTOR MANUFACT ADR | $11,000 | +22.2% | 1,470 | 0.0% | 0.00% | – | |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $11,000 | -95.2% | 240 | -95.0% | 0.00% | -100.0% |
| SERV | SERVICEMASTER GLOBAL HOLDINGS INC | $48,000 | -30.4% | 1,243 | 0.0% | 0.00% | – | |
| SFBS | SERVISFIRST BANCSHARES INC COM | $6,000 | +20.0% | 162 | 0.0% | 0.00% | – | |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| RMCF | Exit | ROCKY MOUNTAIN CHOCOLATE FACTORY | $0 | – | -1,176 | -100.0% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP ROYALTY TRUST | $0 | – | -143 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | JPMORGAN INCOME BUILDER FUND | $0 | – | 0 | +100.0% | 0.00% | – | |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -160 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -660 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS SECTR DIVIDEND ETF | $0 | – | -15 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -250 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -47 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -264 | -100.0% | 0.00% | – |
| Exit | T ROWE PRICE JAPAN FUND | $0 | – | -5,397 | -100.0% | 0.00% | – | |
| AFGECL | Exit | AMERICAN FINL GROUP INC 6 25 1 563 PFDpreferred | $0 | – | -7 | -100.0% | 0.00% | – |
| AEHCL | Exit | AEGON NV 6 375 1 594 PFDpreferred | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -119 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | ALLIANCE BERNSREIN GLOBAL REAL ESTATE | $0 | – | -7,153 | -100.0% | 0.00% | – | |
| IDOG | Exit | ALPS INTERNATIONAL SECTOR DIVIDEND ETF | $0 | – | -20 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED TRUSTpreferred | $0 | – | -32 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -425 | -100.0% | 0.00% | – |
| Exit | MORGAN STANLEY FINANCE PFDpreferred | $0 | – | -1,237 | -100.0% | 0.00% | – | |
| BREW | Exit | CRAFT BREW ALLIANCE INC COM | $0 | – | -83 | -100.0% | 0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -54 | -100.0% | 0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HOLDING COMPANY | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -1,107 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -975 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -68 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS SA | $0 | – | -50 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTERNATIONAL INC | $0 | – | -624 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -658 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES INC | $0 | – | -159 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -588 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO GLOBAL LISTED PRIVATE EQUITY | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP NEW | $0 | – | -1,080 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -30 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -416 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -613 | -100.0% | 0.00% | – |
| LTXB | Exit | LEGACY TEXAS FINL GROUP INC | $0 | – | -352 | -100.0% | 0.00% | – |
| AGESY | Exit | AGEAS | $0 | – | -19 | -100.0% | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL ROYALTY TRUST | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTL STOCK ETF | $0 | – | -514 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -1,260 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -5,719 | -100.0% | 0.00% | – |
| GCOW | Exit | PACER GLOBAL CASH COWS DIVIDEND ETF | $0 | – | -50 | -100.0% | 0.00% | – |
| ONEV | Exit | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS | $0 | – | -200 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARES MSCI EUROPE SMALL CAP | $0 | – | -30 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| BRF | Exit | VANECK VECTORS ETF TR BRAZIL SMALL CP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO | $0 | – | -5 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -700 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -812 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC COM | $0 | – | -79 | -100.0% | 0.00% | – |
| COGNY | Exit | KROTON EDUCACIONAL SA | $0 | – | -1,051 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BTO | Exit | JOHN HANCOCK BK & THRIFT OPP FD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMNE | Exit | AMERICAN GREEN GROUP INC | $0 | – | -500,000 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATERIALS HANDLING INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC COM NEW | $0 | – | -93,231 | -100.0% | 0.00% | – |
| Exit | JANUS HENDERSON GLOBAL EQUITY INC FUND | $0 | – | -495 | -100.0% | 0.00% | – | |
| UUP | Exit | INVESCO DB US DOLLAR INDEX BULLISH FUND | $0 | – | -470 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -142 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS | $0 | – | -8,262 | -100.0% | 0.00% | – |
| SMMV | Exit | ISHARES EDGE MSCI MIN VOL SMALL CAP ETF | $0 | – | -708 | -100.0% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WATER SVC INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETF | $0 | – | -974 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLC | $0 | – | -375 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILLINOIS INC | $0 | – | -218 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -45 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -225 | -100.0% | 0.00% | – |
| EVN | Exit | EATON VANCE MUNICIPAL INCOME | $0 | – | -7,232 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD - CLASS A | $0 | – | -5,221 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -955 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COM | $0 | – | -57 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -224 | -100.0% | 0.00% | – |
| FI | Exit | FRANK'S INTL N V | $0 | – | -12 | -100.0% | 0.00% | – |
| VVUSQ | Exit | VIVUS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC COM | $0 | – | -75 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC COM CL A | $0 | – | -348 | -100.0% | 0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -3,350 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| ASOMY | Exit | ASOS PLC ADR | $0 | – | -2,441 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -93 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -36 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC CL A | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLC-ADR | $0 | – | -151 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -592 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -430 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES DJ EPAC SEL DV IN FD | $0 | – | -685 | -100.0% | 0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -804 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -13 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -800 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | FUTUREVEST GROUP RESTRICTED | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| TLTE | Exit | FLEXSHARES MORNINGSTAR EMERG MKT ETF | $0 | – | -156 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -1,455 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYOMING INC - CL A | $0 | – | -143 | -100.0% | 0.00% | – |
| FDD | Exit | FIRST TRUST STOXX EUROPEAN SELECT ETF | $0 | – | -836 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -550 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FINANCE INC | $0 | – | -1,620 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -1,263 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -804 | -100.0% | 0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -210 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -161 | -100.0% | 0.00% | – |
| YY | Exit | YY INC | $0 | – | -133 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC COM | $0 | – | -291 | -100.0% | 0.00% | – |
| BBAVY | Exit | BBA AVIATION PLC | $0 | – | -128 | -100.0% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTERNATIONAL - ADR | $0 | – | -3,649 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -624 | -100.0% | 0.00% | – |
| JPMPRACL | Exit | JPMORGAN CHASE & CO 1 362 PFDpreferred | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC | $0 | – | -857 | -100.0% | 0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDING INC | $0 | – | -419 | -100.0% | 0.00% | – |
| ORIT | Exit | ORITANI FINANCIAL CORP | $0 | – | -766 | -100.0% | 0.00% | – |
| DIM | Exit | WISDOMTREE INTL M/C DVD ETF | $0 | – | -5 | -100.0% | 0.00% | – |
| HEZU | Exit | ISHARES TR CURRENCY HEDGED MSCI | $0 | – | -3,500 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -45 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP NEW | $0 | – | -5,191 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -375 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVESTMENT CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | VAN ECK INTERNATIONAL INVESTORS GOLD FD | $0 | – | -4,714 | -100.0% | 0.00% | – | |
| Exit | THORNBURG INV INCOME BUIL-C | $0 | – | -997 | -100.0% | 0.00% | – | |
| Exit | DFA INTERNATIONAL VALUE PORTFOLIO | $0 | – | -3,873 | -100.0% | 0.00% | – | |
| RUSHA | Exit | RUSH ENTERPRISES INC-CL A | $0 | – | -210 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES ULTRA TECHNOLOGY | $0 | – | -8 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -243 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA EMERGING MARKETS CONSUMER ETF | $0 | – | -150 | -100.0% | 0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -7,970 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GTOMY | Exit | GEMALTO NV | $0 | – | -292 | -100.0% | 0.00% | – |
| KAJMY | Exit | KAJIMA CORP | $0 | – | -3,890 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR HOLDING CORPORATION - A | $0 | – | -768 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ESNC | Exit | ENSYNC INC | $0 | – | -36,070 | -100.0% | 0.00% | – |
| SWJCL | Exit | STANLEY BLACK & DECKER INC 1 438 PFDpreferred | $0 | – | -600 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -1,250 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -47 | -100.0% | 0.00% | – |
| TRRSF | Exit | TRISURA GROUP LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| SMMNY | Exit | SIEMENS HEALTHINEERS AG | $0 | – | -335 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBY'S HOLDINGS LTD CLASS A | $0 | – | -67 | -100.0% | 0.00% | – |
| USBPRA | Exit | US BANCORP DEL PERP 35 78 PFD Ser Apreferred | $0 | – | -200 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS LP UNIT LTD PART UTSpreferred | $0 | – | -4,375 | -100.0% | -0.00% | – |
| FLJH | Exit | FRANKLIN FTSE JAPAN HEDGED ETF | $0 | – | -4,873 | -100.0% | -0.00% | – |
| FLJP | Exit | FRANKLIN FTSE JAPAN ETF | $0 | – | -4,695 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS NV SHS EURO | $0 | – | -1,223 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -3,352 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -24,329 | -100.0% | -0.00% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA EM MKTS EQUITY | $0 | – | -8,000 | -100.0% | -0.00% | – |
| Exit | HARTFORD BALANCED INCOME FUND | $0 | – | -12,198 | -100.0% | -0.00% | – | |
| YAHOY | Exit | YAHOO JAPAN CORP UNSPON ADR | $0 | – | -50,038 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -1,769 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -2,345 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -8,220 | -100.0% | -0.00% | – |
| MLPI | Exit | ETRACS ALERIAN INFRASTRUCTUR | $0 | – | -18,874 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -7,436 | -100.0% | -0.00% | – |
| Exit | MUTUAL SER FD INC DISCOVERY FD CL Z | $0 | – | -20,680 | -100.0% | -0.00% | – | |
| Exit | LAZARD DEVELOPING EQUITY -INS | $0 | – | -55,671 | -100.0% | -0.00% | – | |
| VER | Exit | VEREIT INC | $0 | – | -58,380 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| Exit | INVESCO OPPENHEIMER INTL GROWTH FUND | $0 | – | -20,390 | -100.0% | -0.00% | – | |
| TGE | Exit | TALLGRASS ENERGY LPpreferred | $0 | – | -50,500 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE GROUP INC | $0 | – | -24,455 | -100.0% | -0.01% | – |
| Exit | CALL ON SPY 12/20/19 @ 240 | $0 | – | -270 | -100.0% | -0.01% | – | |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -65,929 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -27,823 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -58,580 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP CL B | $0 | – | -250,366 | -100.0% | -0.05% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -2,130,660 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -243,830 | -100.0% | -0.06% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -1,838,023 | -100.0% | -0.07% | – |
| WMGI | Exit | WRIGHT MED GROUP NV ORD | $0 | – | -792,903 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,228,287 | -100.0% | -0.56% | – |
| Exit | CALL ON SPX 12/20/19 @ 1000 | $0 | – | -5,200 | -100.0% | -4.67% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Glenmede Investment Manager #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.