$1.13 Billion is the total value of ZEKE CAPITAL ADVISORS, LLC's 548 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $119,021,000 | +79.0% | 1,066,302 | +77.9% | 10.53% | +68.2% |
| RRR | New | RED ROCK RESORTS INCcl a | $54,996,000 | – | 2,708,478 | +100.0% | 4.87% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,915,000 | +2.8% | 117,649 | +1.5% | 3.09% | -3.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $32,672,000 | -30.4% | 196,490 | -31.6% | 2.89% | -34.6% |
| WYNN | WYNN RESORTS LTD | $31,987,000 | -12.3% | 294,214 | 0.0% | 2.83% | -17.6% | |
| MSFT | Sell | MICROSOFT CORP | $24,654,000 | -10.9% | 177,330 | -14.2% | 2.18% | -16.3% |
| AMZN | Sell | AMAZON COM INC | $22,437,000 | -26.2% | 12,925 | -19.5% | 1.98% | -30.7% |
| ORCL | Sell | ORACLE CORP | $16,206,000 | -12.1% | 294,497 | -9.0% | 1.43% | -17.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $16,059,000 | +2.8% | 141,838 | +1.9% | 1.42% | -3.4% |
| V | Sell | VISA INC | $15,082,000 | -5.2% | 87,683 | -4.4% | 1.33% | -10.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,487,000 | -5.7% | 11,045 | -16.4% | 1.19% | -11.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,575,000 | +3.6% | 278,938 | -2.9% | 1.11% | -2.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $12,254,000 | +2.6% | 266,094 | +4.1% | 1.08% | -3.6% |
| WFC | Sell | WELLS FARGO CO NEW | $11,717,000 | +4.0% | 232,294 | -2.5% | 1.04% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,715,000 | +6.6% | 99,545 | +1.3% | 1.04% | +0.1% |
| GBDC | New | GOLUB CAP BDC INC | $11,195,000 | – | 594,222 | +100.0% | 0.99% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,564,000 | -0.6% | 63,168 | +0.8% | 0.94% | -6.5% |
| GE | Buy | GENERAL ELECTRIC CO | $10,284,000 | -5.1% | 1,150,336 | +11.5% | 0.91% | -10.8% |
| AMC | Buy | AMC ENTMT HLDGS INC | $10,128,000 | +5720.7% | 946,543 | +4961.7% | 0.90% | +5500.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,750,000 | -4.0% | 175,043 | -8.2% | 0.86% | -9.8% |
| FB | Sell | FACEBOOK INCcl a | $9,718,000 | -30.0% | 54,572 | -24.1% | 0.86% | -34.2% |
| DE | Sell | DEERE & CO | $9,124,000 | +1.3% | 54,093 | -0.5% | 0.81% | -4.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,558,000 | -11.5% | 41,299 | -12.6% | 0.76% | -16.8% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $8,515,000 | -24.5% | 920,538 | 0.0% | 0.75% | -29.1% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $8,435,000 | -1.7% | 185,663 | -0.1% | 0.75% | -7.7% |
| MELI | Buy | MERCADOLIBRE INC | $7,708,000 | -9.7% | 13,983 | +0.3% | 0.68% | -15.1% |
| GMED | GLOBUS MED INCcl a | $7,433,000 | +20.9% | 145,400 | 0.0% | 0.66% | +13.6% | |
| QCOM | Sell | QUALCOMM INC | $7,394,000 | -1.2% | 96,936 | -1.5% | 0.65% | -7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,211,000 | -8.4% | 34,665 | -6.1% | 0.64% | -13.9% |
| BAC | Sell | BANK AMER CORP | $6,631,000 | -1.8% | 227,332 | -2.4% | 0.59% | -7.7% |
| CVX | Buy | CHEVRON CORP NEW | $6,597,000 | -4.4% | 55,624 | +0.3% | 0.58% | -10.2% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $6,145,000 | -22.9% | 703,101 | +2.5% | 0.54% | -27.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,026,000 | +24.1% | 31,330 | +19.2% | 0.53% | +16.6% |
| CNI | Buy | CANADIAN NATL RY CO | $5,811,000 | +49.3% | 64,666 | +53.7% | 0.51% | +40.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,730,000 | +20.9% | 287,771 | -0.8% | 0.51% | +13.7% |
| C | Buy | CITIGROUP INC | $5,658,000 | +1.9% | 81,903 | +3.3% | 0.50% | -4.2% |
| T | Sell | AT&T INC | $5,643,000 | +11.7% | 149,115 | -1.1% | 0.50% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,510,000 | -1.0% | 91,285 | -6.3% | 0.49% | -7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,430,000 | +17.8% | 24,984 | +32.3% | 0.48% | +10.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,084,000 | -4.2% | 335,108 | -5.6% | 0.45% | -10.0% |
| MGA | Sell | MAGNA INTL INC | $5,071,000 | +5.4% | 95,095 | -1.7% | 0.45% | -0.9% |
| GM | Sell | GENERAL MTRS CO | $5,069,000 | -15.2% | 135,255 | -12.9% | 0.45% | -20.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,985,000 | -34.6% | 70,601 | -29.0% | 0.44% | -38.5% |
| UN | Buy | UNILEVER N V | $4,900,000 | -0.5% | 81,625 | +0.6% | 0.43% | -6.5% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $4,808,000 | -6.3% | 113,149 | -5.2% | 0.42% | -12.0% |
| YUM | Sell | YUM BRANDS INC | $4,798,000 | -3.0% | 42,297 | -5.4% | 0.42% | -9.0% |
| PG | Sell | PROCTER & GAMBLE CO | $4,764,000 | +5.2% | 38,300 | -7.2% | 0.42% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,751,000 | -5.0% | 40,167 | -0.9% | 0.42% | -10.8% |
| MDT | Sell | MEDTRONIC PLC | $4,653,000 | -8.4% | 42,837 | -17.9% | 0.41% | -13.8% |
| HD | Sell | HOME DEPOT INC | $4,568,000 | +8.3% | 19,689 | -2.9% | 0.40% | +1.8% |
| WMT | Buy | WALMART INC | $4,541,000 | +9.1% | 38,264 | +1.5% | 0.40% | +2.6% |
| DISCK | Sell | DISCOVERY INC | $4,491,000 | -21.7% | 182,420 | -9.5% | 0.40% | -26.5% |
| ABEV | AMBEV SAsponsored adr | $4,392,000 | -1.1% | 950,734 | 0.0% | 0.39% | -6.9% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,257,000 | -4.1% | 48,988 | +0.8% | 0.38% | -9.8% |
| ANTM | Buy | ANTHEM INC | $4,258,000 | -10.7% | 17,735 | +4.9% | 0.38% | -16.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,146,000 | -6.8% | 56,396 | -9.1% | 0.37% | -12.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,095,000 | -38.1% | 31,651 | -33.3% | 0.36% | -41.9% |
| PEP | Sell | PEPSICO INC | $4,052,000 | -19.3% | 29,554 | -22.8% | 0.36% | -24.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,000,000 | +0.7% | 13,884 | -7.7% | 0.35% | -5.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $3,981,000 | +57.9% | 350,433 | +55.0% | 0.35% | +48.5% |
| DIS | Sell | DISNEY WALT CO | $3,949,000 | -25.4% | 30,301 | -20.1% | 0.35% | -30.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,878,000 | -17.7% | 182,918 | -13.7% | 0.34% | -22.6% |
| KEY | Buy | KEYCORP NEW | $3,833,000 | +49.0% | 214,881 | +48.3% | 0.34% | +40.1% |
| BA | Sell | BOEING CO | $3,780,000 | -11.9% | 9,935 | -15.7% | 0.33% | -17.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,731,000 | -12.5% | 36,310 | -0.0% | 0.33% | -17.7% |
| PFE | Sell | PFIZER INC | $3,700,000 | -25.5% | 102,982 | -10.2% | 0.33% | -30.1% |
| SLB | Sell | SCHLUMBERGER LTD | $3,620,000 | -19.2% | 105,947 | -6.0% | 0.32% | -24.2% |
| INTC | Sell | INTEL CORP | $3,467,000 | +4.8% | 67,275 | -2.6% | 0.31% | -1.3% |
| EXPD | EXPEDITORS INTL WASH INC | $3,422,000 | -2.1% | 46,057 | 0.0% | 0.30% | -7.9% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $3,426,000 | +26.8% | 211,494 | +16.9% | 0.30% | +19.3% |
| CSCO | Buy | CISCO SYS INC | $3,395,000 | -5.5% | 68,719 | +4.7% | 0.30% | -11.2% |
| GLW | Sell | CORNING INC | $3,312,000 | -25.6% | 116,138 | -13.3% | 0.29% | -30.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,218,000 | +1.2% | 23,573 | -3.5% | 0.28% | -4.7% |
| ERJ | Sell | EMBRAER S Asponsored ads | $3,171,000 | -23.3% | 183,819 | -10.5% | 0.28% | -27.8% |
| SEIC | SEI INVESTMENTS CO | $3,126,000 | +5.6% | 52,763 | 0.0% | 0.28% | -0.7% | |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $3,041,000 | -45.4% | 402,212 | -2.2% | 0.27% | -48.8% |
| UHAL | AMERCO | $3,035,000 | +3.1% | 7,780 | 0.0% | 0.27% | -2.9% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,021,000 | +60.9% | 204,841 | +52.5% | 0.27% | +50.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,967,000 | +5.8% | 2,434 | -6.2% | 0.26% | -0.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,902,000 | +16.9% | 22,452 | +3.8% | 0.26% | +9.8% |
| MA | Buy | MASTERCARD INCcl a | $2,828,000 | +7.1% | 10,412 | +4.3% | 0.25% | +0.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,803,000 | -5.9% | 351,284 | +12.1% | 0.25% | -11.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,795,000 | +6.3% | 65,494 | -0.3% | 0.25% | -0.4% |
| NKE | Buy | NIKE INCcl b | $2,733,000 | +12.2% | 29,102 | +0.3% | 0.24% | +5.7% |
| KOS | Sell | KOSMOS ENERGY LTD | $2,731,000 | -18.0% | 437,708 | -17.6% | 0.24% | -22.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,613,000 | +12.0% | 6,698 | +4.4% | 0.23% | +5.0% |
| MCD | Sell | MCDONALDS CORP | $2,505,000 | -19.8% | 11,668 | -22.4% | 0.22% | -24.5% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,471,000 | +105.7% | 56,701 | +82.4% | 0.22% | +93.8% |
| UNP | Buy | UNION PACIFIC CORP | $2,446,000 | -3.4% | 15,101 | +0.9% | 0.22% | -9.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,436,000 | +10.5% | 3,458 | +31.7% | 0.22% | +3.8% |
| SFE | SAFEGUARD SCIENTIFICS INC | $2,312,000 | -6.1% | 203,900 | 0.0% | 0.20% | -11.6% | |
| NFLX | Sell | NETFLIX INC | $2,234,000 | -44.4% | 8,347 | -23.7% | 0.20% | -47.6% |
| CNO | Buy | CNO FINL GROUP INC | $2,189,000 | +40.8% | 138,256 | +48.3% | 0.19% | +32.9% |
| MRK | Buy | MERCK & CO INC | $2,130,000 | +17.0% | 25,301 | +16.6% | 0.19% | +9.9% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,104,000 | – | 35,756 | +100.0% | 0.19% | – |
| HON | Sell | HONEYWELL INTL INC | $2,096,000 | -5.3% | 12,391 | -2.2% | 0.18% | -11.1% |
| CCK | Buy | CROWN HOLDINGS INC | $2,061,000 | +8.5% | 31,206 | +0.4% | 0.18% | +1.7% |
| MPC | Buy | MARATHON PETE CORP | $2,047,000 | +158.1% | 33,690 | +137.4% | 0.18% | +141.3% |
| WPX | Buy | WPX ENERGY INC | $2,009,000 | +70.5% | 189,737 | +85.4% | 0.18% | +60.4% |
| FI | Sell | FRANKS INTL N V | $1,988,000 | -21.0% | 418,482 | -9.2% | 0.18% | -25.7% |
| DOOR | MASONITE INTL CORP NEW | $1,982,000 | +10.1% | 34,164 | 0.0% | 0.18% | +3.6% | |
| ABBV | Sell | ABBVIE INC | $1,927,000 | -22.9% | 25,453 | -26.0% | 0.17% | -27.7% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $1,908,000 | – | 50,122 | +100.0% | 0.17% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,912,000 | +2.9% | 36,980 | +1.6% | 0.17% | -3.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,877,000 | -3.4% | 12,429 | -4.1% | 0.17% | -9.3% |
| CBT | Buy | CABOT CORP | $1,835,000 | +62.7% | 40,479 | +71.3% | 0.16% | +52.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,827,000 | -41.4% | 24,058 | -39.4% | 0.16% | -44.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,783,000 | +11.4% | 4,758 | -4.0% | 0.16% | +4.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,780,000 | -5.7% | 18,570 | -13.2% | 0.16% | -11.8% |
| CELG | Sell | CELGENE CORP | $1,765,000 | -6.1% | 17,778 | -12.5% | 0.16% | -11.9% |
| AMGN | Sell | AMGEN INC | $1,706,000 | -7.7% | 8,817 | -12.1% | 0.15% | -13.2% |
| FNB | Buy | FNB CORP PA | $1,706,000 | +63.4% | 147,990 | +66.9% | 0.15% | +54.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,695,000 | +3.9% | 4,114 | -0.3% | 0.15% | -2.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,681,000 | +9.5% | 82,869 | -3.5% | 0.15% | +2.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,663,000 | +4.1% | 11,704 | -2.4% | 0.15% | -2.0% |
| DHR | Buy | DANAHER CORPORATION | $1,651,000 | +4.2% | 11,434 | +3.1% | 0.15% | -2.0% |
| HOPE | Buy | HOPE BANCORP INC | $1,629,000 | +21.9% | 113,618 | +17.2% | 0.14% | +14.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,617,000 | -5.4% | 6,942 | -16.8% | 0.14% | -11.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,604,000 | -5.6% | 5,884 | -6.9% | 0.14% | -11.2% |
| AAPL | Buy | APPLE INC | $1,572,000 | +288.1% | 7,017 | +242.8% | 0.14% | +265.8% |
| BSGM | BIOSIG TECH INC | $1,562,000 | -12.1% | 189,375 | 0.0% | 0.14% | -17.4% | |
| TEL | Sell | TE CONNECTIVITY LTD | $1,565,000 | -3.6% | 16,795 | -1.0% | 0.14% | -9.8% |
| BX | New | BLACKSTONE GROUP INC | $1,544,000 | – | 31,607 | +100.0% | 0.14% | – |
| KO | Buy | COCA COLA CO | $1,542,000 | +25.4% | 28,316 | +17.2% | 0.14% | +17.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,542,000 | -31.3% | 6,396 | -35.9% | 0.14% | -35.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,542,000 | +3.4% | 27,870 | +0.7% | 0.14% | -2.9% |
| TGT | Buy | TARGET CORP | $1,528,000 | +38.3% | 14,292 | +12.0% | 0.14% | +29.8% |
| CB | Buy | CHUBB LIMITED | $1,501,000 | +23.9% | 9,300 | +13.2% | 0.13% | +16.7% |
| GVA | Buy | GRANITE CONSTR INC | $1,508,000 | +45.1% | 46,944 | +117.6% | 0.13% | +35.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,494,000 | +49.1% | 136,106 | +57.9% | 0.13% | +40.4% |
| COP | Buy | CONOCOPHILLIPS | $1,484,000 | +18.7% | 26,046 | +27.1% | 0.13% | +11.0% |
| LLY | Buy | LILLY ELI & CO | $1,486,000 | +3.0% | 13,285 | +2.0% | 0.13% | -3.7% |
| GPN | Buy | GLOBAL PMTS INC | $1,479,000 | +163.6% | 9,304 | +165.4% | 0.13% | +147.2% |
| EXC | Buy | EXELON CORP | $1,477,000 | +7.0% | 30,571 | +6.1% | 0.13% | +0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,452,000 | -1.2% | 4,986 | -0.4% | 0.13% | -7.2% |
| MATX | Buy | MATSON INC | $1,447,000 | +61.1% | 38,589 | +67.0% | 0.13% | +50.6% |
| AVGO | Sell | BROADCOM INC | $1,445,000 | -15.4% | 5,235 | -11.8% | 0.13% | -20.5% |
| USB | Sell | US BANCORP DEL | $1,405,000 | -13.5% | 25,389 | -18.1% | 0.12% | -19.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,365,000 | +2.2% | 12,758 | -2.7% | 0.12% | -4.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,372,000 | -33.4% | 48,811 | -18.4% | 0.12% | -37.6% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $1,373,000 | +57.6% | 59,654 | +57.1% | 0.12% | +47.6% |
| BCO | Buy | BRINKS CO | $1,342,000 | +7.4% | 16,176 | +5.2% | 0.12% | +0.8% |
| LIN | Sell | LINDE PLC | $1,346,000 | -24.7% | 6,947 | -22.0% | 0.12% | -29.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,336,000 | +1.2% | 14,684 | +0.9% | 0.12% | -4.8% |
| JELD | Buy | JELD-WEN HLDG INC | $1,325,000 | +64.4% | 68,683 | +81.0% | 0.12% | +53.9% |
| EE | Buy | EL PASO ELEC CO | $1,317,000 | +32.4% | 19,632 | +29.1% | 0.12% | +24.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,310,000 | -1.2% | 14,624 | -3.4% | 0.12% | -7.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,299,000 | +0.5% | 7,215 | 0.0% | 0.12% | -5.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,297,000 | -22.8% | 9,257 | -24.3% | 0.12% | -27.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,298,000 | +10.2% | 30,289 | -0.8% | 0.12% | +3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,282,000 | -8.9% | 7,943 | -6.8% | 0.11% | -15.0% |
| CNHI | Sell | CNH INDL N V | $1,273,000 | -18.1% | 125,416 | -17.1% | 0.11% | -22.6% |
| ADBE | Sell | ADOBE INC | $1,275,000 | -26.7% | 4,616 | -21.8% | 0.11% | -31.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,262,000 | +8.4% | 5,710 | +0.3% | 0.11% | +1.8% |
| KMT | Buy | KENNAMETAL INC | $1,247,000 | +28.8% | 40,579 | +55.1% | 0.11% | +20.9% |
| THRM | Buy | GENTHERM INC | $1,235,000 | +49.0% | 30,066 | +51.8% | 0.11% | +39.7% |
| IP | Buy | INTL PAPER CO | $1,236,000 | +265.7% | 29,558 | +279.0% | 0.11% | +240.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,214,000 | +30.5% | 8,733 | +22.5% | 0.11% | +21.6% |
| BLK | Buy | BLACKROCK INC | $1,200,000 | +2.9% | 2,693 | +8.4% | 0.11% | -3.6% |
| RYN | Buy | RAYONIER INC | $1,183,000 | +62.1% | 41,961 | +74.2% | 0.10% | +52.2% |
| MRO | Sell | MARATHON OIL CORP | $1,159,000 | -26.8% | 94,471 | -15.3% | 0.10% | -30.9% |
| VTR | Buy | VENTAS INC | $1,166,000 | +11.6% | 15,968 | +4.4% | 0.10% | +5.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,148,000 | +372.4% | 24,322 | +370.7% | 0.10% | +343.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,143,000 | -17.8% | 41,216 | -15.3% | 0.10% | -22.9% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,147,000 | +50.1% | 67,022 | +68.2% | 0.10% | +40.3% |
| TEX | Buy | TEREX CORP NEW | $1,132,000 | +71.5% | 43,584 | +107.3% | 0.10% | +61.3% |
| TJX | Buy | TJX COS INC NEW | $1,121,000 | +7.1% | 20,104 | +1.5% | 0.10% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,108,000 | +161.3% | 77,653 | +153.3% | 0.10% | +145.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,106,000 | +8.2% | 12,974 | +8.7% | 0.10% | +2.1% |
| CMC | Buy | COMMERCIAL METALS CO | $1,106,000 | +4.9% | 63,615 | +7.7% | 0.10% | -1.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,099,000 | +11.7% | 8,818 | +1.7% | 0.10% | +4.3% |
| MET | Buy | METLIFE INC | $1,083,000 | -3.0% | 22,967 | +2.2% | 0.10% | -8.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,078,000 | +10.6% | 91,630 | +47.9% | 0.10% | +3.3% |
| BEN | New | FRANKLIN RES INC | $1,079,000 | – | 37,378 | +100.0% | 0.10% | – |
| INTU | Sell | INTUIT | $1,063,000 | -14.8% | 3,996 | -16.3% | 0.09% | -20.3% |
| WRK | New | WESTROCK CO | $1,066,000 | – | 29,233 | +100.0% | 0.09% | – |
| ADNT | Sell | ADIENT PLC | $1,050,000 | -45.6% | 45,710 | -42.5% | 0.09% | -48.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,040,000 | +11.8% | 8,681 | -3.6% | 0.09% | +4.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,038,000 | -0.1% | 20,806 | -10.1% | 0.09% | -6.1% |
| F | Buy | FORD MTR CO DEL | $1,024,000 | -10.4% | 111,762 | +0.1% | 0.09% | -15.7% |
| PSX | Buy | PHILLIPS 66 | $1,029,000 | +14.2% | 10,049 | +4.4% | 0.09% | +7.1% |
| PFF | ISHARES TRpfd and incm sec | $1,025,000 | +1.8% | 27,322 | 0.0% | 0.09% | -4.2% | |
| CMA | New | COMERICA INC | $1,031,000 | – | 15,620 | +100.0% | 0.09% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,020,000 | +0.8% | 19,160 | 0.0% | 0.09% | -5.3% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,018,000 | -6.9% | 5,667 | +3.3% | 0.09% | -12.6% |
| CLNY | Buy | COLONY CAP INC NEW | $1,009,000 | +36.0% | 167,678 | +13.0% | 0.09% | +27.1% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,002,000 | +64.5% | 68,029 | +71.7% | 0.09% | +56.1% |
| SYY | Sell | SYSCO CORP | $1,003,000 | +7.8% | 12,630 | -4.0% | 0.09% | +1.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,001,000 | -3.3% | 10,852 | -9.9% | 0.09% | -8.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $993,000 | -3.4% | 18,759 | -13.9% | 0.09% | -9.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $991,000 | +218.6% | 24,119 | +216.2% | 0.09% | +203.4% |
| UNM | New | UNUM GROUP | $993,000 | – | 33,410 | +100.0% | 0.09% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $999,000 | +61.1% | 44,490 | +53.6% | 0.09% | +51.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $985,000 | +10.5% | 6,022 | +16.4% | 0.09% | +3.6% |
| BBT | Sell | BB&T CORP | $980,000 | +7.5% | 18,368 | -1.1% | 0.09% | +1.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $985,000 | +30.6% | 29,382 | +43.1% | 0.09% | +22.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $975,000 | +466.9% | 101,870 | +589.2% | 0.09% | +437.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $956,000 | +1.5% | 4,307 | +3.5% | 0.08% | -4.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $962,000 | -27.4% | 6,181 | -25.5% | 0.08% | -32.0% |
| EMR | Sell | EMERSON ELEC CO | $955,000 | -6.2% | 14,288 | -6.3% | 0.08% | -12.5% |
| ETR | Sell | ENTERGY CORP NEW | $937,000 | +13.7% | 7,980 | -0.3% | 0.08% | +6.4% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $941,000 | +92.0% | 111,268 | +67.7% | 0.08% | +80.4% |
| AFL | Sell | AFLAC INC | $938,000 | -13.4% | 17,925 | -9.3% | 0.08% | -18.6% |
| MTSC | Buy | MTS SYS CORP | $922,000 | +19.0% | 16,679 | +26.0% | 0.08% | +12.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $925,000 | +211.4% | 34,642 | +202.2% | 0.08% | +192.9% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $923,000 | -8.5% | 22,065 | -12.1% | 0.08% | -13.7% |
| M | New | MACYS INC | $930,000 | – | 59,831 | +100.0% | 0.08% | – |
| COG | Buy | CABOT OIL & GAS CORP | $920,000 | +331.9% | 52,350 | +464.5% | 0.08% | +305.0% |
| GIS | Sell | GENERAL MLS INC | $911,000 | +4.5% | 16,523 | -0.5% | 0.08% | -1.2% |
| CLDT | Buy | CHATHAM LODGING TR | $913,000 | +54.7% | 50,315 | +61.0% | 0.08% | +44.6% |
| CVA | Sell | COVANTA HLDG CORP | $920,000 | -12.3% | 53,207 | -9.1% | 0.08% | -18.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $912,000 | +66.1% | 33,312 | +69.2% | 0.08% | +55.8% |
| MS | Sell | MORGAN STANLEY | $903,000 | -25.2% | 21,173 | -23.1% | 0.08% | -29.8% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $894,000 | +38.2% | 16,366 | +55.3% | 0.08% | +29.5% |
| BKI | Sell | BLACK KNIGHT INC | $894,000 | -24.2% | 14,644 | -25.3% | 0.08% | -28.8% |
| MMM | Sell | 3M CO | $898,000 | -61.6% | 5,462 | -59.6% | 0.08% | -64.1% |
| GILD | Sell | GILEAD SCIENCES INC | $898,000 | -42.7% | 14,172 | -38.9% | 0.08% | -46.3% |
| GPS | New | GAP INC | $880,000 | – | 50,678 | +100.0% | 0.08% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $879,000 | +253.0% | 36,519 | +318.7% | 0.08% | +239.1% |
| TSE | Buy | TRINSEO S A | $886,000 | +76.5% | 20,630 | +74.1% | 0.08% | +66.0% |
| EXP | Buy | EAGLE MATERIALS INC | $885,000 | +39.6% | 9,829 | +43.6% | 0.08% | +30.0% |
| HP | Buy | HELMERICH & PAYNE INC | $878,000 | +273.6% | 21,917 | +371.8% | 0.08% | +254.5% |
| FISV | Buy | FISERV INC | $868,000 | +62.5% | 8,376 | +43.0% | 0.08% | +54.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $873,000 | -3.6% | 2,710 | -18.1% | 0.08% | -9.4% |
| RTN | Sell | RAYTHEON CO | $858,000 | -9.6% | 4,375 | -19.8% | 0.08% | -14.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $863,000 | -2.3% | 11,177 | +1.2% | 0.08% | -8.4% |
| CPS | Buy | COOPER STD HLDGS INC | $854,000 | +30.2% | 20,898 | +46.0% | 0.08% | +22.6% |
| BDX | Sell | BECTON DICKINSON & CO | $856,000 | -27.8% | 3,385 | -28.0% | 0.08% | -32.1% |
| KOP | Buy | KOPPERS HOLDINGS INC | $851,000 | +57.9% | 29,136 | +58.8% | 0.08% | +47.1% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $844,000 | +53.5% | 58,815 | +134.4% | 0.08% | +44.2% |
| ETN | Buy | EATON CORP PLC | $852,000 | +3.0% | 10,242 | +3.1% | 0.08% | -3.8% |
| TREX | New | TREX CO INC | $846,000 | – | 9,304 | +100.0% | 0.08% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $845,000 | +75.7% | 14,879 | +90.3% | 0.08% | +66.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $853,000 | -2.5% | 1,579 | -5.4% | 0.08% | -8.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $840,000 | +26.7% | 6,474 | +15.0% | 0.07% | +19.4% |
| NCR | Buy | NCR CORP NEW | $834,000 | +6.6% | 26,430 | +5.1% | 0.07% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $841,000 | -1.4% | 19,172 | -7.2% | 0.07% | -7.5% |
| APA | Sell | APACHE CORP | $833,000 | -39.1% | 32,557 | -31.0% | 0.07% | -42.6% |
| ECL | Sell | ECOLAB INC | $842,000 | -1.8% | 4,253 | -2.0% | 0.07% | -8.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $842,000 | -8.4% | 8,418 | -8.7% | 0.07% | -14.9% |
| NTAP | Buy | NETAPP INC | $824,000 | +132.8% | 15,701 | +173.4% | 0.07% | +121.2% |
| CMI | Sell | CUMMINS INC | $816,000 | -6.2% | 5,017 | -1.2% | 0.07% | -12.2% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $811,000 | +11.7% | 21,409 | +9.4% | 0.07% | +5.9% |
| KRG | Buy | KITE RLTY GROUP TR | $814,000 | +88.4% | 50,380 | +76.3% | 0.07% | +75.6% |
| CMS | Buy | CMS ENERGY CORP | $815,000 | +11.6% | 12,746 | +1.1% | 0.07% | +4.3% |
| CAT | Sell | CATERPILLAR INC DEL | $798,000 | -50.0% | 6,321 | -46.0% | 0.07% | -52.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $805,000 | +0.8% | 19,780 | +6.5% | 0.07% | -5.3% |
| TEN | Buy | TENNECO INC | $804,000 | +99.5% | 64,226 | +76.7% | 0.07% | +86.8% |
| CVS | Sell | CVS HEALTH CORP | $801,000 | -33.4% | 12,708 | -42.4% | 0.07% | -37.2% |
| SRE | Sell | SEMPRA ENERGY | $786,000 | +6.8% | 5,323 | -0.6% | 0.07% | +1.4% |
| BURL | Sell | BURLINGTON STORES INC | $796,000 | +3.2% | 3,986 | -12.0% | 0.07% | -4.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $784,000 | +4.8% | 6,862 | +0.6% | 0.07% | -1.4% |
| LRCX | Buy | LAM RESEARCH CORP | $776,000 | +23.8% | 3,358 | +0.6% | 0.07% | +16.9% |
| VFC | Sell | V F CORP | $780,000 | -0.1% | 8,765 | -1.9% | 0.07% | -6.8% |
| ADSK | Sell | AUTODESK INC | $783,000 | -12.6% | 5,302 | -3.7% | 0.07% | -17.9% |
| FPAY | FLEXSHOPPER INC | $770,000 | +40.0% | 500,000 | 0.0% | 0.07% | +30.8% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $769,000 | +0.9% | 5,172 | +1.5% | 0.07% | -5.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $774,000 | -17.9% | 5,830 | -24.1% | 0.07% | -23.6% |
| BKNG | Sell | BOOKING HLDGS INC | $773,000 | -53.3% | 394 | -55.4% | 0.07% | -56.4% |
| CE | Sell | CELANESE CORP DEL | $772,000 | -42.3% | 6,311 | -49.2% | 0.07% | -46.0% |
| GLPI | GAMING & LEISURE PPTYS INC | $765,000 | -1.9% | 20,000 | 0.0% | 0.07% | -6.8% | |
| WWD | Buy | WOODWARD INC | $771,000 | +16.1% | 7,149 | +21.7% | 0.07% | +7.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $761,000 | +25.4% | 13,218 | +23.5% | 0.07% | +17.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $757,000 | -11.8% | 8,013 | -18.1% | 0.07% | -17.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $756,000 | +10.7% | 5,815 | +0.2% | 0.07% | +4.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $742,000 | +17.8% | 11,480 | +17.7% | 0.07% | +11.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $742,000 | -28.6% | 13,408 | -29.5% | 0.07% | -32.7% |
| CIT | New | CIT GROUP INC | $742,000 | – | 16,370 | +100.0% | 0.07% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $736,000 | – | 3,526 | +100.0% | 0.06% | – |
| PBF | Buy | PBF ENERGY INCcl a | $723,000 | +5.4% | 26,602 | +21.4% | 0.06% | -1.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $719,000 | -15.8% | 8,038 | -18.9% | 0.06% | -20.0% |
| HUM | Buy | HUMANA INC | $725,000 | +0.6% | 2,834 | +4.3% | 0.06% | -5.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $725,000 | -1.2% | 3,498 | -6.1% | 0.06% | -7.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $725,000 | +6.6% | 11,686 | +1.0% | 0.06% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $724,000 | -41.7% | 16,275 | -34.1% | 0.06% | -45.3% |
| ON | ON SEMICONDUCTOR CORP | $710,000 | -5.0% | 36,967 | 0.0% | 0.06% | -10.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $712,000 | +28.5% | 7,599 | +20.8% | 0.06% | +21.2% |
| ESNT | Sell | ESSENT GROUP LTD | $699,000 | -25.2% | 14,660 | -26.2% | 0.06% | -29.5% |
| IR | Buy | INGERSOLL-RAND PLC | $704,000 | -0.1% | 5,715 | +2.7% | 0.06% | -6.1% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $701,000 | -5.4% | 18,490 | -4.0% | 0.06% | -11.4% |
| OKE | Buy | ONEOK INC NEW | $696,000 | +9.8% | 9,439 | +2.4% | 0.06% | +3.3% |
| COTY | Buy | COTY INC | $703,000 | +215.2% | 66,874 | +302.4% | 0.06% | +195.2% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $698,000 | +14.6% | 831 | 0.0% | 0.06% | +8.8% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $686,000 | -20.9% | 6,510 | -23.9% | 0.06% | -25.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $687,000 | +61.6% | 8,398 | +60.2% | 0.06% | +52.5% |
| ADI | Sell | ANALOG DEVICES INC | $678,000 | -9.6% | 6,066 | -8.7% | 0.06% | -15.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $683,000 | +63.0% | 15,360 | +54.4% | 0.06% | +53.8% |
| MCO | Buy | MOODYS CORP | $681,000 | +6.1% | 3,323 | +1.1% | 0.06% | 0.0% |
| PLD | Buy | PROLOGIS INC | $679,000 | +9.3% | 7,967 | +2.8% | 0.06% | +3.4% |
| CSX | Buy | CSX CORP | $672,000 | -10.0% | 9,699 | +0.5% | 0.06% | -15.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $671,000 | +23.8% | 2,248 | +22.3% | 0.06% | +15.7% |
| HAE | Sell | HAEMONETICS CORP | $672,000 | -3.2% | 5,326 | -7.6% | 0.06% | -9.2% |
| DTE | Sell | DTE ENERGY CO | $669,000 | -23.5% | 5,031 | -26.5% | 0.06% | -28.0% |
| TSN | Sell | TYSON FOODS INCcl a | $663,000 | -4.3% | 7,698 | -10.2% | 0.06% | -9.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $663,000 | -25.7% | 77,532 | -0.0% | 0.06% | -29.8% |
| LUMN | Buy | CENTURYLINK INC | $671,000 | +279.1% | 53,769 | +257.6% | 0.06% | +247.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $659,000 | -14.1% | 7,331 | +4.1% | 0.06% | -19.4% |
| GEF | New | GREIF INCcl a | $655,000 | – | 17,279 | +100.0% | 0.06% | – |
| ENB | Sell | ENBRIDGE INC | $650,000 | -72.0% | 18,541 | -71.2% | 0.06% | -73.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $655,000 | +5.8% | 2,979 | -11.2% | 0.06% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $659,000 | +16.6% | 54,301 | +64.5% | 0.06% | +9.4% |
| PFGC | PERFORMANCE FOOD GROUP CO | $645,000 | +15.0% | 14,017 | 0.0% | 0.06% | +7.5% | |
| PH | Buy | PARKER HANNIFIN CORP | $643,000 | +10.9% | 3,560 | +4.4% | 0.06% | +3.6% |
| KLAC | Buy | KLA CORPORATION | $633,000 | +46.5% | 3,968 | +8.7% | 0.06% | +36.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $635,000 | -28.4% | 14,043 | -30.1% | 0.06% | -33.3% |
| CTAS | CINTAS CORP | $636,000 | +13.0% | 2,371 | 0.0% | 0.06% | +5.7% | |
| HUBS | New | HUBSPOT INC | $637,000 | – | 4,202 | +100.0% | 0.06% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $636,000 | +69.1% | 14,484 | +76.6% | 0.06% | +60.0% |
| SPLK | Buy | SPLUNK INC | $618,000 | -1.3% | 5,247 | +5.4% | 0.06% | -6.8% |
| GRA | GRACE W R & CO DEL NEW | $617,000 | -12.2% | 9,243 | 0.0% | 0.06% | -16.7% | |
| DXCM | Sell | DEXCOM INC | $622,000 | -14.4% | 4,170 | -14.1% | 0.06% | -19.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $620,000 | -0.6% | 17,533 | -0.6% | 0.06% | -6.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $625,000 | -13.7% | 3,144 | -20.5% | 0.06% | -19.1% |
| MLHR | Sell | MILLER HERMAN INC | $619,000 | -18.1% | 13,434 | -20.5% | 0.06% | -22.5% |
| WEX | New | WEX INC | $624,000 | – | 3,086 | +100.0% | 0.06% | – |
| ILMN | Buy | ILLUMINA INC | $622,000 | -15.7% | 2,044 | +2.0% | 0.06% | -20.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $624,000 | +5.2% | 10,296 | -3.3% | 0.06% | -1.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $619,000 | -4.8% | 6,373 | -7.8% | 0.06% | -9.8% |
| BID | Buy | SOTHEBYS | $624,000 | +118.2% | 10,945 | +122.2% | 0.06% | +103.7% |
| NI | Sell | NISOURCE INC | $605,000 | +2.5% | 20,218 | -1.3% | 0.05% | -3.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $610,000 | -8.5% | 11,442 | +0.1% | 0.05% | -14.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $609,000 | +0.2% | 7,182 | -0.4% | 0.05% | -5.3% |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $605,000 | -5.8% | 2,294 | 0.0% | 0.05% | -10.0% | |
| STE | Sell | STERIS PLC | $612,000 | -26.7% | 4,235 | -24.5% | 0.05% | -31.6% |
| MYL | New | MYLAN N V | $613,000 | – | 31,009 | +100.0% | 0.05% | – |
| CRL | CHARLES RIV LABS INTL INC | $597,000 | -6.7% | 4,512 | 0.0% | 0.05% | -11.7% | |
| CSGP | Sell | COSTAR GROUP INC | $583,000 | -20.8% | 983 | -26.0% | 0.05% | -24.6% |
| BKR | New | BAKER HUGHES A GE COcl a | $586,000 | – | 25,249 | +100.0% | 0.05% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $589,000 | -0.5% | 1,651 | +2.2% | 0.05% | -7.1% |
| GLT | Buy | GLATFELTER | $592,000 | +44.7% | 38,471 | +58.6% | 0.05% | +33.3% |
| XLRN | ACCELERON PHARMA INC | $585,000 | -3.8% | 14,796 | 0.0% | 0.05% | -8.8% | |
| ALC | New | ALCON INC | $576,000 | – | 9,888 | +100.0% | 0.05% | – |
| INFO | Sell | IHS MARKIT LTD | $563,000 | +0.2% | 8,422 | -4.5% | 0.05% | -5.7% |
| COHR | COHERENT INC | $567,000 | +12.7% | 3,688 | 0.0% | 0.05% | +6.4% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $554,000 | +16.4% | 1,391 | +7.8% | 0.05% | +8.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $554,000 | -17.8% | 3,537 | -20.8% | 0.05% | -22.2% |
| UAL | UNITED AIRLINES HLDGS INC | $557,000 | +0.9% | 6,305 | 0.0% | 0.05% | -5.8% | |
| SUM | SUMMIT MATLS INCcl a | $544,000 | +15.3% | 24,514 | 0.0% | 0.05% | +9.1% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $538,000 | +4.9% | 5,551 | +8.5% | 0.05% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $547,000 | -66.3% | 3,143 | -68.2% | 0.05% | -68.6% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $537,000 | – | 18,787 | +100.0% | 0.05% | – |
| KR | Buy | KROGER CO | $539,000 | +23.9% | 20,925 | +4.3% | 0.05% | +17.1% |
| IVE | ISHARES TRs&p 500 val etf | $537,000 | +2.1% | 4,511 | 0.0% | 0.05% | -4.0% | |
| ALB | New | ALBEMARLE CORP | $544,000 | – | 7,825 | +100.0% | 0.05% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $528,000 | -9.1% | 6,570 | -18.0% | 0.05% | -14.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $532,000 | +6.0% | 7,238 | +36.0% | 0.05% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $529,000 | -27.1% | 5,485 | -27.6% | 0.05% | -30.9% |
| STI | Buy | SUNTRUST BKS INC | $525,000 | +18.5% | 7,629 | +8.3% | 0.05% | +9.5% |
| LECO | New | LINCOLN ELEC HLDGS INC | $518,000 | – | 5,971 | +100.0% | 0.05% | – |
| HCA | Buy | HCA HEALTHCARE INC | $522,000 | -10.8% | 4,334 | +0.1% | 0.05% | -16.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $504,000 | +17.2% | 8,939 | +12.6% | 0.04% | +12.5% |
| ERI | Buy | ELDORADO RESORTS INC | $510,000 | -3.6% | 12,783 | +11.4% | 0.04% | -10.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $503,000 | +37.4% | 10,180 | +39.7% | 0.04% | +32.4% |
| PPG | Sell | PPG INDS INC | $511,000 | -31.2% | 4,310 | -32.3% | 0.04% | -35.7% |
| AVT | Buy | AVNET INC | $514,000 | +15.8% | 11,559 | +17.8% | 0.04% | +7.1% |
| K | Sell | KELLOGG CO | $501,000 | -15.9% | 7,781 | -30.1% | 0.04% | -21.4% |
| FICO | Buy | FAIR ISAAC CORP | $493,000 | +2.5% | 1,623 | +6.0% | 0.04% | -2.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $493,000 | -21.1% | 2,932 | -18.8% | 0.04% | -25.4% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $489,000 | +105.5% | 11,898 | +94.7% | 0.04% | +95.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $487,000 | -7.2% | 6,351 | -9.6% | 0.04% | -12.2% |
| DRE | Sell | DUKE REALTY CORP | $481,000 | +6.9% | 14,148 | -0.5% | 0.04% | +2.4% |
| HCP | Buy | HCP INC | $487,000 | +11.7% | 13,675 | +0.2% | 0.04% | +4.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $491,000 | -18.4% | 5,992 | -18.8% | 0.04% | -24.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $490,000 | +21.3% | 5,156 | +6.5% | 0.04% | +13.2% |
| XLNX | Buy | XILINX INC | $485,000 | -18.5% | 5,057 | +0.1% | 0.04% | -23.2% |
| EFX | Sell | EQUIFAX INC | $478,000 | -17.4% | 3,396 | -20.7% | 0.04% | -23.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $471,000 | +34.2% | 10,612 | +21.7% | 0.04% | +27.3% |
| NKTR | New | NEKTAR THERAPEUTICS | $476,000 | – | 26,136 | +100.0% | 0.04% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $472,000 | -3.3% | 6,274 | -6.0% | 0.04% | -8.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $461,000 | +18.8% | 8,579 | +4.2% | 0.04% | +10.8% |
| EIX | Buy | EDISON INTL | $466,000 | +13.9% | 6,178 | +1.8% | 0.04% | +5.1% |
| TWLO | TWILIO INCcl a | $467,000 | -19.3% | 4,249 | 0.0% | 0.04% | -25.5% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $466,000 | +3.6% | 3,748 | -3.3% | 0.04% | -2.4% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $466,000 | +19.8% | 19,028 | +12.9% | 0.04% | +10.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $452,000 | +16.2% | 21,924 | +17.7% | 0.04% | +8.1% |
| MDCO | Buy | MEDICINES CO | $450,000 | +44.7% | 9,000 | +5.6% | 0.04% | +37.9% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $451,000 | +34.6% | 18,098 | +25.6% | 0.04% | +25.0% |
| DLTR | Sell | DOLLAR TREE INC | $453,000 | -2.8% | 3,969 | -8.5% | 0.04% | -9.1% |
| FMC | New | F M C CORP | $454,000 | – | 5,176 | +100.0% | 0.04% | – |
| PAYX | Buy | PAYCHEX INC | $439,000 | +18.3% | 5,299 | +17.4% | 0.04% | +11.4% |
| COUP | New | COUPA SOFTWARE INC | $439,000 | – | 3,389 | +100.0% | 0.04% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $445,000 | +33.6% | 10,181 | +42.3% | 0.04% | +25.8% |
| IWR | ISHARES TRrus mid cap etf | $442,000 | +0.2% | 7,900 | 0.0% | 0.04% | -7.1% | |
| CLB | CORE LABORATORIES N V | $443,000 | -10.7% | 9,494 | 0.0% | 0.04% | -17.0% | |
| VRSK | VERISK ANALYTICS INC | $440,000 | +8.1% | 2,782 | 0.0% | 0.04% | +2.6% | |
| WMB | Sell | WILLIAMS COS INC DEL | $439,000 | -46.5% | 18,232 | -37.7% | 0.04% | -49.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $446,000 | -2.6% | 4,787 | +2.2% | 0.04% | -9.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $443,000 | +0.9% | 26,176 | -8.9% | 0.04% | -4.9% |
| CLH | Sell | CLEAN HARBORS INC | $435,000 | -29.8% | 5,630 | -35.5% | 0.04% | -34.5% |
| AMP | Buy | AMERIPRISE FINL INC | $435,000 | +12.7% | 2,957 | +11.3% | 0.04% | +5.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $425,000 | -34.1% | 20,666 | -46.0% | 0.04% | -37.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $435,000 | +3.1% | 2,562 | -9.4% | 0.04% | -5.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $435,000 | -43.5% | 8,129 | -43.6% | 0.04% | -47.2% |
| FAST | Buy | FASTENAL CO | $430,000 | +24.6% | 13,163 | +24.5% | 0.04% | +18.8% |
| NTRS | Sell | NORTHERN TR CORP | $430,000 | +2.4% | 4,603 | -1.4% | 0.04% | -5.0% |
| PSA | Sell | PUBLIC STORAGE | $434,000 | -38.3% | 1,771 | -40.0% | 0.04% | -42.4% |
| SAGE | New | SAGE THERAPEUTICS INC | $427,000 | – | 3,041 | +100.0% | 0.04% | – |
| HUYA | Sell | HUYA INC | $414,000 | -4.6% | 17,500 | -0.3% | 0.04% | -9.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $415,000 | -26.5% | 5,040 | -23.9% | 0.04% | -30.2% |
| APO | New | APOLLO GLOBAL MGMT INC | $422,000 | – | 11,162 | +100.0% | 0.04% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $421,000 | +40.8% | 44,071 | +88.5% | 0.04% | +32.1% |
| CI | Sell | CIGNA CORP NEW | $417,000 | -58.0% | 2,749 | -56.4% | 0.04% | -60.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $411,000 | -47.7% | 2,249 | -48.0% | 0.04% | -51.4% |
| EQIX | Sell | EQUINIX INC | $401,000 | -23.9% | 695 | -33.5% | 0.04% | -30.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $389,000 | +53.8% | 2,013 | +54.6% | 0.03% | +41.7% |
| FLS | Sell | FLOWSERVE CORP | $381,000 | -34.6% | 8,158 | -26.3% | 0.03% | -38.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $386,000 | -25.5% | 4,272 | -10.3% | 0.03% | -30.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $381,000 | -68.0% | 7,519 | -71.4% | 0.03% | -69.6% |
| JBGS | Sell | JBG SMITH PPTYS | $375,000 | -51.2% | 9,559 | -51.1% | 0.03% | -54.2% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $372,000 | +29.6% | 30,175 | +23.8% | 0.03% | +22.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $375,000 | -14.0% | 3,460 | -3.9% | 0.03% | -19.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $371,000 | -40.5% | 2,192 | -35.6% | 0.03% | -44.1% |
| MFIN | MEDALLION FINL CORP | $369,000 | -5.1% | 57,671 | 0.0% | 0.03% | -10.8% | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $377,000 | -0.8% | 22,534 | +27.1% | 0.03% | -8.3% |
| AGN | Sell | ALLERGAN PLC | $368,000 | -60.0% | 2,185 | -60.2% | 0.03% | -62.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $361,000 | -8.8% | 6,808 | -11.8% | 0.03% | -13.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $365,000 | -57.0% | 4,852 | -13.1% | 0.03% | -60.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $357,000 | -14.4% | 6,150 | -5.9% | 0.03% | -17.9% |
| AES | Buy | AES CORP | $361,000 | +4.0% | 22,076 | +6.7% | 0.03% | -3.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $356,000 | 0.0% | 2,090 | -2.2% | 0.03% | -8.8% |
| IQV | Buy | IQVIA HLDGS INC | $348,000 | -2.8% | 2,332 | +4.7% | 0.03% | -8.8% |
| ADTN | Buy | ADTRAN INC | $353,000 | +19.7% | 31,087 | +61.0% | 0.03% | +10.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $353,000 | -9.9% | 12,165 | -5.7% | 0.03% | -16.2% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $352,000 | +16.9% | 6,438 | +18.2% | 0.03% | +10.7% |
| MTOR | MERITOR INC | $356,000 | -23.8% | 19,266 | 0.0% | 0.03% | -29.5% | |
| ENV | Sell | ENVESTNET INC | $340,000 | -39.9% | 5,998 | -27.6% | 0.03% | -43.4% |
| TPH | Sell | TRI POINTE GROUP INC | $335,000 | +5.3% | 22,293 | -16.0% | 0.03% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $337,000 | +11.2% | 1,135 | +0.4% | 0.03% | +3.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $342,000 | -17.6% | 2,925 | -25.2% | 0.03% | -23.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $341,000 | -11.0% | 1,229 | +0.5% | 0.03% | -16.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $324,000 | -0.9% | 2,175 | -13.2% | 0.03% | -6.5% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $324,000 | +36.1% | 1,708 | +25.3% | 0.03% | +31.8% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $327,000 | – | 5,456 | +100.0% | 0.03% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $333,000 | – | 13,510 | +100.0% | 0.03% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $329,000 | – | 13,741 | +100.0% | 0.03% | – |
| FLEX | Buy | FLEX LTDord | $328,000 | +40.8% | 31,347 | +28.6% | 0.03% | +31.8% |
| AIZ | ASSURANT INC | $325,000 | +18.2% | 2,581 | 0.0% | 0.03% | +11.5% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $323,000 | +14.9% | 39,277 | +78.1% | 0.03% | +11.5% |
| MAS | Buy | MASCO CORP | $330,000 | +6.5% | 7,921 | +0.2% | 0.03% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $332,000 | +26.7% | 19,299 | +23.0% | 0.03% | +16.0% |
| TDG | TRANSDIGM GROUP INC | $325,000 | +7.6% | 625 | 0.0% | 0.03% | +3.6% | |
| TWTR | Sell | TWITTER INC | $329,000 | -0.9% | 7,995 | -16.0% | 0.03% | -6.5% |
| DISCA | Sell | DISCOVERY INC | $329,000 | -14.1% | 12,336 | -1.1% | 0.03% | -19.4% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $330,000 | -1.5% | 8,037 | 0.0% | 0.03% | -9.4% | |
| APTV | Sell | APTIV PLC | $321,000 | -37.4% | 3,675 | -42.1% | 0.03% | -41.7% |
| EPAC | Buy | ACTUANT CORPcl a new | $321,000 | +9.2% | 14,641 | +23.7% | 0.03% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $320,000 | +36.2% | 6,827 | +16.3% | 0.03% | +27.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.9% | 1 | 0.0% | 0.03% | -6.7% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $315,000 | -58.3% | 2,534 | -52.9% | 0.03% | -60.6% |
| KIM | New | KIMCO RLTY CORP | $316,000 | – | 15,131 | +100.0% | 0.03% | – |
| URI | Buy | UNITED RENTALS INC | $322,000 | -5.6% | 2,585 | +0.7% | 0.03% | -12.5% |
| TREE | Sell | LENDINGTREE INC NEW | $321,000 | -63.1% | 1,035 | -50.0% | 0.03% | -65.9% |
| AME | Sell | AMETEK INC NEW | $320,000 | +0.6% | 3,488 | -0.3% | 0.03% | -6.7% |
| PFG | PRINCIPAL FINL GROUP INC | $305,000 | -1.6% | 5,344 | 0.0% | 0.03% | -6.9% | |
| MITT | Buy | AG MTG INVT TR INC | $301,000 | +17.6% | 19,842 | +23.2% | 0.03% | +12.5% |
| CLX | Buy | CLOROX CO DEL | $303,000 | -0.3% | 1,994 | +0.3% | 0.03% | -6.9% |
| MCK | Buy | MCKESSON CORP | $301,000 | +13.2% | 2,205 | +11.5% | 0.03% | +8.0% |
| QTS | Buy | QTS RLTY TR INC | $289,000 | +18.0% | 5,616 | +5.8% | 0.03% | +13.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $294,000 | – | 8,855 | +100.0% | 0.03% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $299,000 | +3.1% | 3,715 | 0.0% | 0.03% | -3.7% | |
| LNT | Buy | ALLIANT ENERGY CORP | $299,000 | +11.2% | 5,544 | +1.1% | 0.03% | +4.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $293,000 | -24.9% | 3,026 | -24.7% | 0.03% | -29.7% |
| EGHT | New | 8X8 INC NEW | $289,000 | – | 13,927 | +100.0% | 0.03% | – |
| RRC | Buy | RANGE RES CORP | $295,000 | 0.0% | 77,192 | +82.8% | 0.03% | -7.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $284,000 | +0.7% | 1,874 | +3.4% | 0.02% | -7.4% |
| NUE | Sell | NUCOR CORP | $268,000 | -19.3% | 5,262 | -12.7% | 0.02% | -22.6% |
| PHM | Buy | PULTE GROUP INC | $271,000 | +16.8% | 7,413 | +1.0% | 0.02% | +9.1% |
| EBAY | Sell | EBAY INC | $268,000 | -48.1% | 6,887 | -47.2% | 0.02% | -51.0% |
| EOG | Sell | EOG RES INC | $275,000 | -82.7% | 3,700 | -78.3% | 0.02% | -84.0% |
| L100PS | ARCONIC INC | $269,000 | +0.7% | 10,349 | 0.0% | 0.02% | -4.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $275,000 | +11.3% | 2,000 | -4.8% | 0.02% | +4.3% |
| VRSN | Sell | VERISIGN INC | $270,000 | -10.6% | 1,430 | -0.9% | 0.02% | -14.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $264,000 | +22.8% | 9,475 | +24.4% | 0.02% | +15.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $261,000 | +3.6% | 8,319 | +13.2% | 0.02% | -4.2% |
| ABT | Buy | ABBOTT LABS | $264,000 | +2.3% | 3,150 | +2.7% | 0.02% | -4.2% |
| RE | Sell | EVEREST RE GROUP LTD | $258,000 | -86.6% | 969 | -87.6% | 0.02% | -87.3% |
| TBBK | Buy | BANCORP INC DEL | $257,000 | +38.2% | 25,971 | +24.4% | 0.02% | +27.8% |
| FNWB | New | FIRST NORTHWEST BANCORP | $260,000 | – | 15,000 | +100.0% | 0.02% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $256,000 | -56.2% | 2,833 | -42.8% | 0.02% | -58.2% |
| BIIB | Sell | BIOGEN INC | $247,000 | -76.6% | 1,061 | -76.5% | 0.02% | -77.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $249,000 | -34.8% | 4,135 | -30.2% | 0.02% | -38.9% |
| O | Buy | REALTY INCOME CORP | $245,000 | +21.3% | 3,199 | +9.1% | 0.02% | +15.8% |
| PNR | New | PENTAIR PLC | $253,000 | – | 6,697 | +100.0% | 0.02% | – |
| SUI | SUN CMNTYS INC | $244,000 | +16.2% | 1,642 | 0.0% | 0.02% | +10.0% | |
| HES | New | HESS CORP | $249,000 | – | 4,125 | +100.0% | 0.02% | – |
| L | Sell | LOEWS CORP | $235,000 | -68.9% | 4,562 | -67.0% | 0.02% | -70.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $238,000 | -47.2% | 4,132 | -48.7% | 0.02% | -50.0% |
| PPL | New | PPL CORP | $237,000 | – | 7,530 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $238,000 | – | 2,168 | +100.0% | 0.02% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $242,000 | -36.3% | 1,818 | -41.7% | 0.02% | -41.7% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $237,000 | +1.3% | 1,960 | 0.0% | 0.02% | -4.5% | |
| HAS | Buy | HASBRO INC | $235,000 | +13.0% | 1,978 | +0.4% | 0.02% | +5.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $237,000 | -27.5% | 11,886 | -7.8% | 0.02% | -32.3% |
| WAL | WESTERN ALLIANCE BANCORP | $236,000 | +3.1% | 5,116 | 0.0% | 0.02% | -4.5% | |
| XRX | New | XEROX HOLDINGS CORP | $235,000 | – | 7,863 | +100.0% | 0.02% | – |
| BLL | Buy | BALL CORP | $233,000 | +12.6% | 3,197 | +8.2% | 0.02% | +10.5% |
| CATM | Sell | CARDTRONICS PLC | $232,000 | -20.0% | 7,673 | -27.8% | 0.02% | -22.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $228,000 | -71.0% | 3,789 | -69.4% | 0.02% | -73.0% |
| CTVA | New | CORTEVA INC | $230,000 | – | 8,200 | +100.0% | 0.02% | – |
| WAT | Buy | WATERS CORP | $222,000 | +4.2% | 996 | +0.8% | 0.02% | 0.0% |
| HDV | New | ISHARES TRcore high dv etf | $221,000 | – | 2,350 | +100.0% | 0.02% | – |
| DHI | Sell | D R HORTON INC | $222,000 | +3.3% | 4,219 | -15.5% | 0.02% | 0.0% |
| TXT | Sell | TEXTRON INC | $224,000 | -12.8% | 4,575 | -5.5% | 0.02% | -16.7% |
| BBY | Sell | BEST BUY INC | $230,000 | -6.1% | 3,334 | -5.2% | 0.02% | -13.0% |
| SYF | Sell | SYNCHRONY FINL | $221,000 | -23.8% | 6,480 | -22.6% | 0.02% | -25.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $230,000 | -4.2% | 2,512 | -16.3% | 0.02% | -13.0% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $228,000 | -25.0% | 26,391 | +77.1% | 0.02% | -31.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $225,000 | -56.9% | 1,556 | -56.9% | 0.02% | -59.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $227,000 | – | 4,145 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINL GROUP | $224,000 | – | 1,072 | +100.0% | 0.02% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $230,000 | – | 5,899 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $231,000 | – | 5,638 | +100.0% | 0.02% | – |
| CSFL | CENTERSTATE BK CORP | $224,000 | +4.2% | 9,350 | 0.0% | 0.02% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO | $221,000 | -55.3% | 1,462 | -59.3% | 0.02% | -57.4% |
| CAG | New | CONAGRA BRANDS INC | $223,000 | – | 7,276 | +100.0% | 0.02% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $220,000 | -5.2% | 5,459 | 0.0% | 0.02% | -13.6% | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $213,000 | +39.2% | 18,326 | +79.1% | 0.02% | +35.7% |
| RSG | Sell | REPUBLIC SVCS INC | $217,000 | -39.0% | 2,507 | -39.0% | 0.02% | -44.1% |
| DOW | Sell | DOW INC | $211,000 | -74.3% | 4,435 | -73.4% | 0.02% | -75.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $217,000 | -18.7% | 13,661 | -2.6% | 0.02% | -24.0% |
| IWV | ISHARES TRrussell 3000 etf | $220,000 | +0.9% | 1,264 | 0.0% | 0.02% | -9.5% | |
| GLD | New | SPDR GOLD TRUST | $217,000 | – | 1,560 | +100.0% | 0.02% | – |
| FTV | Sell | FORTIVE CORP | $212,000 | -40.6% | 3,099 | -29.2% | 0.02% | -44.1% |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $213,000 | – | 8,892 | +100.0% | 0.02% | – |
| ROST | Sell | ROSS STORES INC | $212,000 | -13.1% | 1,928 | -21.6% | 0.02% | -17.4% |
| VRNT | New | VERINT SYS INC | $216,000 | – | 5,045 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORP | $212,000 | +5.0% | 4,278 | +0.8% | 0.02% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INC | $213,000 | – | 988 | +100.0% | 0.02% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $211,000 | +1.0% | 4,052 | -2.6% | 0.02% | -5.0% |
| HPQ | Sell | HP INC | $220,000 | -72.8% | 11,634 | -70.2% | 0.02% | -75.0% |
| SEE | Buy | SEALED AIR CORP NEW | $209,000 | +4.0% | 5,040 | +7.1% | 0.02% | -5.3% |
| PKI | Buy | PERKINELMER INC | $202,000 | -10.6% | 2,366 | +0.8% | 0.02% | -14.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $202,000 | -4.7% | 1,229 | -5.8% | 0.02% | -10.0% |
| BLD | New | TOPBUILD CORP | $207,000 | – | 2,151 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INC | $202,000 | -57.1% | 2,066 | -55.6% | 0.02% | -59.1% |
| AINV | APOLLO INVT CORP | $197,000 | +1.5% | 12,252 | 0.0% | 0.02% | -5.6% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $182,000 | +71.7% | 90,441 | +38.8% | 0.02% | +60.0% |
| PBCT | Sell | PEOPLES UTD FINL INC | $167,000 | -60.8% | 10,694 | -57.9% | 0.02% | -62.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $171,000 | -26.3% | 12,275 | -28.6% | 0.02% | -31.8% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $166,000 | – | 19,860 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $155,000 | – | 11,872 | +100.0% | 0.01% | – |
| ENT | GLOBAL EAGLE ENTMT INC | $130,000 | +11.1% | 180,000 | 0.0% | 0.01% | +9.1% | |
| FPAYW | FLEXSHOPPER INC*w exp 09/28/202 | $120,000 | +60.0% | 250,000 | 0.0% | 0.01% | +57.1% | |
| KFS | KINGSWAY FINL SVCS INC | $85,000 | -9.6% | 38,500 | 0.0% | 0.01% | -11.1% | |
| FLNT | FLUENT INC | $82,000 | -49.4% | 30,150 | 0.0% | 0.01% | -53.3% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $66,000 | – | 12,937 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $69,000 | – | 15,053 | +100.0% | 0.01% | – |
| CVEO | New | CIVEO CORP CDA | $36,000 | – | 28,041 | +100.0% | 0.00% | – |
| LENS | Exit | PRESBIA PLC | $0 | – | -86,025 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -11,959 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -13,416 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -14,018 | -100.0% | -0.02% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -11,685 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,160 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,966 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -6,445 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,349 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,530 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,652 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,324 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -9,713 | -100.0% | -0.02% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -8,465 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,198 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,010 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,403 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,468 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -753 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,528 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,100 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,712 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,392 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP | $0 | – | -7,659 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -6,072 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,253 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -13,240 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -12,377 | -100.0% | -0.03% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $0 | – | -4,462 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,982 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,078 | -100.0% | -0.03% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -12,665 | -100.0% | -0.03% | – |
| CX | Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -83,388 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,086 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,771 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,637 | -100.0% | -0.03% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,450 | -100.0% | -0.03% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -15,110 | -100.0% | -0.04% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -17,241 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,346 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -7,222 | -100.0% | -0.04% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -14,303 | -100.0% | -0.04% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -9,962 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,038 | -100.0% | -0.04% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -31,482 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -17,054 | -100.0% | -0.04% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -8,125 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -4,179 | -100.0% | -0.04% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -6,995 | -100.0% | -0.04% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,870 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,245 | -100.0% | -0.04% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -53,954 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -14,893 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP NEWcl a | $0 | – | -10,003 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -5,416 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,760 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,778 | -100.0% | -0.05% | – |
| RHT | Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -3,017 | -100.0% | -0.05% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -9,890 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,332 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,317 | -100.0% | -0.07% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -11,106 | -100.0% | -0.07% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -9,860 | -100.0% | -0.08% | – |
| WLL | Exit | WHITING PETE CORP NEWnote 1.250% 4/0 | $0 | – | -50,407 | -100.0% | -0.09% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,461 | -100.0% | -0.09% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -46,523 | -100.0% | -0.09% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -40,296 | -100.0% | -0.10% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -49,175 | -100.0% | -0.10% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -8,358 | -100.0% | -0.10% | – |
| IEI | Exit | ISHARES TRs&p 100 etf | $0 | – | -12,208 | -100.0% | -0.14% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -20,969 | -100.0% | -0.15% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -124,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
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.