US BANCORP \DE\ - Q1 2020 holdings

Add to watchlist

$32.1 Billion is the total value of US BANCORP \DE\'s 7182 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.5% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRUSTother	$1,470,724,000	-18.5%	5,706,010	+1.8%	4.59%	-0.5%
MSFT	Sell	MICROSOFT CORP	$961,213,000	-0.4%	6,094,798	-0.4%	3.00%	+21.5%
AGG	Buy	ISHARES CORE US AGGREGATE BONDother	$951,082,000	+3.9%	8,243,690	+1.2%	2.97%	+26.8%
AAPL	Sell	APPLE INC	$841,774,000	-13.8%	3,310,286	-0.5%	2.63%	+5.2%
IVV	Buy	ISHARES S&P 500 INDEXother	$737,832,000	+37.0%	2,855,316	+71.3%	2.30%	+67.1%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFother	$631,142,000	-22.0%	12,650,649	+2.0%	1.97%	-4.9%
MMM	Sell	3M CO	$616,821,000	-23.9%	4,518,517	-1.6%	1.92%	-7.1%
AMZN	Buy	AMAZON.COM INC	$540,498,000	+8.8%	277,218	+3.1%	1.69%	+32.8%
PG	Sell	PROCTER & GAMBLE CO	$522,646,000	-13.3%	4,751,334	-1.5%	1.63%	+5.8%
EFA	Sell	ISHARES MSCI EAFE INDEXother	$503,254,000	-26.3%	9,413,657	-4.3%	1.57%	-10.1%
IEMG	Buy	ISHARES CORE MSCI EMERGING MKTother	$498,998,000	-0.7%	12,330,067	+31.8%	1.56%	+21.1%
JNJ	Sell	JOHNSON JOHNSON	$456,714,000	-11.3%	3,482,915	-1.3%	1.42%	+8.3%
IWR	Buy	ISHARES RUSSELL MIDCAP INDEXother	$441,521,000	-22.9%	10,227,423	+6.4%	1.38%	-6.0%
USB	Sell	US BANCORP	$411,415,000	-42.4%	11,942,381	-0.9%	1.28%	-29.8%
QQQ	Buy	INVESCO QQQ TRUST SERIES 1other	$392,823,000	+63.3%	2,063,143	+82.4%	1.22%	+99.2%
VNQ	Buy	VANGUARD REITother	$359,815,000	-22.0%	5,151,267	+3.7%	1.12%	-4.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUSTother	$357,250,000	-31.0%	1,358,983	-1.4%	1.11%	-15.8%
BRKA	Sell	BERKSHIRE HATHAWAY INC CL A	$352,784,000	-20.0%	1,297	-0.1%	1.10%	-2.4%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETother	$322,946,000	-17.7%	2,505,204	+4.5%	1.01%	+0.4%
GOOGL	Buy	ALPHABET INC CL A	$319,784,000	-8.3%	275,213	+5.7%	1.00%	+11.8%
JPM	Buy	JP MORGAN CHASE & CO	$312,610,000	-34.0%	3,472,288	+2.2%	0.98%	-19.5%
LLY	Buy	ELI LILLY CO	$300,711,000	+5.8%	2,167,750	+0.3%	0.94%	+29.0%
IJR	Sell	ISHARES S&P SMALLCAP 600 INDEXother	$294,894,000	-36.5%	5,255,663	-5.1%	0.92%	-22.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$288,235,000	-16.6%	1,155,800	-1.7%	0.90%	+1.7%
CPRT	Sell	COPART INC	$286,089,000	-29.0%	4,175,270	-5.7%	0.89%	-13.4%
INTC	Sell	INTEL CORP	$279,926,000	-12.2%	5,172,323	-2.9%	0.87%	+7.1%
WMT	Sell	WAL-MART STORES INC	$274,763,000	-5.2%	2,418,254	-0.8%	0.86%	+15.7%
PEP	Sell	PEPSICO INC	$264,978,000	-13.5%	2,206,304	-1.6%	0.83%	+5.5%
MA	Buy	MASTERCARD INC	$242,116,000	-18.1%	1,002,299	+1.2%	0.76%	-0.1%
ABT	Buy	ABBOTT LABORATORIES	$237,101,000	-6.7%	3,004,721	+2.7%	0.74%	+14.0%
PFE	Sell	PFIZER INC	$228,522,000	-19.3%	7,001,251	-3.1%	0.71%	-1.5%
ABBV	Sell	ABBVIE INC	$217,276,000	-14.7%	2,851,748	-0.9%	0.68%	+4.1%
HD	Buy	HOME DEPOT INC	$213,757,000	-13.1%	1,144,858	+1.7%	0.67%	+6.0%
USMV	Sell	ISHARES MSCI USA MINIMUMother	$209,156,000	-19.2%	3,872,556	-1.8%	0.65%	-1.5%
AMT	Sell	AMERICAN TOWER CORP CL A	$208,425,000	-6.1%	957,177	-0.9%	0.65%	+14.6%
ACN	Sell	ACCENTURE PLC CL A	$203,268,000	-23.4%	1,245,055	-1.2%	0.63%	-6.6%
XOM	Sell	EXXON MOBIL CORPORATION	$199,113,000	-48.1%	5,243,938	-4.6%	0.62%	-36.6%
EFV	Sell	ISHARES MSCI EAFE VALUE ETFother	$197,365,000	-29.5%	5,529,936	-1.3%	0.62%	-14.0%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETother	$192,268,000	-17.2%	1,276,251	-3.3%	0.60%	+1.2%
MCD	Sell	MCDONALDS CORP	$188,566,000	-18.1%	1,140,403	-2.1%	0.59%	0.0%
EEM	Buy	ISHARES MSCI EMERGING MKTS IDXother	$177,914,000	-22.9%	5,212,839	+1.4%	0.56%	-5.9%
V	Sell	VISA INC CLASS A SHARES	$172,051,000	-15.8%	1,067,838	-1.8%	0.54%	+2.7%
TLT	Buy	ISHARES BARCLAYS 20 YRSother	$168,471,000	+2635.4%	1,021,223	+2146.3%	0.52%	+3181.2%
FB	Buy	FACEBOOK INC CLASS A	$165,075,000	-12.7%	989,655	+7.4%	0.52%	+6.4%
PCAR	Sell	PACCAR INC	$162,700,000	-22.8%	2,661,532	-0.1%	0.51%	-5.9%
SCHH	Buy	SCHWAB US REIT ETFother	$161,802,000	+4.2%	4,942,002	+46.3%	0.50%	+27.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$160,089,000	-7.9%	2,979,526	+5.2%	0.50%	+12.1%
CSCO	Buy	CISCO SYSTEMS INC	$159,752,000	-14.9%	4,063,934	+3.8%	0.50%	+3.8%
TGT	Buy	TARGET CORPORATION	$157,185,000	-19.6%	1,690,693	+10.9%	0.49%	-2.0%
MRK	Sell	MERCK & COMPANY INC	$156,286,000	-15.7%	2,031,283	-0.3%	0.49%	+2.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$149,671,000	-15.8%	2,685,175	-3.1%	0.47%	+2.6%
CVX	Sell	CHEVRON CORPORATION	$149,656,000	-42.2%	2,065,341	-3.8%	0.47%	-29.5%
ECL	Buy	ECOLAB INC	$148,418,000	-12.2%	952,425	+8.7%	0.46%	+7.2%
GOOG	Buy	ALPHABET INC CL C	$147,489,000	-12.1%	126,838	+1.1%	0.46%	+7.2%
COST	Sell	COSTCO WHSL CORP	$147,487,000	-3.3%	517,258	-0.3%	0.46%	+17.9%
MUB	Sell	ISHARES S&P NATL AMT FREE MUNIother	$139,870,000	-5.6%	1,237,664	-4.8%	0.44%	+15.0%
GIS	Sell	GENERAL MILLS INC	$139,241,000	-2.9%	2,638,631	-1.5%	0.43%	+18.3%
IWB	Sell	ISHARES RUSSELL 1000 INDEXother	$138,362,000	-39.8%	977,550	-24.2%	0.43%	-26.5%
AMGN	Sell	AMGEN INC	$135,730,000	-16.5%	669,507	-0.7%	0.42%	+1.7%
BAC	Buy	BANK OF AMERICA CORP	$134,946,000	-38.5%	6,356,403	+2.1%	0.42%	-25.0%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDRother	$133,741,000	-10.2%	1,664,075	+2.4%	0.42%	+9.4%
DIS	Buy	WALT DISNEY CO THE	$132,545,000	-33.0%	1,372,100	+0.3%	0.41%	-18.4%
SCHP	Sell	SCHWAB U S TIPS ETFother	$129,530,000	-12.0%	2,252,341	-13.3%	0.40%	+7.4%
DVY	Sell	ISHARES SELECT DIVIDEND ETFother	$128,914,000	-33.1%	1,752,980	-3.9%	0.40%	-18.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL B	$128,533,000	-22.3%	703,023	-3.7%	0.40%	-5.2%
UNP	Sell	UNION PACIFIC CORP	$128,226,000	-23.6%	909,144	-2.1%	0.40%	-6.8%
KO	Sell	COCA-COLA COMPANY	$126,468,000	-20.6%	2,858,041	-0.7%	0.39%	-3.2%
EMR	Sell	EMERSON ELECTRIC CO	$125,818,000	-38.6%	2,640,489	-1.7%	0.39%	-25.2%
T	Buy	AT&T INC	$124,328,000	-24.7%	4,265,152	+1.0%	0.39%	-8.1%
NEE	Sell	NEXTERA ENERGY INC	$116,792,000	-3.5%	485,377	-2.8%	0.36%	+17.8%
IWS	Buy	ISHARES RUSSELL MIDCP VAL INDXother	$116,035,000	-29.7%	1,810,448	+3.9%	0.36%	-14.2%
GILD	Buy	GILEAD SCIENCES INC	$107,393,000	+31.7%	1,436,519	+14.4%	0.34%	+60.3%
CB	Sell	CHUBB LTD	$105,185,000	-31.0%	941,747	-3.9%	0.33%	-15.9%
IWM	Sell	ISHARES RUSSELL 2000 INDEXother	$105,115,000	-31.3%	918,350	-0.6%	0.33%	-16.1%
NKE	Sell	NIKE INC	$103,857,000	-19.1%	1,255,225	-1.0%	0.32%	-1.2%
HON	Buy	HONEYWELL INTERNATIONAL INC	$102,556,000	-24.0%	766,536	+0.5%	0.32%	-7.2%
BIV	Buy	VANGUARD INTERMED TERM BONDother	$100,131,000	+13.0%	1,120,901	+10.3%	0.31%	+37.4%
WFC	Sell	WELLS FARGO & COMPANY	$98,748,000	-49.9%	3,440,683	-6.0%	0.31%	-38.9%
IVE	Buy	ISHARES S&P 500 VALUE INDEXother	$97,087,000	-13.0%	1,008,691	+17.6%	0.30%	+6.3%
IWD	Buy	ISHARES RUSSELL 1000 VALUE IDXother	$96,919,000	-13.3%	977,205	+19.3%	0.30%	+5.6%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$95,101,000	-22.4%	695,786	-3.2%	0.30%	-5.1%
VWO	Buy	VANGUARD FTSE EMERGING MARKETSother	$93,299,000	+17.1%	2,780,868	+55.3%	0.29%	+42.6%
MDT	Buy	MEDTRONIC PLC	$91,533,000	-15.4%	1,014,993	+6.4%	0.29%	+3.2%
CMCSA	Buy	COMCAST CORPORATION	$91,296,000	-15.7%	2,655,467	+10.2%	0.28%	+2.9%
EFG	Buy	ISHARES MSCI EAFE GROWTH ETFother	$88,456,000	-15.2%	1,243,939	+3.1%	0.28%	+3.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$86,769,000	-39.5%	919,846	-3.9%	0.27%	-26.0%
BA	Sell	BOEING CO THE	$84,065,000	-56.2%	563,664	-4.4%	0.26%	-46.6%
TTC	Buy	TORO CO (THE)	$80,409,000	-18.0%	1,235,348	+0.4%	0.25%	0.0%
TXN	Buy	TEXAS INSTRUMENTS INC	$79,824,000	-18.6%	798,787	+4.5%	0.25%	-0.8%
HRL	Sell	HORMEL FOODS CORPORATION	$78,905,000	-12.9%	1,691,772	-15.7%	0.25%	+6.0%
GLD	Buy	SPDR GOLD TRUSTother	$78,705,000	+4.1%	531,611	+0.5%	0.24%	+26.9%
IWP	Buy	ISHARES RUSSELL MIDCAP GROWTHother	$77,330,000	-15.1%	635,994	+6.5%	0.24%	+3.4%
VEA	Buy	VANGUARD FTSE DEVELOPED MKTSother	$76,494,000	+61.1%	2,294,363	+113.0%	0.24%	+97.5%
IVW	Buy	ISHARES S&P 500 GROWTH INDEXother	$76,359,000	-11.1%	462,643	+4.3%	0.24%	+8.2%
IDV	Sell	ISHARES INTERNATIONAL SELECT Eother	$76,252,000	-41.2%	3,373,978	-12.6%	0.24%	-28.1%
QCOM	Buy	QUALCOMM INC	$74,543,000	-23.0%	1,101,903	+0.4%	0.23%	-6.0%
TRV	Sell	TRAVELERS COS INC	$74,363,000	-28.6%	748,485	-1.5%	0.23%	-12.8%
ORCL	Sell	ORACLE CORPORATION	$73,123,000	-11.6%	1,513,012	-3.0%	0.23%	+8.1%
GVI	Sell	ISHARES INTERMEDIATE GOVT CRDTother	$72,713,000	+1.2%	633,826	-0.6%	0.23%	+23.4%
IGSB	Sell	ISHARES SHORT TERM CORPORATE Eother	$72,339,000	-27.6%	1,381,582	-25.8%	0.23%	-11.4%
PFF	Sell	ISHARES TRUST ISHARES PREFERREother	$71,170,000	-27.4%	2,235,265	-14.2%	0.22%	-11.2%
IBM	Sell	INTL BUSINESS MACHINES CORP	$69,807,000	-17.5%	629,293	-0.3%	0.22%	+0.9%
PYPL	Buy	PAYPAL HOLDINGS INC	$68,245,000	+2.9%	712,815	+16.3%	0.21%	+25.3%
CNC	Sell	CENTENE CORPORATION	$66,926,000	-8.0%	1,126,502	-2.7%	0.21%	+12.4%
CL	Sell	COLGATE-PALMOLIVE CO	$67,152,000	-3.9%	1,011,949	-0.3%	0.21%	+16.8%
VXF	Buy	VANGUARD EXTENDED MARKET INDEXother	$66,823,000	-16.6%	738,056	+16.0%	0.21%	+1.5%
SBUX	Buy	STARBUCKS CORP	$65,873,000	-20.3%	1,002,013	+6.6%	0.20%	-2.8%
LOW	Sell	LOWES COMPANIES INC	$65,079,000	-29.7%	756,276	-2.2%	0.20%	-14.3%
SUB	Sell	ISHARES S&P SHORT TERM NATLother	$63,833,000	-7.1%	600,504	-6.7%	0.20%	+13.1%
PM	Sell	PHILIP MORRIS INTL	$63,699,000	-16.2%	873,078	-2.3%	0.20%	+2.6%
SCHW	Buy	SCHWAB CHARLES CORP	$62,938,000	-4.2%	1,872,038	+35.5%	0.20%	+16.7%
IWV	Buy	ISHARES RUSSELL 3000 INDEX FDother	$61,348,000	-21.1%	413,597	+0.3%	0.19%	-4.0%
CME	Buy	CME GROUP INC	$60,668,000	+19.6%	350,871	+38.8%	0.19%	+45.4%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$60,534,000	-16.4%	914,409	-1.3%	0.19%	+2.2%
SWCH	Sell	SWITCH INC A	$60,652,000	-2.9%	4,203,162	-0.2%	0.19%	+18.1%
SPGI	Sell	S&P GLOBAL INC	$60,664,000	-14.6%	247,561	-4.9%	0.19%	+3.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$59,187,000	-11.9%	208,698	+0.9%	0.18%	+7.6%
SPLK	Sell	SPLUNK INC	$57,572,000	-23.7%	456,085	-9.5%	0.18%	-6.7%
ITW	Sell	ILLINOIS TOOL WORKS INC	$56,898,000	-24.5%	400,351	-4.5%	0.18%	-8.3%
BLK	Buy	BLACKROCK INC	$56,141,000	-9.1%	127,604	+3.8%	0.18%	+10.8%
NOW	Sell	SERVICENOW INC	$54,705,000	+0.1%	190,887	-1.4%	0.17%	+22.1%
HEFA	Buy	ISHARES CURRENCY HEDGED MSCI Eother	$54,677,000	-19.0%	2,258,465	+2.1%	0.17%	-1.2%
LMT	Buy	LOCKHEED MARTIN CORP	$54,166,000	-11.7%	159,806	+1.4%	0.17%	+7.6%
XLV	Sell	SPDR HEALTH CARE SELECT SECTORother	$53,875,000	-14.1%	608,219	-1.2%	0.17%	+5.0%
HYG	Sell	ISHARES IBOXX HI YLD CORP BONDother	$53,623,000	-20.5%	695,773	-9.3%	0.17%	-2.9%
IXUS	Sell	ISHARES CORE MSCI TOTAL INTLother	$53,342,000	-29.6%	1,134,711	-7.3%	0.17%	-14.4%
MPC	Buy	MARATHON PETROLEUM CORP	$53,005,000	-58.5%	2,244,044	+5.9%	0.16%	-49.4%
DAL	Sell	DELTA AIR LINES INC	$52,889,000	-54.1%	1,853,777	-5.9%	0.16%	-44.1%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETother	$51,531,000	-30.8%	325,793	-6.3%	0.16%	-15.3%
LEG	Sell	LEGGETT PLATT INC	$51,594,000	-48.8%	1,933,811	-2.5%	0.16%	-37.6%
CINF	Sell	CINCINNATI FINL CORP	$51,200,000	-30.3%	678,600	-2.9%	0.16%	-14.9%
IJH	Buy	ISHARES S&P MIDCAP 400 INDEXother	$51,325,000	-1.6%	356,767	+40.8%	0.16%	+20.3%
CAT	Sell	CATERPILLAR INC	$51,070,000	-22.5%	440,109	-1.4%	0.16%	-5.4%
IYR	Sell	ISHARES US REAL ESTATE ETFother	$50,593,000	-28.3%	727,238	-4.0%	0.16%	-12.2%
BKNG	Sell	BOOKING HOLDINGS INC	$48,902,000	-42.5%	36,349	-12.2%	0.15%	-29.5%
KMB	Buy	KIMBERLY-CLARK CORP	$48,948,000	-4.5%	382,792	+2.7%	0.15%	+16.8%
DE	Buy	DEERE CO	$46,222,000	-19.2%	334,560	+1.4%	0.14%	-1.4%
FLOT	Sell	ISHARES FLOATING RATE NOTEother	$45,264,000	-14.9%	928,701	-11.1%	0.14%	+3.7%
AVLR	Sell	AVALARA INC	$44,820,000	-6.0%	600,811	-7.7%	0.14%	+14.8%
ALB	Buy	ALBEMARLE CORP	$44,169,000	-1.5%	783,534	+27.6%	0.14%	+20.0%
QUAL	Buy	ISHARES MSCI USA QUALITYother	$44,298,000	-1.0%	546,622	+23.4%	0.14%	+21.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$44,384,000	-21.7%	235,316	-3.2%	0.14%	-4.8%
EA	Buy	ELECTRONIC ARTS INC	$43,549,000	+0.7%	434,756	+8.1%	0.14%	+22.5%
MDU	Sell	M D U RES GROUP INC	$43,314,000	-28.2%	2,014,624	-0.8%	0.14%	-12.3%
CRM	Buy	SALESFORCE.COM INC	$41,324,000	+12.8%	287,017	+27.4%	0.13%	+37.2%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$40,961,000	-42.1%	427,928	-3.5%	0.13%	-29.3%
MDLZ	Buy	MONDELEZ INTERNATIONAL W I	$40,571,000	-8.2%	810,122	+1.0%	0.13%	+12.4%
UPS	Buy	UNITED PARCEL SERVICE CL B	$40,065,000	-17.1%	428,864	+3.9%	0.12%	+0.8%
RTN	Sell	RAYTHEON COMPANY	$38,690,000	-44.8%	295,004	-7.5%	0.12%	-32.4%
RNG	Sell	RINGCENTRAL INC CLASS A	$38,615,000	+16.1%	182,230	-7.6%	0.12%	+41.2%
GE	Sell	GENERAL ELECTRIC CO	$38,438,000	-31.2%	4,841,121	-3.2%	0.12%	-16.1%
AXP	Sell	AMERICAN EXPRESS COMPANY	$37,692,000	-32.5%	440,267	-1.8%	0.12%	-17.5%
IBDL	Buy	ISHARES IBONDS DEC 2020 TERM Eother	$37,598,000	+7.5%	1,491,371	+7.9%	0.12%	+31.5%
LQD	Sell	ISHARES IBOXX INVST GRADE CRPother	$36,808,000	-8.5%	298,019	-5.2%	0.12%	+11.7%
NSC	Sell	NORFOLK SOUTHN CORP	$36,863,000	-27.1%	252,477	-3.1%	0.12%	-10.9%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFother	$36,638,000	-29.7%	446,638	+10.1%	0.11%	-14.3%
CVS	Sell	CVS HEALTH CORP	$36,040,000	-24.3%	607,442	-5.3%	0.11%	-8.2%
XLY	Sell	CONSUMER DISCRETIONARY SELECTother	$34,974,000	-24.0%	356,575	-2.8%	0.11%	-7.6%
VNQI	Sell	VANGUARD GLOBAL EX U S REAL ETother	$34,837,000	-31.0%	811,841	-5.0%	0.11%	-15.5%
LIN	Sell	LINDE PLC	$34,750,000	-19.6%	200,866	-1.0%	0.11%	-1.8%
MO	Sell	ALTRIA GROUP INC	$34,625,000	-26.2%	895,385	-4.8%	0.11%	-10.0%
TDG	Buy	TRANSDIGM GROUP INC	$34,113,000	-37.4%	106,542	+9.6%	0.11%	-23.7%
VOO	Buy	VANGUARD S&P 500 INDEXother	$33,289,000	-7.5%	140,567	+15.5%	0.10%	+13.0%
DCI	Buy	DONALDSON CO INC	$33,327,000	-31.2%	862,722	+2.7%	0.10%	-16.1%
INTU	Buy	INTUIT INC	$33,393,000	-5.5%	145,184	+7.6%	0.10%	+15.6%
COG	Buy	CABOT OIL & GAS CORPORATION	$32,934,000	+69.2%	1,915,948	+71.4%	0.10%	+106.0%
VUG	Buy	VANGUARD GROWTH INDEX FUND ETFother	$32,907,000	-4.0%	210,014	+11.6%	0.10%	+17.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$32,852,000	-25.0%	718,045	-3.3%	0.10%	-8.9%
SHY	Buy	ISHARES BARCLAYS 1-3 YEARSother	$32,783,000	+14.2%	378,250	+11.5%	0.10%	+39.7%
DLR	Buy	DIGITAL REALTY TRUST INC	$32,831,000	+16.7%	236,352	+0.6%	0.10%	+41.7%
DHR	Sell	DANAHER CORP	$32,432,000	-11.0%	234,321	-1.3%	0.10%	+8.6%
MU	Buy	MICRON TECHNOLOGY INC	$31,953,000	+8.5%	759,702	+38.7%	0.10%	+33.3%
IGIB	Sell	ISHARES INTERMEDIATE TERM CORPother	$31,927,000	-19.9%	581,334	-15.5%	0.10%	-2.0%
FISV	Buy	FISERV INC	$31,646,000	-17.5%	333,150	+0.4%	0.10%	+1.0%
TRP	Sell	TC ENERGY CORP	$31,503,000	-38.9%	711,122	-26.5%	0.10%	-25.8%
BSV	Sell	VANGUARD SHORT TERM BOND INDEXother	$31,335,000	-10.5%	381,290	-12.2%	0.10%	+8.9%
MYL	Buy	MYLAN NV	$31,528,000	+4.4%	2,114,554	+40.7%	0.10%	+27.3%
BP	Buy	BP PLC SPON A D R	$31,180,000	-32.1%	1,278,376	+5.1%	0.10%	-17.1%
XEL	Sell	XCEL ENERGY INC	$30,894,000	-11.9%	512,332	-7.2%	0.10%	+6.7%
DUK	Buy	DUKE ENERGY HOLDING CORP	$30,725,000	-10.1%	379,883	+1.4%	0.10%	+10.3%
XLF	Buy	SPDR FINANCIAL SELECT SECTORother	$28,798,000	-27.3%	1,383,241	+7.5%	0.09%	-10.9%
TSM	Sell	TAIWAN SEMICONDUCTOR A D R	$28,947,000	-19.2%	605,679	-1.8%	0.09%	-2.2%
SYK	Buy	STRYKER CORP	$28,085,000	-14.1%	168,683	+8.3%	0.09%	+4.8%
COP	Sell	CONOCOPHILLIPS	$27,966,000	-56.6%	907,955	-8.3%	0.09%	-47.3%
PPG	Sell	PPG INDUSTRIES INC	$27,527,000	-39.7%	329,250	-3.7%	0.09%	-26.5%
ETN	Buy	EATON CORP PLC	$27,719,000	-13.4%	356,780	+5.6%	0.09%	+4.9%
TIP	Sell	ISHARES TIPS BOND ETFother	$27,494,000	-2.8%	233,154	-3.9%	0.09%	+19.4%
SHW	Sell	SHERWIN-WILLIAMS CO	$27,157,000	-21.9%	59,096	-0.9%	0.08%	-4.5%
KR	Sell	KROGER CO	$27,345,000	-8.7%	907,874	-12.1%	0.08%	+10.4%
CI	Sell	CIGNA CORP	$27,103,000	-17.1%	152,970	-4.3%	0.08%	+1.2%
IBDM	Buy	ISHARES IBONDS DEC 2021 TERM Eother	$26,815,000	+7.1%	1,087,833	+8.5%	0.08%	+31.2%
NVS	Buy	NOVARTIS AG A D R	$26,469,000	+15.1%	321,043	+32.2%	0.08%	+40.7%
IEI	Buy	ISHARES BARCLAYS 3-7 YEARother	$26,159,000	+8.1%	196,189	+2.0%	0.08%	+32.3%
CLX	Sell	THE CLOROX COMPANY	$26,272,000	+8.5%	151,647	-3.9%	0.08%	+32.3%
XLU	Sell	UTILITIES SELECT SECTOR SPDR Eother	$25,243,000	-19.2%	455,560	-5.8%	0.08%	-1.2%
CSX	Sell	CSX CORP	$25,461,000	-23.2%	444,345	-3.0%	0.08%	-7.1%
TJX	Sell	TJX COMPANIES INC	$24,798,000	-23.1%	518,665	-1.8%	0.08%	-6.1%
EL	Sell	LAUDER ESTEE COS INC CL A	$24,688,000	-25.4%	154,933	-3.3%	0.08%	-9.4%
VFC	Sell	VF CORP	$24,539,000	-47.0%	453,755	-2.4%	0.08%	-34.7%
C	Sell	CITIGROUP INC	$24,516,000	-58.2%	582,031	-20.8%	0.08%	-49.3%
BIIB	Sell	BIOGEN, INC	$23,777,000	-10.4%	75,152	-15.9%	0.07%	+8.8%
IBMK	Sell	ISHARES IBONDS DEC 2022 TERM Eother	$23,582,000	-0.7%	906,683	-0.1%	0.07%	+21.3%
NFLX	Buy	NETFLIX INC	$23,476,000	+20.0%	62,518	+3.4%	0.07%	+46.0%
VTIP	Buy	VANGUARD SHORT TERM INFLATIONother	$23,486,000	+11.6%	482,050	+12.9%	0.07%	+35.2%
WEC	Buy	WEC ENERGY GROUP INC	$22,998,000	+8.0%	260,953	+13.0%	0.07%	+33.3%
CCI	Buy	CROWN CASTLE INTL CORP	$23,074,000	+1.8%	159,795	+0.2%	0.07%	+24.1%
FAST	Sell	FASTENAL COMPANY	$22,968,000	-18.6%	734,939	-3.8%	0.07%	0.0%
AJG	Buy	GALLAGHER (ARTHUR J.) & CO	$22,687,000	-14.4%	278,336	+0.1%	0.07%	+4.4%
ALGN	Sell	ALIGN TECHNOLOGY INC	$22,660,000	-43.9%	130,268	-10.0%	0.07%	-31.1%
PNR	Buy	PENTAIR PLC	$22,424,000	-34.7%	753,492	+0.6%	0.07%	-20.5%
VTV	Sell	VANGUARD VALUE INDEX FUND ETFother	$22,367,000	-25.9%	251,139	-0.3%	0.07%	-9.1%
TYL	Sell	TYLER TECHNOLOGIES INC	$22,458,000	-14.0%	75,726	-13.0%	0.07%	+4.5%
WDC	Buy	WESTERN DIGITAL CORP	$21,664,000	-33.9%	520,489	+0.8%	0.07%	-19.0%
ENB	Sell	ENBRIDGE INC	$21,614,000	-36.2%	742,977	-12.7%	0.07%	-23.0%
EMB	Sell	ISHARES JPMORGAN USD EMERGINGother	$21,406,000	-34.8%	221,415	-22.7%	0.07%	-20.2%
MBB	Buy	ISHARES MBS ETFother	$21,513,000	+3.0%	194,788	+0.7%	0.07%	+26.4%
BAX	Sell	BAXTER INTERNATIONAL INC	$21,417,000	-7.6%	263,785	-4.9%	0.07%	+13.6%
ADBE	Buy	ADOBE SYSTEMS INC	$21,067,000	-3.1%	66,195	+0.4%	0.07%	+17.9%
AEP	Buy	AMERICAN ELECTRIC POWER CO INC	$21,148,000	-15.1%	264,412	+0.3%	0.07%	+3.1%
LYB	Sell	LYONDELLBASELL INDU CL A	$20,896,000	-50.7%	421,026	-6.2%	0.06%	-39.8%
TTD	Buy	TRADE DESK INC THE CLASS A	$20,556,000	+0.5%	106,503	+35.3%	0.06%	+23.1%
XLP	Sell	CONSUMER STAPLES SELECT SECTORother	$20,214,000	-17.4%	371,105	-4.5%	0.06%	0.0%
GOVT	Buy	ISHARES US TREASURY BOND ETFother	$20,349,000	+1296.6%	726,464	+1193.7%	0.06%	+1475.0%
BND	Sell	VANGUARD TOTAL BOND MARKET ETFother	$19,951,000	-6.4%	233,753	-8.0%	0.06%	+14.8%
SAP	Sell	SAP SE SPON A D R	$19,824,000	-23.6%	179,411	-7.4%	0.06%	-6.1%
BDX	Sell	BECTON DICKINSON & CO	$19,744,000	-19.1%	85,931	-4.2%	0.06%	0.0%
ACC	Sell	AMERICAN CAMPUS COMMUNITIES	$19,839,000	-60.5%	714,964	-33.1%	0.06%	-51.9%
FIS	Sell	FIDELITY NATL INFO SVCS INC	$19,450,000	-19.2%	159,899	-7.6%	0.06%	-1.6%
FVD	Buy	FIRST TR VALUE LINE DVD INDX Fother	$19,149,000	-1.1%	691,768	+28.7%	0.06%	+22.4%
APD	Buy	AIR PRODUCTS CHEMICALS INC	$18,977,000	-14.7%	95,078	+0.4%	0.06%	+3.5%
JKHY	Sell	JACK HENRY ASSOCIATES INC	$19,049,000	-3.0%	122,701	-9.0%	0.06%	+18.0%
SO	Sell	SOUTHERN CO THE	$18,559,000	-16.9%	342,808	-2.2%	0.06%	+1.8%
WM	Sell	WASTE MANAGEMENT INC	$18,574,000	-19.2%	200,667	-0.5%	0.06%	-1.7%
TFC	Sell	TRUIST FINL CORP	$18,754,000	-46.6%	608,148	-2.5%	0.06%	-35.6%
GD	Sell	GENERAL DYNAMICS CORP	$18,121,000	-29.3%	136,958	-5.8%	0.06%	-13.6%
CERN	Sell	CERNER CORPORATION	$18,120,000	-14.3%	287,649	-0.2%	0.06%	+5.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$18,184,000	-33.7%	117,626	-1.5%	0.06%	-18.6%
PANW	Sell	PALO ALTO NETWORKS INC	$18,260,000	-29.2%	111,365	-0.2%	0.06%	-13.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$18,176,000	-36.7%	268,075	-2.2%	0.06%	-21.9%
MCK	Sell	MCKESSON CORPORATION	$18,000,000	-4.9%	133,072	-2.8%	0.06%	+16.7%
IBDN	Buy	ISHARES IBONDS DEC 2022 TERM Eother	$18,063,000	+7.8%	728,672	+9.9%	0.06%	+30.2%
ALL	Buy	ALLSTATE CORP	$18,050,000	-17.3%	196,774	+1.4%	0.06%	0.0%
NVDA	Buy	NVIDIA CORP	$18,111,000	+17.1%	68,699	+4.6%	0.06%	+40.0%
AMAT	Buy	APPLIED MATERIALS INC	$17,990,000	-16.6%	392,595	+11.1%	0.06%	+1.8%
VIG	Buy	VANGUARD DIVIDND APPRECIATIONother	$17,579,000	-15.5%	170,026	+1.9%	0.06%	+3.8%
TRU	Buy	TRANSUNION	$17,476,000	-12.2%	264,069	+13.6%	0.06%	+7.8%
AVGO	Buy	BROADCOM INC	$17,552,000	-22.0%	74,026	+4.0%	0.06%	-5.2%
MGA	Sell	MAGNA INTL INC CL A	$17,615,000	-53.7%	551,850	-20.5%	0.06%	-43.3%
MSI	Buy	MOTOROLA SOLUTIONS INC	$17,263,000	+34.2%	129,875	+62.7%	0.05%	+63.6%
VO	Buy	VANGUARD MID CAP INDEX FUND ETother	$16,862,000	-14.6%	128,076	+15.6%	0.05%	+6.0%
NICE	Sell	NICE SYSTEMS LTD	$17,093,000	-9.1%	119,066	-1.8%	0.05%	+10.4%
BABA	Buy	ALIBABA GROUP HOLDING LTD A D	$16,676,000	-0.3%	85,747	+8.7%	0.05%	+20.9%
APH	Sell	AMPHENOL CORP CL A	$16,789,000	-35.9%	230,382	-4.8%	0.05%	-22.4%
MTCH	Buy	MATCH GROUP INC	$16,325,000	+4253.3%	247,191	+5306.6%	0.05%	+5000.0%
DOW	Sell	DOW INC	$16,356,000	-48.7%	559,337	-3.9%	0.05%	-37.0%
EXPD	Buy	EXPEDITORS INTL WASH INC	$15,914,000	-3.2%	238,505	+13.2%	0.05%	+19.0%
MMC	Sell	MARSH MCLENNAN COS INC	$16,120,000	-23.3%	186,449	-1.2%	0.05%	-7.4%
MXIM	Buy	MAXIM INTEGRATED PRODUCTS	$15,979,000	-10.9%	328,717	+12.7%	0.05%	+8.7%
SQ	Sell	SQUARE INC A	$15,584,000	-37.6%	297,516	-25.5%	0.05%	-23.4%
VB	Buy	VANGUARD SMALL CAP INDEX FUNDother	$15,551,000	+3.4%	134,708	+48.3%	0.05%	+28.9%
NOC	Sell	NORTHROP GRUMMAN CORPORATION	$15,438,000	-16.3%	51,027	-4.8%	0.05%	+2.1%
IBDO	Buy	ISHARES IBONDS DEC 2023 TERM Eother	$15,264,000	+14.5%	610,560	+17.0%	0.05%	+41.2%
ADI	Buy	ANALOG DEVICES INC	$14,641,000	-24.2%	163,314	+0.5%	0.05%	-6.1%
ROP	Buy	ROPER INDUSTRIES INC	$14,558,000	+11.8%	46,688	+27.0%	0.04%	+36.4%
PSX	Sell	PHILLIPS 66	$14,366,000	-57.3%	267,761	-11.3%	0.04%	-47.7%
D	Buy	DOMINION RESOURCES INC/VA	$14,496,000	-12.0%	200,799	+0.9%	0.04%	+7.1%
VTEB	Buy	VANGUARD TAX EXPEMPT BOND INDXother	$14,583,000	+335.3%	275,655	+340.7%	0.04%	+400.0%
DD	Sell	DUPONT DE NEMOURS INC WI	$14,276,000	-53.4%	418,658	-12.3%	0.04%	-42.3%
GGG	Buy	GRACO INC	$14,380,000	-4.3%	295,103	+2.1%	0.04%	+18.4%
IBMJ	Sell	ISHARES IBONDS DEC 2021 TERM Eother	$14,013,000	-3.6%	549,295	-2.7%	0.04%	+18.9%
CMI	Buy	CUMMINS INC	$14,074,000	-23.9%	104,007	+0.6%	0.04%	-6.4%
FDX	Buy	FEDEX CORPORATION	$13,752,000	-19.7%	113,416	+0.2%	0.04%	-2.3%
GWW	Buy	W W GRAINGER INC	$13,656,000	-26.4%	54,952	+0.2%	0.04%	-8.5%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$13,685,000	-33.3%	135,379	-1.2%	0.04%	-17.3%
CTAS	Sell	CINTAS CORP	$13,706,000	-36.1%	79,122	-0.7%	0.04%	-21.8%
SCZ	Sell	ISHARES MSCI EAFE SMALL CAP ETother	$13,843,000	-28.4%	308,778	-0.5%	0.04%	-12.2%
DEO	Buy	DIAGEO PLC SPONSORED A D R	$13,545,000	-24.2%	106,552	+0.5%	0.04%	-8.7%
IP	Sell	INTERNATIONAL PAPER CO	$13,146,000	-38.2%	422,263	-8.6%	0.04%	-24.1%
SYY	Sell	SYSCO CORP	$13,252,000	-48.5%	290,425	-3.5%	0.04%	-37.9%
NVT	Sell	NVENT ELECTRIC PLC	$13,168,000	-37.4%	780,596	-5.0%	0.04%	-24.1%
DOV	Sell	DOVER CORP	$13,145,000	-27.4%	156,582	-0.4%	0.04%	-10.9%
HUM	Sell	HUMANA INC	$12,986,000	-22.1%	41,353	-9.1%	0.04%	-4.7%
VLO	Buy	VALERO ENERGY CORP	$12,968,000	-50.8%	285,882	+1.6%	0.04%	-40.3%
RSG	Sell	REPUBLIC SVCS INC	$12,825,000	-17.7%	170,875	-1.7%	0.04%	0.0%
IBMI	Sell	ISHARES IBONDS SEP 2020 TERM Eother	$12,828,000	-20.7%	505,597	-20.2%	0.04%	-2.4%
MTUM	Sell	ISHARES EDGE MSCI USA MOMENTUMother	$12,742,000	-20.6%	119,673	-6.3%	0.04%	-2.4%
VEU	Buy	VANGUARD FTSE ALL WORLD EX USother	$12,603,000	+10.9%	307,260	+45.3%	0.04%	+34.5%
SLB	Sell	SCHLUMBERGER LTD	$12,433,000	-70.8%	921,555	-12.9%	0.04%	-64.2%
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDRother	$12,575,000	-25.3%	213,101	+3.1%	0.04%	-9.3%
BNDX	Sell	VANGUARD TOTAL INTL BONDother	$12,487,000	-37.7%	221,943	-37.4%	0.04%	-23.5%
POST	Sell	POST HOLDINGS INC	$12,358,000	-33.6%	148,942	-12.7%	0.04%	-18.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$12,117,000	-26.3%	80,299	-1.0%	0.04%	-9.5%
VOE	Buy	VANGUARD MID CAP VALUE INDEX Eother	$12,161,000	+85.2%	149,604	+171.6%	0.04%	+123.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$12,119,000	-28.8%	371,419	-1.3%	0.04%	-11.6%
HSY	Buy	THE HERSHEY COMPANY	$12,304,000	-8.8%	92,848	+1.1%	0.04%	+11.8%
DLTR	Sell	DOLLAR TREE INC	$12,181,000	-29.0%	165,777	-9.1%	0.04%	-13.6%
FIVE	Sell	FIVE BELOW INC	$12,085,000	-63.9%	171,710	-34.5%	0.04%	-55.8%
ISRG	Buy	INTUITIVE SURGICAL INC	$12,086,000	-11.2%	24,407	+6.0%	0.04%	+8.6%
RWX	Sell	SPDR DOW JONES INTERNATIONAL Eother	$11,836,000	-38.1%	442,083	-10.3%	0.04%	-24.5%
CMS	Sell	CMS ENERGY CORPORATION	$11,871,000	-17.7%	202,075	-12.0%	0.04%	0.0%
ZTS	Sell	ZOETIS INC	$11,828,000	-12.8%	100,495	-1.9%	0.04%	+5.7%
CNI	Sell	CANADIAN NATL RAILWAY CO	$11,731,000	-20.2%	151,116	-7.1%	0.04%	-2.6%
AGZ	Sell	ISHARES AGENCY BOND ETFother	$11,632,000	-1.3%	96,486	-5.4%	0.04%	+20.0%
WY	Sell	WEYERHAEUSER CO	$11,452,000	-44.2%	675,611	-0.6%	0.04%	-30.8%
ANTM	Buy	ANTHEM INC	$11,555,000	-21.9%	50,892	+4.0%	0.04%	-5.3%
APTV	Sell	APTIV PLC	$11,645,000	-50.9%	236,476	-5.3%	0.04%	-41.0%
ACWX	Buy	ISHARES MSCI ACWI EX US E T Fother	$11,116,000	-18.1%	295,240	+6.9%	0.04%	0.0%
IEF	Buy	ISHARES BARLAYS 7-10 YRS TREASother	$11,177,000	+64.1%	92,006	+48.9%	0.04%	+105.9%
MKC	Buy	MCCORMICK CO NON VTG SHRS	$11,278,000	-15.7%	79,868	+1.4%	0.04%	+2.9%
LRCX	Buy	LAM RESEARCH CORPORATION	$11,037,000	-16.8%	45,990	+1.4%	0.03%	0.0%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP A D	$10,931,000	-34.6%	2,282,013	+1.1%	0.03%	-20.9%
DSI	Sell	ISHARES MSCI KLD 400 SOCIAL ETother	$10,820,000	-26.8%	111,099	-9.7%	0.03%	-10.5%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$11,016,000	-47.4%	211,272	-5.4%	0.03%	-37.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD	$10,960,000	-15.1%	109,006	-6.3%	0.03%	+3.0%
AFL	Sell	AFLAC INC	$10,567,000	-37.2%	308,584	-3.0%	0.03%	-23.3%
ANSS	Buy	ANSYS INC	$10,435,000	-8.8%	44,884	+1.0%	0.03%	+13.8%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDother	$10,336,000	-31.5%	355,678	+41.4%	0.03%	-17.9%
ACWI	Buy	ISHARES MSCI ACWI ETFother	$10,116,000	-15.5%	161,675	+7.1%	0.03%	+3.2%
VRSK	Sell	VERISK ANALYTICS INC CL A	$10,182,000	-7.3%	73,043	-0.6%	0.03%	+14.3%
TT	New	TRANE TECHNOLOGIES PLC	$10,311,000	–	124,856	+100.0%	0.03%	–
PGR	Buy	PROGRESSIVE CORP	$9,883,000	+30.3%	133,843	+27.8%	0.03%	+63.2%
PHG	Buy	KONINKLIJKE PHILIPS NVR NY A D	$10,042,000	+54.8%	250,034	+88.0%	0.03%	+82.4%
YUM	Buy	YUM BRANDS INC	$9,996,000	-31.3%	145,872	+0.9%	0.03%	-16.2%
DBEF	Buy	DEUTSCHE XTRACKERS MSCI EAFE Eother	$9,630,000	-19.6%	359,333	+1.3%	0.03%	-3.2%
FITB	Sell	FIFTH THIRD BANCORP	$9,492,000	-56.3%	639,154	-9.5%	0.03%	-46.4%
CAG	Sell	CONAGRA FOODS INC.	$9,572,000	-16.3%	326,192	-2.3%	0.03%	+3.4%
ROL	Sell	ROLLINS INC	$9,527,000	+3.7%	263,611	-4.9%	0.03%	+30.4%
VLUE	Sell	ISHARES MSCI USA VALUE FACTRother	$9,168,000	-50.4%	145,521	-29.4%	0.03%	-38.3%
PAYX	Sell	PAYCHEX INC	$9,306,000	-28.6%	147,899	-3.5%	0.03%	-12.1%
PLD	Sell	PROLOGIS INC	$9,158,000	-12.4%	113,951	-2.9%	0.03%	+7.4%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$9,305,000	-16.1%	104,089	+13.4%	0.03%	+3.6%
FL	Buy	FOOT LOCKER INC	$9,282,000	-35.4%	420,955	+14.3%	0.03%	-21.6%
IBDP	Buy	ISHARES IBONDS DEC 2024 TERM Eother	$9,298,000	+20.8%	376,138	+25.6%	0.03%	+45.0%
FIW	Sell	FIRST TRUST ISE WATER IDX ETFother	$9,273,000	-22.8%	194,218	-3.0%	0.03%	-6.5%
IEUR	Sell	ISHARES CORE MSCI EUROPE ETFother	$9,062,000	-26.9%	244,415	-1.7%	0.03%	-12.5%
ROST	Sell	ROSS STORES INC	$9,094,000	-35.7%	104,569	-13.9%	0.03%	-22.2%
AMCR	Sell	AMCOR PLC	$8,822,000	-32.1%	1,086,396	-9.3%	0.03%	-15.2%
PXF	Sell	INVESCO POWERSHARES FTSE RAFIother	$9,064,000	-44.5%	298,753	-22.2%	0.03%	-33.3%
RY	Buy	ROYAL BK CDA MONTREAL QUE	$8,663,000	+23.9%	140,749	+59.5%	0.03%	+50.0%
VBK	Buy	VANGUARD SMALL CAP GROWTH INDEother	$8,529,000	-14.5%	56,748	+13.0%	0.03%	+3.8%
ILMN	Buy	ILLUMINA INC	$8,597,000	-14.4%	31,476	+4.0%	0.03%	+3.8%
ADSK	Buy	AUTODESK INC	$8,669,000	-12.5%	55,532	+2.9%	0.03%	+8.0%
TROW	Sell	T ROWE PRICE GROUP INC	$8,707,000	-22.0%	89,161	-2.7%	0.03%	-6.9%
SRE	Sell	SEMPRA ENERGY	$8,781,000	-27.0%	77,714	-2.2%	0.03%	-12.9%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$8,753,000	-3.6%	108,397	+10.5%	0.03%	+17.4%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$8,795,000	+10.3%	48,830	+21.2%	0.03%	+35.0%
PCY	Buy	INVESCO EMERGING MARKETS ETFother	$8,710,000	+64.2%	364,276	+103.1%	0.03%	+92.9%
CTVA	Sell	CORTEVA INC	$8,331,000	-27.4%	354,516	-8.6%	0.03%	-10.3%
TECH	Buy	BIO TECHNE CORP	$8,424,000	-12.1%	44,420	+1.7%	0.03%	+4.0%
NVO	Sell	NOVO NORDISK AS A D R	$8,456,000	-22.9%	140,481	-25.8%	0.03%	-7.1%
UL	Buy	UNILEVER PLC SPONSORED A D R	$8,377,000	-9.5%	165,648	+2.3%	0.03%	+8.3%
LNT	Buy	ALLIANT ENERGY CORP	$8,331,000	-11.1%	172,512	+0.7%	0.03%	+8.3%
CHD	Buy	CHURCH & DWIGHT COMPANY INC	$7,953,000	-6.6%	123,918	+2.4%	0.02%	+13.6%
KLAC	Sell	KLA-TENCOR CORP	$8,168,000	-20.1%	56,826	-0.9%	0.02%	-3.8%
STT	Sell	STATE STREET CORP	$8,107,000	-33.4%	152,172	-1.1%	0.02%	-19.4%
PH	Buy	PARKER HANNIFIN CORP	$7,856,000	-33.3%	60,558	+5.8%	0.02%	-16.7%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORP	$7,695,000	-29.8%	165,570	-6.4%	0.02%	-14.3%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$7,579,000	+4.3%	90,573	+27.9%	0.02%	+26.3%
SHV	Sell	ISHARES SHORT TREASURY BOND ETother	$7,619,000	+0.5%	68,624	-0.0%	0.02%	+26.3%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$7,641,000	-30.1%	25,382	+1.7%	0.02%	-14.3%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD	$7,726,000	-23.1%	341,363	-9.8%	0.02%	-7.7%
BBY	Sell	BEST BUY CO INC	$7,775,000	-37.0%	136,426	-3.0%	0.02%	-25.0%
HEWJ	Sell	ISHARES CURRENCY HEDGED MSCI Eother	$7,679,000	-42.2%	282,292	-30.0%	0.02%	-29.4%
GPN	Buy	GLOBAL PAYMENTS INC	$7,644,000	-19.1%	53,004	+2.5%	0.02%	0.0%
MTD	Sell	METTLER TOLEDO INTL INC	$7,480,000	-16.7%	10,832	-4.3%	0.02%	0.0%
MELI	Buy	MERCADOLIBRE INC	$7,287,000	-13.8%	14,917	+0.9%	0.02%	+4.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$7,332,000	-38.8%	208,425	-19.3%	0.02%	-25.8%
DHI	Buy	D.R. HORTON INC	$7,240,000	-28.2%	212,930	+11.4%	0.02%	-11.5%
CSGP	Sell	COSTAR GROUP INC	$7,309,000	-3.5%	12,447	-1.7%	0.02%	+21.1%
ORI	Sell	OLD REPUBLIC INTL CORP	$7,224,000	-31.8%	473,680	-0.0%	0.02%	-14.8%
BIDU	Buy	BAIDU INC SPON A D R	$7,254,000	-19.8%	71,974	+0.5%	0.02%	0.0%
BFB	Buy	BROWN FORMAN CORP CLASS B	$7,397,000	-17.7%	133,259	+0.2%	0.02%	0.0%
DXCM	Sell	DEXCOM INC	$6,976,000	+4.4%	25,908	-15.2%	0.02%	+29.4%
SBAC	Buy	SBA COMMUNICATIONS CORP	$7,092,000	+28.8%	26,272	+15.0%	0.02%	+57.1%
RDSA	Sell	ROYAL DUTCH SHELL PLC A D R	$7,059,000	-54.3%	202,304	-22.7%	0.02%	-43.6%
SCHC	Sell	SCHWAB INTL SMALL CAP EQUITYother	$6,937,000	-57.1%	284,292	-39.1%	0.02%	-46.3%
VAR	Buy	VARIAN MED SYS INC	$7,129,000	-23.8%	69,452	+5.4%	0.02%	-8.3%
PSA	Buy	PUBLIC STORAGE INC	$6,964,000	-6.6%	35,061	+0.1%	0.02%	+15.8%
LUV	Sell	SOUTHWEST AIRLINES CO	$6,969,000	-39.2%	195,703	-7.8%	0.02%	-24.1%
SNPS	Buy	SYNOPSYS INC	$7,092,000	-4.7%	55,066	+3.0%	0.02%	+15.8%
OMC	Sell	OMNICOM GROUP INC	$7,169,000	-35.0%	130,575	-4.1%	0.02%	-21.4%
HSBC	Sell	HSBC HOLDINGS PLC SPONS A D R	$6,700,000	-33.4%	239,165	-7.0%	0.02%	-19.2%
CGNX	Sell	COGNEX CORP	$6,684,000	-47.5%	158,323	-30.3%	0.02%	-36.4%
SNN	Buy	SMITH NEPHEW PLC SPON A D R	$6,866,000	-0.8%	191,429	+32.9%	0.02%	+16.7%
XLNX	Sell	XILINX INC	$6,710,000	-21.7%	86,106	-1.8%	0.02%	-4.5%
AMP	Sell	AMERIPRISE FINL INC	$6,815,000	-41.1%	66,506	-4.2%	0.02%	-30.0%
RMD	Buy	RESMED INC.	$6,630,000	-2.7%	45,014	+2.4%	0.02%	+23.5%
SJM	Buy	JM SMUCKER CO THE	$6,836,000	+7.3%	61,592	+0.7%	0.02%	+31.2%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$6,607,000	+23.0%	72,213	+16.1%	0.02%	+50.0%
MAS	Sell	MASCO CORP	$6,285,000	-56.7%	181,801	-39.9%	0.02%	-45.9%
MS	Sell	MORGAN STANLEY	$6,444,000	-35.2%	189,531	-2.6%	0.02%	-20.0%
LW	Sell	LAMB WESTON HOLDINGS INC	$6,316,000	-35.9%	110,614	-3.5%	0.02%	-20.0%
TSLA	Sell	TESLA INC	$6,553,000	+0.3%	12,505	-19.9%	0.02%	+17.6%
IUSV	Sell	ISHARES CORE S P US VALUE ETFother	$6,333,000	-27.6%	137,128	-1.2%	0.02%	-9.1%
CBSH	Sell	COMMERCE BANCSHARES INC	$6,343,000	-26.4%	125,972	-0.7%	0.02%	-9.1%
IJT	Sell	ISHARES S P SMALL CAP 600 GROWother	$6,502,000	-29.6%	47,167	-1.3%	0.02%	-16.7%
HPQ	Sell	HP INC	$6,363,000	-15.6%	366,488	-0.2%	0.02%	+5.3%
PAYC	Sell	PAYCOM SOFTWARE INC	$6,324,000	-26.2%	31,308	-3.3%	0.02%	-9.1%
AME	Sell	AMETEK INC	$6,358,000	-29.9%	88,287	-2.9%	0.02%	-13.0%
USRT	Buy	ISHARS FTSE NAREIT REAL ESTATEother	$6,292,000	+355.3%	160,640	+534.8%	0.02%	+400.0%
SPY	Sell	SPDR S P 500 ETFput	$6,097,000	+344.1%	2,249	-26.9%	0.02%	+375.0%
SHOP	Sell	SHOPIFY INC A	$6,130,000	-6.1%	14,704	-10.4%	0.02%	+11.8%
ABC	Buy	AMERISOURCEBERGEN CORP	$6,094,000	+11.6%	68,856	+7.2%	0.02%	+35.7%
OEF	Sell	ISHARES S P 100 ETFother	$6,114,000	-18.3%	51,543	-0.8%	0.02%	0.0%
EXC	Buy	EXELON CORPORATION	$6,091,000	-6.2%	165,465	+16.2%	0.02%	+11.8%
SDY	Sell	SPDR S&P DIVIDEND ETFother	$6,228,000	-25.9%	77,983	-0.3%	0.02%	-13.6%
MKTX	Buy	MARKETAXESS HOLDINGS INC	$6,014,000	-11.7%	18,083	+0.7%	0.02%	+11.8%
HAS	Buy	HASBRO INC	$6,198,000	-31.2%	86,620	+1.6%	0.02%	-17.4%
IJK	Sell	ISHARES S&P MID CAP 400/GROWTHother	$6,208,000	-26.4%	34,783	-1.8%	0.02%	-13.6%
IBML	Buy	ISHARES DEC 2023 MUNI BD ETFother	$6,117,000	+3.4%	238,506	+4.1%	0.02%	+26.7%
KSU	Buy	KANSAS CITY SOUTHERN	$5,953,000	+46.4%	46,816	+76.4%	0.02%	+90.0%
MGK	Buy	VANGUARD MEGA CAP GROWTH ETF Eother	$5,914,000	-8.7%	46,541	+4.7%	0.02%	+5.9%
TSCO	Buy	TRACTOR SUPPLY COMPANY	$5,910,000	-4.0%	69,892	+6.1%	0.02%	+12.5%
ODFL	Buy	OLD DOMINION FREIGHT LINE	$5,897,000	-2.9%	44,926	+40.4%	0.02%	+12.5%
PKG	Sell	PACKAGING CORP OF AMERICA	$5,838,000	-23.8%	67,239	-1.8%	0.02%	-10.0%
TDOC	Sell	TELADOC INC	$5,620,000	+15.4%	36,256	-37.6%	0.02%	+50.0%
AEE	Sell	AMEREN CORP	$5,889,000	-11.6%	80,866	-6.8%	0.02%	+5.9%
COO	Sell	COOPER COS INC	$5,772,000	-16.4%	20,938	-2.6%	0.02%	0.0%
CHE	Buy	CHEMED CORPORATION	$5,653,000	-1.2%	13,048	+0.1%	0.02%	+20.0%
XLB	Buy	MATERIALS SELECT SECTOR SPDR Eother	$5,411,000	-20.2%	120,155	+8.8%	0.02%	0.0%
ALC	Buy	ALCON INC	$5,382,000	+1.2%	105,902	+12.6%	0.02%	+21.4%
IUSG	Buy	ISHARES RUSSELL 3000 GROWTHother	$5,510,000	-11.0%	96,515	+5.4%	0.02%	+6.2%
J	Sell	JACOBS ENGR GROUP INC	$5,423,000	-22.9%	68,409	-12.7%	0.02%	-5.6%
FTV	Sell	FORTIVE CORP WI	$5,354,000	-31.5%	97,016	-5.2%	0.02%	-15.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL A	$5,316,000	-28.1%	28,951	-0.0%	0.02%	-10.5%
BKI	Buy	BLACK KNIGHT INC	$5,512,000	-6.0%	94,953	+4.4%	0.02%	+13.3%
BK	Sell	BANK OF NEW YORK MELLON CORP	$5,443,000	-36.4%	161,603	-4.9%	0.02%	-22.7%
EQIX	Sell	EQUINIX INC	$5,293,000	+3.0%	8,472	-3.7%	0.02%	+30.8%
SCHF	Buy	SCHWAB INTL EQTYother	$5,409,000	+17.4%	209,334	+52.8%	0.02%	+41.7%
WNS	Sell	WNS HOLDINGS LTD A D R	$5,101,000	-46.6%	118,671	-17.8%	0.02%	-33.3%
GSK	Sell	GLAXO SMITHKLINE P L C A D R	$5,079,000	-24.0%	134,054	-5.8%	0.02%	-5.9%
AWK	Sell	AMERICAN WATER WORKS CO INC	$5,164,000	-12.3%	43,181	-9.9%	0.02%	+6.7%
A	Sell	AGILENT TECHNOLOGIES INC	$5,168,000	-18.7%	72,152	-3.2%	0.02%	0.0%
VEEV	Buy	VEEVA SYSTEMS INC CLASS A	$5,285,000	+12.8%	33,794	+1.5%	0.02%	+33.3%
IBDQ	Buy	ISHARES IBONDS DEC 2025 TERM Eother	$5,086,000	+4.7%	203,686	+8.8%	0.02%	+33.3%
CAH	Sell	CARDINAL HEALTH INC	$5,271,000	-5.8%	109,961	-0.6%	0.02%	+14.3%
DJP	Sell	IPATH DOW JONES UBS COMMODITYother	$5,069,000	-45.3%	306,599	-24.4%	0.02%	-33.3%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$5,183,000	-57.0%	102,784	-12.3%	0.02%	-48.4%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC	$5,122,000	-7.0%	30,584	-1.2%	0.02%	+14.3%
MAR	Sell	MARRIOTT INTL INC	$4,729,000	-59.8%	63,220	-18.7%	0.02%	-50.0%
HDB	Sell	HDFC BANK LTD A D R	$4,658,000	-41.0%	121,125	-2.8%	0.02%	-25.0%
K	Sell	KELLOGG CO	$4,908,000	-16.5%	81,783	-3.8%	0.02%	0.0%
KT	Sell	KT CORP SP A D R	$4,857,000	-35.5%	624,205	-3.8%	0.02%	-21.1%
MHK	Sell	MOHAWK INDUSTRIES INC	$4,692,000	-54.3%	61,540	-18.3%	0.02%	-42.3%
USHY	Buy	ISHARES TRother	$4,933,000	-9.0%	138,938	+5.3%	0.02%	+7.1%
TM	Sell	TOYOTA MTR CORP A D R	$4,944,000	-16.0%	41,222	-1.6%	0.02%	0.0%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC	$4,702,000	-4.2%	18,038	-1.4%	0.02%	+15.4%
FTSM	Buy	FIRST TRUST ENHANCED SHORTother	$4,683,000	+67.1%	79,336	+70.1%	0.02%	+114.3%
GLW	Buy	CORNING INC	$4,668,000	-28.7%	227,236	+1.0%	0.02%	-11.8%
BX	Sell	BLACKSTONE GROUP INC CLASS A	$4,913,000	-32.1%	107,802	-16.6%	0.02%	-16.7%
CDW	Buy	CDW CORP DE	$4,838,000	-20.5%	51,875	+21.8%	0.02%	-6.2%
XLC	Buy	COMMUNICATION SERVICES SELECTother	$4,687,000	+21.9%	105,946	+47.7%	0.02%	+50.0%
AON	Sell	AON PLC	$4,712,000	-22.3%	28,549	-2.0%	0.02%	-6.2%
NXPI	Sell	NXP SEMICONDUTORS NV	$4,611,000	-44.8%	55,610	-15.3%	0.01%	-33.3%
G	Buy	GENPACT LTD	$4,400,000	-26.2%	150,714	+6.6%	0.01%	-6.7%
ATVI	Buy	ACTIVISION BLIZZARD INC	$4,347,000	+5.4%	73,092	+5.3%	0.01%	+27.3%
DOCU	Buy	DOCUSIGN INC	$4,647,000	+27.4%	50,294	+2.2%	0.01%	+55.6%
PRF	Buy	POWERSHARES FTSE RAFI US 1000other	$4,505,000	-23.4%	48,733	+5.1%	0.01%	-6.7%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$4,515,000	-61.8%	64,360	-17.5%	0.01%	-53.3%
RDSB	Sell	ROYAL DUTCH SHELL PLC	$4,598,000	-51.8%	140,760	-11.5%	0.01%	-41.7%
TSN	Buy	TYSON FOODS INC CL A	$4,557,000	-11.1%	78,729	+39.9%	0.01%	+7.7%
FRC	Buy	FIRST REPUBLIC BANK SAN FRAN	$4,471,000	-27.9%	54,337	+2.9%	0.01%	-12.5%
O	Buy	REALTY INCOME CORP	$4,212,000	-29.9%	84,486	+3.5%	0.01%	-13.3%
MET	Sell	METLIFE INC	$4,079,000	-44.6%	133,425	-7.6%	0.01%	-31.6%
ANET	Sell	ARISTA NETWORKS INC	$4,120,000	-42.1%	20,340	-41.9%	0.01%	-27.8%
ASML	Sell	ASML HOLDING NV NY REG SHS	$4,037,000	-11.6%	15,433	-0.0%	0.01%	+8.3%
VOT	Buy	VANGUARD MID CAP GROWTH INDEXother	$4,297,000	-19.9%	33,911	+0.4%	0.01%	-7.1%
WST	Sell	WEST PHARMACEUTICAL SVCS INC	$4,190,000	-0.9%	27,517	-2.2%	0.01%	+18.2%
NTRS	Sell	NORTHERN TRUST CORP	$4,087,000	-30.3%	54,153	-1.9%	0.01%	-13.3%
LMBS	Sell	FIRST TRUST LOW DURATION MTGEother	$4,174,000	-2.4%	81,846	-0.9%	0.01%	+18.2%
ES	Sell	EVERSOURCE ENERGY	$4,271,000	-25.2%	54,618	-18.7%	0.01%	-13.3%
AXON	Sell	AXON ENTERPRISE INC	$4,184,000	-5.3%	59,119	-1.9%	0.01%	+18.2%
SWK	Sell	STANLEY BLACK DECKER INC	$4,263,000	-46.8%	42,619	-11.8%	0.01%	-35.0%
IDXX	Buy	IDEXX LABS INC	$4,246,000	+4.0%	17,532	+12.1%	0.01%	+30.0%
CSL	Buy	CARLISLE COS INC	$4,096,000	-9.8%	32,691	+16.6%	0.01%	+8.3%
IJJ	Sell	ISHARES S&P MIDCAP 400 VALUEother	$4,251,000	-45.1%	38,689	-14.6%	0.01%	-35.0%
VGT	Buy	VANGUARD INFO TECH INDEXother	$4,131,000	-4.2%	19,492	+10.7%	0.01%	+18.2%
ED	Buy	CONSOLIDATED EDISON INC.	$4,271,000	-13.2%	54,772	+0.7%	0.01%	0.0%
SCHX	Sell	SCHWAB U S LARGE CAP ETFother	$4,203,000	-36.9%	68,617	-20.9%	0.01%	-23.5%
TPL	Buy	TEXAS PAC LD TR	$4,142,000	-51.2%	10,898	+0.2%	0.01%	-40.9%
MGV	Buy	VANGUARD MEGA CAP VALUE INDEXother	$4,018,000	-18.5%	60,868	+7.7%	0.01%	0.0%
CCEP	Sell	COCA COLA EUROREAN PARTNERS	$4,105,000	-61.8%	109,371	-48.2%	0.01%	-51.9%
YUMC	Buy	YUM CHINA HOLDINGS INC	$3,724,000	-9.7%	87,354	+1.7%	0.01%	+9.1%
PRLB	Sell	PROTO LABS INC	$3,853,000	-26.7%	50,618	-2.2%	0.01%	-7.7%
STE	Sell	STERIS PLC	$3,915,000	-40.5%	27,964	-35.2%	0.01%	-29.4%
EIX	Sell	EDISON INTERNATIONAL	$3,873,000	-32.6%	70,677	-7.2%	0.01%	-20.0%
STZ	Sell	CONSTELLATION BRANDS INC A	$3,982,000	-41.2%	27,781	-22.1%	0.01%	-29.4%
TFX	Buy	TELEFLEX INC	$3,706,000	-19.9%	12,656	+2.9%	0.01%	0.0%
LII	Buy	LENNOX INTERNATIONAL INC	$3,752,000	-14.8%	20,636	+14.3%	0.01%	+9.1%
SNA	Sell	SNAP-ON INC	$3,783,000	-47.0%	34,764	-17.5%	0.01%	-33.3%
IJS	Sell	ISHARES S&P SMALLCAP 600 VALUEother	$3,787,000	-42.6%	37,897	-7.6%	0.01%	-29.4%
IBN	Sell	ICICI BANK LTD A D R	$3,731,000	-51.6%	438,970	-14.0%	0.01%	-40.0%
MUFG	Sell	MITSUBISHI UFJ FINL GRP A D R	$3,972,000	-39.4%	1,085,107	-10.1%	0.01%	-29.4%
OLLI	Buy	OLLIES BARGAIN OUTLET HOLDI	$3,808,000	+10.2%	82,174	+55.3%	0.01%	+33.3%
AZPN	Buy	ASPEN TECHNOLOGY INC	$3,833,000	-19.9%	40,310	+1.8%	0.01%	0.0%
VCSH	Sell	VANGUARD SHORT TERM CORPORATEother	$3,760,000	-14.3%	47,524	-12.2%	0.01%	+9.1%
AZN	Buy	ASTRAZENECA P L C SPSD A D R	$3,894,000	-10.0%	87,203	+0.5%	0.01%	+9.1%
CHL	Buy	CHINA MOBILE LIMITED A D R	$3,944,000	-7.5%	104,678	+3.8%	0.01%	+9.1%
KMI	Buy	KINDER MORGAN INC	$3,845,000	-33.9%	276,209	+0.5%	0.01%	-20.0%
GNRC	Sell	GENERAC HOLDINGS INC	$3,892,000	-9.2%	41,782	-2.0%	0.01%	+9.1%
DG	Sell	DOLLAR GENERAL CORP	$3,816,000	-4.1%	25,270	-1.0%	0.01%	+20.0%
NEM	Buy	NEWMONT MINING CORP	$4,000,000	+23.0%	88,366	+18.0%	0.01%	+50.0%
ATHM	Sell	AUTOHOME INC A D R	$3,888,000	-13.0%	54,741	-1.9%	0.01%	+9.1%
BIL	Buy	SPDR BLOOMBERG BARCLAYS 1 3 ETother	$3,784,000	+216.9%	41,291	+216.2%	0.01%	+300.0%
FFBC	Sell	FIRST FINANCIAL BANCORP	$3,439,000	-48.0%	230,658	-11.2%	0.01%	-35.3%
OKTA	Sell	OKTA INC	$3,548,000	+5.4%	29,023	-0.5%	0.01%	+22.2%
SONY	Buy	SONY CORP A D R	$3,586,000	-10.8%	60,583	+2.4%	0.01%	+10.0%
AVY	Buy	AVERY DENNISON CORP	$3,420,000	-17.3%	33,571	+6.2%	0.01%	0.0%
HPE	Buy	HEWLETT PACKARD ENTERPRIS CO	$3,395,000	-38.3%	349,711	+0.8%	0.01%	-21.4%
DIOD	Buy	DIODES INC	$3,505,000	-21.3%	86,272	+9.2%	0.01%	0.0%
URI	Buy	UNITED RENTALS INC	$3,467,000	-29.8%	33,701	+13.8%	0.01%	-15.4%
QLYS	Buy	QUALYS INC	$3,442,000	+12.0%	39,551	+7.3%	0.01%	+37.5%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGEN A D	$3,662,000	-46.3%	1,196,974	-2.0%	0.01%	-35.3%
YNDX	Sell	YANDEX NV	$3,663,000	-26.2%	107,550	-5.7%	0.01%	-15.4%
CHTR	Buy	CHARTER COMMUNICATIONS INC NEW	$3,598,000	-8.4%	8,248	+1.9%	0.01%	+10.0%
MKL	Buy	MARKEL CORP	$3,387,000	-17.5%	3,650	+1.7%	0.01%	+10.0%
XYL	Buy	XYLEM INC	$3,445,000	-15.7%	52,907	+2.0%	0.01%	+10.0%
CRL	Buy	CHARLES RIVER LABORATORIES	$3,531,000	-11.2%	27,974	+7.4%	0.01%	+10.0%
BR	Buy	BROADRIDGE FINANCIAL SOLUTIONS	$3,634,000	-22.7%	38,322	+0.6%	0.01%	-8.3%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$3,629,000	+1.7%	42,955	+1.8%	0.01%	+22.2%
GOLD	Buy	BARRICK GOLD CORP	$3,516,000	+11.1%	191,939	+12.8%	0.01%	+37.5%
MFG	Sell	MIZUHO FNL GRP A D R	$3,674,000	-30.6%	1,591,130	-7.2%	0.01%	-21.4%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS	$3,604,000	-41.0%	251,988	+16.3%	0.01%	-31.2%
POOL	Buy	POOL CORPORATION	$3,413,000	-6.0%	17,347	+1.4%	0.01%	+22.2%
RJF	Sell	RAYMOND JAMES FINL INC	$3,515,000	-30.7%	55,613	-1.9%	0.01%	-15.4%
LOPE	Sell	GRAND CANYON EDUCATION INC	$3,428,000	-22.4%	44,938	-2.5%	0.01%	0.0%
F	Sell	FORD MOTOR CO	$3,627,000	-49.5%	750,950	-2.7%	0.01%	-38.9%
MCO	Sell	MOODYS CORPORATION	$3,676,000	-14.5%	17,375	-4.1%	0.01%	0.0%
AVB	Buy	AVALONBAY COMMUNITIES INC	$3,492,000	-20.9%	23,726	+12.7%	0.01%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC	$3,611,000	-52.3%	21,259	-43.3%	0.01%	-42.1%
AZO	Buy	AUTOZONE INC	$3,500,000	-20.5%	4,137	+11.9%	0.01%	0.0%
UN	Sell	UNILEVER NV - NY SHARES	$3,686,000	-25.0%	75,546	-11.7%	0.01%	-15.4%
NEOG	Buy	NEOGEN CORP	$3,165,000	+6.8%	47,242	+4.1%	0.01%	+25.0%
FUL	Buy	FULLER H B CO	$3,176,000	-42.7%	113,736	+5.7%	0.01%	-28.6%
INFO	Sell	IHS MARKIT LTD	$3,105,000	-24.8%	51,748	-5.6%	0.01%	-9.1%
VHT	Buy	VANGUARD HEALTH CARE VIPERother	$3,316,000	-7.2%	19,970	+7.1%	0.01%	+11.1%
MNST	Buy	MONSTER BEVERAGE CORP	$3,359,000	-3.1%	59,701	+9.4%	0.01%	+11.1%
BL	Sell	BLACKLINE INC	$3,074,000	+0.8%	58,436	-1.3%	0.01%	+25.0%
IGLB	Sell	ISHARES LONG TERM CORPORATE BOother	$3,056,000	-29.0%	48,040	-25.6%	0.01%	-9.1%
KEY	Sell	KEYCORP	$3,247,000	-53.1%	313,080	-8.4%	0.01%	-44.4%
BURL	Buy	BURLINGTON STORES INC	$3,306,000	-28.3%	20,862	+3.1%	0.01%	-16.7%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS LP	$3,203,000	-36.3%	87,797	+9.7%	0.01%	-23.1%
JNK	Buy	SPDR BLOOMBERG BARCLAYS HIGH Eother	$3,267,000	+0.0%	34,480	+15.7%	0.01%	+25.0%
PNW	Sell	PINNACLE WEST CAP CORP	$3,160,000	-20.7%	41,689	-5.9%	0.01%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$3,159,000	-38.9%	34,244	-8.7%	0.01%	-23.1%
IBA	Sell	INDUSTRIAS BACHOCO SAB DE CV A	$3,082,000	-39.7%	90,652	-7.8%	0.01%	-23.1%
RPM	Buy	RPM INTERNATIONAL INC	$3,272,000	-21.1%	54,991	+1.7%	0.01%	-9.1%
KHC	Sell	THE KRAFT HEINZ CO	$3,239,000	-27.8%	130,962	-6.2%	0.01%	-9.1%
GL	Buy	GLOBE LIFE INC	$3,057,000	-30.1%	42,470	+2.2%	0.01%	-9.1%
VIPS	Buy	VIPSHOP HOLDINGS LTD A D R	$3,059,000	+11.7%	196,403	+1.7%	0.01%	+42.9%
HEIA	Buy	H E I C O CORPORATION CL A	$3,110,000	-5.6%	48,675	+32.2%	0.01%	+25.0%
RIO	Sell	RIO TINTO PLC A D R	$3,290,000	-37.5%	72,218	-18.6%	0.01%	-23.1%
TTE	Sell	TOTAL SA SPON A D R	$3,307,000	-44.0%	88,812	-16.8%	0.01%	-33.3%
FEX	Sell	FIRST TRUST LARGE CAP CORE ETFother	$3,047,000	-27.8%	63,981	-1.1%	0.01%	-9.1%
FOXF	Sell	FOX FACTORY HOLDING CORP	$3,240,000	-39.8%	77,156	-0.3%	0.01%	-28.6%
FDN	Buy	FIRST TRUST DOW JONES INTERNETother	$3,212,000	+7.9%	25,963	+21.4%	0.01%	+25.0%
DRI	Sell	DARDEN RESTAURANTS INC	$3,056,000	-52.7%	56,113	-5.4%	0.01%	-41.2%
SPDW	Buy	SPDR S&P WORLD (EX-US)other	$2,899,000	+2687.5%	121,091	+3566.1%	0.01%	–
HUBB	Sell	HUBBELL INC	$2,764,000	-29.1%	24,087	-8.6%	0.01%	-10.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$2,984,000	+30.0%	12,542	+19.6%	0.01%	+50.0%
VYM	Buy	VANGUARD HIGH DVD YIELDother	$2,890,000	-17.9%	40,855	+8.7%	0.01%	0.0%
NOMD	Buy	NOMAD HOLDINGS LTD	$2,736,000	-11.0%	147,373	+7.3%	0.01%	+12.5%
TRMB	Sell	TRIMBLE NAV LTD	$2,827,000	-25.3%	88,788	-2.2%	0.01%	-10.0%
STM	Buy	STMICROELECTRONICS N V	$3,040,000	+32.7%	142,270	+67.1%	0.01%	+50.0%
AAON	Sell	AAON INC	$2,842,000	-3.2%	58,811	-1.0%	0.01%	+12.5%
CBRE	Buy	CBRE GROUP INC	$2,985,000	-35.7%	79,168	+4.5%	0.01%	-25.0%
CACI	Sell	CACI INTERNATIONAL INC CL A	$2,781,000	-24.7%	13,166	-10.9%	0.01%	0.0%
AY	Buy	ATLANTICA YIELD PLC	$2,756,000	-6.9%	123,584	+10.1%	0.01%	+12.5%
HSIC	Sell	SCHEIN HENRY INC	$2,896,000	-27.9%	57,305	-4.8%	0.01%	-10.0%
SNY	Buy	SANOFI AVENTIS	$2,770,000	+4.5%	63,347	+19.9%	0.01%	+28.6%
DIA	Sell	SPDR DOW JONES INDUSTRIAL ETFother	$2,810,000	-26.0%	12,817	-3.7%	0.01%	-10.0%
SPSB	Sell	SPDR PORTFOLIO SHORT TERM ETFother	$2,821,000	-5.3%	93,259	-3.5%	0.01%	+12.5%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$2,915,000	-22.6%	32,467	-6.7%	0.01%	-10.0%
CTXS	Sell	CITRIX SYSTEMS INC	$2,973,000	+23.2%	21,002	-3.5%	0.01%	+50.0%
RHI	Sell	ROBERT HALF INTL INC	$2,848,000	-45.5%	75,447	-8.9%	0.01%	-30.8%
NUE	Buy	NUCOR CORPORATION	$2,937,000	-34.4%	81,543	+2.5%	0.01%	-18.2%
NRC	Sell	NATIONAL RESEARCH CORP	$2,986,000	-31.1%	65,661	-0.1%	0.01%	-18.2%
EOG	Sell	EOG RESOURCES INC	$3,041,000	-59.3%	84,645	-5.2%	0.01%	-52.6%
LULU	Sell	LULULEMON ATHLETICA INC	$3,034,000	-22.4%	16,006	-5.1%	0.01%	-10.0%
LNC	Sell	LINCOLN NATIONAL CORP	$2,806,000	-59.1%	106,637	-8.2%	0.01%	-50.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$2,863,000	-17.9%	29,903	-9.5%	0.01%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$3,009,000	-53.6%	70,847	-24.6%	0.01%	-47.1%
IBDR	Buy	ISHARES IBONDS DEC 2026 TERM Eother	$2,751,000	+0.5%	112,050	+4.7%	0.01%	+28.6%
WELL	Sell	WELLTOWER INC	$2,849,000	-48.4%	62,252	-7.8%	0.01%	-35.7%
FMX	Sell	FOMENTO ECONOMICO MEX SP A D R	$2,851,000	-38.5%	47,130	-3.9%	0.01%	-25.0%
STIP	Buy	ISHARES BARCLAYS 0-5 YEAR TIPSother	$2,980,000	+4.7%	29,831	+5.6%	0.01%	+28.6%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARE	$2,468,000	+13.5%	20,808	+17.1%	0.01%	+33.3%
CIEN	Buy	CIENA CORP	$2,444,000	+174.9%	61,379	+194.9%	0.01%	+300.0%
LHCG	Buy	LHC GROUP INC	$2,409,000	+12.6%	17,185	+10.7%	0.01%	+60.0%
DFS	Sell	DISCOVER FINL SVCS	$2,563,000	-66.7%	71,850	-20.9%	0.01%	-60.0%
ABEV	Sell	AMBEV SA SPN A D R	$2,537,000	-51.4%	1,103,274	-1.4%	0.01%	-38.5%
AGN	Sell	ALLERGAN PLC	$2,670,000	-51.8%	15,073	-47.9%	0.01%	-42.9%
HEI	Buy	HEICO CORP	$2,653,000	-33.4%	35,547	+1.9%	0.01%	-20.0%
PPL	Sell	PPL CORPORATION	$2,624,000	-34.0%	106,290	-4.1%	0.01%	-20.0%
SPG	Sell	SIMON PROPERTY GROUP INC	$2,667,000	-70.9%	48,616	-20.9%	0.01%	-65.2%
DEF	Buy	INVESCO POWERSHARES DEFENSIVEother	$2,452,000	+3.0%	54,778	+28.2%	0.01%	+33.3%
GNTX	Sell	GENTEX CORP	$2,475,000	-34.8%	111,673	-14.8%	0.01%	-20.0%
HDS	Buy	HD SUPPLY HOLDINGS INC	$2,589,000	-29.2%	91,070	+0.1%	0.01%	-11.1%
EVRG	Buy	EVERGY INC	$2,470,000	-13.7%	44,857	+2.1%	0.01%	+14.3%
AIT	Sell	APPLIED INDL TECHNOLOGIES INC	$2,528,000	-34.3%	55,286	-4.2%	0.01%	-20.0%
TEL	Sell	TE CONNECTIVITY LTD	$2,478,000	-35.2%	39,360	-1.4%	0.01%	-20.0%
NATI	Buy	NATIONAL INSTRUMENTS CORP	$2,560,000	-20.3%	77,379	+1.9%	0.01%	0.0%
BNS	Sell	BANK OF NOVA SCOTIA	$2,590,000	-31.5%	63,769	-4.8%	0.01%	-20.0%
WHR	Sell	WHIRLPOOL CORP	$2,424,000	-45.2%	28,247	-5.8%	0.01%	-27.3%
ROLL	Sell	RBC BEARINGS INC	$2,558,000	-43.7%	22,688	-20.9%	0.01%	-33.3%
MLM	Buy	MARTIN MARIETTA MATLS INC	$2,438,000	-19.1%	12,882	+19.5%	0.01%	0.0%
PEG	Sell	PUBLIC SVCS ENTERPRISE GROUP	$2,603,000	-25.9%	57,962	-2.6%	0.01%	-11.1%
IAU	Buy	ISHARES GOLD TRUST ETFother	$2,690,000	+68.2%	178,533	+61.9%	0.01%	+100.0%
EQR	Sell	EQUITY RESIDENTIAL	$2,600,000	-47.4%	42,112	-31.0%	0.01%	-38.5%
CNQ	Sell	CANADIAN NATURAL RESOURCES LTD	$2,502,000	-62.0%	184,630	-9.3%	0.01%	-52.9%
RE	Buy	EVEREST RE GROUP LTD	$2,456,000	-28.0%	12,763	+3.6%	0.01%	-11.1%
WSO	Sell	WATSCO INC	$2,102,000	-12.7%	13,296	-0.5%	0.01%	+16.7%
IFF	Buy	INTL FLAVORS FRAGRANCES	$2,103,000	-20.6%	20,606	+0.4%	0.01%	0.0%
NDAQ	Sell	NASDAQ INC	$2,179,000	-12.0%	22,955	-0.7%	0.01%	+16.7%
PRFZ	Sell	INVESTCO EXCHANGE TRADED FD TRother	$2,315,000	-46.0%	25,868	-17.5%	0.01%	-36.4%
CGW	Sell	INVESCO S P GLOBAL WATER INDEXother	$2,150,000	-21.3%	64,853	-2.3%	0.01%	0.0%
SNDR	Buy	SCHNEIDER NATIONAL INC CL B	$2,330,000	-11.1%	120,523	+0.3%	0.01%	0.0%
BLV	Buy	VANGUARD LONG TERM BOND INDEXother	$2,122,000	+34.5%	19,886	+26.4%	0.01%	+75.0%
FTNT	Sell	FORTINET INC	$2,094,000	-13.0%	20,695	-8.2%	0.01%	+16.7%
IBB	Buy	ISHARES NASDAQ BIOTECHNOLOGY Eother	$2,135,000	-2.8%	19,815	+8.7%	0.01%	+16.7%
ITUB	Sell	ITAU UNIBANCO HOLDINGS SA A D	$2,313,000	-55.3%	515,231	-8.9%	0.01%	-46.2%
AEG	Buy	AEGON N V A D R	$2,212,000	-41.9%	888,299	+5.7%	0.01%	-30.0%
BAH	Buy	BOOZ ALLEN HAMILTON HOLDING	$2,284,000	+48.6%	33,271	+54.0%	0.01%	+75.0%
DOX	Sell	AMDOCS LTD	$2,214,000	-26.5%	40,277	-3.5%	0.01%	-12.5%
UHS	Buy	UNIVERSAL HLTH SVCS INC	$2,121,000	-19.1%	21,414	+17.2%	0.01%	0.0%
SON	Sell	SONOCO PRODUCTS CO	$2,349,000	-25.0%	50,682	-0.1%	0.01%	-12.5%
AMN	Buy	AMN HEALTHCARE SVCS INC	$2,388,000	-0.7%	41,282	+6.9%	0.01%	+16.7%
EXAS	Sell	EXACT SCIENCES CORP	$2,375,000	-68.0%	40,957	-49.0%	0.01%	-63.2%
RF	Sell	REGIONS FINL CORP	$2,284,000	-47.9%	254,734	-0.3%	0.01%	-36.4%
RDVY	Sell	FT NASDAQ RISING DVD ACHIEVERSother	$2,287,000	-33.0%	89,178	-6.3%	0.01%	-22.2%
ELP	Buy	COMPANHIA PARANAENSE ENER SP A	$2,271,000	-27.7%	218,107	+17.5%	0.01%	-12.5%
CAJ	Buy	CANON INC SPONS A D R	$2,321,000	-12.8%	107,250	+10.1%	0.01%	0.0%
BMYRT	Sell	BRISTOL MYERS SQUIBB RT 3other	$2,136,000	+16.2%	562,411	-8.0%	0.01%	+40.0%
FE	Buy	FIRSTENERGY CORP	$2,295,000	-10.1%	57,267	+9.0%	0.01%	0.0%
GPC	Buy	GENUINE PARTS COMPANY	$2,360,000	-35.4%	35,045	+1.9%	0.01%	-22.2%
AMED	Sell	AMEDISYS INC	$2,373,000	+9.6%	12,930	-0.3%	0.01%	+16.7%
EBAY	Sell	EBAY INC	$2,343,000	-24.9%	77,973	-9.7%	0.01%	-12.5%
VBR	Sell	VANGUARD SMALL CAP VALUE INDEXother	$2,148,000	-51.1%	24,186	-24.5%	0.01%	-36.4%
ARE	Buy	ALEXANDRIA REAL ESTATE EQUITY	$2,266,000	-11.0%	16,527	+4.8%	0.01%	0.0%
BFA	Sell	BROWN FORMAN CORP	$2,306,000	-18.2%	44,884	-0.1%	0.01%	0.0%
DGRO	Sell	ISHARES CORE DIVIDEND GROWTH Eother	$2,144,000	-31.0%	65,802	-10.9%	0.01%	-12.5%
COLD	Buy	AMERICOLD REALTY TRUST	$2,100,000	+15.6%	61,688	+19.1%	0.01%	+40.0%
USIG	Sell	ISHARES BROAD USD INVESTMENT Eother	$2,285,000	-9.8%	40,791	-6.1%	0.01%	+16.7%
BMI	Sell	BADGER METER INC	$2,178,000	-20.9%	40,618	-4.2%	0.01%	0.0%
SIMO	Buy	SILICON MOTION TECHNOLOGY CORP	$2,167,000	+333.4%	59,147	+499.2%	0.01%	+600.0%
IEX	Buy	IDEX CORP	$2,153,000	-9.7%	15,595	+12.5%	0.01%	+16.7%
FNV	Sell	FRANCO NEVADA CORP	$2,378,000	-6.0%	23,881	-2.5%	0.01%	+16.7%
FLY	Buy	FLY LEASING LTD A D R	$2,389,000	-63.1%	339,263	+2.7%	0.01%	-58.8%
SCHG	Sell	SCHWAB U S LARGE CAP GROWTH ETother	$2,257,000	-31.3%	28,337	-19.8%	0.01%	-12.5%
LH	Buy	LABORATORY CORP OF AMERICA HOL	$2,225,000	-21.7%	17,599	+4.8%	0.01%	0.0%
IX	Buy	ORIX CORP SPONS A D R	$2,374,000	-8.7%	40,158	+28.9%	0.01%	0.0%
AIV	Buy	APARTMENT INVT MGMT CO A	$2,198,000	-28.8%	62,533	+4.6%	0.01%	-12.5%
INCY	Sell	INCYTE CORP	$2,264,000	-24.6%	30,916	-10.0%	0.01%	-12.5%
IR	New	INGERSOLL RAND INC	$2,303,000	–	92,884	+100.0%	0.01%	–
SPOT	Buy	SPOTIFY TECHNOLOGY SA	$2,277,000	-5.1%	18,743	+16.8%	0.01%	+16.7%
TNC	Buy	TENNANT CO	$2,241,000	-22.5%	38,666	+4.2%	0.01%	0.0%
EXPO	Buy	EXPONENT INC	$1,891,000	+26.9%	26,293	+21.8%	0.01%	+50.0%
UNM	Buy	UNUM GROUP	$1,951,000	-37.3%	129,955	+21.8%	0.01%	-25.0%
EFA	Sell	ISHARES MSCI EAFE ETFput	$1,806,000	+768.3%	1,455	-29.2%	0.01%	+500.0%
JBHT	Buy	J B HUNT TRANSPORT SERVICES	$2,000,000	-18.0%	21,687	+3.8%	0.01%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS INC	$2,065,000	-24.5%	60,417	-5.1%	0.01%	-14.3%
EFX	Buy	EQUIFAX INC	$1,826,000	-12.0%	15,286	+3.3%	0.01%	+20.0%
WMB	Buy	WILLIAMS COS INC	$1,852,000	-35.2%	130,816	+8.7%	0.01%	-14.3%
ENR	Buy	ENERGIZER HLDGS INC	$1,920,000	-36.4%	63,480	+5.7%	0.01%	-25.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$1,982,000	-49.3%	57,757	-33.0%	0.01%	-40.0%
MORN	Buy	MORNINGSTAR INC	$1,940,000	-21.3%	16,692	+2.5%	0.01%	0.0%
IBDD	Sell	ISHARES IBONDS MAR 2023 TERM Eother	$1,953,000	-6.4%	74,038	-4.8%	0.01%	+20.0%
RELX	Buy	RELX PLC SPON A D R	$1,966,000	+2.8%	91,832	+21.3%	0.01%	+20.0%
ATR	Buy	APTAR GROUP INC	$1,904,000	+0.6%	19,124	+16.9%	0.01%	+20.0%
EMN	Sell	EASTMAN CHEMICAL COMPANY	$2,001,000	-48.0%	42,959	-11.6%	0.01%	-40.0%
RACE	Buy	FERRARI NV	$1,831,000	+166.9%	12,000	+190.0%	0.01%	+200.0%
EWJ	Sell	ISHARES MSCI JAPAN ETFother	$1,971,000	-64.8%	39,901	-57.8%	0.01%	-57.1%
GRC	Sell	GORMAN RUPP CO	$1,868,000	-22.6%	59,871	-6.9%	0.01%	0.0%
SR	Sell	SPIRE INC	$1,970,000	-12.0%	26,453	-1.6%	0.01%	0.0%
ILCG	Sell	ISHARES MORNINGSTAR LG CAP GRWother	$2,043,000	-14.8%	10,997	-3.6%	0.01%	0.0%
Z	Buy	ZILLOW GROUP INC C	$1,805,000	-20.4%	50,112	+1.5%	0.01%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$1,834,000	-6.7%	39,724	-0.1%	0.01%	+20.0%
RWO	Buy	SPDR DOW JONES GLOBAL REAL ETFother	$1,947,000	-13.9%	54,074	+23.2%	0.01%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INC	$1,981,000	-54.1%	63,180	-19.5%	0.01%	-45.5%
WFCPRL		WELLS FARGO CO 7.5 CV PFDpreferred st	$1,822,000	-12.2%	1,430	0.0%	0.01%	+20.0%
SUI	Buy	SUN COMMUNITIES INC	$1,796,000	-9.4%	14,380	+8.9%	0.01%	+20.0%
QGEN	Sell	QIAGEN N V	$1,960,000	-19.3%	47,115	-34.4%	0.01%	0.0%
GPRK	Buy	GEOPARK LTD	$1,801,000	-67.9%	254,761	+0.4%	0.01%	-57.1%
EFAV	Sell	ISHARES MSCI EAFE MINIUMother	$1,983,000	-43.6%	31,960	-32.3%	0.01%	-33.3%
SMMD	New	ISHARES RUSSELL 2500 ETFother	$1,799,000	–	53,532	+100.0%	0.01%	–
MINT	Sell	PIMCO ENHANCED SHORT MATURITYother	$1,938,000	-90.4%	19,576	-90.1%	0.01%	-88.2%
GBF	Buy	ISHARES GOVERNMENT CREDIT BONDother	$1,791,000	+38.1%	14,766	+34.0%	0.01%	+100.0%
FXL	Sell	FIRST TRUST TECHNOLOGY ALPHA Eother	$1,800,000	-20.2%	30,308	-2.6%	0.01%	0.0%
SPHQ	Buy	INVESCO POWERSHARES S&P 500other	$1,971,000	+1124.2%	65,857	+1390.7%	0.01%	–
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$1,792,000	+2.6%	6,029	+19.6%	0.01%	+50.0%
CRTO	Sell	CRITEO SA SPON A D R	$1,897,000	-55.8%	238,618	-3.6%	0.01%	-45.5%
IBKR	Sell	INTERACTIVE BROKERS GROUP CL A	$1,864,000	-9.3%	43,172	-2.0%	0.01%	+20.0%
BKH	Sell	BLACK HILLS CORP	$1,978,000	-19.2%	30,888	-1.0%	0.01%	0.0%
BIO	Buy	BIO RAD LABS INC CL A	$1,794,000	+3.0%	5,120	+8.8%	0.01%	+50.0%
ON	Sell	ON SEMICONDUCTOR CORPORATION	$1,886,000	-69.7%	151,544	-40.6%	0.01%	-62.5%
IYW	Buy	ISHARES US TECHNOLOGY ETFother	$1,834,000	+17.6%	8,972	+33.9%	0.01%	+50.0%
DTE	Buy	DTE ENERGY CORP	$2,063,000	-5.0%	21,718	+29.9%	0.01%	0.0%
FLIR	Sell	FLIR SYSTEMS INC	$1,801,000	-74.3%	56,494	-58.0%	0.01%	-66.7%
SIZE		ISHARES EDGE MSCI USA SIZE ETFother	$2,024,000	-26.7%	28,368	0.0%	0.01%	-14.3%
GSP	Sell	IPATH S&P GSCI TOTAL RETURN ETother	$1,897,000	-70.0%	252,596	-37.8%	0.01%	-62.5%
BMO	Sell	BANK MONTREAL QUE	$1,948,000	-42.0%	38,745	-10.5%	0.01%	-33.3%
BACPRL		BNK OF AMER 7.25 CV PFDpreferred st	$2,072,000	-12.6%	1,637	0.0%	0.01%	0.0%
ETSY	Buy	ETSY INC	$1,977,000	+2.5%	51,411	+18.1%	0.01%	+20.0%
NOG		NORTHERN OIL & GAS INC	$1,824,000	-71.7%	2,750,000	0.0%	0.01%	-62.5%
PE	Sell	PARSLEY ENERGY INC CLASS A	$1,603,000	-83.2%	279,970	-44.5%	0.01%	-79.2%
ESGD	Buy	ISHARES ESG MSCI EAFE ETFother	$1,681,000	+387.2%	31,621	+529.9%	0.01%	+400.0%
HIG	Buy	HARTFORD FINANCIAL SVCS GRP	$1,741,000	-37.1%	49,410	+8.4%	0.01%	-28.6%
MSCI	Buy	MSCI INC	$1,682,000	+130.4%	5,825	+106.2%	0.01%	+150.0%
NLOK	Sell	NORTONLIFELOCK INC	$1,539,000	-51.4%	82,184	-33.8%	0.01%	-37.5%
RGA	Buy	REINSURANCE GROUP OF AMERICA	$1,447,000	-44.9%	17,202	+6.7%	0.01%	-28.6%
SMG	Buy	THE SCOTTS MIRACLE GRO COMPANY	$1,667,000	+5.4%	16,278	+9.3%	0.01%	+25.0%
MGEE	Buy	MGE ENERGY INC	$1,670,000	-16.5%	25,513	+0.6%	0.01%	0.0%
VMW	Buy	VMWARE INC CL A	$1,597,000	+9.8%	13,177	+37.7%	0.01%	+25.0%
DNP	Sell	DNP SELECT INCOME FUND INCother	$1,473,000	-25.2%	150,489	-2.3%	0.01%	0.0%
SPYG	Buy	SPDR S&P 500 GROWTHother	$1,656,000	+50.8%	46,354	+76.9%	0.01%	+66.7%
ESE	Sell	E S C O TECHNOLOGIES INC	$1,559,000	-38.3%	20,528	-24.9%	0.01%	-16.7%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,509,000	+19.5%	33,187	+20.5%	0.01%	+66.7%
TER	Buy	TERADYNE INC	$1,619,000	-15.0%	29,884	+7.1%	0.01%	0.0%
HII	Buy	HUNTINGTON INGALLS INDUSTRIES	$1,596,000	+244.7%	8,761	+375.4%	0.01%	+400.0%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$1,751,000	-20.9%	17,545	+18.2%	0.01%	-16.7%
ITT	Buy	ITT CORP NEW	$1,702,000	-37.8%	37,532	+1.3%	0.01%	-28.6%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$1,612,000	-9.6%	2,463	+15.6%	0.01%	0.0%
FMC	Buy	F M C CORPORATION	$1,700,000	-15.4%	20,813	+3.4%	0.01%	0.0%
VIAC	Buy	VIACOMCBS INC CLASS B	$1,706,000	-65.2%	121,728	+4.1%	0.01%	-61.5%
GATX	Buy	GATX CORP	$1,500,000	-22.0%	23,972	+3.2%	0.01%	0.0%
WPC	Sell	WP CAREY INC	$1,521,000	-31.6%	26,194	-5.6%	0.01%	-16.7%
WSBC	Buy	WESBANCO INC	$1,622,000	-36.6%	68,444	+1.0%	0.01%	-28.6%
REGN	Sell	REGENRON PHARMACEUTICALS	$1,713,000	+21.7%	3,511	-6.4%	0.01%	+25.0%
CHT	Buy	CHUNGHWA TELECOM CO LTD A D R	$1,718,000	+35.7%	48,298	+40.8%	0.01%	+66.7%
TRNO	Buy	TERRENO REALTY CORP	$1,602,000	+15.4%	30,926	+20.6%	0.01%	+25.0%
SBS	Sell	CIA SANEAMENTO BASICO DE A D R	$1,588,000	-75.6%	215,317	-50.2%	0.01%	-70.6%
FR	Sell	FIRST INDUSTRIAL REALTY TRUST	$1,737,000	-27.3%	52,233	-9.3%	0.01%	-16.7%
PRAA	Buy	PRA GROUP INC	$1,631,000	-22.4%	58,821	+1.6%	0.01%	0.0%
BCS	Sell	BARCLAYS PLC A D R	$1,758,000	-67.8%	387,763	-32.4%	0.01%	-64.3%
NTR	Sell	NUTRIEN LTD	$1,493,000	-34.2%	43,995	-7.1%	0.01%	-16.7%
DISCA	Sell	DISCOVERY INC A	$1,573,000	-48.6%	80,918	-13.5%	0.01%	-37.5%
AOS	Sell	SMITH A O CORP	$1,667,000	-27.9%	44,061	-9.1%	0.01%	-16.7%
ICLR	Buy	ICON PLC	$1,631,000	+5.7%	11,992	+33.8%	0.01%	+25.0%
PEGA	Sell	PEGASYSTEMS INC	$1,465,000	-11.4%	20,555	-1.0%	0.01%	+25.0%
FBHS	Buy	FORTUNE BRANDS HOME & SECURI	$1,703,000	-32.4%	39,368	+2.1%	0.01%	-16.7%
KMX	Sell	CARMAX INC	$1,642,000	-49.8%	30,530	-18.2%	0.01%	-37.5%
LFUS	Buy	LITTELFUSE INC	$1,541,000	-29.6%	11,554	+1.0%	0.01%	-16.7%
GM	Sell	GENERAL MOTORS CO	$1,599,000	-57.7%	76,901	-25.5%	0.01%	-50.0%
ATAX	Buy	AMERICA FIRST MULTIFAMILY IN L	$1,743,000	-24.0%	332,703	+11.8%	0.01%	-16.7%
CP	Buy	CANADIAN PACIFIC RAILWAY LTD	$1,753,000	-10.1%	7,981	+4.4%	0.01%	0.0%
HEZU	Sell	ISHARES CURRENCY HEDGED MSCI Eother	$1,592,000	-53.7%	67,421	-37.6%	0.01%	-44.4%
RSP	Sell	INVESCO S P 500 EQUAL WEIGHT Eother	$1,644,000	-39.5%	19,561	-16.7%	0.01%	-28.6%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,646,000	-39.2%	20,501	-19.1%	0.01%	-28.6%
ABB	Sell	ABB LTD A D R	$1,605,000	-37.1%	93,049	-12.1%	0.01%	-28.6%
NKTR	Buy	NEKTAR THERAPEUTICS	$1,573,000	-16.8%	88,121	+0.6%	0.01%	0.0%
VV	Sell	VANGUARD LARGE CAP INDEX FUNDother	$1,491,000	-21.4%	12,583	-1.9%	0.01%	0.0%
PDBC	Buy	INVESCO OPTIMUM YIELDother	$1,534,000	-24.1%	129,800	+6.3%	0.01%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV NV A D R	$1,477,000	-91.2%	33,457	-83.7%	0.01%	-88.4%
VCIT	Buy	VANGUARD INTM TERM CORP BONDother	$1,705,000	+40.6%	19,578	+47.5%	0.01%	+66.7%
COLB	Buy	COLUMBIA BKG SYS INC	$1,588,000	-31.5%	59,250	+3.9%	0.01%	-16.7%
ATO	Buy	ATMOS ENERGY CORP	$1,672,000	-4.5%	16,842	+7.7%	0.01%	+25.0%
ENPH	Sell	ENPHASE ENERGY INC	$1,553,000	+5.5%	48,101	-14.6%	0.01%	+25.0%
VRSN	Buy	VERISIGN INC	$1,632,000	+10.4%	9,063	+18.1%	0.01%	+25.0%
WSM	Buy	WILLIAMS-SONOMA INC	$1,640,000	-37.5%	38,565	+7.9%	0.01%	-28.6%
SIGI	Buy	SELECTIVE INSURANCE GROUP	$1,741,000	+0.5%	35,023	+31.8%	0.01%	+25.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$1,531,000	-32.1%	186,520	+24.7%	0.01%	-16.7%
VOD	Buy	VODAFONE GROUP PLC A D R	$1,547,000	-8.5%	112,440	+28.7%	0.01%	+25.0%
ARGO	Buy	ARGO GROUP INTL HLDGS LTD	$1,682,000	-41.5%	45,389	+3.7%	0.01%	-28.6%
DLX	Buy	DELUXE CORP	$1,691,000	-45.3%	65,177	+5.3%	0.01%	-37.5%
PLXS	Sell	PLEXUS CORP	$1,646,000	-33.2%	30,152	-5.9%	0.01%	-16.7%
ALE	Buy	ALLETE INC	$1,545,000	-19.9%	25,448	+7.1%	0.01%	0.0%
WDAY	Buy	WORKDAY INC	$1,740,000	-8.7%	13,355	+15.3%	0.01%	0.0%
SRCL	Buy	STERICYCLE INC	$1,445,000	-8.5%	29,739	+20.2%	0.01%	+25.0%
ENTG	Sell	ENTEGRIS INC	$1,465,000	-15.6%	32,718	-5.7%	0.01%	+25.0%
CWB	Buy	SPDR BLMBG BARCLAYS CONVERT SEother	$1,676,000	-4.1%	35,025	+11.2%	0.01%	+25.0%
IPGP	Sell	IPG PHOTONICS CORP	$1,277,000	-50.1%	11,576	-34.4%	0.00%	-42.9%
UBER	Buy	UBER TECHNOLOGIES INC	$1,220,000	+249.6%	43,649	+271.3%	0.00%	+300.0%
RAVN	Sell	RAVEN INDS INC	$1,218,000	-38.7%	57,374	-0.4%	0.00%	-20.0%
RPD	Sell	RAPID7 INC	$1,196,000	-24.6%	27,596	-2.6%	0.00%	0.0%
SWX	Buy	SOUTHWEST GAS HOLDINGS INC	$1,366,000	+4.7%	19,637	+14.3%	0.00%	+33.3%
MRCY	Buy	MERCURY SYSTEMS INC	$1,381,000	+8.5%	19,359	+5.1%	0.00%	+33.3%
BRO	Sell	BROWN & BROWN INC	$1,255,000	-10.6%	34,637	-2.7%	0.00%	0.0%
ADC	Sell	AGREE REALTY CORP	$1,148,000	-18.6%	18,530	-7.8%	0.00%	0.0%
SNBR		SLEEP NUMBER CORP	$1,165,000	-61.1%	60,806	0.0%	0.00%	-50.0%
BTI	Sell	BRITISH AMERN TOB PLC SPON A D	$1,299,000	-31.9%	37,956	-15.5%	0.00%	-20.0%
MAA	Sell	MID-AMERICA APARTMENT COMM	$1,157,000	-33.2%	11,226	-14.5%	0.00%	0.0%
WPP	Sell	WPP PLC SPON A D R	$1,206,000	-77.3%	35,696	-52.8%	0.00%	-71.4%
BHF	Buy	BRIGHTHOUSE FINL INC	$1,166,000	-38.0%	48,221	+0.6%	0.00%	-20.0%
ST	Buy	SENSATA TECHNOLOGIES HOLDING	$1,401,000	-37.5%	48,423	+16.4%	0.00%	-33.3%
PRO	Sell	PROS HOLDINGS INC	$1,140,000	-49.7%	36,758	-2.9%	0.00%	-33.3%
SF	Buy	STIFEL FINL CORP	$1,144,000	-8.3%	27,713	+34.7%	0.00%	+33.3%
ALRM	Sell	ALARM.COM INC	$1,268,000	-22.3%	32,593	-14.2%	0.00%	0.0%
FIXD	Buy	FIRST TRUST TCW OPPORTUNISTICother	$1,328,000	+2.0%	25,185	+0.3%	0.00%	+33.3%
ICUI	Sell	ICU MEDICAL INC	$1,146,000	-3.2%	5,685	-10.2%	0.00%	+33.3%
ASB	Buy	ASSOCIATED BANC CORP	$1,256,000	-41.6%	98,177	+0.6%	0.00%	-20.0%
IQV	Buy	IQVIA HOLDINGS INC	$1,146,000	-27.4%	10,637	+4.2%	0.00%	0.0%
SPIB	Buy	SPDR PORTFOLIO INTERMEDIATE TEother	$1,325,000	+26400.0%	38,939	+26754.5%	0.00%	–
SAIA	Buy	SAIA INC	$1,273,000	+6.9%	17,307	+35.4%	0.00%	+33.3%
MOAT	Sell	VANECK VECTORS MORNINGSTAR WIDother	$1,342,000	-70.0%	30,675	-62.4%	0.00%	-63.6%
CATC	Sell	CAMBRIDGE BANCORP	$1,355,000	-43.6%	26,045	-13.2%	0.00%	-33.3%
INVH	Buy	INVITATION HOMES INC	$1,403,000	-24.7%	65,652	+5.7%	0.00%	-20.0%
BWA	Buy	BORG WARNER INC	$1,258,000	-39.2%	51,613	+8.3%	0.00%	-20.0%
DISCK	Buy	DISCOVERY INC C	$1,373,000	-33.3%	78,300	+15.9%	0.00%	-20.0%
GLOB	Sell	GLOBANT SA	$1,376,000	-18.9%	15,664	-2.1%	0.00%	0.0%
VRNT	Sell	VERINT SYSTEMS INC	$1,325,000	-26.9%	30,845	-5.8%	0.00%	-20.0%
SYNH	Buy	SYNEOS HEALTH INC	$1,395,000	-30.8%	35,425	+4.5%	0.00%	-20.0%
HELE	Sell	HELEN OF TROY CORP LTD	$1,180,000	-23.3%	8,191	-4.3%	0.00%	0.0%
TCF	Sell	TCF FINANCIAL CORP	$1,321,000	-53.6%	58,265	-4.2%	0.00%	-42.9%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$1,140,000	-61.7%	52,480	-9.0%	0.00%	-50.0%
RNR	Buy	RENAISSANCERE HOLDINGS LTD	$1,316,000	-16.4%	8,814	+9.7%	0.00%	0.0%
EEFT	Buy	EURONET WORLDWIDE INC	$1,223,000	-45.6%	14,274	+0.0%	0.00%	-33.3%
EME	Sell	EMCOR GROUP INC	$1,360,000	-29.6%	22,190	-0.9%	0.00%	-20.0%
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGS	$1,143,000	-42.6%	26,075	-19.6%	0.00%	-20.0%
JD	Sell	JD COM INC A D R	$1,258,000	+12.1%	31,058	-2.4%	0.00%	+33.3%
WEN	Sell	WENDYS CO THE	$1,340,000	-50.7%	90,052	-26.4%	0.00%	-42.9%
NWE	Buy	NORTHWESTERN CORP	$1,195,000	-14.0%	19,967	+3.1%	0.00%	0.0%
TAL	Sell	TAL EDUCATION GROUP A D R	$1,258,000	-18.7%	23,627	-26.4%	0.00%	0.0%
PCTY	Sell	PAYLOCITY HOLDING CORP	$1,429,000	-37.4%	16,173	-14.4%	0.00%	-33.3%
AMX	Buy	AMERICA MOVIL A D R	$1,330,000	-24.7%	112,872	+2.3%	0.00%	-20.0%
NI	Buy	NISOURCE INC	$1,345,000	-9.2%	53,918	+1.3%	0.00%	0.0%
HCA	Sell	HCA HOLDINGS INC	$1,399,000	-46.5%	15,574	-12.0%	0.00%	-42.9%
FSLR	Buy	FIRST SOLAR INC	$1,190,000	-34.5%	32,983	+1.5%	0.00%	-20.0%
HRC	Buy	HILL-ROM HOLDINGS INC	$1,123,000	-10.0%	11,158	+1.5%	0.00%	+33.3%
ENIA	Buy	ENERSIS S.A.	$1,182,000	-42.3%	195,136	+4.5%	0.00%	-20.0%
HLI	Buy	HOULIHAN LOKEY INC	$1,141,000	+21.6%	21,872	+14.0%	0.00%	+100.0%
CSII	Buy	CARDIOVASCULAR SYSTEMS INC	$1,225,000	-15.6%	34,790	+16.4%	0.00%	0.0%
ELY	Sell	CALLAWAY GOLF CO	$1,303,000	-53.4%	127,519	-3.3%	0.00%	-42.9%
SGEN	Buy	SEATTLE GENETICS INC	$1,311,000	+54.6%	11,359	+52.9%	0.00%	+100.0%
VMC	Sell	VULCAN MATERIALS CO	$1,314,000	-26.4%	12,158	-1.9%	0.00%	-20.0%
INGR	Buy	INGREDION INC	$1,264,000	-15.6%	16,746	+3.9%	0.00%	0.0%
MFC	Sell	MANULIFE FINANCIAL CORP	$1,361,000	-44.9%	108,529	-10.8%	0.00%	-33.3%
ACGL	Sell	ARCH CAPITAL GROUP LTD	$1,245,000	-34.3%	43,720	-1.2%	0.00%	-20.0%
RWR	Sell	SPDR DOW JONES REIT ETFother	$1,260,000	-38.8%	17,452	-13.5%	0.00%	-20.0%
TRI	Buy	THOMSON REUTERS CORP	$1,235,000	+107.2%	18,190	+118.4%	0.00%	+100.0%
CW	Sell	CURTISS WRIGHT CORP	$1,158,000	-36.7%	12,521	-3.6%	0.00%	-20.0%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$1,384,000	-53.3%	57,063	-1.1%	0.00%	-50.0%
OTTR	Sell	OTTER TAIL CORP	$1,158,000	-19.6%	26,047	-7.3%	0.00%	0.0%
FNF	Buy	FNF GROUP	$1,412,000	-40.3%	56,765	+8.9%	0.00%	-33.3%
FLO	Buy	FLOWERS FOODS INC	$1,254,000	+1.6%	61,123	+7.7%	0.00%	+33.3%
AVA	Sell	AVISTA CORP	$1,150,000	-19.9%	27,071	-9.3%	0.00%	0.0%
REYN	New	REYNOLDS CONSUMER PRODUCTS INC	$1,132,000	–	38,809	+100.0%	0.00%	–
WTRG	New	ESSENTIAL UTILITIES INC	$1,396,000	–	34,297	+100.0%	0.00%	–
CRH	Buy	CRH SPON A D R	$1,413,000	-31.4%	52,624	+3.0%	0.00%	-20.0%
IDA	Buy	IDACORP INC	$1,363,000	-12.3%	15,529	+6.6%	0.00%	0.0%
WRAP	Buy	WRAP TECHNOLOGIES INC	$1,282,000	+0.3%	301,000	+50.5%	0.00%	+33.3%
TD	Sell	TORONTO DOMINION BANK	$1,152,000	-42.8%	27,163	-24.3%	0.00%	-20.0%
OHI	Buy	OMEGA HEALTHCARE INVESTORS INC	$1,265,000	+7.4%	47,659	+71.3%	0.00%	+33.3%
BHP	Sell	B H P BILLITON LIMITED A D R	$1,429,000	-60.6%	38,942	-41.2%	0.00%	-55.6%
FICO	Sell	FAIR ISAAC CORPORATION	$1,392,000	-30.1%	4,526	-14.8%	0.00%	-20.0%
BCPC	Buy	BALCHEM CORP	$1,215,000	+41.4%	12,309	+45.5%	0.00%	+100.0%
WWD	Buy	WOODWARD INC	$1,396,000	-47.3%	23,493	+5.1%	0.00%	-42.9%
OXY	Sell	OCCIDENTAL PETROLEUM CORPORATI	$1,184,000	-74.7%	102,242	-10.1%	0.00%	-66.7%
CDNS	Buy	CADENCE DESIGN SYS INC	$1,211,000	+10.4%	18,337	+15.9%	0.00%	+33.3%
WCN	Buy	WASTE CONNECTIONS INC	$1,287,000	-11.5%	16,616	+3.7%	0.00%	0.0%
MOO	Sell	VANECK VECTORS AGRIBUSINESS ETother	$1,324,000	-26.5%	25,760	-1.7%	0.00%	-20.0%
LSI	Buy	LIFE STORAGE STOCK	$1,221,000	+34.2%	12,914	+53.7%	0.00%	+100.0%
BGS	Buy	B G FOODS INC NEW	$1,327,000	+1.5%	73,355	+0.5%	0.00%	+33.3%
CNP	Buy	CENTERPOINT ENERGY INC	$1,069,000	-40.1%	69,200	+5.7%	0.00%	-40.0%
SEE	Sell	SEALED AIR CORP	$1,029,000	-47.2%	41,637	-14.9%	0.00%	-40.0%
BWX	Sell	SPDR BLMBG BARCLAYS INTL TRS Bother	$840,000	-24.1%	30,204	-21.3%	0.00%	0.0%
ALG		ALAMO GROUP INC	$1,084,000	-29.3%	12,210	0.0%	0.00%	-25.0%
CPT	Buy	CAMDEN PROPERTY TRUST	$867,000	-24.1%	10,946	+1.7%	0.00%	0.0%
ALLE	Sell	ALLEGION PLC	$1,099,000	-41.9%	11,937	-21.5%	0.00%	-40.0%
SPSC	Sell	SPS COMMERCE INC	$1,098,000	-19.7%	23,586	-4.3%	0.00%	0.0%
XLRE	Buy	THE REAL ESTATE SELECT SECTORother	$1,118,000	-7.5%	36,058	+15.4%	0.00%	0.0%
SCWX	Sell	SECUREWORKS CORP A	$806,000	-38.0%	70,056	-10.2%	0.00%	0.0%
LFC	Sell	CHINA LIFE INSURANCE CO A D R	$1,099,000	-30.9%	112,651	-2.1%	0.00%	-25.0%
RUSHA	Buy	RUSH ENTERPRISES INC	$838,000	-29.2%	26,252	+3.2%	0.00%	0.0%
ZS	Sell	ZSCALER INC	$876,000	+11.5%	14,393	-14.9%	0.00%	+50.0%
TARO	Sell	TARO PHARMACEUTICAL INDUS	$817,000	-35.6%	13,336	-7.5%	0.00%	0.0%
CCMP	Buy	CABOT MICROELECTRONICS CORPORA	$949,000	-17.6%	8,320	+4.3%	0.00%	0.0%
CBT	Buy	CABOT CORPORATION	$808,000	-34.5%	30,941	+19.2%	0.00%	0.0%
CRUS	Buy	CIRRUS LOGIC INC	$822,000	-17.1%	12,545	+4.2%	0.00%	0.0%
RCI	Buy	ROGERS COMMUNICATIONS INC CL B	$895,000	+115.1%	21,545	+156.8%	0.00%	+200.0%
CDK	Buy	CDK GLOBAL INC	$939,000	-37.0%	28,597	+4.9%	0.00%	-25.0%
SSB	Buy	SOUTH STATE CORP	$842,000	-27.7%	14,341	+6.8%	0.00%	0.0%
BC	Sell	BRUNSWICK CORP	$831,000	-45.8%	23,501	-8.0%	0.00%	-25.0%
ZION	Buy	ZIONS BANCORP NA	$1,112,000	-36.1%	41,557	+23.9%	0.00%	-25.0%
CEF	Buy	SPROTT PHYSICAL GOLD SILVER TRother	$890,000	+0.3%	60,891	+0.7%	0.00%	+50.0%
PSEC	Sell	PROSPECT CAPITAL CORP	$1,065,000	-47.2%	250,586	-19.9%	0.00%	-40.0%
NOBL	Buy	PROSHARES S P 500 DIVIDEND ETFother	$829,000	-20.7%	14,365	+3.9%	0.00%	0.0%
BFAM	Buy	BRIGHT HORIZONS FAMILY SOLUT	$871,000	-30.3%	8,539	+2.6%	0.00%	0.0%
PFPT	Sell	PROOFPOINT INC	$1,119,000	-14.8%	10,910	-4.7%	0.00%	0.0%
CVLT	Buy	COMMVAULT SYSTEMS INC	$1,048,000	+13.4%	25,874	+25.0%	0.00%	+50.0%
PRGS	Buy	PROGRESS SOFTWARE CORP	$892,000	-21.0%	27,860	+2.5%	0.00%	0.0%
SLF	Buy	SUN LIFE FINANCIAL INC	$1,050,000	-27.3%	32,739	+3.3%	0.00%	-25.0%
SU	Sell	SUNCOR ENERGY INC	$1,015,000	-68.8%	64,217	-35.2%	0.00%	-62.5%
POR	Sell	PORTLAND GENERAL ELECTRIC CO	$805,000	-14.2%	16,780	-0.2%	0.00%	+50.0%
PII	Sell	POLARIS INDUSTRIES INC	$894,000	-55.5%	18,577	-6.0%	0.00%	-40.0%
PIPR	Buy	PIPER SANDLER COS	$1,055,000	-34.8%	20,871	+3.1%	0.00%	-25.0%
HZNP	Sell	HORIZON THERAPEUTICS PLC	$1,088,000	-22.8%	36,713	-5.6%	0.00%	-25.0%
TMUS	Buy	T-MOBILE US INC	$1,068,000	+20.0%	12,739	+12.2%	0.00%	+50.0%
CRWD	Buy	CROWDSTRIKE HOLDINGS INC A	$1,109,000	+519.6%	19,923	+456.2%	0.00%	–
PSB	Sell	PS BUSINESS PKS INC	$1,105,000	-18.6%	8,154	-1.1%	0.00%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$950,000	-28.6%	22,986	-2.8%	0.00%	0.0%
TXT	Sell	TEXTRON INC	$838,000	-41.4%	31,436	-1.9%	0.00%	-25.0%
CONE	Sell	CYRUSONE INC	$888,000	-15.9%	14,390	-10.8%	0.00%	0.0%
OSPN	Buy	ONESPAN INC	$1,078,000	+124.1%	59,422	+111.4%	0.00%	+200.0%
BILI	Sell	BILIBILI INC A D R	$852,000	-16.3%	36,394	-33.4%	0.00%	0.0%
DBEU	Sell	DEUTSCHE X TRACKERS MSCI EUROPother	$976,000	-35.1%	40,325	-16.6%	0.00%	-25.0%
OMCL	Buy	OMNICELL INC	$975,000	-13.9%	14,855	+7.1%	0.00%	0.0%
JCI	Buy	JOHNSON CTLS INTL PLC	$1,020,000	-31.1%	37,820	+4.0%	0.00%	-25.0%
DSKE		DASEKE INC	$867,000	-55.7%	618,974	0.0%	0.00%	-40.0%
AER	Sell	AERCAP HOLDINGS NV	$939,000	-71.6%	41,121	-23.7%	0.00%	-62.5%
TWOU	Sell	2U INC	$862,000	-13.5%	40,610	-2.2%	0.00%	0.0%
B	Buy	BARNES GROUP INC (THE)	$1,108,000	-25.7%	26,495	+10.0%	0.00%	-25.0%
UMBF	Sell	UMB FINL CORP	$1,072,000	-35.3%	23,138	-4.1%	0.00%	-25.0%
OGE	Buy	OGE ENERGY CORP	$849,000	-27.9%	27,628	+4.4%	0.00%	0.0%
ULTA	Sell	ULTA BEAUTY, INC	$869,000	-61.2%	4,946	-44.0%	0.00%	-50.0%
CYBR	Sell	CYBERARK SOFTWARE LTD ISRAEL	$1,000,000	-60.6%	11,683	-46.3%	0.00%	-50.0%
UMPQ	Buy	UMPQUA HOLDINGS CORP	$972,000	-35.5%	89,127	+4.6%	0.00%	-25.0%
NWN	Sell	NORTHWEST NATURAL HOLDING CO	$923,000	-47.8%	14,954	-37.7%	0.00%	-40.0%
UCBI	Sell	UNITED COMMUNITY BANKS INC	$816,000	-42.6%	44,542	-3.2%	0.00%	-25.0%
JWN	Buy	NORDSTROM INC	$815,000	-61.9%	53,137	+1.7%	0.00%	-40.0%
UEIC	Buy	UNIVERSAL ELECTRS INC	$843,000	-10.7%	21,950	+21.5%	0.00%	+50.0%
NDSN	Buy	NORDSON CORP	$1,003,000	-11.9%	7,421	+6.1%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$995,000	-26.1%	3,073	-32.9%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INC	$981,000	-51.2%	6,636	-20.8%	0.00%	-40.0%
DORM	Buy	DORMAN PRODUCTS INC	$981,000	-23.1%	17,752	+5.4%	0.00%	0.0%
NXST	Buy	NEXSTAR BROADCASTING GROUP A	$897,000	-41.4%	15,529	+19.0%	0.00%	-25.0%
BCE	Sell	BCE INC	$916,000	-17.1%	22,395	-6.0%	0.00%	0.0%
NWL	Sell	NEWELL RUBBERMAID INC	$889,000	-35.7%	66,884	-7.0%	0.00%	-25.0%
EDU	Buy	NEW ORIENTAL EDUCATION SP A D	$977,000	-8.9%	9,032	+2.0%	0.00%	0.0%
NTES	Sell	NETEASE INC A D R	$1,108,000	-15.2%	3,450	-19.0%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS INC	$955,000	-38.9%	11,151	-1.6%	0.00%	-25.0%
NTAP	Buy	NETAPP INC	$1,042,000	-15.1%	24,959	+26.4%	0.00%	0.0%
VOOG	Sell	VANGUARD S P 500 GROWTH INDEXother	$972,000	-15.0%	6,531	-0.4%	0.00%	0.0%
NGG	Sell	NATIONAL GRID PLC A D R	$1,080,000	-12.7%	18,542	-6.1%	0.00%	0.0%
TCTL	Sell	PREMISE CAPITAL FRONTIERother	$1,064,000	-22.3%	42,025	-0.6%	0.00%	-25.0%
VFH	Buy	VANGUARD FINANCIALS INDEX FUNDother	$806,000	-4.0%	15,895	+44.4%	0.00%	+50.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$848,000	-81.7%	26,372	-24.1%	0.00%	-75.0%
WIT	Sell	WIPRO LIMITED A D R	$885,000	-22.8%	285,170	-6.8%	0.00%	0.0%
WTFC	Sell	WINTRUST FINANCIAL CORP	$1,057,000	-55.3%	32,186	-3.5%	0.00%	-50.0%
EGP	Buy	EASTGROUP PROPERTIES INC	$1,065,000	-14.2%	10,196	+8.9%	0.00%	0.0%
EV	Buy	EATON VANCE CORP	$903,000	-18.1%	28,035	+18.7%	0.00%	0.0%
MBT	Buy	MOBILE TELESYSTEMS A D R	$806,000	+2500.0%	106,074	+3274.9%	0.00%	–
VMBS	Buy	VANGUARD MTGE BUSINESS SECother	$1,037,000	+9.0%	19,020	+6.4%	0.00%	+50.0%
MIDD	Sell	MIDDLEBY CORP	$816,000	-68.0%	14,341	-38.5%	0.00%	-57.1%
ARW	Buy	ARROW ELECTRS INC	$808,000	-26.4%	15,556	+20.1%	0.00%	0.0%
EE	Buy	EL PASO ELEC CO	$1,100,000	+10.0%	16,194	+9.9%	0.00%	0.0%
MLCO	Sell	MELCO RESORTS AND ENT LIMITED	$885,000	-90.1%	71,401	-80.6%	0.00%	-87.0%
MMS	Sell	MAXIMUS INC	$936,000	-32.8%	16,097	-14.1%	0.00%	-25.0%
MTZ	Sell	MASTEC INC	$991,000	-53.1%	30,277	-8.1%	0.00%	-40.0%
MAR	New	MARRIOTT INTL INCput	$976,000	–	200	+100.0%	0.00%	–
ET	Buy	ENERGY TRANSFER L P	$1,019,000	-44.4%	221,719	+55.1%	0.00%	-40.0%
MANT	Sell	MANTECH INTL CORP A	$881,000	-53.5%	12,130	-48.9%	0.00%	-40.0%
HES	Sell	HESS CORP	$918,000	-58.4%	27,596	-16.6%	0.00%	-50.0%
ETR	Buy	ENTERGY CORPORATION	$1,083,000	-11.4%	11,524	+13.1%	0.00%	0.0%
HSKA	Sell	HESKA CORP	$841,000	-44.7%	15,212	-4.0%	0.00%	-25.0%
ENV	Buy	ENVESTNET INC	$1,117,000	-17.6%	20,761	+6.6%	0.00%	0.0%
ELS	Buy	EQUITY LIFESTYLE PROPERTIES	$929,000	-14.5%	16,154	+4.6%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$874,000	-76.7%	60,600	-61.0%	0.00%	-70.0%
MTB	Sell	M T BANK CORP	$1,073,000	-64.2%	10,379	-41.2%	0.00%	-62.5%
LYFT	Buy	LYFT INC A	$853,000	-30.0%	31,728	+12.1%	0.00%	0.0%
ESS	Sell	ESSEX PROPERTY TRUST INC	$931,000	-31.1%	4,229	-5.9%	0.00%	0.0%
IAC	Buy	IAC INTERACTIVECORP	$980,000	-28.0%	5,467	+0.0%	0.00%	0.0%
EVR	Buy	EVERCORE PARTNERS INC	$859,000	-36.0%	18,652	+3.8%	0.00%	0.0%
LYV	Buy	LIVE NATION ENTERTAINMENT INC	$888,000	-31.4%	19,529	+7.9%	0.00%	0.0%
IHI	Buy	ISHARES US MEDICAL DEVICES ETFother	$1,091,000	+3.4%	4,841	+21.3%	0.00%	0.0%
LECO	Buy	LINCOLN ELEC HLDGS INC	$920,000	-23.0%	13,329	+7.8%	0.00%	0.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$922,000	-35.4%	17,716	-13.8%	0.00%	-25.0%
EXPE	Buy	EXPEDIA INC	$1,107,000	-15.5%	19,685	+62.4%	0.00%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$1,031,000	-31.2%	43,205	-0.6%	0.00%	-25.0%
FWONK	Buy	LIBERTY FORMULA ONE COMMON STO	$849,000	-32.7%	31,177	+13.7%	0.00%	0.0%
HTLF	Sell	HEARTLAND FINANCIAL USA INC	$838,000	-39.8%	27,761	-0.9%	0.00%	-25.0%
FNB	Buy	FNB CORP	$876,000	-41.9%	118,777	+0.1%	0.00%	-25.0%
LDOS	Buy	LEIDOS HOLDINGS INC	$1,112,000	-5.0%	12,138	+1.6%	0.00%	0.0%
HQY	Sell	HEALTHEQUITY INC	$826,000	-31.9%	16,339	-0.2%	0.00%	0.0%
LEA	Buy	LEAR CORP	$908,000	-30.8%	11,162	+16.6%	0.00%	0.0%
HR	Buy	HEALTHCARE RLTY TR	$859,000	-12.5%	30,765	+4.6%	0.00%	0.0%
WEX	Sell	WEX INC	$874,000	-61.4%	8,357	-22.6%	0.00%	-50.0%
FMN	Buy	FEDERATED PREMIER MUNI INCOMEother	$1,042,000	+180.9%	79,851	+203.2%	0.00%	+200.0%
FOE	Buy	FERRO CORP	$828,000	+2.2%	88,412	+62.2%	0.00%	+50.0%
FFIV	Sell	F5 NETWORKS INC	$1,028,000	-31.3%	9,637	-10.0%	0.00%	-25.0%
LKQ	Sell	LKQ CORP	$934,000	-47.4%	45,574	-8.3%	0.00%	-40.0%
HOG	Buy	HARLEY DAVIDSON INCORPORATED	$860,000	-47.2%	45,440	+3.8%	0.00%	-25.0%
LB	Sell	L BRANDS INC	$845,000	-57.9%	73,057	-34.0%	0.00%	-40.0%
WRK	Sell	WESTROCK CO	$1,096,000	-36.0%	38,775	-2.8%	0.00%	-25.0%
WU	Buy	WESTERN UNION CO	$823,000	-24.5%	45,422	+11.5%	0.00%	0.0%
KIM	Buy	KIMCO REALTY CORP	$1,063,000	-53.2%	109,868	+0.2%	0.00%	-50.0%
WAL	Sell	WESTERN ALLIANCE BANCORPORATIO	$1,030,000	-48.3%	33,643	-3.8%	0.00%	-40.0%
KDP	Buy	KEURIG DR PEPPER INC	$910,000	+107.8%	37,495	+148.0%	0.00%	+200.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$1,092,000	-28.1%	13,762	-0.5%	0.00%	-25.0%
JCOM	Buy	J2 GLOBAL INC	$1,042,000	-17.5%	13,915	+3.2%	0.00%	0.0%
PBE		INVESCO EXCHANGE TRADED FD TRother	$1,044,000	-16.8%	22,465	0.0%	0.00%	0.0%
SPLV	Buy	INVESCO S P 500 LOW VOLATILITYother	$845,000	-8.1%	18,009	+14.4%	0.00%	+50.0%
JJSF	Sell	J & J SNACK FOODS CORP	$870,000	-45.0%	7,193	-16.2%	0.00%	-25.0%
FTC	Buy	FIRST TRUST LRG CAP GROWTH OPPother	$1,019,000	+1.3%	17,013	+23.3%	0.00%	0.0%
GO	Buy	GROCERY OUTLET HOLDING CORP	$1,075,000	+31.6%	31,286	+24.2%	0.00%	+50.0%
IAT	Buy	ISHARES US REGIONAL BANKS ETFother	$1,075,000	-33.7%	37,190	+16.8%	0.00%	-25.0%
BSCM	Buy	INVESCO BULLETSHARES 2022 ETFother	$936,000	+77.6%	44,200	+80.4%	0.00%	+200.0%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INC	$888,000	-44.0%	175,183	+4.0%	0.00%	-25.0%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$890,000	-14.7%	72,875	+16.3%	0.00%	0.0%
FIVN	Sell	FIVE9 INC	$832,000	+2.5%	10,877	-12.2%	0.00%	+50.0%
ITOT	Buy	ISHARES S&P 1500 INDEXother	$805,000	-17.1%	14,080	+5.3%	0.00%	+50.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,048,000	-53.5%	5,617	-28.2%	0.00%	-50.0%
FSCT	Buy	FORESCOUT TECHNOLOGIES INC	$1,094,000	+8.4%	34,635	+12.6%	0.00%	0.0%
ICF	Buy	ISHARES COHEN & STREERS REALTYother	$979,000	-19.0%	10,693	+3.4%	0.00%	0.0%
GWPH	Sell	GW PHARMACEUTICALS A D R	$837,000	-31.6%	9,560	-18.4%	0.00%	0.0%
CE	Buy	CELANESE CORP SER A	$1,042,000	-32.6%	14,198	+13.1%	0.00%	-25.0%
SAFM	Sell	SANDERSON FARMS INC	$1,032,000	-34.4%	8,377	-6.2%	0.00%	-25.0%
ESLT	Buy	ELBIT SYSTEMS LTD	$1,008,000	-15.4%	7,899	+2.9%	0.00%	0.0%
WK	Sell	WORKIVA INC	$485,000	-30.1%	14,995	-9.2%	0.00%	0.0%
EQC	Buy	EQUITY COMMONWEALTH	$481,000	+90.1%	15,162	+96.8%	0.00%	+100.0%
CBOE	Buy	CBOE HOLDINGS INC	$523,000	+7.6%	5,872	+44.9%	0.00%	+100.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$798,000	-65.4%	16,374	-56.0%	0.00%	-66.7%
RGEN	Buy	REPLIGEN CORP	$483,000	+11.3%	5,010	+6.7%	0.00%	+100.0%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFput	$492,000	+417.9%	971	-30.4%	0.00%	–
BLL	Buy	BALL CORP	$584,000	+27.8%	9,036	+27.6%	0.00%	+100.0%
UTHR	Buy	UNITED THERAPEUTICS CORP	$503,000	+109.6%	5,300	+94.8%	0.00%	+100.0%
CEO	Sell	CNOOC LTD A D R	$578,000	-51.3%	5,582	-21.5%	0.00%	-33.3%
GLPI	Buy	GAMING & LEISURE PROPE W I	$621,000	-15.4%	22,402	+31.3%	0.00%	0.0%
NAT	Buy	NORDIC AMERICAN TANKERS LTD	$521,000	+3.4%	115,374	+12.5%	0.00%	+100.0%
QSR	Sell	RESTAURANT BRANDS INTL	$518,000	-42.4%	12,932	-8.4%	0.00%	0.0%
AU	Buy	ANGLOGOLD ASHANTI LTD SPON A D	$538,000	+344.6%	32,372	+500.7%	0.00%	–
UNF	Sell	UNIFIRST CORP MASS	$658,000	-28.6%	4,352	-4.5%	0.00%	0.0%
DKS	Buy	DICKS SPORTING GOODS INC	$484,000	-42.0%	22,745	+34.9%	0.00%	0.0%
L	Buy	LOEWS CORP	$801,000	-27.0%	22,987	+10.0%	0.00%	-33.3%
RXN	Sell	REXNORD CORP	$610,000	-42.1%	26,899	-16.7%	0.00%	-33.3%
AEL	Sell	AMERICAN EQUITY INVT LIFE HL	$616,000	-37.8%	32,780	-1.0%	0.00%	-33.3%
ICFI	Buy	ICF INTERNATIONAL INC	$502,000	+38.7%	7,303	+85.1%	0.00%	+100.0%
BFC		BANK FIRST CORP	$642,000	-20.0%	11,466	0.0%	0.00%	0.0%
LYG	Sell	LLOYDS BANKING GROUP PLC A D	$666,000	-65.8%	441,186	-25.1%	0.00%	-60.0%
APY	Buy	APERGY CORP	$488,000	-82.3%	84,886	+4.3%	0.00%	-71.4%
VG	Buy	VONAGE HOLDINGS CORP	$501,000	-0.2%	69,153	+2.1%	0.00%	+100.0%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$648,000	+2.5%	38,614	+8.7%	0.00%	0.0%
DSGX	Sell	THE DESCARTES SYSTEMS GROUP IN	$518,000	-30.0%	15,061	-13.1%	0.00%	0.0%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFput	$619,000	+1487.2%	1,006	-4.6%	0.00%	–
XRAY	Buy	DENTSPLY SIRONA INC	$757,000	-26.9%	19,505	+6.7%	0.00%	-33.3%
AL	Buy	AIR LEASE CORP	$611,000	-46.7%	27,627	+14.6%	0.00%	-33.3%
DENN	Buy	DENNYS CORP	$585,000	-61.2%	76,241	+0.5%	0.00%	-50.0%
USPH	Sell	U.S. PHYSICAL THERAPY INC	$730,000	-42.5%	10,583	-4.6%	0.00%	-33.3%
EXEL	Buy	EXELIXIS INC	$539,000	+57.1%	31,347	+61.2%	0.00%	+100.0%
SLV	Sell	ISHARES SILVER TRUST ETFother	$623,000	-25.7%	47,744	-5.2%	0.00%	0.0%
GDDY	Sell	GODADDY INC CLASS A	$714,000	-21.3%	12,499	-6.3%	0.00%	0.0%
CFG	Sell	CITIZENS FINANCIAL GROUP	$527,000	-61.4%	27,928	-17.0%	0.00%	-33.3%
WH	Buy	WYNDHAM HOTELS & RESORTS	$685,000	-37.6%	21,734	+24.3%	0.00%	-33.3%
XPO	Sell	XPO LOGISTICS INC	$763,000	-41.3%	15,641	-4.0%	0.00%	-33.3%
DAR	Buy	DARLING INGREDIENTS INC	$665,000	-5.0%	34,686	+39.2%	0.00%	0.0%
SIVB	Buy	SVB FINL GROUP	$631,000	-32.4%	4,178	+12.4%	0.00%	0.0%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$750,000	-35.2%	23,726	-1.4%	0.00%	-33.3%
SIRI	Buy	SIRIUS XM HOLDINGS	$681,000	-26.4%	137,815	+6.6%	0.00%	0.0%
LBRDK	Sell	LIBERTY BROADBAND C	$719,000	-37.9%	6,497	-29.5%	0.00%	-33.3%
LBRDA	Sell	LIBERTY BROADBAND A	$594,000	-31.0%	5,547	-19.8%	0.00%	0.0%
LXP	Buy	LEXINGTON REALTY TRUST	$555,000	-2.8%	55,915	+4.0%	0.00%	+100.0%
IIVI	Buy	II-VI INC	$725,000	-11.0%	25,422	+5.0%	0.00%	0.0%
TREX	Buy	TREX COMPANY INC	$508,000	-10.7%	6,343	+0.3%	0.00%	+100.0%
IWP		ISHARES RUSSELL MID CAP GROWTH ETFput	$638,000	+896.9%	541	0.0%	0.00%	–
HTLD	Buy	HEARTLAND EXPRESS INC	$745,000	+6.3%	40,124	+20.4%	0.00%	0.0%
CVBF	Buy	CVB FINL CORP	$662,000	+0.6%	32,975	+8.1%	0.00%	0.0%
FTS	Buy	FORTIS INC	$553,000	+13.8%	14,347	+22.8%	0.00%	+100.0%
TW	Buy	TRADEWEB MARKETS INC CLASS A	$670,000	+3.6%	15,929	+14.1%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$546,000	-71.2%	41,884	-17.1%	0.00%	-60.0%
IBKC	Sell	IBERIABANK CORP	$486,000	-60.4%	13,439	-18.1%	0.00%	-33.3%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$577,000	+28.8%	8,224	+101.7%	0.00%	+100.0%
TUFN	Buy	TUFIN SOFTWARE TECHNOLOGIES	$575,000	+7.1%	65,448	+114.3%	0.00%	+100.0%
CABO	Buy	CABLE ONE INC	$712,000	+30.4%	433	+18.3%	0.00%	+100.0%
SUSA	Sell	ISHARES MSCI USA ESG SELECT ETother	$707,000	-19.8%	6,447	-1.9%	0.00%	0.0%
LSTR	Buy	LANDSTAR SYSTEM INC	$631,000	+26.2%	6,575	+49.5%	0.00%	+100.0%
HCSG	Buy	HEALTHCARE SVCS GROUP INC	$790,000	-1.1%	33,041	+0.7%	0.00%	0.0%
XEC	Sell	CIMAREX ENERGY CO	$522,000	-75.4%	30,972	-23.4%	0.00%	-60.0%
OGS	Sell	ONE GAS INC	$713,000	-13.6%	8,529	-3.4%	0.00%	0.0%
LAMR	Buy	LAMAR ADVERTISING CO A	$516,000	-38.9%	10,067	+6.3%	0.00%	0.0%
FRT	Buy	FEDERAL RLTY INVT TR SBI NEW	$709,000	-31.8%	9,498	+17.6%	0.00%	-33.3%
DBJP	Sell	DEUTSCHE XTRACKERS MSCI JAPANother	$615,000	-67.9%	17,351	-61.4%	0.00%	-60.0%
HE	Sell	HAWAIIAN ELEC INDS INC	$481,000	-18.9%	11,162	-11.7%	0.00%	0.0%
CCL	Sell	CARNIVAL CORPORATION	$519,000	-78.8%	39,436	-18.1%	0.00%	-66.7%
OKE	Sell	ONEOK INC	$736,000	-76.9%	33,722	-19.9%	0.00%	-75.0%
TR	Buy	TOOTSIE ROLL INDS	$578,000	+114.9%	16,053	+102.8%	0.00%	+100.0%
FWRD	Buy	FORWARD AIR CORPORATION	$512,000	-0.8%	10,108	+37.0%	0.00%	+100.0%
SHEN	Buy	SHENANDOAH TELECOMMUN COM	$732,000	+19.6%	14,860	+1.1%	0.00%	0.0%
HSC	Buy	HARSCO CORP	$678,000	-65.5%	97,224	+13.7%	0.00%	-60.0%
LTC	Sell	LTC PROPERTIES INC	$701,000	-35.3%	22,701	-6.2%	0.00%	-33.3%
LCII	Sell	LCI INDUSTRIES	$501,000	-40.3%	7,502	-4.3%	0.00%	0.0%
GLT	Buy	GLATFELTER	$521,000	-19.6%	42,614	+20.2%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PROPERTY TRUST	$520,000	-35.4%	27,756	-2.7%	0.00%	0.0%
ORN	Buy	ORION GROUP HOLDINGS INC	$522,000	-30.1%	200,789	+39.5%	0.00%	0.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$482,000	-15.6%	7,115	-7.1%	0.00%	+100.0%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$547,000	+1.7%	23,478	+1.7%	0.00%	+100.0%
GBCI	Buy	GLACIER BANCORP INC NEW	$510,000	-25.0%	14,983	+1.3%	0.00%	0.0%
SLYG	Buy	SPDR S&P 600 SMALL CAP GROWTHother	$537,000	-0.6%	11,639	+39.1%	0.00%	+100.0%
OXM	Sell	OXFORD INDS INC	$525,000	-52.8%	14,472	-1.9%	0.00%	-33.3%
FEYE	Sell	FIREEYE INC	$753,000	-43.4%	71,160	-11.6%	0.00%	-33.3%
SCI	Buy	SERVICE CORP INTL	$753,000	-4.4%	19,251	+12.3%	0.00%	0.0%
TIF	Sell	TIFFANY & CO	$605,000	-15.9%	4,664	-13.2%	0.00%	0.0%
INDB	Buy	INDEPENDENT BK CORP MASS	$490,000	+28.9%	7,613	+67.1%	0.00%	+100.0%
PRAH	Buy	PRA HEALTH SCIENCES INC	$521,000	-21.2%	6,274	+5.5%	0.00%	0.0%
KFY	Buy	KORN FERRY INTL	$731,000	-32.4%	30,076	+18.0%	0.00%	-33.3%
CUBE	Buy	CUBESMART	$589,000	-13.9%	21,994	+1.3%	0.00%	0.0%
KN	Sell	KNOWLES CORP	$551,000	-36.8%	41,170	-0.2%	0.00%	0.0%
KNX	Sell	KNIGHT SWIFT TRANSPORTATION	$570,000	-32.9%	17,371	-26.7%	0.00%	0.0%
KNSL	Sell	KINSALE CAPITAL GROUP INC	$551,000	-5.8%	5,271	-8.6%	0.00%	+100.0%
HAL	Sell	HALLIBURTON CO	$722,000	-74.4%	105,344	-8.6%	0.00%	-71.4%
FFTY	Buy	INNOVATOR IBD 50other	$490,000	-15.4%	17,524	+5.0%	0.00%	+100.0%
CVGW	Buy	CALAVO GROWERS INC	$485,000	-29.7%	8,420	+10.5%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$540,000	-6.2%	20,789	-6.3%	0.00%	+100.0%
FELE	Sell	FRANKLIN ELECTRIC CO INC	$638,000	-42.5%	13,564	-29.9%	0.00%	-33.3%
VST	Buy	VISTRA ENERGY CORP	$488,000	+151.5%	30,608	+262.8%	0.00%	–
TTEK	Buy	TETRA TECH INC	$540,000	+26.8%	7,650	+54.9%	0.00%	+100.0%
PODD	Buy	INSULET CORP	$556,000	+7.1%	3,361	+10.9%	0.00%	+100.0%
PTC	Buy	PTC INC	$598,000	-5.5%	9,797	+16.0%	0.00%	0.0%
CROX		CROCS INC	$567,000	-59.5%	33,423	0.0%	0.00%	-50.0%
BEN	Buy	FRANKLIN RESOURCES INC	$482,000	-24.7%	28,807	+16.9%	0.00%	0.0%
CS	Buy	CREDIT SUISSE GROUP SPON A D R	$696,000	+10.7%	86,156	+83.7%	0.00%	0.0%
KMPR	Buy	KEMPER CORP	$555,000	+7.8%	7,465	+12.2%	0.00%	+100.0%
FMBI	Sell	FIRST MIDWEST BANCORP INC DEL	$682,000	-44.1%	51,538	-2.6%	0.00%	-33.3%
PACW	Buy	PACWEST BANCORP	$713,000	-41.8%	39,725	+24.1%	0.00%	-33.3%
TENB	Sell	TENABLE HOLDINGS INC	$658,000	-14.0%	30,143	-5.7%	0.00%	0.0%
CR	Buy	CRANE CO	$566,000	-31.7%	11,522	+20.0%	0.00%	0.0%
MUI	New	BLACKROCK MUNI INTERM DURATIONother	$581,000	–	44,508	+100.0%	0.00%	–
IYH	Sell	ISHARES US HEALTHCARE ETFother	$501,000	-21.7%	2,666	-10.2%	0.00%	0.0%
COUP	Sell	COUPA SOFTWARE INC	$615,000	-6.5%	4,402	-2.3%	0.00%	0.0%
IIN	Sell	INTRICON CORP	$553,000	-38.9%	46,944	-6.7%	0.00%	0.0%
PSO	Sell	PEARSON P L C A D R	$699,000	-70.3%	101,346	-63.7%	0.00%	-66.7%
FTCS	Sell	FIRST TRUST CAPITAL STRENGTHother	$503,000	-23.1%	10,117	-6.6%	0.00%	0.0%
JNPR	Buy	JUNIPER NETWORKS INC	$606,000	+323.8%	31,682	+445.5%	0.00%	–
RPG	Sell	INVESCO S P 500 PURE GROWTH ETother	$666,000	-47.1%	6,653	-33.0%	0.00%	-33.3%
FCX	Buy	FREEPORT MCMORAN INC	$626,000	-43.6%	92,760	+9.6%	0.00%	-33.3%
TAK	Sell	TAKEDA PHARMACEUTICAL SP A D R	$487,000	-46.2%	32,112	-30.0%	0.00%	0.0%
JKS	New	JINKOSOLAR HOLDING CO A D R	$748,000	–	50,326	+100.0%	0.00%	–
TTMI	Sell	TTM TECHNOLOGIES	$554,000	-36.2%	53,685	-6.9%	0.00%	0.0%
ERTH		INVESCO EXCHANGE TRADED FD TRother	$627,000	-24.6%	16,655	0.0%	0.00%	0.0%
TPH	Sell	TRI POINTE GROUP INC	$587,000	-45.8%	66,985	-3.7%	0.00%	-33.3%
SCHD	Buy	SCHWAB U S DIVIDEND EQUITY ETother	$675,000	-20.2%	15,003	+2.8%	0.00%	0.0%
JBLU	Buy	JETBLUE AIRWAYS CORP	$570,000	-50.8%	63,661	+2.8%	0.00%	-33.3%
PRSP	Sell	PERSPECTA INC	$619,000	-33.5%	33,973	-3.5%	0.00%	0.0%
BTT	Buy	BLACKROCK MUNI 2030 TGT TM TRother	$484,000	+10.8%	21,354	+18.2%	0.00%	+100.0%
JBL	Sell	JABIL INC	$617,000	-46.4%	25,109	-9.9%	0.00%	-33.3%
COR	Buy	CORESITE REALTY CORP	$555,000	+11.7%	4,796	+8.3%	0.00%	+100.0%
SKYY	Sell	FIRST TRUST ISE CLOUD COMPUTNGother	$557,000	-20.1%	10,208	-11.5%	0.00%	0.0%
SCHV	Sell	SCHWAB U S LARGE CAP VALUE ETFother	$599,000	-31.5%	13,524	-7.1%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$553,000	-34.5%	4,177	-21.3%	0.00%	0.0%
ITRI	Buy	ITRON INC	$644,000	+861.2%	11,549	+1341.8%	0.00%	–
PDM	Buy	PIEDMONT OFFICE REALTY TR CLAS	$625,000	-11.0%	35,381	+12.1%	0.00%	0.0%
RGLD	Buy	ROYAL GOLD INC	$486,000	-24.1%	5,539	+5.7%	0.00%	0.0%
RDWR	Sell	RADWARE LTD	$667,000	-53.0%	31,616	-42.6%	0.00%	-50.0%
AMWD	Buy	AMERICAN WOODMARK CORP	$531,000	-50.6%	11,646	+13.4%	0.00%	-33.3%
PTY	Sell	PIMCO FUNDSother	$736,000	-35.6%	57,052	-5.1%	0.00%	-33.3%
GRFS	Sell	GRIFOLS SA A D R	$741,000	-48.3%	36,767	-40.3%	0.00%	-50.0%
CRI	Sell	CARTERS INC	$580,000	-45.3%	8,835	-8.9%	0.00%	-33.3%
BSCK	Sell	INVESCO BULLETSHARES 2020 ETFother	$605,000	-11.8%	28,780	-10.6%	0.00%	0.0%
HRB	Buy	H & R BLOCK INC	$501,000	-21.1%	35,596	+31.6%	0.00%	0.0%
BSCL		INVESCO BULLETSHARES 2021 ETFother	$572,000	-1.4%	27,300	0.0%	0.00%	+100.0%
FYT	Buy	FT SMALL CAP VALUE ALPHADEX FDother	$603,000	-38.8%	27,296	+6.4%	0.00%	-33.3%
AMTD	Sell	TD AMERITRADE HLDG CORP	$567,000	-33.5%	16,356	-4.6%	0.00%	0.0%
SNX	Sell	SYNNEX CORP	$754,000	-48.0%	10,318	-8.3%	0.00%	-50.0%
TEAM	Buy	ATLASSIAN CORP PLC CLASS A	$557,000	+492.6%	4,054	+419.7%	0.00%	–
PAGP	Buy	PLAINS GP HOLDINGS L P CL A	$667,000	-51.5%	118,772	+63.6%	0.00%	-50.0%
PS	Sell	PLURASIGHT INC CL A	$744,000	-41.0%	67,849	-7.4%	0.00%	-33.3%
VCRA	Buy	VOCERA COMMUNICATIONS INC	$582,000	+29.0%	27,420	+26.1%	0.00%	+100.0%
POWI	Sell	POWER INTEGRATIONS INC	$505,000	-16.3%	5,717	-6.2%	0.00%	0.0%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$528,000	-67.2%	15,718	+9.4%	0.00%	-50.0%
LUMN	Sell	CENTURYLINK INC	$503,000	-35.3%	53,237	-9.6%	0.00%	0.0%
FPE	Sell	FT PREFERRED SECURITIES & INCother	$514,000	-69.7%	31,333	-62.9%	0.00%	-50.0%
PSMT	Sell	PRICE SMART INC	$503,000	-33.1%	9,575	-9.5%	0.00%	0.0%
CPK	Buy	CHESAPEAKE UTILITIES CORP	$532,000	+38.2%	6,206	+54.4%	0.00%	+100.0%
CCU	Sell	CIA CERVECERIAS UNIDAS A D R	$530,000	-29.7%	39,595	-0.4%	0.00%	0.0%
FDP	Buy	FRESH DEL MONTE PRODUCE INC	$582,000	-14.5%	21,103	+8.4%	0.00%	0.0%
FCFS	Buy	FIRSTCASH INC	$620,000	+5.6%	8,645	+18.8%	0.00%	0.0%
CMA	Buy	COMERICA INC	$482,000	-55.7%	16,433	+8.5%	0.00%	-33.3%
ACWV	Sell	ISHARES MSCI ALL COUNTRY WORLDother	$502,000	-39.8%	6,253	-28.2%	0.00%	0.0%
EPP	Sell	I SHARES MSCI PACIFIC EX JAPANother	$798,000	-27.8%	23,553	-1.4%	0.00%	-33.3%
STAG	Sell	STAG INDUSTRIAL INC	$774,000	-30.6%	34,411	-2.5%	0.00%	-33.3%
ARCC	Sell	ARES CAPITAL CORP	$730,000	-46.4%	67,737	-7.2%	0.00%	-33.3%
MMSI	Buy	MERIT MED SYS INC	$630,000	+16.7%	20,159	+16.7%	0.00%	+100.0%
EPC	Buy	EDGEWELL PERSONAL CARE CO	$643,000	-20.8%	26,720	+1.9%	0.00%	0.0%
MLAB	Buy	MESA LABS INC	$688,000	+56.7%	3,042	+72.9%	0.00%	+100.0%
VTR	Sell	VENTAS INC	$712,000	-74.2%	26,557	-44.5%	0.00%	-71.4%
ARES	Buy	ARES MANAGEMENT CORP A	$740,000	+4.4%	23,930	+20.5%	0.00%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$592,000	-40.5%	16,322	-5.5%	0.00%	-33.3%
PRGO	Sell	PERRIGO CO PLC	$683,000	-7.5%	14,206	-0.5%	0.00%	0.0%
IPAC	Sell	ISHARES CORE MSCI PACIFIC ETFother	$692,000	-37.9%	14,925	-21.8%	0.00%	-33.3%
TAP	Buy	MOLSON COORS BREWING CO	$769,000	-14.6%	19,728	+18.2%	0.00%	0.0%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$791,000	+57.6%	35,377	+107.6%	0.00%	+100.0%
BYFC		BROADWAY FINANCIAL CORP DE	$579,000	-14.9%	441,787	0.0%	0.00%	0.0%
MPW	Sell	MEDICAL PROPERTIES TRUST INC	$667,000	-25.1%	38,550	-8.7%	0.00%	0.0%
FAX		ABERDEEN ASIA PACIFIC PRIME INother	$662,000	-20.5%	195,900	0.0%	0.00%	0.0%
DEA	Buy	EASTERLY GOVERNMENT PROPERTIES	$595,000	+26.1%	24,133	+21.3%	0.00%	+100.0%
MGRC	Buy	MCGRATH RENTCORP	$655,000	-21.1%	12,510	+15.3%	0.00%	0.0%
EXP	Sell	EAGLE MATERIALS INC	$631,000	-36.2%	10,802	-0.9%	0.00%	-33.3%
AAWW	Buy	ATLAS AIR WORLDWIDE HOLDINGS	$563,000	+3.9%	21,935	+11.8%	0.00%	+100.0%
FMS	Sell	FRESENIUS MEDICAL CARE AG & CO	$779,000	-38.8%	23,715	-31.3%	0.00%	-33.3%
MWA	Buy	MUELLER WTR PRODS INC	$575,000	-19.2%	71,831	+20.9%	0.00%	0.0%
NCR	Buy	NCR CORPORATION	$786,000	-43.4%	44,417	+12.6%	0.00%	-50.0%
VICI	Buy	VICI PROPERTIES INC	$739,000	-28.7%	44,400	+9.4%	0.00%	-33.3%
NVEC	Sell	NVE CORP	$717,000	-42.0%	13,776	-20.4%	0.00%	-33.3%
HOLX	Buy	HOLOGIC INC	$714,000	-20.8%	20,351	+17.8%	0.00%	0.0%
HFC	Buy	HOLLYFRONTIER CORP	$554,000	-39.3%	22,580	+25.5%	0.00%	0.0%
HMC	Buy	HONDA MOTOR CO LTD A D R	$776,000	+18.7%	34,588	+49.9%	0.00%	0.0%
NHC	Buy	NATIONAL HEALTHCARE CORP	$663,000	+153.1%	9,235	+204.7%	0.00%	+100.0%
RDN	Sell	RADIAN GROUP INC	$744,000	-50.0%	57,433	-2.8%	0.00%	-50.0%
DOOR	Sell	MASONITE INTL CORP	$500,000	-36.2%	10,552	-2.8%	0.00%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS WI	$497,000	-40.8%	7,274	-4.0%	0.00%	0.0%
MASI	Buy	MASIMO CORP	$641,000	+12.9%	3,620	+0.9%	0.00%	+100.0%
HST	Buy	HOST HOTELS RESORTS INC	$696,000	-38.5%	63,018	+3.4%	0.00%	-33.3%
NFG	Buy	NATIONAL FUEL GAS CO NJ	$503,000	-14.5%	13,488	+6.7%	0.00%	0.0%
AAL	Buy	AMERICAN AIRLINES GROUP INC	$663,000	+418.0%	54,402	+1127.2%	0.00%	–
RL	Buy	RALPH LAUREN CORP	$688,000	-21.0%	10,303	+38.8%	0.00%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$727,000	-44.9%	14,684	-9.4%	0.00%	-33.3%
DLN		WISDOMTREE US LC DIV FD ETFother	$617,000	-23.5%	7,623	0.0%	0.00%	0.0%
COHR	Buy	COHERENT INC	$793,000	-34.6%	7,453	+2.2%	0.00%	-33.3%
NOV	Buy	NATIONAL OILWELL VARCO INC	$486,000	-57.4%	49,545	+8.6%	0.00%	-33.3%
ENS	Sell	ENERSYS	$628,000	-34.0%	12,687	-0.1%	0.00%	0.0%
TWNK	Buy	HOSTESS BRANDS INC	$693,000	-26.6%	64,999	+0.2%	0.00%	0.0%
WAB	Sell	WABTEC CORP	$577,000	-44.3%	11,996	-9.8%	0.00%	-33.3%
HUBG	Buy	HUB GROUP INC CL A	$586,000	-6.8%	12,897	+5.2%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW	$712,000	-63.2%	19,152	-27.4%	0.00%	-60.0%
DEM	Buy	WISDOMTREE EMERGING MKTS EQTYother	$573,000	-29.4%	17,774	+0.2%	0.00%	0.0%
VOOV		VANGUARD S P 500 VALUE INDEX Eother	$609,000	-25.6%	6,523	0.0%	0.00%	0.0%
NEO	Buy	NEOGENOMICS INC	$615,000	+5.5%	22,275	+11.6%	0.00%	+100.0%
MIME	Sell	MIMECAST LTD	$660,000	-32.2%	18,694	-16.6%	0.00%	0.0%
LNG	Buy	CHENIERE ENERGY INC	$494,000	-40.4%	14,727	+8.5%	0.00%	0.0%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$565,000	-16.5%	10,636	+18.5%	0.00%	0.0%
HPP	Sell	HUDSON PACIFIC PROPERTIES INC	$527,000	-40.1%	20,731	-11.5%	0.00%	0.0%
FRPT	Sell	FRESHPET INC	$563,000	-2.8%	8,820	-10.1%	0.00%	+100.0%
DTN		WISDOMTREE US DIV EX FNL FD ETother	$527,000	-30.1%	8,156	0.0%	0.00%	0.0%
KOF	Sell	COCA COLA FEMSA SAB SP A D R	$505,000	-36.4%	12,547	-4.2%	0.00%	0.0%
GSHD	Buy	GOOSEHEAD INSURANCE INC A	$765,000	+48.3%	17,145	+40.8%	0.00%	+100.0%
EPAM	Sell	EPAM SYSTEMS INC	$553,000	-19.5%	2,977	-8.0%	0.00%	0.0%
MSA	Sell	MSA SAFETY INC	$495,000	-38.9%	4,886	-23.9%	0.00%	0.0%
VXUS	Sell	VANGUARD TOTAL INTERNATIONAL Eother	$578,000	-32.9%	13,785	-10.9%	0.00%	0.0%
NTCT	Sell	NETSCOUT SYS INC	$629,000	-13.7%	26,553	-12.2%	0.00%	0.0%
NVCR	Sell	NOVOCURE LTD	$692,000	-22.6%	10,274	-3.2%	0.00%	0.0%
VVV	Buy	VALVOLINE INC	$572,000	+100.0%	43,661	+227.1%	0.00%	+100.0%
MKSI	Sell	M K S INSTRUMENTS INC	$628,000	-35.0%	7,723	-12.0%	0.00%	0.0%
NOK	Buy	NOKIA CORP SPON A D R	$688,000	-15.3%	222,024	+1.5%	0.00%	0.0%
SPB	Sell	SPECTRUM BRANDS HOLDINGS INC	$308,000	-56.5%	8,443	-23.3%	0.00%	-50.0%
AGNC	Buy	AGNC INVESTMENT CORP	$314,000	-19.3%	29,604	+34.5%	0.00%	0.0%
AES	Buy	AES CORPORATION	$430,000	-29.7%	31,568	+2.5%	0.00%	-50.0%
ACES		ALPS CLEAN ENERGY ALPS ETFother	$251,000	-14.9%	8,726	0.0%	0.00%	0.0%
AMLP	Sell	ALERIAN MLP ETFother	$219,000	-63.3%	63,572	-9.6%	0.00%	-50.0%
ASGN	Buy	ASGN INC	$420,000	-49.7%	11,885	+1.1%	0.00%	-50.0%
T		AT T INCput	$322,000	+747.4%	541	0.0%	0.00%	–
ATEN	Buy	A10 NETWORKS INC	$477,000	-4.6%	76,820	+5.6%	0.00%	0.0%
AAN	Sell	AARONS INC	$420,000	-62.9%	18,462	-6.9%	0.00%	-66.7%
ABMD	Sell	ABIOMED INC	$394,000	-25.8%	2,709	-13.0%	0.00%	0.0%
ACHC	Buy	ACADIA HEALTHCARE COMPANY INC	$239,000	-32.1%	13,058	+23.0%	0.00%	0.0%
ACAD	Buy	ACADIA PHARMACEUTICALS INC	$234,000	+47.2%	5,538	+48.9%	0.00%	–
ACIW	Buy	ACI WORLDWIDE INC	$237,000	-35.8%	9,797	+0.8%	0.00%	0.0%
ADPT	Buy	ADAPTIVE BIOTECHNOLOGIES	$235,000	–	8,468	+846700.0%	0.00%	–
AAP	Buy	ADVANCE AUTO PARTS INC	$273,000	-35.5%	2,933	+11.1%	0.00%	0.0%
AMG	Buy	AFFILIATED MANAGERS GROUP INC	$335,000	-26.0%	5,660	+6.1%	0.00%	0.0%
ATSG	Buy	AIR TRANSPORT SERVICES GROUP	$177,000	-12.8%	9,692	+11.8%	0.00%	0.0%
AIRG		AIRGAIN INC	$475,000	-30.9%	64,241	0.0%	0.00%	-50.0%
ALK	Buy	ALASKA AIR GROUP INC	$243,000	-28.7%	8,533	+69.8%	0.00%	0.0%
AIN	Buy	ALBANY INTL CORP CL A	$218,000	-6.0%	4,606	+51.2%	0.00%	0.0%
ALRS		ALERUS FINANCIAL CORP	$280,000	-27.6%	16,955	0.0%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$408,000	-62.2%	48,083	-7.9%	0.00%	-66.7%
AFB	Buy	ALLIANCEBERNSTEIN NATIONAL MUNother	$171,000	-4.5%	13,449	+5.2%	0.00%	–
ALSN	Buy	ALLISON TRANSMISSION HOLDINGS	$383,000	-28.3%	11,766	+6.5%	0.00%	0.0%
ALL	Buy	ALLSTATE CORPput	$168,000	+950.0%	163	+3.2%	0.00%	–
ALLY	Buy	ALLY FINANCIAL INC	$198,000	-42.4%	13,657	+21.5%	0.00%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENT A	$183,000	-59.6%	7,863	-54.5%	0.00%	0.0%
AWR	Buy	AMERICAN STATES WATER CO	$426,000	+0.2%	5,220	+6.3%	0.00%	0.0%
ABCB	Buy	AMERIS BANCORP	$258,000	-39.9%	10,873	+8.0%	0.00%	0.0%
AXE	Sell	ANIXTER INTL INC	$198,000	-34.9%	2,255	-31.6%	0.00%	0.0%
APA	Sell	APACHE CORP	$283,000	-86.1%	67,887	-14.8%	0.00%	-80.0%
APOG	Sell	APOGEE ENTERPRISES INC	$362,000	-42.5%	17,383	-10.4%	0.00%	-50.0%
AINV	Buy	APOLLO INVESTMENT CORP	$166,000	-59.0%	24,641	+6.0%	0.00%	0.0%
APO	Buy	APOLLO GLOBAL MANAGEMENT INC	$171,000	+16.3%	5,120	+66.0%	0.00%	–
AAPL	Sell	APPLE INCput	$221,000	+380.4%	196	-11.3%	0.00%	–
		APTOSE BIOSCIENCES INC	$180,000	+4.7%	30,300	0.0%	0.00%	–
MT	Sell	ARCELORMITTAL CLASS A N Y REGI	$170,000	-46.7%	18,174	-0.2%	0.00%	0.0%
ACA	Buy	ARCOSA INC	$316,000	-4.8%	7,962	+6.8%	0.00%	0.0%
L100PS	Sell	ARCONIC INC	$294,000	-55.1%	18,243	-14.3%	0.00%	-50.0%
AGX		ARGAN INC	$287,000	-13.8%	8,300	0.0%	0.00%	0.0%
ABG	Buy	ASBURY AUTOMOTIVE GROUP	$172,000	+647.8%	3,127	+1389.0%	0.00%	–
ASH	Sell	ASHLAND GLOBAL HOLDINGS INC	$216,000	-39.5%	4,313	-7.5%	0.00%	0.0%
AC		ASSOCIATED CAPITAL GROUP W I	$214,000	-21.9%	7,000	0.0%	0.00%	0.0%
ASTE	Buy	ASTEC INDUSTRIES INC	$408,000	+2.8%	11,669	+23.6%	0.00%	0.0%
AUB	Buy	ATLANTIC UNION BANKSHARES CO	$410,000	-6.2%	18,690	+60.6%	0.00%	0.0%
ATRI	Sell	ATRION CORPORATION	$205,000	-27.6%	315	-16.2%	0.00%	0.0%
ALV	Sell	AUTOLIV INC	$249,000	-74.1%	5,406	-52.5%	0.00%	-50.0%
ADP	Sell	AUTOMATIC DATA PROCESSINGput	$328,000	+518.9%	187	-15.0%	0.00%	–
AXSM	Buy	AXSOME THERAPEUTICS INC	$183,000	-4.2%	3,104	+68.1%	0.00%	–
BBL	Sell	B H P BILLITON PLC SPON A D R	$356,000	-66.3%	11,725	-47.9%	0.00%	-66.7%
BJ	Buy	BJS WHOLESALE CLUB HOLDINGS IN	$354,000	+39.9%	13,926	+25.2%	0.00%	0.0%
BKR	Sell	BAKER HUGHES COMPANY	$335,000	-64.4%	31,909	-13.1%	0.00%	-50.0%
SAN	Buy	BANCO SANTANDER SA A D R	$323,000	-41.6%	137,168	+2.7%	0.00%	0.0%
BSBR	Buy	BANCO SANTANDER BRASIL SA A D	$174,000	+62.6%	33,522	+280.7%	0.00%	–
BAC	Buy	BANK OF AMERICA CORPput	$312,000	+1735.3%	518	+3.8%	0.00%	–
BOH	Sell	BANK OF HAWAII CORP	$164,000	-49.8%	2,972	-13.6%	0.00%	0.0%
BANR	Sell	BANNER CORPORATION	$168,000	-42.1%	5,096	-0.6%	0.00%	0.0%
BHC	Buy	BAUSCH HEALTH COS INC	$417,000	-47.4%	26,859	+1.3%	0.00%	-50.0%
BECN	Buy	BEACON ROOFING SUPPLY INC	$284,000	-43.1%	17,177	+10.5%	0.00%	0.0%
BGNE	Buy	BEIGENE LTD A D R	$172,000	-9.5%	1,407	+22.7%	0.00%	–
BHE	Buy	BENCHMARK ELECTRONICS INC	$227,000	-8.5%	11,311	+56.7%	0.00%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$275,000	-71.6%	8,164	-59.9%	0.00%	-50.0%
BLKB	Buy	BLACKBAUD INC	$244,000	-29.7%	4,407	+1.2%	0.00%	0.0%
BLE		BLACKROCK MUN IN TRUST IIother	$168,000	-12.0%	12,600	0.0%	0.00%	–
HYT		BLACKROCK CORP HIGH YIELD VI Cother	$222,000	-21.6%	25,231	0.0%	0.00%	0.0%
BXMT	Buy	BLACKSTONE MORTGAGE TRUST INC	$396,000	-47.5%	21,204	+4.5%	0.00%	-50.0%
BCOR	Sell	BLUCORA INC	$170,000	-60.1%	14,164	-13.1%	0.00%	0.0%
BLUE	Buy	BLUEBIRD BIO INC	$247,000	-2.0%	5,377	+87.9%	0.00%	0.0%
BCC	Sell	BOISE CASCADE CO	$294,000	-46.3%	12,371	-17.5%	0.00%	0.0%
SAM	Sell	BOSTON BEER INC A	$171,000	-8.6%	464	-6.3%	0.00%	–
EPAY		BOTTOMLINE TECHNOLOGIES DEL IN	$231,000	-31.7%	6,291	0.0%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORPORATION	$435,000	-57.0%	30,244	-10.5%	0.00%	-66.7%
BDN	Sell	BRANDYWINE REALTY TRUST	$201,000	-36.8%	19,125	-5.3%	0.00%	0.0%
BCO	Sell	THE BRINKS CO	$272,000	-43.5%	5,233	-1.4%	0.00%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INC	$427,000	-40.8%	9,650	-22.6%	0.00%	-50.0%
BRKL	Buy	BROOKLINE BANCORP INC	$191,000	+2.1%	16,882	+48.8%	0.00%	–
BRKS	Sell	BROOKS AUTOMATION INC	$400,000	-38.4%	13,075	-15.3%	0.00%	-50.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$421,000	-54.1%	34,410	-4.7%	0.00%	-50.0%
GIB	Sell	CGI INC	$266,000	-49.4%	4,881	-22.4%	0.00%	0.0%
CNO	Sell	CNO FINANCIAL GROUP INC	$216,000	-36.1%	17,474	-6.3%	0.00%	0.0%
CTS	Buy	CTS CORP	$201,000	+66.1%	8,051	+97.5%	0.00%	–
CVI	Buy	CVR ENERGY INC	$249,000	-41.5%	15,068	+42.8%	0.00%	0.0%
WHD	Buy	CACTUS INC A	$291,000	-62.8%	25,129	+10.2%	0.00%	-50.0%
CALM	Sell	CAL MAINE FOODS INC	$218,000	-21.9%	4,947	-24.1%	0.00%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$309,000	-2.8%	6,148	-0.6%	0.00%	0.0%
TRTY	Sell	CAMBIA TRINITYother	$173,000	-22.1%	8,301	-7.8%	0.00%	0.0%
CM	Sell	CANADIAN IMPERIAL BK OF COMMRC	$404,000	-55.7%	6,961	-36.4%	0.00%	-50.0%
CMD	Sell	CANTEL MEDICAL CORPORATION	$412,000	-52.9%	11,480	-6.9%	0.00%	-50.0%
CSWC	Buy	CAPITAL SOUTHWEST CORP	$179,000	+17800.0%	15,700	+22653.6%	0.00%	–
CUK	Buy	CARNIVAL PLC A D R	$180,000	-45.9%	15,116	+118.9%	0.00%	0.0%
CARO	Buy	CAROLINA FINANCIAL CORP	$166,000	-13.1%	6,424	+45.4%	0.00%	–
CWST	Buy	CASELLA WASTE SYSTEMS INC A	$161,000	+1.3%	4,123	+19.6%	0.00%	–
CTLT	Buy	CATALENT INC	$195,000	+18.9%	3,746	+28.9%	0.00%	–
CATY	Buy	CATHAY GENERAL BANCORP	$177,000	-39.0%	7,733	+1.4%	0.00%	0.0%
CVE	Buy	CENOVUS ENERGY INC	$230,000	-68.2%	113,858	+59.9%	0.00%	-50.0%
CSFL	Buy	CENTERSTATE BANK OF FLORIDA CO	$326,000	+21.6%	18,943	+76.5%	0.00%	0.0%
CCF	Sell	CHASE CORP	$478,000	-31.0%	5,808	-0.8%	0.00%	-50.0%
CAKE	Buy	CHEESECAKE FACTORY INC	$448,000	-51.2%	26,266	+11.2%	0.00%	-50.0%
CHEF	Sell	CHEFS WAREHOUSE HOLDINGS LLC	$394,000	-82.8%	39,064	-35.0%	0.00%	-83.3%
CHGG	Sell	CHEGG INC	$383,000	-12.0%	10,725	-6.6%	0.00%	0.0%
CHWY	Buy	CHEWY INC CLASS A	$184,000	+49.6%	4,908	+15.4%	0.00%	–
CHA	Buy	CHINA TELECOM CORP LTD A D R	$296,000	+75.1%	9,711	+137.1%	0.00%	–
CHU	Buy	CHINA UNICOM HONG KONG LTD A D	$201,000	-32.8%	34,049	+6.3%	0.00%	0.0%
CHDN	Sell	CHURCHILL DOWNS INC	$366,000	-26.5%	3,558	-2.2%	0.00%	0.0%
CCOI	Buy	COGENT COMMUNICATIONS HOLDIN	$205,000	+62.7%	2,508	+30.8%	0.00%	–
UTF	Buy	COHEN & STEERS INFRASTRUCTUREother	$188,000	+20.5%	9,981	+66.9%	0.00%	–
CXP	Sell	COLUMBIA PROPERTY TRUST INC	$201,000	-68.9%	16,006	-48.3%	0.00%	-50.0%
FIX	Buy	COMFORT SYS USA INC	$187,000	+128.0%	5,100	+207.4%	0.00%	–
CMC	Buy	COMMERCIAL METALS CO	$271,000	-26.4%	17,177	+3.7%	0.00%	0.0%
CBU	Buy	COMMUNITY BK SYS INC	$266,000	-16.1%	4,516	+1.0%	0.00%	0.0%
CMP	Buy	COMPASS MINERALS INTERNATIONAL	$397,000	-23.9%	10,322	+20.8%	0.00%	0.0%
CXO	Buy	CONCHO RES INC	$297,000	-16.6%	6,944	+71.0%	0.00%	0.0%
CTO	Sell	CONSOLIDATED TOMOKA LAND CO	$299,000	-44.3%	6,600	-25.9%	0.00%	0.0%
CLR	Buy	CONTINENTAL RESOURCES INC	$358,000	-64.6%	46,970	+59.2%	0.00%	-66.7%
CCK	Buy	CROWN HOLDINGS INC	$305,000	-10.6%	5,245	+11.8%	0.00%	0.0%
CYRX		CRYOPORT INC	$273,000	+3.8%	15,957	0.0%	0.00%	0.0%
CFR	Buy	CULLEN FROST BANKERS INC	$270,000	-34.1%	4,840	+15.6%	0.00%	0.0%
HYLB	Buy	DEUTSCHE XTRACKERS USD HIGH ETother	$329,000	+14.2%	7,459	+30.2%	0.00%	0.0%
DVA	Buy	DAVITA INC	$238,000	+2.6%	3,128	+1.0%	0.00%	0.0%
DWSN	Buy	DAWSON GEOPHYSICAL CO	$191,000	-50.9%	196,747	+21.5%	0.00%	0.0%
DECK	Buy	DECKERS OUTDOOR CORP	$161,000	+83.0%	1,198	+126.5%	0.00%	–
DK	Buy	DELEK HOLDCO INC	$267,000	-51.9%	16,920	+2.2%	0.00%	0.0%
DELL	Sell	DELL TECHNOLOGIES C	$323,000	-36.2%	8,169	-17.0%	0.00%	0.0%
DAL		DELTA AIR LINES INCput	$195,000	+1850.0%	89	0.0%	0.00%	–
DVN	Buy	DEVON ENERGY CORP	$399,000	-63.6%	57,680	+36.7%	0.00%	-66.7%
FANG	Sell	DIAMONDBACK ENERGY INC	$305,000	-76.5%	11,651	-16.7%	0.00%	-66.7%
DDS	Sell	DILLARDS INC CL A	$212,000	-51.2%	5,741	-2.7%	0.00%	0.0%
SPDN	New	DIREXION DAILY S P 500 BEAR 1Xother	$280,000	–	9,950	+100.0%	0.00%	–
RDY	Buy	DR REDDYS LABORATORIES LTD A D	$406,000	+14.7%	10,055	+15.4%	0.00%	0.0%
DLB	Buy	DOLBY LABORATORIES INC CL A	$336,000	+14.3%	6,192	+44.7%	0.00%	0.0%
PLOW	Buy	DOUGLAS DYNAMICS INC	$242,000	-21.9%	6,811	+21.1%	0.00%	0.0%
DBX	Buy	DROPBOX INC CLASS A	$362,000	+69.2%	19,993	+67.9%	0.00%	0.0%
DRE	Buy	DUKE REALTY CORPORATION	$376,000	+8.0%	11,622	+15.8%	0.00%	0.0%
DY	Buy	DYCOM INDS INC	$436,000	-42.5%	16,980	+5.7%	0.00%	-50.0%
E	Buy	E N I SPA A D R	$312,000	-18.1%	15,734	+28.3%	0.00%	0.0%
EPR	Buy	EPR PROPERTIES	$337,000	-55.8%	13,884	+28.5%	0.00%	-50.0%
ITEQ	Buy	BLUESTAR TA BIGITECH ISRAEL ETother	$419,000	+12.0%	11,713	+35.4%	0.00%	0.0%
EGRX	Buy	EAGLE PHARMACEUTICALS INC	$475,000	-21.9%	10,319	+1.9%	0.00%	-50.0%
EWBC	Sell	EAST WEST BANCORP INC	$185,000	-80.1%	7,172	-62.3%	0.00%	-50.0%
EVV		EATON VANCE LTD DURATION FNDother	$175,000	-20.5%	16,600	0.0%	0.00%	0.0%
EDIT	Buy	EDITAS MEDICINE INC	$419,000	-31.3%	21,110	+2.4%	0.00%	-50.0%
EHTH	Buy	EHEALTH INC	$399,000	+58.3%	2,829	+7.9%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$370,000	-8.6%	6,402	-14.9%	0.00%	0.0%
EMR	Sell	EMERSON ELECTRIC COput	$296,000	+886.7%	138	-50.0%	0.00%	–
ESRT	Sell	EMPIRE STATE REALTY TRUST INC	$242,000	-36.8%	26,923	-1.8%	0.00%	0.0%
EHC	Sell	ENCOMPASS HEALTH CORPORATION	$390,000	-19.4%	6,091	-12.9%	0.00%	0.0%
NPO	Sell	ENPRO INDUSTRIES INC	$315,000	-45.4%	7,980	-7.5%	0.00%	0.0%
PLUS	Buy	E PLUS INC	$173,000	-3.4%	2,768	+30.9%	0.00%	–
EQNR	Sell	EQUINOR ASA SPON ADR	$376,000	-53.9%	30,811	-24.8%	0.00%	-50.0%
ERIC	Sell	ERICSSON LM TEL SP A D R	$339,000	-11.7%	41,876	-3.9%	0.00%	0.0%
ESPR	Buy	ESPERION THERAPEUTICS INC	$225,000	-38.9%	7,140	+15.9%	0.00%	0.0%
EVBG	Sell	EVERBRIDGE INC	$475,000	-13.6%	4,472	-36.5%	0.00%	0.0%
EVH	Buy	EVOLENT HEALTH INC A	$401,000	-33.8%	73,775	+10.1%	0.00%	-50.0%
FARM	Sell	FARMER BROS CO	$292,000	-54.8%	41,900	-2.3%	0.00%	-50.0%
FBSS	New	FAUQUIER BANKSHS INC	$380,000	–	27,600	+100.0%	0.00%	–
FSS	Sell	FEDERAL SIGNAL CORP	$163,000	-18.5%	5,943	-4.1%	0.00%	0.0%
JOBS	Buy	51JOB INC A D R	$207,000	-12.3%	3,363	+21.1%	0.00%	0.0%
FINV	Buy	FINVOLUTION GROUP A D R	$386,000	-21.7%	217,115	+16.5%	0.00%	0.0%
FAF	Buy	FIRST AMERICAN FINANCIAL	$326,000	-22.7%	7,703	+6.3%	0.00%	0.0%
BUSE	Sell	FIRST BUSEY CORP	$281,000	-38.5%	16,436	-1.2%	0.00%	0.0%
FHN	Buy	FIRST HORIZON NATIONAL CORP	$315,000	-50.7%	39,069	+1.1%	0.00%	-50.0%
FHB	Buy	FIRST HAWAIIAN INC	$240,000	-42.0%	14,512	+0.8%	0.00%	0.0%
FIBK	Sell	FIRST INTERSTATE BANCSYS MT	$455,000	-50.7%	15,777	-28.2%	0.00%	-50.0%
FRME	Sell	FIRST MERCHANTS CORP	$432,000	-36.9%	16,302	-0.9%	0.00%	-50.0%
FPX	Buy	FIRST TRUST IPOX 100 INDX FUNDother	$179,000	-16.0%	2,835	+6.8%	0.00%	0.0%
QQEW	Sell	FIRST TRUST NASDAQ 100 EQUALother	$223,000	-95.3%	3,585	-94.4%	0.00%	-91.7%
QTEC	Buy	FIRST TRUST NASDAQ 100 TECHother	$395,000	+2533.3%	4,671	+3121.4%	0.00%	–
FAN	Buy	FIRST TR GLB WIND ENGY ETFother	$275,000	+7.0%	22,725	+29.5%	0.00%	0.0%
FEP	Sell	FIRST TR EUROPE ALPHADEX FUNDother	$204,000	-46.0%	7,865	-21.7%	0.00%	0.0%
FMB	Buy	FIRST TRUST MANAGED MUNICIPALother	$276,000	+0.4%	5,106	+3.1%	0.00%	0.0%
FFC		FLAHERTY CRUMRINE PREFERREDother	$259,000	-23.1%	15,518	0.0%	0.00%	0.0%
PFO	Sell	FLAHERTY & CRUMRINEother	$305,000	-26.2%	30,823	-8.1%	0.00%	0.0%
GUNR	Buy	FLEXSHARES GLOBAL UPSTREAM N Eother	$307,000	-8.9%	13,635	+35.6%	0.00%	0.0%
QDEF	Sell	FLEXSHARES QUALITY DIVIDEND ETother	$188,000	-39.9%	5,168	-21.0%	0.00%	0.0%
QDF	Sell	FLEXSHARES QUALITY DIVIDEND ETother	$205,000	-37.7%	5,718	-15.9%	0.00%	0.0%
FND	Sell	FLOOR DECOR HOLDINGS INC A	$299,000	-41.1%	9,342	-6.4%	0.00%	0.0%
FLR	Sell	FLUOR CORP	$389,000	-70.9%	56,389	-20.4%	0.00%	-66.7%
FLS	Sell	FLOWSERVE CORP	$310,000	-52.6%	12,978	-1.2%	0.00%	-50.0%
FOXA	Sell	FOX CORP CLASS A W I	$433,000	-70.5%	18,349	-53.6%	0.00%	-75.0%
FTDR	Buy	FRONTDOOR INC	$257,000	-8.2%	7,403	+25.5%	0.00%	0.0%
GLIBA	Buy	GCI LIBERTY INC CLASS A	$195,000	-15.6%	3,424	+4.7%	0.00%	0.0%
GDS	Buy	GDS HOLDING LTD A D R	$442,000	+25.9%	7,623	+12.0%	0.00%	0.0%
GIII	Buy	G I I I APPAREL GROUP LTD	$315,000	-70.8%	40,861	+26.9%	0.00%	-66.7%
IT	Sell	GARTNER INC	$249,000	-75.3%	2,500	-61.7%	0.00%	-66.7%
GD		GENERAL DYNAMICS CORPput	$223,000	+443.9%	86	0.0%	0.00%	–
GABC	Sell	GERMAN AMERICAN BANCORP	$439,000	-29.9%	15,998	-9.0%	0.00%	-50.0%
ROCK	Sell	GIBRALTAR INDUSTRIES INC	$205,000	-22.1%	4,767	-8.5%	0.00%	0.0%
SDIV	Buy	GLOBAL X FDSother	$387,000	-34.1%	41,560	+25.2%	0.00%	-50.0%
QYLD	New	GLOBAL X NASD 100 COVERED CALLother	$452,000	–	23,485	+100.0%	0.00%	–
GMED	Buy	GLOBUS MED INCA	$382,000	-16.4%	8,982	+15.7%	0.00%	0.0%
GFI	Buy	GOLD FIELDS LTD SPSD A D R	$215,000	+87.0%	45,102	+158.5%	0.00%	–
JUST		GOLDMAN SACHS JUST U S LARGE Cother	$223,000	-19.8%	6,000	0.0%	0.00%	0.0%
GBDC	Buy	GOLUB CAPITAL BDC INC	$199,000	+93.2%	15,879	+184.2%	0.00%	–
GHC	Buy	GRAHAM HOLDINGS CO	$398,000	-37.8%	1,167	+16.6%	0.00%	-50.0%
GVA	Sell	GRANITE CONSTRUCTION INC	$293,000	-72.1%	19,257	-49.4%	0.00%	-66.7%
GTN	Sell	GRAY TELEVISION INC	$183,000	-57.3%	17,013	-15.0%	0.00%	0.0%
GSBC	Buy	GREAT SOUTHERN BANCORP INC	$468,000	+354.4%	11,588	+615.8%	0.00%	–
GWB	Buy	GREAT WESTERN BANCORP INC	$421,000	-24.3%	20,583	+28.6%	0.00%	0.0%
GDOT		GREEN DOT CORP CL A	$189,000	+8.6%	7,449	0.0%	0.00%	–
HNI	Sell	HNI CORP	$330,000	-33.9%	13,084	-1.7%	0.00%	0.0%
HAE	Buy	HAEMONETICS CORP	$354,000	-4.3%	3,548	+10.4%	0.00%	0.0%
HWC	Buy	HANCOCK WHITNEY CORP	$246,000	-53.9%	12,614	+3.7%	0.00%	0.0%
HBI	Buy	HANESBRANDS INC	$161,000	-39.0%	20,430	+14.6%	0.00%	0.0%
HASI	Buy	HANNON ARMSTRONG SUSTAINABLE	$439,000	-35.2%	21,478	+2.1%	0.00%	-50.0%
THG	Buy	HANOVER INS GROUP INC	$183,000	-26.2%	2,020	+11.0%	0.00%	0.0%
HLIO	Buy	HELIOS TECHNOLOGIES INC	$194,000	-14.5%	5,107	+3.8%	0.00%	0.0%
HP	Sell	HELMERICH PAYNE INC	$469,000	-68.8%	29,968	-9.4%	0.00%	-75.0%
HI	Sell	HILLENBRAND INC	$450,000	-45.1%	23,530	-4.2%	0.00%	-50.0%
HD		HOME DEPOT INCput	$164,000	+272.7%	68	0.0%	0.00%	–
HOPE	Buy	HOPE BANCORP INC	$290,000	-36.5%	35,269	+14.7%	0.00%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORP	$163,000	-17.7%	4,471	-1.3%	0.00%	0.0%
HHC	Sell	HOWARD HUGHES CORP	$208,000	-63.9%	4,131	-9.0%	0.00%	0.0%
HTHT	Sell	HUAZHU GROUP LTD A D R	$202,000	-30.1%	7,040	-2.3%	0.00%	0.0%
HUBS	Buy	HUBSPOT INC	$181,000	+241.5%	1,359	+306.9%	0.00%	–
H	Sell	HYATT HOTELS CORP CL A	$473,000	-55.0%	9,867	-15.7%	0.00%	-66.7%
IAA	Buy	IAA SPINCO INC	$469,000	-22.6%	15,659	+21.4%	0.00%	-50.0%
ITW		ILLINOIS TOOL WORKS INCput	$362,000	+2916.7%	158	0.0%	0.00%	–
IMO	Buy	IMPERIAL OIL LTD	$218,000	-29.0%	19,373	+66.9%	0.00%	0.0%
IBTX	Buy	INDEPENDENT BANK GROUP INC	$296,000	-56.4%	12,506	+2.1%	0.00%	-50.0%
INFY	Buy	INFOSYS LTD SP A D R	$449,000	-11.3%	54,693	+11.4%	0.00%	0.0%
ING	Sell	I N G GROEP N V SPONSORED A D	$432,000	-66.1%	83,756	-20.8%	0.00%	-66.7%
NGVT	Buy	INGEVITY CORP	$217,000	-41.8%	6,151	+44.2%	0.00%	0.0%
IMKTA	Buy	INGLES MARKETS INC CL A	$164,000	-17.2%	4,538	+9.1%	0.00%	0.0%
IPHI	Buy	INPHI CORP	$375,000	+35.4%	4,742	+26.6%	0.00%	0.0%
INGN	Sell	INOGEN INC	$176,000	-30.2%	3,413	-7.2%	0.00%	0.0%
INOV	Buy	INOVALON HOLDINGS INC	$267,000	+51.7%	16,066	+71.1%	0.00%	–
IART	Buy	INTEGRA LIFESCIENCES HOLDINGS	$451,000	+21.2%	10,085	+57.8%	0.00%	0.0%
IPAR	Buy	INTER PARFUMS INC	$252,000	-35.5%	5,437	+1.0%	0.00%	0.0%
IHG	Sell	INTERCONTINENTAL HOTELS A D R	$187,000	-59.2%	4,427	-33.6%	0.00%	0.0%
TILE	Buy	INTERFACE INC	$397,000	-51.5%	52,530	+6.5%	0.00%	-50.0%
IDCC	Sell	INTERDIGITAL INC	$462,000	-18.8%	10,337	-1.1%	0.00%	0.0%
IPG	Buy	INTERPUBLIC GROUP COS INC	$449,000	+7.7%	27,738	+53.6%	0.00%	0.0%
IIM		INVESCO VALUE MUNICIPAL INCOMEother	$220,000	-7.9%	15,597	0.0%	0.00%	0.0%
PHO	Sell	INVESCO EXCHANGE TRADED FD ETFother	$447,000	-28.8%	14,265	-12.3%	0.00%	-50.0%
XLG		INVESCO S P 500 TOP 50 ETFother	$232,000	-16.2%	1,187	0.0%	0.00%	0.0%
PGF	Sell	INVESCO EXCHANGE TRADED FD TRother	$192,000	-29.2%	11,400	-20.8%	0.00%	0.0%
PWV	Sell	INVESCO EXCHANGE TRADED FD TRother	$200,000	-59.1%	6,633	-43.9%	0.00%	0.0%
CZA	Sell	INVESCO ZACKS MID CAPother	$174,000	-31.8%	3,279	-0.9%	0.00%	0.0%
DBC	Sell	INVESTCO DB COMMODITY INDEX ETother	$318,000	-53.3%	28,343	-33.6%	0.00%	-50.0%
PGX	Buy	INVESCO PREFERRED ETFother	$187,000	+1.1%	14,287	+15.8%	0.00%	–
PZA	Buy	INVESCO POWERSHARES NATIONALother	$376,000	+63.5%	14,555	+67.3%	0.00%	0.0%
XSLV	Buy	INVESCO POWERSHARES S&Pother	$253,000	-34.8%	7,636	+0.2%	0.00%	0.0%
BAB	Sell	INVESCO TAXABLE MUNICIPAL ETFother	$166,000	-4.6%	5,348	-2.7%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATION INC	$265,000	-17.2%	11,892	-8.5%	0.00%	0.0%
IRM	Buy	IRON MOUNTAIN INC	$372,000	-24.4%	15,654	+1.2%	0.00%	0.0%
EMHY	Buy	ISHARES J.P. MORGAN EM HIGH ETother	$296,000	-5.4%	7,789	+17.6%	0.00%	0.0%
DVYE	Buy	ISHARES EMERGING MARKETS ETFother	$208,000	-3.7%	7,376	+38.7%	0.00%	0.0%
EEMV	Sell	ISHARES MSCI EMRG MKT MINIMUMother	$379,000	-48.2%	8,084	-35.2%	0.00%	-50.0%
EZU	Sell	ISHARES MSCI EUROZONE ETFother	$227,000	-27.7%	7,428	-0.8%	0.00%	0.0%
IXP	Buy	ISHARES GLOBAL COMM SERVICES Eother	$197,000	+14.5%	3,787	+35.5%	0.00%	–
IXN		ISHARES GLOBAL TECH ETFother	$414,000	-13.4%	2,271	0.0%	0.00%	0.0%
IGM		ISHARES NORTH AMERICAN TECH ETother	$222,000	-12.3%	1,048	0.0%	0.00%	0.0%
IYJ		ISHARES US INDUSTRIALS ETFother	$166,000	-25.9%	1,334	0.0%	0.00%	0.0%
IYG	Buy	ISHARES US FINANCIAL SERVICESother	$203,000	-31.6%	1,979	+1.0%	0.00%	0.0%
IJR		ISHARES CORE S P SMALL CAP ETFput	$402,000	+1446.2%	316	0.0%	0.00%	–
IYY		ISHARES DOW JONES US ETFother	$304,000	-20.6%	2,402	0.0%	0.00%	0.0%
ICLN	Buy	ISHARES GLOBAL CLEAN ENRGYother	$331,000	+8.5%	34,579	+33.6%	0.00%	0.0%
ITA	Buy	ISHARES US AEROSPACE DEFENSE Eother	$210,000	-24.7%	1,455	+15.9%	0.00%	0.0%
CMBS		ISHARES CMBS ETFother	$215,000	+1.9%	4,000	0.0%	0.00%	0.0%
HDV	Buy	ISHARES HIGH DIVIDEND EQTY FDother	$366,000	-11.8%	5,117	+20.8%	0.00%	0.0%
NEAR	Sell	ISHARES SHORT MATURITY BOND ETother	$189,000	-14.9%	3,917	-11.3%	0.00%	0.0%
ESGE	Buy	ISHARES ESG MSCI EM ETFother	$463,000	+37.0%	16,934	+80.1%	0.00%	0.0%
SHYG	Sell	ISHARES 0-5 YEAR HI YLD CRP BDother	$163,000	-39.4%	3,987	-31.2%	0.00%	0.0%
REET	Sell	ISHARES GLOBAL REIT ETFother	$353,000	-39.3%	18,453	-12.4%	0.00%	0.0%
IDEV		ISHARES CORE MSCI INTERNATIONAother	$288,000	-23.8%	6,494	0.0%	0.00%	0.0%
JPM	Sell	J P MORGAN CHASE COput	$328,000	+1212.0%	122	-18.1%	0.00%	–
JACK	Buy	JACK IN THE BOX INC	$423,000	+98.6%	12,057	+340.4%	0.00%	0.0%
JHX	Buy	JAMES HARDIE INDS PLC SPON A D	$188,000	-39.4%	15,742	+0.0%	0.00%	0.0%
JEF	Buy	JEFFERIES FINANCIAL GROUP INC	$395,000	-20.0%	28,941	+25.3%	0.00%	0.0%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP	$416,000	-15.6%	5,596	+28.0%	0.00%	0.0%
JOUT	Sell	JOHNSON OUTDOORS INC CL A	$294,000	-41.0%	4,680	-27.8%	0.00%	0.0%
JLL	Buy	JONES LANG LASALLE INC	$219,000	-34.2%	2,163	+13.2%	0.00%	0.0%
KB	Sell	KB FINANCIAL GROUP INC	$308,000	-43.7%	11,353	-14.2%	0.00%	0.0%
KALU	Buy	KAISER ALUMINUM CORP	$205,000	+754.2%	2,960	+1245.5%	0.00%	–
KBH	Buy	K B HOME	$208,000	+18.9%	11,525	+126.1%	0.00%	–
KMT	Buy	KENNAMETAL INC	$203,000	-21.0%	10,893	+56.2%	0.00%	0.0%
KFRC	Buy	KFORCE INC	$321,000	+4.2%	12,578	+61.8%	0.00%	0.0%
KIRK		KIRKLANDS INC	$194,000	-37.4%	250,000	0.0%	0.00%	0.0%
KRG	Sell	KITE REALTY GROUP TRUST	$237,000	-56.1%	24,989	-9.5%	0.00%	0.0%
KNL	Sell	KNOLL INC	$237,000	-61.8%	22,959	-6.6%	0.00%	-50.0%
KSS	Sell	KOHLS CORP	$414,000	-74.0%	28,344	-9.5%	0.00%	-75.0%
KTB	Sell	KONTOOR BRANDS INC W I	$233,000	-63.4%	12,100	-20.2%	0.00%	-50.0%
LZB	Buy	LA-Z BOY INCORPORATED	$345,000	-12.4%	16,781	+34.0%	0.00%	0.0%
LANC	Buy	LANCASTER COLONY CORP	$288,000	+29.1%	1,993	+43.1%	0.00%	0.0%
LTMAQ	Buy	LATAM AIRLINES GROUP SP A D R	$241,000	+81.2%	91,130	+596.6%	0.00%	–
LM	Sell	LEGG MASON INC	$239,000	-4.0%	4,893	-29.3%	0.00%	0.0%
LMAT	Buy	LEMAITRE VASCULAR	$192,000	-27.8%	7,717	+4.3%	0.00%	0.0%
LEN	Sell	LENNAR CORP CL A	$318,000	-69.3%	8,331	-55.2%	0.00%	-66.7%
LN	Buy	LINE CORP A D R	$181,000	+63.1%	3,760	+66.4%	0.00%	–
LAD	Buy	LITHIA MOTORS INC CL A	$267,000	-43.2%	3,256	+2.0%	0.00%	0.0%
RAMP	Sell	LIVERAMP HOLDINGS INC	$220,000	-31.7%	6,676	-0.5%	0.00%	0.0%
LOGM	Buy	LOGMEIN INC	$330,000	+79.3%	3,962	+84.0%	0.00%	–
LPX	Buy	LOUISIANA PAC CORP	$225,000	+6.6%	13,078	+84.3%	0.00%	0.0%
LOW	Sell	LOWES CO INCput	$180,000	+566.7%	75	-45.7%	0.00%	–
LITE	Buy	LUMENTUM HOLDINGS INC W I	$171,000	+22.1%	2,314	+30.7%	0.00%	–
LMNX	Buy	LUMINEX CORP	$379,000	+18.8%	13,763	+0.1%	0.00%	0.0%
LDL	Buy	LYDALL INC	$244,000	-65.4%	37,747	+9.8%	0.00%	-50.0%
MTG	Buy	M G I C INVT CORP	$182,000	-47.7%	28,627	+16.9%	0.00%	0.0%
MGM	Sell	MGM RESORTS INTL	$304,000	-80.8%	25,726	-46.0%	0.00%	-75.0%
MPLX	Buy	MPLX LP	$466,000	+12.8%	40,078	+146.6%	0.00%	0.0%
MSM	Buy	MSC INDUSTRIAL DIRECT CO INC	$394,000	+358.1%	7,166	+555.0%	0.00%	–
MTSC	Buy	MTS SYSTEMS CORP	$435,000	-45.4%	19,306	+16.3%	0.00%	-50.0%
SHOO	Buy	MADDEN STEVEN LTD	$363,000	-43.4%	15,651	+5.0%	0.00%	-50.0%
MRO	Buy	MARATHON OIL CORPORATION	$400,000	-75.4%	121,646	+1.7%	0.00%	-75.0%
MMI	Buy	MARCUS MILLICHAP INC	$349,000	+4.5%	12,869	+43.6%	0.00%	0.0%
VAC	Buy	MARRIOTT VACATIONS WORLD	$283,000	-40.0%	5,085	+38.6%	0.00%	0.0%
MRTN	Sell	MARTEN TRANSPORTATION LTD	$294,000	-17.2%	14,328	-13.3%	0.00%	0.0%
MEDP	Buy	MEDPACE HOLDINGS INC	$228,000	+56.2%	3,118	+81.0%	0.00%	–
MBWM	Buy	MERCANTILE BANK CORP	$217,000	-16.5%	10,238	+43.3%	0.00%	0.0%
MEI	Buy	METHODE ELECTRONICS INC	$193,000	+18.4%	7,294	+75.5%	0.00%	–
MSFT	Sell	MICROSOFT CORPput	$214,000	+219.4%	407	-10.9%	0.00%	–
MLR	Sell	MILLER INDUSTRIES INC	$382,000	-29.1%	13,502	-6.9%	0.00%	0.0%
MINI	Sell	MOBILE MINI INC	$461,000	-36.2%	17,567	-7.9%	0.00%	-50.0%
MC	Buy	MOELIS CO	$313,000	-2.5%	11,152	+10.8%	0.00%	0.0%
MOH	Buy	MOLINA HEALTHCARE INC	$346,000	+94.4%	2,479	+89.1%	0.00%	–
MOGA	Buy	MOOG INC CLASS A	$423,000	-19.7%	8,395	+36.0%	0.00%	0.0%
MUR	Buy	MURPHY OIL CORP	$464,000	-73.7%	75,700	+14.8%	0.00%	-80.0%
MUSA	Sell	MURPHY USA INC W I	$251,000	-36.0%	2,976	-11.2%	0.00%	0.0%
NRG	Buy	NRG ENERGY INC	$367,000	-11.8%	13,452	+28.5%	0.00%	0.0%
NVR	Buy	NVR INC	$274,000	-25.9%	107	+10.3%	0.00%	0.0%
EYE	Sell	NATIONAL VISION HOLDINGS INC	$228,000	-45.2%	11,726	-8.6%	0.00%	0.0%
NATR	Buy	NATURES SUNSHINE PRODS INC	$373,000	+15.5%	45,940	+26.9%	0.00%	0.0%
NTGR	Sell	NETGEAR INC	$212,000	-50.6%	9,310	-46.9%	0.00%	0.0%
NBH	New	NEUBERGER BERMAN INTMD MUNIother	$418,000	–	28,515	+100.0%	0.00%	–
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$330,000	-19.5%	3,820	+0.3%	0.00%	0.0%
NEWR	Sell	NEW RELIC INC	$383,000	-31.1%	8,288	-2.1%	0.00%	0.0%
NYCB	Buy	NEW YORK COMMUNITY BANCORP INC	$387,000	-8.7%	41,328	+17.2%	0.00%	0.0%
NYT	Buy	NEW YORK TIMES CO	$183,000	+123.2%	5,939	+131.4%	0.00%	–
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$417,000	+65.5%	9,694	+102.8%	0.00%	0.0%
NXRT	Buy	NEXPOINT RESIDENTIAL W I	$252,000	-29.4%	10,017	+26.2%	0.00%	0.0%
NMR	Buy	NOMURA HOLDINGS INC A D R	$379,000	+3.6%	88,804	+25.5%	0.00%	0.0%
NOVT	Sell	NOVANTA INC	$286,000	-19.7%	3,582	-10.9%	0.00%	0.0%
NEA	Buy	NV ENHCD AMT-FRE QLMUN INCME Fother	$268,000	-2.5%	19,783	+3.3%	0.00%	0.0%
NAD	Sell	NUVEEN QUALITY MUNI INCOME FUNother	$385,000	-7.2%	28,015	-1.6%	0.00%	0.0%
NAC		NUVEEN CALI QUAL MUN INCOME FDother	$243,000	-8.3%	17,781	0.0%	0.00%	0.0%
NUVA	Sell	NUVASIVE INC	$419,000	-40.1%	8,280	-8.6%	0.00%	-50.0%
NZF		NUVEEN MUNICIPAL CREDIT INCOMEother	$275,000	-14.3%	19,573	0.0%	0.00%	0.0%
NVG	Buy	NUVEEN ENHCD AMT-FRE MUN CRDTother	$327,000	+0.3%	22,264	+13.8%	0.00%	0.0%
NUV	Buy	NUVEEN MUN VALUE FD INCother	$205,000	+10.2%	21,103	+21.6%	0.00%	–
NUO	Sell	NUVEEN OHIO QUALITY INCOME MUNother	$478,000	-14.9%	32,472	-10.9%	0.00%	0.0%
ONB	Buy	OLD NATL BANCORP IND	$336,000	-26.3%	25,441	+2.1%	0.00%	0.0%
OLN	Buy	OLIN CORP NEW	$200,000	-7.8%	17,104	+36.2%	0.00%	0.0%
ONTO	Buy	ONTO INNOVATION INC	$234,000	+25.8%	7,885	+55.1%	0.00%	–
OPRT	Buy	OPORTUN FINANCIAL CORP	$248,000	-45.4%	23,498	+23.2%	0.00%	0.0%
ORAN	Buy	ORANGE SPON A D R	$471,000	-5.0%	39,069	+15.1%	0.00%	0.0%
KIDS	Buy	ORTHOPEDIATRICS CORP	$438,000	+3.5%	11,077	+22.9%	0.00%	0.0%
OSK	Sell	OSHKOSH TRUCK CORPORATION	$338,000	-43.6%	5,262	-16.9%	0.00%	-50.0%
OUT	Sell	OUTFRONT MEDIA INC	$358,000	-55.0%	26,538	-10.8%	0.00%	-50.0%
OC	Sell	OWENS CORNING INC	$460,000	-55.9%	11,852	-26.1%	0.00%	-66.7%
PBF	Buy	PBF ENERGY INC CLASS A	$172,000	-61.4%	24,401	+71.7%	0.00%	0.0%
CNXN	Buy	PC CONNECTION INC	$290,000	+22.4%	7,045	+48.1%	0.00%	0.0%
PCG	Sell	P G E CORP	$167,000	-21.6%	18,549	-5.5%	0.00%	0.0%
PHI	Buy	PLDT INC ADR	$175,000	+21.5%	8,499	+18.0%	0.00%	–
PKX	Sell	POSCO A D R	$169,000	-64.3%	5,178	-44.5%	0.00%	0.0%
PVH	Sell	PVH CORP	$395,000	-80.5%	10,507	-45.5%	0.00%	-80.0%
PPBI	Buy	PACIFIC PREMIER BANCORP INC	$185,000	+18.6%	9,791	+103.8%	0.00%	–
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$191,000	-26.8%	5,704	-0.9%	0.00%	0.0%
PK	Buy	PARK HOTELS RESORTS INC WI	$230,000	-57.5%	29,061	+38.8%	0.00%	0.0%
PRK	Sell	PARK NATIONAL CORP	$455,000	-37.2%	5,859	-17.2%	0.00%	-50.0%
PSN	Buy	PARSONS CORP	$263,000	+28.3%	8,209	+65.4%	0.00%	0.0%
PDCO	Sell	PATTERSON COMPANIES INC	$203,000	-63.4%	13,225	-51.1%	0.00%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TRUST	$357,000	-62.7%	32,777	-8.2%	0.00%	-50.0%
PENN	Sell	PENN NATIONAL GAMING INC	$286,000	-62.0%	22,592	-23.3%	0.00%	-50.0%
PAHC	Buy	PHIBRO ANIMAL HEALTH CORPORATI	$396,000	+2.9%	16,413	+6.0%	0.00%	0.0%
DOC	Buy	PHYSICIANS REALTY TRUST	$466,000	-16.3%	33,459	+13.7%	0.00%	0.0%
HYS	Buy	PIMCO 0-5 YR HI YLD CORP BONDother	$173,000	+12.3%	2,012	+30.1%	0.00%	–
PNFP	Buy	PINNACLE FINANCIAL PARTNERS	$424,000	-33.5%	11,300	+13.3%	0.00%	-50.0%
PAA	Buy	PLAINS ALL AMER PIPELINE LP	$430,000	-25.1%	81,395	+160.8%	0.00%	0.0%
PLM		POLYMET MNG CORP	$476,000	-6.7%	2,004,080	0.0%	0.00%	0.0%
PTLA	Buy	PORTOLA PHARMACEUTICALS INC	$338,000	-69.5%	47,352	+1.8%	0.00%	-66.7%
PCH	Buy	POTLATCHDELTIC CORP	$471,000	-27.2%	15,012	+0.5%	0.00%	-50.0%
PBH	Buy	PRESTIGE BRANDS HLDGS INC	$468,000	+32.2%	12,766	+46.1%	0.00%	0.0%
PG	Buy	PROCTER & GAMBLE COput	$336,000	+373.2%	443	+0.7%	0.00%	–
CSM	Sell	PROSHARES LARGE CAP CORE PLUSother	$222,000	-87.3%	3,756	-83.4%	0.00%	-75.0%
PB	Buy	PROSPERITY BANCSHARES INC	$386,000	-27.2%	7,996	+8.4%	0.00%	0.0%
PUK	Sell	PRUDENTIAL P L C A D R	$332,000	-53.0%	13,383	-27.7%	0.00%	-50.0%
PHM	Buy	PULTE HOMES INC	$389,000	-21.1%	17,400	+36.8%	0.00%	0.0%
PSTG	Buy	PURE STORAGE INC CLASS A	$371,000	-22.9%	30,157	+7.3%	0.00%	0.0%
QTS	Buy	QTS REALTY TRUST INC CL A	$399,000	+107.8%	6,878	+94.3%	0.00%	–
QRVO	Buy	QORVO INC	$385,000	+86.0%	4,751	+167.4%	0.00%	0.0%
QTWO	Buy	Q2 HOLDINGS INC	$207,000	+5.6%	3,491	+44.7%	0.00%	0.0%
PWR	Buy	QUANTA SVCS INC	$253,000	-1.6%	7,964	+25.9%	0.00%	0.0%
RCM	Buy	R1 RCM INC	$474,000	-25.8%	52,165	+6.0%	0.00%	-50.0%
RYN	Sell	RAYONIER INC	$240,000	-28.8%	10,215	-0.7%	0.00%	0.0%
RP	Buy	REALPAGE INC	$227,000	+2.7%	4,298	+4.9%	0.00%	0.0%
UTG		REAVES UTILITY INCOME TR (THE)other	$332,000	-22.4%	11,555	0.0%	0.00%	0.0%
RBC	Sell	REGAL BELOIT CORP	$261,000	-30.6%	4,145	-5.6%	0.00%	0.0%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$460,000	-1.3%	5,250	+34.8%	0.00%	0.0%
RNST	Sell	RENASANT CORP	$477,000	-38.8%	21,830	-0.9%	0.00%	-50.0%
REZI	Buy	RESIDEO TECHNOLOGIES INC	$415,000	-16.0%	85,957	+107.5%	0.00%	0.0%
RPAI	Buy	RETAIL PROPERTIES OF AME A	$319,000	+2558.3%	61,791	+6452.6%	0.00%	–
REXR	Sell	REXFORD INDUSTRIAL REALTY IN	$400,000	-19.4%	9,737	-10.4%	0.00%	0.0%
ROG	Sell	ROGERS CORP	$430,000	-26.0%	4,561	-2.1%	0.00%	0.0%
RBS	Buy	ROYAL BK SCOTLAND GROUP A D R	$189,000	+14.5%	69,469	+170.7%	0.00%	–
RVT		ROYCE VALUE TRUSTother	$172,000	-34.4%	17,753	0.0%	0.00%	0.0%
RYAAY	Buy	RYANAIR HOLDINGS PLC SP A D R	$227,000	+1.3%	4,263	+67.9%	0.00%	0.0%
SKM	Buy	SK TELECOM CO LTD A D R	$428,000	-9.1%	26,389	+29.6%	0.00%	0.0%
SLG	Buy	SL GREEN RLTY CORP	$333,000	-38.0%	7,720	+32.1%	0.00%	0.0%
SPXC	Sell	S P X CORP	$273,000	-38.4%	8,373	-3.9%	0.00%	0.0%
GLD	New	SPDR GOLD SHARES ETFput	$162,000	–	250	+100.0%	0.00%	–
CWI		SPDR MSCI ACWI EX US ETFother	$284,000	-23.2%	14,390	0.0%	0.00%	0.0%
PSK		SPDR WELLS FARGO PREFERRED STOother	$186,000	-11.0%	4,745	0.0%	0.00%	0.0%
WIP	New	SPDR FTSE INTERNATIONAL ETFother	$209,000	–	4,284	+100.0%	0.00%	–
XBI	Sell	SPDR S&P BIOTECH ETFother	$167,000	-46.1%	2,151	-34.1%	0.00%	0.0%
MDY	New	SPDR S P MIDCAP 400 ETFput	$379,000	–	49	+100.0%	0.00%	–
FLOW	Sell	SPX FLOW INC W I	$167,000	-43.4%	5,875	-2.9%	0.00%	0.0%
SAFE	Buy	SAFEHOLD INC	$357,000	+425.0%	5,642	+236.8%	0.00%	–
SAFT	Buy	SAFETY INSURANCE GROUP INC	$176,000	+351.3%	2,082	+394.5%	0.00%	–
SAIL	Sell	SAILPOINT TECHNOLOGIES HOLDI	$388,000	-42.4%	25,510	-10.6%	0.00%	-50.0%
SASR	Sell	SANDY SPRING BANCORP INC	$443,000	-44.8%	19,581	-7.5%	0.00%	-50.0%
JBSS	Buy	SANFILIPPO JOHN B & SON INC	$425,000	+263.2%	4,756	+269.5%	0.00%	–
SRPT	Buy	SAREPTA THERAPEUTICS INC	$230,000	-22.0%	2,351	+3.2%	0.00%	0.0%
SCHL	Sell	SCHOLASTIC CORP	$401,000	-39.2%	15,736	-8.3%	0.00%	-50.0%
SCHM	Buy	SCHWAB US MID CAP ETFother	$257,000	-29.6%	6,090	+0.5%	0.00%	0.0%
SSP	Sell	EW SCRIPPS CO CL A	$201,000	-55.9%	26,664	-8.2%	0.00%	0.0%
SE	Sell	SEA LTD ADR	$175,000	-59.4%	3,958	-63.1%	0.00%	0.0%
SMTC	Buy	SEMTECH CORP	$459,000	-11.2%	12,255	+25.4%	0.00%	0.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$373,000	-48.3%	8,578	-21.4%	0.00%	-50.0%
SVC	Buy	SERVICE PROPERTIES TRUST	$197,000	-74.0%	36,497	+17.0%	0.00%	-50.0%
SERV	Buy	SERVICEMASTER GLOBAL HOLDINGS	$447,000	-25.6%	16,573	+6.6%	0.00%	-50.0%
SHAK	Buy	SHAKE SHACK INC CLASS A	$218,000	-23.8%	5,768	+20.2%	0.00%	0.0%
SHLX	Buy	SHELL MIDSTREAM PARTNERS LP	$322,000	+7950.0%	32,253	+17240.3%	0.00%	–
SHG	Sell	SHINHAN FINANCIAL GROUP A D R	$175,000	-62.3%	7,534	-38.2%	0.00%	0.0%
SBNY	Buy	SIGNATURE BK	$323,000	-41.1%	4,029	+0.4%	0.00%	0.0%
SLAB	Buy	SILICON LABORATORIES INC	$359,000	+14.3%	4,206	+55.8%	0.00%	0.0%
SLGN	Buy	SILGAN HLDGS INC	$162,000	-4.7%	5,600	+2.1%	0.00%	–
SFNC	Sell	SIMMONS 1ST NATIONAL CORP CL A	$272,000	-31.8%	14,783	-0.9%	0.00%	0.0%
SSD	Sell	SIMPSON MFG CO INC	$328,000	-26.5%	5,300	-4.6%	0.00%	0.0%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC	$225,000	-14.1%	3,064	+5.9%	0.00%	0.0%
SQM	Buy	SOCIEDAD QUIMICA MINERA A D R	$302,000	+50.2%	13,376	+77.4%	0.00%	0.0%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$247,000	+304.9%	3,016	+369.8%	0.00%	–
SJI	Buy	SOUTH JERSEY INDUSTRIES	$372,000	+29.2%	14,886	+70.7%	0.00%	0.0%
SPAR	Sell	SPARTAN MOTORS INC	$244,000	-36.5%	18,900	-11.0%	0.00%	0.0%
SFM	Buy	SPROUTS FARMERS MARKETS INC	$175,000	+71.6%	9,413	+79.1%	0.00%	–
SMP	Buy	STANDARD MTR PRODS INC	$284,000	+51.1%	6,813	+93.0%	0.00%	–
STWD	Buy	STARWOOD PROPERTY TRUST INC	$359,000	-58.2%	35,071	+1.5%	0.00%	-50.0%
STLD	Sell	STEEL DYNAMICS INC	$343,000	-40.5%	15,227	-10.0%	0.00%	0.0%
SCL	Sell	STEPAN CO	$307,000	-45.9%	3,465	-37.4%	0.00%	0.0%
STL	Buy	STERLING BANCORP	$218,000	-50.1%	20,862	+0.7%	0.00%	0.0%
STOR	Sell	STORE CAPITAL CORP	$306,000	-53.9%	16,920	-5.2%	0.00%	-50.0%
RGR	Sell	STURM RUGER & CO INC	$299,000	-36.5%	5,869	-41.5%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PROPERTIES INC	$315,000	-66.6%	74,635	-2.3%	0.00%	-50.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$365,000	-26.0%	20,269	-2.5%	0.00%	0.0%
SRDX		SURMODICS INC	$329,000	-19.8%	9,888	0.0%	0.00%	0.0%
SUZ	Sell	SUZANO SA A D R	$168,000	-31.7%	24,402	-2.7%	0.00%	0.0%
SYKE	Buy	SYKES ENTERPRISES INC	$266,000	+22.0%	9,791	+66.0%	0.00%	0.0%
SYNA	Buy	SYNAPTICS INC	$172,000	-10.9%	2,973	+0.9%	0.00%	–
SNV	Sell	SYNOVUS FINANCIAL CORP	$408,000	-63.9%	23,211	-19.4%	0.00%	-66.7%
SYF	Sell	SYNCHRONY FINANCIAL	$232,000	-59.5%	14,409	-9.4%	0.00%	0.0%
TPR	Buy	TAPESTRY INC	$218,000	-46.8%	16,758	+10.3%	0.00%	0.0%
TECK	Buy	TECK RESOURCES LIMITED	$211,000	-49.5%	27,952	+16.1%	0.00%	0.0%
TEF	Buy	TELEFONICA SA SPON A D R	$362,000	+5.8%	79,182	+60.9%	0.00%	0.0%
TS	Buy	TENARIS SA A D R	$237,000	+15.6%	19,699	+116.8%	0.00%	0.0%
TBNK		TERRITORIAL BANCORP INC	$287,000	-20.7%	11,700	0.0%	0.00%	0.0%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTD A	$175,000	+52.2%	19,514	+66.0%	0.00%	–
TKR	Buy	TIMKEN CO	$396,000	-31.4%	12,235	+19.4%	0.00%	0.0%
TWI	Buy	TITAN INTL INC ILL	$294,000	-39.3%	189,617	+41.9%	0.00%	0.0%
BLD	Sell	TOPBUILD CORP	$337,000	-33.0%	4,699	-3.7%	0.00%	0.0%
TOWN	Buy	TOWNEBANK PORTSMOUTH VA	$368,000	-30.2%	20,319	+7.3%	0.00%	0.0%
TG	Buy	TREDEGAR CORP	$201,000	+4925.0%	12,829	+7230.9%	0.00%	–
THS	Sell	TREEHOUSE FOODS INC	$366,000	-26.5%	8,292	-19.2%	0.00%	0.0%
TRN	Sell	TRINITY INDUSTRIES	$220,000	-31.7%	13,698	-5.7%	0.00%	0.0%
TCOM	Sell	TRIP COM GROUP LTD A D R	$183,000	-72.4%	7,802	-60.6%	0.00%	-50.0%
TBK	Buy	TRIUMPH BANCORP INC	$214,000	-17.4%	8,212	+20.5%	0.00%	0.0%
TBI	Sell	TRUEBLUE INC	$330,000	-47.1%	25,906	-0.1%	0.00%	-50.0%
TFC		TRUIST FINANCIAL CORPput	$186,000	+1228.6%	129	0.0%	0.00%	–
TUESQ	Sell	TUESDAY MORNING CORP	$191,000	-69.2%	331,363	-1.2%	0.00%	-50.0%
TWLO	Buy	TWILIO INC A	$163,000	+43.0%	1,818	+56.6%	0.00%	–
TWTR	Buy	TWITTER INC	$230,000	-13.5%	9,371	+12.7%	0.00%	0.0%
UDR	Sell	UDR INC	$227,000	-34.0%	6,208	-15.9%	0.00%	0.0%
UFPT	Buy	UFP TECHNOLOGIES INC	$203,000	-22.5%	5,333	+0.8%	0.00%	0.0%
UGI	Buy	UGI CORP	$337,000	-13.1%	12,643	+47.0%	0.00%	0.0%
USAK	Buy	USA TRUCK INC	$407,000	-29.1%	128,235	+66.4%	0.00%	0.0%
UBSI	Buy	UNITED BANKSHARES INC W VA	$457,000	-38.7%	19,770	+2.5%	0.00%	-50.0%
UAL	Buy	UNITED AIRLINES HOLDINGS INC	$449,000	-56.7%	14,256	+21.1%	0.00%	-66.7%
UFCS	Sell	UNITED FIRE GROUP INC	$441,000	-43.8%	13,499	-24.8%	0.00%	-50.0%
UMC	Buy	UNITED MICROELECTRON SP A D R	$261,000	+32.5%	119,727	+63.3%	0.00%	0.0%
UTL	Sell	UNITIL CORP	$250,000	-16.7%	4,770	-1.4%	0.00%	0.0%
UTMD	Sell	UTAH MED PRODS INC	$315,000	-28.4%	3,342	-18.1%	0.00%	0.0%
VFC		V F CORPput	$366,000	+1933.3%	170	0.0%	0.00%	–
VMI	Sell	VALMONT INDS INC	$238,000	-51.2%	2,246	-31.1%	0.00%	0.0%
GDX	Buy	VANECK VECTORS GOLD MINERS ETFother	$319,000	+6.7%	13,847	+35.3%	0.00%	0.0%
GDXJ	Buy	VANECK VECTORS JUNIOR GOLD ETFother	$174,000	-11.7%	6,193	+33.2%	0.00%	0.0%
ITM	Sell	VANECK VECTORS ETF TRother	$478,000	-17.7%	9,735	-15.8%	0.00%	0.0%
MGC	Buy	VANGUARD MEGA CAP INDEX FUND Eother	$280,000	+122.2%	3,086	+174.1%	0.00%	–
VT	Sell	VANGUARD TOTAL WORLD STOCK INDother	$185,000	-30.7%	2,943	-10.6%	0.00%	0.0%
VPL	Sell	VANGUARD FTSE PACIFIC INDEX FUother	$195,000	-49.0%	3,526	-35.9%	0.00%	0.0%
VGK	Sell	VANGUARD FTSE EUROPE INDEX FUNother	$261,000	-41.6%	6,033	-20.8%	0.00%	0.0%
VDC	Buy	VANGUARD CONSUMER STAPLES INDEother	$273,000	-13.9%	1,981	+0.7%	0.00%	0.0%
VIS	Buy	VANGUARD INDUSTRIALS INDEX FUNother	$277,000	-25.5%	2,519	+4.3%	0.00%	0.0%
VGSH	Sell	VANGUARD SHORT TERM TREASURY Eother	$196,000	-8.4%	3,156	-10.4%	0.00%	0.0%
VTHR		VANGUARD RUSSELL 3000 INDEX FUother	$251,000	-21.3%	2,177	0.0%	0.00%	0.0%
VGIT	Sell	VANGUARD INTERMEDIATE TERM ETFother	$262,000	-6.1%	3,714	-12.4%	0.00%	0.0%
VREX	Buy	VAREX IMAGING CORP	$219,000	+24.4%	9,629	+63.1%	0.00%	–
VER	Buy	VEREIT INC	$385,000	-32.1%	78,815	+28.2%	0.00%	0.0%
CDL	Sell	VICTORYSHARES US LARGE CAP HIGother	$231,000	-33.8%	6,565	-4.9%	0.00%	0.0%
VSTO	Buy	VISTA OUTDOOR INC WI	$306,000	+25.4%	34,712	+6.7%	0.00%	0.0%
VNO	Buy	VORNADO REALTY TRUST	$346,000	-34.6%	9,561	+20.1%	0.00%	0.0%
VOYA	Buy	VOYA FINANCIAL INC	$340,000	-5.6%	8,390	+42.0%	0.00%	0.0%
WDFC	Buy	W D 40 CO	$396,000	+23.0%	1,971	+19.0%	0.00%	0.0%
WBC	Buy	WABCO HLDGS INC	$331,000	+29.8%	2,449	+30.7%	0.00%	0.0%
WSFS	Buy	WSFS FINL CORP	$270,000	-24.2%	10,859	+34.3%	0.00%	0.0%
WAFD	Buy	WASHINGTON FEDERAL INC	$208,000	+18.9%	8,010	+68.1%	0.00%	–
WAT	Sell	WATERS CORP	$374,000	-32.0%	2,047	-13.3%	0.00%	0.0%
WB	Buy	WEIBO CORP SPON A D R	$465,000	+120.4%	14,083	+209.3%	0.00%	0.0%
WRI	Sell	WEINGARTEN RLTY INVTS	$234,000	-53.6%	16,114	-0.1%	0.00%	0.0%
WMK	Sell	WEIS MKTS INC	$363,000	-12.9%	8,708	-15.4%	0.00%	0.0%
WFC		WELLS FARGO COput	$402,000	+1647.8%	203	0.0%	0.00%	–
WERN	Buy	WERNER ENTERPRISES INC	$223,000	+23.2%	6,157	+24.3%	0.00%	–
WCC	Buy	WESCO INTERNATIONAL INC	$180,000	+26.8%	7,908	+231.4%	0.00%	–
WTBA		WEST BANCORPORATION INC	$231,000	-36.4%	14,155	0.0%	0.00%	0.0%
WABC		WESTAMERICA BANCORPORATION	$238,000	-13.8%	4,061	0.0%	0.00%	0.0%
WIA		WESTERN ASSET INFLATION LINKEDother	$266,000	-13.6%	25,339	0.0%	0.00%	0.0%
WPRT		WESTPORT FUEL SYSTEMS INC	$235,000	-60.4%	250,500	0.0%	0.00%	-50.0%
WPM	Buy	WHEATON PRECIOUS METAL CORP	$270,000	-1.8%	9,814	+6.4%	0.00%	0.0%
WINA	Buy	WINMARK CORP	$465,000	-31.3%	3,650	+6.9%	0.00%	-50.0%
DLS	Sell	WISDOMTREE INTL SMALL CAPother	$210,000	-44.9%	4,372	-18.4%	0.00%	0.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$460,000	-56.3%	30,271	-3.0%	0.00%	-66.7%
WF	Buy	WOORI FINANCIAL SPON ADR A D R	$424,000	+66.9%	22,575	+168.5%	0.00%	0.0%
WPX	Buy	WPX ENERGY INC	$265,000	-69.4%	87,077	+38.4%	0.00%	-50.0%
WW	Buy	WW INTERNATIONAL INC	$241,000	-43.4%	14,275	+28.0%	0.00%	0.0%
WYNN	Buy	WYNN RESORTS LTD	$455,000	-39.5%	7,562	+39.6%	0.00%	-50.0%
XFLT		XAI OCTAGON FLOATING RATEother	$225,000	-44.4%	50,000	0.0%	0.00%	0.0%
XRX	Buy	XEROX HOLDINGS CORP	$181,000	-31.2%	9,568	+34.2%	0.00%	0.0%
AUY	Buy	YAMANA GOLD INC	$238,000	+376.0%	86,289	+579.5%	0.00%	–
ZM	Buy	ZOOM VIDEO COMMUNICATIONS A	$327,000	+8075.0%	2,236	+3965.5%	0.00%	–
ZNGA	Buy	ZYNGA INC	$308,000	+18.5%	45,101	+6.2%	0.00%	0.0%
AMBA	Sell	AMBARELLA INC	$235,000	-75.0%	4,845	-68.8%	0.00%	-50.0%
AGO	Sell	ASSURED GUARANTY LTD	$225,000	-59.4%	8,735	-22.7%	0.00%	0.0%
BEP	Buy	BROOKFIELD RENEWABLE PARTNERS	$277,000	+41.3%	6,519	+54.6%	0.00%	0.0%
ESNT	Buy	ESSENT GROUP LTD	$232,000	-5.3%	8,794	+86.8%	0.00%	0.0%
FN	Sell	FABRINET	$403,000	-16.4%	7,373	-0.9%	0.00%	0.0%
IVZ	Buy	INVESCO LTD	$262,000	-41.8%	28,702	+14.9%	0.00%	0.0%
NCLH	Buy	NORWEGIAN CRUISE LINE HOLDINGS	$356,000	-55.2%	32,587	+139.2%	0.00%	-50.0%
STX	Sell	SEAGATE TECHNOLOGY	$458,000	-18.4%	9,369	-0.5%	0.00%	0.0%
SIG	Buy	SIGNET JEWELERS LTD	$235,000	-56.4%	36,305	+46.5%	0.00%	0.0%
STNE	Buy	STONECO LTD A	$292,000	+48.2%	13,423	+170.6%	0.00%	0.0%
FTI	Buy	TECHNIPFMC PLC	$181,000	-15.0%	26,917	+170.4%	0.00%	0.0%
TGH		TEXTAINER GROUP HOLDINGS LTD	$453,000	-23.2%	55,097	0.0%	0.00%	-50.0%
TRTN	Buy	TRITON INTERNATIONAL LTD BER	$194,000	+2055.6%	7,481	+3479.4%	0.00%	–
TNP		TSAKOS ENERGY NAVIGATION LTD	$196,000	-25.2%	60,000	0.0%	0.00%	0.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$167,000	-44.5%	182	-32.3%	0.00%	0.0%
GRMN	Buy	GARMIN LTD	$400,000	-17.0%	5,344	+7.9%	0.00%	0.0%
UBS	Sell	UBS GROUP AG	$437,000	-33.4%	47,194	-9.5%	0.00%	-50.0%
INMD	New	INMODE LTD	$334,000	–	15,497	+100.0%	0.00%	–
ITRN	New	ITURAN LOCATION AND CONTROL	$387,000	–	27,218	+100.0%	0.00%	–
KRNT	New	KORNIT DIGITAL LTD	$383,000	–	15,362	+100.0%	0.00%	–
MAGS		MAGAL SECURITY SYS LTD	$296,000	-21.5%	100,642	0.0%	0.00%	0.0%
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$383,000	+367.1%	24,120	+604.4%	0.00%	–
ESTC	Buy	ELASTIC NV	$236,000	+402.1%	4,226	+475.7%	0.00%	–
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES NV	$201,000	-60.6%	27,803	-19.9%	0.00%	0.0%
WMGI	Sell	WRIGHT MEDICAL GROUP NV	$196,000	-46.3%	6,838	-42.9%	0.00%	0.0%
GSIT		GSI TECHNOLOGY INC	$7,000	0.0%	1,000	0.0%	0.00%	–
TLH		ISHARES LEHMAN 10-20 YR T BONDother	$43,000	+16.2%	259	0.0%	0.00%	–
GGT		THE GABELLI MULTIMEDIA TRUST Iother	$0	–	35	0.0%	0.00%	–
GAB	Sell	GABELLI EQUITY TR INCother	$103,000	-29.9%	23,603	-2.7%	0.00%	–
GTTN	Sell	GTT COMMUNICATIONS INC	$3,000	-70.0%	378	-57.2%	0.00%	–
ISCV		ISHARES MORNINGSTAR SMALL CAPother	$13,000	-40.9%	150	0.0%	0.00%	–
KXI		ISHARES GLOBAL CONSUMER STAPLEother	$4,000	0.0%	76	0.0%	0.00%	–
RXI		ISHARES GLOBAL CONSUMER ETFother	$4,000	-20.0%	40	0.0%	0.00%	–
ITB	Sell	ISHARES HOME CONSTRUCTION ETFother	$7,000	-56.2%	250	-28.6%	0.00%	–
SBGL	Exit	SIBANYE STILLWATER SPONS A D R	$0	–	-2,001	-100.0%	0.00%	–
GCP		GCP APPLIED TECHNOLOGIES INC	$8,000	-20.0%	440	0.0%	0.00%	–
IAK		ISHARES US INSURANCE ETFother	$5,000	-28.6%	100	0.0%	0.00%	–
GEO	Buy	GEO GROUP INC THE	$39,000	+34.5%	3,197	+82.2%	0.00%	–
GBL		GAMCO INVS INC	$77,000	-43.4%	7,000	0.0%	0.00%	–
IHE		ISHARES US PHARMACEUTICALS ETFother	$103,000	-16.3%	769	0.0%	0.00%	–
IEO		ISHARES US OIL GAS EXPLORATIONother	$5,000	-54.5%	200	0.0%	0.00%	–
IWC	Sell	ISHARES MICRO CAP ETFother	$5,000	-50.0%	81	-19.0%	0.00%	–
FUTU	Buy	FUTU HOLDINGS LTD A D R	$8,000	+300.0%	863	+318.9%	0.00%	–
FF	Sell	FUTUREFUEL CORPORATION	$141,000	-73.5%	12,498	-70.9%	0.00%	-100.0%
EUFN	New	ISHARES MSCI EUROPE FINANCIALother	$3,000	–	269	+100.0%	0.00%	–
IWY		ISHARES RUSSEL TOP 200 GROWTHother	$6,000	-14.3%	75	0.0%	0.00%	–
IWL	Sell	ISHARES RUSSELL TOP 200 INDEXother	$1,000	-50.0%	23	-23.3%	0.00%	–
FULT	Buy	FULTON FINL CORP PA	$28,000	-31.7%	2,400	+1.7%	0.00%	–
INDY		ISHARES S&P INDIA NIFTY 50other	$40,000	-32.2%	1,532	0.0%	0.00%	–
AOA	Sell	ISHARES S & P AGGRESSIVE ALLOCother	$115,000	-26.8%	2,426	-10.5%	0.00%	–
FCEL	Buy	FUELCELL ENERGY INC	$9,000	+12.5%	6,000	+100.0%	0.00%	–
GSG		ISHARES SP GSCI COMMODITY ETFother	$4,000	-42.9%	430	0.0%	0.00%	–
FTEK		FUEL TECH, INC.	$98,000	-57.6%	243,476	0.0%	0.00%	-100.0%
QLTA		ISHARES AAA A RATED CORPORATEother	$72,000	+1.4%	1,300	0.0%	0.00%	–
EIDO	New	ISHARES MSCI INDONESIA ETFother	$2,000	–	123	+100.0%	0.00%	–
VALPQ	Buy	VALARIS PLC	$2,000	-71.4%	3,902	+268.1%	0.00%	–
EWUS		ISHARES MSCI UNITED KINGDOM ETother	$8,000	-38.5%	288	0.0%	0.00%	–
INDA	Buy	ISHARES MSCI INDIA ETFother	$48,000	+84.6%	2,004	+167.2%	0.00%	–
FTRCQ	Buy	FRONTIER COMMUNICATIONS CORP	$0	–	755	+2.9%	0.00%	–
GLNG	Buy	GOLAR LNG LTD	$4,000	0.0%	534	+84.1%	0.00%	–
MCHI		ISHARES MSCI CHINA ETFother	$16,000	-5.9%	272	0.0%	0.00%	–
RESI	Buy	FRONT YARD RESIDENTIAL CORP	$5,000	+25.0%	421	+28.0%	0.00%	–
FRHC	New	FREEDOM HOLDING CORP NV	$43,000	–	2,999	+100.0%	0.00%	–
FOX	Buy	FOX CORP CLASS B	$84,000	-21.5%	3,672	+23.8%	0.00%	–
WTRE	New	WATFORD HOLDINGS LTD	$8,000	–	516	+100.0%	0.00%	–
IEFN	New	ISHARES EVOLVED US FINANCIALSother	$12,000	–	651	+100.0%	0.00%	–
IEHS	New	ISHARES EVOLVED US HEALTHCAREother	$25,000	–	925	+100.0%	0.00%	–
FSTR	Sell	FOSTER L B CO CL A	$25,000	-77.9%	2,004	-65.4%	0.00%	–
FOSL	Buy	FOSSIL GROUP INC	$3,000	+50.0%	871	+318.8%	0.00%	–
FET		FORUM ENERGY TECHNOLOGIES IN	$0	-100.0%	672	0.0%	0.00%	–
FORR		FORRESTER RESH INC	$30,000	-28.6%	1,025	0.0%	0.00%	–
FORM	Sell	FORMFACTOR INC	$93,000	-63.5%	4,636	-52.9%	0.00%	-100.0%
FOR		FORESTAR GROUP INC	$3,000	-50.0%	279	0.0%	0.00%	–
FFIC	Sell	FLUSHING FINANCIAL CORPORATION	$0	-100.0%	9	-88.3%	0.00%	–
ISTB		ISHARES CORE SHORT TERM US BDother	$111,000	0.0%	2,204	0.0%	0.00%	–
NFRA	Sell	FLEXSHARES STOXX GLOBAL BROADother	$21,000	-58.0%	478	-47.9%	0.00%	–
GQRE		FLEXSHARES GLBL QUALITY REAL Eother	$15,000	-28.6%	327	0.0%	0.00%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTS ETFput	$79,000	–	100	+100.0%	0.00%	–
EWT	Buy	ISHARES MSCI TAIWAN ETFother	$33,000	+1000.0%	988	+1217.3%	0.00%	–
EWS		ISHARES MSCI SINGAPORE ETFother	$40,000	-28.6%	2,333	0.0%	0.00%	–
EWM	New	ISHARES MSCI MALAYSIA ETFother	$5,000	–	213	+100.0%	0.00%	–
FSI	New	FLEXIBLE SOLUTIONS INTL INC	$1,000	–	700	+100.0%	0.00%	–
CNXM	Exit	CNX MIDSTREAM PARTNERS LP	$0	–	-39	-100.0%	0.00%	–
INTF	Buy	ISHARES EDGE MSCI MULTIFACTORother	$41,000	-16.3%	2,045	+13.9%	0.00%	–
XT	New	ISHARES EXPONENTIAL TECHNOLOGIother	$1,000	–	35	+100.0%	0.00%	–
AEF		ABERDEEN EMERGING MARKETS EQUIother	$18,000	-30.8%	3,395	0.0%	0.00%	–
CRBN	New	ISHARES MSCI ACWI LOW CARBON Eother	$91,000	–	885	+100.0%	0.00%	–
PFD		FLAHERTY CRUMRINE PREFERRED ANother	$4,000	-20.0%	300	0.0%	0.00%	–
FPH		FIVE POINT HOLDINGS LLC CL A	$60,000	-27.7%	11,900	0.0%	0.00%	–
FVE	New	FIVE STAR SENIOR LIVING INC	$0	–	76	+100.0%	0.00%	–
IAF		ABERDEEN AUSTRALIA EQUITY FUNDother	$129,000	-27.9%	33,068	0.0%	0.00%	–
FIT	Sell	FITBIT INC A	$7,000	-90.1%	1,000	-90.7%	0.00%	–
FBC	Sell	FLAGSTAR BANCORP INC	$103,000	-49.8%	5,180	-3.2%	0.00%	-100.0%
FSV	Sell	FIRSTSERVICE CORP	$150,000	-25.7%	1,935	-10.7%	0.00%	-100.0%
FTXL		FIRST TRUST NASDAQ SEMI-other	$5,000	-16.7%	150	0.0%	0.00%	–
FV	Sell	FT DORSEY WRIGHT FOCUS FIVEother	$60,000	-45.9%	2,334	-33.4%	0.00%	–
FTLB	Buy	FIRST TRUST LOW BETA INCOMEother	$14,000	-6.7%	738	+6.5%	0.00%	–
FTHI	Sell	FIRST TRUST HIGH INCOMEother	$65,000	-38.1%	3,762	-18.6%	0.00%	–
TDIV	Sell	FTother	$123,000	-21.2%	3,466	-4.4%	0.00%	–
MDIV		FIRST TRUST MULTI ASSET DIV ETother	$21,000	-38.2%	1,800	0.0%	0.00%	–
FTSL	Sell	FIRST TRUST SENIOR LOANother	$140,000	-90.8%	3,348	-89.4%	0.00%	-100.0%
SUSB	New	ISHARES ESG 1 5 YEAR USD ETFother	$29,000	–	1,175	+100.0%	0.00%	–
HYDB	Sell	ISHARES EDGE HIGH YIELDother	$96,000	-14.3%	2,197	-0.5%	0.00%	–
EMLP	Sell	FIRST TRUST NORTH AMERICAN ETFother	$9,000	-64.0%	500	-49.0%	0.00%	–
FYC	Sell	FT SMALL CAP GROWTH ALPHADEXother	$8,000	-42.9%	241	-19.1%	0.00%	–
XP	New	XP INC	$4,000	–	200	+100.0%	0.00%	–
EWU		ISHARES MSCI UNITED KINGDOM ETother	$38,000	-29.6%	1,572	0.0%	0.00%	–
ESGU	New	ISHARES ESG MSCI USA ETFother	$13,000	–	230	+100.0%	0.00%	–
SMMV	Buy	ISHARES EDGE MSCI MIN VOL USAother	$79,000	+31.7%	3,062	+80.0%	0.00%	–
FALN	Sell	ISHARES US FALLEN ANGELS USDother	$125,000	-55.2%	5,586	-45.8%	0.00%	-100.0%
FNY		FIRST TRUST MID CAP GROWTH ETFother	$23,000	-23.3%	628	0.0%	0.00%	–
FDT		FT DEVELOPED MARKETS EX-USother	$37,000	-28.8%	926	0.0%	0.00%	–
GRID		FIRST TRUST NASDAQ CLEAN EDGEother	$9,000	-18.2%	213	0.0%	0.00%	–
QABA		FIRST TRUST NASDAQ ABA COMMNTYother	$2,000	-33.3%	50	0.0%	0.00%	–
SUSL	New	ISHARES ESG MSCI USA LEADERS Eother	$13,000	–	295	+100.0%	0.00%	–
FDD		FIRST TRUST DOW JONES STOXXother	$42,000	-31.1%	4,338	0.0%	0.00%	–
FTA	Sell	FIRST TRUST LARGE CAP VALUE ETother	$140,000	-42.9%	3,813	-12.2%	0.00%	-100.0%
IIIV	Buy	I3 VERTICALS INC CLASS A	$27,000	+237.5%	1,392	+406.2%	0.00%	–
FNX	Sell	FIRST TRUST MID CAP CORE ALP Eother	$30,000	-37.5%	613	-7.7%	0.00%	–
JBGS	Buy	JBG SMITH PROPERTIES	$35,000	+6.1%	1,110	+31.1%	0.00%	–
YY	Buy	JOYY INC	$133,000	+33.0%	2,510	+32.8%	0.00%	–
FYX	Sell	FIRST TR SM CAP CORE ALPHADEXother	$97,000	-42.6%	2,356	-9.7%	0.00%	–
FGD	Buy	FIRST TRUST DOW JONES GL SEL Eother	$83,000	-34.6%	5,219	+2.3%	0.00%	–
ANF	Sell	ABERCROMBIE & FITCH CO CL A	$0	-100.0%	12	-91.0%	0.00%	–
AMJ	Sell	JPMORGAN ALERIAN MLP INDEXother	$10,000	-63.0%	1,122	-9.7%	0.00%	–
JMP		JMP GROUP LLC	$24,000	-25.0%	10,000	0.0%	0.00%	–
FXH		FIRST TR EXCHANGE TRADED FD ETother	$45,000	-11.8%	605	0.0%	0.00%	–
ABBV		ABBVIE INCput	$138,000	+263.2%	202	0.0%	0.00%	–
JPUS	Buy	JPMORGAN DIVERSIFIED RETURN USother	$79,000	+16.2%	1,350	+58.8%	0.00%	–
JAGG	New	JPMORGAN U S AGGREGATE BOND ETother	$30,000	–	1,110	+100.0%	0.00%	–
FXO	Sell	FIRST TRUST FINANCIAL ALPHADEXother	$7,000	-94.0%	311	-91.0%	0.00%	–
CRSP	Buy	CRISPR THERAPEUTICS AG	$97,000	-26.5%	2,295	+5.8%	0.00%	–
JOF		JAPAN SMALLER CAPITALIZATION Fother	$7,000	-22.2%	1,000	0.0%	0.00%	–
FXG	Sell	FIRST TRUST CONSUMER STAPLES Eother	$35,000	-23.9%	870	-4.8%	0.00%	–
WMC	Exit	WESTERN ASSET MORTGAGE CAPIT	$0	–	-244	-100.0%	0.00%	–
JELD	Buy	JELD WEN HOLDING INC	$131,000	+718.8%	13,414	+1750.2%	0.00%	–
JCAP	Sell	JERNIGAN CAPITAL INC	$21,000	-81.9%	1,974	-67.4%	0.00%	–
FXD		FIRST TRUST CONSUMER DISCRET Eother	$13,000	-40.9%	490	0.0%	0.00%	–
FCT	New	FIRST TR SR FLTG RT INC FD 2other	$3,000	–	334	+100.0%	0.00%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-80	-100.0%	0.00%	–
QCLN		FIRST TRUST NASDAQ CLEAN EDGEother	$16,000	-20.0%	809	0.0%	0.00%	–
JNJ	Buy	JOHNSON JOHNSONput	$157,000	+823.5%	220	+31.0%	0.00%	–
LOGI	Sell	LOGITECH INTL SA	$126,000	-78.7%	2,936	-76.6%	0.00%	-100.0%
ABT		ABBOTT LABORATORIESput	$83,000	+315.0%	154	0.0%	0.00%	–
QQXT	Sell	FIRST TRUST NASDAQ 100 EX TECHother	$27,000	-46.0%	545	-36.3%	0.00%	–
JMIA	New	JUMIA TECHNOLOGIES AG A D R	$5,000	–	1,703	+100.0%	0.00%	–
FBT	Sell	FIRST TRUST NYSE ARCA BIOTEC Eother	$21,000	-65.6%	161	-60.5%	0.00%	–
KAR	Sell	KAR AUCTION SERVICES INC	$17,000	-84.7%	1,383	-72.8%	0.00%	–
RIG	Sell	TRANSOCEAN LTD	$10,000	-88.2%	8,560	-30.7%	0.00%	–
KBR	Sell	KBR INC	$31,000	-34.0%	1,483	-3.3%	0.00%	–
FAB		FIRST TRUST MULTI CAP VALE ETFother	$23,000	-39.5%	651	0.0%	0.00%	–
KREF	Sell	KKR REAL ESTATE FINANCE TRUS	$8,000	-78.4%	504	-72.4%	0.00%	–
KKR	Sell	KKR CO INC A	$143,000	-59.9%	6,070	-50.5%	0.00%	-100.0%
KLXE	Sell	KLX ENERGY SERVICES HOLD WI	$0	-100.0%	125	-73.7%	0.00%	–
FPF		FIRST TRUST INTERMEDIATE DURother	$15,000	-21.1%	814	0.0%	0.00%	–
KVHI		K V H INDUSTRIES INC	$5,000	-16.7%	500	0.0%	0.00%	–
LRN	New	K12 INC	$2,000	–	95	+100.0%	0.00%	–
KAI	Sell	KADANT INC	$62,000	-50.4%	831	-29.6%	0.00%	–
AGRO	Sell	ADECOAGRO S A	$49,000	-65.5%	12,579	-25.9%	0.00%	–
KLDO	Buy	KALEIDO BIOSCIENCES INC	$5,000	+66.7%	750	+36.4%	0.00%	–
KAMN	Buy	KAMAN CORP	$22,000	0.0%	575	+69.6%	0.00%	–
FDL		FIRST TRUST MORN DVD LEAD IN Eother	$70,000	-31.4%	3,143	0.0%	0.00%	–
KRTX	Buy	KARUNA THERAPEUTICS INC	$76,000	+162.1%	1,049	+172.5%	0.00%	–
KPTI		KARYOPHARM THERAPEUTICS INC	$4,000	0.0%	195	0.0%	0.00%	–
KYN	Buy	KAYNE ANDERSON MLP INVESTMENTother	$151,000	-68.3%	41,659	+21.6%	0.00%	-100.0%
ASPS	Buy	ALTISOURCE PORTFOLIO SOL	$1,000	0.0%	163	+365.7%	0.00%	–
KRNY	Sell	KEARNY FINANCIAL CORP MD	$82,000	-53.9%	9,599	-25.3%	0.00%	–
SRCE		1ST SOURCE CORP	$104,000	-37.3%	3,213	0.0%	0.00%	–
K	New	KELLOGG COput	$5,000	–	6	+100.0%	0.00%	–
KELYA	Buy	KELLY SVCS INC CL A	$59,000	-18.1%	4,611	+43.7%	0.00%	–
KEM		KEMET CORP	$2,000	0.0%	81	0.0%	0.00%	–
FMBH	New	FIRST MID BANCSHARES INC	$1,000	–	45	+100.0%	0.00%	–
ARD		ARDAGH GROUP S A	$2,000	-50.0%	210	0.0%	0.00%	–
KW	Buy	KENNEDY WILSON HOLDINGS INC	$25,000	-24.2%	1,894	+25.8%	0.00%	–
AG	Buy	FIRST MAJESTIC SILVER CORP	$5,000	+25.0%	815	+164.6%	0.00%	–
KEQU	Sell	KEWAUNEE SCIENTIFIC CORP	$14,000	-65.9%	1,656	-45.1%	0.00%	–
FLIC	Sell	FIRST LONG ISLAND CORP	$43,000	-58.3%	2,470	-40.1%	0.00%	–
INBK	New	FIRST INTERNET BANCORP	$2,000	–	143	+100.0%	0.00%	–
AZZ	Sell	AZZ INC	$11,000	-42.1%	391	-6.2%	0.00%	–
KBAL	Sell	KIMBALL INTERNATIONAL B	$106,000	-63.6%	8,865	-37.0%	0.00%	-100.0%
KRC	Sell	KILROY RLTY CORP	$144,000	-69.7%	2,261	-60.1%	0.00%	-100.0%
KE	Sell	KIMBALL ELECTRONICS INC	$37,000	-63.7%	3,423	-41.2%	0.00%	–
FFNW		FIRST FINANCIAL NORTHWEST INC	$5,000	-28.6%	500	0.0%	0.00%	–
THFF		FIRST FINL CORP IND	$56,000	-26.3%	1,661	0.0%	0.00%	–
FFIN	Buy	FIRST FINL BANKSHARES INC	$44,000	-22.8%	1,623	+0.1%	0.00%	–
KGC	Buy	KINROSS GOLD CORP	$131,000	-13.8%	32,735	+2.4%	0.00%	–
FDEF	Buy	FIRST DEFIANCE FINL CORP	$22,000	-50.0%	1,520	+8.7%	0.00%	–
KEX	Buy	KIRBY CORP	$128,000	-25.1%	2,927	+53.2%	0.00%	–
KL	New	KIRKLAND LAKE GOLD LTD	$56,000	–	1,884	+100.0%	0.00%	–
INTEQ	Buy	INTELSAT SA	$2,000	-33.3%	1,056	+164.0%	0.00%	–
TIGO	New	MILLICOM INTL CELLULAR SA	$11,000	–	400	+100.0%	0.00%	–
OEC	Buy	ORION ENGINEERED CARBONS SA	$11,000	+22.2%	1,486	+252.1%	0.00%	–
FCBC	New	FIRST COMMUNITY BANKSHARES	$33,000	–	1,417	+100.0%	0.00%	–
FCF		FIRST COMWLTH FINL CORP	$20,000	-35.5%	2,143	0.0%	0.00%	–
ASX	Sell	ASE TECHNOLOGY HOLDING CO LTD	$94,000	-45.0%	25,414	-17.4%	0.00%	–
FCNCA	Buy	FIRST CTZNS BANCSHARES INC CL	$19,000	-29.6%	56	+9.8%	0.00%	–
TSE	Buy	TRINSEO SA	$37,000	+85.0%	2,058	+281.1%	0.00%	–
KOP	Sell	KOPPERS HLDGS INC	$6,000	-73.9%	438	-26.9%	0.00%	–
KEP	Sell	KOREA ELEC POWER SPON A D R	$39,000	-83.6%	5,224	-74.0%	0.00%	-100.0%
FBIZ		FIRST BUSINESS FINL SVCS INC	$31,000	-41.5%	2,000	0.0%	0.00%	–
KOS		KOSMOS ENERGY LTD	$20,000	-84.6%	22,815	0.0%	0.00%	–
FBNC		FIRST BANCORP/NC	$12,000	-42.9%	522	0.0%	0.00%	–
KTOS	Buy	KRATOS DEFENSE & SECURITY	$58,000	-21.6%	4,242	+3.5%	0.00%	–
KRA	Buy	KRATON CORPORATION	$4,000	-42.9%	471	+61.9%	0.00%	–
FBP		FIRST BANCORP PUERTO RICO	$15,000	-50.0%	2,829	0.0%	0.00%	–
KRO	Buy	KRONOS WORLDWIDE INC	$11,000	-35.3%	1,333	+6.7%	0.00%	–
KLIC	Sell	KULICKE & SOFFA INDS INC	$124,000	-27.1%	5,961	-4.8%	0.00%	–
WUBA	Sell	58 COM INC A D R	$148,000	-29.2%	3,032	-5.8%	0.00%	-100.0%
LCNB	Sell	LCNB CORPORATION	$21,000	-65.6%	1,650	-47.6%	0.00%	–
LPL	Sell	LG DISPLAY CO LTD A D R	$2,000	-75.0%	411	-62.1%	0.00%	–
FIS		FIDELITY NATIONAL INFO SERVput	$13,000	–	7	0.0%	0.00%	–
LGIH	Sell	LGI HOMES INC	$2,000	-97.0%	46	-95.1%	0.00%	–
FLDR	New	FIDELITY LOW DURATION BOND ETFother	$29,000	–	590	+100.0%	0.00%	–
FREL	New	FIDELITY MSCI REAL ESTATE ETFother	$5,000	–	220	+100.0%	0.00%	–
LPLA	Buy	LPL FINANCIAL HOLDINGS INC	$61,000	-21.8%	1,120	+31.8%	0.00%	–
LYTS		L S I INDUSTRIES INC	$10,000	-41.2%	2,764	0.0%	0.00%	–
ONEQ		FIDELITY NASDAQ COMP INDX TS Eother	$22,000	-15.4%	75	0.0%	0.00%	–
FGEN	Buy	FIBROGEN INC	$158,000	+15700.0%	4,556	+32442.9%	0.00%	–
LJPC	New	LA JOLLA PHARMACEUTICAL CO	$6,000	–	1,367	+100.0%	0.00%	–
AUDC		AUDIOCODES LTD	$4,000	0.0%	175	0.0%	0.00%	–
FDX		FED EX CORPput	$63,000	+142.3%	35	0.0%	0.00%	–
LADR	Sell	LADDER CAPITAL CORP REIT CL A	$66,000	-75.6%	13,917	-7.3%	0.00%	-100.0%
LKFN	Sell	LAKELAND FINANCIAL CORP	$95,000	-41.7%	2,577	-22.6%	0.00%	–
LAKE		LAKELAND INDUSTRIES INC	$48,000	+41.2%	3,123	0.0%	0.00%	–
FHI	Buy	FEDERATED HERMES INC	$25,000	-32.4%	1,327	+15.0%	0.00%	–
AGM	Buy	FEDERAL AGRIC MTG CORP CL C	$3,000	+50.0%	61	+144.0%	0.00%	–
AGMA	Buy	FEDERAL AGRIC MTG CORP CL A	$120,000	-18.9%	2,500	+25.0%	0.00%	–
CSTE		CAESAR STONE SDOT YAM LTD	$2,000	-33.3%	202	0.0%	0.00%	–
LMRK	Buy	LANDMARK INFRASTRUCTURE PARTNE	$32,000	-25.6%	3,000	+15.4%	0.00%	–
FSLY	New	FASTLY INC CLASS A	$5,000	–	252	+100.0%	0.00%	–
LE	Buy	LANDS END INC	$3,000	0.0%	514	+140.2%	0.00%	–
LPI	Sell	LAREDO PETROLEUM INC	$0	-100.0%	200	-95.2%	0.00%	–
FARO	Sell	FARO TECHNOLOGIES INC	$28,000	-58.8%	613	-54.0%	0.00%	–
ATNI	Buy	ATN INTERNATIONAL INC	$2,000	+100.0%	41	+192.9%	0.00%	–
RODM	Sell	HARTFORD MULTIFACTOR DEV MKTSother	$3,000	-99.8%	143	-99.7%	0.00%	-100.0%
FPI		FARMLAND PARTNERS INC	$1,000	0.0%	100	0.0%	0.00%	–
LAUR	Sell	LAUREATE EDUCATION INC A	$28,000	-63.2%	2,693	-37.8%	0.00%	–
FMNB	New	FARMERS NATL BANC CORP	$22,000	–	1,888	+100.0%	0.00%	–
LPTX		LEAP THERAPEUTICS INC	$10,000	+42.9%	6,100	0.0%	0.00%	–
FANH	Sell	FANHUA INC A D R	$68,000	-35.2%	3,395	-16.3%	0.00%	–
CGEN	New	COMPUGEN LTD	$3,000	–	400	+100.0%	0.00%	–
FCN	Buy	FTI CONSULTING INC	$66,000	+20.0%	555	+12.8%	0.00%	–
ARKK	Sell	ARK INNOVATION ETFother	$68,000	-32.0%	1,544	-22.8%	0.00%	–
LC	New	LENDINGCLUB CORP	$1,000	–	67	+100.0%	0.00%	–
TREE	Sell	LENDINGTREE INC	$1,000	-66.7%	8	-20.0%	0.00%	–
ANGI	New	ANGI HOMESERVICES INC - A	$3,000	–	542	+100.0%	0.00%	–
LENB	Buy	LENNAR CORP CL B	$12,000	+100.0%	427	+216.3%	0.00%	–
FSK		FS KKR CAPITAL CORP	$17,000	-51.4%	5,770	0.0%	0.00%	–
LEVL		LEVEL ONE BANCORP INC	$9,000	-30.8%	498	0.0%	0.00%	–
LX	Sell	LEXINFINTECH HLDGS LTD A D R	$127,000	-91.5%	14,237	-86.7%	0.00%	-100.0%
FFG	Sell	FBL FINL GROUP INC CL A	$18,000	-41.9%	384	-26.3%	0.00%	–
EYEG		EYEGATE PHARMACEUTICALS INC	$14,000	-48.1%	2,710	0.0%	0.00%	–
XOM	Sell	EXXON MOBIL CORPput	$126,000	+173.9%	146	-61.6%	0.00%	–
LBRT	New	LIBERTY OILFIELD SVCS INC	$1,000	–	639	+100.0%	0.00%	–
LSXMA	Buy	LIBERTY MEDIA CORP DELAWARE	$80,000	-5.9%	2,549	+45.5%	0.00%	–
EZPW	New	EZCORP INC CL A	$4,000	–	878	+100.0%	0.00%	–
BATRA	Sell	LIBERTY MEDIA CORP DELAWARE	$0	-100.0%	6	-85.0%	0.00%	–
XOGAQ		EXTRACTION OIL AND GAS INC	$0	-100.0%	783	0.0%	0.00%	–
FWONA	Sell	LIBERTY FORMULA ONE COMMON STO	$19,000	-72.5%	731	-53.5%	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DELAWARE	$13,000	-68.3%	699	-48.2%	0.00%	–
LTRPA		LIBERTY TRIPADVISOR HDG A	$2,000	-71.4%	930	0.0%	0.00%	–
LGND	Sell	LIGAND PHARMACEUTICALS CL B	$139,000	-32.5%	1,910	-3.0%	0.00%	-100.0%
STAY	Buy	EXTENDED STAY AMERICA INC	$92,000	+922.2%	12,550	+2027.1%	0.00%	–
ROBO		ROBO GLOBAL ROBOTICS ETFother	$35,000	-18.6%	1,035	0.0%	0.00%	–
XAN	Buy	EXANTAS CAPITAL CORP	$38,000	+52.0%	13,842	+559.8%	0.00%	–
AQUA		EVOQUA WATER TECHNOLOGIES CO	$2,000	-33.3%	139	0.0%	0.00%	–
LIND	Sell	LINDBLAD EXPEDITIONS HOLDING	$2,000	-91.7%	361	-75.9%	0.00%	–
LNN		LINDSAY CORPORATION	$9,000	-10.0%	100	0.0%	0.00%	–
LCTX		LINEAGE CELL THERAPEUTICS IN	$0	–	44	0.0%	0.00%	–
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$94,000	-20.3%	773	-23.4%	0.00%	–
LGFA	Buy	LIONS GATE ENTERTAINMENT A	$17,000	+750.0%	2,828	+1108.5%	0.00%	–
LGFB	Sell	LIONS GATE ENTERTAINMENT B	$2,000	-33.3%	311	-18.4%	0.00%	–
CCOR	New	CORE ALTERNATIVE ETFother	$1,000	–	44	+100.0%	0.00%	–
GILT	New	GILAT SATELLITE NETWORKS LTD	$1,000	–	89	+100.0%	0.00%	–
EPM		EVOLUTION PETROLEUM CORP	$1,000	0.0%	250	0.0%	0.00%	–
EVER	New	EVERQUOTE INC CLASS A	$7,000	–	250	+100.0%	0.00%	–
LOB	Buy	LIVE OAK BANCSHARES INC	$39,000	-31.6%	3,113	+3.8%	0.00%	–
LPSN	Buy	LIVE PERSON INC	$119,000	-27.9%	5,244	+17.7%	0.00%	–
LTHM	Sell	LIVENT CORP	$84,000	-54.3%	16,143	-24.8%	0.00%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR ETFput	$0	–	-28	-100.0%	0.00%	–
EVTC	Sell	EVERTEC INC	$33,000	-47.6%	1,435	-22.1%	0.00%	–
EVRI	New	EVERI HOLDINGS INC	$21,000	–	6,238	+100.0%	0.00%	–
LMT	New	LOCKHEED MARTIN CORPput	$69,000	–	35	+100.0%	0.00%	–
EB	New	EVENTBRITE INC CLASS A	$2,000	–	341	+100.0%	0.00%	–
LOGC		LOGICBIO THERAPEUTICS INC	$4,000	-20.0%	750	0.0%	0.00%	–
ICL	Buy	ISRAEL CHEMICALS LTD	$133,000	+315.6%	43,228	+540.3%	0.00%	–
LORL	New	LORAL SPACE & COMMUNICATIONS I	$2,000	–	119	+100.0%	0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-145	-100.0%	0.00%	–
ETH	Sell	ETHAN ALLEN INTERIORS INC	$1,000	-94.1%	75	-91.4%	0.00%	–
KMDA		KAMADA LTD	$28,000	-15.2%	4,875	0.0%	0.00%	–
LUB		LUBYS INC	$17,000	-69.1%	25,076	0.0%	0.00%	–
LKNCY	New	LUCKIN COFFEE INC A D R	$7,000	–	245	+100.0%	0.00%	–
EPRT	New	ESSENTIAL PROPERTIES REALTY	$3,000	–	220	+100.0%	0.00%	–
RGP	Exit	RESOURCES CONNECTION INC	$0	–	-599	-100.0%	0.00%	–
CDNA	Exit	CAREDX INC	$0	–	-56	-100.0%	0.00%	–
LUMO	New	LUMOS PHARMA INC	$3,000	–	360	+100.0%	0.00%	–
LUNA		LUNA INNOVATIONS INC	$22,000	-15.4%	3,500	0.0%	0.00%	–
NVMI	Buy	NOVA MEASURING INSTRUMENTS LTD	$49,000	-7.5%	1,493	+5.6%	0.00%	–
ESP	Sell	ESPEY MFG & ELECTRONICS CORP	$57,000	-38.7%	3,108	-27.6%	0.00%	–
ERIE	Buy	ERIE INDEMNITY CO	$140,000	+8.5%	940	+21.1%	0.00%	–
MBI	New	M B I A INC	$1,000	–	146	+100.0%	0.00%	–
MDC	Buy	M D C HLDGS INC	$15,000	+50.0%	625	+134.1%	0.00%	–
EQBK	Sell	EQUITY BANCSHARES INC CL A	$2,000	-60.0%	95	-41.7%	0.00%	–
MFA	Sell	MFA FINANCIAL INC	$14,000	-87.4%	9,217	-36.8%	0.00%	–
ETRN	Buy	EQUITRANS MIDSTREAM CORP	$85,000	+142.9%	16,800	+546.2%	0.00%	–
ANIP	New	ANI PHARMACEUTICALS INC	$22,000	–	541	+100.0%	0.00%	–
SSYS	Sell	STRATASYS LTD	$16,000	-60.0%	1,010	-49.8%	0.00%	–
MGPI	Sell	MGP INGREDIENTS INC	$54,000	-56.1%	2,026	-20.2%	0.00%	–
MHO	Sell	M / I HOMES INC	$95,000	-67.5%	5,753	-22.4%	0.00%	-100.0%
EQH	New	EQUITABLE HOLDINGS INC	$135,000	–	9,318	+100.0%	0.00%	–
AMC	Buy	AMC ENTERTAINMENT HLDS CL A	$6,000	+50.0%	1,980	+266.7%	0.00%	–
MRC	New	MRC GLOBAL INC	$2,000	–	554	+100.0%	0.00%	–
NVST	Buy	ENVISTA HOLDINGS CORP	$105,000	-34.0%	7,006	+30.3%	0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-370	-100.0%	0.00%	–
EFSC	Sell	ENTERPRISE FINL SVCS	$115,000	-41.9%	4,095	-0.5%	0.00%	-100.0%
MSGN	Sell	MSG NETWORK INC	$14,000	-54.8%	1,383	-21.2%	0.00%	–
AMCX	Buy	AMC NETWORKS INC A W I	$73,000	-2.7%	2,994	+57.4%	0.00%	–
MVC		MVC CAPITAL INC	$0	-100.0%	118	0.0%	0.00%	–
MVO		MV OIL TRUST	$0	-100.0%	180	0.0%	0.00%	–
MYRG	Sell	MYR GROUP INC DELAWARE	$32,000	-67.3%	1,215	-59.5%	0.00%	–
MTSI	Sell	MACOM TECHNOLOGY SOLUTIONS H	$140,000	-39.1%	7,371	-14.9%	0.00%	-100.0%
MCBC	Sell	MACATAWA BANK CORPORATION	$7,000	-93.4%	1,000	-89.5%	0.00%	–
MAC	Buy	MACERICH CO	$61,000	-59.3%	10,913	+95.8%	0.00%	–
CLI	Sell	MACK CALI REALTY CORP	$11,000	-75.0%	697	-63.6%	0.00%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE	$56,000	-46.2%	2,230	-8.4%	0.00%	–
MGU		MACQUARIE GLOBAL INFR TOT RT Fother	$17,000	-37.0%	1,096	0.0%	0.00%	–
MGNX	Sell	MACROGENICS INC	$3,000	-66.7%	467	-46.2%	0.00%	–
M	Sell	MACYS INC	$156,000	-73.0%	31,651	-6.9%	0.00%	-100.0%
URGN	Buy	UROGEN PHARMA LTD	$5,000	0.0%	285	+93.9%	0.00%	–
MSGS	Buy	MADISON SQUARE GARDEN CO WI	$62,000	-16.2%	293	+16.7%	0.00%	–
MDGL	Buy	MADRIGAL PHARMACEUTICALS INC	$16,000	-23.8%	236	+3.5%	0.00%	–
MGLN	Sell	MAGELLAN HEALTH, INC	$2,000	-71.4%	42	-53.3%	0.00%	–
ETM	Sell	ENTERCOM COMMUNICATIONS CORP C	$3,000	-72.7%	1,954	-19.6%	0.00%	–
ENSG	Sell	ENSIGN GROUP INC THE	$149,000	-71.5%	3,940	-65.9%	0.00%	-100.0%
MGY	Buy	MAGNOLIA OIL GAS CORP	$67,000	-61.5%	16,753	+21.5%	0.00%	–
MAIN	Sell	MAIN STREET CAPITAL CORP CL C	$10,000	-88.5%	489	-75.7%	0.00%	–
MNSB		MAIN ST BANCSHS	$42,000	-27.6%	2,510	0.0%	0.00%	–
MANH	Buy	MANHATTAN ASSOCS INC	$79,000	-36.3%	1,594	+2.8%	0.00%	–
MTW	Sell	MANITOWOC INC	$28,000	-64.1%	3,303	-25.1%	0.00%	–
MNKD		MANNKIND CORP	$10,000	-16.7%	9,345	0.0%	0.00%	–
MAN	Sell	MANPOWERGROUP INC	$86,000	-52.2%	1,629	-12.2%	0.00%	–
ENVA	New	ENOVA INTERNATIONAL INC	$1,000	–	61	+100.0%	0.00%	–
EBF	Buy	ENNIS INC	$128,000	+26.7%	6,841	+46.2%	0.00%	–
SDOG		ALPS SECTOR DIVIDEND DOGS ETFother	$38,000	-32.1%	1,200	0.0%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLC	$0	-100.0%	118	-50.4%	0.00%	–
AFMD		AFFIMED NV	$38,000	-42.4%	24,000	0.0%	0.00%	–
MCS	Sell	MARCUS CORP	$132,000	-80.1%	10,769	-48.4%	0.00%	-100.0%
HZO	New	MARINEMAX INC	$4,000	–	386	+100.0%	0.00%	–
ENIC	Buy	ENEL CHILE SA A D R	$67,000	-28.0%	20,035	+1.6%	0.00%	–
MRKR		MARKER THERAPEUTICS INC	$26,000	-31.6%	13,390	0.0%	0.00%	–
ERF	Buy	ENERPLUS CORP	$117,000	-49.6%	79,378	+143.3%	0.00%	-100.0%
SBIO		ALPS MEDICAL BREAKTHROUGHS ETFother	$31,000	-26.2%	1,000	0.0%	0.00%	–
EPAC	New	ENERPAC TOOL GROUP CORP	$44,000	–	2,683	+100.0%	0.00%	–
MMC		MARSH MCLENNAN COS INCput	$57,000	+1325.0%	53	0.0%	0.00%	–
EIGI	New	ENDURANCE INTERNATINAL GROUP H	$3,000	–	1,455	+100.0%	0.00%	–
ERII		ENERGY RECOVERY INC	$5,000	-28.6%	700	0.0%	0.00%	–
IMCV	Sell	ISHARES MORNINGSTAR MID CAP VAother	$58,000	-38.9%	538	-4.3%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$26,000	-75.7%	8,775	-17.7%	0.00%	–
WPS		ISHARES INTERNATIONAL DEVELOPEother	$6,000	-33.3%	222	0.0%	0.00%	–
AIA		ISHARES ASIA 50 ETFother	$13,000	-18.8%	235	0.0%	0.00%	–
GPS	Sell	THE GAP INC	$69,000	-91.7%	9,755	-79.1%	0.00%	-100.0%
IFGL	Sell	ISHARES INTERNATIONAL DEVELOPEother	$98,000	-35.9%	4,536	-10.7%	0.00%	–
ISCB	Buy	ISHARES MORNINGSTAR SMALL CAPother	$79,000	-16.0%	631	+26.2%	0.00%	–
GCI	Buy	GANNETT CO INC	$3,000	-57.1%	1,968	+70.1%	0.00%	–
GME	Sell	GAMESTOP CORP CLASS A	$14,000	-63.2%	4,167	-33.7%	0.00%	–
REZ		ISHARES RESIDENTIAL REAL ESTATother	$10,000	-28.6%	180	0.0%	0.00%	–
GGN	Sell	GAMCO GLOBAL GOLD NAT RES INCother	$64,000	-58.2%	23,284	-33.1%	0.00%	–
GLPG	Sell	GALAPAGOS NV SPON A D R	$89,000	-78.0%	455	-76.8%	0.00%	-100.0%
GMS	New	GMS INC	$1,000	–	63	+100.0%	0.00%	–
GRX		GABELLI HEALTHCARE WELLNESSother	$1,000	0.0%	87	0.0%	0.00%	–
GDV	Sell	GABELLI DIVID & INCOME TRother	$47,000	-42.7%	3,150	-16.0%	0.00%	–
GUT		GABELLI UTIL FDother	$1,000	0.0%	138	0.0%	0.00%	–
DAVA	New	ENDAVA PLC A D R	$33,000	–	941	+100.0%	0.00%	–
ECPG		ENCORE CAPITAL GROUP INC	$6,000	-40.0%	285	0.0%	0.00%	–
ENTA		ENANTA PHARMACEUTICALS INC	$11,000	-21.4%	222	0.0%	0.00%	–
ENBL		ENABLE MIDSTREAM PARTNERS LP	$0	-100.0%	130	0.0%	0.00%	–
EIG	Buy	EMPLOYERS HOLDINGS INC	$12,000	+9.1%	299	+10.3%	0.00%	–
EMMS		EMMIS COMMUNICATIONS CLASS A	$0	–	100	0.0%	0.00%	–
MTDR	Buy	MATADOR RESOURCES CO	$98,000	-80.1%	39,428	+44.1%	0.00%	-100.0%
MSN		EMERSON RADIO CORP	$1,000	-50.0%	2,000	0.0%	0.00%	–
MTLS		MATERIALISE NV A D R	$8,000	0.0%	425	0.0%	0.00%	–
MTRN	Sell	MATERION CORP	$5,000	-58.3%	156	-22.4%	0.00%	–
MTRX	New	MATRIX SERVICE CO	$1,000	–	80	+100.0%	0.00%	–
MATX	Sell	MATSON INC	$27,000	-28.9%	884	-4.7%	0.00%	–
MAT	Buy	MATTEL INC	$54,000	-29.9%	6,077	+6.6%	0.00%	–
MATW	Sell	MATTHEWS INTL CORP CL A	$149,000	-66.4%	6,146	-47.2%	0.00%	-100.0%
EEX	New	EMERALD HOLDING INC	$1,000	–	575	+100.0%	0.00%	–
MXL	Sell	MAXLINEAR INC CLASS A	$64,000	-60.0%	5,523	-26.9%	0.00%	–
MAXR	Buy	MAXAR TECHNOLOGIES INC	$3,000	+200.0%	237	+364.7%	0.00%	–
ERJ	Buy	EMBRAER SA SPON A D R	$51,000	+4.1%	6,937	+178.6%	0.00%	–
AKOB	Sell	EMBOTELLADORA ANDINA SA	$6,000	-72.7%	489	-60.8%	0.00%	–
AKOA		EMBOTELLADORA ANDINA SPON A D	$6,000	-33.3%	551	0.0%	0.00%	–
MUX	Sell	MCEWEN MINING INC	$0	-100.0%	400	-76.3%	0.00%	–
EFC		ELLINGTON FINANCIAL INC	$14,000	-69.6%	2,500	0.0%	0.00%	–
ESI	Buy	ELEMENT SOLUTIONS INC	$13,000	+116.7%	1,574	+209.8%	0.00%	–
MDIA	New	MEDIACO HOLDING INC CL A WI	$0	–	13	+100.0%	0.00%	–
EGO	Buy	ELDORADO GOLD CORP	$18,000	+125.0%	2,957	+200.5%	0.00%	–
MED	Buy	MEDIFAST INC	$3,000	+50.0%	46	+206.7%	0.00%	–
MD	Sell	MEDNAX INC	$39,000	-67.8%	3,429	-21.7%	0.00%	–
CNHI	Buy	CNH INDUSTRIAL NV	$152,000	-21.2%	27,075	+54.0%	0.00%	–
MEET	New	THE MEET GROUP INC	$4,000	–	764	+100.0%	0.00%	–
ERI	Buy	ELDORADO RESORTS INC	$7,000	+133.3%	479	+858.0%	0.00%	–
EPPRC		EL PASO ENERGY CAP TR PFD CV 4preferred st	$22,000	-15.4%	500	0.0%	0.00%	–
CLB	Buy	CORE LABORATORIES N V	$136,000	-72.4%	13,211	+1.0%	0.00%	-100.0%
EGHT		8X8 INC	$4,000	-20.0%	258	0.0%	0.00%	–
MRK		MERCK CO INCput	$150,000	+383.9%	334	0.0%	0.00%	–
EC	Buy	ECOPETROL SA A D R	$126,000	-6.7%	13,296	+95.2%	0.00%	–
MCY	Buy	MERCURY GEN CORP	$98,000	+127.9%	2,406	+170.9%	0.00%	–
MDP	Sell	MEREDITH CORP	$113,000	-68.9%	9,234	-17.5%	0.00%	-100.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$11,000	-45.0%	1,330	-34.2%	0.00%	–
SATS	Buy	ECHOSTAR CORP A	$31,000	+82.4%	974	+144.7%	0.00%	–
MTH	Sell	MERITAGE HOMES CORPORATION	$26,000	-43.5%	701	-6.0%	0.00%	–
MTOR	Sell	MERITOR INC	$9,000	-79.1%	650	-60.8%	0.00%	–
ECHO	Buy	ECHO GLOBAL LOGISTICS INC	$13,000	-13.3%	732	+3.7%	0.00%	–
MTR		MESA ROYALTY TRUST	$0	-100.0%	100	0.0%	0.00%	–
MESO	New	MESOBLAST LTD SPON A D R	$6,000	–	1,321	+100.0%	0.00%	–
MEOH	Sell	METHANEX CORP	$64,000	-75.7%	5,297	-22.3%	0.00%	-100.0%
MITT	Buy	AG MORTGAGE INVESTMENT TRUST	$4,000	-76.5%	1,352	+22.2%	0.00%	–
EBIX	Sell	EBIX INC	$26,000	-67.1%	1,722	-27.5%	0.00%	–
EXG		EATON VANCE TAX MGD DIVERSIFIEother	$0	–	16	0.0%	0.00%	–
MXF	New	MEXICO FD INCother	$1,000	–	178	+100.0%	0.00%	–
MIK	Sell	MICHAELS COS INC THE	$2,000	-93.3%	1,068	-71.5%	0.00%	–
	Sell	MICRO FOCUS INTL SPN A D R	$12,000	-78.2%	2,240	-44.1%	0.00%	–
ETW	Sell	EV TAX MANAGED GLB B W OPPSother	$17,000	-41.4%	2,300	-19.0%	0.00%	–
MSFT		MICROSOFT CORPcall	$35,000	+25.0%	20	0.0%	0.00%	–
SPGP	Exit	INVESCO S P 500 GARP ETFother	$0	–	-377	-100.0%	0.00%	–
MSTR	Sell	MICROSTRATEGY INC CL A	$11,000	-83.3%	89	-80.9%	0.00%	–
ETV	Sell	EATON VANCE T/M BUY-WRITE OPother	$27,000	-53.4%	2,280	-41.0%	0.00%	–
ETG		EATON VANCE TAX ADV GLBL DVD Iother	$7,000	-30.0%	555	0.0%	0.00%	–
EFR	Sell	EATON VANCE SR FLTG RATE TRother	$15,000	-87.0%	1,500	-82.4%	0.00%	–
ETY		EATON VANCE TX MGD DIV EQ INCOother	$5,000	-28.6%	567	0.0%	0.00%	–
MSEX	Buy	MIDDLESEX WATER CO	$11,000	+10.0%	172	+11.0%	0.00%	–
MSBI	Buy	MIDLAND STATES BANCORP INC	$2,000	-33.3%	120	+26.3%	0.00%	–
MOFG	Sell	MIDWESTONE FINL GROUP INC	$29,000	-43.1%	1,393	-1.5%	0.00%	–
MLSS		MILESTONE SCIENTIFIC INC	$13,000	-7.1%	10,000	0.0%	0.00%	–
MLHR	Sell	MILLER HERMAN INC	$42,000	-51.7%	1,895	-9.3%	0.00%	–
FI	New	FRANK S INTERNATINAL NV	$3,000	–	1,293	+100.0%	0.00%	–
EVT		EATON VANCE TAX ADV DVD INCother	$79,000	-34.7%	4,707	0.0%	0.00%	–
MITK		MITEK SYS INC	$59,000	+3.5%	7,500	0.0%	0.00%	–
ENX		EATON VANCE INSURED NEW YORKother	$81,000	-4.7%	7,000	0.0%	0.00%	–
EIM	Buy	EATON VANCE INSURED MUNI BNDother	$61,000	+13.0%	4,910	+16.8%	0.00%	–
MOBL	Sell	MOBILEIRON INC	$18,000	-35.7%	4,708	-19.6%	0.00%	–
EOS	Sell	EATON VANCE ENH EQTY INC FD IIother	$150,000	-47.6%	10,807	-32.7%	0.00%	-100.0%
AGCO	Sell	AGCO CORP	$63,000	-50.0%	1,323	-19.0%	0.00%	–
MRNA	Buy	MODERNA INC	$69,000	+1625.0%	2,303	+1158.5%	0.00%	–
LYB	New	LYONDELLBASELL INDU CL Aput	$2,000	–	2	+100.0%	0.00%	–
EVN	New	EATON VANCE MUN INCOME TRother	$156,000	–	13,000	+100.0%	0.00%	–
ABM	Sell	ABM INDS INC	$10,000	-47.4%	410	-18.5%	0.00%	–
EVF		EATON VANCE SR INCOME TRother	$3,000	-25.0%	700	0.0%	0.00%	–
MNTA	Buy	MOMENTA PHARMACEUTICALS INC	$57,000	+1325.0%	2,113	+1036.0%	0.00%	–
MOMO	Buy	MOMO INC A D R	$147,000	-25.4%	6,755	+14.7%	0.00%	-100.0%
MCRI	Sell	MONARCH CASINO & RESORT INC	$145,000	-56.1%	5,155	-24.1%	0.00%	-100.0%
EBMT	Sell	EAGLE BANCORP MONTANA INC	$21,000	-61.8%	1,296	-49.2%	0.00%	–
MDB	Buy	MONGODB INC	$75,000	+212.5%	552	+201.6%	0.00%	–
MNR		MONMOUTH REAL ESTATE INVT CORP	$29,000	-17.1%	2,405	0.0%	0.00%	–
EVI		EVI INDUSTRIES INC	$21,000	-40.0%	1,300	0.0%	0.00%	–
MNRO	Sell	MONRO MUFFLER BRAKE INC	$32,000	-77.1%	735	-58.7%	0.00%	–
EVOP	Buy	EVO PAYMENTS INC CLASS A	$92,000	-25.8%	6,022	+28.0%	0.00%	–
ETHO		ETHO CLIMATE LEADERSHIP US ETFother	$72,000	-22.6%	2,180	0.0%	0.00%	–
ADT	New	ADT INC	$8,000	–	1,762	+100.0%	0.00%	–
MJ	Sell	ETFMG ALTERNATIVE HARVEST ETFother	$52,000	-37.3%	4,544	-6.2%	0.00%	–
HACK		ETFMG PRIME CYBER SECURITY ETFother	$107,000	-14.4%	3,000	0.0%	0.00%	–
MOR	Sell	MORPHOSYS AG A D R	$8,000	-61.9%	328	-43.1%	0.00%	–
MOS	Sell	MOSAIC CO THE	$144,000	-78.3%	13,306	-56.7%	0.00%	-100.0%
MPAA	Buy	MOTORCAR PARTS OF AMERICA INC	$19,000	-38.7%	1,532	+8.0%	0.00%	–
PFFA		VIRTUS INFRACAP US PREFERRED Eother	$15,000	-50.0%	1,150	0.0%	0.00%	–
MOV	Buy	MOVADO GROUP INC	$114,000	+12.9%	9,661	+108.3%	0.00%	–
MLI	Buy	MUELLER INDS INC	$5,000	+400.0%	200	+952.6%	0.00%	–
UTES		VIRTUS REAVES UTILITIES ETFother	$18,000	-14.3%	500	0.0%	0.00%	–
COOP	New	MR COOPER GROUP INC	$1,000	–	110	+100.0%	0.00%	–
PLYA	Sell	PLAYA HOTELS RESORTS NV	$11,000	-84.1%	6,182	-24.5%	0.00%	–
PRQR	Buy	PROQR THERAPEUTICS NV	$5,000	+150.0%	818	+232.5%	0.00%	–
MFSF	New	MUTUAL FIRST FINANCIAL INC	$1,000	–	20	+100.0%	0.00%	–
MYE	New	MYERS INDS INC	$6,000	–	582	+100.0%	0.00%	–
MYGN	Buy	MYRIAD GENETICS INC	$17,000	+112.5%	1,234	+343.9%	0.00%	–
BBC		BIOSHARES BIOTECHNOLOGY ETFother	$29,000	-25.6%	1,000	0.0%	0.00%	–
NGL		NGL ENERGY PARTNERS LP	$8,000	-76.5%	3,000	0.0%	0.00%	–
EGOV	Buy	NIC INC	$20,000	+5.3%	886	+6.4%	0.00%	–
NIO		NIO INC A D R	$2,000	0.0%	600	0.0%	0.00%	–
NL	Sell	NL INDS INC	$1,000	-50.0%	300	-42.3%	0.00%	–
NMIH	Sell	NMI HOLDINGS INC CLASS A	$29,000	-79.3%	2,483	-41.4%	0.00%	–
ADMA	New	ADMA BIOLOGICS INC	$3,000	–	1,009	+100.0%	0.00%	–
DEEP	New	DEEP VALUE ETFother	$1,000	–	38	+100.0%	0.00%	–
QURE	Sell	UNIQURE BV	$5,000	-95.9%	115	-93.3%	0.00%	–
NVEE	Sell	NV5 GLOBAL INC	$17,000	-37.0%	412	-24.3%	0.00%	–
NC		NACCO INDUSTRIES INC	$14,000	-39.1%	500	0.0%	0.00%	–
		NANOVIRICIDES INC	$0	–	5	0.0%	0.00%	–
NSTG		NANOSTRING TECHNOLOGIES INC	$10,000	-9.1%	410	0.0%	0.00%	–
NK	New	NANTKWEST INC	$6,000	–	2,000	+100.0%	0.00%	–
NSSC		NAPCO SECURITY TECHNOLOGIES	$111,000	-48.4%	7,300	0.0%	0.00%	-100.0%
CHGX		CHANGE FIN US LARGE CAP FOSSILother	$102,000	-20.3%	5,500	0.0%	0.00%	–
NTRA	Buy	NATERA INC	$60,000	+17.6%	1,991	+31.8%	0.00%	–
FIZZ	Sell	NATIONAL BEVERAGE CORP	$2,000	-60.0%	34	-64.2%	0.00%	–
NCMI		NATIONAL CINEMEDIA INC	$1,000	-50.0%	289	0.0%	0.00%	–
KNG		CBOE VESTS P500 DIV ARSTCRTS Tother	$114,000	-24.5%	3,250	0.0%	0.00%	–
VEGN		US VEGAN CLIMATE ETFother	$1,000	0.0%	40	0.0%	0.00%	–
NGHC	Buy	NATIONAL GENERAL HLDGS	$25,000	+13.6%	1,502	+54.2%	0.00%	–
FIVG	New	DEFIANCE 5G NEXT GEN ETFother	$0	–	20	+100.0%	0.00%	–
EGBN	Sell	EAGLE BANCORP INC	$13,000	-59.4%	440	-32.9%	0.00%	–
EQM	Buy	EQT MIDSTREAM PARTNERS LP	$2,000	-50.0%	177	+47.5%	0.00%	–
EQT	Buy	EQT CORP	$135,000	+51.7%	19,179	+134.2%	0.00%	–
NPK	Sell	NATIONAL PRESTO INDS INC	$121,000	-38.6%	1,699	-24.0%	0.00%	-100.0%
ELF	Buy	E L F BEAUTY INC	$19,000	+1800.0%	1,890	+2386.8%	0.00%	–
NNN	Sell	NATIONAL RETAIL PROPERTIES INC	$159,000	-69.7%	4,932	-49.5%	0.00%	-100.0%
NSA	Buy	NATIONAL STORAGE AFFILIATES	$83,000	-1.2%	2,832	+13.2%	0.00%	–
GCVRZ	Exit	SANOFI CVR RT 12other	$0	–	-1,352	-100.0%	0.00%	–
NWLI	Buy	NATIONAL WESTERN LIFE GROU A	$40,000	+5.3%	230	+78.3%	0.00%	–
NTCO	New	NATURA CO HOLDING ADR W I A D	$32,000	–	3,278	+100.0%	0.00%	–
NRP	New	NATURAL RESOURCE PARTNERS L P	$2,000	–	200	+100.0%	0.00%	–
ACCO	Buy	ACCO BRANDS CORP	$22,000	+10.0%	4,236	+96.8%	0.00%	–
NTUS	Sell	NATUS MEDICAL INC	$117,000	-40.3%	5,075	-14.5%	0.00%	-100.0%
NAV		NAVISTAR INTERNATIONAL	$33,000	-44.1%	2,029	0.0%	0.00%	–
NAVI	Buy	NAVIENT CORP W D	$100,000	-42.2%	13,303	+5.2%	0.00%	–
NP	Sell	NEENAH INC	$48,000	-42.9%	1,130	-5.2%	0.00%	–
ECTM		ECA MARCELLUS TR I	$4,000	-50.0%	10,000	0.0%	0.00%	–
NNI		NELNET INC CL A	$30,000	-23.1%	667	0.0%	0.00%	–
DX	Sell	DYNEX CAPITAL INC	$35,000	-40.7%	3,316	-4.2%	0.00%	–
DD	Sell	DUPONT DE NEMOURS INC WIput	$39,000	+333.3%	18	-40.0%	0.00%	–
NEPT		NEPTUNE WELLNESS SOLUTIONS I	$8,000	-60.0%	7,250	0.0%	0.00%	–
DLTH	Sell	DULUTH HOLDINGS INC CL B	$19,000	-80.0%	4,907	-45.6%	0.00%	–
DSE		DUFF PHELPS SELECT MLP AND MID	$0	-100.0%	750	0.0%	0.00%	–
DPG	Buy	DUFF AND PHELPS UTILITY ANDother	$9,000	+125.0%	1,000	+308.2%	0.00%	–
CPA	Sell	COPA HOLDINGS SA CL A	$17,000	-88.2%	385	-71.1%	0.00%	–
DUC		DUFF & PHELPS UTIL & CORPORATEother	$12,000	-7.7%	1,400	0.0%	0.00%	–
OSW	Buy	ONESPAWORLD HOLDINGS LTD	$9,000	-59.1%	2,153	+62.6%	0.00%	–
MMYT	Sell	MAKEMYTRIP LTD	$53,000	-61.3%	4,425	-25.9%	0.00%	–
NHS		NEUBERGER BERMAN HIGH YIELDother	$31,000	-29.5%	3,566	0.0%	0.00%	–
NVRO	Sell	NEVRO CORP	$0	-100.0%	1	-96.0%	0.00%	–
HYB	Buy	NEW AMERICA HIGH INCOME FUNDother	$1,000	0.0%	123	+9.8%	0.00%	–
NJR	Buy	NEW JERSEY RESOURCES CORP	$142,000	-14.5%	4,182	+12.8%	0.00%	–
NMFC		NEW MOUNTAIN FINANCE CORP	$9,000	-50.0%	1,300	0.0%	0.00%	–
DRQ	Sell	DRIL QUIP INC	$37,000	-69.9%	1,222	-53.5%	0.00%	–
NRZ	Buy	NEW RESIDENTIAL INVESTMENT COR	$105,000	-67.9%	21,052	+3.3%	0.00%	-100.0%
AIR	Sell	A A R CORP	$156,000	-67.6%	8,785	-17.7%	0.00%	-100.0%
SNR	Sell	NEW SENIOR INVESTMENTS GROUP	$2,000	-80.0%	613	-54.5%	0.00%	–
ATCO	New	ATLAS CORP	$26,000	–	3,346	+100.0%	0.00%	–
NYMT	Buy	NEW YORK MORTGAGE TRUST INC	$19,000	-52.5%	12,451	+94.2%	0.00%	–
CPLP	New	CAPITAL PRODUCT PARTNERS L P	$8,000	–	1,136	+100.0%	0.00%	–
DRD	New	DRDGOLD LTD	$2,000	–	438	+100.0%	0.00%	–
NEU	Buy	NEWMARKET CORP	$65,000	+182.6%	169	+252.1%	0.00%	–
NMRK	Sell	NEWMARK GROUP INC	$1,000	-75.0%	202	-19.2%	0.00%	–
DOW	Sell	DOW INCput	$22,000	+2100.0%	18	-40.0%	0.00%	–
NWSA	Buy	NEWS CORP NEW CL A W	$43,000	+7.5%	4,819	+67.6%	0.00%	–
NWS	New	NEWS CORP CLASS B	$4,000	–	500	+100.0%	0.00%	–
NEX	Sell	NEXTIER OILFIELD SOLUTIONS I	$1,000	-96.6%	580	-86.1%	0.00%	–
DEI	Buy	DOUGLAS EMMITT INC	$27,000	-12.9%	890	+27.7%	0.00%	–
DMLP		DORCHESTER MINERALS L P	$22,000	-53.2%	2,400	0.0%	0.00%	–
CMRE	Buy	COSTAMARE INC	$8,000	-27.3%	1,785	+58.2%	0.00%	–
DHT	Sell	DHT HOLDINGS INC	$69,000	-91.0%	8,996	-90.3%	0.00%	-100.0%
NXGN	Buy	NEXTGEN HEALTHCARE INC	$11,000	+120.0%	1,083	+234.3%	0.00%	–
DFIN	Sell	DONNELLEY FINANCIAL SOLUTIONS	$1,000	-66.7%	144	-52.0%	0.00%	–
NCBS	Buy	NICOLET BANKSHARES INC	$89,000	+85.4%	1,625	+153.1%	0.00%	–
RRD		RR DONNELLEY SONS CO	$0	-100.0%	385	0.0%	0.00%	–
DCI		DONALDSON CO INCcall	$72,000	0.0%	144	0.0%	0.00%	–
NOAH	Sell	NOAH HOLDINGS LTD SPON ADS A D	$93,000	-30.6%	3,610	-4.4%	0.00%	–
UFS	Buy	DOMTAR CORP	$25,000	+47.1%	1,129	+153.1%	0.00%	–
NBL	Sell	NOBLE ENERGY INC	$142,000	-88.9%	23,408	-54.6%	0.00%	-100.0%
DSSI	Buy	DIAMOND S SHIPPING INC	$17,000	+21.4%	1,439	+77.2%	0.00%	–
NDLS	New	NOODLES CO	$8,000	–	1,736	+100.0%	0.00%	–
OSB	New	NORBORD INC	$16,000	–	1,350	+100.0%	0.00%	–
D		DOMINION ENERGY INCput	$18,000	–	18	0.0%	0.00%	–
DHC	New	DIVERSIFIED HEALTHCARE TRUST	$53,000	–	14,591	+100.0%	0.00%	–
DISH	Buy	DISH NETWORK CORP CL A	$76,000	-28.3%	3,813	+26.7%	0.00%	–
NAK		NORTHERN DYNASTY MINERALS LTD	$0	–	1,000	0.0%	0.00%	–
JNUG	New	DIREXION DAILY JR GLD MNRS BULother	$48,000	–	12,000	+100.0%	0.00%	–
TMV		DIREXION DAILY 20 YEAR TRSY BEother	$6,000	-57.1%	1,150	0.0%	0.00%	–
DIN	Sell	DINE BRANDS GLOBAL INC	$30,000	-70.3%	1,044	-13.1%	0.00%	–
NOC		NORTHROP GRUMMAN CORPORATIONput	$87,000	+163.6%	34	0.0%	0.00%	–
NWBI	Buy	NORTHWEST BANCSHARES INC MD	$18,000	+157.1%	1,536	+288.9%	0.00%	–
DGII	Buy	DIGI INTERNATIONAL INC	$86,000	+104.8%	9,052	+282.1%	0.00%	–
NWPX	Sell	NORTHWEST PIPE CO	$21,000	-53.3%	933	-31.2%	0.00%	–
DBD		DIEBOLD INCORPORATED	$0	–	13	0.0%	0.00%	–
DRNA	Buy	DICERNA PHARMACEUTICALS INC	$55,000	+103.7%	2,975	+147.9%	0.00%	–
NG		NOVAGOLD RESOURCES INC	$12,000	-20.0%	1,640	0.0%	0.00%	–
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$4,000	-69.2%	720	-40.8%	0.00%	–
NVAX	New	NAVAVAX INC	$5,000	–	400	+100.0%	0.00%	–
FLEX	Sell	FLEXTRONICS INTL LTD	$127,000	-81.9%	15,357	-72.4%	0.00%	-100.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INC	$4,000	-75.0%	2,074	-7.1%	0.00%	–
DNOW	Sell	NOW INC DE W I	$3,000	-62.5%	557	-16.4%	0.00%	–
NUS	Buy	NU SKIN ENTERPRISES INC - A	$130,000	+109.7%	5,925	+293.7%	0.00%	–
DHIL	Sell	DIAMOND HILL INVT GROUP INC	$87,000	-52.5%	969	-25.8%	0.00%	–
DNRCQ		DENBURY RESOURCES INC	$1,000	-80.0%	3,273	0.0%	0.00%	–
NS	Sell	NUSTAR ENERGY LP	$49,000	-81.4%	5,691	-44.1%	0.00%	-100.0%
NTNX	Buy	NUTANIX INC	$110,000	-2.7%	6,916	+89.1%	0.00%	–
NCA		NUVEEN CALIFORNIA MUNICIPAL VAother	$5,000	0.0%	500	0.0%	0.00%	–
NMI		NUVEEN MUN INCOME FD INCother	$57,000	+1.8%	5,000	0.0%	0.00%	–
GLOP	Buy	GASLOG PARTNERS LP	$2,000	-85.7%	1,000	+11.1%	0.00%	–
DKL	Buy	DELEK LOGISTICS PARTNERSHIP LP	$9,000	-43.8%	1,000	+100.0%	0.00%	–
INSW	New	INTERNATIONAL SEAWAYS INC WI	$3,000	–	138	+100.0%	0.00%	–
NMCI	Buy	NAVIOS MARITIME CONTAINERS I L	$0	–	24	+2300.0%	0.00%	–
NMZ		NUVEEN MUN HIGH INCOME OPPORTUother	$126,000	-11.9%	10,085	0.0%	0.00%	–
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OVERother	$19,000	-62.7%	1,000	-52.8%	0.00%	–
JDD		NUVEEN DIV DIVIDEND AND INCOMEother	$13,000	-35.0%	1,800	0.0%	0.00%	–
BXMX	Sell	NUVEEN S P 500 BUY WRITE INCOMother	$78,000	-39.5%	7,725	-17.6%	0.00%	–
NMM	New	NAVIOS MARITIME PARTNERS L P	$2,000	–	325	+100.0%	0.00%	–
STNG	Buy	SCORPIO TANKERS INC	$3,000	–	137	+2183.3%	0.00%	–
TGP	New	TEEKAY LNG PARTNERS L P	$5,000	–	500	+100.0%	0.00%	–
JPS	Buy	NUVEEN PREFERRED SECURITIES INother	$154,000	-26.0%	21,221	+2.2%	0.00%	-100.0%
NMS		NUVEEN MINNESOTA MUNICIPALother	$13,000	-7.1%	959	0.0%	0.00%	–
JLS	New	NUVEEN MORTGAGE AND INCOME FUNother	$29,000	–	1,753	+100.0%	0.00%	–
JPC		NUVEEN PREFERRED INCOMEother	$12,000	-29.4%	1,643	0.0%	0.00%	–
JQC		NUVEEN PFD CONV INCOME FD 2other	$2,000	-33.3%	349	0.0%	0.00%	–
DIAX	Sell	NUVEEN DOW 30 DYNAMIC OVERWRITother	$35,000	-45.3%	2,825	-22.1%	0.00%	–
VMM	Sell	DELAWARE INVTS MINN MUN INCOMEother	$4,000	-33.3%	352	-23.3%	0.00%	–
DCPH	Buy	DECIPHERA PHARMACEUTICALS IN	$83,000	+3.8%	2,013	+56.9%	0.00%	–
JCE	New	NUVEEN CORE EQUITY ALPHA COMMOother	$8,000	–	725	+100.0%	0.00%	–
TK	New	TEEKAY CORP	$4,000	–	1,271	+100.0%	0.00%	–
NULG	Buy	NUVEEN ESG LARGE CAP GROWTH ETother	$66,000	+144.4%	1,866	+187.1%	0.00%	–
NULV	New	NUVEEN ESG LARGE CAP VALUEother	$37,000	–	1,510	+100.0%	0.00%	–
NUSC	New	NUVEEN ESG SMALL CAP GROWTHother	$1,000	–	57	+100.0%	0.00%	–
NURE	Buy	NUVEEN SHORT TERM REITother	$35,000	+59.1%	1,662	+127.4%	0.00%	–
NUDM	Buy	NUVEEN ESG INTL DEV MKTS EQ ETother	$66,000	+37.5%	3,134	+76.6%	0.00%	–
NUBD	New	NUVEEN ESG US AGG BDother	$86,000	–	3,238	+100.0%	0.00%	–
NUEM	Buy	NUVEEN ESG INTERNATIONALother	$28,000	+12.0%	1,339	+46.3%	0.00%	–
WVE	New	WAVE LIFE SCIENCES PTE LTD	$1,000	–	57	+100.0%	0.00%	–
OI	Sell	O I GLASS INC	$49,000	-52.0%	6,911	-19.2%	0.00%	–
OFS		OFS CAPITAL CORP	$6,000	-64.7%	1,550	0.0%	0.00%	–
DVA		DAVITA INCput	$0	–	20	0.0%	0.00%	–
OFG		OFG BANCORP	$4,000	-55.6%	385	0.0%	0.00%	–
OSIS		O S I SYS INC	$18,000	-33.3%	265	0.0%	0.00%	–
OUSA		O SHARES FTSE US QUALITY ETFother	$20,000	-23.1%	700	0.0%	0.00%	–
OMP		OASIS MIDSTREAM PARTNERS LP	$5,000	-70.6%	1,000	0.0%	0.00%	–
OASPQ	Sell	OASIS PETROLEUM INC	$0	-100.0%	873	-46.4%	0.00%	–
OBELF	Sell	OBSIDIAN ENERGY LTD	$0	-100.0%	167	-85.7%	0.00%	–
PLAY	Sell	DAVE BUSTERS ENTERTAINMEN	$39,000	-89.5%	2,995	-67.7%	0.00%	-100.0%
OII	Sell	OCEANEERING INTERNATIONAL INC	$16,000	-81.8%	5,522	-6.5%	0.00%	–
OCFC	Buy	OCEANFIRST FINL CORP	$3,000	-25.0%	200	+39.9%	0.00%	–
ODP	Buy	OFFICE DEPOT INC	$17,000	-19.0%	10,487	+37.2%	0.00%	–
OPI	Sell	OFFICE PROPERTIES INCOME TRU	$10,000	-37.5%	380	-21.8%	0.00%	–
OVBC		OHIO VALLEY BANC CORP	$58,000	-23.7%	1,929	0.0%	0.00%	–
ODC	Sell	OIL DRI CORP AMER	$40,000	-59.2%	1,169	-56.8%	0.00%	–
OIS	Buy	OIL STATES INTERNATIONAL INC	$3,000	-87.0%	1,729	+18.9%	0.00%	–
DAIO		DATA I O CORP	$29,000	-32.6%	10,200	0.0%	0.00%	–
DQ	Buy	DAQO NEW ENERGY CORP A D R	$6,000	+50.0%	101	+27.8%	0.00%	–
ILCB	Exit	ISHARES MORNINGSTAR LARGE CAPother	$0	–	-190	-100.0%	0.00%	–
DAN	Sell	DANA INCORPORATED	$104,000	-62.9%	13,320	-13.3%	0.00%	-100.0%
ASRT	Exit	ASSERTIO THERAPEUTICS INC	$0	–	-261	-100.0%	0.00%	–
DAKT		DAKTRONICS INC	$4,000	-20.0%	800	0.0%	0.00%	–
KSM		DEUTSCHE STRATEGIC MUNICIPAL Iother	$50,000	-12.3%	4,806	0.0%	0.00%	–
KTF	Sell	DWS MUNICIPAL INCOME TRUSTother	$35,000	-18.6%	3,225	-14.9%	0.00%	–
OFLX	Sell	OMEGA FLEX INC	$132,000	-23.3%	1,566	-2.0%	0.00%	–
DCP	Buy	DCP MIDSTREAM PARTNERS	$111,000	+136.2%	27,161	+1302.9%	0.00%	–
OMER	New	OMEROS CORPORATION	$4,000	–	306	+100.0%	0.00%	–
DBVT	Sell	DBV TECHNOLOGIES SA A D R	$7,000	-82.5%	1,862	-49.7%	0.00%	–
RVNU	Sell	XTRACKERS MUNICIPAL INFRAS REVother	$6,000	-60.0%	225	-57.1%	0.00%	–
OLP	Sell	ONE LIBERTY PROPERTIES INC	$0	-100.0%	20	-76.5%	0.00%	–
FLWS	Buy	1 800 FLOWERS.COM INC	$8,000	+60.0%	641	+102.2%	0.00%	–
EASG	New	XTRACKERS MSCI EAFE ESG LEADERother	$19,000	–	900	+100.0%	0.00%	–
OMF	Buy	ONEMAIN HOLDINGS INC	$65,000	+6400.0%	3,373	+15961.9%	0.00%	–
ONE	New	ONESMART INTERNATIONAL A D R	$7,000	–	1,314	+100.0%	0.00%	–
SNPE	New	XTRACKERS S&P 500 ESGother	$4,000	–	172	+100.0%	0.00%	–
PTVCB	Exit	PROTECTIVE INSURANCE CORP	$0	–	-313	-100.0%	0.00%	–
OTEX	Sell	OPEN TEXT CORPORATION	$116,000	-28.8%	3,318	-10.5%	0.00%	–
OPRA	New	OPERA LTD ADR	$6,000	–	1,134	+100.0%	0.00%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-5,261	-100.0%	0.00%	–
OPY	Sell	OPPENHEIMER HOLDINGS CL A	$13,000	-63.9%	677	-48.5%	0.00%	–
DBEM		DEUTSCHE X-TRACKERS MSCI EM MKother	$15,000	-21.1%	785	0.0%	0.00%	–
OPCH	New	OPTION CARE HEALTH INC	$8,000	–	858	+100.0%	0.00%	–
FITB	Exit	FIFTH THIRD BANCORPput	$0	–	-700	-100.0%	0.00%	–
OSUR	Sell	ORA SURE TECHNOLOGIES INC	$3,000	-50.0%	308	-58.4%	0.00%	–
ONVO		ORGANOVO HOLDINGS INC	$0	–	105	0.0%	0.00%	–
		ORGANIGRAM HOLDINGS INC	$2,000	0.0%	1,000	0.0%	0.00%	–
OESX		ORION ENERGY SYSTEMS INC	$4,000	+33.3%	1,000	0.0%	0.00%	–
BOOM	Buy	DMC GLOBAL INC	$32,000	-46.7%	1,390	+5.0%	0.00%	–
CTMX		CYTOMX THERAPEUTICS INC	$2,000	0.0%	204	0.0%	0.00%	–
CYTK		CYTOKINETICS INC	$2,000	0.0%	190	0.0%	0.00%	–
ORRF	Sell	ORRSTOWN FINL SVCS INC	$2,000	-66.7%	135	-49.1%	0.00%	–
BCX	Exit	BLACKROCK RESOURCES COMMOD STRother	$0	–	-3,850	-100.0%	0.00%	–
OFIX	Buy	ORTHOFIX MEDICAL INC	$3,000	-40.0%	118	+8.3%	0.00%	–
OR		OSISKO GOLD ROYALTIES LTD	$44,000	-24.1%	5,950	0.0%	0.00%	–
CUTR		CUTERA INC	$13,000	-63.9%	1,000	0.0%	0.00%	–
UXIN	Exit	UXIN LTD A D R	$0	–	-2,173	-100.0%	0.00%	–
OVV	New	OVINTIV INC	$142,000	–	52,620	+100.0%	0.00%	–
OMI	Sell	OWENS & MINOR INC	$3,000	-66.7%	328	-82.1%	0.00%	–
REDU	Exit	RISE EDUCATION CAYMAN A D R	$0	–	-239	-100.0%	0.00%	–
CUBI	Sell	CUSTOMERS BANCORP INC	$5,000	-54.5%	426	-6.6%	0.00%	–
CECO	Exit	CAREER ED CORP	$0	–	-300	-100.0%	0.00%	–
XON	Exit	INTREXON CORPORATION	$0	–	-500	-100.0%	0.00%	–
PCSB	New	PCSB FINANCIAL CORP	$1,000	–	76	+100.0%	0.00%	–
PDCE	Buy	PDC ENERGY INC	$89,000	+8800.0%	14,358	+25089.5%	0.00%	–
PDLI		PDL BIOPHARMA INC	$3,000	0.0%	1,171	0.0%	0.00%	–
UCFC	Exit	UNITED CMNTY FINL CORP OHIO	$0	–	-100	-100.0%	0.00%	–
PICO		P I C O HOLDINGS INC	$3,000	-25.0%	360	0.0%	0.00%	–
PGTI	Sell	PGT INNOVATIONS INC	$5,000	-98.6%	568	-97.7%	0.00%	-100.0%
PJT	Sell	PJT PARTNERS INC	$33,000	-23.3%	762	-19.5%	0.00%	–
SSW	Exit	SEASPAN CORP	$0	–	-4,535	-100.0%	0.00%	–
SRF		CUSHING ROYALTY & INCOME FUNDother	$1,000	-50.0%	281	0.0%	0.00%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-130	-100.0%	0.00%	–
PNM	Sell	PNM RESOURCES INC	$120,000	-34.4%	3,136	-13.0%	0.00%	–
CMLS		CUMULUS MEDIA INC CL A	$1,000	-50.0%	100	0.0%	0.00%	–
CULP	Sell	CULP INC	$17,000	-48.5%	2,318	-5.0%	0.00%	–
CUB	Sell	CUBIC CORP	$45,000	-61.2%	1,103	-39.7%	0.00%	–
CRY		CRYOLIFE INC	$1,000	-50.0%	56	0.0%	0.00%	–
CCIPRA		CROWN CASTLE INTL 6.875 CV PRpreferred st	$19,000	0.0%	15	0.0%	0.00%	–
EEX	Exit	EMERALD EXPOSITIONS EVENTS I	$0	–	-575	-100.0%	0.00%	–
CRON		CRONOS GROUP INC	$17,000	-26.1%	2,950	0.0%	0.00%	–
CEQP	Buy	CRESTWOOD EQUITY PARTNERS LP	$94,000	+147.4%	22,360	+1728.3%	0.00%	–
PTNQ		PACER TRENDPILOT 100 ETFother	$26,000	-13.3%	754	0.0%	0.00%	–
PACB	Buy	PACIFIC BIOSCIENCES OF CALIF	$3,000	+50.0%	900	+125.0%	0.00%	–
RGNX	Exit	REGENXBIO INC	$0	–	-39	-100.0%	0.00%	–
CREE	Buy	CREE RESEARCH INC	$21,000	0.0%	581	+27.1%	0.00%	–
CACC	Sell	CREDIT ACCEPTANCE CORP	$148,000	-73.3%	578	-53.8%	0.00%	-100.0%
PD	New	PAGERDUTY INC	$32,000	–	1,859	+100.0%	0.00%	–
PTN		PALATIN TECHNOLOGIES INC	$68,000	-45.6%	159,740	0.0%	0.00%	–
CREX		CREATIVE REALITIES INC	$0	–	4	0.0%	0.00%	–
PLMR	Buy	PALOMAR HOLDINGS INC	$47,000	+88.0%	810	+61.0%	0.00%	–
PAAS	Buy	PAN AMERICAN SILVER CORP	$79,000	+558.3%	5,536	+962.6%	0.00%	–
PZZA		PAPA JOHNS INTL INC	$11,000	-15.4%	207	0.0%	0.00%	–
PARR	Sell	PAR PACIFIC HOLDINGS INC	$1,000	-83.3%	93	-65.7%	0.00%	–
PGRE	Sell	PARAMOUNT GROUP INC	$2,000	-83.3%	250	-71.5%	0.00%	–
PKE	Sell	PARK AEROSPACE CORP	$18,000	-67.9%	1,417	-58.2%	0.00%	–
DFJ	Exit	WISDOMTREE JAPAN SMALLCAP ETFother	$0	–	-245	-100.0%	0.00%	–
FNI	Exit	FIRST TRUST ISE CHINDIA INDEXother	$0	–	-22	-100.0%	0.00%	–
CIK		CREDIT SUISSE ASSET MGMT INCCOother	$2,000	-33.3%	1,000	0.0%	0.00%	–
CBRL	Buy	CRACKER BARREL OLD CTRY STORE	$154,000	-42.8%	1,845	+5.7%	0.00%	-100.0%
UEC	Exit	URANIUM ENERGY CORP	$0	–	-96,200	-100.0%	0.00%	–
PRTY	Sell	PARTY CITY HOLDCO INC	$1,000	-66.7%	1,409	-4.3%	0.00%	–
IVOG	Exit	VANGUARD S P MID CAP 400 GROWTother	$0	–	-796	-100.0%	0.00%	–
PTEN	Buy	PATTERSON-UTI ENERGY INC	$55,000	-71.6%	23,536	+27.5%	0.00%	–
COWN	Sell	COWEN INC	$2,000	-66.7%	199	-49.4%	0.00%	–
CVET	Buy	COVETRUS INC NPV	$39,000	-30.4%	4,746	+11.4%	0.00%	–
CVA	New	COVANTA HLDG CORP	$1,000	–	113	+100.0%	0.00%	–
CUZ	Sell	COUSINS PROPERTIES INC	$27,000	-88.7%	920	-84.1%	0.00%	-100.0%
BTU	New	PEABODY ENERGY CORP W I	$2,000	–	632	+100.0%	0.00%	–
PGC	Sell	PEAPACK GLADSTONE FINL CORP	$15,000	-72.7%	821	-54.2%	0.00%	–
COTY	Buy	COTY INC CL A	$51,000	-53.6%	9,934	+1.8%	0.00%	–
APVO	Exit	APTEVO THERAPEUTICS INC W I	$0	–	-208	-100.0%	0.00%	–
OFC	Buy	CORPORATE OFFICE PPTYS TR	$149,000	-23.6%	6,689	+0.6%	0.00%	–
PTON	Buy	PELOTON INTERACTIVE INC A	$15,000	+150.0%	575	+187.5%	0.00%	–
PBA	Sell	PEMBINA PIPELINE CORP	$23,000	-62.9%	1,255	-25.3%	0.00%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-2,000	-100.0%	0.00%	–
PNTG	Sell	PENNANT GROUP INC THE	$7,000	-96.3%	513	-91.0%	0.00%	–
PNNT		PENNANTPARK INVESTMENT CORP	$6,000	-62.5%	2,500	0.0%	0.00%	–
JCPNQ	Sell	J C PENNEY CO INC	$20,000	-73.7%	54,150	-20.2%	0.00%	–
PEI	Sell	PENNSYLVANIA REAL ESTATE INVT	$6,000	-82.9%	6,096	-8.1%	0.00%	–
PMT	Buy	PENNYMAC MTG INV TR	$11,000	-45.0%	1,073	+18.0%	0.00%	–
PFSI	Buy	PENNYMAC FINANCIAL SERVICES	$44,000	-15.4%	2,020	+31.4%	0.00%	–
PAG	Buy	PENSKE AUTOMOTIVE GROUP INC	$34,000	-20.9%	1,197	+41.3%	0.00%	–
PEN	Buy	PENUMBRA INC	$23,000	+228.6%	147	+212.8%	0.00%	–
PEBO	Buy	PEOPLES BANCORP INC	$64,000	-33.3%	2,877	+3.8%	0.00%	–
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$154,000	-13.0%	13,909	+32.6%	0.00%	–
PUB	Buy	PEOPLES UTAH BANCORP	$45,000	-31.8%	2,307	+5.5%	0.00%	–
CNR	New	CORNERSTONE BUILDING BRANDS IN	$1,000	–	197	+100.0%	0.00%	–
PEP		PEPSICO INCput	$33,000	+450.0%	37	0.0%	0.00%	–
PRDO	New	PERDOCEO EDUCATION CORP	$3,000	–	300	+100.0%	0.00%	–
PRFT	Sell	PERFICIENT INC	$11,000	-76.1%	411	-58.9%	0.00%	–
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$11,000	-91.3%	448	-81.7%	0.00%	–
PKI	Sell	PERKIN ELMER INC	$134,000	-28.3%	1,781	-7.3%	0.00%	–
PPIH	Sell	PERMA PIPE HOLDINGS INC	$20,000	-55.6%	3,248	-32.1%	0.00%	–
PBT	New	PERMIAN BASIN ROYALTY TRUST	$1,000	–	300	+100.0%	0.00%	–
CPLG	Buy	COREPOINT LODGING INC	$1,000	-50.0%	367	+58.9%	0.00%	–
TLK	Sell	P T TELEKOMUNIKASI INDONESIA A	$111,000	-39.3%	5,778	-9.6%	0.00%	–
PETS	Buy	PETMED EXPRESS COM INC	$30,000	+42.9%	1,054	+19.5%	0.00%	–
PETQ		PETIQ INC	$82,000	-7.9%	3,547	0.0%	0.00%	–
PTR	Buy	PETRO CHINA COMPANY LTD A D R	$96,000	-1.0%	2,667	+39.2%	0.00%	–
PBRA	Buy	PETROLEO BRASILEIRO SPON A D R	$22,000	-35.3%	4,007	+76.5%	0.00%	–
PBR	Sell	PETROLEO BRASILEIRO S A A D R	$55,000	-83.4%	9,983	-51.9%	0.00%	-100.0%
CXW	Buy	CORECIVIC INC	$39,000	+30.0%	3,420	+101.2%	0.00%	–
PFE		PFIZER INCput	$2,000	–	37	0.0%	0.00%	–
GDI	Exit	GARDNER DENVER HOLDINGS INC	$0	–	-2,706	-100.0%	0.00%	–
CLGX	Sell	CORELOGIC INC	$78,000	-50.6%	2,571	-29.0%	0.00%	–
CORR	Sell	CORENERGY INFRASTRUCTURE TRUST	$1,000	-97.1%	44	-94.4%	0.00%	–
PSX	Sell	PHILLIPS 66put	$146,000	+1360.0%	39	-2.5%	0.00%	–
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$19,000	-38.7%	537	+8.9%	0.00%	–
PLAB	Buy	PHOTRONICS INC	$33,000	+32.0%	3,204	+105.4%	0.00%	–
CLSN	Exit	CELSION CORP	$0	–	-5	-100.0%	0.00%	–
CORE	Buy	CORE MARK HOLDING CO INC	$18,000	+200.0%	638	+206.7%	0.00%	–
PIRS		PIERIS PHARMACEUTICALS INC	$23,000	-37.8%	10,280	0.0%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORP	$39,000	-50.0%	2,179	-9.1%	0.00%	–
PMF		P I M C O MUNICIPAL INCOME FUNother	$26,000	-16.1%	2,045	0.0%	0.00%	–
PGP		PIMCO GLBL STKPLUS & INCOME FDother	$4,000	-33.3%	538	0.0%	0.00%	–
PHK	Sell	PIMCO HIGH INCOME FDother	$110,000	-45.8%	22,490	-16.8%	0.00%	-100.0%
CORT		CORCEPT THERAPEUTICS INC	$2,000	0.0%	179	0.0%	0.00%	–
PFL	Sell	PIMCO INCOME STRATEGY FUNDother	$6,000	-25.0%	660	-0.2%	0.00%	–
PFN		PIMCO INCOME STRATEGY FUND IIother	$155,000	-28.2%	20,400	0.0%	0.00%	-100.0%
STPZ	Sell	PIMCO 1 5 YEAR US TIPS INDEX Eother	$72,000	-2.7%	1,400	-1.5%	0.00%	–
LTPZ		PIMCO 15 YEAR US TIPS INDEX ETother	$3,000	0.0%	35	0.0%	0.00%	–
BOND	Sell	PIMCO ACTIVE BOND ETFother	$51,000	-28.2%	484	-27.0%	0.00%	–
SOLY	Exit	SOLITON INC	$0	–	-260	-100.0%	0.00%	–
CTK	New	COOTEK CAYMAN INC A D R	$3,000	–	400	+100.0%	0.00%	–
ZROZ	New	PIMCO 25 YR ZERO CPN US TIF ETother	$1,000	–	8	+100.0%	0.00%	–
PDI		PIMCO DYNAMIC INCOME FUNDother	$51,000	-32.0%	2,325	0.0%	0.00%	–
PCI	Buy	PIMCO DYN CREDIT & MTGE INCOMEother	$157,000	-27.0%	9,309	+9.3%	0.00%	-100.0%
PDD	Buy	PINDUODUO INC A D R	$10,000	+900.0%	265	+1161.9%	0.00%	–
PING	New	PING IDENTITY HOLDING CORP	$12,000	–	598	+100.0%	0.00%	–
COT	Exit	COTT CORPORATION	$0	–	-5,963	-100.0%	0.00%	–
CTB	Sell	COOPER TIRE & RUBR CO	$80,000	-87.5%	4,923	-77.8%	0.00%	-100.0%
PINS	Buy	PINTEREST INC CLASS A	$87,000	+107.1%	5,575	+148.0%	0.00%	–
MHI		PIONEER MUN HIGH INCOME TRother	$18,000	-5.3%	1,550	0.0%	0.00%	–
ROAD	Buy	CONSTRUCTION PARTNERS INC A	$99,000	+67.8%	5,835	+65.8%	0.00%	–
CNSL	Buy	CONSOLIDATED COMMUNICATIONS HL	$6,000	+500.0%	1,330	+259.5%	0.00%	–
PBI	Buy	PITNEY BOWES INC	$13,000	-48.0%	6,424	+4.0%	0.00%	–
BLCM	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-1,000	-100.0%	0.00%	–
CEIX	Sell	CONSOL ENERGY INC	$0	-100.0%	48	-84.7%	0.00%	–
PLNT	Buy	PLANET FITNESS INC CL A	$8,000	+700.0%	157	+1644.4%	0.00%	–
POLY	Buy	PLANTRONICS INC	$88,000	-62.1%	8,720	+2.6%	0.00%	-100.0%
CONN	Buy	CONNS INC	$3,000	+50.0%	823	+514.2%	0.00%	–
PLUG	Buy	PLUG POWER INC	$21,000	+61.5%	6,000	+50.0%	0.00%	–
CNMD	Buy	CONMED CORP	$119,000	-23.2%	2,072	+49.1%	0.00%	–
CFMS		CONFORMIS INC	$2,000	-60.0%	3,000	0.0%	0.00%	–
POL	Sell	POLYONE CORPORATION	$41,000	-56.8%	2,167	-15.9%	0.00%	–
LMNR	Exit	LIMONEIRA CO	$0	–	-1,600	-100.0%	0.00%	–
CNDT	Sell	CONDUENT INC	$6,000	-92.0%	2,697	-77.4%	0.00%	–
BPOP	Sell	POPULAR INC	$110,000	-45.5%	3,139	-8.5%	0.00%	-100.0%
BBCP		CONCRETE PUMPING HOLDINGS IN	$64,000	-47.5%	22,225	0.0%	0.00%	–
PTMN		PORTMAN RIDGE FINANCE CORP	$2,000	-60.0%	2,500	0.0%	0.00%	–
HYMB	Exit	SPDR NUVEEN BLOOMBERG BARCLAYSother	$0	–	-71	-100.0%	0.00%	–
CRK	New	COMSTOCK RESOURCES INC	$3,000	–	493	+100.0%	0.00%	–
ACH	Exit	ALUMINUM CORP CHINA A D R	$0	–	-99	-100.0%	0.00%	–
POWL	Sell	POWELL INDS INC	$19,000	-82.9%	726	-68.1%	0.00%	–
CPSI	Sell	COMPUTER PROGRAMS SYSTEMS	$3,000	-50.0%	150	-38.0%	0.00%	–
PQG		PQ GROUP HOLDINGS INC	$17,000	-37.0%	1,561	0.0%	0.00%	–
PGEN	New	PRECIGEN INC	$5,000	–	1,498	+100.0%	0.00%	–
DTIL	Buy	PRECISION BIOSCIENCES INC	$30,000	+114.3%	4,989	+398.9%	0.00%	–
PFBC	Sell	PREFERRED BANK LOS ANGELES	$134,000	-49.8%	3,974	-10.5%	0.00%	-100.0%
APTS	Sell	PREFERRED APATMENT COMMUN A	$75,000	-48.6%	10,471	-4.4%	0.00%	–
		PREDICTIVE ONCOLOGY INC	$0	–	1	0.0%	0.00%	–
PINC	Sell	PREMIER INC CLASS A	$64,000	-70.2%	1,952	-65.6%	0.00%	-100.0%
EXTN	Exit	EXTERRAN CORP	$0	–	-112	-100.0%	0.00%	–
PRVL	New	PREVAIL THERAPEUTICS INC	$7,000	–	600	+100.0%	0.00%	–
CODI	Sell	COMPASS DIVERSIFIED HOLDINGS	$42,000	-47.5%	3,142	-1.6%	0.00%	–
BVN	Sell	MINAS BUENAVENTURA A D R	$14,000	-86.1%	1,900	-71.5%	0.00%	–
PRIM	Buy	PRIMORIS SERVICES CORP	$9,000	-18.2%	568	+12.7%	0.00%	–
PRI	Buy	PRIMERICA INC	$18,000	-21.7%	209	+17.4%	0.00%	–
PRMW	New	PRIMO WATER CORP	$13,000	–	1,390	+100.0%	0.00%	–
SID	Buy	COMPANHIA SIDERURGICA NACIONAL	$60,000	-14.3%	45,576	+122.5%	0.00%	–
PRA	Buy	PROASSURANCE CORPORATION	$107,000	-30.5%	4,304	+1.0%	0.00%	–
CBD	New	CIA BRASILEIRA DE DIS ADR A D	$130,000	–	10,297	+100.0%	0.00%	–
BTO	Exit	JOHN HANCOCK BK THRIFT OPP FUNother	$0	–	-972	-100.0%	0.00%	–
CIG	Buy	CEMIG SA A D R	$61,000	+1.7%	36,253	+107.6%	0.00%	–
CTBI	Sell	COMMUNITY TR BANCORP INC	$20,000	-35.5%	631	-3.7%	0.00%	–
CHCT	Sell	COMMUNITY HEALTHCARE TRUST I	$3,000	-87.5%	71	-87.2%	0.00%	–
CYH		COMMUNITY HEALTH SYSTEMS INC	$1,000	0.0%	249	0.0%	0.00%	–
COMM	Buy	COMMSCOPE HLDG CO INC	$46,000	+9.5%	5,069	+72.7%	0.00%	–
TBT		PROSHARES TRUST ETFother	$80,000	-39.8%	5,000	0.0%	0.00%	–
DOG		PROSHARES SHORT DOW30 ETFother	$0	–	6	0.0%	0.00%	–
SPXU	New	PROSHARES ULTRAPRO SHORT S P50other	$96,000	–	3,960	+100.0%	0.00%	–
OILK		PROSHARES K 1 FREE CRUDE OIL Eother	$11,000	-66.7%	1,500	0.0%	0.00%	–
SH	Sell	PROSHARES SHORT SP500 ETFother	$14,000	-58.8%	490	-65.4%	0.00%	–
REW		PROSHARES ULTRASHORT TECHNOLOGother	$7,000	0.0%	550	0.0%	0.00%	–
PUMP	Sell	PROPETRO HLDG CORP	$14,000	-95.0%	5,709	-77.0%	0.00%	-100.0%
SSO		PROSHARES ULTRA SP500 ETFother	$28,000	-41.7%	320	0.0%	0.00%	–
SJB	New	PROSHARES SHORT HIGH YIELD ETFother	$8,000	–	330	+100.0%	0.00%	–
BIB		PROSHARES ULTRA NASDAQ ETFother	$23,000	-25.8%	500	0.0%	0.00%	–
CDXS	Exit	CODEXIS INC	$0	–	-1,000	-100.0%	0.00%	–
PST		PROSHARES ULTRASHORT 710 YEARother	$1,000	0.0%	40	0.0%	0.00%	–
UCO	New	PROSHARES ULTRA BLOOMBERG CRUDother	$14,000	–	9,000	+100.0%	0.00%	–
AGQ		PROSHARES ULTRA SILVER ETFother	$5,000	-37.5%	250	0.0%	0.00%	–
UYG		PROSHARES ULTRA FINANCIALS ETFother	$21,000	-56.2%	900	0.0%	0.00%	–
TBF		PROSHARES SHORT 20 YEAR TREASUother	$18,000	-21.7%	1,175	0.0%	0.00%	–
RWM		PROSHARES SHORT RUSSELL2000 ETother	$24,000	+33.3%	500	0.0%	0.00%	–
SRS	New	PROSHARES ULTRASHORT REAL ESTAother	$103,000	–	4,225	+100.0%	0.00%	–
CMCSA		COMCAST CORP CLASS Aput	$86,000	+473.3%	169	0.0%	0.00%	–
CMCO	Sell	COLUMBUS MCKINNON CORPORATION	$62,000	-46.1%	2,473	-13.4%	0.00%	–
IQLT	Exit	ISHARES MSCL INTL DEVELPD QLTYother	$0	–	-1,313	-100.0%	0.00%	–
COLM	Sell	COLUMBIA SPORTSWEAR CO	$94,000	-63.4%	1,356	-47.0%	0.00%	-100.0%
PRVB		PROVENTION BIO INC	$28,000	-37.8%	3,000	0.0%	0.00%	–
PFS	Sell	PROVIDENT FINANCIAL SERVICES	$46,000	-71.2%	3,608	-44.5%	0.00%	–
CLNY	Sell	COLONY CAPITAL INC	$16,000	-63.6%	8,778	-4.6%	0.00%	–
WIX	Exit	WIX COM LTD	$0	–	-4	-100.0%	0.00%	–
CLNC	New	COLONY CREDIT REAL ESTATE IN	$1,000	–	141	+100.0%	0.00%	–
CIGI	Sell	COLLIERS INTERNATIONAL GROUP	$29,000	-50.8%	602	-19.6%	0.00%	–
CARG	Exit	CARGURUS INC	$0	–	-12	-100.0%	0.00%	–
PBYI		PUMA BIOTECHNOLOGY INC	$2,000	0.0%	200	0.0%	0.00%	–
DTD	Exit	WISDOMTREE US TTL DIV FD ETFother	$0	–	-950	-100.0%	0.00%	–
PMM		PUTNAM MANAGED MUN INCOME TRother	$51,000	-10.5%	7,149	0.0%	0.00%	–
PPT		PUTNAM PREMIER INC TR SBIother	$16,000	-15.8%	3,500	0.0%	0.00%	–
PMO		PUTNAM MUN OPPORTUNITIES TR SBother	$54,000	-10.0%	4,545	0.0%	0.00%	–
NEW	Buy	PUXIN LTD ADR	$3,000	+200.0%	607	+649.4%	0.00%	–
QCRH	Sell	QCR HOLDINGS INC	$85,000	-39.3%	3,157	-0.8%	0.00%	–
QADA		QAD INC A	$6,000	-25.0%	159	0.0%	0.00%	–
KWR	Buy	QUAKER CHEMICAL CORP	$88,000	-15.4%	695	+10.7%	0.00%	–
QEP	Sell	QEP RESOURCES INC	$1,000	-95.8%	1,991	-63.4%	0.00%	–
QIWI		QIWI PLCSPONSORED A D R	$4,000	-42.9%	341	0.0%	0.00%	–
FSB	Exit	FRANKLIN FINANCIAL NETWORK	$0	–	-84	-100.0%	0.00%	–
PBPB	Exit	POTBELLY CORP	$0	–	-567	-100.0%	0.00%	–
FBZ	Exit	FT BRAZIL ALPHADEX FUNDother	$0	–	-36	-100.0%	0.00%	–
CL		COLGATE PALMOLIVE COput	$79,000	+229.2%	273	0.0%	0.00%	–
QCOM		QUALCOMM INCput	$128,000	+341.4%	131	0.0%	0.00%	–
CFX	Buy	COLFAX CORP	$46,000	-35.2%	2,312	+18.3%	0.00%	–
NX	New	QUANEX BLDG PRODS CORP	$1,000	–	79	+100.0%	0.00%	–
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-3,243	-100.0%	0.00%	–
QD	Sell	QUDIAN INC SPON A D R	$28,000	-94.6%	15,233	-86.2%	0.00%	-100.0%
COHU	Sell	COHU INC	$13,000	-84.9%	994	-73.6%	0.00%	–
QDEL		QUIDEL CORP	$11,000	+22.2%	116	0.0%	0.00%	–
QNST		QUINSTREET INC	$5,000	-50.0%	652	0.0%	0.00%	–
QHCCQ		QUORUM HEALTH CORP	$0	–	62	0.0%	0.00%	–
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$148,000	-34.5%	22,779	-0.6%	0.00%	-100.0%
QRTEA	Buy	QURATE RETAIL INC SERIES A	$36,000	+16.1%	5,871	+59.6%	0.00%	–
RARX	Sell	RA PHARMACEUTICALS INC	$5,000	-50.0%	109	-50.7%	0.00%	–
TMFC	New	MOTLEY FOOL 100 INDEX ETFother	$16,000	–	738	+100.0%	0.00%	–
MFMS	New	MFAM SMALL CAP GROWTH ETFother	$9,000	–	413	+100.0%	0.00%	–
EMQQ	Exit	EMQQ EMERGING MARKETS ETFother	$0	–	-440	-100.0%	0.00%	–
RLI	Sell	RLI CORP	$41,000	-18.0%	462	-16.9%	0.00%	–
RLJ	Sell	RLJ LODGING TRUST	$99,000	-59.1%	12,786	-6.2%	0.00%	-100.0%
RES	Sell	RPC ENERGY SVCS INC	$8,000	-89.9%	3,887	-74.5%	0.00%	–
RMR	Buy	RMR GROUP INC THE A	$49,000	+188.2%	1,822	+383.3%	0.00%	–
RH	Sell	RH	$16,000	-79.7%	161	-56.7%	0.00%	–
CWBR		COHBAR INC	$9,000	-30.8%	7,915	0.0%	0.00%	–
RPT	Buy	RPT REALTY	$6,000	+500.0%	1,014	+1328.2%	0.00%	–
RTIX		RTI SURGICAL HOLDINGS INC	$3,000	-25.0%	1,490	0.0%	0.00%	–
RTWIQ		RTW RETAILWINDS INC	$13,000	-74.0%	62,901	0.0%	0.00%	–
LDP	Buy	COHEN STEERS LIMITED DURATother	$106,000	-7.8%	5,138	+17.2%	0.00%	–
RDUS		RADIUS HEALTH INC	$3,000	-40.0%	258	0.0%	0.00%	–
RDNT	Buy	RADNET INC	$30,000	-38.8%	2,879	+19.9%	0.00%	–
RMBS	New	RAMBUS INC	$3,000	–	300	+100.0%	0.00%	–
RNP		COHEN STEERS REIT AND PREFERREother	$18,000	-33.3%	1,125	0.0%	0.00%	–
RRC	Sell	RANGE RESOURCES CORP	$39,000	-70.0%	16,995	-36.6%	0.00%	–
RQI	Buy	COHEN & STEERS QUALITY INCOMEother	$67,000	+81.1%	7,365	+199.6%	0.00%	–
RTLR		RATTLER MIDSTREAM PARTNERS L P	$0	-100.0%	84	0.0%	0.00%	–
CNS	Buy	COHEN STEERS INC	$61,000	-3.2%	1,357	+36.8%	0.00%	–
CDE	Buy	COEUR MINING INC	$4,000	0.0%	1,376	+128.6%	0.00%	–
LOCO	Exit	EL POLLO LOCO HOLDINGS INC	$0	–	-161	-100.0%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATERIALS	$71,000	-74.7%	66,978	-8.6%	0.00%	-100.0%
KO		COCA COLA COMPANYput	$13,000	+1200.0%	30	0.0%	0.00%	–
COKE	Buy	COCA COLA BOTTLING CO CONS	$25,000	-24.2%	119	+3.5%	0.00%	–
RMAX	Sell	RE MAX HOLDINGS INC CL A	$1,000	-90.9%	47	-83.6%	0.00%	–
RDI		READING INTL INC A	$4,000	-60.0%	900	0.0%	0.00%	–
RC	New	READY CAPITAL CORP	$1,000	–	93	+100.0%	0.00%	–
BLCN		REALITY SHARES NASDAQ NEXGEN Eother	$14,000	-17.6%	653	0.0%	0.00%	–
RLGY	Buy	REALOGY HOLDINGS CORP	$18,000	-52.6%	5,978	+52.3%	0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMA A D R	$0	–	-631	-100.0%	0.00%	–
CLVS	Buy	CLOVIS ONCOLOGY INC	$157,000	-38.7%	24,699	+0.8%	0.00%	-100.0%
RETA	Buy	REATA PHARMACEUTICALS INC	$101,000	+102.0%	705	+187.8%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS	$0	-100.0%	53	-44.2%	0.00%	–
RRR	Sell	RED ROCK RESORTS INC	$12,000	-84.0%	1,399	-55.3%	0.00%	–
RDFN	Sell	REDFIN CORP	$12,000	-36.8%	750	-16.8%	0.00%	–
RWT	Buy	REDWOOD TRUST INC	$22,000	-38.9%	4,348	+99.1%	0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS	$0	–	-300	-100.0%	0.00%	–
REG	Sell	REGENECY CENTERS CORP	$145,000	-59.5%	3,765	-33.7%	0.00%	-100.0%
NET	Sell	CLOUDFLARE INC CLASS A	$7,000	+16.7%	315	-16.4%	0.00%	–
RGS	Sell	REGIS CORP	$1,000	-98.1%	161	-94.6%	0.00%	–
RM	New	REGIONAL MANAGEMENT CORPORATIO	$1,000	–	109	+100.0%	0.00%	–
CLDR	Buy	CLOUDERA INC	$7,000	+16.7%	917	+83.4%	0.00%	–
GLV		CLOUGH GLB DIV & INCOME FDother	$3,000	-25.0%	353	0.0%	0.00%	–
BBAX	Exit	JPM BETABUILDERS DEVELOPEDother	$0	–	-28	-100.0%	0.00%	–
CLF	Buy	CLEVELAND CLIFFS INC	$106,000	-52.5%	26,931	+1.3%	0.00%	-100.0%
AXNX	Exit	AXONICS MODULATION TECHNOLOG	$0	–	-1,000	-100.0%	0.00%	–
REGI	Buy	RENEWABLE ENERGY GROUP INC	$35,000	+59.1%	1,703	+109.2%	0.00%	–
CWEN	Buy	CLEARWAY ENERGY INC C	$118,000	-4.8%	6,322	+2.0%	0.00%	–
RCII	Buy	RENT A CTR INC	$102,000	+88.9%	7,248	+289.7%	0.00%	–
RBCAA	Sell	REPUBLIC BANCORP INC CLASS A	$6,000	-40.0%	186	-11.8%	0.00%	–
CWENA		CLEARWAY ENERGY INC CLASS A	$7,000	-12.5%	400	0.0%	0.00%	–
REFR		RESEARCH FRONTIERS INC	$2,000	-33.3%	1,000	0.0%	0.00%	–
CLW		CLEARWATER PAPER CORP	$19,000	+5.6%	878	0.0%	0.00%	–
BMRC	Exit	BANK OF MARIN BANCORP CA	$0	–	-120	-100.0%	0.00%	–
RTRX		RETROPHIN INC	$5,000	0.0%	311	0.0%	0.00%	–
EMO		CLEARBRIDGE ENERGY MIDSTREAMother	$56,000	-84.6%	43,151	0.0%	0.00%	-100.0%
ROIC	Sell	RETAIL OPPORTUNITY INVESTMENTS	$53,000	-57.6%	6,350	-10.2%	0.00%	–
AOD	Exit	ABERDEEN TOTAL DYNAMIC DIVIDother	$0	–	-4,218	-100.0%	0.00%	–
RVNC		REVANCE THERAPEUTICS INC	$3,000	0.0%	198	0.0%	0.00%	–
RVI	Buy	RETAIL VALUE INC WHEN ISSUED	$21,000	+320.0%	1,754	+1303.2%	0.00%	–
RVLV	Sell	REVOLVE GROUP INC	$147,000	-53.6%	17,050	-1.3%	0.00%	-100.0%
REX	Sell	REX AMERICAN RESOURCES CORP	$3,000	-85.0%	55	-77.2%	0.00%	–
CEM		CLEARBRIDGE MLP AND MIDSTREAMother	$135,000	-83.7%	73,500	0.0%	0.00%	-100.0%
SLX	Exit	VANCEK VECTORS STEELother	$0	–	-553	-100.0%	0.00%	–
CCO	New	CLEAR CHANNEL OUTDOOR HOLDIN	$2,000	–	2,380	+100.0%	0.00%	–
RIBT		RICEBRAN TECHNOLOGIES	$0	–	40	0.0%	0.00%	–
RMBI		RICHMOND MUTUAL BANCORPORATI	$5,000	-37.5%	500	0.0%	0.00%	–
CLNE		CLEAN ENERGY FUELS	$7,000	-22.2%	4,000	0.0%	0.00%	–
REI	New	RING ENERGY INC	$0	–	303	+100.0%	0.00%	–
CLH	Buy	CLEAN HBRS INC	$107,000	-21.9%	2,078	+30.4%	0.00%	–
CIVB	New	CIVISTA BANCSHARES INC	$101,000	–	6,750	+100.0%	0.00%	–
RAD	New	RITE AID CORP	$7,000	–	419	+100.0%	0.00%	–
RMRM		RMR REAL ESTATE INCOME FUNDother	$2,000	-50.0%	200	0.0%	0.00%	–
CIO	Buy	CITY OFFICE REIT INC	$4,000	0.0%	575	+91.7%	0.00%	–
CHCO	Buy	CITY HLDG CO	$64,000	-4.5%	969	+17.7%	0.00%	–
RMCF		ROCKY MOUNTAIN CHOC FACT INC	$2,000	-50.0%	442	0.0%	0.00%	–
CZWI	New	CITIZENS COMMUNITY BANCORP I	$0	–	75	+100.0%	0.00%	–
MDCO	Exit	THE MEDICINES COMPANY	$0	–	-1,313	-100.0%	0.00%	–
ROKU	Sell	ROKU INC	$93,000	-55.7%	1,063	-32.4%	0.00%	-100.0%
CIR	Buy	CIRCOR INTERNATIONAL INC	$22,000	-74.4%	1,896	+1.4%	0.00%	–
CNK	Sell	CINEMARK HLDGS INC	$43,000	-88.4%	4,218	-61.7%	0.00%	-100.0%
RST		ROSETTA STONE INC	$1,000	-50.0%	106	0.0%	0.00%	–
CBB	Buy	CINCINNATI BELL INC	$23,000	+64.3%	1,600	+26.4%	0.00%	–
CHH	Buy	CHOICE HOTELS INTL INC	$143,000	-36.2%	2,329	+7.6%	0.00%	-100.0%
SRTS	Exit	SENSUS HEALTHCARE INC	$0	–	-4,500	-100.0%	0.00%	–
IMOS	Buy	CHIPMOS TECHNOLOGIES INC ADR A	$15,000	+25.0%	831	+59.2%	0.00%	–
XRF		CHINA RAPID FINANCE LTD A D R	$7,000	-61.1%	4,750	0.0%	0.00%	–
SNP	Buy	CHINA PETROLEUM CHEM A D R	$138,000	+48.4%	2,836	+83.9%	0.00%	–
RGT		ROYCE GLOBAL VALUE TRUSTother	$15,000	-28.6%	1,832	0.0%	0.00%	–
SONM	Exit	SONIM TECHNOLOGIES INC	$0	–	-549	-100.0%	0.00%	–
RUBY	New	RUBIUS THERAPEUTICS INC	$1,000	–	262	+100.0%	0.00%	–
ZNH	Buy	CHINA SOUTHN AIRLS LTD SPON A	$17,000	-26.1%	769	+16.0%	0.00%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$1,000	-75.0%	170	-8.1%	0.00%	–
GHL	Exit	GREENHILL CO INC	$0	–	-75	-100.0%	0.00%	–
R	Buy	RYDER SYSTEM INC	$132,000	-50.0%	4,965	+2.0%	0.00%	-100.0%
RHP	Buy	RYMAN HOSPITALITY PROPERTIES	$98,000	-55.3%	2,716	+7.3%	0.00%	-100.0%
STBA	Sell	S & T BANCORP INC	$123,000	-35.3%	4,500	-4.5%	0.00%	–
CEA	New	CHINA EASTERN AIRLINES A D R	$7,000	–	417	+100.0%	0.00%	–
CIM	Sell	CHIMERA INVESTMENT CORP	$95,000	-69.3%	10,522	-29.9%	0.00%	-100.0%
SEIC	Sell	S E I INVESTMENTS CO	$112,000	-39.8%	2,393	-15.4%	0.00%	–
SMHI	Sell	SEACOR MARINE HOLDINGS INC	$10,000	-75.0%	2,292	-21.1%	0.00%	–
SJW	Sell	SJW GROUP	$20,000	-33.3%	340	-20.0%	0.00%	–
ROSEQ	Exit	ROSEHILL RESOURCES INC	$0	–	-32,500	-100.0%	0.00%	–
EWC	Exit	ISHARES MSCI CANADA ETFother	$0	–	-20	-100.0%	0.00%	–
SLM	Buy	SLM CORP	$79,000	-14.1%	10,955	+7.1%	0.00%	–
SM	Sell	SM ENERGY CO	$63,000	-91.3%	51,947	-19.6%	0.00%	-100.0%
PLCE	Sell	THE CHILDRENS PLACE, INC	$2,000	-90.9%	82	-76.3%	0.00%	–
SPY	Buy	SPDR S P 500 ETFcall	$94,000	-62.4%	198	+312.5%	0.00%	-100.0%
CHS	Sell	CHICOS FAS INC	$1,000	-75.0%	573	-48.7%	0.00%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-7,600	-100.0%	0.00%	–
CHMA	Buy	CHIASMA INC	$7,000	+40.0%	2,000	+100.0%	0.00%	–
CVX		CHEVRON CORPORATIONput	$142,000	+1477.8%	51	0.0%	0.00%	–
DWAQ	Exit	INVESCO EXCHANGE TRADED FD TRother	$0	–	-1,500	-100.0%	0.00%	–
FEZ	Sell	SPDR EURO STOXX 50 ETFother	$85,000	-36.6%	2,885	-12.1%	0.00%	–
GMF	Buy	SPDR S&P EMERGING ASIA PACIFICother	$112,000	+15.5%	1,315	+39.2%	0.00%	–
SMEZ		SPDR EURO STOXX SMALL CAPother	$1,000	-50.0%	26	0.0%	0.00%	–
GXC	Buy	SPDR S P CHINA ETFother	$57,000	+2750.0%	622	+3558.8%	0.00%	–
QEMM	Sell	SPDR MSCI EMERGING MARKETS ETFother	$1,000	-66.7%	21	-57.1%	0.00%	–
SPEM	Buy	SPDR S&P EMERGING MARKETSother	$158,000	-22.5%	5,567	+3.0%	0.00%	-100.0%
EDIV		SPDR S P EMERGING MARKETS ETFother	$12,000	-29.4%	520	0.0%	0.00%	–
CHK	Sell	CHESAPEAKE ENERGY CORP	$1,000	-80.0%	5,253	-8.7%	0.00%	–
EWX	Sell	SPDR S P EMERGING MARKETS SMALother	$75,000	-60.1%	2,256	-44.8%	0.00%	–
DWX	Sell	SPDR S P INTERNATIONAL DIVIDENother	$103,000	-29.9%	3,375	-7.6%	0.00%	–
IOTS	Exit	ADESTO TECHNOLOGIES CORP	$0	–	-500	-100.0%	0.00%	–
CQP		CHENIERE ENERGY PARTNERS LP	$27,000	-32.5%	1,000	0.0%	0.00%	–
GWX	Sell	SPDR S&P INTL SMALL CAPother	$32,000	-79.6%	1,415	-71.3%	0.00%	–
CC	Sell	CHEMOURS COMPANY	$84,000	-58.0%	9,456	-14.3%	0.00%	-100.0%
XNTK	Sell	SPDR NYSE TECHNOLOGY ETFother	$42,000	-23.6%	574	-14.8%	0.00%	–
VLU	Sell	SPDR S&P 1500 VALUE TILTother	$42,000	-97.0%	513	-95.9%	0.00%	-100.0%
IBND		SPDR BARCLAYS CAP INTL CORP BDother	$1,000	0.0%	35	0.0%	0.00%	–
CLDT		CHATHAM LODGING TRUST	$1,000	-80.0%	248	0.0%	0.00%	–
NFO	Exit	INVESCO INSIDER SENTIMENT ETFother	$0	–	-450	-100.0%	0.00%	–
SLYV	Sell	SPDR S&P 600 SMALL CAP VALUE Eother	$87,000	-41.2%	2,129	-5.3%	0.00%	–
GTLS	Sell	CHART INDUSTRIES INC	$115,000	-71.5%	3,985	-33.3%	0.00%	-100.0%
SPLB		SPDR SERIES TRUSTother	$23,000	-4.2%	800	0.0%	0.00%	–
CTHR	Sell	CHARLES & COLVARD LTD	$140,000	-56.7%	206,375	-9.2%	0.00%	-100.0%
SPMB	New	SPDR BARCLAYS MTGE BACKED BONDother	$1,000	–	53	+100.0%	0.00%	–
ECOM	Sell	CHANNELADVISOR CORP	$0	-100.0%	47	-68.0%	0.00%	–
CHNG	New	CHANGE HEALTHCARE INC	$149,000	–	14,897	+100.0%	0.00%	–
SSSS	Exit	SUTTER ROCK CAPITAL CORP	$0	–	-500	-100.0%	0.00%	–
SPYV	Sell	SPDR S&P 500 VALUEother	$75,000	-92.9%	2,908	-90.4%	0.00%	-100.0%
CYOU	Sell	CHANGYOU COM LTD A D R	$59,000	-70.1%	5,548	-72.4%	0.00%	-100.0%
XHE	Sell	SPDR S&P HEALTH CARE EQUIPMENTother	$53,000	-53.5%	740	-44.2%	0.00%	–
XSW	Sell	SPDR S&P SOFTWARE SERVICES ETFother	$8,000	-85.2%	94	-82.4%	0.00%	–
CEVA	Buy	CEVA INC	$61,000	+32.6%	2,444	+42.0%	0.00%	–
XAR	Sell	SPDR S&P AEROSPACE DEFENSE ETFother	$116,000	-39.9%	1,536	-13.0%	0.00%	–
SPAB	New	SPDR BARCLAYS CAP AGGREGATE BDother	$6,000	–	196	+100.0%	0.00%	–
SPTI	Sell	SPDR BARCLAYS CAPITAL INTERMEDother	$134,000	-59.1%	4,034	-61.9%	0.00%	-100.0%
KRE	Sell	SPDR S&P REGIONAL BANKING ETFother	$1,000	-99.7%	32	-99.4%	0.00%	-100.0%
CERS	Buy	CERUS CORP	$61,000	+6000.0%	13,137	+4857.4%	0.00%	–
KCE		SPDR S&P CAPITAL MARKETS ETFother	$1,000	0.0%	17	0.0%	0.00%	–
KIE	Buy	SPDR S&P INSURANCE ETFother	$101,000	+16.1%	4,065	+64.7%	0.00%	–
KBE	Sell	SPDR S P BANK ETFother	$4,000	-87.1%	120	-81.6%	0.00%	–
SPTM		SPDR DOW JONES TOTAL MARKETother	$5,000	-28.6%	173	0.0%	0.00%	–
SLY	Sell	SPDR S&P 600 SMALL CAP ETFother	$45,000	-62.8%	930	-44.5%	0.00%	–
MDYG	Sell	SPDR S&P 400 MID CAP GROWTH ETother	$24,000	-29.4%	558	-7.9%	0.00%	–
MDYV	Sell	SPDR S P 400 MID CAP VALUE ETFother	$4,000	-63.6%	122	-38.4%	0.00%	–
SPMD		SPDR PORTFOLIO S P 400 MID CAPother	$141,000	-30.2%	5,568	0.0%	0.00%	-100.0%
SPLG	Buy	SPDR PORTIFOLIO S P 500 ETFother	$15,000	+36.4%	495	+73.7%	0.00%	–
XSD		SPDR S&P SEMICONDUCTOR ETFother	$1,000	0.0%	14	0.0%	0.00%	–
AMU	Exit	UBS ETRACS ALERIAN MLP INDEX Eother	$0	–	-8,030	-100.0%	0.00%	–
XHB	New	SPDR S&P HOMEBUILDERS ETFother	$3,000	–	95	+100.0%	0.00%	–
CDAY	Buy	CERIDIAN HCM HOLDING INC	$22,000	+633.3%	445	+1102.7%	0.00%	–
CRNC	Sell	CERENCE INC	$23,000	-79.1%	1,531	-68.6%	0.00%	–
CENX	Buy	CENTURY ALUMINUM COMPANY	$3,000	+200.0%	718	+284.0%	0.00%	–
JAG	Exit	JAGGED PEAK ENERGY INC	$0	–	-401	-100.0%	0.00%	–
SPTS		SPDR BLOOMBERG BARCLAYS SHORTother	$5,000	0.0%	165	0.0%	0.00%	–
XWEB	New	SPDR S P INTERNET ETFother	$5,000	–	80	+100.0%	0.00%	–
FLRN	Sell	SPDR BLOOMBERG BARCLAYS ETFother	$7,000	-96.7%	247	-96.4%	0.00%	-100.0%
SJNK	Buy	SPDR BARCLAYS CAPITAL SHORTother	$108,000	+16.1%	4,599	+33.0%	0.00%	–
SPHY	Sell	SPDR PORTFOLIO HIGH YIELD BONDother	$2,000	-88.2%	100	-84.7%	0.00%	–
CPF	Sell	CENTRAL PACIFIC FINANCIAL CO	$16,000	-51.5%	984	-11.3%	0.00%	–
CENT	New	CENTRAL GARDEN & PET CO	$1,000	–	33	+100.0%	0.00%	–
MMTM		SPDR S&P 1500 MOMENTUM TILT ETother	$59,000	-19.2%	533	0.0%	0.00%	–
TFI	Sell	SPDR NUVEEN BLOOMBERG BARCLAYSother	$48,000	-90.0%	947	-90.1%	0.00%	-100.0%
SHM	Sell	SPDR NUVEEN BLOOMBERG BARCLAYSother	$121,000	-58.3%	2,467	-58.2%	0.00%	-100.0%
SHE	New	SPDR SSGA GENDER DIVERSITY ETFother	$12,000	–	205	+100.0%	0.00%	–
SPYD		SPDR S&P 500 HIGH DIVDENDother	$19,000	-40.6%	797	0.0%	0.00%	–
SPYX		SPDR S P 500 FOSSIL FUEL ETFother	$34,000	-17.1%	525	0.0%	0.00%	–
LGLV		SPDR SSGA US LARGE CAP LOW ETFother	$11,000	-21.4%	123	0.0%	0.00%	–
QUS		SPDR MSCI USA STRATEGICFACTORSother	$4,000	-20.0%	52	0.0%	0.00%	–
SMLV	Buy	SPDR SSGA US SMALL CAP LOWother	$41,000	-33.9%	626	+0.5%	0.00%	–
SP	Sell	SP PLUS CORP	$120,000	-52.2%	5,795	-1.8%	0.00%	-100.0%
AVP	Exit	AVON PRODS INC	$0	–	-5,294	-100.0%	0.00%	–
SSRM		SSR MINING INC	$0	–	10	0.0%	0.00%	–
EBR		CENTRAIS ELETRICAS BRASILEIRAS	$6,000	-50.0%	1,254	0.0%	0.00%	–
SBR		SABINE RTY TR UBI	$28,000	-30.0%	1,000	0.0%	0.00%	–
SBRA	Sell	SABRA HEALTH CARE REIT INC	$80,000	-62.4%	7,361	-26.2%	0.00%	-100.0%
SABR	Buy	SABRE CORP	$32,000	-37.3%	5,325	+137.3%	0.00%	–
SFE		SAFEGUARD SCIENTIFICS INC	$150,000	-49.3%	27,000	0.0%	0.00%	-100.0%
NBEV	Exit	NEW AGE BEVERAGES CORP	$0	–	-1,000	-100.0%	0.00%	–
NATH	Exit	NATHANS FAMOUS INC	$0	–	-24	-100.0%	0.00%	–
SGA		SAGA COMMUNICATIONS INC	$3,000	0.0%	100	0.0%	0.00%	–
SAGE	Buy	SAGE THERAPEUTICS INC	$16,000	-15.8%	557	+114.2%	0.00%	–
CDEV	Buy	CENTENNIAL RESOURCE DEVELO A	$0	-100.0%	1,490	+508.2%	0.00%	–
GEL	Exit	GENESIS ENERGY	$0	–	-48	-100.0%	0.00%	–
JOE	Sell	THE ST JOE COMPANY	$52,000	-17.5%	3,091	-3.1%	0.00%	–
SALM		SALEM MEDIA GROUP INC	$0	–	100	0.0%	0.00%	–
CX	Sell	CEMEX SAB A D R	$27,000	-44.9%	12,751	-2.2%	0.00%	–
SBH	Buy	SALLY BEAUTY HOLDINGS INC	$24,000	+166.7%	2,876	+486.9%	0.00%	–
SJT		SAN JUAN BASIN RTY TR	$1,000	-50.0%	700	0.0%	0.00%	–
CELH		CELSIUS HOLDINGS INC	$63,000	-12.5%	15,000	0.0%	0.00%	–
SAND	Buy	SANDSTORM GOLD LTD	$28,000	+600.0%	5,640	+1028.0%	0.00%	–
BIOS	Exit	OPTION CARE HEALTH INC	$0	–	-84	-100.0%	0.00%	–
CRNT	Exit	CERAGON NETWORKS LTD	$0	–	-1,000	-100.0%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS, INC.	$32,000	-25.6%	5,000	-3.4%	0.00%	–
SANM	Sell	SANMINA CORP	$21,000	-59.6%	780	-48.8%	0.00%	–
CLLS	Sell	CELLECTIS A D R	$12,000	-50.0%	1,345	-2.9%	0.00%	–
SC	Buy	SANTANDER CONSUMER USA HOLDI	$77,000	+18.5%	5,536	+99.5%	0.00%	–
CLRB		CELLECTAR BIOSCIENCES INC	$4,000	-33.3%	2,858	0.0%	0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-44	-100.0%	0.00%	–
SSL	Sell	SASOL LTD SPON A D R	$142,000	-92.1%	70,887	-14.9%	0.00%	-100.0%
BFS	Sell	SAUL CTRS INC	$4,000	-55.6%	112	-34.1%	0.00%	–
SCSC	Sell	SCANSOURCE INC	$7,000	-58.8%	305	-32.8%	0.00%	–
CELC	Sell	CELCUITY INC	$4,000	-98.9%	548	-98.5%	0.00%	-100.0%
CLS	Buy	CELESTICA INC	$27,000	+12.5%	7,735	+169.1%	0.00%	–
SCHN	Buy	SCHNITZER STEEL INDS INC A	$8,000	+166.7%	638	+406.3%	0.00%	–
CDR	New	CEDAR REALTY TRUST INC	$2,000	–	2,226	+100.0%	0.00%	–
SMTA	Exit	SPIRIT MTA REIT	$0	–	-190	-100.0%	0.00%	–
SDGR	New	SCHRODINGER INC	$32,000	–	740	+100.0%	0.00%	–
FUN		CEDAR FAIR LP	$67,000	-66.8%	3,640	0.0%	0.00%	-100.0%
SCHB	Buy	SCHWAB US BROAD MARKET ETFother	$99,000	-17.5%	1,645	+5.4%	0.00%	–
CVCO	Sell	CAVCO INDUSTRIES INC	$37,000	-36.2%	257	-13.2%	0.00%	–
CATO	Buy	CATO CORP CL A	$32,000	-36.0%	2,980	+4.3%	0.00%	–
CTT	Sell	CATCHMARK TIMBER TRUST INC A	$6,000	-75.0%	856	-59.3%	0.00%	–
HTBK	Exit	HERITAGE COMMERCE CORP	$0	–	-133	-100.0%	0.00%	–
SCHA	Sell	SCHWAB US SMALL CAP ETFother	$109,000	-36.6%	2,121	-6.9%	0.00%	–
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITYother	$18,000	-47.1%	852	-31.6%	0.00%	–
SCHK	New	SCHWAB 1000 ETFother	$15,000	–	605	+100.0%	0.00%	–
FNDE	Sell	SCHWAB FUNDAMENTAL EMERGING ETother	$2,000	-97.0%	88	-96.1%	0.00%	–
FNDF	Sell	SCHWAB FUNDAMENTAL INTL LARGEother	$88,000	-52.2%	4,189	-34.4%	0.00%	–
FNDA		SCHWAB FUNDAMENTAL U S SMALLother	$40,000	-34.4%	1,535	0.0%	0.00%	–
FNDX		SCHWAB FUNDAMENTAL U S LARGEother	$59,000	-27.2%	1,889	0.0%	0.00%	–
CASS	Sell	CASS INFORMATION SYSTEMS INC	$157,000	-43.1%	4,441	-7.0%	0.00%	-100.0%
CVNA	Buy	CARVANA CO	$31,000	-38.0%	551	+1.7%	0.00%	–
SCHZ		SCHWAB U S AGGREGATE BOND ETFother	$0	–	1	0.0%	0.00%	–
CARS	Sell	CARS COM INC W I	$2,000	-92.9%	397	-83.2%	0.00%	–
SCHR		SCHWAB INTERMEDIATE TERM U S Eother	$11,000	+10.0%	180	0.0%	0.00%	–
SCHO	Sell	SCHWAB SHORT TERM US ETFother	$30,000	-71.2%	585	-71.6%	0.00%	–
CRS	Buy	CARPENTER TECHNOLOGY CORP	$124,000	-42.3%	6,423	+49.3%	0.00%	-100.0%
CG	New	CARLYLE GROUP INC THE	$37,000	–	1,700	+100.0%	0.00%	–
SWM	Buy	SCHWEITZER MAUDUIT INTL INC	$30,000	-28.6%	1,063	+6.4%	0.00%	–
SAIC	Buy	SCIENCE APPLICATNS INTL CP	$41,000	+20.6%	566	+45.9%	0.00%	–
SGMS	Sell	SCIENTIFIC GAMES CORPORATION C	$0	-100.0%	5	-96.4%	0.00%	–
CTRE		CARETRUST REIT INC	$6,000	-25.0%	374	0.0%	0.00%	–
SCU		SCULPTOR CAPITAL MANAGEMENT	$7,000	-36.4%	500	0.0%	0.00%	–
SCYX		SCYNEXIS INC	$24,000	-14.3%	31,500	0.0%	0.00%	–
DCOM	Exit	DIME CMNTY BANCORP INC	$0	–	-207	-100.0%	0.00%	–
SEB	Buy	SEABOARD CORP DEL	$79,000	-28.8%	28	+7.7%	0.00%	–
SBCF		SEACOAST BANKING CORP FL	$3,000	-25.0%	143	0.0%	0.00%	–
SA	Sell	SEABRIDGE GOLD INC	$1,000	-90.9%	153	-80.6%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INC	$3,000	-84.2%	200	-83.3%	0.00%	–
CAPR		CAPRICOR THERAPEUTICS INC	$9,000	-10.0%	7,462	0.0%	0.00%	–
SEAS	Buy	SEAWORLD ENTERTAINMENT INC	$41,000	-63.1%	3,697	+5.6%	0.00%	–
EYES	New	SECOND SIGHT MED PRODS INC	$1,000	–	625	+100.0%	0.00%	–
CMO	New	CAPSTEAD MORTGAGE CORP	$2,000	–	455	+100.0%	0.00%	–
CFFN	Buy	CAPITOL FEDERAL FINANCIAL INC	$82,000	-8.9%	7,000	+6.9%	0.00%	–
CGC	Buy	CANOPY GROWTH CORP	$94,000	-19.0%	6,539	+19.2%	0.00%	–
CNNE	Sell	CANNAE HOLDINGS INC	$2,000	-85.7%	53	-86.0%	0.00%	–
CSIQ	Sell	CANADIAN SOLAR INC	$2,000	-33.3%	115	-23.3%	0.00%	–
GOOS	Sell	CANADA GOOSE HOLDINGS INC	$26,000	-85.2%	1,317	-72.8%	0.00%	–
XLF		FINANCIAL SELECT SECTOR SPDR ETFcall	$0	–	28	0.0%	0.00%	–
CWH	Sell	CAMPING WORLD HOLDINGS INC A	$0	-100.0%	58	-91.6%	0.00%	–
CCJ	Buy	CAMECO CORP	$151,000	+16.2%	19,869	+35.8%	0.00%	–
XLK		TECHNOLOGY SELECT SECTOR SPDR ETFput	$101,000	+494.1%	210	0.0%	0.00%	–
CAC	Sell	CAMDEN NATL CORP	$6,000	-40.0%	181	-13.4%	0.00%	–
SYLD		CAMBRIA SHAREHOLDER YIELD ETFother	$8,000	-33.3%	300	0.0%	0.00%	–
CPE	Sell	CALLON PETE CO DEL	$57,000	-91.6%	103,998	-26.2%	0.00%	-100.0%
CRCQQ	Buy	CALIFORNIA RESOURCES CORP	$0	-100.0%	413	+192.9%	0.00%	–
WTTR	Buy	SELECT ENERGY SERVICES INC A	$15,000	-64.3%	4,733	+4.2%	0.00%	–
SEM	Buy	SELECT MEDICAL HLDGS CORP	$25,000	-10.7%	1,691	+39.8%	0.00%	–
CAL	Buy	CALERES INC	$56,000	-76.3%	10,702	+7.5%	0.00%	-100.0%
BDXA	Exit	BECTON DICKINSON AND COother	$0	–	-21	-100.0%	0.00%	–
CAMP	Buy	CALAMP CORP	$73,000	-11.0%	16,317	+87.7%	0.00%	–
SENEB		SENECA FOODS CORP CL B	$18,000	-14.3%	519	0.0%	0.00%	–
SENEA		SENECA FOODS CORP CL A	$21,000	0.0%	519	0.0%	0.00%	–
ETB	Exit	EATON VANCE T M BUY WR IN FDother	$0	–	-340	-100.0%	0.00%	–
SENS		SENSEONICS HLDGS INC	$6,000	-33.3%	10,000	0.0%	0.00%	–
SRG	New	SERITAGE GROWTH PROP A REIT	$0	–	31	+100.0%	0.00%	–
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETURNother	$24,000	-31.4%	2,413	-6.7%	0.00%	–
TOTL	Exit	SPDR DOUBLELINE TOTAL RETURN Eother	$0	–	-1,500	-100.0%	0.00%	–
AKS	Exit	A K STEEL HLDG CORP	$0	–	-1,193	-100.0%	0.00%	–
CHY		CALAMOS CONV & HIGH INCOME FDother	$53,000	-22.1%	5,959	0.0%	0.00%	–
SVBI	Sell	SEVERN BANCORP INC	$13,000	-45.8%	2,000	-23.1%	0.00%	–
BBJP	Exit	JPMORGAN BETABUILDERS JAPANother	$0	–	-2,360	-100.0%	0.00%	–
SJR	Buy	SHAW COMMUNICATIONS INC CL B	$118,000	+1.7%	7,343	+28.4%	0.00%	–
WAIR	Exit	WESCO AIRCRAFT HOLDINGS INC	$0	–	-202	-100.0%	0.00%	–
CHW		CALAMOS GLOBAL DYNAMIC INCOMEother	$2,000	-33.3%	319	0.0%	0.00%	–
CHI	Sell	CALAMOS CONV OPPORTUNITIES & Iother	$34,000	-27.7%	4,119	-2.8%	0.00%	–
PTLC	Exit	PACER TRENDPILOT US LARGE CAPother	$0	–	-856	-100.0%	0.00%	–
SCVL		SHOE CARNIVAL INC	$1,000	-50.0%	43	0.0%	0.00%	–
SWAV	New	SHOCKWAVE MEDICAL INC	$43,000	–	1,286	+100.0%	0.00%	–
CZR	Buy	CAESARS ENTERTAINMENT CORP	$11,000	0.0%	1,618	+96.4%	0.00%	–
SSTK	Sell	SHUTTERSTOCK INC	$2,000	-93.1%	51	-92.5%	0.00%	–
SBSW	New	SIBANYE STILLWATER LTD ADR A D	$11,000	–	2,287	+100.0%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INC	$0	-100.0%	12	-99.8%	0.00%	–
BBEU	Exit	JPMORGAN BETABUILDERS EUROPEother	$0	–	-29	-100.0%	0.00%	–
FNKO	Exit	FUNKO INC CLASS A	$0	–	-2,108	-100.0%	0.00%	–
FKO	Exit	FT SOUTH KOREA ALPHADEX FUNDother	$0	–	-19	-100.0%	0.00%	–
CADE	Sell	CADENCE BANCORP	$11,000	-66.7%	1,622	-11.8%	0.00%	–
SVM	Buy	SILVERCORP METALS INC	$10,000	-33.3%	3,015	+14.0%	0.00%	–
USAP	Exit	UNIVERSAL STAINLESS ALLOY PROD	$0	–	-2,149	-100.0%	0.00%	–
CUI	Sell	CUI GLOBAL INC	$62,000	-29.5%	69,272	-13.7%	0.00%	–
SMPL	Buy	SIMPLY GOOD FOODS COMPANY	$44,000	-17.0%	2,302	+24.8%	0.00%	–
TIPZ	Exit	PIMCO BROAD US TIPS INDX FN ETother	$0	–	-100	-100.0%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INC	$23,000	-8.0%	650	-22.9%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INC A	$76,000	-56.1%	4,701	-9.2%	0.00%	–
SHI	New	SINOPEC SHANGHAI SPON A D R	$7,000	–	268	+100.0%	0.00%	–
CNX	Buy	CNX RESOURCES CORP	$56,000	+100.0%	10,515	+237.3%	0.00%	–
SITC	Buy	SITE CTRS CORP	$13,000	+225.0%	2,283	+698.3%	0.00%	–
VCLT	Exit	VANGUARD LONG TERM CORPORATE Eother	$0	–	-25	-100.0%	0.00%	–
SIX	Sell	SIX FLAGS ENTERTAINMENT	$43,000	-78.2%	3,394	-22.3%	0.00%	-100.0%
SKX	Sell	SKECHERS USA INC	$87,000	-55.8%	3,667	-19.7%	0.00%	-100.0%
SKYW	Buy	SKYWEST INC	$98,000	-57.8%	3,738	+4.3%	0.00%	-100.0%
CSX	New	CSX CORPput	$5,000	–	13	+100.0%	0.00%	–
WORK	Buy	SLACK TECHNOLOGIES INC CL A	$56,000	+80.6%	2,054	+51.4%	0.00%	–
CSWI	Buy	CSW INDUSTRIES	$122,000	+56.4%	1,888	+87.3%	0.00%	–
CSGS	Sell	CSG SYS INTL INC	$76,000	-27.6%	1,814	-9.9%	0.00%	–
CRAI	New	CRA INTERNATIONAL INC	$5,000	–	159	+100.0%	0.00%	–
SND	New	SMART SAND INC	$0	–	300	+100.0%	0.00%	–
SMAR	Buy	SMARTSHEET INC CLASS A	$16,000	+700.0%	385	+775.0%	0.00%	–
CNA	Buy	CNA FINANCIAL CORP	$109,000	+67.7%	3,507	+144.6%	0.00%	–
CIT	Buy	CIT GROUP INC	$106,000	-22.1%	6,181	+106.4%	0.00%	–
SNAP	Buy	SNAP INC	$66,000	+106.2%	5,531	+180.1%	0.00%	–
AKRXQ	Exit	AKORN INC	$0	–	-393	-100.0%	0.00%	–
SOGO	Buy	SOGOU INC A D R	$6,000	+50.0%	1,772	+122.1%	0.00%	–
SOHU	Buy	SOHU COM LTD A D R	$35,000	+775.0%	5,629	+1409.1%	0.00%	–
SLRC		SOLAR CAPITAL LTD	$6,000	-40.0%	500	0.0%	0.00%	–
CQQQ	Exit	INVESCO CHINA TECHNOLOGY ETFother	$0	–	-290	-100.0%	0.00%	–
SWI	New	SOLARWINDS CORP	$18,000	–	1,148	+100.0%	0.00%	–
SOI	Sell	SOLARIS OILFIELD INFRASTRUCTUR	$4,000	-86.2%	759	-63.6%	0.00%	–
SAH	Buy	SONIC AUTOMOTIVE INC CLASS A	$4,000	-42.9%	306	+39.7%	0.00%	–
CF	Buy	CF INDUSTRIES HOLDINGS INC	$152,000	-42.4%	5,603	+1.4%	0.00%	-100.0%
CBZ	Sell	CBIZ INC	$125,000	-24.2%	5,964	-2.3%	0.00%	–
SONO		SONOS INC	$41,000	-45.3%	4,825	0.0%	0.00%	–
SOR		SOURCE CAPITAL INCother	$22,000	-21.4%	716	0.0%	0.00%	–
XPH	Exit	SPDR S&P PHARMACEUTICALSother	$0	–	-1,350	-100.0%	0.00%	–
CAI		CAI INTERNATIONAL INC	$9,000	-50.0%	622	0.0%	0.00%	–
CAE	Sell	C A E INC	$70,000	-76.0%	5,554	-49.6%	0.00%	-100.0%
SCCO	Buy	SOUTHERN COPPER CORP DEL	$123,000	-25.5%	4,385	+13.1%	0.00%	–
SMBC		SOUTHERN MO BANCORP INC COM	$97,000	-36.6%	4,000	0.0%	0.00%	–
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$158,000	-29.5%	5,198	-13.9%	0.00%	-100.0%
BY	Buy	BYLINE BANCORP INC	$23,000	-41.0%	2,179	+9.9%	0.00%	–
BKE	Buy	BUCKLE INC	$6,000	0.0%	467	+103.0%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY COMPANY	$10,000	-63.0%	5,742	-46.9%	0.00%	–
	Exit	ALTUS MIDSTREAM CO	$0	–	-193	-100.0%	0.00%	–
SPTN	Buy	SPARTANNASH CO	$75,000	+1.4%	5,215	+0.1%	0.00%	–
SPPI	Buy	SPECTRUM PHARMACEUTICALS INC	$2,000	–	998	+1591.5%	0.00%	–
BMTC	Sell	BRYN MAWR BANK CORP	$2,000	-66.7%	78	-48.7%	0.00%	–
SPRO		SPERO THERAPEUTICS INC	$4,000	-20.0%	500	0.0%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HOLD CL A	$102,000	-77.8%	4,292	-31.9%	0.00%	-100.0%
SAVE	Buy	SPIRIT AIRLINES INC	$34,000	+61.9%	2,661	+413.7%	0.00%	–
BRKR	Sell	BRUKER CORPORATION	$142,000	-46.4%	3,959	-24.0%	0.00%	-100.0%
SRC	Sell	SPIRIT REALTY CAPTIAL INC	$155,000	-49.7%	5,933	-5.4%	0.00%	-100.0%
BPR	Buy	BROOKFIELD PROPERTY REIT I A	$14,000	-50.0%	1,612	+5.0%	0.00%	–
SPWH	New	SPORTSMANS WAREHOUSE HOLDIN	$25,000	–	3,984	+100.0%	0.00%	–
PHYS	Buy	SPROTT PHYSICAL GOLD TRUSTother	$64,000	+39.1%	4,885	+32.0%	0.00%	–
PSLV	Sell	SPROTT PHYSICAL SILVER TRUSTother	$33,000	-56.0%	6,375	-44.6%	0.00%	–
S	Buy	SPRINT CORP	$127,000	+119.0%	14,725	+30.8%	0.00%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES INC	$0	–	-135	-100.0%	0.00%	–
BKD	Buy	BROOKDALE SR LIVING INC	$77,000	-42.1%	24,569	+34.6%	0.00%	–
BWEN		BROADWIND ENERGY INC	$139,000	-15.2%	99,010	0.0%	0.00%	–
SQ		SQUARE INC Aput	$67,000	+157.7%	86	0.0%	0.00%	–
STAA	Buy	STAAR SURGICAL CO	$111,000	+9.9%	3,449	+19.6%	0.00%	–
BRX	Sell	BRIXMOR PROPERTY GROUP INC	$47,000	-84.6%	4,924	-65.2%	0.00%	-100.0%
STMP	Buy	STAMPS COM INC	$74,000	+64.4%	568	+5.4%	0.00%	–
IVOV	Exit	VANGUARD S P MID CAP 400 VALUEother	$0	–	-727	-100.0%	0.00%	–
SXI	Sell	STANDEX INTL CORP	$80,000	-38.5%	1,637	-0.4%	0.00%	–
EAT	Buy	BRINKER INTL INC	$6,000	-70.0%	540	+12.5%	0.00%	–
STN	New	STANTEC INC	$11,000	–	418	+100.0%	0.00%	–
MNRL	Buy	BRIGHAM MINERALS INC CL A	$59,000	-49.1%	7,155	+32.0%	0.00%	–
STFC	Sell	STATE AUTO FINL CORP	$49,000	-43.0%	1,782	-35.9%	0.00%	–
OUSM	Exit	O SHARES FTSE RUSSELL SMALL CAother	$0	–	-800	-100.0%	0.00%	–
BGGSQ	Buy	BRIGGS & STRATTON CORP	$2,000	-50.0%	1,094	+79.6%	0.00%	–
EYES	Exit	SECOND SIGHT MEDICAL PRODUCT	$0	–	-5,000	-100.0%	0.00%	–
SCS	Sell	STEELCASE INC CL A	$23,000	-69.3%	2,292	-37.1%	0.00%	–
SCM		STELLUS CAP INVT CORP	$5,000	-50.0%	700	0.0%	0.00%	–
TLTE	Exit	FLEXSHARES MSTAR EMRG MKTS FCTother	$0	–	-235	-100.0%	0.00%	–
STML	New	STEMLINE THERAPEUTICS INC	$2,000	–	500	+100.0%	0.00%	–
BDGE	New	BRIDGE BANCORP INC	$4,000	–	173	+100.0%	0.00%	–
CIZ	Exit	VICTORYSHARES DEVELOPED ENH VOother	$0	–	-5,079	-100.0%	0.00%	–
STC	Buy	STEWART INFORMATION SVCS CORP	$19,000	+11.8%	711	+68.1%	0.00%	–
BBI		BRICKELL BIOTECH INC	$0	–	14	0.0%	0.00%	–
SFIX	Sell	STITCH FIX INC CLASS A	$1,000	-94.1%	100	-84.6%	0.00%	–
BAK	Sell	BRASKEM SA SPON A D R	$5,000	-84.4%	790	-63.5%	0.00%	–
SYBT	Sell	STOCK YARDS BANCORP INC	$100,000	-31.0%	3,449	-2.1%	0.00%	–
STOK	New	STOKE THERAPEUTICS INC	$14,000	–	600	+100.0%	0.00%	–
SRI	Buy	STONERIDGE INC	$20,000	-20.0%	1,178	+36.5%	0.00%	–
EDAP	Exit	EDAP TMS SA A D R	$0	–	-1,925	-100.0%	0.00%	–
STRA	Sell	STRATEGIC EDUCATION INC	$6,000	-40.0%	44	-30.2%	0.00%	–
STRT		STRATTEC SEC CORP	$0	–	18	0.0%	0.00%	–
BRFS	Buy	BRASIL SA A D R	$57,000	-26.9%	19,441	+117.2%	0.00%	–
JPIN	Exit	JPMORGAN DIVERSIFIED RETURN ETother	$0	–	-403	-100.0%	0.00%	–
SPH	Buy	SUBURBAN PROPANE PARTNERS LP	$106,000	+7.1%	7,525	+66.3%	0.00%	–
BCLI	Buy	BRAINSTORM CELL THERAPEUTICS	$12,000	+1100.0%	2,500	+809.1%	0.00%	–
GNR	Exit	SPDR S P GLOBAL NATURAL ETFother	$0	–	-3,374	-100.0%	0.00%	–
SUM	Buy	SUMMIT MATERIALS INC CL A	$96,000	+118.2%	6,411	+248.0%	0.00%	–
BHR	Sell	BRAEMAR HOTELS RESORTS INC	$0	-100.0%	16	-86.1%	0.00%	–
BRC	Sell	BRADY CORPORATION CL A	$13,000	-58.1%	282	-47.9%	0.00%	–
BOX	Buy	BOX INC CLASS A	$33,000	+3.1%	2,313	+20.2%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC	$98,000	-40.6%	25,414	-4.1%	0.00%	–
SPWR	Buy	SUNPOWER CORP	$12,000	+300.0%	2,334	+437.8%	0.00%	–
SUN		SUNOCO L P	$8,000	-46.7%	500	0.0%	0.00%	–
RUN	Buy	SUNRUN INC	$4,000	+300.0%	370	+400.0%	0.00%	–
SHO	Buy	SUNSTONE HOTEL INVS INC	$27,000	-15.6%	3,064	+32.3%	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INC	$9,000	–	400	+100.0%	0.00%	–
SPNX	Sell	SUPERIOR ENERGY SVCS INC	$0	–	82	-1.2%	0.00%	–
SGC	Sell	SUPERIOR GROUP OF COS INC	$2,000	-50.0%	205	-31.7%	0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-29	-100.0%	0.00%	–
SGRY		SURGERY PARTNERS INC	$4,000	-55.6%	557	0.0%	0.00%	–
CBLAQ	Exit	CBL ASSOCIATES PROPERTIES	$0	–	-147	-100.0%	0.00%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-2,000	-100.0%	0.00%	–
BPFH	Sell	BOSTON PRIVATE FINL HLDNGS INC	$5,000	-54.5%	682	-22.5%	0.00%	–
FDM	Exit	FIRST TRUST DOW JONES SELECTother	$0	–	-56	-100.0%	0.00%	–
SYNL	Sell	SYNALLOY CORP	$24,000	-42.9%	2,674	-17.0%	0.00%	–
SIF	Exit	SIFCO INDS INC	$0	–	-361	-100.0%	0.00%	–
BOOT	Buy	BOOT BARN HOLDINGS INC	$75,000	-34.8%	5,802	+123.2%	0.00%	–
FISI	Exit	FINANCIAL INSTITUTIONS INC	$0	–	-71	-100.0%	0.00%	–
BCEI	Buy	BONANZA CREEK ENERGY INC	$17,000	-43.3%	1,499	+16.1%	0.00%	–
SNDX		SYNDAX PHARMACEUTICALS INC	$48,000	+26.3%	4,330	0.0%	0.00%	–
BXRX	Exit	BAUDAX BIO INC WI	$0	–	-302	-100.0%	0.00%	–
WIFI	New	BOINGO WIRELESS INC	$6,000	–	536	+100.0%	0.00%	–
BPMC	Sell	BLUEPRINT MEDICINES CORP	$3,000	-97.4%	52	-96.4%	0.00%	–
BLMN	Sell	BLOOMIN BRANDS INC	$10,000	-91.9%	1,449	-74.0%	0.00%	–
TCP		TC PIPELINES LP	$29,000	-34.1%	1,050	0.0%	0.00%	–
TSI		TCW STRATEGIC INCOME FUND INCother	$29,000	-9.4%	5,525	0.0%	0.00%	–
BE	Buy	BLOOM ENERGY CORP A	$18,000	-18.2%	3,380	+13.2%	0.00%	–
TFSL	Buy	TFS FINL CORP	$87,000	+8.8%	5,631	+38.2%	0.00%	–
TFII	New	TFI INTERNATIONAL INC	$20,000	–	922	+100.0%	0.00%	–
BSTZ	New	BLACKROCK SCIENCE TECHNOLOGY Tother	$26,000	–	1,570	+100.0%	0.00%	–
CII	Sell	BLACKROCK ENHANCED CAP INCOMEother	$40,000	-50.6%	3,115	-33.9%	0.00%	–
DSU	New	BLACKROCK DEBT STRATEGIES FUND	$2,000	–	212	+100.0%	0.00%	–
TRTX	Buy	TPG RE FINANCE TRUST INC	$34,000	-49.3%	6,150	+86.0%	0.00%	–
MYC		BLACKROCK MUNIYIELD CAother	$3,000	0.0%	200	0.0%	0.00%	–
TRHC	Buy	TABULA RASA HEALTHCARE INC	$133,000	+20.9%	2,560	+13.0%	0.00%	–
TCMD	Buy	TACTILE SYSTEMS TECHNOLOGY INC	$160,000	-38.7%	3,994	+3.5%	0.00%	-100.0%
MUA		BLACKROCK MUNIASSETS FD INCother	$67,000	-11.8%	5,000	0.0%	0.00%	–
MQT		BLACKROCK MUNIYIELD QUALITY FDother	$6,000	-14.3%	500	0.0%	0.00%	–
MQY		BLACKROCK MUNIYIELD QUALITY FDother	$53,000	-3.6%	3,623	0.0%	0.00%	–
MYI	Buy	BLACKROCK MUNIYIELD QUALITY FUother	$18,000	+63.6%	1,441	+80.1%	0.00%	–
TLND	Sell	TALEND SA A D R	$1,000	-50.0%	27	-35.7%	0.00%	–
TGE		TALLGRASS ENERGY GP LP	$135,000	-25.4%	8,206	0.0%	0.00%	–
TALO	Buy	TALOS ENERGY INC	$5,000	+150.0%	843	+1139.7%	0.00%	–
TNDM	Buy	TANDEM DIABETES CARE INC	$88,000	+25.7%	1,364	+17.2%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLET CENTER	$51,000	-77.6%	10,156	-34.6%	0.00%	-100.0%
CSD	Exit	INVESCO S P SPIN OFF ETFother	$0	–	-400	-100.0%	0.00%	–
MUE	New	BLACKROCK MUNIHOLDINGS QUALITYother	$5,000	–	413	+100.0%	0.00%	–
TRGP	Sell	TARGA RESOURCES CORP	$65,000	-89.4%	9,297	-38.4%	0.00%	-100.0%
TGB		TASEKO MINES LTD	$3,000	-40.0%	10,200	0.0%	0.00%	–
TTM	Sell	TATA MOTORS LTD A D R	$46,000	-80.1%	9,623	-46.1%	0.00%	-100.0%
TCO	Buy	TAUBMAN CENTERS INC	$114,000	+83.9%	2,745	+36.0%	0.00%	–
TMHC	Buy	TAYLOR MORRISON HOME CORP A	$28,000	-9.7%	2,556	+78.1%	0.00%	–
MVF	Sell	BLACKROCK MUNIVEST FDother	$6,000	-25.0%	769	-16.2%	0.00%	–
TCRR	Buy	TCR2 THERAPEUTICS INC	$5,000	-16.7%	700	+75.0%	0.00%	–
TISI	Sell	TEAM INC	$47,000	-62.7%	7,301	-7.6%	0.00%	–
TECD	Buy	TECH DATA CORP	$69,000	+11.3%	529	+22.7%	0.00%	–
PRMW	Exit	PRIMO WATER CORP	$0	–	-3,522	-100.0%	0.00%	–
TGNA	Sell	TEGNA INC	$81,000	-74.4%	7,467	-60.4%	0.00%	-100.0%
TRC	New	TEJON RANCH CO	$1,000	–	74	+100.0%	0.00%	–
HQH		TEKLA HEALTHCARE INVESTORS COMother	$27,000	-15.6%	1,539	0.0%	0.00%	–
BKCC		BLACKROCK CAPITAL INVESTMENT	$16,000	-55.6%	7,200	0.0%	0.00%	–
BDJ		BLACKROCK ENHANCED EQUITY DIVIother	$36,000	-33.3%	5,480	0.0%	0.00%	–
BTA		BLACKROCK LONG TERM MUN ADVANTother	$3,000	-25.0%	300	0.0%	0.00%	–
VIV	Sell	TELEFONICA BRASIL A D R	$118,000	-64.9%	12,395	-47.2%	0.00%	-100.0%
REPH	Exit	RECRO PHARMA INC	$0	–	-756	-100.0%	0.00%	–
TDS	Buy	TELEPHONE & DATA SYSTEMS INC	$111,000	-32.7%	6,608	+1.6%	0.00%	–
TU	Buy	TELUS CORP	$97,000	-24.2%	6,150	+85.0%	0.00%	–
TDF	Sell	TEMPLETON DRAGON FUND INCother	$2,000	-81.8%	100	-83.0%	0.00%	–
TPX	Sell	TEMPUR SEALY INTERNATIONAL INC	$1,000	-88.9%	33	-70.3%	0.00%	–
BTZ		BLACKROCK CREDIT ALLOCATION INother	$17,000	-19.0%	1,500	0.0%	0.00%	–
TXG		10X GENOMICS INC CLASS A	$12,000	-20.0%	200	0.0%	0.00%	–
THC	Sell	TENET HEALTHCARE CORP	$40,000	-63.6%	2,786	-4.0%	0.00%	–
BOE		BLACKROCK ENHD GLB DIV TRTother	$23,000	-23.3%	2,750	0.0%	0.00%	–
TEN	Buy	TENNECO INC	$6,000	-68.4%	1,813	+23.8%	0.00%	–
TDC	Sell	TERADATA CORP	$120,000	-34.8%	5,835	-14.7%	0.00%	–
BBN	Buy	BLACKROCK TAXABLE MUNI BD TRUSother	$20,000	+400.0%	900	+438.9%	0.00%	–
TEX	Buy	TEREX CORP	$41,000	-48.1%	2,885	+9.0%	0.00%	–
TX	Sell	TERNIUM SA SPONSORED A D R	$16,000	-55.6%	1,358	-16.7%	0.00%	–
TERP	Buy	TERRAFORM POWER INC A	$37,000	+428.6%	2,313	+377.9%	0.00%	–
BSIG	Exit	BRIGHTSPHERE INVESTMENT GROU	$0	–	-2,444	-100.0%	0.00%	–
BUI	Buy	BLACKROCK UTILITY INFRASTRUCTUother	$107,000	+7.0%	6,250	+38.9%	0.00%	–
BKN		BLACKROCK INVT QUALITY MUNIother	$150,000	-2.6%	9,900	0.0%	0.00%	–
CFA	Exit	VICTORYSHARES US 500 VOLATILITother	$0	–	-30	-100.0%	0.00%	–
BYM		BLACKROCK MUNICIPAL INCOME QUAother	$52,000	-5.5%	3,907	0.0%	0.00%	–
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$148,000	-65.8%	6,664	-12.6%	0.00%	-100.0%
BB	Buy	BLACKBERRY LTD	$94,000	+248.1%	22,922	+437.9%	0.00%	–
TXN		TEXAS INSTRUMENTS INCput	$66,000	+1550.0%	46	0.0%	0.00%	–
BSM		BLACK STONE MINERALS L P	$61,000	-63.0%	12,950	0.0%	0.00%	–
BJRI	Sell	BJS RESTAURANTS INC	$8,000	-98.0%	589	-94.3%	0.00%	-100.0%
BITA	Buy	BITAUTO HOLDINGS LTD A D R	$67,000	+2133.3%	6,426	+2781.6%	0.00%	–
TXMD	Sell	THERAPEUTICS MD INC	$112,000	-57.6%	106,089	-2.8%	0.00%	-100.0%
BSTC	Sell	BIOSPECIFICS TECHNOLOGIES	$37,000	-31.5%	644	-31.7%	0.00%	–
BTAI	New	BIOXCEL THERAPEUTICS INC	$68,000	–	3,028	+100.0%	0.00%	–
THR	Sell	THERMON GROUP HOLDINGS INC	$9,000	-64.0%	605	-37.2%	0.00%	–
BSGM		BIOSIG TECHNOLOGIES INC	$17,000	-29.2%	4,000	0.0%	0.00%	–
THO	Sell	THOR INDUSTRIES INC	$157,000	-56.9%	3,723	-24.2%	0.00%	-100.0%
DDD	Buy	3D SYS CORP DEL	$37,000	+15.6%	4,731	+31.4%	0.00%	–
QFIN	Buy	360 FINANCE INC A D R	$10,000	+400.0%	1,259	+433.5%	0.00%	–
BIOC		BIOCEPT INC	$0	–	826	0.0%	0.00%	–
MMM	Sell	3M COput	$160,000	+451.7%	100	-9.9%	0.00%	–
GIGE	New	SOFI GIG ECONOMY ETFother	$6,000	–	350	+100.0%	0.00%	–
TDWWSA		TIDEWATER INC NEW WT 7other	$0	–	5	0.0%	0.00%	–
TDWWSB		TIDEWATER INC NEW WT 7other	$0	–	5	0.0%	0.00%	–
TDWWS		TIDEWATER INC NEW WT 11other	$0	–	3	0.0%	0.00%	–
BEAT	Sell	BIOTELEMETRY INC	$61,000	-20.8%	1,600	-4.6%	0.00%	–
TLRY	Sell	TILRAY INC CLASS 2 COMMON	$24,000	-82.2%	3,510	-55.6%	0.00%	–
TSU	Buy	TIM PARTICIPACOES SA A D R	$69,000	+4.5%	5,664	+65.6%	0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-297	-100.0%	0.00%	–
TMST		TIMKENSTEEL CORP WI	$49,000	-58.5%	15,052	0.0%	0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-589	-100.0%	0.00%	–
TITN		TITAN MACHY INC	$15,000	-40.0%	1,711	0.0%	0.00%	–
TMDI		TITAN MEDICAL INC	$0	–	500	0.0%	0.00%	–
TIVO	Sell	TIVO CORP	$1,000	-75.0%	166	-60.6%	0.00%	–
TVTY	Sell	TIVITY HEALTH INC	$84,000	-88.4%	13,337	-62.7%	0.00%	-100.0%
TOL	Sell	TOLL BROS INC	$84,000	-84.4%	4,364	-68.1%	0.00%	-100.0%
TMP	Sell	TOMPKINS FINANCIAL CORPORATION	$136,000	-21.8%	1,896	-0.2%	0.00%	–
		TONIX PHARMACEUTICALS	$0	–	2	0.0%	0.00%	–
BDSI		BIODELIVERY SCIENCES INTL INC	$1,000	0.0%	200	0.0%	0.00%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-15	-100.0%	0.00%	–
BIG	Buy	BIG LOTS INC	$100,000	-21.3%	7,015	+58.5%	0.00%	–
BYND	Sell	BEYOND MEAT INC	$138,000	-21.1%	2,077	-10.5%	0.00%	–
TYG	Sell	TORTOISE ENERGY INFRASTRUCTUREother	$1,000	-80.0%	208	-28.0%	0.00%	–
NTG	Buy	TORTOISE MIDSTREAM ENERGY FUNDother	$4,000	-92.2%	4,902	+5.1%	0.00%	–
NDP		TORTOISE ENERGY INDEPENDENCE Fother	$0	-100.0%	400	0.0%	0.00%	–
BEST	Buy	BEST INC A D R	$35,000	+1066.7%	6,583	+991.7%	0.00%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-256	-100.0%	0.00%	–
TSQ		TOWNSQUARE MEDIA INC	$0	-100.0%	100	0.0%	0.00%	–
BRY	Buy	BERRY CORPORATION	$6,000	+500.0%	2,570	+1536.9%	0.00%	–
BHLB	Buy	BERKSHIRE HILLS BANCORP INC	$105,000	-29.5%	7,048	+55.6%	0.00%	–
BRKB		BERKSHIRE HATHAWAY INC CL Bput	$43,000	–	23	0.0%	0.00%	–
WRB	Sell	WR BERKLEY CORP	$62,000	-25.3%	1,187	-1.1%	0.00%	–
BLPH	New	BELLEROPHON THERAPEUTICS INC	$13,000	–	1,221	+100.0%	0.00%	–
BDC	Buy	BELDEN INC	$96,000	-30.4%	2,675	+5.9%	0.00%	–
TA	New	TRAVELCENTERS AMER INC	$1,000	–	74	+100.0%	0.00%	–
PWB	Exit	INVESCO POWERSHARES DYNAMICother	$0	–	-1,772	-100.0%	0.00%	–
VBTX	Exit	VERITEX HOLDINGS INC	$0	–	-261	-100.0%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INC	$17,000	-79.8%	3,839	-20.8%	0.00%	–
TCBK	Sell	TRICO BANCSHARES	$35,000	-46.2%	1,180	-25.8%	0.00%	–
TRS	Sell	TRIMAS CORP	$10,000	-88.0%	451	-83.0%	0.00%	–
TMQ		TRILOGY METALS INC NEW	$0	–	6	0.0%	0.00%	–
BDX		BECTON DICKINSON AND COput	$12,000	–	4	0.0%	0.00%	–
TNET	New	TRINET GROUP INC	$1,000	–	19	+100.0%	0.00%	–
TRIB		TRINITY BIOTECH PLC SPON A D R	$1,000	0.0%	1,222	0.0%	0.00%	–
HALL	Exit	HALLMARK FINL SERVICES INC	$0	–	-906	-100.0%	0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-2,000	-100.0%	0.00%	–
TSC		TRISTATE CAPITAL HLDGS INC	$16,000	-63.6%	1,683	0.0%	0.00%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-19	-100.0%	0.00%	–
TGI	Buy	TRIUMPH GROUP INC	$9,000	+28.6%	1,299	+375.8%	0.00%	–
TRVG		TRIVAGO NV A D R	$0	–	170	0.0%	0.00%	–
TRIP	Buy	TRIPADVISOR INC	$57,000	+29.5%	3,221	+121.2%	0.00%	–
GGZ	Exit	GABELLI GLOBAL SMALL MID CAP Vother	$0	–	-126	-100.0%	0.00%	–
TRUP	Sell	TRUPANION INC	$115,000	-37.2%	4,425	-9.5%	0.00%	–
BZH	Sell	BEAZER HOMES USA INC	$2,000	-77.8%	267	-59.4%	0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS LP	$0	–	-5,305	-100.0%	0.00%	–
TRST	Sell	TRUSTCO BK CORP NY	$6,000	-45.5%	1,028	-15.7%	0.00%	–
TRMK	Buy	TRUSTMARK CORPORATION	$50,000	-3.8%	2,138	+43.5%	0.00%	–
TTOO		T2 BIOSYSTEMS INC	$11,000	-45.0%	16,835	0.0%	0.00%	–
TTEC		TTEC HOLDINGS INC	$87,000	-7.4%	2,368	0.0%	0.00%	–
UPW	Exit	PROSHARES ULTRA UTILITIES ETFother	$0	–	-151	-100.0%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$5,000	-85.7%	3,187	-22.0%	0.00%	–
TKC	Buy	TURKCELL ILETISIM HIZMET A D R	$66,000	+29.4%	14,189	+61.1%	0.00%	–
TPB	New	TURNING PT BRANDS INC	$2,000	–	94	+100.0%	0.00%	–
HEAR		TURTLE BEACH CORP	$3,000	-40.0%	500	0.0%	0.00%	–
TPC	Buy	TUTOR PERINI CORP	$20,000	-25.9%	2,963	+42.0%	0.00%	–
VNET	New	21VIANET GROUP INC A D R	$10,000	–	691	+100.0%	0.00%	–
BHVN	Exit	BIOHAVEN PHARMACEUTICAL HOLD	$0	–	-10	-100.0%	0.00%	–
TWIN	Sell	TWIN DISC INC	$18,000	-76.0%	2,472	-63.8%	0.00%	–
BLPH	Exit	BELLEROPHON THERAPEUTICS INC	$0	–	-18,315	-100.0%	0.00%	–
TWO	Buy	TWO HARBORS INVESTMENT CORP	$47,000	-62.1%	12,380	+45.6%	0.00%	–
BBGI		BEASLEY BROADCAST GRP INC A	$0	–	50	0.0%	0.00%	–
BBSI		BARRETT BUSINESS SVCS INC	$7,000	-58.8%	186	0.0%	0.00%	–
MCI		BARINGS CORPORATE INVESTORother	$10,000	-33.3%	900	0.0%	0.00%	–
BBDC	Buy	BARINGS BDC INC	$3,000	+50.0%	392	+85.8%	0.00%	–
SMM	Exit	SALIENT MIDSTREAM MLP FUND COMother	$0	–	-1,050	-100.0%	0.00%	–
HONE	Exit	HARBORONE BANCORP INC	$0	–	-222	-100.0%	0.00%	–
ATMP		BARCLAYS ETN SELECT MLP ETNother	$123,000	-53.9%	15,000	0.0%	0.00%	-100.0%
RUBI	Exit	RUBICON PROJECT INC THE	$0	–	-400	-100.0%	0.00%	–
BZUN	Buy	BAOZUN INC SPON A D R	$28,000	+64.7%	1,000	+96.9%	0.00%	–
USB	Sell	US BANCORPput	$5,000	+25.0%	15	-53.1%	0.00%	–
UMH		UMH PROPERTIES INC	$6,000	-40.0%	612	0.0%	0.00%	–
USNA	Sell	USANA HEALTH SCIENCES INC	$18,000	-64.7%	315	-51.8%	0.00%	–
USCR	Sell	US CONCRETE INC	$39,000	-88.0%	2,203	-72.0%	0.00%	-100.0%
BHB	Sell	BAR HBR BANKSHARES	$26,000	-66.2%	1,508	-51.1%	0.00%	–
SLCA	Sell	US SILICA HOLDINGS INC	$1,000	-90.9%	530	-70.5%	0.00%	–
BWFG	Buy	BANKWELL FINANCIAL GROUP INC	$19,000	-13.6%	1,269	+65.0%	0.00%	–
UI	Buy	UBIQUITI INC	$98,000	-6.7%	696	+25.0%	0.00%	–
BKU	Sell	BANKUNITED INC	$109,000	-52.0%	5,833	-6.1%	0.00%	-100.0%
RARE		ULTRAGENYX PHARMACEUTICAL IN	$2,000	0.0%	47	0.0%	0.00%	–
UGP	Buy	ULTRAPAR PARTICIPACOES A D R	$12,000	-53.8%	4,903	+18.3%	0.00%	–
OZK	Sell	BANK OZK	$150,000	-53.0%	8,997	-13.7%	0.00%	-100.0%
UAA	Buy	UNDER ARMOUR INC CL A	$33,000	-56.6%	3,620	+3.5%	0.00%	–
UA	Sell	UNDER ARMOUR INC	$5,000	-73.7%	604	-39.5%	0.00%	–
BANC	Sell	BANC OF CALIFORNIA INC	$25,000	-67.5%	3,140	-29.8%	0.00%	–
BAND	Buy	BANDWIDTH INC CLASS A	$111,000	+76.2%	1,657	+69.3%	0.00%	–
BXS	Sell	BANCORPSOUTH BANK	$95,000	-40.3%	5,016	-0.6%	0.00%	–
BSMX	Sell	BANCO SANTANDER MEXICO A D R	$7,000	-72.0%	2,158	-39.8%	0.00%	–
UNP		UNION PACIFIC CORPput	$48,000	+2300.0%	26	0.0%	0.00%	–
UIS	Buy	UNISYS CORPORATION	$4,000	+300.0%	308	+359.7%	0.00%	–
UNTCQ	Sell	UNIT CORP	$0	-100.0%	2,267	-7.5%	0.00%	–
CIB	Sell	BANCOLOMBIA SA A D R	$69,000	-72.2%	2,780	-38.8%	0.00%	-100.0%
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-79	-100.0%	0.00%	–
LNDC	Exit	LANDEC CORP	$0	–	-5,000	-100.0%	0.00%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-415	-100.0%	0.00%	–
UG		UNITED GUARDIAN INC	$43,000	-25.9%	2,959	0.0%	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-500	-100.0%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INC	$13,000	-23.5%	1,393	-29.4%	0.00%	–
BSAC	Buy	BANCO SANTANDER CHILE A D R	$44,000	-32.3%	2,951	+4.4%	0.00%	–
BCH	Sell	BANCO DE CHILE A D R	$41,000	-47.4%	2,504	-32.6%	0.00%	–
UAMY	Sell	UNITED STATES ANTIMONY COM	$5,000	-61.5%	14,000	-60.2%	0.00%	–
USM	Buy	US CELLULAR CORP	$41,000	+105.0%	1,426	+152.4%	0.00%	–
USFD	Sell	US FOODS HOLDINGS CORP D	$34,000	-83.3%	1,926	-60.4%	0.00%	-100.0%
USO	Sell	UNITED STATES OIL ETFother	$13,000	-87.3%	3,000	-62.5%	0.00%	–
X	Buy	UNITED STATES STEEL CORP	$47,000	-40.5%	7,630	+10.4%	0.00%	–
BBD	Sell	BANCO BRADESCO A D R	$95,000	-74.6%	23,425	-44.0%	0.00%	-100.0%
UTX	Sell	UNITED TECHNOLOGIES CORPput	$159,000	+1123.1%	49	-2.0%	0.00%	–
BLDP	Buy	BALLARD POWER SYSTEMS INC	$89,000	+9.9%	11,700	+3.5%	0.00%	–
BMCH		BMC STOCK HOLDINGS INC	$18,000	-37.9%	1,027	0.0%	0.00%	–
INST	Exit	INSTRUCTURE INC	$0	–	-54	-100.0%	0.00%	–
UNIT	Buy	UNITI GROUP INC	$11,000	+57.1%	1,822	+120.6%	0.00%	–
UNVR	Buy	UNIVAR SOLUTIONS INC	$22,000	-12.0%	2,093	+100.5%	0.00%	–
UVV	Buy	UNIVERSAL CORP VA	$36,000	+16.1%	809	+49.3%	0.00%	–
OLED	Buy	UNIVERSAL DISPLAY CORPORATION	$115,000	+130.0%	873	+260.7%	0.00%	–
DMF		BNY MELLON MUNICIPAL INCOMEother	$8,000	-11.1%	1,000	0.0%	0.00%	–
UFPI	Buy	UNIVERSAL FST PRODS INC	$58,000	-15.9%	1,568	+7.8%	0.00%	–
UHT	Sell	UNIVERSAL HLTH RLTY INCOME TR	$3,000	-83.3%	25	-84.0%	0.00%	–
UVE	New	UNIVERSAL INSURANCE HOLDINGS	$15,000	–	859	+100.0%	0.00%	–
BRP	Buy	BRP GROUP INC A	$74,000	-11.9%	6,986	+33.5%	0.00%	–
UVSP	Buy	UNIVESTE FINANCIAL CORPORATION	$77,000	-33.0%	4,691	+9.3%	0.00%	–
LEO		BNY MELLON STRATEGIC MUNICIPALother	$7,000	-22.2%	1,000	0.0%	0.00%	–
UPLD		UPLAND SOFTWARE INC	$39,000	-25.0%	1,457	0.0%	0.00%	–
URG		UR ENERGY INC	$1,000	0.0%	1,500	0.0%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INC	$14,000	-85.4%	954	-72.6%	0.00%	–
UE	Buy	URBAN EDGE PROPERTIES W I	$7,000	-36.4%	699	+31.6%	0.00%	–
	Buy	US ECOLOGY INC	$88,000	-30.7%	2,883	+32.2%	0.00%	–
PIRRQ	Exit	PIER 1 IMPORTS INC	$0	–	-12	-100.0%	0.00%	–
BPMP	Buy	BP MIDSTREAM PARTNERS L P	$142,000	+2740.0%	15,300	+5000.0%	0.00%	–
MNIQQ	Exit	MCCLATCHY NEWSPAPERS INC	$0	–	-733	-100.0%	0.00%	–
VBIV	Buy	VBI VACCINES INC	$18,000	+12.5%	18,773	+63.4%	0.00%	–
VEON	Buy	VEON LTD	$6,000	-33.3%	3,901	+15.6%	0.00%	–
BPT	Buy	BP PRUDHOE BAY ROYALTY TRUST	$13,000	-7.1%	2,400	+14.3%	0.00%	–
VALE	Sell	VALE SA SP A D R	$87,000	-56.5%	10,554	-30.5%	0.00%	-100.0%
BP	New	BP PLC SPON A D Rput	$6,000	–	34	+100.0%	0.00%	–
VLY	Buy	VALLEY NATIONAL BANCORP	$22,000	-26.7%	3,023	+15.3%	0.00%	–
BANF	Exit	BANCFIRST CORP	$0	–	-42	-100.0%	0.00%	–
VALU	Sell	VALUE LINE INC	$25,000	-13.8%	768	-25.4%	0.00%	–
BOKF	Buy	BOK FINANCIAL CORPORATION	$67,000	-32.3%	1,577	+40.2%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INC	$22,000	-58.5%	2,049	-37.2%	0.00%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP	$0	–	-200	-100.0%	0.00%	–
ESPO	New	VANECK VECTORS VDO GAMING ANDother	$10,000	–	245	+100.0%	0.00%	–
GRNB	New	VANECK VECTORS GREEN BOND E Tother	$22,000	–	835	+100.0%	0.00%	–
RSX	Buy	VANECK VECTORS RUSSIA ETFother	$10,000	+233.3%	581	+400.9%	0.00%	–
PFXF		VANECK VECTORS PREF SECS EX ETother	$33,000	-17.5%	2,000	0.0%	0.00%	–
ANGL	Buy	VANECK VECTORS FALLEN ANGEL ETother	$73,000	+1116.7%	2,892	+1324.6%	0.00%	–
FLTR		VANECK VECTORS INVESTMENT GRADother	$33,000	-8.3%	1,403	0.0%	0.00%	–
SMOG		VANECK VECTORS LOW CARBON EN Eother	$40,000	-20.0%	658	0.0%	0.00%	–
MLN	New	VANECK VECTORS AMT FREE LONG Eother	$54,000	–	2,627	+100.0%	0.00%	–
BGCP	Sell	BGC PARTNERS INC CL A	$26,000	-76.6%	10,277	-45.3%	0.00%	–
SMH	Sell	VANECK VECTORS SEMICONDUCTOR Eother	$59,000	-64.2%	502	-57.0%	0.00%	–
AZUL	New	AZUL SA A D R	$1,000	–	139	+100.0%	0.00%	–
BBH		VANECK VECTORS BIOTECH ETFother	$19,000	-9.5%	150	0.0%	0.00%	–
SMLF	Exit	ISHARES EDGE MSCI MULTIFACTORother	$0	–	-978	-100.0%	0.00%	–
OPB	Exit	OPUS BANK	$0	–	-116	-100.0%	0.00%	–
EMLC	Buy	VANECK VECTORS JP MORGAN EM LCother	$35,000	+775.0%	1,222	+1042.1%	0.00%	–
HYD	Sell	VANECK VECTORS HIGH YIELDother	$104,000	-22.4%	1,985	-5.6%	0.00%	–
BBX		BBX CAPITAL CORP	$1,000	-50.0%	400	0.0%	0.00%	–
AX	Sell	AXOS FINANCIAL INC	$60,000	-42.3%	3,290	-4.6%	0.00%	–
EDV	New	VANGUARD EXTENDED DURATION ETFother	$1,000	–	7	+100.0%	0.00%	–
VSGX	New	VANGUARD ESG INTERNATIONAL STOother	$19,000	–	460	+100.0%	0.00%	–
ESGV	New	VANGUARD ESG U S STOCK ETFother	$13,000	–	290	+100.0%	0.00%	–
ACLS	New	AXCELLS TECHNOLOGIES INC	$3,000	–	139	+100.0%	0.00%	–
AVT	Buy	AVNET INC	$157,000	-29.0%	6,256	+20.5%	0.00%	-100.0%
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-100	-100.0%	0.00%	–
CAR	Buy	AVIS BUDGET GROUP INC	$15,000	+275.0%	1,073	+758.4%	0.00%	–
AVHOQ	Sell	AVIANCA HOLDINGS A D R	$2,000	-89.5%	2,011	-53.4%	0.00%	–
VIOV		VANGUARD S P SMALL CAP 600 VALother	$19,000	-38.7%	222	0.0%	0.00%	–
VIOG	Sell	VANGUARD SP SMALL CAP 600 GROWother	$31,000	-45.6%	262	-23.8%	0.00%	–
VIOO	Sell	VANGUARD S P SMALL CAP 600 ETFother	$67,000	-37.4%	651	-7.1%	0.00%	–
IVOO	Sell	VANGUARD S P MID CAP 400 INDEXother	$94,000	-42.0%	967	-16.9%	0.00%	–
AVYA	Sell	AVAYA HLDGS CORP	$3,000	-95.9%	353	-93.6%	0.00%	–
AGR	Sell	AVANGRID INC	$135,000	-30.1%	3,089	-18.2%	0.00%	–
AVNS	Sell	AVANOS MEDICAL INC	$140,000	-29.6%	5,198	-12.4%	0.00%	-100.0%
AN	Buy	AUTONATION INC	$83,000	-32.5%	2,971	+18.0%	0.00%	–
AUTL	Buy	AUTOLUS THERAPEUTICS PLC A D R	$10,000	+233.3%	1,570	+548.8%	0.00%	–
ACB	Sell	AURORA CANNABIS INC	$54,000	-58.5%	59,760	-1.0%	0.00%	–
AUPH		AURINIA PHARMACEUTICALS INC	$128,000	-28.5%	8,820	0.0%	0.00%	–
AUBN	Sell	AUBURN NATIONAL BANCORPORATION	$35,000	-58.8%	839	-47.6%	0.00%	–
BCEL	New	ATRECA INC A	$46,000	–	2,800	+100.0%	0.00%	–
VSS	Sell	VANGUARD FTSE ALL WORLD EX USother	$74,000	-46.8%	949	-24.3%	0.00%	–
ATRC	Sell	ATRICURE INC	$74,000	-24.5%	2,200	-26.8%	0.00%	–
ATKR	New	ATKORE INTERNATIONAL GROUP I	$32,000	–	1,522	+100.0%	0.00%	–
CRVL	Exit	CORVEL CORP	$0	–	-131	-100.0%	0.00%	–
AZRE	Exit	AZURE POWER GLOBAL LTD	$0	–	-2,000	-100.0%	0.00%	–
VCR	Buy	VANGUARD CONSUMER DISCRETIONARother	$71,000	-14.5%	489	+12.2%	0.00%	–
KNOW	Exit	DIREXION ALL CAP INSIDER ETFother	$0	–	-550	-100.0%	0.00%	–
VDE	Sell	VANGUARD GROUP INCother	$15,000	-74.1%	396	-44.6%	0.00%	–
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$2,000	-60.0%	235	-27.9%	0.00%	–
HOME		AT HOME GROUP INC	$2,000	-66.7%	1,000	0.0%	0.00%	–
ATRO	Sell	ASTRONICS CORP	$9,000	-89.3%	892	-70.1%	0.00%	–
VAW	Buy	VANGUARD MATERIALS INDEX FUNDother	$123,000	-28.1%	1,278	+0.3%	0.00%	–
VPU	Buy	VANGUARD UTILITIES INDEX FUNDother	$20,000	-13.0%	168	+2.4%	0.00%	–
VOX	Buy	VANGUARD COMMUNICATION SERVICEother	$81,000	+97.6%	1,065	+143.2%	0.00%	–
XRT	Exit	SPDR S&P RETAIL ETFother	$0	–	-426	-100.0%	0.00%	–
AIZ	Buy	ASSURANT INC	$147,000	+14.8%	1,409	+44.5%	0.00%	–
PDS	Exit	PRECISION DRILLING TRUST	$0	–	-2,637	-100.0%	0.00%	–
VTWO		VANGUARD RUSSELL 2000 INDEX FUother	$24,000	-31.4%	260	0.0%	0.00%	–
VONG	Sell	VANGUARD RUSSELL 1000 GROWTH Eother	$81,000	-33.1%	522	-21.7%	0.00%	–
MOD	Exit	MODINE MANUFACTURING CO	$0	–	-155	-100.0%	0.00%	–
VONV		VANGUARD RUSSELL 1000 VALUE ETother	$39,000	-27.8%	450	0.0%	0.00%	–
AINC		ASHFORD INC	$0	–	2	0.0%	0.00%	–
VGLT	Sell	VANGUARD LONG TERM TREASURY ETother	$137,000	-3.5%	1,356	-20.5%	0.00%	–
AHT		ASHFORD HOSPITALITY TR INC	$1,000	-75.0%	1,435	0.0%	0.00%	–
VAPO		VAPOTHERM INC	$6,000	+50.0%	300	0.0%	0.00%	–
INXN	Exit	INTERXION HOLDING NV	$0	–	-1,683	-100.0%	0.00%	–
ASND	Buy	ASCENDIS PHARMA A S A D R	$68,000	+28.3%	602	+56.4%	0.00%	–
VGR	Buy	VECTOR GROUP LTD	$47,000	0.0%	5,031	+42.5%	0.00%	–
VEC	Buy	VECTRUS INC	$6,000	0.0%	145	+19.8%	0.00%	–
VEDL	Sell	VEDANTA LTD A D R	$47,000	-66.2%	13,164	-18.7%	0.00%	–
ASNAQ	Buy	ASCENA RETAIL GROUP INC	$0	-100.0%	355	+27.7%	0.00%	–
ARVN	Sell	ARVINAS INC	$57,000	-6.6%	1,434	-3.1%	0.00%	–
APAM	Sell	ARTISAN PARTNERS ASST MGMT INC	$15,000	-40.0%	689	-10.2%	0.00%	–
ARTNA		ARTESIAN RESOURCES CORP CL A C	$10,000	0.0%	274	0.0%	0.00%	–
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INC	$139,000	-57.1%	4,841	-5.2%	0.00%	-100.0%
AWI	Buy	ARMSTRONG WORLD INDS INC	$120,000	+4.3%	1,515	+24.2%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$2,000	-95.2%	203	-91.3%	0.00%	–
ARLO		ARLO TECHNOLOGIES INC	$2,000	-33.3%	676	0.0%	0.00%	–
ARGX	Buy	ARGENX SE A D R	$63,000	-6.0%	478	+15.2%	0.00%	–
ACRE	Buy	ARES COMMERCIAL REAL ESTATE	$51,000	-54.9%	7,304	+2.7%	0.00%	–
ARNA		ARENA PHARMACEUTICALS INC	$2,000	0.0%	49	0.0%	0.00%	–
ARCT		ARCTURUS THERAPEUTICS HOLDIN	$8,000	+14.3%	625	0.0%	0.00%	–
AROC	Buy	ARCHROCK INC	$8,000	-11.1%	2,036	+102.8%	0.00%	–
ARCH	Buy	ARCH COAL INC	$18,000	-21.7%	620	+90.8%	0.00%	–
ARCB	Buy	ARCBEST CORP	$21,000	+320.0%	1,184	+543.5%	0.00%	–
ABR		ARBOR REALTY TRUST INC	$25,000	-65.8%	5,060	0.0%	0.00%	–
VNE	Buy	VEONEER INC	$6,000	-50.0%	877	+10.7%	0.00%	–
VSTM	Buy	VERASTEM INC	$5,000	+400.0%	2,000	+100.0%	0.00%	–
VCYT	Buy	VERACYTE INC	$103,000	-9.6%	4,204	+2.5%	0.00%	–
AVX	Exit	AVX CORP	$0	–	-7,934	-100.0%	0.00%	–
ARMK	Buy	ARAMARK HOLDINGS CORP	$51,000	-40.7%	2,539	+28.0%	0.00%	–
APVO	New	APTEVO THERAPEUTICS INC COM	$0	–	15	+100.0%	0.00%	–
VZ		VERIZON COMMUNICATIONS INCput	$62,000	+416.7%	205	0.0%	0.00%	–
APLE	Sell	APPLE HOSPITALITY REIT INC	$95,000	-50.8%	10,321	-13.1%	0.00%	–
VRTV	Sell	VERITIV CORP	$0	–	6	-71.4%	0.00%	–
APPF	New	APPFOLIO INC A	$31,000	–	277	+100.0%	0.00%	–
VCEL		VERICEL CORP	$5,000	-50.0%	555	0.0%	0.00%	–
VET		VERMILION ENERGY INC	$2,000	-80.0%	600	0.0%	0.00%	–
VRNA		VERONA PHARMA PLC A D R	$16,000	-27.3%	3,840	0.0%	0.00%	–
VRRM		VERRA MOBILITY CORP	$13,000	-48.0%	1,767	0.0%	0.00%	–
VRS	Buy	VERSO CORP	$20,000	-16.7%	1,783	+35.2%	0.00%	–
APPN	Buy	APPIAN CORP	$56,000	+55.6%	1,380	+48.4%	0.00%	–
VVI	Buy	VIAD CORP	$15,000	-42.3%	730	+92.1%	0.00%	–
VSAT	Buy	VIASAT INC	$54,000	+8.0%	1,518	+123.9%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$153,000	-28.2%	13,640	-3.9%	0.00%	-100.0%
VIACA	Sell	VIACOMCBS INC CLASS A	$8,000	-61.9%	441	-3.5%	0.00%	–
APHA		APHRIA INC	$3,000	-40.0%	900	0.0%	0.00%	–
ARI	Buy	APOLLO COMMERCIAL REAL ESTAT	$12,000	+100.0%	1,650	+435.7%	0.00%	–
VICR	Sell	VICOR CORP	$27,000	-37.2%	595	-34.6%	0.00%	–
ORBC	Exit	ORBCOMM INC	$0	–	-525	-100.0%	0.00%	–
CSB		VICTORYSHARES US SMALL CAP HIGother	$72,000	-33.3%	2,298	0.0%	0.00%	–
CID		VICTORYSHARES INTERNATIONAL HIother	$27,000	-34.1%	1,200	0.0%	0.00%	–
VRAY	Buy	VIEWRAY INC	$31,000	-18.4%	12,453	+39.0%	0.00%	–
VKTX	Buy	VIKING THERAPEUTICS INC	$20,000	-37.5%	4,243	+5.2%	0.00%	–
VNOM		VIPER ENERGY PARTNERS LP	$0	-100.0%	70	0.0%	0.00%	–
ANH	Sell	ANWORTH MORTGAGE ASSET CORP	$6,000	-73.9%	5,800	-11.6%	0.00%	–
VGZ		VISTA GOLD CORP	$0	–	100	0.0%	0.00%	–
VIRT	Buy	VIRTU FINANCIAL INC CLASS A	$120,000	+192.7%	5,759	+123.7%	0.00%	–
ATEX	New	ANTERIX INC	$1,000	–	15	+100.0%	0.00%	–
V	Buy	VISA INC CLASS A SHARESput	$27,000	–	9	+125.0%	0.00%	–
VRTU	Buy	VIRTUSA CORP	$114,000	-2.6%	4,013	+55.1%	0.00%	–
VRTS		VIRTUS INVESTMENT PARTNERS	$3,000	-40.0%	38	0.0%	0.00%	–
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$27,000	+350.0%	1,854	+518.0%	0.00%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTD A	$0	–	-234	-100.0%	0.00%	–
VC	Buy	VISTEON CORP	$87,000	-36.0%	1,812	+15.6%	0.00%	–
AM	Buy	ANTERO MIDSTREAM CORP	$55,000	+139.1%	26,323	+765.9%	0.00%	–
VSTWSA		VISTRA ENERGY CORP WT 2other	$1,000	-66.7%	1,215	0.0%	0.00%	–
VVUSQ		VIVUS INC	$1,000	–	150	0.0%	0.00%	–
AR	Buy	ANTERO RESOURCES CORP	$14,000	-33.3%	19,222	+161.1%	0.00%	–
ATRS		ANTARES PHARMA INC	$6,000	-45.5%	2,498	0.0%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INC	$28,000	-45.1%	960	-3.7%	0.00%	–
ANGO	Buy	ANGIODYNAMICS INC	$122,000	+47.0%	11,702	+125.3%	0.00%	–
CPL	Exit	CPFL ENERGIA S A A D R	$0	–	-1,307	-100.0%	0.00%	–
ANDE	Buy	ANDERSONS INC	$3,000	0.0%	162	+23.7%	0.00%	–
WTI	Sell	W&T OFFSHORE INC	$0	-100.0%	227	-89.1%	0.00%	–
DDOG	Exit	DATADOG INC	$0	–	-57	-100.0%	0.00%	–
FLDM	Exit	FLUIDIGM CORP	$0	–	-207	-100.0%	0.00%	–
SNH	Exit	SENIOR HOUSING PROP TRUST	$0	–	-1,370	-100.0%	0.00%	–
PLAN	Buy	ANAPLAN INC	$43,000	+53.6%	1,452	+171.4%	0.00%	–
ANAB	Sell	ANAPTYSBIO INC	$9,000	-40.0%	630	-27.1%	0.00%	–
YYY		YIELDSHARES HIGH INCOME ETFother	$39,000	-27.8%	3,022	0.0%	0.00%	–
BLOK		AMPLIFY TRANSFORMATIONAL DATAother	$42,000	-19.2%	2,757	0.0%	0.00%	–
WNC	Sell	WABASH NATL CORP	$2,000	-88.2%	309	-73.5%	0.00%	–
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$17,000	-37.0%	1,161	-17.0%	0.00%	–
WDR	Sell	WADDELL & REED FINANCIAL INC	$77,000	-38.4%	6,728	-9.7%	0.00%	–
WTRH		WAITR HLDGS INC	$11,000	+266.7%	8,997	0.0%	0.00%	–
AP	Sell	AMPCO-PITTSBURG CORP	$0	-100.0%	106	-79.9%	0.00%	–
WMT	New	WALMART INCput	$4,000	–	6	+100.0%	0.00%	–
AMRX	Buy	AMNEAL PHARMACEUTICALS INC	$8,000	+300.0%	2,322	+372.0%	0.00%	–
WD		WALKER & DUNLOP INC	$28,000	-39.1%	707	0.0%	0.00%	–
HCC	Buy	WARRIOR MET COAL INC	$2,000	+100.0%	176	+266.7%	0.00%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-271	-100.0%	0.00%	–
WPG	Sell	WASHINGTON PRIME GROUP	$155,000	-78.0%	193,106	-0.5%	0.00%	-100.0%
WRE	Sell	WASHINGTON REAL ESTATE INVT TR	$122,000	-41.9%	5,108	-28.7%	0.00%	-100.0%
WASH	Sell	WASHINGTON TRUST BANCORP INC	$9,000	-78.6%	251	-67.7%	0.00%	–
AMKR		AMKOR TECHNOLOGY INC	$12,000	-40.0%	1,500	0.0%	0.00%	–
FOLD	Sell	AMICUS THERAPEUTICS INC	$4,000	-33.3%	428	-29.0%	0.00%	–
BFB	Exit	BROWN FORMAN CORP CLASS Bput	$0	–	-30	-100.0%	0.00%	–
WSBF	Buy	WATERSTONE FINANCIAL INC	$57,000	+2750.0%	3,913	+3055.6%	0.00%	–
ATLO	Sell	AMES NATL CORP	$18,000	-69.5%	889	-57.3%	0.00%	–
WTS	Buy	WATTS WATER TECHNOLOGIES CL A	$51,000	+59.4%	605	+88.5%	0.00%	–
W	Buy	WAYFAIR INC CLASS A	$53,000	+35.9%	979	+130.4%	0.00%	–
WBS	Buy	WEBSTER FINANCIAL CORP	$58,000	-50.8%	2,527	+14.3%	0.00%	–
BBCA	Exit	JP MORGAN BETABUILDERS CANADAother	$0	–	-29	-100.0%	0.00%	–
WBT	Sell	WELBILT INC	$65,000	-76.8%	12,666	-29.3%	0.00%	-100.0%
AMSF	Sell	AMERISAFE INC	$149,000	-5.1%	2,305	-3.2%	0.00%	–
CVU	Exit	CPI AEROSTRUCTURES INC	$0	–	-509	-100.0%	0.00%	–
CRMT	Buy	AMERICAS CAR MART INC	$10,000	-9.1%	183	+77.7%	0.00%	–
USAS		AMERICAS SILVER CORP	$22,000	-51.1%	14,286	0.0%	0.00%	–
AVD	Buy	AMERICAN VANGUARD CORP	$12,000	-14.3%	814	+9.7%	0.00%	–
WLH	Exit	WILLIAM LYON HOMES CL A	$0	–	-726	-100.0%	0.00%	–
AMSWA	New	AMERICAN SOFTWARE INC CL A	$17,000	–	1,229	+100.0%	0.00%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC	$0	–	-42	-100.0%	0.00%	–
MRAM	Exit	EVERSPIN TECHNOLOGIES INC	$0	–	-800	-100.0%	0.00%	–
ARL		AMERICAN REALTY INVESTORS INC	$19,000	-47.2%	2,088	0.0%	0.00%	–
AOBC	Buy	AMERICAN OUTDOOR BRANDS CORP	$3,000	+200.0%	340	+200.9%	0.00%	–
HIO		WESTERN ASSET HIGH INCOME OPother	$2,000	-33.3%	533	0.0%	0.00%	–
MHF		WESTERN ASSET MUN HI INCM FDCOother	$5,000	0.0%	713	0.0%	0.00%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-25	-100.0%	0.00%	–
WIW		WESTERN ASSET INFLATION LINKEDother	$151,000	-17.0%	15,743	0.0%	0.00%	–
WRN		WESTERN COPPER CORPORATION	$0	–	25	0.0%	0.00%	–
ANAT	Sell	AMERICAN NATL INS CO	$10,000	-87.0%	123	-81.0%	0.00%	–
SBI		WESTERN ASSET INTM MUNI FD ICOother	$4,000	-20.0%	526	0.0%	0.00%	–
WES	Buy	WESTERN MIDSTREAM PARTNERS L	$64,000	-78.0%	19,715	+33.6%	0.00%	-100.0%
AMNB		AMERICAN NATL BNKSHS/DANVILLE	$32,000	-39.6%	1,350	0.0%	0.00%	–
WLK	Buy	WESTLAKE CHEMICAL CORP	$83,000	-20.2%	2,189	+48.3%	0.00%	–
WBK	Sell	WESTPAC BANKING CORP SP A D R	$51,000	-87.7%	4,943	-79.8%	0.00%	-100.0%
AIGWS	Sell	AMERICAN INTL GROUP INC WT 1other	$0	-100.0%	449	-6.5%	0.00%	–
AFIN	New	AMERICAN FINANCE TRUST INC	$11,000	–	1,766	+100.0%	0.00%	–
WEYS		WEYCO GROUP INC	$8,000	-20.0%	388	0.0%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS	$14,000	-65.9%	1,679	-40.1%	0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-74	-100.0%	0.00%	–
AXL	Sell	AMERICAN AXLE & MFG HLDGS INC	$8,000	-90.4%	2,199	-71.5%	0.00%	–
WSR		WHITESTONE REIT B	$8,000	-52.9%	1,269	0.0%	0.00%	–
WLL	Sell	WHITING PETROLEUM CORP	$1,000	-97.0%	1,645	-63.4%	0.00%	–
JWA	Buy	WILEY JOHN & SONS INC	$78,000	+77.3%	2,060	+128.1%	0.00%	–
WLDN	Sell	WILLDAN GROUP INC	$40,000	-41.2%	1,873	-12.6%	0.00%	–
AAT	Sell	AMERICAN ASSETS TRUST INC	$19,000	-54.8%	747	-18.3%	0.00%	–
UHAL	Buy	AMERCO	$88,000	+12.8%	300	+44.9%	0.00%	–
WING		WINGSTOP INC	$19,000	-9.5%	238	0.0%	0.00%	–
PSQ	Exit	PROSHARES SHORT QQQ ETFother	$0	–	-1,243	-100.0%	0.00%	–
WGO		WINNEBAGO INDS INC	$85,000	-47.9%	3,070	0.0%	0.00%	–
AMBC	Sell	AMBAC FINANCIAL GROUP INC	$5,000	-50.0%	389	-15.6%	0.00%	–
AMZN		AMAZON COM INCput	$6,000	0.0%	2	0.0%	0.00%	–
DHS		WISDOMTREE US HGH DIV FD ETFother	$59,000	-27.2%	1,051	0.0%	0.00%	–
DGS	Sell	WISDOMTREE EMERGING MARKETS SMother	$41,000	-65.0%	1,254	-48.8%	0.00%	–
AMRN	Buy	AMARIN CORPORATION PLC A D R	$135,000	-70.0%	33,662	+60.4%	0.00%	-100.0%
AMAL	Sell	AMALGAMATED BK OF NEW YORK	$1,000	-98.4%	85	-97.3%	0.00%	–
AIMC	Buy	ALTRA INDUSTRIAL MOTION CORP	$76,000	-49.3%	4,360	+5.0%	0.00%	–
DON	Sell	WISDOMTREE US MC DIV FD ETFother	$127,000	-56.4%	5,277	-30.8%	0.00%	-100.0%
QSY		WISDOMTREE US QUALITY SHAREHLDother	$19,000	-29.6%	286	0.0%	0.00%	–
EES	Sell	WISDOMTREE U S SMALLCAP FUND Eother	$61,000	-50.0%	2,734	-13.8%	0.00%	–
EZM	Buy	WISDOMTREE U S MIDCAP FUND ETFother	$126,000	-37.0%	4,768	+0.6%	0.00%	-100.0%
EPS		WISDOMTREE U S LARGECAP FUND Eother	$8,000	-27.3%	295	0.0%	0.00%	–
DES	Sell	WISDOMTREE US SML CAP DIVIDENDother	$16,000	-87.8%	902	-80.3%	0.00%	–
DWM		WISDOMTREE INTERNATIONAL EQUITother	$3,000	-25.0%	83	0.0%	0.00%	–
LL	Exit	LUMBER LIQUIDATORS HOLDINGS	$0	–	-485	-100.0%	0.00%	–
DIM		WISDOMTREE INTERNATIONAL MIDCAother	$31,000	-27.9%	660	0.0%	0.00%	–
DOO	New	WISDOMTREE INTL DIV EX FINCLSother	$2,000	–	78	+100.0%	0.00%	–
DOL	Sell	WISDOMTREE INTL LARGECAP DVDother	$26,000	-96.3%	715	-95.0%	0.00%	-100.0%
DXJ	Buy	WISDOMTREE JAPAN HEDGED EQUITYother	$48,000	-12.7%	1,149	+13.6%	0.00%	–
DFE		WISDOMTREE EUROPE SMALLCAP ETFother	$30,000	-38.8%	748	0.0%	0.00%	–
AGGY	New	WISDOMTREE YIELD ENHANCEDother	$9,000	–	178	+100.0%	0.00%	–
IHDG		WISDOMTREE INTERNATIONAL HEDGEother	$1,000	0.0%	23	0.0%	0.00%	–
USFR		WISDOMTREE FLOATING RATEother	$72,000	0.0%	2,865	0.0%	0.00%	–
DGRW		WISDOMTREE US QUALITY DIVIDENDother	$59,000	-18.1%	1,500	0.0%	0.00%	–
HEDJ	Sell	WISDOMTREE EUROPE HEDGED EQUITother	$65,000	-28.6%	1,260	-2.3%	0.00%	–
GCC		WISDOMTREE CONTINUOUS COMMODTYother	$59,000	-22.4%	4,064	0.0%	0.00%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-1,971	-100.0%	0.00%	–
ATUS	Sell	ALTICE USA INC A	$82,000	-82.1%	3,659	-78.1%	0.00%	-100.0%
MMD	Exit	MAINSTAY DEFTERM MUNI OPPS COMother	$0	–	-3,480	-100.0%	0.00%	–
AYX	Buy	ALTERYX LLC	$91,000	+122.0%	957	+129.5%	0.00%	–
ALTR	Buy	ALTAIR ENGINEERING INC A C	$141,000	-22.5%	5,366	+5.8%	0.00%	–
WRLD	New	WORLD ACCEP CORP	$1,000	–	16	+100.0%	0.00%	–
INT	Buy	WORLD FUEL SVCS CORP	$152,000	+7.0%	6,050	+84.2%	0.00%	–
WWE	Buy	WORLD WRESTLING ENTMNT INC	$36,000	-37.9%	1,038	+14.4%	0.00%	–
WOR	Buy	WORTHINGTON INDUSTRIES INC	$21,000	+50.0%	794	+132.2%	0.00%	–
GOOGL		ALPHABET INC CL Aput	$28,000	+833.3%	2	0.0%	0.00%	–
FRTA	Exit	FORTERRA INC	$0	–	-1,130	-100.0%	0.00%	–
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$114,000	-14.3%	1,044	-10.3%	0.00%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTION	$11,000	–	1,596	+100.0%	0.00%	–
DERM	Exit	DERMIRA INC	$0	–	-133	-100.0%	0.00%	–
ALLO		ALLOGENE THERAPEUTICS INC	$1,000	0.0%	50	0.0%	0.00%	–
NFJ	Sell	ALLIANZGI NFJ DIVIDEND INTERother	$88,000	-36.2%	9,084	-14.2%	0.00%	–
NIE		ALLIANZGI EQUITY CONVERTIBLE Iother	$2,000	0.0%	100	0.0%	0.00%	–
UBA	Exit	URSTADT BIDDLE CL A	$0	–	-59	-100.0%	0.00%	–
XHR	Buy	XENIA HOTELS RESORTS INC	$37,000	+76.2%	3,558	+261.6%	0.00%	–
XNCR	Sell	XENCOR INC	$0	-100.0%	5	-98.9%	0.00%	–
XIN	Sell	XINYUAN REAL ESTATE CO LTD A D	$1,000	-50.0%	377	-39.5%	0.00%	–
NCZ		ALLIANZGI CONV INVOME IIother	$8,000	-38.5%	2,500	0.0%	0.00%	–
XPER	Sell	XPERI CORP	$15,000	-55.9%	1,021	-42.9%	0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS	$0	–	-1,261	-100.0%	0.00%	–
YRCW		YRC WORLDWIDE INC	$2,000	-33.3%	1,000	0.0%	0.00%	–
NFBK	Exit	NORTHFIELD BANCORP INC NJ	$0	–	-339	-100.0%	0.00%	–
YELP	Buy	YELP INC	$17,000	+183.3%	945	+430.9%	0.00%	–
YRD	New	YIREN DIGITAL LTD A D R	$8,000	–	1,986	+100.0%	0.00%	–
YEXT	Buy	YEXT INC	$6,000	-14.3%	570	+14.0%	0.00%	–
YETI	Buy	YETI HOLDINGS INC	$70,000	+1066.7%	3,581	+1958.0%	0.00%	–
YORW	New	YORK WATER CO	$1,000	–	24	+100.0%	0.00%	–
AB	Sell	ALLIANCEBERNSTEIN HLDG LP	$52,000	-74.8%	2,800	-58.8%	0.00%	-100.0%
AWF		ALLIANCEBERNSTEIN GL HIGH INCOother	$142,000	-23.2%	15,263	0.0%	0.00%	–
ZAGG		ZAGG INC	$1,000	-50.0%	232	0.0%	0.00%	–
ZFGN		ZAFGEN INC	$11,000	-31.2%	14,105	0.0%	0.00%	–
ZLAB	Buy	ZAI LAB LTD A D R	$19,000	+111.1%	371	+68.6%	0.00%	–
ARLP		ALLIANCE RESOURCE PARTNERS L P	$10,000	-72.2%	3,300	0.0%	0.00%	–
ZEAL	New	ZEALAND PHARMA A S A D R	$8,000	–	237	+100.0%	0.00%	–
ZEN	Buy	ZENDESK INC	$138,000	+305.9%	2,134	+379.6%	0.00%	–
ZG	Buy	ZILLOW GROUP INC	$62,000	0.0%	1,815	+33.0%	0.00%	–
ALGT		ALLEGIANT TRAVEL CO	$80,000	-52.9%	974	0.0%	0.00%	–
Y	Buy	ALLEGHANY CORP	$94,000	+42.4%	170	+104.8%	0.00%	–
ALLK	New	ALLAKOS INC	$0	–	10	+100.0%	0.00%	–
ZIOP		ZIOPHARM ONCOLOGY INC	$1,000	-50.0%	500	0.0%	0.00%	–
ZIXI		ZIX CORPORATION	$2,000	-33.3%	400	0.0%	0.00%	–
ZGNX	Buy	ZOGENIX INC	$32,000	+966.7%	1,332	+2196.6%	0.00%	–
ALYA		ALITHYA GROUP INC CLASS A	$0	–	8	0.0%	0.00%	–
ZTO	Buy	ZTO EXPRESS CAYMAN INC A D R	$159,000	+51.4%	6,009	+32.3%	0.00%	–
ALCO		ALICO INC	$29,000	-12.1%	933	0.0%	0.00%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-1,700	-100.0%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC	$3,000	-50.0%	149	-12.9%	0.00%	–
ZYME	Sell	ZYMEWORKS INC	$52,000	-62.0%	1,462	-51.3%	0.00%	–
MGP	Exit	MGM GROWTH PROPERTIES LLC	$0	–	-114	-100.0%	0.00%	–
EURN	New	EURONAV NV	$4,000	–	378	+100.0%	0.00%	–
DB	Sell	DEUTSCHE BANK AG	$87,000	-57.8%	13,583	-48.7%	0.00%	-100.0%
CSTM	New	CONSTELLIUM SE	$1,000	–	190	+100.0%	0.00%	–
ADNT	Sell	ADIENT PLC	$31,000	-61.2%	3,414	-8.7%	0.00%	–
ALKS	Buy	ALKERMES PLC	$7,000	+133.3%	471	+241.3%	0.00%	–
AQN	Sell	ALGONQUIN PWR & UTILITIES CORP	$2,000	-33.3%	151	-30.7%	0.00%	–
ALX	Buy	ALEXANDERS INC	$21,000	+23.5%	76	+52.0%	0.00%	–
ALEX	Buy	ALEXANDER & BALDWIN INC	$7,000	-41.7%	661	+12.2%	0.00%	–
ALEC	Buy	ALECTOR INC	$68,000	+655.6%	2,800	+460.0%	0.00%	–
BILL	Exit	BILL COM HOLDINGS INC	$0	–	-380	-100.0%	0.00%	–
AA	Buy	ALCOA CORPORATION	$75,000	-53.1%	12,085	+61.4%	0.00%	–
AGI		ALAMOS GOLD INC NEW CLASS A	$7,000	-12.5%	1,385	0.0%	0.00%	–
ARCO	Buy	ARCOS DORADOS HOLDINGS INC A	$4,000	-50.0%	1,374	+37.4%	0.00%	–
AKRO	New	AKERO THERAPEUTICS INC	$16,000	–	750	+100.0%	0.00%	–
AHH	Exit	ARMADA HOFFLER PROPERTIES INC	$0	–	-66	-100.0%	0.00%	–
AKTS		AKOUSTIS TECHNOLOGIES INC	$50,000	-32.4%	9,300	0.0%	0.00%	–
ATH	Buy	ATHENE HLDG LTD	$117,000	-7.9%	4,720	+75.5%	0.00%	–
AXS	Buy	AXIS CAPITAL HOLDINGS LTD	$15,000	-34.8%	386	+2.1%	0.00%	–
AXTA	Buy	AXALTA COATING SYSTEMS LTD	$66,000	-1.5%	3,864	+78.5%	0.00%	–
AKBA		AKEBIA THERAPEUTICS INC	$15,000	+15.4%	2,000	0.0%	0.00%	–
NTB	Buy	BANK OF NT BUTTERFIELD SON	$74,000	-45.6%	4,360	+18.9%	0.00%	–
AIMT	Buy	AIMMUNE THERAPEUTICS INC	$90,000	-46.7%	6,222	+22.9%	0.00%	–
ALRN		AILERON THERAPEUTICS INC	$8,000	-42.9%	25,000	0.0%	0.00%	–
BBU		BROOKFIELD BUSINESS PARTNERS L	$2,000	-33.3%	72	0.0%	0.00%	–
BPY		BROOKFIELD PROPERTY PARTNERS L	$56,000	-56.2%	7,023	0.0%	0.00%	–
BIP	Buy	BROOKFIELD INFRASTRUCTURE PART	$146,000	-26.3%	4,054	+2.3%	0.00%	-100.0%
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-199	-100.0%	0.00%	–
BG	Sell	BUNGE LIMITED	$105,000	-41.0%	2,569	-17.0%	0.00%	–
CPRI	Buy	CAPRI HOLDINGS LTD	$30,000	+114.3%	2,826	+657.6%	0.00%	–
CATM	Sell	CARDTRONICS PLC	$31,000	-57.5%	1,506	-8.2%	0.00%	–
CYD	Buy	CHINA YUCHAI INTL LTD	$80,000	+247.8%	7,473	+333.5%	0.00%	–
CMPR		CIMPRESS PLC	$1,000	-66.7%	25	0.0%	0.00%	–
CBPO		CHINA BIOLOGIC PRODUCTS HOLD	$1,000	-50.0%	13	0.0%	0.00%	–
BAP	Sell	CREDICORP LTD	$156,000	-51.1%	1,091	-27.2%	0.00%	-100.0%
CZZ	Sell	COSAN LTD CL A	$3,000	-72.7%	220	-53.0%	0.00%	–
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$21,000	-68.7%	604	-57.7%	0.00%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$8,000	–	639	+100.0%	0.00%	–
AGRX	New	AGILE THERAPEUTICS INC	$9,000	–	4,911	+100.0%	0.00%	–
ENDP	Sell	ENDO INTERNATIONAL PLC	$10,000	-28.6%	2,707	-11.2%	0.00%	–
ESGR	Buy	ENSTAR GROUP LTD	$36,000	-16.3%	226	+9.2%	0.00%	–
ASA		ASA GOLD AND PRECIOUS METALS Lother	$0	–	21	0.0%	0.00%	–
AGYS	New	AGILYSYS INC	$9,000	–	559	+100.0%	0.00%	–
FSP	Exit	FRANKLIN STR PPTYS CORP	$0	–	-1,254	-100.0%	0.00%	–
GSM		FERROGLOBE PLC	$1,000	0.0%	1,128	0.0%	0.00%	–
AEM	Sell	AGNICO EAGLE MINES LIMITED	$53,000	-79.7%	1,335	-68.5%	0.00%	-100.0%
FRO		FRONTLINE LTD	$1,000	0.0%	85	0.0%	0.00%	–
GLOG	New	GASLOG LTD	$1,000	–	218	+100.0%	0.00%	–
ESGC	Sell	EROS INTERNATIONAL PLC	$1,000	-50.0%	361	-30.7%	0.00%	–
ARPO		AERPIO PHARMACEUTICALS INC	$27,000	-12.9%	50,000	0.0%	0.00%	–
GTES	Buy	GATES INDUSTRIAL CORP PLC	$16,000	+220.0%	2,215	+482.9%	0.00%	–
AVAV	Sell	AEROVIRONMENT INC	$74,000	-26.0%	1,197	-26.4%	0.00%	–
GBLI		GLOBAL INDEMNITY LTD	$7,000	-12.5%	284	0.0%	0.00%	–
AEIS	Buy	ADVANCED ENERGY INDUSTRIES	$72,000	-30.8%	1,495	+2.0%	0.00%	–
HLF	Buy	HERBALIFE NUTRITION LTD	$61,000	-20.8%	2,090	+29.1%	0.00%	–
JHG	Buy	JANUS HENDERSON GROUP PLC	$132,000	+34.7%	8,622	+115.2%	0.00%	–
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLOGI	$29,000	-39.6%	2,178	-25.0%	0.00%	–
ADSW	Buy	ADVANCED DISPOSAL SERVICES I	$28,000	+7.7%	860	+8.0%	0.00%	–
WMS		ADVANCED DRAINAGE SYSTEMS IN	$2,000	0.0%	54	0.0%	0.00%	–
HOMB	Sell	HOME BANCSHARES INC	$73,000	-78.8%	6,108	-65.3%	0.00%	-100.0%
HEP		HOLLY ENERGY PARTNERS L P	$61,000	-37.1%	4,396	0.0%	0.00%	–
ICHR		ICHOR HOLDINGS INC	$6,000	-45.5%	328	0.0%	0.00%	–
HMST	New	HOMESTREET INC	$1,000	–	43	+100.0%	0.00%	–
HTBI	New	HOMETRUST BANCSHARES INC	$2,000	–	102	+100.0%	0.00%	–
FIXX	New	HOMOLOGY MEDICINES INC	$9,000	–	600	+100.0%	0.00%	–
HIFS	Sell	HINGHAM INSTITUTION FOR SAVING	$83,000	-50.6%	581	-27.2%	0.00%	–
HIMX	Buy	HIMAX TECHNOLOGIES INC A D R	$51,000	+37.8%	18,707	+35.3%	0.00%	–
HON		HONEYWELL INTERNATIONAL INCput	$31,000	+3000.0%	12	0.0%	0.00%	–
HOFT	Sell	HOOKER FURNITURE CORP	$46,000	-64.6%	2,962	-41.5%	0.00%	–
HOOK	New	HOOKIPA PHARMA INC	$6,000	–	750	+100.0%	0.00%	–
AJRD		AEROJET ROCKETDYNE HOLDINGS	$49,000	-9.3%	1,178	0.0%	0.00%	–
IGT	Buy	INTERNATIONAL GAME TECHNOLOG	$5,000	-44.4%	784	+24.6%	0.00%	–
HBNC	Buy	HORIZON BANCORP INC	$107,000	-48.1%	10,879	+0.6%	0.00%	-100.0%
HGV	Buy	HILTON GRAND VACATIONS	$142,000	-13.4%	9,047	+89.1%	0.00%	–
HTH		HILLTOP HOLDINGS INC	$20,000	-39.4%	1,328	0.0%	0.00%	–
HIW	Sell	HIGHWOODS PROPERTIES INC	$12,000	-36.8%	325	-16.5%	0.00%	–
HFRO		HIGHLAND INCOME FUNDother	$71,000	-31.1%	8,319	0.0%	0.00%	–
AVRO	Exit	AVROBIO INC	$0	–	-208	-100.0%	0.00%	–
HNP	New	HUANENG POWER INTL SPON A D R	$13,000	–	909	+100.0%	0.00%	–
HMI	Buy	HUAMI CORPORATION	$5,000	+66.7%	394	+38.7%	0.00%	–
HCRSQ	Sell	HI CRUSH PARTNERS LP	$0	-100.0%	615	-78.2%	0.00%	–
JRVR	Sell	JAMES RIVER GROUP HOLDINGS L	$3,000	-95.9%	77	-95.7%	0.00%	–
HEXO	Buy	HEXO CORP	$2,000	0.0%	2,000	+100.0%	0.00%	–
ASIX	Buy	ADVANSIX INC	$108,000	-51.6%	11,322	+1.3%	0.00%	-100.0%
HTZGQ	New	HERTZ GLOBAL HLDGS INC	$10,000	–	1,672	+100.0%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TRUST	$1,000	-75.0%	303	-1.0%	0.00%	–
HRTX	Buy	HERON THERAPEUTICS INC	$6,000	+20.0%	500	+150.0%	0.00%	–
HFWA	Sell	HERITAGE FINL CORP WASH	$23,000	-39.5%	1,168	-12.6%	0.00%	–
HTGC	Buy	HERCULES CAPITAL INC	$123,000	-39.1%	16,172	+12.4%	0.00%	-100.0%
HRI	Sell	HERC HOLDINGS INC	$1,000	-66.7%	49	-26.9%	0.00%	–
HURC		HURCO COMPANIES INC	$6,000	-25.0%	200	0.0%	0.00%	–
HURN		HURON CONSULTING GROUP INC	$112,000	-34.1%	2,473	0.0%	0.00%	–
HCM	Buy	HUTCHISON CHINA MEDITECH LTD A	$4,000	0.0%	221	+30.8%	0.00%	–
HUYA	New	HUYA INC ADS	$28,000	–	1,642	+100.0%	0.00%	–
AERI	Sell	AERIE PHARMACEUTICALS INC	$2,000	-60.0%	118	-46.4%	0.00%	–
HY	Sell	HYSTER YALE MATERIALS W I	$48,000	-44.2%	1,186	-18.9%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP I	$42,000	-84.4%	25,536	-8.3%	0.00%	-100.0%
LAZ	Sell	LAZARD LTD CL A	$19,000	-74.0%	818	-55.0%	0.00%	–
HSDT		HELIUS MEDICAL TECHNOLOGIES	$0	–	500	0.0%	0.00%	–
HSII	Sell	HEIDRICK & STRUGGLES INTL INC	$3,000	-40.0%	136	-8.1%	0.00%	–
HL	Buy	HECLA MNG CO	$7,000	+75.0%	3,721	+210.9%	0.00%	–
IRTC	Buy	IRHYTHM TECHNOLOGIES INC	$151,000	+179.6%	1,858	+137.9%	0.00%	–
STAR	Buy	ISTAR INC	$43,000	-15.7%	3,995	+12.4%	0.00%	–
ITCB		ITAU CORPBANCA A D R	$3,000	-50.0%	669	0.0%	0.00%	–
HTA	Sell	HEALTHCARE TRUST OF AME CL A	$78,000	-50.3%	3,231	-37.4%	0.00%	–
HSTM	Sell	HEALTHSTREAM INC	$12,000	-95.7%	493	-95.2%	0.00%	-100.0%
IAG	Sell	IAMGOLD CORPORATION	$4,000	-42.9%	1,648	-18.0%	0.00%	–
HHR	New	HEADHUNTER GROUP PLC A D R	$93,000	–	5,798	+100.0%	0.00%	–
IEP	Sell	ICAHN ENTERPRISES LP	$54,000	-27.0%	1,118	-6.4%	0.00%	–
HWKN	Sell	HAWKINS INC	$95,000	-38.7%	2,674	-20.8%	0.00%	–
HA	Sell	HAWAIIAN HLDGS INC	$10,000	-67.7%	960	-8.3%	0.00%	–
HVT	Buy	HAVERTY FURNITURE COS INC	$13,000	+550.0%	1,056	+860.0%	0.00%	–
IKNX		IKONICS CORP	$10,000	-37.5%	3,000	0.0%	0.00%	–
IHRT		IHEARTMEDIA INC	$1,000	-50.0%	100	0.0%	0.00%	–
HARP	Buy	HARPOON THERAPEUTICS INC	$7,000	+75.0%	600	+100.0%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLC A	$2,000	-95.7%	151	-92.7%	0.00%	–
HAFC	Buy	HANMI FINANCIAL CORPORATION	$16,000	+14.3%	1,436	+97.3%	0.00%	–
IMAX	Sell	IMAX CORP	$12,000	-65.7%	1,373	-19.6%	0.00%	–
IMBI		IMEDIA BRANDS INC	$0	–	70	0.0%	0.00%	–
IMMU	Buy	IMMUNOMEDICS INC	$130,000	-34.3%	9,658	+3.2%	0.00%	-100.0%
LBTYK	Sell	LIBERTY GLOBAL PLC SERIES C	$94,000	-35.6%	5,959	-11.2%	0.00%	–
PI	Sell	IMPINJ INC	$20,000	-63.6%	1,212	-42.8%	0.00%	–
HNGR	Buy	HANGER INC	$34,000	-37.0%	2,147	+9.2%	0.00%	–
IHC		INDEPENDENCE HOLDINGS CO	$8,000	-42.9%	332	0.0%	0.00%	–
IRT		INDEPENDENCE REALTY TRUST IN	$54,000	-36.5%	6,040	0.0%	0.00%	–
HTD	Sell	JOHN HANCOCK TAX ADVT DIV INCother	$2,000	-98.3%	116	-97.3%	0.00%	–
IBCP	New	INDEPENDENT BANK CORP MICH	$5,000	–	388	+100.0%	0.00%	–
AEGN	Sell	AEGION CORP	$115,000	-22.3%	6,423	-2.9%	0.00%	–
IFN		INDIA FD INCother	$4,000	-33.3%	304	0.0%	0.00%	–
QAI	Sell	IQ HEDGE MULTI STRATEGYother	$1,000	-96.2%	40	-95.3%	0.00%	–
MNA	Sell	IQ ARB MERGER ARBITAGEother	$42,000	-16.0%	1,418	-6.9%	0.00%	–
ILPT	Sell	INDUSTRIAL LOGISTICS PROPERT	$13,000	-27.8%	731	-9.8%	0.00%	–
PDT	Buy	JOHN HANCOCK PREMIUM DIVIDENDother	$125,000	-32.1%	10,219	+0.0%	0.00%	–
INFN		INFINERA CORP	$5,000	-37.5%	1,025	0.0%	0.00%	–
LIVN	Sell	LIVANOVA PLC	$64,000	-41.3%	1,423	-2.0%	0.00%	–
LXFR	New	LUXFER HOLDINGS PLC	$1,000	–	82	+100.0%	0.00%	–
HLNE	New	HAMILTON LANE INC CLASS A	$2,000	–	39	+100.0%	0.00%	–
MANU	Sell	MANCHESTER UTD PLCCL A	$20,000	-37.5%	1,311	-19.6%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PLC	$2,000	-60.0%	1,302	-8.8%	0.00%	–
HALO	Buy	HALOZYME THERAPEUTICS INC	$136,000	+51.1%	7,555	+48.5%	0.00%	–
NSIT	Buy	INSIGHT ENTERPRISES INC	$32,000	-30.4%	767	+18.4%	0.00%	–
IOSP	Sell	INNOSPEC INC	$45,000	-45.1%	642	-18.2%	0.00%	–
ACM	Sell	AECOM	$22,000	-61.4%	721	-45.3%	0.00%	–
INSP		INSPIRE MEDICAL SYSTEMS INC	$50,000	-19.4%	834	0.0%	0.00%	–
INO	Buy	INOVIO PHARMACEUTICALS INC	$50,000	+1566.7%	6,683	+568.3%	0.00%	–
INWK	Sell	INNERWORKINGS INC	$0	-100.0%	227	-86.7%	0.00%	–
IIIN	Sell	INSTEEL INDUSTRIES INC	$10,000	-74.4%	709	-61.1%	0.00%	–
NSP	Buy	INSPERITY INC	$38,000	+280.0%	1,013	+788.6%	0.00%	–
ATGE	Buy	ADTALEM GLOBAL EDUCATION INC	$44,000	-21.4%	1,644	+1.9%	0.00%	–
IBP	Sell	INSTALLED BUILDING PRODUCTS	$18,000	-77.2%	454	-60.1%	0.00%	–
ADUS	Sell	ADDUS HOMECARE CORP	$33,000	-56.6%	483	-38.9%	0.00%	–
INVA	Buy	INNOVIVA INC	$12,000	-14.3%	1,047	+4.4%	0.00%	–
IIPR	Buy	INNOVATIVE INDUSTRIAL PROPER	$15,000	+1400.0%	200	+2400.0%	0.00%	–
INSI	Sell	INSIGHT SELECT INCOME FUNDother	$59,000	-16.9%	3,021	-14.5%	0.00%	–
INSG	Buy	INSEEGO CORP	$54,000	+260.0%	8,779	+339.0%	0.00%	–
HLG	Buy	HAILIANG EDUCATION GROUP A D R	$6,000	+500.0%	94	+347.6%	0.00%	–
HCKT		HACKETT GROUP INC	$8,000	-27.3%	655	0.0%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTD	$0	-100.0%	613	-78.1%	0.00%	–
HMSY	Buy	HMS HLDGS CORP	$20,000	+53.8%	789	+84.8%	0.00%	–
ITGR		INTEGER HOLDINGS CORPORATION	$9,000	-25.0%	148	0.0%	0.00%	–
NTLA	Buy	INTELLIA THERAPEUTICS INC	$42,000	+1300.0%	3,475	+1885.7%	0.00%	–
		NABRIVA THERAPEUTICS PLC	$0	-100.0%	500	0.0%	0.00%	–
HMNF		HMN FINANCIAL INC	$27,000	-15.6%	1,500	0.0%	0.00%	–
NESR	Buy	NATIONAL ENERGY SERVICES REU	$1,000	0.0%	182	+15.9%	0.00%	–
NTP		NAM TAI PROPERTY INC	$1,000	0.0%	165	0.0%	0.00%	–
HFFG	New	HF FOODS GROUP INC	$1,000	–	109	+100.0%	0.00%	–
NLSN	Sell	NIELSEN HOLDINGS PLC	$54,000	-41.3%	4,318	-4.7%	0.00%	–
IBOC	Buy	INTERNATIONAL BANCSHARES CORP	$19,000	+58.3%	702	+143.8%	0.00%	–
HCI		HCI GROUP INC	$5,000	0.0%	112	0.0%	0.00%	–
HEES	New	H E EQUIPMENT SERVICES INC	$2,000	–	121	+100.0%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY CORP	$0	-100.0%	884	-46.8%	0.00%	–
AHCO	New	ADAPTHEALTH CORP	$18,000	–	1,116	+100.0%	0.00%	–
XENT		INTERSECT ENT INC	$6,000	-50.0%	493	0.0%	0.00%	–
GSY	Sell	INVESCO ACTIVELY MANAGED EXCHAother	$61,000	-51.2%	1,238	-50.0%	0.00%	–
ADRE	Buy	INVESCO BLDRS EMERGING MKTSother	$0	–	0	+100.0%	0.00%	–
GIFI	Sell	GULF IS FABRICATION INC	$3,000	-82.4%	1,133	-65.9%	0.00%	–
QQQ		INVESCO QQQ TRUST ETFput	$60,000	+106.9%	25	0.0%	0.00%	–
GGM		GUGGENHEIM CREDIT ALLOCATIONother	$2,000	-33.3%	166	0.0%	0.00%	–
INTL	Sell	INTL FCSTONE INC	$15,000	-53.1%	416	-37.5%	0.00%	–
ITCI	Buy	INTRA CELLULAR THERAPIES INC	$25,000	+38.9%	1,639	+210.4%	0.00%	–
GOF	Sell	GUGGENHEIM STRATEGIC OPP FUNDother	$5,000	-98.4%	300	-98.3%	0.00%	-100.0%
GES	Sell	GUESS INC	$0	-100.0%	51	-32.0%	0.00%	–
GH	Buy	GUARDANT HEALTH INC	$146,000	+108.6%	2,091	+133.4%	0.00%	–
IPI		INTREPID POTASH INC	$1,000	-66.7%	985	0.0%	0.00%	–
IVR	Sell	INVESCO MORTGAGE CAPITAL	$37,000	-84.3%	10,775	-23.9%	0.00%	-100.0%
VVR	Sell	INVESCO VAN KAMPEN SENIOR INCOother	$88,000	-44.3%	27,435	-25.7%	0.00%	–
VKQ	Buy	INVESCO VAN KAMPEN MUNICIPAL Tother	$7,000	0.0%	590	+1.2%	0.00%	–
VGM	New	INVESCO TRUST FOR INVESTMENT Gother	$5,000	–	400	+100.0%	0.00%	–
VMO	Sell	INVESCO MUNICIPAL OPPORTUNITYother	$34,000	-88.2%	2,910	-87.4%	0.00%	-100.0%
VKI		INVESCO ADVANTAGE MUNI INC TRother	$21,000	-8.7%	2,047	0.0%	0.00%	–
VCV		INVESCO VAN KAMPEN CA VALUEother	$16,000	-15.8%	1,454	0.0%	0.00%	–
VPV	New	INVESCO PENNSYLVANIA VALUE MUNother	$3,000	–	250	+100.0%	0.00%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS A D R	$5,000	–	1,973	+100.0%	0.00%	–
IHIT		INVESCO HIGH INCOME 2023 TARother	$85,000	-22.7%	10,460	0.0%	0.00%	–
PIN	Sell	INVESTCO INDIA EXCHANGE TRADEDother	$37,000	-66.4%	2,680	-51.7%	0.00%	–
PPA		INVESCO EXCHANGE TRADED FD TRother	$13,000	-27.8%	268	0.0%	0.00%	–
PBW	Buy	INVESTCO EXCHANGE TRADED FD TRother	$15,000	+1400.0%	551	+3573.3%	0.00%	–
UPWK	Exit	UPWORK INC	$0	–	-500	-100.0%	0.00%	–
RFV	New	INVESCO S P MIDCAP 400 PURE ETother	$31,000	–	790	+100.0%	0.00%	–
RFG	Buy	INVESCO S P MIDCAP 400 PURE ETother	$122,000	+229.7%	1,091	+352.7%	0.00%	–
ADX	Sell	ADAMS DIVERSIFIED EQUITY FUNDother	$26,000	-84.2%	2,033	-80.6%	0.00%	–
GFED		GUARANTY FED BANCSHARES INC	$1,000	-50.0%	89	0.0%	0.00%	–
RPV	Sell	INVESCO S P 500 PURE VALUE ETFother	$12,000	-92.5%	312	-86.5%	0.00%	–
GSHHY		GUANGSHEN RY LTD SPON A D R	$12,000	-33.3%	1,100	0.0%	0.00%	–
RYU		INVESCO POWERSHARES S&P EQUALother	$16,000	-15.8%	178	0.0%	0.00%	–
RYT	Sell	INVESCO S P 500 EQUAL WEIGHT Eother	$101,000	-73.7%	638	-67.1%	0.00%	-100.0%
PKW	Sell	INVESCO EXCHANGE TRADED FD TRother	$140,000	-66.4%	2,873	-52.5%	0.00%	-100.0%
RTM		INVESCO S P 500 EQUAL WEIGHT Eother	$22,000	-29.0%	264	0.0%	0.00%	–
RGI		INVESCO S P 500 EQUAL WEIGHT Eother	$5,000	-28.6%	53	0.0%	0.00%	–
RYH		INVESCO S P 500 EQUAL WEIGHT Eother	$17,000	-15.0%	92	0.0%	0.00%	–
	Buy	GRUPO AVAL ACCIONES Y VALORE A	$29,000	-17.1%	6,627	+68.5%	0.00%	–
RYE		INVESCO S P 500 EQUAL WEIGHT Eother	$3,000	-50.0%	125	0.0%	0.00%	–
RHS		INVESCO S P 500 EQUAL WEIGHT Eother	$5,000	-16.7%	40	0.0%	0.00%	–
ASR	Buy	GRUPO AEROPORTUARIO SURE SPON	$45,000	-38.4%	478	+22.3%	0.00%	–
XMMO		INVESCO RUSSELL MIDCAP PUREother	$18,000	-21.7%	369	0.0%	0.00%	–
PFM		INVESTCO EXCHANGE TRADED FD TRother	$9,000	-25.0%	375	0.0%	0.00%	–
PNQI		INVESCO EXCHANGE TRADED FD TRother	$152,000	-11.1%	1,210	0.0%	0.00%	–
PID		INVESCO POWERSHARES INTLother	$62,000	-34.0%	5,446	0.0%	0.00%	–
PEY		INVESCO EXCHANGE TRADED FD TRother	$67,000	-31.6%	5,172	0.0%	0.00%	–
PAC	Sell	GRUPO AEROPORTUARIO DEL A D R	$25,000	-59.0%	465	-10.7%	0.00%	–
DJD	New	INVESCO DOW JONES INDUSTRIAL Aother	$31,000	–	1,030	+100.0%	0.00%	–
OMAB	Buy	GRUPO AEROPORTUARIO CENTRO	$25,000	-13.8%	900	+86.0%	0.00%	–
PEO	Buy	ADAMS NATURAL RESOURCESother	$58,000	+427.3%	6,947	+896.7%	0.00%	–
PSI		INVESCO EXCHANGE TRADED FD TRother	$133,000	-19.4%	2,451	0.0%	0.00%	–
PWC		INVESTCO EXCHANGE TRADED FD ETother	$44,000	-25.4%	601	0.0%	0.00%	–
PAGS		PAGSEGURO DIGITAL LTD CL A	$10,000	-41.2%	500	0.0%	0.00%	–
PBJ		INVESCO POWERSHARES DYNAMICother	$14,000	-22.2%	518	0.0%	0.00%	–
TV	Sell	GRUPO TELEVISA SA SPON A D R	$111,000	-58.3%	19,115	-15.9%	0.00%	-100.0%
PDP	Sell	INVESCO EXCHANGE TRADED FD TRother	$76,000	-17.4%	1,419	-0.2%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC	$13,000	-56.7%	1,239	-34.8%	0.00%	–
CVY		INVESCO ZACKS MULTI ASSET INCOother	$33,000	-41.1%	2,400	0.0%	0.00%	–
QTNT	New	QUOTIENT LTD	$16,000	–	3,992	+100.0%	0.00%	–
PSCT	Sell	INVESCO S P SMALLCAP INFORMATIother	$123,000	-49.8%	1,734	-32.1%	0.00%	-100.0%
PSCI		INVESCO S P SMALLCAP INDUSTRIAother	$96,000	-33.3%	2,000	0.0%	0.00%	–
PSCH	Sell	INVESCO S P SMALLCAP HEALTH CAother	$22,000	-53.2%	216	-40.2%	0.00%	–
PSCF	Buy	INVESCO S P SMALLCAP FINANCIALother	$8,000	+14.3%	226	+88.3%	0.00%	–
PSCC		INVESCO S P SMALLCAP CONSUMERother	$25,000	-21.9%	400	0.0%	0.00%	–
PSCD		INVESCO S P SMALLCAP CONSUMERother	$2,000	-50.0%	70	0.0%	0.00%	–
XMLV	Sell	INVESCO POWERSHARES S&P MIDCAPother	$142,000	-32.7%	3,561	-9.3%	0.00%	-100.0%
PWZ	New	INVESCO CALIFORNIA AMT FREE MUother	$53,000	–	1,978	+100.0%	0.00%	–
IDHQ	New	INVESCO S P INTERNATIONAL ETFother	$20,000	–	965	+100.0%	0.00%	–
IDLV	Buy	INVESCO SP INTERNATIONAL ETFother	$25,000	+177.8%	931	+260.9%	0.00%	–
GRUB	Sell	GRUBHUB INC	$62,000	-36.7%	1,507	-25.2%	0.00%	–
GPI	Buy	GROUP 1 AUTOMOTIVE INC	$122,000	-36.8%	2,756	+43.2%	0.00%	–
SPHD	Sell	INVESCO S P 500 HIGH DIVIDENDother	$142,000	-46.2%	4,718	-21.4%	0.00%	-100.0%
PCEF		INVESCO CEF INCOME COMPOSITE Eother	$109,000	-24.8%	6,200	0.0%	0.00%	–
ARAY	Buy	ACCURAY INC	$30,000	+650.0%	15,750	+950.0%	0.00%	–
SFL	Sell	SFL CORP LTD	$34,000	-37.0%	3,625	-3.1%	0.00%	–
CUT		INVESCO EXCHANGE TRADED FD TRother	$118,000	-27.6%	5,640	0.0%	0.00%	–
KBWY		INVESCO KBW PREMIUM YIELD ETFother	$7,000	-41.7%	395	0.0%	0.00%	–
KBWD		INVESCO KBW HIGH DIVIDEND YIELother	$13,000	-50.0%	1,180	0.0%	0.00%	–
IPKW	Buy	INVESCO INTERNATIONAL BUYBACKother	$48,000	-22.6%	2,042	+11.9%	0.00%	–
PIO		INVESCO GLOBAL WATER ETFother	$57,000	-20.8%	2,313	0.0%	0.00%	–
PGHY		INVESCO GLOBAL SHORT TERM HI Eother	$8,000	-11.1%	382	0.0%	0.00%	–
PHB		INVESCO FUNDAMENTAL HIGH YIELDother	$12,000	-14.3%	712	0.0%	0.00%	–
PXH		INVESCO FTSE RAFI EMERGING ETFother	$9,000	-30.8%	563	0.0%	0.00%	–
GFF	Buy	GRIFFON CORP	$5,000	+66.7%	366	+120.5%	0.00%	–
GEFB		GREIF BROS CORP CL B	$61,000	-22.8%	1,513	0.0%	0.00%	–
PIZ	New	INVESCO EXCHANGE TRADED FD TRother	$3,000	–	129	+100.0%	0.00%	–
BIF	Exit	BOULDER GROWTH AND INCOME FUNDother	$0	–	-2,125	-100.0%	0.00%	–
BKLN	Sell	INVESCO POWERSHARES SENIORother	$6,000	-86.7%	272	-86.2%	0.00%	–
RDIV	Sell	INVESCO S P ULTRA DIVIDEND ETFother	$14,000	-76.7%	612	-60.1%	0.00%	–
RWJ	Sell	INVESCO S P SMALLCAP 600 ETFother	$94,000	-55.5%	2,223	-28.4%	0.00%	-100.0%
RWK	Sell	INVESCO S P MIDCAP 400 REVENUEother	$35,000	-72.0%	853	-55.8%	0.00%	–
RWL		INVESCO S P 500 REVENUE ETFother	$32,000	-25.6%	731	0.0%	0.00%	–
TAN	Buy	INVESCO EXCHANGE TRADED FD TRother	$117,000	-6.4%	4,629	+14.2%	0.00%	–
SDRLF	New	SEADRILL LTD	$0	–	7	+100.0%	0.00%	–
PBD		INVESCO GLOBAL CLEAN ENERGY ETother	$104,000	-19.4%	9,033	0.0%	0.00%	–
GEF	Buy	GREIF INC CL A	$25,000	+56.2%	804	+127.8%	0.00%	–
GHG	New	GREENTREE HOSPITALTY GR A D R	$2,000	–	214	+100.0%	0.00%	–
GBX	Sell	GREENBRIER COS INC	$1,000	-90.0%	42	-86.1%	0.00%	–
BSJL		INVESCO BULLETSHARES 2021 HIGHother	$13,000	-13.3%	601	0.0%	0.00%	–
BSJN		INVESCO BULLETSHARES 2023 HIGHother	$13,000	-13.3%	570	0.0%	0.00%	–
BSJM		INVESCO BULLETSHARES 2022 HIGHother	$13,000	-13.3%	606	0.0%	0.00%	–
GPRE		GREEN PLAINS INC.	$3,000	-66.7%	593	0.0%	0.00%	–
FXB		INVESCO CURRENCYSHARES BRITISHother	$12,000	-7.7%	100	0.0%	0.00%	–
FXF		INVESCO CURRENCYSHARES SWISS Eother	$95,000	0.0%	1,000	0.0%	0.00%	–
DBA		INVESCO POWERSHARES DBother	$17,000	-15.0%	1,196	0.0%	0.00%	–
DBB		INVESCO POWERSHARES DB BASEother	$2,000	0.0%	153	0.0%	0.00%	–
ISBC	Buy	INVESTORS BANCORP INC	$129,000	+53.6%	16,187	+130.3%	0.00%	–
IRET	Buy	INVESTORS REAL ESTATE TRUST	$124,000	+376.9%	2,249	+519.6%	0.00%	–
NVTA	Buy	INVITAE CORP	$87,000	+13.0%	6,366	+33.0%	0.00%	–
GRBK	New	GREEN BRICK PARTNERS INC	$1,000	–	125	+100.0%	0.00%	–
IONS	Buy	IONIS PHARMACEUTICALS INC	$107,000	-10.8%	2,279	+14.8%	0.00%	–
IOVA	Buy	IOVANCE BIOTHERAPEUTICS INC	$110,000	+89.7%	3,688	+74.7%	0.00%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CORP	$9,000	–	1,095	+100.0%	0.00%	–
IQ	Buy	IQIYI INC A D R	$81,000	+161.3%	4,549	+213.5%	0.00%	–
AKR	Buy	ACADIA RLTY TR	$17,000	-52.8%	1,388	+2.2%	0.00%	–
IRBT	Buy	IROBOT CORP	$97,000	-2.0%	2,373	+21.6%	0.00%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$3,000	–	45	+100.0%	0.00%	–
GPMT	Sell	GRANITE POINT MORTGAGE TRUST	$8,000	-88.7%	1,484	-61.5%	0.00%	–
EWA		ISHARES MSCI AUSTRALIA INDEX Eother	$9,000	-30.8%	570	0.0%	0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS INC	$0	–	-2,000	-100.0%	0.00%	–
SINA	Sell	SINA CORP	$51,000	-64.1%	1,602	-54.9%	0.00%	–
VEGI		ISHARES MSCI GLBL AGRICULTUREother	$1,000	0.0%	31	0.0%	0.00%	–
EWZ	Buy	ISHARES MSCI BRAZIL INDEXother	$28,000	+16.7%	1,159	+126.8%	0.00%	–
EEMA	New	ISHARES MSCI EMERGING MARKETSother	$52,000	–	913	+100.0%	0.00%	–
GHM	Sell	GRAHAM CORP	$32,000	-48.4%	2,489	-12.4%	0.00%	–
PALL		ABERDEEN STANDARD PHYSICAL P Eother	$37,000	+19.4%	168	0.0%	0.00%	–
NUW	Exit	NUVEEN AMT-FREE MUNICIPAL VALUother	$0	–	-1,400	-100.0%	0.00%	–
THD		ISHARES MSCI THAILAND ETFother	$26,000	-33.3%	450	0.0%	0.00%	–
EIS		ISHARES MSCI ISRAEL ETFother	$94,000	-21.7%	2,102	0.0%	0.00%	–
EAF	Buy	GRAFTECH INTERNATIONAL LTD	$20,000	-16.7%	2,507	+18.9%	0.00%	–
EWP		ISHARES MSCI SPAIN ETFother	$1,000	-50.0%	70	0.0%	0.00%	–
EWY	Buy	ISHARES MSCI SOUTH KOREA ETFother	$34,000	+385.7%	736	+540.0%	0.00%	–
EWG	Buy	ISHARES MSCI GERMANY INDEXother	$41,000	+17.1%	1,927	+64.7%	0.00%	–
EWW	Buy	ISHARES MSCI MEXICO ETFother	$4,000	+100.0%	164	+300.0%	0.00%	–
EWH	Sell	ISHARES MSCI HONG KONG ETFother	$142,000	-69.5%	7,131	-62.8%	0.00%	-100.0%
GRA	Buy	GRACE W R & CO	$155,000	-26.2%	4,351	+44.1%	0.00%	-100.0%
GOSS		GOSSAMER BIO INC	$8,000	-33.3%	750	0.0%	0.00%	–
GPRO	Buy	GOPRO INC CLASS A	$35,000	-2.8%	13,457	+66.2%	0.00%	–
GT	Buy	GOODYEAR TIRE RUBBER CO	$97,000	-62.0%	16,613	+1.3%	0.00%	-100.0%
GER		GOLDMAN SACHS MLP ENERGY RENother	$4,000	-81.8%	5,000	0.0%	0.00%	–
FXI	Buy	ISHARES CHINA LARGE CAP ETFother	$29,000	+107.1%	770	+134.0%	0.00%	–
IYT	Sell	ISHARES TRANSPORTATION AVERAGEother	$26,000	-39.5%	190	-13.6%	0.00%	–
GMZ		GOLDMAN SACHS INCOME OPPother	$39,000	-81.1%	34,000	0.0%	0.00%	-100.0%
GBIL	New	GOLDMAN SACHS ACCESS TREASURYother	$68,000	–	679	+100.0%	0.00%	–
GSLC	Buy	GOLDMAN ACTIVEBETA US LC ETFother	$39,000	+457.1%	740	+572.7%	0.00%	–
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFcall	$3,000	-25.0%	774	-35.4%	0.00%	–
GHYB	New	GOLDMAN SACHS ACCESS HIGH YIELother	$27,000	–	610	+100.0%	0.00%	–
GEM	Sell	GOLDMAN SACHS ACTIVEBETA ETFother	$6,000	-64.7%	242	-51.3%	0.00%	–
SRT	Exit	STARTEK INC	$0	–	-7,500	-100.0%	0.00%	–
EQH	Exit	AXA EQUITABLE HOLDINGS INC	$0	–	-1,803	-100.0%	0.00%	–
GSIE		GOLDMAN SACHS ACTIVEBETA ETFother	$13,000	-23.5%	554	0.0%	0.00%	–
IXJ		ISHARES S P GLOBAL HEALTHCAREother	$60,000	-10.4%	980	0.0%	0.00%	–
IXC	Buy	ISHARES S&P GLOBAL ENERGY ETFother	$62,000	+51.2%	3,646	+171.3%	0.00%	–
ILF	Buy	ISHARES S P LATIN AMERICA 40 Eother	$23,000	-20.7%	1,248	+48.4%	0.00%	–
GS		GOLDMAN SACHS GROUP INCput	$80,000	+1042.9%	21	0.0%	0.00%	–
GDEN		GOLDEN ENTERTAINMENT INC	$13,000	-65.8%	2,000	0.0%	0.00%	–
TLT	New	ISHARES 20 YEAR TREASURY BOND ETFput	$112,000	–	350	+100.0%	0.00%	–
GOGO	New	GOGO INC	$7,000	–	3,211	+100.0%	0.00%	–
IEF	Sell	ISHARES 7 10 YEAR TREASURY BOND ETFput	$7,000	+40.0%	450	-68.9%	0.00%	–
GOL	Buy	GOL LINHAS AEREAS A D R	$10,000	-76.2%	2,448	+6.3%	0.00%	–
GLUU		GLU MOBILE INC	$3,000	+50.0%	400	0.0%	0.00%	–
EFA	Sell	ISHARES MSCI EAFE ETFcall	$2,000	-91.7%	38	-94.9%	0.00%	–
LIT	Buy	GLOBAL X LITHIUM BATT TH ETFother	$64,000	+128.6%	2,967	+195.8%	0.00%	–
FINX	New	GLOBAL X FINTECH ETFother	$5,000	–	200	+100.0%	0.00%	–
RNRG		GLOBAL X YIELDCO RENEWABLE ETFother	$7,000	-12.5%	550	0.0%	0.00%	–
XYLD		GLOBAL X S P 500 COVE CALL E Eother	$39,000	-23.5%	1,013	0.0%	0.00%	–
CLOU	New	GLOBAL X CLOUD COMPUTING ETFother	$6,000	–	410	+100.0%	0.00%	–
NORW		GLOBAL X NORWAY ETFother	$0	–	5	0.0%	0.00%	–
IGV	Buy	ISHARES S&P NORTH AMERICANother	$81,000	-3.6%	381	+5.2%	0.00%	–
SOXX	Sell	ISHARES PHLX SEMICONDUCTOR ETFother	$33,000	-98.0%	162	-97.6%	0.00%	-100.0%
TBPH		THERAVANCE BIOPHARMA INC	$2,000	0.0%	75	0.0%	0.00%	–
MLPA	Sell	GLOBAL X MLP ETFother	$0	-100.0%	140	-97.8%	0.00%	–
DIV		GLOBAL X SUPERDIVIDEND US ETFother	$2,000	-50.0%	168	0.0%	0.00%	–
MLPX	Buy	GLOBAL X MLP ENERGY INFRA ETFother	$62,000	-49.6%	10,089	+0.9%	0.00%	–
GXG		GLOBAL X MSCI COLOMBIA ETFother	$1,000	-50.0%	200	0.0%	0.00%	–
GNL	Sell	GLOBAL NET LEASE INC	$7,000	-50.0%	534	-22.0%	0.00%	–
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$38,000	-36.7%	745	-1.5%	0.00%	–
GKOS	New	GLAUKOS CORP	$1,000	–	25	+100.0%	0.00%	–
LAND		GLADSTONE LAND CORP	$119,000	-8.5%	10,000	0.0%	0.00%	–
GAIN		GLADSTONE INVESTMENT CORP	$8,000	-42.9%	1,028	0.0%	0.00%	–
GOOD	Buy	GLADSTONE COMMERCIAL CORP	$37,000	+54.2%	2,600	+141.2%	0.00%	–
GLAD		GLADSTONE CAP CORP	$19,000	-42.4%	3,343	0.0%	0.00%	–
GIL	Sell	GILDAN ACTIVEWEAR INC	$44,000	-63.6%	3,440	-16.3%	0.00%	–
IDU	Sell	ISHARES US UTILITES ETFother	$138,000	-22.5%	996	-9.1%	0.00%	–
GILD	Sell	GILEAD SCIENCES INCput	$6,000	0.0%	26	-25.7%	0.00%	–
IYZ		ISHARES US TELECOMMUNICATIONSother	$156,000	-17.0%	6,294	0.0%	0.00%	–
GEVO		GEVO INC	$0	–	1	0.0%	0.00%	–
GTY	Buy	GETTY RLTY CORP NEW	$159,000	+45.9%	6,693	+102.5%	0.00%	–
AWP	Sell	ABERDEEN GLOBAL PREMIER PROPother	$7,000	-68.2%	1,721	-50.0%	0.00%	–
GERN	Buy	GERON CORP	$5,000	+25.0%	4,000	+33.3%	0.00%	–
LILA	Sell	LIBERTY LATIN AMERICA LTD	$10,000	-47.4%	972	-3.2%	0.00%	–
IYF	Buy	ISHARES US FINANCIALS ETFother	$49,000	+36.1%	507	+97.3%	0.00%	–
IYE	Buy	ISHARES US ENERGY ETFother	$50,000	-36.7%	3,276	+32.2%	0.00%	–
GGB	Buy	GERDAU S A SPON A D R	$28,000	-59.4%	14,932	+5.7%	0.00%	–
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$1,000	-98.4%	55	-98.3%	0.00%	–
IYM		ISHARES US BASIC MATERIALS ETFother	$61,000	-29.1%	875	0.0%	0.00%	–
ELD	Exit	WISDOMTREE EMERGING MARKETS ETother	$0	–	-543	-100.0%	0.00%	–
IEV		ISHARES EUROPE ETFother	$22,000	-26.7%	635	0.0%	0.00%	–
THRM	Sell	GENTHERM INC	$7,000	-78.1%	231	-68.4%	0.00%	–
GNW	Buy	GENWORTH FINANCIAL INC CL A	$103,000	+123.9%	31,146	+199.0%	0.00%	–
ILCV		ISHARES MORNINGSTAR LG CAP VALother	$98,000	-25.8%	1,130	0.0%	0.00%	–
IGOV	Buy	ISHARES INTL TREASURY BONDother	$26,000	+4.0%	537	+5.9%	0.00%	–
GNMK	New	GENMARK DIAGNOSTICS INC	$1,000	–	201	+100.0%	0.00%	–
GMAB	Sell	GENMAB A S SP A D R	$143,000	-7.7%	6,767	-2.5%	0.00%	–
AAXJ	Buy	ISHARES MSCI ALL COUNTRY ASIAother	$139,000	-18.2%	2,326	+0.7%	0.00%	–
IMCB	Sell	ISHARES MORNINGSTAR MID COREother	$126,000	-43.0%	820	-22.3%	0.00%	-100.0%
TROX	Buy	TRONOX HOLDINGS PLC CLASS A	$2,000	-50.0%	438	+16.8%	0.00%	–
GNFT	Sell	GENFIT A D R	$17,000	-34.6%	1,159	-11.5%	0.00%	–
GCO	Sell	GENESCO INC	$1,000	-94.4%	94	-75.4%	0.00%	–
GIS	Buy	GENERAL MILLS INCput	$83,000	+207.4%	365	+26.7%	0.00%	–
GE	New	GENERAL ELECTRIC COput	$2,000	–	22	+100.0%	0.00%	–
IMCG		ISHARES MORNINGSTAR MID CAP ETother	$21,000	-16.0%	95	0.0%	0.00%	–
CMF		ISHARES S&P CA AMT FREE BD FDother	$119,000	-1.7%	1,969	0.0%	0.00%	–
IGF		ISHARES S&P GLOBAL INFRASTRother	$102,000	-28.7%	2,982	0.0%	0.00%	–
AOR	Exit	ISHARES CORE GROWTH ALLOCATIONother	$0	–	-6,938	-100.0%	-0.00%	–
ZAYO	Exit	ZAYO GROUP HOLDINGS INC	$0	–	-9,540	-100.0%	-0.00%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-897	-100.0%	-0.00%	–
CFO	Exit	VICTORYSHARES US 500 ENHANCEDother	$0	–	-9,502	-100.0%	-0.00%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DIST A	$0	–	-9,127	-100.0%	-0.00%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-89,126	-100.0%	-0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INC	$0	–	-7,345	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-69,610	-100.0%	-0.00%	–
HSBCPRA	Exit	HSBC HLDGS PLC A D R 6.2 PFDpreferred st	$0	–	-10,625	-100.0%	-0.00%	–
EPAC	Exit	ACTUANT CORPORATION	$0	–	-7,520	-100.0%	-0.00%	–
MLPI	Exit	UBS ETRACS ALERIAN MLP ETNother	$0	–	-17,200	-100.0%	-0.00%	–
LPT	Exit	LIBERTY PROPERTY TRUST	$0	–	-4,215	-100.0%	-0.00%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-36,231	-100.0%	-0.00%	–
HYLS	Exit	FIRST TRUST HIGH YIELD LONGother	$0	–	-54,596	-100.0%	-0.01%	–
IBDC	Exit	ISHARES IBONDS MAR 2020 TERM Eother	$0	–	-651,064	-100.0%	-0.04%	–
IR	Exit	INGERSOLL RAND PLC	$0	–	-132,550	-100.0%	-0.04%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-13

Signatures

The EDGAR filing(s) were signed by:

Michele Michals — Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	42	Q3 2023	4.7%
3M CO	42	Q3 2023	4.0%
APPLE INC COM	42	Q3 2023	3.7%
ISHARES TR	42	Q3 2023	4.0%
MICROSOFT CORP COM	42	Q3 2023	3.3%
US BANCORP DEL	42	Q3 2023	3.3%
VANGUARD TOTAL STOCK MKT ETF	42	Q3 2023	6.8%
EXXON MOBIL CORPORATION	42	Q3 2023	3.8%
PROCTER GAMBLE CO	42	Q3 2023	2.5%
ISHARES TR MSCI EAFE EFT	42	Q3 2023	2.3%

View US BANCORP \DE\'s complete holdings history.

Latest significant ownerships (13-D/G)

US BANCORP \DE\ Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
VALSPAR CORP	February 13, 2015	205,877	0.2%
BARCLAYS BANK PLC /ENG/	June 08, 2012	979,517	25.6%
iSHARES TRUST	April 26, 2012	27,961	9.3%
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)	April 26, 2012	5,388,182	8.3%
ADVANCED ANALOGIC TECHNOLOGIES INC^{Sold out}	March 15, 2012	0	0.0%
BARCLAYS BANK PLC /ENG/	March 15, 2012	5,402,038	9.2%
Terreno Realty Corp	March 15, 2012	6,927	1.0%
SRS LABS INC	July 13, 2011	100	1.0%
1 800 FLOWERS COM INC	February 16, 2011	1,496	55.0%
ADVANCED VIRAL RESEARCH CORP^{Sold out}	February 12, 2010	0	0.0%

View US BANCORP \DE\'s complete significant-ownership history.

Latest filings

Type	Filed
4	2024-04-19
4	2024-04-19
4	2024-04-19
4	2024-04-19
4	2024-04-19
4	2024-04-19
4	2024-04-19
4	2024-04-19
4	2024-04-19
4	2024-04-19

View US BANCORP \DE\'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export US BANCORP \DE\'s holdings