$1.08 Billion is the total value of ZEKE CAPITAL ADVISORS, LLC's 559 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $64,654,000 | +3.3% | 600,708 | -91.5% | 6.01% | +0.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $45,648,000 | +13.0% | 291,832 | -3.0% | 4.24% | +9.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $40,725,000 | +22.0% | 144,169 | +7.9% | 3.79% | +18.6% |
| WYNN | Sell | WYNN RESORTS LTD | $35,626,000 | +18.3% | 298,577 | -1.9% | 3.31% | +15.0% |
| AMZN | Sell | AMAZON COM INC | $29,607,000 | -1.9% | 16,626 | -17.3% | 2.75% | -4.6% |
| MSFT | Sell | MICROSOFT CORP | $25,484,000 | +9.9% | 216,072 | -5.3% | 2.37% | +6.9% |
| GDEN | Buy | GOLDEN ENTMT INC | $17,535,000 | +5.2% | 1,107,000 | +6.4% | 1.63% | +2.3% |
| ORCL | Buy | ORACLE CORP | $17,333,000 | +24.9% | 322,721 | +5.0% | 1.61% | +21.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,056,000 | +9.0% | 13,643 | -3.2% | 1.49% | +6.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $15,569,000 | -61.1% | 336,471 | -64.7% | 1.45% | -62.2% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $15,079,000 | -3.1% | 136,755 | -4.9% | 1.40% | -5.8% |
| V | Sell | VISA INC | $14,468,000 | +17.9% | 92,633 | -0.4% | 1.34% | +14.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $13,279,000 | +6.5% | 349,907 | -73.6% | 1.24% | +3.6% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $12,990,000 | -1.4% | 830,538 | +1.5% | 1.21% | -4.2% |
| FB | Sell | FACEBOOK INCcl a | $12,240,000 | +21.6% | 73,429 | -4.4% | 1.14% | +18.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,779,000 | +14.2% | 294,632 | -2.7% | 1.10% | +10.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,343,000 | +36.1% | 62,169 | +2.2% | 1.06% | +32.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,464,000 | -3.7% | 103,367 | -7.1% | 0.97% | -6.4% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $10,360,000 | +4.0% | 686,101 | +2.5% | 0.96% | +1.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,010,000 | +53.1% | 232,456 | +40.1% | 0.93% | +49.0% |
| WFC | Buy | WELLS FARGO CO NEW | $9,965,000 | +27.5% | 206,233 | +21.6% | 0.93% | +24.1% |
| GE | Buy | GENERAL ELECTRIC CO | $9,283,000 | +97.6% | 929,216 | +49.7% | 0.86% | +92.2% |
| MELI | MERCADOLIBRE INC | $8,751,000 | +73.4% | 17,235 | 0.0% | 0.81% | +68.5% | |
| DE | Buy | DEERE & CO | $8,607,000 | +9.4% | 53,847 | +2.1% | 0.80% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $8,498,000 | +10.5% | 105,179 | -6.8% | 0.79% | +7.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $8,249,000 | +37.1% | 183,688 | +2.3% | 0.77% | +33.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,090,000 | +47.8% | 42,137 | +28.6% | 0.75% | +43.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,890,000 | -29.8% | 39,276 | -28.7% | 0.73% | -31.7% |
| GMED | GLOBUS MED INCcl a | $7,184,000 | +14.2% | 145,400 | 0.0% | 0.67% | +11.0% | |
| CVX | Buy | CHEVRON CORP NEW | $7,137,000 | +13.5% | 57,941 | +0.2% | 0.66% | +10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,942,000 | -3.5% | 49,657 | -10.9% | 0.65% | -6.1% |
| BAC | Sell | BANK AMER CORP | $6,424,000 | -2.0% | 232,827 | -12.5% | 0.60% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,777,000 | -12.5% | 97,707 | -16.8% | 0.54% | -14.9% |
| GM | Buy | GENERAL MTRS CO | $5,742,000 | +49.6% | 154,762 | +34.9% | 0.53% | +45.5% |
| QCOM | Sell | QUALCOMM INC | $5,716,000 | -5.6% | 100,234 | -5.8% | 0.53% | -8.1% |
| C | Buy | CITIGROUP INC | $5,532,000 | +38.0% | 88,917 | +15.5% | 0.51% | +34.2% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $5,411,000 | +96.8% | 121,766 | +43.2% | 0.50% | +91.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,355,000 | +6.9% | 32,487 | +2.8% | 0.50% | +4.0% |
| PFE | Sell | PFIZER INC | $5,113,000 | -17.7% | 120,401 | -15.4% | 0.48% | -20.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,070,000 | +24.5% | 328,604 | +6.6% | 0.47% | +20.8% |
| DISCK | Buy | DISCOVERY INC | $5,036,000 | +51.0% | 198,105 | +37.1% | 0.47% | +46.7% |
| SLB | Buy | SCHLUMBERGER LTD | $4,984,000 | +27.2% | 114,396 | +5.3% | 0.46% | +23.5% |
| T | Sell | AT&T INC | $4,933,000 | +6.7% | 157,289 | -2.9% | 0.46% | +3.8% |
| PEP | Buy | PEPSICO INC | $4,905,000 | +16.0% | 40,025 | +4.6% | 0.46% | +12.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,754,000 | +42.0% | 261,485 | +50.6% | 0.44% | +38.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,699,000 | +1.2% | 19,004 | +1.9% | 0.44% | -1.6% |
| UN | Buy | UNILEVER N V | $4,658,000 | +10.6% | 79,913 | +2.1% | 0.43% | +7.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,619,000 | +14.2% | 48,043 | +1.9% | 0.43% | +11.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,613,000 | +37.7% | 26,205 | +10.3% | 0.43% | +34.1% |
| BA | Buy | BOEING CO | $4,496,000 | +27.9% | 11,787 | +8.2% | 0.42% | +24.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,458,000 | +13.4% | 40,790 | -1.1% | 0.42% | +10.4% |
| YUM | Sell | YUM BRANDS INC | $4,426,000 | +8.3% | 44,344 | -0.3% | 0.41% | +5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,413,000 | +13.4% | 42,415 | +0.2% | 0.41% | +10.2% |
| DIS | Buy | DISNEY WALT CO | $4,216,000 | +23.4% | 37,970 | +21.8% | 0.39% | +19.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,199,000 | +22.0% | 61,262 | +6.0% | 0.39% | +18.5% |
| NFLX | Sell | NETFLIX INC | $4,149,000 | -27.0% | 11,637 | -45.2% | 0.39% | -28.9% |
| MGA | Buy | MAGNA INTL INC | $4,086,000 | +46.8% | 83,909 | +37.0% | 0.38% | +42.9% |
| MDT | Buy | MEDTRONIC PLC | $3,938,000 | +61.4% | 43,232 | +61.2% | 0.37% | +57.1% |
| INTC | Sell | INTEL CORP | $3,897,000 | -3.1% | 72,569 | -15.3% | 0.36% | -6.0% |
| HD | Buy | HOME DEPOT INC | $3,869,000 | +14.9% | 20,161 | +2.9% | 0.36% | +11.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,787,000 | +18.9% | 15,640 | +0.1% | 0.35% | +15.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,726,000 | +16.3% | 42,153 | -12.2% | 0.35% | +13.1% |
| CNI | Buy | CANADIAN NATL RY CO | $3,685,000 | +64.1% | 41,178 | +36.0% | 0.34% | +59.5% |
| WMT | Sell | WALMART INC | $3,659,000 | +2.4% | 37,519 | -2.2% | 0.34% | -0.6% |
| CSCO | Sell | CISCO SYS INC | $3,640,000 | -10.3% | 67,420 | -28.0% | 0.34% | -12.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,574,000 | +13.9% | 47,090 | +2.2% | 0.33% | +10.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,567,000 | +12.3% | 829,427 | +2.4% | 0.33% | +9.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,514,000 | +133.0% | 131,919 | +124.8% | 0.33% | +127.1% |
| ANTM | Buy | ANTHEM INC | $3,441,000 | +26.1% | 11,990 | +15.4% | 0.32% | +22.6% |
| KOS | Buy | KOSMOS ENERGY LTD | $3,319,000 | +111.5% | 532,708 | +38.2% | 0.31% | +106.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,316,000 | -22.5% | 25,731 | -36.0% | 0.31% | -24.7% |
| MCD | Buy | MCDONALDS CORP | $3,089,000 | +7.1% | 16,266 | +0.1% | 0.29% | +4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,040,000 | -60.9% | 2,591 | -65.4% | 0.28% | -61.9% |
| MMM | Sell | 3M CO | $2,946,000 | +4.2% | 14,181 | -4.4% | 0.27% | +1.5% |
| MA | Sell | MASTERCARD INCcl a | $2,885,000 | -1.1% | 12,253 | -20.7% | 0.27% | -3.9% |
| ERJ | Buy | EMBRAER S Asponsored ads | $2,866,000 | +17.0% | 150,784 | +36.2% | 0.27% | +14.1% |
| ABBV | Buy | ABBVIE INC | $2,844,000 | +1.7% | 35,296 | +16.3% | 0.26% | -1.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,829,000 | +41.7% | 308,184 | +37.0% | 0.26% | +37.7% |
| UHAL | Buy | AMERCO | $2,831,000 | +127.2% | 7,620 | +100.7% | 0.26% | +121.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $2,714,000 | +14.6% | 51,949 | +1.3% | 0.25% | +11.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,679,000 | +50.3% | 64,116 | +37.4% | 0.25% | +45.6% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,603,000 | +79.6% | 219,702 | +57.7% | 0.24% | +74.1% |
| UNP | Sell | UNION PACIFIC CORP | $2,588,000 | -23.7% | 15,477 | -37.0% | 0.24% | -25.8% |
| FI | Buy | FRANKS INTL N V | $2,515,000 | +63.2% | 404,958 | +37.2% | 0.23% | +59.2% |
| NKE | Sell | NIKE INCcl b | $2,473,000 | +13.5% | 29,369 | -0.0% | 0.23% | +10.6% |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,457,000 | +70.4% | 175,727 | +60.3% | 0.23% | +65.2% |
| GLW | Buy | CORNING INC | $2,425,000 | +46.4% | 73,254 | +33.7% | 0.23% | +43.0% |
| ENB | Sell | ENBRIDGE INC | $2,323,000 | +10.5% | 64,068 | -5.3% | 0.22% | +7.5% |
| TXN | Sell | TEXAS INSTRS INC | $2,311,000 | +9.4% | 21,785 | -2.5% | 0.22% | +6.4% |
| RE | Sell | EVEREST RE GROUP LTD | $2,288,000 | -2.7% | 10,595 | -1.9% | 0.21% | -5.3% |
| CCK | Buy | CROWN HOLDINGS INC | $2,271,000 | +106.3% | 41,613 | +57.2% | 0.21% | +101.0% |
| KEY | Buy | KEYCORP NEW | $2,227,000 | +82.5% | 141,386 | +71.3% | 0.21% | +76.9% |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $2,212,000 | – | 203,900 | +100.0% | 0.21% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,168,000 | -7.4% | 2,998 | -27.5% | 0.20% | -9.8% |
| AMGN | Buy | AMGEN INC | $2,172,000 | -2.3% | 11,435 | +0.1% | 0.20% | -5.2% |
| LLY | Sell | LILLY ELI & CO | $2,089,000 | -32.0% | 16,099 | -39.3% | 0.19% | -34.0% |
| CELG | Sell | CELGENE CORP | $2,037,000 | +7.2% | 21,589 | -27.2% | 0.19% | +3.8% |
| HON | Buy | HONEYWELL INTL INC | $2,017,000 | +20.5% | 12,695 | +0.2% | 0.19% | +17.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,992,000 | +24.0% | 9,976 | +0.6% | 0.18% | +20.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,939,000 | +19.3% | 6,460 | +4.1% | 0.18% | +16.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,900,000 | +16.1% | 21,112 | +11.3% | 0.18% | +12.7% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,897,000 | +61.9% | 58,746 | +30.1% | 0.18% | +57.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,889,000 | +9.4% | 9,773 | -1.6% | 0.18% | +6.7% |
| ADBE | Sell | ADOBE INC | $1,871,000 | -6.4% | 7,022 | -20.5% | 0.17% | -8.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,835,000 | +24.7% | 35,087 | +9.9% | 0.17% | +21.3% |
| AVGO | Sell | BROADCOM INC | $1,811,000 | +7.2% | 6,021 | -9.4% | 0.17% | +3.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,799,000 | +13.4% | 12,429 | 0.0% | 0.17% | +9.9% | |
| MRK | Sell | MERCK & CO INC | $1,773,000 | -7.9% | 21,323 | -15.4% | 0.16% | -10.3% |
| NVDA | Buy | NVIDIA CORP | $1,775,000 | +91.5% | 9,886 | +42.3% | 0.16% | +85.4% |
| MATX | Buy | MATSON INC | $1,762,000 | +64.1% | 48,823 | +45.6% | 0.16% | +59.2% |
| BKNG | Sell | BOOKING HLDGS INC | $1,748,000 | -3.8% | 1,002 | -5.0% | 0.16% | -6.3% |
| DOOR | Buy | MASONITE INTL CORP NEW | $1,677,000 | +53.9% | 33,604 | +38.1% | 0.16% | +50.0% |
| EOG | Sell | EOG RES INC | $1,666,000 | +5.7% | 17,501 | -3.2% | 0.16% | +2.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,651,000 | +156.4% | 130,692 | +115.9% | 0.15% | +148.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,642,000 | +8.9% | 13,389 | +3.8% | 0.15% | +6.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,619,000 | +18.2% | 39,181 | -9.3% | 0.15% | +15.3% |
| D | Buy | DOMINION ENERGY INC | $1,597,000 | +77.8% | 20,836 | +65.8% | 0.15% | +73.3% |
| MRO | Buy | MARATHON OIL CORP | $1,605,000 | +62.4% | 96,044 | +39.4% | 0.15% | +58.5% |
| CNO | Buy | CNO FINL GROUP INC | $1,592,000 | +177.4% | 98,384 | +154.9% | 0.15% | +169.1% |
| CAT | CATERPILLAR INC DEL | $1,586,000 | +6.6% | 11,707 | 0.0% | 0.15% | +3.5% | |
| COP | Sell | CONOCOPHILLIPS | $1,578,000 | -9.9% | 23,644 | -15.8% | 0.15% | -12.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,578,000 | -20.7% | 12,740 | -27.0% | 0.15% | -22.6% |
| USB | Sell | US BANCORP DEL | $1,565,000 | +0.1% | 32,481 | -5.1% | 0.15% | -2.7% |
| LIN | Sell | LINDE PLC | $1,564,000 | +11.1% | 8,891 | -1.5% | 0.14% | +7.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,561,000 | +75.6% | 84,950 | +40.4% | 0.14% | +70.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,547,000 | -11.7% | 19,159 | -17.2% | 0.14% | -13.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,543,000 | +12.1% | 5,945 | -0.8% | 0.14% | +8.3% |
| DHR | Sell | DANAHER CORPORATION | $1,541,000 | +3.8% | 11,670 | -19.0% | 0.14% | +0.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,487,000 | +10.2% | 8,160 | +1.6% | 0.14% | +7.0% |
| NOMD | Sell | NOMAD FOODS LTD | $1,481,000 | +17.4% | 72,429 | -4.0% | 0.14% | +14.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,457,000 | +19.2% | 22,411 | +14.7% | 0.14% | +15.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,448,000 | +4.3% | 17,731 | -3.4% | 0.14% | +1.5% |
| WPX | Sell | WPX ENERGY INC | $1,457,000 | +14.7% | 111,166 | -0.7% | 0.14% | +11.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,455,000 | -8.4% | 5,314 | -25.2% | 0.14% | -11.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,449,000 | +21.7% | 9,072 | -0.1% | 0.14% | +18.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,426,000 | +26.5% | 4,110 | +3.9% | 0.13% | +23.1% |
| EXC | Buy | EXELON CORP | $1,420,000 | +11.2% | 28,317 | +0.0% | 0.13% | +8.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,404,000 | -11.7% | 21,209 | -18.1% | 0.13% | -13.8% |
| APA | Buy | APACHE CORP | $1,398,000 | +80.9% | 40,337 | +36.9% | 0.13% | +75.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,376,000 | +20.4% | 27,565 | -3.5% | 0.13% | +17.4% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,341,000 | +123.1% | 29,855 | +124.2% | 0.12% | +119.3% |
| BCO | Buy | BRINKS CO | $1,349,000 | +126.7% | 17,885 | +94.4% | 0.12% | +119.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,336,000 | +14.4% | 4,954 | +3.9% | 0.12% | +10.7% |
| MOS | Buy | MOSAIC CO NEW | $1,290,000 | +8.6% | 47,228 | +16.1% | 0.12% | +5.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,276,000 | +5.7% | 49,723 | -0.1% | 0.12% | +3.5% |
| CNHI | New | CNH INDL N V | $1,285,000 | – | 125,966 | +100.0% | 0.12% | – |
| BSGM | Sell | BIOSIG TECH INC | $1,273,000 | +40.4% | 207,400 | -2.4% | 0.12% | +35.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,258,000 | +11.2% | 24,943 | +3.8% | 0.12% | +8.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,257,000 | -13.8% | 26,352 | -6.1% | 0.12% | -16.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,244,000 | +14.4% | 7,215 | 0.0% | 0.12% | +11.5% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,239,000 | +2.0% | 4,961 | -8.0% | 0.12% | -0.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,240,000 | -43.2% | 13,046 | -51.4% | 0.12% | -45.0% |
| F | Sell | FORD MTR CO DEL | $1,223,000 | +1.5% | 139,322 | -11.5% | 0.11% | -0.9% |
| CE | Buy | CELANESE CORP DEL | $1,224,000 | +44.7% | 12,416 | +32.0% | 0.11% | +40.7% |
| ADNT | Buy | ADIENT PLC | $1,221,000 | +31.0% | 94,210 | +52.2% | 0.11% | +28.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,194,000 | -7.4% | 18,873 | +0.1% | 0.11% | -9.8% |
| BX | Buy | BLACKSTONE GROUP L P | $1,180,000 | +17.5% | 33,735 | +0.2% | 0.11% | +14.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,180,000 | -30.7% | 13,118 | -35.8% | 0.11% | -32.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,182,000 | -47.3% | 15,138 | -50.2% | 0.11% | -48.6% |
| MS | Buy | MORGAN STANLEY | $1,162,000 | +12.9% | 27,542 | +6.1% | 0.11% | +10.2% |
| TJX | Sell | TJX COS INC NEW | $1,165,000 | -25.0% | 21,897 | -36.9% | 0.11% | -27.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,132,000 | +13.3% | 5,744 | -9.1% | 0.10% | +9.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,123,000 | -23.7% | 21,698 | -32.4% | 0.10% | -26.2% |
| CB | CHUBB LIMITED | $1,108,000 | +8.4% | 7,912 | 0.0% | 0.10% | +5.1% | |
| WLL | New | WHITING PETE CORP NEW | $1,107,000 | – | 42,368 | +100.0% | 0.10% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,111,000 | +4.3% | 25,993 | +1.4% | 0.10% | +1.0% |
| CVS | Sell | CVS HEALTH CORP | $1,107,000 | -30.8% | 20,531 | -15.9% | 0.10% | -32.7% |
| BIIB | Sell | BIOGEN INC | $1,060,000 | -25.0% | 4,484 | -4.5% | 0.10% | -26.7% |
| BKI | Sell | BLACK KNIGHT INC | $1,069,000 | -37.3% | 19,615 | -48.2% | 0.10% | -39.3% |
| BLK | Buy | BLACKROCK INC | $1,058,000 | +13.4% | 2,476 | +4.3% | 0.10% | +10.1% |
| VTR | Sell | VENTAS INC | $1,057,000 | -5.7% | 16,568 | -13.4% | 0.10% | -8.4% |
| KO | Buy | COCA COLA CO | $1,051,000 | +3.9% | 22,420 | +4.9% | 0.10% | +1.0% |
| EMR | Buy | EMERSON ELEC CO | $1,056,000 | +19.2% | 15,426 | +4.1% | 0.10% | +15.3% |
| PSX | Sell | PHILLIPS 66 | $1,050,000 | +7.7% | 11,029 | -2.5% | 0.10% | +5.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,035,000 | +170.9% | 73,802 | +99.9% | 0.10% | +159.5% |
| NSC | NORFOLK SOUTHERN CORP | $1,026,000 | +25.0% | 5,488 | 0.0% | 0.10% | +20.3% | |
| FNB | Buy | FNB CORP PA | $1,025,000 | +59.2% | 96,735 | +47.8% | 0.10% | +53.2% |
| INTU | Sell | INTUIT | $1,015,000 | +5.9% | 3,884 | -20.2% | 0.09% | +2.2% |
| CVA | Buy | COVANTA HLDG CORP | $1,013,000 | +86.2% | 58,544 | +44.4% | 0.09% | +80.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,011,000 | +13.3% | 11,923 | +0.2% | 0.09% | +10.6% |
| TGT | Sell | TARGET CORP | $996,000 | +2.7% | 12,409 | -15.5% | 0.09% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $988,000 | +71.8% | 75,510 | +55.7% | 0.09% | +67.3% |
| AFL | Sell | AFLAC INC | $988,000 | -1.0% | 19,763 | -9.8% | 0.09% | -3.2% |
| CI | Sell | CIGNA CORP NEW | $986,000 | -23.4% | 6,129 | -9.6% | 0.09% | -25.2% |
| CMI | New | CUMMINS INC | $987,000 | – | 6,250 | +100.0% | 0.09% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $968,000 | +27.2% | 8,664 | +11.1% | 0.09% | +23.3% |
| IWR | ISHARES TRrus mid cap etf | $966,000 | +16.1% | 17,908 | 0.0% | 0.09% | +12.5% | |
| MET | Sell | METLIFE INC | $971,000 | -15.7% | 22,805 | -18.7% | 0.09% | -18.2% |
| KMT | Buy | KENNAMETAL INC | $962,000 | +87.9% | 26,164 | +70.2% | 0.09% | +81.6% |
| AGN | Buy | ALLERGAN PLC | $955,000 | +166.0% | 6,520 | +142.6% | 0.09% | +161.8% |
| RTN | Buy | RAYTHEON CO | $959,000 | +19.7% | 5,266 | +0.8% | 0.09% | +15.6% |
| ISRG | INTUITIVE SURGICAL INC | $952,000 | +19.1% | 1,669 | 0.0% | 0.09% | +17.1% | |
| CBT | Buy | CABOT CORP | $936,000 | +82.8% | 22,491 | +88.5% | 0.09% | +77.6% |
| CR | Sell | CRANE CO | $931,000 | -31.2% | 11,004 | -41.3% | 0.09% | -32.6% |
| AMAT | Sell | APPLIED MATLS INC | $922,000 | +20.4% | 23,240 | -0.6% | 0.09% | +17.8% |
| LII | Sell | LENNOX INTL INC | $915,000 | -37.8% | 3,461 | -48.6% | 0.08% | -39.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $917,000 | -0.4% | 12,044 | -1.5% | 0.08% | -3.4% |
| GVA | Buy | GRANITE CONSTR INC | $910,000 | +100.9% | 21,085 | +87.6% | 0.08% | +97.7% |
| GIS | New | GENERAL MLS INC | $903,000 | – | 17,440 | +100.0% | 0.08% | – |
| EE | Buy | EL PASO ELEC CO | $895,000 | +71.8% | 15,208 | +46.3% | 0.08% | +66.0% |
| CLNY | Buy | COLONY CAP INC NEW | $885,000 | +46.3% | 166,342 | +28.7% | 0.08% | +41.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $880,000 | +37.7% | 19,320 | +40.9% | 0.08% | +34.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $878,000 | +16.1% | 6,862 | -1.4% | 0.08% | +13.9% |
| VFC | Buy | V F CORP | $883,000 | +22.6% | 10,161 | +0.6% | 0.08% | +18.8% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $885,000 | +95.4% | 37,294 | +99.3% | 0.08% | +90.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $881,000 | +13.5% | 12,161 | -0.5% | 0.08% | +10.8% |
| ZTS | Sell | ZOETIS INCcl a | $873,000 | +16.1% | 8,674 | -1.4% | 0.08% | +12.5% |
| STE | New | STERIS PLC | $871,000 | – | 6,800 | +100.0% | 0.08% | – |
| SYY | Buy | SYSCO CORP | $876,000 | +6.6% | 13,123 | +0.1% | 0.08% | +2.5% |
| TCF | Buy | TCF FINL CORP | $876,000 | +225.7% | 42,331 | +206.9% | 0.08% | +211.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $869,000 | +10.4% | 7,685 | +0.1% | 0.08% | +8.0% |
| ESNT | Sell | ESSENT GROUP LTD | $863,000 | -35.3% | 19,869 | -49.1% | 0.08% | -37.5% |
| DTE | Sell | DTE ENERGY CO | $865,000 | -2.3% | 6,936 | -13.6% | 0.08% | -5.9% |
| BBT | Buy | BB&T CORP | $855,000 | +8.2% | 18,368 | +0.7% | 0.08% | +5.3% |
| MMC | MARSH & MCLENNAN COS INC | $865,000 | +17.7% | 9,217 | 0.0% | 0.08% | +14.3% | |
| HPQ | Sell | HP INC | $851,000 | -39.9% | 43,811 | -36.7% | 0.08% | -41.5% |
| CSX | Sell | CSX CORP | $846,000 | +11.0% | 11,308 | -7.8% | 0.08% | +8.2% |
| MPC | Sell | MARATHON PETE CORP | $848,000 | +1.0% | 14,172 | -0.4% | 0.08% | -1.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $843,000 | +107.6% | 29,335 | +59.3% | 0.08% | +100.0% |
| ADSK | Sell | AUTODESK INC | $834,000 | -8.5% | 5,353 | -24.5% | 0.08% | -10.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $836,000 | -27.2% | 2,851 | -33.6% | 0.08% | -29.1% |
| GDDY | Sell | GODADDY INCcl a | $835,000 | -46.0% | 11,106 | -52.8% | 0.08% | -47.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $831,000 | -41.5% | 8,553 | -51.7% | 0.08% | -43.4% |
| XLRN | Sell | ACCELERON PHARMA INC | $824,000 | -18.5% | 17,693 | -23.8% | 0.08% | -20.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $830,000 | -0.1% | 9,784 | -10.0% | 0.08% | -2.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $820,000 | +2.5% | 9,754 | +1.4% | 0.08% | -1.3% |
| HUM | Sell | HUMANA INC | $812,000 | -7.5% | 3,052 | -0.5% | 0.08% | -9.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $820,000 | +24.6% | 5,014 | +8.0% | 0.08% | +20.6% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $813,000 | +26.4% | 35,987 | -1.4% | 0.08% | +24.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $804,000 | -53.6% | 5,606 | -56.7% | 0.08% | -54.8% |
| JBGS | New | JBG SMITH PPTYS | $809,000 | – | 19,559 | +100.0% | 0.08% | – |
| ETN | Sell | EATON CORP PLC | $800,000 | +13.6% | 9,936 | -3.1% | 0.07% | +10.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $799,000 | +3.0% | 20,811 | -5.3% | 0.07% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $793,000 | -47.2% | 9,860 | -51.2% | 0.07% | -48.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $796,000 | +19.5% | 11,047 | +0.1% | 0.07% | +15.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $801,000 | -49.6% | 21,674 | -59.5% | 0.07% | -51.3% |
| FDX | Sell | FEDEX CORP | $797,000 | -1.5% | 4,391 | -12.4% | 0.07% | -3.9% |
| TEN | Buy | TENNECO INC | $787,000 | +68.5% | 35,519 | +108.2% | 0.07% | +62.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $784,000 | -41.9% | 3,309 | -49.2% | 0.07% | -43.4% |
| APD | AIR PRODS & CHEMS INC | $782,000 | +19.2% | 4,097 | 0.0% | 0.07% | +15.9% | |
| GLPI | GAMING & LEISURE PPTYS INC | $771,000 | +19.3% | 20,000 | 0.0% | 0.07% | +16.1% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $775,000 | -21.2% | 6,502 | -27.8% | 0.07% | -23.4% |
| MTSC | Buy | MTS SYS CORP | $769,000 | +140.3% | 14,118 | +76.8% | 0.07% | +132.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $768,000 | -1.2% | 8,825 | -4.6% | 0.07% | -4.1% |
| RYN | Buy | RAYONIER INC | $759,000 | +63.9% | 24,088 | +44.2% | 0.07% | +61.4% |
| ETR | Sell | ENTERGY CORP NEW | $766,000 | -2.8% | 8,005 | -12.6% | 0.07% | -5.3% |
| ECL | Sell | ECOLAB INC | $766,000 | 0.0% | 4,340 | -16.5% | 0.07% | -2.7% |
| LRCX | Sell | LAM RESEARCH CORP | $761,000 | -27.5% | 4,251 | -44.9% | 0.07% | -29.0% |
| CSGP | Sell | COSTAR GROUP INC | $759,000 | -25.7% | 1,628 | -46.2% | 0.07% | -27.6% |
| SPLK | Sell | SPLUNK INC | $749,000 | -39.5% | 6,009 | -49.1% | 0.07% | -40.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $748,000 | +77.7% | 8,495 | +44.2% | 0.07% | +75.0% |
| NTR | Sell | NUTRIEN LTD | $752,000 | -60.0% | 14,252 | -64.3% | 0.07% | -61.1% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $746,000 | -0.7% | 53,279 | -5.0% | 0.07% | -4.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $744,000 | -48.2% | 36,178 | -58.4% | 0.07% | -49.6% |
| PSA | Buy | PUBLIC STORAGE | $744,000 | +8.3% | 3,418 | +0.7% | 0.07% | +4.5% |
| OKE | Buy | ONEOK INC NEW | $737,000 | +31.1% | 10,553 | +1.2% | 0.07% | +27.8% |
| PHM | New | PULTE GROUP INC | $747,000 | – | 26,716 | +100.0% | 0.07% | – |
| IT | Sell | GARTNER INC | $742,000 | -50.8% | 4,892 | -58.6% | 0.07% | -52.1% |
| CLH | Buy | CLEAN HARBORS INC | $732,000 | +90.1% | 10,234 | +31.3% | 0.07% | +83.8% |
| THRM | Buy | GENTHERM INC | $730,000 | +69.0% | 19,811 | +83.3% | 0.07% | +65.9% |
| PBF | Sell | PBF ENERGY INCcl a | $731,000 | -30.8% | 23,484 | -27.3% | 0.07% | -32.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $734,000 | +72.7% | 4,336 | +60.5% | 0.07% | +65.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $726,000 | -39.9% | 7,687 | -48.4% | 0.07% | -40.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $731,000 | +57.9% | 11,370 | +30.5% | 0.07% | +54.5% |
| TREE | LENDINGTREE INC NEW | $728,000 | +60.0% | 2,070 | 0.0% | 0.07% | +54.5% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $722,000 | +95.7% | 75,716 | +97.9% | 0.07% | +91.4% |
| PPG | Sell | PPG INDS INC | $719,000 | +8.3% | 6,370 | -2.0% | 0.07% | +6.3% |
| TSN | Buy | TYSON FOODS INCcl a | $717,000 | +69.9% | 10,320 | +30.7% | 0.07% | +67.5% |
| GRA | Sell | GRACE W R & CO DEL NEW | $721,000 | -38.7% | 9,243 | -49.0% | 0.07% | -40.7% |
| EAF | Sell | GRAFTECH INTL LTD | $716,000 | +9.8% | 55,948 | -1.9% | 0.07% | +8.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $725,000 | +7.1% | 6,093 | -4.1% | 0.07% | +3.1% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $724,000 | +105.1% | 28,965 | +70.2% | 0.07% | +97.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $708,000 | +10.3% | 3,703 | -11.7% | 0.07% | +8.2% |
| BURL | Sell | BURLINGTON STORES INC | $710,000 | -58.4% | 4,532 | -56.8% | 0.07% | -59.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $709,000 | +86.6% | 19,571 | +60.2% | 0.07% | +83.3% |
| ADI | Buy | ANALOG DEVICES INC | $698,000 | +22.9% | 6,631 | +0.1% | 0.06% | +20.4% |
| ILMN | ILLUMINA INC | $702,000 | +3.5% | 2,261 | 0.0% | 0.06% | 0.0% | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $703,000 | +117.0% | 12,878 | +103.2% | 0.06% | +109.7% |
| CMS | Sell | CMS ENERGY CORP | $700,000 | -25.5% | 12,605 | -33.3% | 0.06% | -27.8% |
| NEM | Sell | NEWMONT MNG CORP | $700,000 | -5.4% | 19,570 | -8.3% | 0.06% | -8.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $697,000 | +13.0% | 5,083 | -1.4% | 0.06% | +10.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $687,000 | +14.3% | 11,567 | +0.1% | 0.06% | +12.3% |
| CMC | Buy | COMMERCIAL METALS CO | $683,000 | +75.1% | 39,979 | +64.0% | 0.06% | +73.0% |
| NCR | Buy | NCR CORP NEW | $686,000 | +62.2% | 25,137 | +37.3% | 0.06% | +60.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $680,000 | -4.0% | 7,275 | -25.0% | 0.06% | -7.4% |
| TEX | Buy | TEREX CORP NEW | $679,000 | +114.2% | 21,137 | +83.9% | 0.06% | +110.0% |
| L | Sell | LOEWS CORP | $679,000 | +1.8% | 14,175 | -3.3% | 0.06% | -1.6% |
| SRE | Sell | SEMPRA ENERGY | $674,000 | +15.6% | 5,353 | -0.6% | 0.06% | +12.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $680,000 | +4.6% | 6,793 | -3.5% | 0.06% | +1.6% |
| JELD | Buy | JELD-WEN HLDG INC | $670,000 | +92.5% | 37,942 | +54.7% | 0.06% | +87.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $671,000 | +27.6% | 4,053 | +0.2% | 0.06% | +24.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $666,000 | -3.6% | 6,966 | -14.1% | 0.06% | -6.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $662,000 | +17.0% | 5,291 | +1.4% | 0.06% | +14.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $659,000 | +28.0% | 8,303 | -6.2% | 0.06% | +24.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $653,000 | +2.2% | 3,726 | -6.3% | 0.06% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $659,000 | -43.8% | 6,489 | -48.7% | 0.06% | -45.5% |
| PXD | Buy | PIONEER NAT RES CO | $651,000 | +41.5% | 4,276 | +22.1% | 0.06% | +38.6% |
| CNC | Buy | CENTENE CORP DEL | $659,000 | -45.4% | 12,402 | +18.4% | 0.06% | -47.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $655,000 | -33.4% | 4,512 | -48.1% | 0.06% | -35.1% |
| CPS | Buy | COOPER STD HLDGS INC | $654,000 | +139.6% | 13,924 | +216.5% | 0.06% | +134.6% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $660,000 | +10.2% | 20,534 | +8.7% | 0.06% | +7.0% |
| CLB | Sell | CORE LABORATORIES N V | $659,000 | +14.2% | 9,564 | -1.2% | 0.06% | +10.9% |
| XLNX | Sell | XILINX INC | $645,000 | +46.9% | 5,091 | -1.1% | 0.06% | +42.9% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $647,000 | +55.5% | 29,789 | +17.3% | 0.06% | +50.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $649,000 | -17.0% | 13,521 | -24.8% | 0.06% | -20.0% |
| HCA | Sell | HCA HEALTHCARE INC | $640,000 | -0.9% | 4,909 | -5.4% | 0.06% | -3.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $639,000 | +11.9% | 4,452 | -1.2% | 0.06% | +7.3% |
| K | Sell | KELLOGG CO | $634,000 | -5.8% | 11,049 | -6.5% | 0.06% | -7.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $630,000 | +11.1% | 3,426 | +0.2% | 0.06% | +9.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $634,000 | +12.0% | 5,797 | -2.0% | 0.06% | +9.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $621,000 | -7.2% | 12,520 | -30.4% | 0.06% | -9.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $620,000 | +48.0% | 5,949 | +19.4% | 0.06% | +45.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $620,000 | +13.3% | 19,522 | +14.7% | 0.06% | +11.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $626,000 | +41.3% | 881 | -14.1% | 0.06% | +38.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $614,000 | +40.5% | 9,752 | +38.1% | 0.06% | +35.7% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $608,000 | +46.5% | 72,937 | +40.9% | 0.06% | +42.5% |
| IR | INGERSOLL-RAND PLC | $601,000 | +18.3% | 5,565 | 0.0% | 0.06% | +14.3% | |
| CLDT | Buy | CHATHAM LODGING TR | $601,000 | +92.6% | 31,254 | +77.2% | 0.06% | +86.7% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $601,000 | – | 39,857 | +100.0% | 0.06% | – |
| EXP | Buy | EAGLE MATERIALS INC | $607,000 | +163.9% | 7,206 | +91.1% | 0.06% | +154.5% |
| MCO | MOODYS CORP | $596,000 | +29.3% | 3,288 | 0.0% | 0.06% | +25.0% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $588,000 | +107.8% | 44,058 | +69.6% | 0.06% | +103.7% |
| MLHR | Buy | MILLER HERMAN INC | $595,000 | +105.9% | 16,904 | +77.1% | 0.06% | +96.4% |
| NI | Buy | NISOURCE INC | $587,000 | +13.1% | 20,490 | +0.1% | 0.06% | +10.0% |
| DXCM | Sell | DEXCOM INC | $578,000 | -35.5% | 4,855 | -35.1% | 0.05% | -37.2% |
| MRC | Buy | MRC GLOBAL INC | $577,000 | +103.9% | 33,019 | +42.7% | 0.05% | +100.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $569,000 | -50.6% | 8,163 | -56.7% | 0.05% | -51.8% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $570,000 | +85.1% | 39,615 | +77.6% | 0.05% | +82.8% |
| CTAS | Buy | CINTAS CORP | $559,000 | +23.7% | 2,767 | +2.7% | 0.05% | +20.9% |
| PLD | Sell | PROLOGIS INC | $557,000 | +20.6% | 7,747 | -1.5% | 0.05% | +18.2% |
| TWLO | Sell | TWILIO INCcl a | $549,000 | -20.9% | 4,249 | -45.4% | 0.05% | -22.7% |
| KR | Sell | KROGER CO | $546,000 | -12.5% | 22,208 | -2.1% | 0.05% | -15.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $553,000 | +49.5% | 3,613 | +23.3% | 0.05% | +45.7% |
| ROP | ROPER TECHNOLOGIES INC | $552,000 | +28.4% | 1,615 | 0.0% | 0.05% | +24.4% | |
| RHT | Sell | RED HAT INC | $551,000 | -1.3% | 3,018 | -5.1% | 0.05% | -3.8% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $539,000 | – | 13,608 | +100.0% | 0.05% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $541,000 | -1.5% | 10,477 | -4.8% | 0.05% | -5.7% |
| ENV | Sell | ENVESTNET INC | $541,000 | -40.0% | 8,280 | -54.8% | 0.05% | -41.9% |
| KT | Sell | KT CORPsponsored adr | $536,000 | -14.0% | 43,108 | -1.6% | 0.05% | -16.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $534,000 | -36.0% | 115,041 | -33.5% | 0.05% | -37.5% |
| GPN | Buy | GLOBAL PMTS INC | $539,000 | +68.4% | 3,945 | +27.2% | 0.05% | +61.3% |
| PH | Sell | PARKER HANNIFIN CORP | $522,000 | +11.3% | 3,040 | -3.3% | 0.05% | +8.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $523,000 | -7.9% | 1,838 | -18.6% | 0.05% | -9.3% |
| HIG | HARTFORD FINL SVCS GROUP INC | $529,000 | +11.8% | 10,643 | 0.0% | 0.05% | +8.9% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $526,000 | -5.4% | 8,810 | -11.0% | 0.05% | -7.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $526,000 | +26.1% | 6,609 | +17.9% | 0.05% | +22.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $525,000 | -33.4% | 1,278 | -39.4% | 0.05% | -34.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $516,000 | +20.8% | 6,416 | +1.3% | 0.05% | +17.1% |
| FISV | Sell | FISERV INC | $517,000 | -0.2% | 5,858 | -16.9% | 0.05% | -4.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $517,000 | -51.8% | 25,984 | -60.8% | 0.05% | -53.4% |
| EFX | Sell | EQUIFAX INC | $512,000 | +24.9% | 4,321 | -1.9% | 0.05% | +23.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $518,000 | +39.2% | 11,654 | +19.9% | 0.05% | +33.3% |
| UAL | UNITED CONTL HLDGS INC | $503,000 | -4.7% | 6,305 | 0.0% | 0.05% | -6.0% | |
| LITE | Sell | LUMENTUM HLDGS INC | $507,000 | -43.0% | 8,962 | -57.7% | 0.05% | -44.7% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $502,000 | – | 4,689 | +100.0% | 0.05% | – |
| IVE | ISHARES TRs&p 500 val etf | $509,000 | +11.6% | 4,511 | 0.0% | 0.05% | +6.8% | |
| HAE | Sell | HAEMONETICS CORP | $504,000 | -56.6% | 5,763 | -50.4% | 0.05% | -57.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $501,000 | -27.9% | 1,290 | -36.1% | 0.05% | -28.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $493,000 | -14.6% | 9,028 | -22.9% | 0.05% | -16.4% |
| APTV | Buy | APTIV PLC | $498,000 | +36.1% | 6,263 | +5.3% | 0.05% | +31.4% |
| EBAY | Buy | EBAY INC | $500,000 | +81.2% | 13,475 | +37.0% | 0.05% | +76.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $497,000 | +14.5% | 19,688 | +6.8% | 0.05% | +9.5% |
| FLS | Sell | FLOWSERVE CORP | $500,000 | -38.1% | 11,073 | -47.9% | 0.05% | -40.3% |
| SWK | STANLEY BLACK & DECKER INC | $492,000 | +13.9% | 3,611 | 0.0% | 0.05% | +12.2% | |
| MTOR | New | MERITOR INC | $490,000 | – | 24,091 | +100.0% | 0.05% | – |
| HUYA | HUYA INC | $492,000 | +81.5% | 17,500 | 0.0% | 0.05% | +76.9% | |
| INFO | Buy | IHS MARKIT LTD | $480,000 | +13.5% | 8,821 | +0.0% | 0.04% | +12.5% |
| CTXS | Buy | CITRIX SYS INC | $487,000 | +1.7% | 4,887 | +4.6% | 0.04% | -2.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $468,000 | +17.6% | 5,589 | +4.9% | 0.04% | +15.8% |
| EQIX | Buy | EQUINIX INC | $474,000 | +64.0% | 1,045 | +27.3% | 0.04% | +57.1% |
| PSTG | New | PURE STORAGE INCcl a | $474,000 | – | 21,733 | +100.0% | 0.04% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $477,000 | +84.2% | 66,365 | +59.3% | 0.04% | +76.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $474,000 | +89.6% | 5,768 | +54.0% | 0.04% | +83.3% |
| CDAY | New | CERIDIAN HCM HLDG INC | $478,000 | – | 9,308 | +100.0% | 0.04% | – |
| PLCE | New | CHILDRENS PL INC | $469,000 | – | 4,822 | +100.0% | 0.04% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $476,000 | -25.0% | 6,678 | -30.8% | 0.04% | -27.9% |
| KOP | New | KOPPERS HOLDINGS INC | $462,000 | – | 17,770 | +100.0% | 0.04% | – |
| CATM | Buy | CARDTRONICS PLC | $462,000 | +110.0% | 12,991 | +53.7% | 0.04% | +104.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $465,000 | +17.4% | 4,754 | +0.3% | 0.04% | +13.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $459,000 | -43.2% | 1,614 | -58.2% | 0.04% | -44.2% |
| TSE | Sell | TRINSEO S A | $452,000 | -56.6% | 9,988 | -56.1% | 0.04% | -58.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $454,000 | – | 6,725 | +100.0% | 0.04% | – |
| DLTR | DOLLAR TREE INC | $456,000 | +16.3% | 4,340 | 0.0% | 0.04% | +13.5% | |
| STI | Buy | SUNTRUST BKS INC | $437,000 | +53.9% | 7,376 | +31.2% | 0.04% | +51.9% |
| KRG | Buy | KITE RLTY GROUP TR | $439,000 | +124.0% | 27,438 | +97.0% | 0.04% | +115.8% |
| CBS | Sell | CBS CORP NEWcl b | $427,000 | +3.6% | 8,993 | -4.6% | 0.04% | +2.6% |
| RRC | Buy | RANGE RES CORP | $432,000 | +49.5% | 38,456 | +27.2% | 0.04% | +42.9% |
| KLAC | Sell | KLA-TENCOR CORP | $430,000 | +27.6% | 3,599 | -4.4% | 0.04% | +25.0% |
| AVT | Buy | AVNET INC | $426,000 | +85.2% | 9,814 | +54.0% | 0.04% | +81.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $431,000 | -53.5% | 8,741 | -47.5% | 0.04% | -55.1% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $429,000 | +94.1% | 16,852 | +39.9% | 0.04% | +90.5% |
| EA | Buy | ELECTRONIC ARTS INC | $434,000 | +38.2% | 4,271 | +7.4% | 0.04% | +33.3% |
| DRE | Buy | DUKE REALTY CORP | $433,000 | +18.3% | 14,148 | +0.0% | 0.04% | +14.3% |
| VMC | Sell | VULCAN MATLS CO | $420,000 | -7.1% | 3,548 | -22.4% | 0.04% | -9.3% |
| NTRS | Sell | NORTHERN TR CORP | $422,000 | +6.3% | 4,666 | -1.6% | 0.04% | +2.6% |
| AES | Sell | AES CORP | $418,000 | -10.9% | 23,142 | -28.7% | 0.04% | -13.3% |
| CFG | New | CITIZENS FINL GROUP INC | $422,000 | – | 12,988 | +100.0% | 0.04% | – |
| HCP | Buy | HCP INC | $420,000 | +12.3% | 13,416 | +0.2% | 0.04% | +8.3% |
| ERI | New | ELDORADO RESORTS INC | $413,000 | – | 8,836 | +100.0% | 0.04% | – |
| HAL | Sell | HALLIBURTON CO | $410,000 | -6.0% | 14,007 | -14.7% | 0.04% | -9.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $409,000 | -12.8% | 17,263 | -14.1% | 0.04% | -15.6% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $414,000 | +14.7% | 3,093 | 0.0% | 0.04% | +8.6% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $412,000 | -41.1% | 2,851 | -49.6% | 0.04% | -43.3% |
| FPAY | FLEXSHOPPER INC | $410,000 | +7.6% | 500,000 | 0.0% | 0.04% | +5.6% | |
| PPL | Buy | PPL CORP | $410,000 | +57.7% | 12,927 | +40.7% | 0.04% | +52.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $413,000 | 0.0% | 3,600 | -14.8% | 0.04% | -2.6% |
| PBCT | Sell | PEOPLES UTD FINL INC | $405,000 | +4.4% | 24,633 | -8.4% | 0.04% | +2.7% |
| POR | New | PORTLAND GEN ELEC CO | $412,000 | – | 7,939 | +100.0% | 0.04% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $414,000 | -61.0% | 8,638 | -68.6% | 0.04% | -62.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $393,000 | +160.3% | 22,612 | +52.3% | 0.04% | +164.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $403,000 | -30.3% | 2,870 | -37.6% | 0.04% | -32.7% |
| NTAP | Buy | NETAPP INC | $398,000 | +17.4% | 5,742 | +0.9% | 0.04% | +15.6% |
| NUE | Sell | NUCOR CORP | $401,000 | +9.6% | 6,868 | -2.8% | 0.04% | +5.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $398,000 | +12.7% | 3,908 | +0.2% | 0.04% | +8.8% |
| MFIN | MEDALLION FINL CORP | $398,000 | +47.4% | 57,671 | 0.0% | 0.04% | +42.3% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $403,000 | +15.1% | 3,866 | +0.2% | 0.04% | +12.1% |
| GWW | Sell | GRAINGER W W INC | $386,000 | -12.9% | 1,283 | -18.2% | 0.04% | -14.3% |
| TPH | Sell | TRI POINTE GROUP INC | $385,000 | +1.9% | 30,458 | -11.9% | 0.04% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $388,000 | +36.1% | 4,834 | +10.3% | 0.04% | +33.3% |
| URI | Sell | UNITED RENTALS INC | $383,000 | -10.1% | 3,354 | -19.4% | 0.04% | -12.2% |
| SUM | Sell | SUMMIT MATLS INCcl a | $389,000 | -38.5% | 24,514 | -52.0% | 0.04% | -41.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $389,000 | -8.3% | 4,682 | -20.6% | 0.04% | -12.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $383,000 | +14.7% | 4,842 | +0.5% | 0.04% | +12.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $376,000 | -52.9% | 2,479 | -64.8% | 0.04% | -53.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $373,000 | +11.0% | 18,621 | -14.8% | 0.04% | +9.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $376,000 | +0.5% | 29,629 | -5.7% | 0.04% | -2.8% |
| FTV | Buy | FORTIVE CORP | $367,000 | +27.4% | 4,378 | +2.9% | 0.03% | +21.4% |
| PKG | Buy | PACKAGING CORP AMER | $361,000 | +24.9% | 3,637 | +5.1% | 0.03% | +21.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $362,000 | +19.1% | 3,117 | -2.0% | 0.03% | +17.2% |
| AL | Sell | AIR LEASE CORPcl a | $365,000 | -22.2% | 10,619 | -31.7% | 0.03% | -24.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $364,000 | -36.1% | 3,357 | -53.7% | 0.03% | -38.2% |
| EIX | Buy | EDISON INTL | $368,000 | +55.9% | 5,936 | +42.6% | 0.03% | +47.8% |
| AAPL | Sell | APPLE INC | $362,000 | -46.2% | 1,907 | -55.3% | 0.03% | -46.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $370,000 | +23.3% | 2,782 | +1.2% | 0.03% | +17.2% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $353,000 | – | 14,407 | +100.0% | 0.03% | – |
| IWV | ISHARES TRrussell 3000 etf | $351,000 | +13.6% | 2,104 | 0.0% | 0.03% | +10.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $353,000 | -1.4% | 6,960 | -4.2% | 0.03% | -2.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $354,000 | +7.6% | 11,209 | -23.3% | 0.03% | +6.5% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $340,000 | – | 13,505 | +100.0% | 0.03% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $340,000 | – | 5,448 | +100.0% | 0.03% | – |
| AMP | Buy | AMERIPRISE FINL INC | $340,000 | +38.8% | 2,656 | +13.0% | 0.03% | +39.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $348,000 | +3.9% | 5,924 | -9.4% | 0.03% | 0.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $347,000 | – | 7,857 | +100.0% | 0.03% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $344,000 | +36.5% | 13,433 | +68.1% | 0.03% | +33.3% |
| FAST | Sell | FASTENAL CO | $338,000 | +22.0% | 5,263 | -0.7% | 0.03% | +19.2% |
| RSG | Sell | REPUBLIC SVCS INC | $330,000 | -67.6% | 4,111 | -70.9% | 0.03% | -68.0% |
| TX | Sell | TERNIUM SAsponsored ads | $335,000 | -43.0% | 12,324 | -43.2% | 0.03% | -44.6% |
| DISCA | Sell | DISCOVERY INC | $337,000 | -2.3% | 12,475 | -10.7% | 0.03% | -6.1% |
| AOS | New | SMITH A O CORP | $331,000 | – | 6,207 | +100.0% | 0.03% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $337,000 | +3.7% | 1,923 | -10.9% | 0.03% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $329,000 | +5.1% | 7,628 | 0.0% | 0.03% | +3.3% | |
| CLVS | New | CLOVIS ONCOLOGY INC | $333,000 | – | 13,412 | +100.0% | 0.03% | – |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $328,000 | +10.1% | 8,037 | 0.0% | 0.03% | +10.7% | |
| IQV | Buy | IQVIA HLDGS INC | $320,000 | +24.0% | 2,228 | +0.1% | 0.03% | +20.0% |
| HP | Buy | HELMERICH & PAYNE INC | $323,000 | +19.2% | 5,820 | +3.1% | 0.03% | +15.4% |
| GLT | Buy | GLATFELTER | $322,000 | +85.1% | 22,834 | +27.7% | 0.03% | +76.5% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $319,000 | – | 12,665 | +100.0% | 0.03% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $320,000 | -68.9% | 16,867 | -58.6% | 0.03% | -69.7% |
| HRS | Sell | HARRIS CORP DEL | $309,000 | +16.2% | 1,937 | -1.9% | 0.03% | +16.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $313,000 | -51.2% | 3,916 | -67.1% | 0.03% | -52.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $309,000 | +16.2% | 12,113 | -15.9% | 0.03% | +16.0% |
| MAS | Buy | MASCO CORP | $312,000 | +42.5% | 7,927 | +5.7% | 0.03% | +38.1% |
| CLX | Buy | CLOROX CO DEL | $317,000 | +4.6% | 1,974 | +0.5% | 0.03% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $315,000 | -8.4% | 4,387 | -22.2% | 0.03% | -12.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $312,000 | -7.7% | 5,555 | +0.1% | 0.03% | -9.4% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $316,000 | +25.4% | 22,049 | -2.7% | 0.03% | +20.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $307,000 | -33.1% | 14,521 | -44.1% | 0.03% | -34.1% |
| TS | New | TENARIS S Asponsored ads | $299,000 | – | 10,589 | +100.0% | 0.03% | – |
| LLL | Sell | L3 TECHNOLOGIES INC | $299,000 | +14.1% | 1,450 | -3.8% | 0.03% | +12.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.03% | -3.4% | |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $297,000 | +36.2% | 24,378 | +21.3% | 0.03% | +33.3% |
| M | Buy | MACYS INC | $301,000 | -17.8% | 12,508 | +1.9% | 0.03% | -20.0% |
| MSI | MOTOROLA SOLUTIONS INC | $300,000 | +22.0% | 2,136 | 0.0% | 0.03% | +16.7% | |
| ULTA | New | ULTA BEAUTY INC | $302,000 | – | 865 | +100.0% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $289,000 | +24.0% | 2,379 | +1.9% | 0.03% | +22.7% |
| ADTN | Buy | ADTRAN INC | $286,000 | +76.5% | 20,885 | +38.2% | 0.03% | +80.0% |
| KMX | CARMAX INC | $285,000 | +11.3% | 4,086 | 0.0% | 0.03% | +12.5% | |
| CBRE | Sell | CBRE GROUP INCcl a | $295,000 | +18.5% | 5,969 | -4.1% | 0.03% | +12.5% |
| EPAC | Buy | ACTUANT CORPcl a new | $288,000 | +26.9% | 11,835 | +9.5% | 0.03% | +22.7% |
| AME | AMETEK INC NEW | $290,000 | +22.4% | 3,497 | 0.0% | 0.03% | +17.4% | |
| HSC | New | HARSCO CORP | $288,000 | – | 14,303 | +100.0% | 0.03% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $284,000 | -6.6% | 625 | -30.0% | 0.03% | -10.3% |
| AMC | New | AMC ENTMT HLDGS INC | $278,000 | – | 18,700 | +100.0% | 0.03% | – |
| KSS | KOHLS CORP | $284,000 | +3.6% | 4,124 | 0.0% | 0.03% | 0.0% | |
| FOXA | New | FOX CORP | $281,000 | – | 7,659 | +100.0% | 0.03% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $282,000 | – | 4,738 | +100.0% | 0.03% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $268,000 | +22.9% | 2,100 | 0.0% | 0.02% | +19.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $273,000 | +5.8% | 2,292 | +0.3% | 0.02% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $268,000 | +19.6% | 5,344 | +5.2% | 0.02% | +19.0% |
| STT | Sell | STATE STR CORP | $272,000 | -15.5% | 4,137 | -19.1% | 0.02% | -19.4% |
| ANET | Sell | ARISTA NETWORKS INC | $265,000 | -43.0% | 844 | -61.7% | 0.02% | -43.2% |
| CXO | New | CONCHO RES INC | $267,000 | – | 2,403 | +100.0% | 0.02% | – |
| VRSN | Sell | VERISIGN INC | $266,000 | -46.9% | 1,467 | -56.6% | 0.02% | -47.9% |
| WDR | New | WADDELL & REED FINL INCcl a | $271,000 | – | 15,693 | +100.0% | 0.02% | – |
| MITT | Buy | AG MTG INVT TR INC | $271,000 | +69.4% | 16,100 | +60.3% | 0.02% | +66.7% |
| PKI | Sell | PERKINELMER INC | $265,000 | +18.3% | 2,748 | -3.7% | 0.02% | +19.0% |
| PVH | New | PVH CORP | $263,000 | – | 2,156 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $258,000 | – | 7,837 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $256,000 | +7.1% | 5,319 | -0.9% | 0.02% | +4.3% |
| BBY | New | BEST BUY INC | $258,000 | – | 3,634 | +100.0% | 0.02% | – |
| IP | Buy | INTL PAPER CO | $263,000 | +26.4% | 5,690 | +10.5% | 0.02% | +20.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $259,000 | +12.1% | 5,485 | +0.1% | 0.02% | +9.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $259,000 | +16.7% | 2,100 | +5.0% | 0.02% | +14.3% |
| AIZ | Sell | ASSURANT INC | $245,000 | +5.2% | 2,581 | -0.8% | 0.02% | +4.5% |
| COG | New | CABOT OIL & GAS CORP | $244,000 | – | 9,340 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $249,000 | +122.3% | 19,318 | +77.4% | 0.02% | +109.1% |
| WAT | New | WATERS CORP | $249,000 | – | 988 | +100.0% | 0.02% | – |
| FLEX | Sell | FLEX LTDord | $244,000 | +8.4% | 24,379 | -17.4% | 0.02% | +4.5% |
| LB | Sell | L BRANDS INC | $244,000 | -18.1% | 8,857 | -23.6% | 0.02% | -17.9% |
| ABT | New | ABBOTT LABS | $242,000 | – | 3,022 | +100.0% | 0.02% | – |
| COTY | New | COTY INC | $248,000 | – | 21,587 | +100.0% | 0.02% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $247,000 | -80.1% | 3,808 | -82.0% | 0.02% | -80.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $247,000 | -35.3% | 1,302 | -43.4% | 0.02% | -37.8% |
| FFIV | Buy | F5 NETWORKS INC | $248,000 | -0.4% | 1,582 | +2.9% | 0.02% | -4.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $243,000 | – | 1,587 | +100.0% | 0.02% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $236,000 | +10.3% | 7,614 | +0.5% | 0.02% | +10.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $241,000 | – | 2,919 | +100.0% | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $238,000 | – | 9,152 | +100.0% | 0.02% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $241,000 | -48.1% | 7,347 | -56.2% | 0.02% | -50.0% |
| BID | New | SOTHEBYS | $237,000 | – | 6,285 | +100.0% | 0.02% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $232,000 | +6.4% | 5,459 | -4.8% | 0.02% | +4.8% |
| NWSA | New | NEWS CORP NEWcl a | $231,000 | – | 18,534 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $223,000 | – | 753 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $227,000 | – | 2,443 | +100.0% | 0.02% | – |
| FDC | New | FIRST DATA CORP NEW | $222,000 | – | 8,465 | +100.0% | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $231,000 | – | 6,110 | +100.0% | 0.02% | – |
| MDCO | New | MEDICINES CO | $221,000 | – | 7,907 | +100.0% | 0.02% | – |
| CSFL | New | CENTERSTATE BK CORP | $223,000 | – | 9,350 | +100.0% | 0.02% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $226,000 | +1.3% | 6,342 | -2.8% | 0.02% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $219,000 | -17.0% | 5,735 | -28.2% | 0.02% | -20.0% |
| QTS | Sell | QTS RLTY TR INC | $213,000 | -4.9% | 4,744 | -21.5% | 0.02% | -4.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $215,000 | -17.3% | 1,369 | -26.9% | 0.02% | -20.0% |
| WAL | WESTERN ALLIANCE BANCORP | $210,000 | +4.0% | 5,116 | 0.0% | 0.02% | +5.3% | |
| TXT | Sell | TEXTRON INC | $220,000 | +7.3% | 4,341 | -2.6% | 0.02% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $214,000 | – | 4,262 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $216,000 | – | 2,932 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $212,000 | – | 1,812 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $217,000 | – | 4,705 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $208,000 | – | 3,434 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $202,000 | – | 3,528 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $208,000 | – | 6,396 | +100.0% | 0.02% | – |
| CMA | Sell | COMERICA INC | $207,000 | +1.5% | 2,827 | -4.7% | 0.02% | -5.0% |
| SYF | New | SYNCHRONY FINL | $207,000 | – | 6,480 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $206,000 | – | 3,977 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $207,000 | – | 4,993 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $207,000 | – | 2,800 | +100.0% | 0.02% | – |
| L100PS | Sell | ARCONIC INC | $198,000 | -9.6% | 10,349 | -20.4% | 0.02% | -14.3% |
| MAT | New | MATTEL INC | $196,000 | – | 15,086 | +100.0% | 0.02% | – |
| AINV | Buy | APOLLO INVT CORP | $185,000 | +32.1% | 12,252 | +8.6% | 0.02% | +30.8% |
| TBBK | Buy | BANCORP INC DEL | $169,000 | +62.5% | 20,877 | +59.4% | 0.02% | +60.0% |
| LUMN | Sell | CENTURYLINK INC | $169,000 | -42.9% | 14,056 | -28.1% | 0.02% | -42.9% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $152,000 | +97.4% | 65,166 | +43.0% | 0.01% | +100.0% |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $128,000 | +82.9% | 23,700 | 0.0% | 0.01% | +71.4% | |
| ENT | GLOBAL EAGLE ENTMT INC | $128,000 | -68.1% | 180,000 | 0.0% | 0.01% | -68.4% | |
| KFS | KINGSWAY FINL SVCS INC | $119,000 | +8.2% | 38,500 | 0.0% | 0.01% | 0.0% | |
| ECA | New | ENCANA CORP | $84,000 | – | 11,545 | +100.0% | 0.01% | – |
| FLNT | FLUENT INC | $85,000 | +54.5% | 15,150 | 0.0% | 0.01% | +60.0% | |
| FPAYW | FLEXSHOPPER INC*w exp 09/28/202 | $70,000 | +2.9% | 250,000 | 0.0% | 0.01% | 0.0% | |
| LENS | PRESBIA PLC | $62,000 | +138.5% | 86,025 | 0.0% | 0.01% | +200.0% | |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -11,236 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -15,697 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -11,107 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,816 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,723 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,700 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,562 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -20,072 | -100.0% | -0.02% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -12,000 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,574 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,016 | -100.0% | -0.02% | – |
| DBAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -11,350 | -100.0% | -0.03% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -13,644 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,321 | -100.0% | -0.03% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -10,102 | -100.0% | -0.03% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -14,087 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -23,800 | -100.0% | -0.05% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -42,833 | -100.0% | -0.06% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -16,805 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -17,970 | -100.0% | -0.07% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -17,314 | -100.0% | -0.08% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -15,680 | -100.0% | -0.09% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -45,440 | -100.0% | -0.10% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -9,960 | -100.0% | -0.12% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -16,578 | -100.0% | -0.12% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -30,457 | -100.0% | -0.13% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6,410 | -100.0% | -0.13% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -18,078 | -100.0% | -0.13% | – |
| STE | Exit | STERIS PLC | $0 | – | -13,202 | -100.0% | -0.14% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -39,704 | -100.0% | -0.41% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -29,652 | -100.0% | -0.48% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -758,626 | -100.0% | -1.63% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -471,320 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 37 | Q4 2022 | 2.3% |
| JOHNSON & JOHNSON COM | 37 | Q4 2022 | 1.1% |
| BK OF AMERICA CORP | 37 | Q4 2022 | 0.7% |
| MERCK & CO INC COM | 37 | Q4 2022 | 0.6% |
| WELLS FARGO CO NEW COM | 36 | Q4 2022 | 4.4% |
| APPLE INC COM | 35 | Q4 2022 | 2.1% |
| SPDR Tr Unit Ser 1 | 34 | Q4 2022 | 10.4% |
| MICROSOFT CORP COM | 34 | Q4 2022 | 2.6% |
| HOME DEPOT INC COM | 34 | Q4 2022 | 0.6% |
| COMCAST CORP NEW CL A | 33 | Q4 2022 | 11.7% |
View ZEKE CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-12-27 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-02-10 |
View ZEKE CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.