$2.88 Billion is the total value of People's United Financial, Inc.'s 2011 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $88,368,000 | -31.6% | 560,221 | -2.1% | 3.06% | -23.3% |
| BWZ | Sell | SPDR SERIES TRUSTblomberg brc int | $84,748,000 | -13.7% | 2,760,516 | -12.3% | 2.94% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $82,950,000 | -10.8% | 816,688 | +0.5% | 2.88% | +0.1% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $79,125,000 | +24.0% | 2,865,807 | +23.0% | 2.74% | +39.0% |
| MCD | Sell | MCDONALDS CORP | $62,554,000 | -56.0% | 352,281 | -58.6% | 2.17% | -50.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $54,139,000 | -18.3% | 554,586 | -5.6% | 1.88% | -8.4% |
| HD | Buy | HOME DEPOT INC | $52,180,000 | -15.1% | 303,683 | +2.3% | 1.81% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $48,838,000 | -7.5% | 378,443 | -1.0% | 1.69% | +3.7% |
| BA | Sell | BOEING CO | $47,580,000 | -15.1% | 147,532 | -2.1% | 1.65% | -4.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $44,138,000 | -5.0% | 1,130,014 | +4.4% | 1.53% | +6.5% |
| INTC | Sell | INTEL CORP | $43,251,000 | -3.4% | 921,601 | -2.6% | 1.50% | +8.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $37,418,000 | -1.5% | 447,460 | -2.1% | 1.30% | +10.5% |
| AMZN | Buy | AMAZON COM INC | $35,389,000 | -18.6% | 23,572 | +8.4% | 1.23% | -8.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $35,189,000 | -15.7% | 746,330 | -7.4% | 1.22% | -5.5% |
| BKNG | Buy | BOOKING HLDGS INC | $34,729,000 | +54.6% | 20,163 | +78.0% | 1.20% | +73.4% |
| CSCO | Sell | CISCO SYS INC | $34,352,000 | -13.6% | 792,783 | -3.0% | 1.19% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $34,179,000 | -11.6% | 314,170 | -0.7% | 1.18% | -0.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $32,774,000 | +3.7% | 2,666,732 | -3.6% | 1.14% | +16.3% |
| V | Buy | VISA INC | $30,382,000 | -11.1% | 230,270 | +1.1% | 1.05% | -0.3% |
| PEP | Buy | PEPSICO INC | $29,453,000 | -0.9% | 266,592 | +0.2% | 1.02% | +11.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,151,000 | -13.4% | 28,149 | -0.2% | 1.01% | -2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $28,657,000 | +2.7% | 311,753 | -7.0% | 0.99% | +15.2% |
| HON | Buy | HONEYWELL INTL INC | $28,368,000 | -20.4% | 214,705 | +0.2% | 0.98% | -10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,315,000 | +2.1% | 133,773 | +7.1% | 0.95% | +14.5% |
| ABT | Sell | ABBOTT LABS | $26,733,000 | -2.7% | 369,614 | -1.3% | 0.93% | +9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,596,000 | -8.3% | 118,849 | +0.0% | 0.92% | +2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,877,000 | -13.1% | 24,763 | +0.3% | 0.90% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,289,000 | -13.6% | 101,518 | -7.7% | 0.88% | -3.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $24,772,000 | +83.7% | 515,449 | +82.3% | 0.86% | +106.0% |
| PFE | Sell | PFIZER INC | $24,350,000 | -7.5% | 557,862 | -6.6% | 0.84% | +3.8% |
| DIS | Sell | DISNEY WALT CO | $23,820,000 | -10.3% | 217,230 | -4.4% | 0.83% | +0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,773,000 | -12.2% | 95,125 | +2.1% | 0.82% | -1.6% |
| BAC | Sell | BANK AMER CORP | $23,240,000 | -16.8% | 943,194 | -0.6% | 0.81% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $22,487,000 | -22.9% | 329,777 | -3.9% | 0.78% | -13.5% |
| GLD | Buy | SPDR GOLD TRUST | $21,354,000 | +12.7% | 176,113 | +4.8% | 0.74% | +26.5% |
| NEE | Buy | NEXTERA ENERGY INC | $20,814,000 | +4.2% | 119,741 | +0.5% | 0.72% | +16.8% |
| MDT | Sell | MEDTRONIC PLC | $19,983,000 | -8.6% | 219,685 | -1.2% | 0.69% | +2.5% |
| MMM | Sell | 3M CO | $19,856,000 | -32.4% | 104,214 | -25.2% | 0.69% | -24.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $18,972,000 | +74.4% | 62 | +82.4% | 0.66% | +95.3% |
| DHR | Sell | DANAHER CORP DEL | $18,185,000 | -5.1% | 176,358 | -0.1% | 0.63% | +6.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,063,000 | -6.4% | 88,664 | +7.9% | 0.63% | +4.9% |
| TJX | Buy | TJX COS INC NEW | $17,102,000 | -28.4% | 382,234 | +79.2% | 0.59% | -19.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $16,768,000 | +110.5% | 150,990 | +140.0% | 0.58% | +136.6% |
| FISV | Buy | FISERV INC | $15,975,000 | -10.3% | 217,362 | +0.5% | 0.55% | +0.5% |
| FB | Sell | FACEBOOK INCcl a | $15,884,000 | -25.0% | 121,173 | -5.8% | 0.55% | -15.9% |
| BLK | Sell | BLACKROCK INC | $15,115,000 | -19.1% | 38,478 | -3.0% | 0.52% | -9.3% |
| MRK | Buy | MERCK & CO INC | $14,994,000 | +8.5% | 196,227 | +0.7% | 0.52% | +21.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,856,000 | +8.8% | 130,253 | +32.9% | 0.52% | +22.0% |
| ECL | Buy | ECOLAB INC | $14,309,000 | -5.7% | 97,110 | +0.4% | 0.50% | +5.8% |
| CB | Sell | CHUBB LIMITED | $14,110,000 | -6.1% | 109,227 | -2.9% | 0.49% | +5.2% |
| ABBV | Buy | ABBVIE INC | $13,463,000 | -1.6% | 146,037 | +1.0% | 0.47% | +10.4% |
| T | Sell | AT&T INC | $13,382,000 | -18.7% | 468,855 | -4.4% | 0.46% | -8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,200,000 | +5.4% | 234,792 | +0.2% | 0.46% | +18.3% |
| AMGN | Sell | AMGEN INC | $12,847,000 | -7.0% | 65,989 | -0.9% | 0.45% | +4.4% |
| UNP | Buy | UNION PAC CORP | $12,267,000 | +80.9% | 88,744 | +112.8% | 0.42% | +102.4% |
| TXN | Buy | TEXAS INSTRS INC | $12,133,000 | -8.6% | 128,386 | +3.7% | 0.42% | +2.4% |
| ORCL | Sell | ORACLE CORP | $11,919,000 | -25.2% | 264,000 | -14.6% | 0.41% | -16.2% |
| BURL | Buy | BURLINGTON STORES INC | $11,465,000 | +16.8% | 70,475 | +17.0% | 0.40% | +30.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,473,000 | -5.8% | 60,818 | +11.2% | 0.40% | +5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,361,000 | -45.1% | 99,943 | -27.0% | 0.39% | -38.4% |
| EMR | Buy | EMERSON ELEC CO | $11,245,000 | -20.4% | 188,209 | +2.0% | 0.39% | -10.8% |
| ADBE | Buy | ADOBE INC | $11,027,000 | -4.3% | 48,737 | +13.7% | 0.38% | +7.0% |
| NKE | Buy | NIKE INCcl b | $10,919,000 | +12.9% | 147,283 | +28.9% | 0.38% | +26.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,797,000 | -25.6% | 101,400 | -2.3% | 0.37% | -16.7% |
| FTV | Sell | FORTIVE CORP | $10,679,000 | -22.4% | 157,832 | -3.6% | 0.37% | -13.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,426,000 | -11.2% | 41,437 | +3.3% | 0.36% | -0.3% |
| MET | Sell | METLIFE INC | $10,263,000 | -13.4% | 249,950 | -1.6% | 0.36% | -3.0% |
| ANTM | Sell | ANTHEM INC | $10,114,000 | -4.9% | 38,511 | -0.8% | 0.35% | +6.7% |
| CAT | Buy | CATERPILLAR INC DEL | $10,095,000 | -11.7% | 79,442 | +5.9% | 0.35% | -1.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,989,000 | -5.1% | 78,844 | +5.0% | 0.35% | +6.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,854,000 | +0.3% | 246,162 | +7.6% | 0.34% | +12.5% |
| WFC | Sell | WELLS FARGO CO NEW | $9,847,000 | -15.2% | 213,697 | -3.3% | 0.34% | -4.7% |
| KEY | Sell | KEYCORP NEW | $9,552,000 | -54.9% | 646,208 | -39.3% | 0.33% | -49.5% |
| LLY | Buy | LILLY ELI & CO | $9,556,000 | +20.2% | 82,581 | +11.5% | 0.33% | +34.6% |
| KO | Buy | COCA COLA CO | $9,473,000 | +5.0% | 200,059 | +2.5% | 0.33% | +17.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $9,458,000 | -18.9% | 98,088 | +2.5% | 0.33% | -9.1% |
| EOG | Sell | EOG RES INC | $9,321,000 | -34.3% | 106,882 | -3.9% | 0.32% | -26.4% |
| WMT | Buy | WALMART INC | $9,132,000 | +10.3% | 98,038 | +11.2% | 0.32% | +23.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,669,000 | -7.8% | 147,493 | +6.4% | 0.30% | +3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,442,000 | -13.6% | 64,390 | -0.8% | 0.29% | -3.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,298,000 | +34.0% | 54,172 | +52.0% | 0.29% | +50.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,246,000 | -43.4% | 96,095 | -43.1% | 0.29% | -36.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,218,000 | -18.6% | 176,809 | +286.2% | 0.28% | -8.7% |
| VMW | Sell | VMWARE INC | $7,971,000 | -14.1% | 58,123 | -2.2% | 0.28% | -3.8% |
| ZTS | Buy | ZOETIS INCcl a | $7,615,000 | +605.7% | 89,015 | +655.1% | 0.26% | +700.0% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $7,589,000 | – | 196,562 | +100.0% | 0.26% | – |
| DWDP | Sell | DOWDUPONT INC | $7,519,000 | -22.6% | 140,587 | -6.9% | 0.26% | -13.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $7,109,000 | +11.1% | 174,492 | +36.6% | 0.25% | +24.7% |
| AMED | Buy | AMEDISYS INC | $7,073,000 | -6.2% | 60,395 | +0.1% | 0.24% | +5.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,024,000 | -4.6% | 206,291 | -0.2% | 0.24% | +7.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,018,000 | +53.3% | 53,226 | +94.1% | 0.24% | +71.1% |
| WM | Buy | WASTE MGMT INC DEL | $6,938,000 | -1.3% | 77,969 | +0.2% | 0.24% | +11.1% |
| SLB | Sell | SCHLUMBERGER LTD | $6,946,000 | -49.7% | 192,512 | -15.1% | 0.24% | -43.6% |
| OKE | Buy | ONEOK INC NEW | $6,783,000 | -5.6% | 125,704 | +18.6% | 0.24% | +5.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,685,000 | -18.8% | 128,598 | -3.1% | 0.23% | -9.0% |
| PSX | Buy | PHILLIPS 66 | $6,686,000 | -18.2% | 77,622 | +7.0% | 0.23% | -8.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,525,000 | +44.8% | 205,649 | +103.1% | 0.23% | +62.6% |
| CSX | Sell | CSX CORP | $6,344,000 | -18.5% | 102,106 | -2.8% | 0.22% | -8.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,321,000 | -1.8% | 55,483 | -2.0% | 0.22% | +10.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,206,000 | -26.4% | 47,023 | -9.3% | 0.22% | -17.6% |
| GILD | Sell | GILEAD SCIENCES INC | $6,163,000 | -31.5% | 98,527 | -15.5% | 0.21% | -23.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,124,000 | +145.1% | 72,822 | +156.0% | 0.21% | +175.3% |
| CVS | Sell | CVS HEALTH CORP | $6,107,000 | -18.3% | 93,197 | -1.9% | 0.21% | -8.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,104,000 | -20.4% | 46,628 | -5.1% | 0.21% | -10.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $6,044,000 | +4.1% | 80,868 | -1.3% | 0.21% | +16.7% |
| USB | Sell | US BANCORP DEL | $6,048,000 | -17.6% | 132,303 | -4.8% | 0.21% | -7.5% |
| CMI | Sell | CUMMINS INC | $5,956,000 | -23.0% | 44,567 | -15.9% | 0.21% | -13.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,715,000 | +355.0% | 110,289 | +446.9% | 0.20% | +407.7% |
| NFLX | Buy | NETFLIX INC | $5,597,000 | -14.0% | 20,910 | +20.2% | 0.19% | -3.5% |
| AVY | New | AVERY DENNISON CORP | $5,384,000 | – | 59,935 | +100.0% | 0.19% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $5,144,000 | -19.7% | 85,804 | -5.2% | 0.18% | -10.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,112,000 | -19.7% | 36,249 | -3.1% | 0.18% | -10.2% |
| PSA | Buy | PUBLIC STORAGE | $5,035,000 | +57.3% | 24,874 | +56.6% | 0.18% | +76.8% |
| AON | Buy | AON PLC | $5,011,000 | +1516.5% | 34,475 | +1607.5% | 0.17% | +1640.0% |
| PPG | Sell | PPG INDS INC | $4,966,000 | -57.6% | 48,569 | -54.8% | 0.17% | -52.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,935,000 | +13.3% | 18,849 | +49.6% | 0.17% | +26.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,899,000 | -26.6% | 105,380 | -1.4% | 0.17% | -17.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,891,000 | -31.8% | 107,301 | -22.2% | 0.17% | -23.4% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $4,889,000 | +6.6% | 82,935 | -1.4% | 0.17% | +19.7% |
| LEA | Buy | LEAR CORP | $4,818,000 | -15.0% | 39,211 | +0.3% | 0.17% | -4.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,820,000 | -6.4% | 40,252 | +1.4% | 0.17% | +5.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,813,000 | +24.9% | 45,666 | +24.1% | 0.17% | +40.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,748,000 | +1.8% | 52,308 | -1.4% | 0.16% | +14.6% |
| COP | Sell | CONOCOPHILLIPS | $4,637,000 | -26.8% | 74,364 | -9.2% | 0.16% | -17.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,643,000 | -16.1% | 50,798 | -2.0% | 0.16% | -5.8% |
| BBT | Sell | BB&T CORP | $4,625,000 | -27.4% | 106,754 | -18.6% | 0.16% | -18.8% |
| AGN | Sell | ALLERGAN PLC | $4,515,000 | -37.1% | 33,784 | -10.4% | 0.16% | -29.3% |
| K | Buy | KELLOGG CO | $4,482,000 | +154.8% | 78,618 | +212.9% | 0.16% | +187.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,452,000 | -51.0% | 27,685 | -34.3% | 0.15% | -45.2% |
| LOW | Sell | LOWES COS INC | $4,410,000 | -22.1% | 47,766 | -3.1% | 0.15% | -12.6% |
| MO | Sell | ALTRIA GROUP INC | $4,374,000 | -24.8% | 88,563 | -8.2% | 0.15% | -15.6% |
| IAC | Buy | IAC INTERACTIVECORP | $4,231,000 | -13.9% | 23,115 | +2.0% | 0.15% | -3.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $4,216,000 | +18.7% | 44,049 | +24.3% | 0.15% | +32.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,054,000 | -3.8% | 49,711 | +19.5% | 0.14% | +8.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,977,000 | -17.4% | 26,589 | -0.3% | 0.14% | -7.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,986,000 | -23.4% | 64,928 | +2.5% | 0.14% | -14.3% |
| PAYX | Sell | PAYCHEX INC | $3,991,000 | -13.9% | 61,269 | -2.7% | 0.14% | -3.5% |
| SIVB | Buy | SVB FINL GROUP | $3,947,000 | -25.3% | 20,782 | +22.2% | 0.14% | -16.0% |
| TIP | Sell | ISHARES TRtips bd etf | $3,944,000 | -4.2% | 36,013 | -3.3% | 0.14% | +7.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,914,000 | -24.7% | 63,135 | -8.4% | 0.14% | -15.5% |
| ABMD | New | ABIOMED INC | $3,921,000 | – | 12,062 | +100.0% | 0.14% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,832,000 | +171.6% | 86,578 | +191.9% | 0.13% | +202.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,797,000 | +7.4% | 21,817 | +11.8% | 0.13% | +21.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,780,000 | -10.6% | 80,310 | -3.1% | 0.13% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $3,761,000 | +11.8% | 16,696 | +29.5% | 0.13% | +25.0% |
| GLW | Sell | CORNING INC | $3,734,000 | -14.6% | 123,594 | -0.2% | 0.13% | -3.7% |
| TGT | Sell | TARGET CORP | $3,658,000 | -26.4% | 55,337 | -1.7% | 0.13% | -17.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,633,000 | -5.8% | 26,193 | +9.8% | 0.13% | +5.9% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $3,594,000 | +93.5% | 2,870 | +100.0% | 0.12% | +119.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,562,000 | -26.2% | 18,719 | -0.6% | 0.12% | -16.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,575,000 | -1.2% | 48,524 | -0.2% | 0.12% | +10.7% |
| DE | Buy | DEERE & CO | $3,537,000 | +65.9% | 23,710 | +67.2% | 0.12% | +86.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,550,000 | -0.3% | 30,366 | +16.1% | 0.12% | +11.8% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $3,513,000 | – | 112,417 | +100.0% | 0.12% | – |
| GIS | Sell | GENERAL MLS INC | $3,485,000 | -55.8% | 89,513 | -51.2% | 0.12% | -50.4% |
| TSE | Sell | TRINSEO S A | $3,436,000 | -48.5% | 75,064 | -11.9% | 0.12% | -42.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,398,000 | -19.5% | 142,662 | -6.8% | 0.12% | -9.9% |
| MPC | Buy | MARATHON PETE CORP | $3,391,000 | +71.3% | 57,457 | +132.0% | 0.12% | +93.4% |
| GE | Sell | GENERAL ELECTRIC CO | $3,329,000 | -44.7% | 439,586 | -18.2% | 0.12% | -38.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,286,000 | +52.0% | 17,682 | +100.4% | 0.11% | +70.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,269,000 | -5.1% | 19,460 | -0.1% | 0.11% | +5.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,262,000 | -5.4% | 32,259 | +8.4% | 0.11% | +5.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,253,000 | -16.2% | 33,207 | -5.3% | 0.11% | -5.8% |
| D | Buy | DOMINION ENERGY INC | $3,239,000 | +39.4% | 45,335 | +37.1% | 0.11% | +55.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,213,000 | +3.9% | 30,979 | +31.8% | 0.11% | +15.6% |
| GPC | Sell | GENUINE PARTS CO | $3,170,000 | -7.6% | 33,009 | -4.4% | 0.11% | +3.8% |
| SYY | Sell | SYSCO CORP | $3,181,000 | -18.2% | 50,774 | -4.4% | 0.11% | -8.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,052,000 | -0.6% | 28,240 | +0.6% | 0.11% | +11.6% |
| CLX | Buy | CLOROX CO DEL | $3,034,000 | +19.2% | 19,680 | +16.3% | 0.10% | +32.9% |
| ICUI | Buy | ICU MED INC | $2,996,000 | +62.8% | 13,048 | +100.5% | 0.10% | +82.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,905,000 | -13.0% | 18,151 | -9.2% | 0.10% | -1.9% |
| SYK | Buy | STRYKER CORP | $2,844,000 | +1.4% | 18,142 | +14.9% | 0.10% | +13.8% |
| SBUX | Sell | STARBUCKS CORP | $2,863,000 | -18.8% | 44,452 | -28.4% | 0.10% | -9.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,865,000 | -10.3% | 29,301 | +19.2% | 0.10% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,818,000 | -27.5% | 37,283 | -9.0% | 0.10% | -18.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,789,000 | -24.3% | 41,762 | -7.6% | 0.10% | -14.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,764,000 | -4.1% | 172,435 | +0.9% | 0.10% | +7.9% |
| NSP | New | INSPERITY INC | $2,780,000 | – | 29,775 | +100.0% | 0.10% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,752,000 | -19.2% | 20,551 | +1.3% | 0.10% | -9.5% |
| ADC | New | AGREE REALTY CORP | $2,705,000 | – | 45,747 | +100.0% | 0.09% | – |
| GTY | New | GETTY RLTY CORP NEW | $2,711,000 | – | 92,191 | +100.0% | 0.09% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,673,000 | +19.7% | 12,650 | +1.1% | 0.09% | +34.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,686,000 | +0.6% | 18,947 | +0.6% | 0.09% | +12.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,659,000 | -9.6% | 27,901 | +1.0% | 0.09% | +1.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,651,000 | -29.9% | 44,542 | -21.1% | 0.09% | -21.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,610,000 | -14.3% | 44,799 | +0.2% | 0.09% | -3.2% |
| CRM | Buy | SALESFORCE COM INC | $2,602,000 | +137.0% | 18,998 | +175.2% | 0.09% | +164.7% |
| IP | Buy | INTL PAPER CO | $2,553,000 | -15.9% | 63,283 | +2.4% | 0.09% | -5.3% |
| HRS | Buy | HARRIS CORP DEL | $2,534,000 | +11.2% | 18,820 | +39.7% | 0.09% | +25.7% |
| LIN | New | LINDE PLC | $2,525,000 | – | 16,186 | +100.0% | 0.09% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,521,000 | – | 156,765 | +100.0% | 0.09% | – |
| LRCX | Sell | LAM RESEARCH CORP | $2,494,000 | -21.3% | 18,308 | -12.3% | 0.09% | -11.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,466,000 | +5.0% | 24,702 | +16.9% | 0.09% | +17.8% |
| SUI | Buy | SUN CMNTYS INC | $2,425,000 | +146.2% | 23,833 | +145.8% | 0.08% | +180.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,382,000 | – | 27,055 | +100.0% | 0.08% | – |
| SQ | Sell | SQUARE INCcl a | $2,390,000 | -44.2% | 42,607 | -1.5% | 0.08% | -37.1% |
| PLD | Sell | PROLOGIS INC | $2,328,000 | -13.4% | 39,654 | -0.0% | 0.08% | -2.4% |
| FDX | Buy | FEDEX CORP | $2,303,000 | -4.2% | 14,280 | +43.1% | 0.08% | +8.1% |
| CSGP | Buy | COSTAR GROUP INC | $2,302,000 | +12.8% | 6,823 | +40.7% | 0.08% | +27.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,279,000 | -25.5% | 44,430 | -1.7% | 0.08% | -16.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,279,000 | -18.6% | 54,902 | -3.6% | 0.08% | -9.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,288,000 | -26.1% | 13,693 | -0.8% | 0.08% | -17.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,282,000 | -12.2% | 59,890 | -5.5% | 0.08% | -1.2% |
| SPGI | Buy | S&P GLOBAL INC | $2,256,000 | +16.3% | 13,271 | +33.7% | 0.08% | +30.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,245,000 | -30.5% | 20,673 | -15.6% | 0.08% | -22.0% |
| CI | New | CIGNA CORP NEW | $2,232,000 | – | 11,752 | +100.0% | 0.08% | – |
| ANSS | Buy | ANSYS INC | $2,180,000 | +50.0% | 15,254 | +95.9% | 0.08% | +68.9% |
| KWR | Buy | QUAKER CHEM CORP | $2,178,000 | +80.9% | 12,258 | +106.0% | 0.08% | +105.4% |
| WY | Sell | WEYERHAEUSER CO | $2,150,000 | -33.4% | 98,370 | -1.6% | 0.08% | -25.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,172,000 | -21.8% | 28,951 | +18.6% | 0.08% | -12.8% |
| PXD | Sell | PIONEER NAT RES CO | $2,166,000 | -60.3% | 16,456 | -47.5% | 0.08% | -55.6% |
| NDSN | Buy | NORDSON CORP | $2,147,000 | +46.9% | 17,991 | +70.9% | 0.07% | +64.4% |
| EQC | Buy | EQUITY COMWLTH | $2,079,000 | +7.0% | 69,277 | +14.4% | 0.07% | +20.0% |
| EFV | Buy | ISHARES TReafe value etf | $2,070,000 | +252.6% | 45,781 | +304.9% | 0.07% | +300.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,074,000 | -43.2% | 24,177 | -38.8% | 0.07% | -36.3% |
| RPM | Buy | RPM INTL INC | $2,072,000 | -8.5% | 35,268 | +1.2% | 0.07% | +2.9% |
| CHE | Sell | CHEMED CORP NEW | $2,089,000 | -11.7% | 7,375 | -0.4% | 0.07% | -1.4% |
| CHGG | CHEGG INC | $2,041,000 | -0.0% | 71,809 | 0.0% | 0.07% | +12.7% | |
| C | Buy | CITIGROUP INC | $2,056,000 | -0.8% | 39,483 | +36.7% | 0.07% | +10.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,035,000 | -8.3% | 12,784 | +1.8% | 0.07% | +2.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,016,000 | +63.4% | 23,362 | +51.5% | 0.07% | +84.2% |
| HUM | Buy | HUMANA INC | $2,029,000 | -15.1% | 7,083 | +0.3% | 0.07% | -5.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,980,000 | -16.8% | 9,448 | +55.3% | 0.07% | -6.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,981,000 | -27.2% | 20,321 | -12.8% | 0.07% | -17.9% |
| ETN | Sell | EATON CORP PLC | $1,981,000 | -22.7% | 28,860 | -2.4% | 0.07% | -12.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,002,000 | +21.8% | 37,982 | +43.5% | 0.07% | +35.3% |
| IT | Buy | GARTNER INC | $1,951,000 | -18.3% | 15,264 | +1.3% | 0.07% | -8.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,963,000 | +42.6% | 25,673 | +42.1% | 0.07% | +58.1% |
| PLUS | EPLUS INC | $1,967,000 | -23.2% | 27,638 | 0.0% | 0.07% | -13.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,959,000 | -19.0% | 12,700 | -2.5% | 0.07% | -9.3% |
| REXR | REXFORD INDL RLTY INC | $1,936,000 | -7.8% | 65,701 | 0.0% | 0.07% | +3.1% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,942,000 | +60.5% | 23,190 | +70.8% | 0.07% | +81.1% |
| MIDD | Buy | MIDDLEBY CORP | $1,927,000 | +59.7% | 18,763 | +101.1% | 0.07% | +81.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,940,000 | -19.8% | 16,197 | -2.0% | 0.07% | -10.7% |
| MS | Sell | MORGAN STANLEY | $1,946,000 | -15.0% | 49,096 | -0.1% | 0.07% | -5.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,942,000 | +35.9% | 12,244 | +95.8% | 0.07% | +52.3% |
| AFL | Buy | AFLAC INC | $1,892,000 | +3.4% | 41,532 | +6.8% | 0.07% | +15.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,905,000 | -39.5% | 132,031 | -28.3% | 0.07% | -32.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,877,000 | -19.4% | 22,572 | -0.6% | 0.06% | -9.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,868,000 | +45.7% | 27,331 | +55.5% | 0.06% | +62.5% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,847,000 | -0.2% | 24,454 | -0.2% | 0.06% | +12.3% |
| EXPO | Sell | EXPONENT INC | $1,819,000 | -6.1% | 35,888 | -0.7% | 0.06% | +5.0% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $1,780,000 | -10.0% | 104,484 | 0.0% | 0.06% | +1.6% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,776,000 | -22.0% | 106,566 | -1.2% | 0.06% | -11.4% |
| YELP | Sell | YELP INCcl a | $1,750,000 | -45.6% | 50,000 | -23.5% | 0.06% | -38.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,755,000 | +80.7% | 17,075 | +101.9% | 0.06% | +103.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,772,000 | -27.9% | 14,026 | -1.0% | 0.06% | -19.7% |
| BAX | Buy | BAXTER INTL INC | $1,772,000 | +2.7% | 26,931 | +20.4% | 0.06% | +15.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,753,000 | -43.3% | 32,977 | -0.1% | 0.06% | -36.5% |
| LSI | New | LIFE STORAGE INC | $1,739,000 | – | 18,705 | +100.0% | 0.06% | – |
| YUM | Buy | YUM BRANDS INC | $1,741,000 | +40.4% | 18,936 | +38.9% | 0.06% | +57.9% |
| CELG | Sell | CELGENE CORP | $1,692,000 | -50.7% | 26,388 | -31.2% | 0.06% | -44.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,713,000 | -5.9% | 51,064 | -1.5% | 0.06% | +5.4% |
| ARW | Buy | ARROW ELECTRS INC | $1,703,000 | +0.3% | 24,693 | +7.2% | 0.06% | +11.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,690,000 | -77.3% | 21,419 | -65.3% | 0.06% | -74.3% |
| PWR | Buy | QUANTA SVCS INC | $1,702,000 | +8.8% | 56,540 | +20.6% | 0.06% | +22.9% |
| VFC | Sell | V F CORP | $1,715,000 | -24.1% | 24,034 | -0.7% | 0.06% | -15.7% |
| MTB | Sell | M & T BK CORP | $1,675,000 | -13.6% | 11,700 | -0.7% | 0.06% | -3.3% |
| STT | Sell | STATE STR CORP | $1,660,000 | -27.4% | 26,320 | -3.5% | 0.06% | -18.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,660,000 | -48.5% | 33,658 | -38.4% | 0.06% | -42.0% |
| NVDA | Sell | NVIDIA CORP | $1,631,000 | -57.1% | 12,216 | -9.8% | 0.06% | -51.7% |
| PKG | Buy | PACKAGING CORP AMER | $1,648,000 | +35.7% | 19,751 | +78.5% | 0.06% | +50.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,628,000 | -12.8% | 10,803 | +2.4% | 0.06% | -3.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,615,000 | +0.2% | 39,031 | -0.4% | 0.06% | +12.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,615,000 | +143.2% | 32,368 | +182.2% | 0.06% | +166.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,590,000 | -23.5% | 45,278 | -0.9% | 0.06% | -14.1% |
| QCOM | Sell | QUALCOMM INC | $1,594,000 | -32.0% | 28,017 | -13.9% | 0.06% | -24.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,577,000 | +65.0% | 60,173 | +61.7% | 0.06% | +83.3% |
| DISCA | Buy | DISCOVERY INC | $1,574,000 | +97.5% | 63,626 | +155.3% | 0.06% | +120.0% |
| BBL | Buy | BHP GROUP PLCsponsored ads | $1,593,000 | -4.3% | 38,033 | +0.5% | 0.06% | +7.8% |
| BHB | BAR HBR BANKSHARES | $1,597,000 | -21.9% | 71,196 | 0.0% | 0.06% | -12.7% | |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,587,000 | -27.3% | 41,845 | -6.9% | 0.06% | -17.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,571,000 | +90.9% | 19,689 | +98.1% | 0.05% | +116.0% |
| ITB | Sell | ISHARES TRus home cons etf | $1,570,000 | -57.1% | 52,263 | -49.5% | 0.05% | -52.2% |
| BP | Sell | BP PLCsponsored adr | $1,549,000 | -20.4% | 40,849 | -3.2% | 0.05% | -10.0% |
| TTC | Buy | TORO CO | $1,557,000 | -5.9% | 27,856 | +0.9% | 0.05% | +5.9% |
| COLD | New | AMERICOLD RLTY TR | $1,533,000 | – | 60,010 | +100.0% | 0.05% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $1,485,000 | -0.4% | 22,500 | 0.0% | 0.05% | +13.0% | |
| IDXX | Buy | IDEXX LABS INC | $1,461,000 | +18.0% | 7,851 | +58.3% | 0.05% | +34.2% |
| ATR | Buy | APTARGROUP INC | $1,470,000 | +71.5% | 15,619 | +96.5% | 0.05% | +88.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,475,000 | -18.6% | 35,982 | -0.2% | 0.05% | -8.9% |
| STE | Sell | STERIS PLC | $1,476,000 | -8.9% | 13,815 | -2.5% | 0.05% | +2.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,459,000 | -20.0% | 14,883 | +0.8% | 0.05% | -8.9% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,446,000 | -2.2% | 10,308 | +0.9% | 0.05% | +8.7% |
| AIV | APARTMENT INVT & MGMT COcl a | $1,448,000 | -0.5% | 32,989 | 0.0% | 0.05% | +11.1% | |
| PK | Sell | PARK HOTELS RESORTS INC | $1,432,000 | -21.0% | 55,111 | -0.2% | 0.05% | -10.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,437,000 | +1.6% | 19,612 | -5.7% | 0.05% | +13.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,413,000 | -6.3% | 8,991 | +22.0% | 0.05% | +4.3% |
| HSY | Sell | HERSHEY CO | $1,417,000 | +4.5% | 13,223 | -0.6% | 0.05% | +16.7% |
| RSG | Buy | REPUBLIC SVCS INC | $1,410,000 | +65.5% | 19,560 | +66.7% | 0.05% | +88.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,404,000 | +58.3% | 19,528 | +73.8% | 0.05% | +81.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,373,000 | -39.5% | 23,944 | -20.0% | 0.05% | -31.4% |
| ROLL | Buy | RBC BEARINGS INC | $1,378,000 | -11.7% | 10,513 | +1.3% | 0.05% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,394,000 | +73.2% | 35,755 | +90.7% | 0.05% | +92.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,385,000 | +17.0% | 75,000 | +12.2% | 0.05% | +29.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,378,000 | +7.8% | 10,563 | +109.0% | 0.05% | +20.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,356,000 | +52.9% | 5,541 | +101.1% | 0.05% | +74.1% |
| TTE | Sell | TOTAL S Asponsored adr | $1,353,000 | -22.4% | 25,921 | -4.3% | 0.05% | -13.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,362,000 | -31.1% | 34,384 | +0.0% | 0.05% | -23.0% |
| EXC | Sell | EXELON CORP | $1,368,000 | -26.3% | 30,334 | -28.6% | 0.05% | -17.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,358,000 | -44.4% | 35,824 | +0.5% | 0.05% | -38.2% |
| AMP | Sell | AMERIPRISE FINL INC | $1,369,000 | -29.3% | 13,120 | -0.0% | 0.05% | -21.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,351,000 | +23.8% | 15,008 | +5.9% | 0.05% | +38.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,337,000 | -25.3% | 2,792 | -10.5% | 0.05% | -16.4% |
| SNPS | Sell | SYNOPSYS INC | $1,294,000 | -16.0% | 15,357 | -1.7% | 0.04% | -6.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,303,000 | +65.1% | 16,521 | +95.5% | 0.04% | +87.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,285,000 | -11.7% | 13,119 | -0.2% | 0.04% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,287,000 | -57.5% | 27,663 | -24.1% | 0.04% | -52.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,286,000 | +12.1% | 7,747 | +36.0% | 0.04% | +28.6% |
| FIVE | Buy | FIVE BELOW INC | $1,280,000 | -19.7% | 12,507 | +2.0% | 0.04% | -10.2% |
| SO | Sell | SOUTHERN CO | $1,278,000 | -3.7% | 29,085 | -4.5% | 0.04% | +7.3% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,258,000 | +5.3% | 89,720 | +35.9% | 0.04% | +18.9% |
| TCO | Buy | TAUBMAN CTRS INC | $1,279,000 | +44.7% | 28,121 | +90.3% | 0.04% | +63.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,242,000 | -14.5% | 7,494 | -0.6% | 0.04% | -4.4% |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,246,000 | – | 9,510 | +100.0% | 0.04% | – |
| CGNX | Buy | COGNEX CORP | $1,244,000 | -30.0% | 32,159 | +1.0% | 0.04% | -21.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,233,000 | -26.5% | 37,656 | -13.3% | 0.04% | -17.3% |
| NTR | Buy | NUTRIEN LTD | $1,212,000 | -17.6% | 25,792 | +1.2% | 0.04% | -6.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,175,000 | +291.7% | 17,866 | +253.9% | 0.04% | +355.6% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $1,175,000 | +4.9% | 66,811 | +19.6% | 0.04% | +17.1% |
| HPQ | Sell | HP INC | $1,193,000 | -22.6% | 58,324 | -2.5% | 0.04% | -14.6% |
| XYL | Sell | XYLEM INC | $1,168,000 | -20.6% | 17,509 | -4.9% | 0.04% | -10.9% |
| GM | Sell | GENERAL MTRS CO | $1,148,000 | -23.5% | 34,309 | -23.1% | 0.04% | -13.0% |
| PLCE | CHILDRENS PL INC | $1,166,000 | -29.5% | 12,941 | 0.0% | 0.04% | -21.6% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,161,000 | -5.9% | 28,220 | +0.6% | 0.04% | +5.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,141,000 | -9.2% | 69,053 | +1.2% | 0.04% | +2.6% |
| RPAI | RETAIL PPTYS AMER INCcl a | $1,141,000 | -11.0% | 105,152 | 0.0% | 0.04% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,158,000 | -7.7% | 32,786 | +0.7% | 0.04% | +2.6% |
| EPR | EPR PPTYS | $1,129,000 | -6.5% | 17,638 | 0.0% | 0.04% | +5.4% | |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,135,000 | – | 27,098 | +100.0% | 0.04% | – |
| VAR | Buy | VARIAN MED SYS INC | $1,135,000 | +81.0% | 10,019 | +78.6% | 0.04% | +105.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,132,000 | +1.6% | 30,276 | +0.8% | 0.04% | +14.7% |
| SAP | Buy | SAP SEspon adr | $1,119,000 | +16.1% | 11,239 | +43.5% | 0.04% | +30.0% |
| AROW | Sell | ARROW FINL CORP | $1,089,000 | -13.9% | 33,990 | -0.6% | 0.04% | -2.6% |
| MKC | Buy | MCCORMICK & CO INC | $1,103,000 | +81.7% | 7,920 | +71.9% | 0.04% | +100.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,106,000 | +3.7% | 22,154 | +2.9% | 0.04% | +15.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,087,000 | -13.1% | 19,277 | +1.7% | 0.04% | -2.6% |
| PSMT | Buy | PRICESMART INC | $1,095,000 | +43.5% | 18,532 | +96.5% | 0.04% | +58.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,074,000 | +128.0% | 21,009 | +211.7% | 0.04% | +146.7% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,056,000 | -10.7% | 20,460 | -10.4% | 0.04% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $1,065,000 | +47.1% | 30,588 | +55.7% | 0.04% | +68.2% |
| CC | Sell | CHEMOURS CO | $1,074,000 | -28.7% | 38,057 | -0.4% | 0.04% | -21.3% |
| BIIB | Buy | BIOGEN INC | $1,061,000 | +13.2% | 3,527 | +32.9% | 0.04% | +27.6% |
| KRC | New | KILROY RLTY CORP | $1,062,000 | – | 16,884 | +100.0% | 0.04% | – |
| AVT | Sell | AVNET INC | $1,079,000 | -25.7% | 29,906 | -7.8% | 0.04% | -17.8% |
| AXON | AXON ENTERPRISE INC | $1,062,000 | -36.1% | 24,275 | 0.0% | 0.04% | -27.5% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,075,000 | +63.4% | 10,487 | +73.7% | 0.04% | +85.0% |
| SON | Sell | SONOCO PRODS CO | $1,040,000 | -8.6% | 19,583 | -4.5% | 0.04% | +2.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,031,000 | -24.1% | 26,185 | +2.6% | 0.04% | -14.3% |
| WAB | Buy | WABTEC CORP | $1,044,000 | -30.8% | 14,871 | +3.4% | 0.04% | -23.4% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $995,000 | -23.3% | 21,130 | -3.2% | 0.04% | -12.5% |
| PH | Buy | PARKER HANNIFIN CORP | $1,008,000 | +18.4% | 6,766 | +46.4% | 0.04% | +34.6% |
| DOV | Sell | DOVER CORP | $1,004,000 | -22.0% | 14,156 | -2.7% | 0.04% | -12.5% |
| TPR | Sell | TAPESTRY INC | $1,002,000 | -42.4% | 29,705 | -14.2% | 0.04% | -35.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,001,000 | -5.4% | 22,208 | +4.2% | 0.04% | +6.1% |
| ORI | Sell | OLD REP INTL CORP | $1,021,000 | -8.4% | 49,647 | -0.4% | 0.04% | +2.9% |
| ES | Buy | EVERSOURCE ENERGY | $1,004,000 | +132.9% | 15,427 | +119.7% | 0.04% | +169.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,015,000 | -1.6% | 26,740 | +2.6% | 0.04% | +9.4% |
| RF | Sell | REGIONS FINL CORP NEW | $983,000 | -31.8% | 73,487 | -6.5% | 0.03% | -24.4% |
| ROST | Buy | ROSS STORES INC | $968,000 | -14.9% | 11,629 | +1.4% | 0.03% | -2.9% |
| HP | Buy | HELMERICH & PAYNE INC | $973,000 | +32.7% | 20,317 | +90.5% | 0.03% | +47.8% |
| THG | Buy | HANOVER INS GROUP INC | $983,000 | +40.4% | 8,417 | +48.2% | 0.03% | +54.5% |
| PII | Buy | POLARIS INDS INC | $968,000 | +63.2% | 12,620 | +114.8% | 0.03% | +88.9% |
| LAD | Buy | LITHIA MTRS INCcl a | $969,000 | +116.3% | 12,690 | +130.9% | 0.03% | +142.9% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $974,000 | +39.5% | 19,058 | +125.5% | 0.03% | +54.5% |
| ORAN | Sell | ORANGEsponsored adr | $984,000 | -9.1% | 60,797 | -10.7% | 0.03% | +3.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $964,000 | -18.2% | 32,523 | -3.5% | 0.03% | -8.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $938,000 | -5.6% | 23,696 | +2.7% | 0.03% | +6.5% |
| TRNO | Buy | TERRENO RLTY CORP | $944,000 | -6.6% | 26,837 | +0.0% | 0.03% | +6.5% |
| OGE | Buy | OGE ENERGY CORP | $942,000 | +8.8% | 24,044 | +0.9% | 0.03% | +22.2% |
| VNO | VORNADO RLTY TRsh ben int | $954,000 | -15.0% | 15,379 | 0.0% | 0.03% | -5.7% | |
| URI | Buy | UNITED RENTALS INC | $960,000 | -2.0% | 9,365 | +56.3% | 0.03% | +10.0% |
| RTN | Buy | RAYTHEON CO | $928,000 | -17.5% | 6,049 | +11.1% | 0.03% | -8.6% |
| ANAT | Buy | AMERICAN NATL INS CO | $934,000 | +78.6% | 7,342 | +81.6% | 0.03% | +100.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $926,000 | -19.4% | 15,499 | -6.2% | 0.03% | -11.1% |
| SAN | Buy | BANCO SANTANDER SAadr | $932,000 | -0.2% | 208,088 | +11.4% | 0.03% | +10.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $920,000 | -20.2% | 141,267 | -1.6% | 0.03% | -11.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $898,000 | -8.8% | 27,426 | +0.6% | 0.03% | +3.3% |
| BOKF | Sell | BOK FINL CORP | $889,000 | -24.9% | 12,115 | -0.4% | 0.03% | -16.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $887,000 | +15.8% | 18,450 | +11.5% | 0.03% | +29.2% |
| LTC | New | LTC PPTYS INC | $890,000 | – | 21,342 | +100.0% | 0.03% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $907,000 | -26.1% | 43,901 | +10.4% | 0.03% | -18.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $889,000 | +23.5% | 23,300 | +30.0% | 0.03% | +40.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $906,000 | +128.2% | 19,046 | +132.4% | 0.03% | +158.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $881,000 | +2.4% | 19,224 | +2.0% | 0.03% | +14.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $900,000 | -38.9% | 3,673 | -20.9% | 0.03% | -32.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $858,000 | +15.3% | 12,427 | +31.3% | 0.03% | +30.4% |
| NRG | New | NRG ENERGY INC | $873,000 | – | 22,049 | +100.0% | 0.03% | – |
| NAVI | Sell | NAVIENT CORPORATION | $867,000 | -35.7% | 98,365 | -1.6% | 0.03% | -28.6% |
| DFS | Buy | DISCOVER FINL SVCS | $832,000 | +15.6% | 14,108 | +50.1% | 0.03% | +31.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $846,000 | -18.8% | 18,747 | +2.2% | 0.03% | -9.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $837,000 | +56.4% | 16,494 | +66.1% | 0.03% | +70.6% |
| MDC | M D C HLDGS INC | $850,000 | -4.9% | 30,226 | 0.0% | 0.03% | +3.6% | |
| COR | Sell | CORESITE RLTY CORP | $826,000 | -65.7% | 9,474 | -56.2% | 0.03% | -60.8% |
| CRI | Buy | CARTERS INC | $836,000 | +92.2% | 10,253 | +132.5% | 0.03% | +123.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $840,000 | +69.0% | 7,311 | +91.2% | 0.03% | +93.3% |
| TWTR | Buy | TWITTER INC | $816,000 | +3.7% | 28,377 | +2.5% | 0.03% | +16.7% |
| EXP | Buy | EAGLE MATERIALS INC | $806,000 | +64.8% | 13,204 | +130.1% | 0.03% | +86.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $809,000 | -13.4% | 28,533 | +2.4% | 0.03% | -3.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $794,000 | +41.0% | 15,260 | +42.8% | 0.03% | +64.7% |
| BLKB | Sell | BLACKBAUD INC | $810,000 | -38.1% | 12,881 | -0.1% | 0.03% | -30.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $808,000 | -29.5% | 25,364 | +3.3% | 0.03% | -20.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $821,000 | -14.7% | 5,990 | +2.5% | 0.03% | -6.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $803,000 | +67.3% | 4,811 | +103.2% | 0.03% | +86.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $818,000 | +72.6% | 9,421 | +90.8% | 0.03% | +86.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $808,000 | +19.2% | 7,587 | +18.1% | 0.03% | +33.3% |
| WHR | Buy | WHIRLPOOL CORP | $820,000 | +74.5% | 7,680 | +94.1% | 0.03% | +86.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $769,000 | +246.4% | 12,889 | +302.3% | 0.03% | +285.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $772,000 | +52.9% | 8,921 | +68.3% | 0.03% | +68.8% |
| VRSN | New | VERISIGN INC | $776,000 | – | 5,230 | +100.0% | 0.03% | – |
| LUMN | Buy | CENTURYLINK INC | $778,000 | -18.4% | 51,362 | +14.2% | 0.03% | -6.9% |
| SJM | Buy | SMUCKER J M CO | $766,000 | +60.9% | 8,200 | +76.3% | 0.03% | +80.0% |
| EQIX | Sell | EQUINIX INC | $781,000 | -32.7% | 2,217 | -17.3% | 0.03% | -25.0% |
| CUBE | New | CUBESMART | $766,000 | – | 26,694 | +100.0% | 0.03% | – |
| HXL | Buy | HEXCEL CORP NEW | $779,000 | +118.8% | 13,590 | +156.0% | 0.03% | +145.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $772,000 | -14.2% | 10,041 | -1.8% | 0.03% | -3.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $749,000 | -19.5% | 292,765 | -4.4% | 0.03% | -10.3% |
| ISHG | Sell | ISHARES TR3yrtb etf | $737,000 | -6.5% | 9,241 | -4.6% | 0.03% | +8.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $741,000 | +0.8% | 12,083 | +35.4% | 0.03% | +13.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $763,000 | -43.9% | 5,861 | -37.4% | 0.03% | -38.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $740,000 | +23.1% | 13,184 | +34.9% | 0.03% | +36.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $751,000 | -20.6% | 10,843 | +0.0% | 0.03% | -10.3% |
| EVRG | Sell | EVERGY INC | $725,000 | +3.0% | 12,769 | -0.3% | 0.02% | +13.6% |
| CTRP | Buy | CTRIP COM INTL LTD | $723,000 | -9.2% | 26,716 | +24.8% | 0.02% | 0.0% |
| INVA | Buy | INNOVIVA INC | $722,000 | +58.0% | 41,393 | +38.0% | 0.02% | +78.6% |
| DVY | Sell | ISHARES TRselect divid etf | $707,000 | -11.7% | 7,912 | -1.5% | 0.02% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $725,000 | +100.8% | 13,192 | +134.6% | 0.02% | +127.3% |
| KHC | Sell | KRAFT HEINZ CO | $715,000 | -42.4% | 16,594 | -26.3% | 0.02% | -34.2% |
| POOL | Buy | POOL CORPORATION | $733,000 | +83.2% | 4,930 | +105.6% | 0.02% | +108.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $713,000 | +75.6% | 13,468 | +74.9% | 0.02% | +92.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $707,000 | +76.8% | 8,967 | +105.8% | 0.02% | +108.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $725,000 | -7.1% | 9,581 | +8.1% | 0.02% | +4.2% |
| SLG | Sell | SL GREEN RLTY CORP | $706,000 | -19.0% | 8,933 | -0.1% | 0.02% | -11.1% |
| GGG | Buy | GRACO INC | $704,000 | -8.5% | 16,829 | +1.4% | 0.02% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $689,000 | +26.0% | 4,360 | +15.9% | 0.02% | +41.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $680,000 | -4.6% | 11,160 | -1.0% | 0.02% | +9.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $678,000 | -20.3% | 27,557 | -7.1% | 0.02% | -7.7% |
| CXP | Sell | COLUMBIA PPTY TR INC | $688,000 | -18.6% | 35,571 | -0.5% | 0.02% | -7.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $686,000 | +104.2% | 11,000 | +127.0% | 0.02% | +140.0% |
| F | Sell | FORD MTR CO DEL | $681,000 | -41.5% | 89,184 | -29.2% | 0.02% | -33.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $680,000 | +7.4% | 13,862 | +23.3% | 0.02% | +20.0% |
| TSLA | Buy | TESLA INC | $691,000 | +68.5% | 2,076 | +34.0% | 0.02% | +84.6% |
| INTU | Sell | INTUIT | $686,000 | -14.0% | 3,482 | -0.8% | 0.02% | -4.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $653,000 | +187.7% | 52,000 | +245.6% | 0.02% | +228.6% |
| NUE | Buy | NUCOR CORP | $662,000 | +27.8% | 12,773 | +56.3% | 0.02% | +43.8% |
| VOYA | Buy | VOYA FINL INC | $668,000 | +187.9% | 16,634 | +255.7% | 0.02% | +228.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $677,000 | +64.7% | 3,750 | +85.2% | 0.02% | +76.9% |
| CACI | CACI INTL INCcl a | $653,000 | -21.8% | 4,536 | 0.0% | 0.02% | -11.5% | |
| OKTA | Sell | OKTA INCcl a | $672,000 | -12.2% | 10,529 | -3.1% | 0.02% | -4.2% |
| MUB | Buy | ISHARES TRnational mun etf | $656,000 | +7.7% | 6,012 | +6.6% | 0.02% | +21.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $646,000 | -14.7% | 6,526 | +1.2% | 0.02% | -4.3% |
| GHC | Buy | GRAHAM HLDGS CO | $641,000 | +18.7% | 1,000 | +7.3% | 0.02% | +29.4% |
| VTR | Buy | VENTAS INC | $646,000 | +13.9% | 11,018 | +5.5% | 0.02% | +22.2% |
| R | Sell | RYDER SYS INC | $621,000 | -54.5% | 12,898 | -31.0% | 0.02% | -47.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $625,000 | -16.6% | 14,251 | -0.3% | 0.02% | -4.3% |
| M | Buy | MACYS INC | $632,000 | +78.0% | 21,224 | +108.0% | 0.02% | +100.0% |
| EPAM | Buy | EPAM SYS INC | $620,000 | +65.8% | 5,342 | +96.8% | 0.02% | +83.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $623,000 | -24.1% | 29,100 | -1.9% | 0.02% | -12.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $646,000 | +107.7% | 14,023 | +171.4% | 0.02% | +120.0% |
| LPSN | LIVEPERSON INC | $645,000 | -27.3% | 34,175 | 0.0% | 0.02% | -18.5% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $648,000 | -37.3% | 20,611 | -21.5% | 0.02% | -31.2% |
| ALLY | Sell | ALLY FINL INC | $617,000 | -30.4% | 27,210 | -18.7% | 0.02% | -22.2% |
| VICI | New | VICI PPTYS INC | $593,000 | – | 31,566 | +100.0% | 0.02% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $606,000 | -21.3% | 7,935 | -7.0% | 0.02% | -12.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $618,000 | -23.5% | 8,577 | -2.7% | 0.02% | -16.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $606,000 | -29.1% | 11,975 | +1.1% | 0.02% | -19.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $601,000 | +8.5% | 3,763 | +0.0% | 0.02% | +23.5% |
| RHT | Buy | RED HAT INC | $602,000 | +102.7% | 3,424 | +57.1% | 0.02% | +133.3% |
| TDS | New | TELEPHONE & DATA SYS INC | $596,000 | – | 18,306 | +100.0% | 0.02% | – |
| CTLT | Buy | CATALENT INC | $619,000 | -30.6% | 19,846 | +1.3% | 0.02% | -25.0% |
| STI | Buy | SUNTRUST BKS INC | $595,000 | +25.3% | 11,795 | +66.1% | 0.02% | +40.0% |
| NEOG | Buy | NEOGEN CORP | $618,000 | +59.3% | 10,858 | +100.0% | 0.02% | +75.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $565,000 | -55.2% | 24,005 | -51.1% | 0.02% | -48.7% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $588,000 | +104.2% | 22,887 | +128.8% | 0.02% | +122.2% |
| UDR | UDR INC | $585,000 | -2.0% | 14,772 | 0.0% | 0.02% | +11.1% | |
| CUZ | Sell | COUSINS PPTYS INC | $581,000 | -11.2% | 73,482 | -0.1% | 0.02% | 0.0% |
| TER | Buy | TERADYNE INC | $569,000 | +172.2% | 18,127 | +220.3% | 0.02% | +233.3% |
| EFX | Buy | EQUIFAX INC | $578,000 | +41.7% | 6,200 | +98.3% | 0.02% | +53.8% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $570,000 | – | 43,803 | +100.0% | 0.02% | – |
| GDI | Buy | GARDNER DENVER HLDGS INC | $563,000 | -20.4% | 27,488 | +10.1% | 0.02% | -9.1% |
| PINC | Buy | PREMIER INCcl a | $545,000 | -13.6% | 14,600 | +6.0% | 0.02% | -5.0% |
| HCKT | New | HACKETT GROUP INC | $539,000 | – | 33,659 | +100.0% | 0.02% | – |
| BPOP | Buy | POPULAR INC | $558,000 | +1.6% | 11,812 | +10.2% | 0.02% | +11.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $542,000 | +26.9% | 4,460 | +69.6% | 0.02% | +46.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $539,000 | -30.3% | 9,213 | -9.0% | 0.02% | -20.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $554,000 | -8.6% | 6,189 | +0.1% | 0.02% | 0.0% |
| EPM | EVOLUTION PETROLEUM CORP | $560,000 | -38.3% | 82,073 | 0.0% | 0.02% | -32.1% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $536,000 | +19.9% | 20,277 | +39.5% | 0.02% | +35.7% |
| TD | TORONTO DOMINION BK ONT | $556,000 | -18.4% | 11,194 | 0.0% | 0.02% | -9.5% | |
| CRCM | New | CARE COM INC | $554,000 | – | 28,707 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $532,000 | – | 2,286 | +100.0% | 0.02% | – |
| MORN | Sell | MORNINGSTAR INC | $506,000 | -18.3% | 4,607 | -6.3% | 0.02% | -5.3% |
| PBF | Buy | PBF ENERGY INCcl a | $515,000 | -28.7% | 15,774 | +9.0% | 0.02% | -18.2% |
| PRA | Sell | PROASSURANCE CORP | $533,000 | -14.6% | 13,141 | -1.2% | 0.02% | -5.3% |
| KR | Buy | KROGER CO | $520,000 | +20.9% | 18,896 | +28.1% | 0.02% | +38.5% |
| JD | Sell | JD COM INCspon adr cl a | $533,000 | -57.4% | 25,486 | -49.4% | 0.02% | -53.8% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $525,000 | -19.2% | 9,762 | +2.5% | 0.02% | -10.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $532,000 | -14.1% | 40,283 | +6.2% | 0.02% | -5.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $516,000 | -5.8% | 1,810 | +7.7% | 0.02% | +5.9% |
| BKU | Buy | BANKUNITED INC | $530,000 | +10.2% | 17,714 | +30.3% | 0.02% | +20.0% |
| RE | Buy | EVEREST RE GROUP LTD | $522,000 | -2.4% | 2,397 | +2.3% | 0.02% | +5.9% |
| IR | Buy | INGERSOLL-RAND PLC | $505,000 | -9.0% | 5,529 | +1.9% | 0.02% | +5.9% |
| NTNX | Buy | NUTANIX INCcl a | $516,000 | +128.3% | 12,402 | +134.3% | 0.02% | +157.1% |
| HLNE | HAMILTON LANE INCcl a | $497,000 | -16.5% | 13,435 | 0.0% | 0.02% | -5.6% | |
| JRVR | Buy | JAMES RIV GROUP LTD | $479,000 | -10.1% | 13,106 | +4.7% | 0.02% | +6.2% |
| IPG | INTERPUBLIC GROUP COS INC | $479,000 | -9.6% | 23,195 | 0.0% | 0.02% | +6.2% | |
| AR | New | ANTERO RES CORP | $489,000 | – | 52,059 | +100.0% | 0.02% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $501,000 | +9.2% | 13,096 | +20.5% | 0.02% | +21.4% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $476,000 | -21.1% | 30,396 | -2.4% | 0.02% | -10.5% |
| USM | New | UNITED STATES CELLULAR CORP | $484,000 | – | 9,316 | +100.0% | 0.02% | – |
| DISCK | Buy | DISCOVERY INC | $483,000 | +2.8% | 20,968 | +32.0% | 0.02% | +13.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $489,000 | +8.7% | 7,139 | +27.2% | 0.02% | +21.4% |
| RPD | Buy | RAPID7 INC | $504,000 | +94.6% | 16,180 | +131.0% | 0.02% | +112.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $489,000 | -30.7% | 5,077 | -5.2% | 0.02% | -22.7% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $498,000 | -15.9% | 8,782 | -6.6% | 0.02% | -5.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $493,000 | +3.6% | 12,481 | +48.9% | 0.02% | +13.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $485,000 | -17.1% | 23,753 | -5.2% | 0.02% | -5.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $498,000 | +41.9% | 9,860 | +63.0% | 0.02% | +54.5% |
| ALL | Sell | ALLSTATE CORP | $457,000 | -19.5% | 5,519 | -4.1% | 0.02% | -11.1% |
| AYR | Buy | AIRCASTLE LTD | $465,000 | -14.4% | 26,980 | +8.8% | 0.02% | -5.9% |
| AAN | New | AARONS INC | $423,000 | – | 10,064 | +100.0% | 0.02% | – |
| EBIX | Sell | EBIX INC | $426,000 | -86.1% | 10,008 | -74.2% | 0.02% | -84.2% |
| EMN | Sell | EASTMAN CHEM CO | $433,000 | -41.3% | 5,921 | -23.2% | 0.02% | -34.8% |
| RYN | RAYONIER INC | $440,000 | -18.1% | 15,897 | 0.0% | 0.02% | -11.8% | |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $425,000 | – | 39,778 | +100.0% | 0.02% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $443,000 | -26.0% | 11,862 | -7.8% | 0.02% | -21.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $430,000 | -0.7% | 5,712 | -1.2% | 0.02% | +15.4% |
| HUBB | Buy | HUBBELL INC | $435,000 | -18.1% | 4,381 | +10.0% | 0.02% | -6.2% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $431,000 | – | 17,027 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC NEW | $442,000 | +64.3% | 6,523 | +91.9% | 0.02% | +87.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $422,000 | +68.1% | 19,094 | +146.4% | 0.02% | +87.5% |
| WRLD | WORLD ACCEP CORP DEL | $436,000 | -10.5% | 4,260 | 0.0% | 0.02% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC DEL | $442,000 | -35.9% | 20,055 | -21.0% | 0.02% | -28.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $425,000 | -32.8% | 1,800 | -8.7% | 0.02% | -25.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $431,000 | -45.5% | 44,304 | -24.2% | 0.02% | -37.5% |
| CME | Buy | CME GROUP INC | $435,000 | +14.2% | 2,315 | +3.2% | 0.02% | +25.0% |
| CPE | Buy | CALLON PETE CO DEL | $424,000 | -45.2% | 65,321 | +1.1% | 0.02% | -37.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $433,000 | -37.2% | 11,743 | -24.9% | 0.02% | -28.6% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $405,000 | -11.6% | 5,703 | +4.4% | 0.01% | 0.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $416,000 | – | 18,482 | +100.0% | 0.01% | – |
| SPSB | SPDR SERIES TRUSTportfolio short | $408,000 | 0.0% | 13,533 | 0.0% | 0.01% | +7.7% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $398,000 | -24.0% | 16,337 | 0.0% | 0.01% | -12.5% | |
| TRTN | TRITON INTL LTDcl a | $399,000 | -6.6% | 12,826 | 0.0% | 0.01% | +7.7% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $402,000 | -21.0% | 7,990 | -19.9% | 0.01% | -12.5% |
| TMUS | New | T MOBILE US INC | $399,000 | – | 6,261 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $393,000 | – | 15,323 | +100.0% | 0.01% | – |
| LB | Sell | L BRANDS INC | $392,000 | -23.1% | 15,280 | -9.3% | 0.01% | -12.5% |
| LLL | Buy | L3 TECHNOLOGIES INC | $409,000 | -9.3% | 2,356 | +11.0% | 0.01% | 0.0% |
| TTP | TORTOISE PIPELINE & ENERGY F | $410,000 | -28.2% | 33,000 | 0.0% | 0.01% | -22.2% | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $381,000 | – | 18,568 | +100.0% | 0.01% | – |
| KIM | Sell | KIMCO RLTY CORP | $376,000 | -45.7% | 25,698 | -37.8% | 0.01% | -38.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $380,000 | -57.3% | 10,627 | -52.0% | 0.01% | -53.6% |
| GHDX | Buy | GENOMIC HEALTH INC | $368,000 | -4.7% | 5,711 | +3.8% | 0.01% | +8.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $379,000 | – | 10,771 | +100.0% | 0.01% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $387,000 | +80.0% | 1,280 | +118.8% | 0.01% | +85.7% |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $371,000 | – | 11,221 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC DEL | $363,000 | -24.5% | 14,103 | -15.4% | 0.01% | -13.3% |
| NTRS | NORTHERN TR CORP | $363,000 | -18.4% | 4,351 | 0.0% | 0.01% | -7.1% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $361,000 | -16.8% | 3,903 | -2.0% | 0.01% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $370,000 | -35.3% | 4,410 | -24.1% | 0.01% | -27.8% |
| AVGO | Buy | BROADCOM INC | $383,000 | +6.1% | 1,504 | +2.7% | 0.01% | +18.2% |
| MCO | Buy | MOODYS CORP | $371,000 | -16.3% | 2,647 | +0.0% | 0.01% | -7.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $386,000 | -23.3% | 24,209 | +40.8% | 0.01% | -18.8% |
| HAL | Sell | HALLIBURTON CO | $367,000 | -57.5% | 13,833 | -35.0% | 0.01% | -51.9% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $382,000 | +73.6% | 7,976 | +66.4% | 0.01% | +85.7% |
| MOS | New | MOSAIC CO NEW | $363,000 | – | 12,427 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTY INC | $385,000 | – | 4,190 | +100.0% | 0.01% | – |
| IGV | ISHARES TRexpanded tech | $363,000 | -15.4% | 2,092 | 0.0% | 0.01% | 0.0% | |
| CLGX | Sell | CORELOGIC INC | $332,000 | -35.8% | 9,933 | -5.1% | 0.01% | -25.0% |
| AL | Buy | AIR LEASE CORPcl a | $358,000 | +44.4% | 11,838 | +119.2% | 0.01% | +50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $334,000 | -6.2% | 4,954 | -1.9% | 0.01% | +9.1% |
| HF | HFF INCcl a | $339,000 | -21.9% | 10,218 | 0.0% | 0.01% | -7.7% | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $358,000 | – | 5,026 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $351,000 | -18.8% | 1,244 | +2.9% | 0.01% | -7.7% |
| KEX | Buy | KIRBY CORP | $360,000 | -15.5% | 5,335 | +3.1% | 0.01% | -7.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $359,000 | -23.3% | 5,586 | -6.3% | 0.01% | -14.3% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $355,000 | +69.0% | 24,189 | +94.2% | 0.01% | +100.0% |
| WK | New | WORKIVA INC | $359,000 | – | 10,000 | +100.0% | 0.01% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $355,000 | +31.0% | 21,548 | +48.9% | 0.01% | +50.0% |
| UA | New | UNDER ARMOUR INCcl c | $344,000 | – | 21,270 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $342,000 | – | 992 | +100.0% | 0.01% | – |
| MTDR | Buy | MATADOR RES CO | $337,000 | -45.1% | 21,751 | +17.0% | 0.01% | -36.8% |
| GME | Sell | GAMESTOP CORP NEWcl a | $332,000 | -27.8% | 26,344 | -12.5% | 0.01% | -14.3% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $359,000 | – | 5,387 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $348,000 | -13.4% | 18,024 | -2.7% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $347,000 | -21.7% | 9,399 | -7.9% | 0.01% | -14.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $339,000 | -6.9% | 600 | +0.3% | 0.01% | +9.1% |
| CIM | Sell | CHIMERA INVT CORP | $336,000 | -16.8% | 18,818 | -15.5% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $337,000 | -5.1% | 7,414 | +0.9% | 0.01% | +9.1% |
| NTAP | Sell | NETAPP INC | $343,000 | -42.5% | 5,750 | -17.2% | 0.01% | -33.3% |
| BG | Buy | BUNGE LIMITED | $342,000 | -21.9% | 6,404 | +0.4% | 0.01% | -14.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $359,000 | -51.7% | 42,733 | +8.3% | 0.01% | -47.8% |
| IGM | ISHARES TRexpnd tec sc etf | $316,000 | -17.9% | 1,838 | 0.0% | 0.01% | -8.3% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $325,000 | -11.4% | 1,222 | -1.4% | 0.01% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $328,000 | +45.8% | 10,100 | +71.9% | 0.01% | +57.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $310,000 | -3.7% | 785 | +11.2% | 0.01% | +10.0% |
| STOR | Buy | STORE CAP CORP | $317,000 | +24.3% | 11,181 | +21.8% | 0.01% | +37.5% |
| TREX | TREX CO INC | $330,000 | -22.7% | 5,552 | 0.0% | 0.01% | -15.4% | |
| CROX | CROCS INC | $313,000 | +21.8% | 12,052 | 0.0% | 0.01% | +37.5% | |
| UGI | Buy | UGI CORP NEW | $314,000 | +6.8% | 5,882 | +11.3% | 0.01% | +22.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $303,000 | -30.0% | 1,610 | -16.2% | 0.01% | -15.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $315,000 | -53.0% | 4,964 | -42.8% | 0.01% | -47.6% |
| CTXS | Buy | CITRIX SYS INC | $310,000 | -0.6% | 3,031 | +8.1% | 0.01% | +10.0% |
| CBS | Sell | CBS CORP NEWcl b | $308,000 | -47.5% | 7,052 | -31.0% | 0.01% | -38.9% |
| WAGE | Sell | WAGEWORKS INC | $309,000 | -38.2% | 11,401 | -2.6% | 0.01% | -26.7% |
| BRC | BRADY CORPcl a | $312,000 | -0.6% | 7,172 | 0.0% | 0.01% | +10.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $305,000 | -18.2% | 21,333 | 0.0% | 0.01% | -8.3% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $306,000 | -19.7% | 11,885 | +9.8% | 0.01% | -8.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $325,000 | -38.1% | 3,023 | -25.1% | 0.01% | -31.2% |
| DRH | DIAMONDROCK HOSPITALITY CO | $274,000 | -22.4% | 30,225 | 0.0% | 0.01% | -9.1% | |
| MRO | Sell | MARATHON OIL CORP | $291,000 | -42.8% | 20,273 | -7.2% | 0.01% | -37.5% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $283,000 | -24.9% | 12,295 | 0.0% | 0.01% | -16.7% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $282,000 | -10.8% | 3,766 | -4.8% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $292,000 | -18.2% | 6,560 | -8.2% | 0.01% | -9.1% |
| WPC | Buy | W P CAREY INC | $287,000 | +11.7% | 4,387 | +9.8% | 0.01% | +25.0% |
| FR | FIRST INDUSTRIAL REALTY TRUS | $284,000 | -8.1% | 9,846 | 0.0% | 0.01% | 0.0% | |
| UNVR | New | UNIVAR INC | $286,000 | – | 16,148 | +100.0% | 0.01% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $302,000 | +24.8% | 22,300 | +104.3% | 0.01% | +42.9% |
| MGK | VANGUARD WORLD FDmega grwth ind | $284,000 | -16.5% | 2,653 | 0.0% | 0.01% | -9.1% | |
| HCA | Buy | HCA HEALTHCARE INC | $298,000 | +8.8% | 2,397 | +21.6% | 0.01% | +25.0% |
| TWLO | Buy | TWILIO INCcl a | $280,000 | +38.6% | 3,135 | +33.6% | 0.01% | +66.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $279,000 | -78.5% | 11,597 | -70.8% | 0.01% | -75.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $280,000 | -31.2% | 83,500 | +99.7% | 0.01% | -23.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $302,000 | -9.9% | 52,828 | -0.6% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $250,000 | -2.7% | 3,228 | -3.5% | 0.01% | +12.5% |
| SWIR | Sell | SIERRA WIRELESS INC | $265,000 | -33.2% | 19,700 | -0.4% | 0.01% | -25.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $264,000 | – | 612 | +100.0% | 0.01% | – |
| INFO | Buy | IHS MARKIT LTD | $253,000 | +17.7% | 5,260 | +32.3% | 0.01% | +28.6% |
| MGPI | New | MGP INGREDIENTS INC NEW | $272,000 | – | 4,771 | +100.0% | 0.01% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $264,000 | -5.0% | 2,444 | -5.7% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $264,000 | -23.5% | 6,889 | -24.7% | 0.01% | -18.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $265,000 | -41.9% | 2,330 | -30.7% | 0.01% | -35.7% |
| MOH | New | MOLINA HEALTHCARE INC | $258,000 | – | 2,217 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $270,000 | -0.7% | 6,396 | -0.0% | 0.01% | +12.5% |
| ENB | Sell | ENBRIDGE INC | $263,000 | -11.1% | 8,470 | -7.4% | 0.01% | 0.0% |
| EBS | EMERGENT BIOSOLUTIONS INC | $271,000 | -10.0% | 4,575 | 0.0% | 0.01% | 0.0% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $258,000 | – | 6,730 | +100.0% | 0.01% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $261,000 | +5.7% | 7,040 | +23.4% | 0.01% | +12.5% |
| RMR | RMR GROUP INCcl a | $268,000 | -43.0% | 5,057 | 0.0% | 0.01% | -40.0% | |
| CLI | New | MACK CALI RLTY CORP | $258,000 | – | 13,152 | +100.0% | 0.01% | – |
| VVC | Sell | VECTREN CORP | $251,000 | -2.3% | 3,481 | -3.5% | 0.01% | +12.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $261,000 | -4.7% | 3,789 | +13.4% | 0.01% | +12.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $267,000 | -35.2% | 25,954 | -12.4% | 0.01% | -30.8% |
| PBD | New | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $228,000 | – | 21,934 | +100.0% | 0.01% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $232,000 | – | 8,541 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $235,000 | – | 4,370 | +100.0% | 0.01% | – |
| CHCT | COMMUNITY HEALTHCARE TR INC | $242,000 | -6.9% | 8,400 | 0.0% | 0.01% | 0.0% | |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $238,000 | – | 12,389 | +100.0% | 0.01% | – |
| TIER | TIER REIT INC | $243,000 | -14.4% | 11,771 | 0.0% | 0.01% | -11.1% | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $239,000 | – | 3,770 | +100.0% | 0.01% | – |
| MIK | Sell | MICHAELS COS INC | $227,000 | -17.2% | 16,729 | -1.0% | 0.01% | 0.0% |
| MLHR | MILLER HERMAN INC | $238,000 | -21.2% | 7,871 | 0.0% | 0.01% | -11.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $224,000 | -23.3% | 1,761 | -9.8% | 0.01% | -11.1% |
| CDK | Sell | CDK GLOBAL INC | $244,000 | -29.5% | 5,092 | -7.8% | 0.01% | -27.3% |
| LEN | Buy | LENNAR CORPcl a | $244,000 | -6.9% | 6,229 | +10.9% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $234,000 | +1.3% | 9,992 | +20.9% | 0.01% | +14.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $243,000 | +3.0% | 3,508 | -1.0% | 0.01% | +14.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $230,000 | -11.2% | 615 | -4.1% | 0.01% | 0.0% |
| MED | New | MEDIFAST INC | $245,000 | – | 1,957 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $240,000 | – | 15,368 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $228,000 | – | 2,023 | +100.0% | 0.01% | – |
| GPN | GLOBAL PMTS INC | $229,000 | -19.1% | 2,225 | 0.0% | 0.01% | -11.1% | |
| AZO | New | AUTOZONE INC | $221,000 | – | 264 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $245,000 | -79.8% | 20,585 | -74.6% | 0.01% | -78.4% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $222,000 | -18.1% | 2,230 | -0.9% | 0.01% | 0.0% |
| KBAL | KIMBALL INTL INCcl b | $222,000 | -15.3% | 15,659 | 0.0% | 0.01% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $245,000 | -20.2% | 3,287 | -1.3% | 0.01% | -11.1% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $240,000 | -20.0% | 12,852 | +6.9% | 0.01% | -11.1% |
| NDAQ | Buy | NASDAQ INC | $224,000 | -4.7% | 2,742 | +0.1% | 0.01% | +14.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $235,000 | 0.0% | 1,856 | +26.9% | 0.01% | +14.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $226,000 | -22.3% | 2,494 | -5.0% | 0.01% | -11.1% |
| MCK | Sell | MCKESSON CORP | $203,000 | -61.0% | 1,836 | -53.2% | 0.01% | -56.2% |
| USG | Buy | U S G CORP | $211,000 | -1.4% | 4,956 | +0.4% | 0.01% | 0.0% |
| MPX | MARINE PRODS CORP | $190,000 | -26.1% | 11,215 | 0.0% | 0.01% | -12.5% | |
| DRE | New | DUKE REALTY CORP | $203,000 | – | 7,847 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $208,000 | – | 2,831 | +100.0% | 0.01% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $205,000 | -58.4% | 2,772 | -48.8% | 0.01% | -53.3% |
| HRC | Sell | HILL ROM HLDGS INC | $207,000 | -16.5% | 2,343 | -10.9% | 0.01% | -12.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $195,000 | -11.4% | 49,810 | +3.4% | 0.01% | 0.0% |
| EXPD | EXPEDITORS INTL WASH INC | $204,000 | -7.7% | 3,004 | 0.0% | 0.01% | 0.0% | |
| AIZ | Buy | ASSURANT INC | $204,000 | -15.7% | 2,277 | +1.6% | 0.01% | 0.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $194,000 | -23.6% | 12,065 | -0.6% | 0.01% | -12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $205,000 | -6.4% | 7,240 | -8.3% | 0.01% | 0.0% |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $199,000 | -20.7% | 10,043 | 0.0% | 0.01% | -12.5% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $210,000 | -0.9% | 900 | +12.5% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $215,000 | -14.7% | 3,523 | +2.0% | 0.01% | -12.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $211,000 | -16.9% | 2,601 | -3.8% | 0.01% | -12.5% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $209,000 | – | 12,958 | +100.0% | 0.01% | – |
| WASH | WASHINGTON TR BANCORP | $212,000 | -13.8% | 4,450 | 0.0% | 0.01% | -12.5% | |
| SAM | Sell | BOSTON BEER INCcl a | $204,000 | -17.4% | 848 | -1.3% | 0.01% | -12.5% |
| WAT | Sell | WATERS CORP | $204,000 | -7.3% | 1,083 | -4.0% | 0.01% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $210,000 | -44.3% | 2,331 | -8.6% | 0.01% | -41.7% |
| MITK | New | MITEK SYS INC | $168,000 | – | 15,548 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $178,000 | – | 16,300 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $169,000 | – | 17,632 | +100.0% | 0.01% | – |
| NIO | NIO INCspon ads | $160,000 | -9.1% | 25,200 | 0.0% | 0.01% | +20.0% | |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $173,000 | – | 90,000 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $152,000 | – | 10,544 | +100.0% | 0.01% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $151,000 | +169.6% | 50,000 | +233.3% | 0.01% | +150.0% |
| S | New | SPRINT CORP | $136,000 | – | 23,434 | +100.0% | 0.01% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $149,000 | – | 25,000 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON N V | $103,000 | +13.2% | 22,104 | +56.2% | 0.00% | +33.3% |
| BKT | Sell | BLACKROCK INCOME TR INC | $121,000 | -17.1% | 21,500 | -15.7% | 0.00% | -20.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $128,000 | -35.7% | 26,419 | -3.2% | 0.00% | -33.3% |
| RVT | Sell | ROYCE VALUE TR INC | $125,000 | -36.2% | 10,571 | -11.8% | 0.00% | -33.3% |
| NLY | New | ANNALY CAP MGMT INC | $106,000 | – | 10,832 | +100.0% | 0.00% | – |
| TGNA | TEGNA INC | $113,000 | -8.9% | 10,368 | 0.0% | 0.00% | 0.0% | |
| CTHR | Buy | CHARLES & COLVARD LTD | $85,000 | +21.4% | 100,000 | +25.5% | 0.00% | +50.0% |
| MFA | Sell | MFA FINL INC | $88,000 | -47.3% | 13,250 | -41.5% | 0.00% | -40.0% |
| MRT | MEDEQUITIES RLTY TR INC | $98,000 | -29.5% | 14,305 | 0.0% | 0.00% | -25.0% | |
| RAD | Sell | RITE AID CORP | $15,000 | -48.3% | 21,108 | -5.5% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $16,000 | -52.9% | 15,700 | -22.3% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $26,000 | +160.0% | 40,000 | +100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -197 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -28,423 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -16,514 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -11,347 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,619 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -15,504 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,913 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,187 | -100.0% | -0.01% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -3,136 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -12,190 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,924 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -4,594 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -85 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,244 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -5,446 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,828 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,614 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -14,735 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -6,363 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -5,276 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,339 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,144 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -9,388 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -937 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -4,536 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -2,986 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,803 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -7,857 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,375 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,888 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -4,452 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -6,873 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,142 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,274 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,728 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -13,557 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -2,479 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,060 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,163 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -11,443 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,250 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -2,620 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,613 | -100.0% | -0.01% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -1,504 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -22,015 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -11,361 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,285 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,162 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,974 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -6,667 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,195 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -10,407 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -5,275 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,631 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -9,347 | -100.0% | -0.01% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -11,690 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,881 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,138 | -100.0% | -0.01% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -10,562 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -37,624 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -12,692 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -4,882 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -8,638 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,835 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -20,662 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -3,307 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -11,115 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,727 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -21,536 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -28,158 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -9,088 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -27,517 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -96,218 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -9,035 | -100.0% | -0.02% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -29,164 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,905 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,380 | -100.0% | -0.02% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -20,500 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -12,391 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -17,472 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -6,062 | -100.0% | -0.02% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -16,876 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -28,188 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -27,637 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,578 | -100.0% | -0.03% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -35,747 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -10,366 | -100.0% | -0.03% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -10,652 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -25,464 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -33,195 | -100.0% | -0.03% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -18,163 | -100.0% | -0.04% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -91,003 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -7,867 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -19,468 | -100.0% | -0.07% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -15,516 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -14,989 | -100.0% | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -33,580 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- People's United Bank, N.A. #1
- People's United Advisors, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q1 2022 | 4.7% |
| MCDONALDS CORP | 36 | Q1 2022 | 5.4% |
| MICROSOFT CORP | 36 | Q1 2022 | 3.5% |
| JPMORGAN CHASE & CO | 36 | Q1 2022 | 2.2% |
| HOME DEPOT INC | 36 | Q1 2022 | 2.1% |
| JOHNSON & JOHNSON | 36 | Q1 2022 | 2.4% |
| EXXON MOBIL CORP | 36 | Q1 2022 | 3.7% |
| SPDR S&P 500 ETF TR | 36 | Q1 2022 | 3.7% |
| INTEL CORP | 36 | Q1 2022 | 1.8% |
| CHEVRON CORP NEW | 36 | Q1 2022 | 2.4% |
View People's United Financial, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LSB CORP | July 23, 2010 | 354,409 | 7.7% |
View People's United Financial, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 15-12B | 2022-04-15 |
| SC 13G | 2022-04-08 |
| 25-NSE | 2022-04-04 |
| 4 | 2022-04-04 |
| 4 | 2022-04-04 |
| 4 | 2022-04-04 |
View People's United Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.