$788 Million is the total value of AGF Investments LLC's 832 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inc/The | $24,335,000 | -13.6% | 117,476 | -18.6% | 3.09% | -4.2% |
| JNJ | Sell | Johnson & Johnson | $22,149,000 | +2.9% | 160,305 | -9.6% | 2.81% | +14.1% |
| PFE | Sell | Pfizer Inc | $21,972,000 | +2.0% | 498,576 | -16.0% | 2.79% | +13.1% |
| XOM | Sell | Exxon Mobil Corp | $21,383,000 | +2.0% | 251,499 | -0.8% | 2.71% | +13.0% |
| CSCO | Buy | Cisco Systems Inc | $18,352,000 | +71.0% | 377,221 | +51.2% | 2.33% | +89.7% |
| BA | Sell | Boeing Co/The | $18,146,000 | -9.7% | 48,792 | -18.5% | 2.30% | +0.2% |
| INTC | Sell | Intel Corp | $15,773,000 | -24.9% | 333,553 | -21.0% | 2.00% | -16.7% |
| PG | Buy | Procter & Gamble Co/The | $15,011,000 | +12.9% | 180,359 | +5.8% | 1.90% | +25.2% |
| MO | Buy | Altria Group Inc | $13,112,000 | +26.0% | 217,406 | +18.7% | 1.66% | +39.7% |
| AAPL | Sell | Apple Inc. | $12,691,000 | +15.3% | 56,218 | -5.5% | 1.61% | +27.8% |
| CVX | Buy | Chevron Corp | $12,348,000 | +73.1% | 100,967 | +78.9% | 1.57% | +91.8% |
| TXN | Sell | Texas Instruments Inc | $10,764,000 | -17.9% | 100,328 | -15.7% | 1.37% | -9.0% |
| IBM | Buy | IBM | $10,564,000 | +12.7% | 69,862 | +4.1% | 1.34% | +24.9% |
| T | Sell | AT&T Inc | $10,384,000 | -25.9% | 309,220 | -29.1% | 1.32% | -17.8% |
| TROW | Sell | T Rowe Price Group Inc | $9,978,000 | -13.7% | 91,388 | -8.3% | 1.27% | -4.4% |
| EXC | Sell | Exelon Corp | $9,848,000 | +1.5% | 225,591 | -1.0% | 1.25% | +12.5% |
| VZ | Sell | Verizon Communications Inc | $9,829,000 | -16.1% | 184,100 | -21.0% | 1.25% | -7.1% |
| MA | Sell | Mastercard Inc | $9,653,000 | +5.0% | 43,361 | -7.3% | 1.22% | +16.4% |
| PM | Buy | Philip Morris International In | $9,144,000 | +16.5% | 112,138 | +15.4% | 1.16% | +29.2% |
| PK | Sell | Park Hotels & Resorts Increit | $8,807,000 | -4.4% | 268,332 | -10.8% | 1.12% | +6.1% |
| MSFT | Sell | Microsoft Corp. | $8,550,000 | +7.0% | 74,757 | -7.7% | 1.08% | +18.7% |
| WMT | Sell | Walmart Inc | $8,508,000 | -38.1% | 90,605 | -43.5% | 1.08% | -31.3% |
| MRK | Sell | Merck & Co Inc | $8,376,000 | -3.1% | 118,066 | -17.1% | 1.06% | +7.5% |
| PEP | Buy | PepsiCo Inc | $8,308,000 | +22.7% | 74,312 | +19.4% | 1.05% | +36.0% |
| V | Sell | Visa Inc | $8,047,000 | +7.6% | 53,617 | -5.1% | 1.02% | +19.3% |
| LYB | Buy | LyondellBasell Industries NV | $7,980,000 | +6.8% | 77,838 | +14.4% | 1.01% | +18.5% |
| ACN | Sell | Accenture PLC | $7,976,000 | -7.1% | 46,861 | -10.7% | 1.01% | +3.0% |
| AMGN | Buy | Amgen Inc | $7,895,000 | +193.8% | 38,091 | +161.6% | 1.00% | +225.3% |
| ABBV | Buy | AbbVie Inc | $7,851,000 | +51.0% | 83,001 | +47.9% | 1.00% | +67.4% |
| GOOGL | Sell | Alphabet Inc. | $7,637,000 | -8.5% | 6,333 | -14.5% | 0.97% | +1.4% |
| FB | Sell | Facebook Inc. | $7,301,000 | -22.3% | 44,393 | -8.2% | 0.93% | -13.9% |
| MCD | Sell | McDonald's Corp | $7,056,000 | -21.3% | 42,177 | -26.3% | 0.90% | -12.8% |
| SPG | Sell | Simon Property Group Increit | $6,770,000 | -0.8% | 38,302 | -4.5% | 0.86% | +10.0% |
| SBUX | Buy | Starbucks Corp | $6,359,000 | +88.4% | 111,876 | +61.9% | 0.81% | +109.1% |
| KO | Sell | Coca-Cola Co/The | $6,265,000 | -20.6% | 135,639 | -24.6% | 0.80% | -12.0% |
| MMM | Sell | 3M Co | $6,193,000 | -14.9% | 29,393 | -20.5% | 0.79% | -5.6% |
| VLO | Buy | Valero Energy Corp | $6,140,000 | +32.9% | 53,973 | +29.5% | 0.78% | +47.3% |
| PSA | Sell | Public Storagereit | $5,724,000 | -13.2% | 28,389 | -2.3% | 0.73% | -3.8% |
| MMC | Buy | Marsh & McLennan Cos Inc | $5,435,000 | +3.4% | 65,702 | +2.5% | 0.69% | +14.6% |
| CVS | Sell | CVS Health Corp | $5,440,000 | -13.2% | 69,101 | -29.1% | 0.69% | -3.9% |
| AMZN | Sell | Amazon.com Inc | $5,260,000 | +4.9% | 2,626 | -11.0% | 0.67% | +16.2% |
| ADBE | Buy | Adobe Inc | $5,091,000 | +55.2% | 18,859 | +40.2% | 0.65% | +72.3% |
| UNP | Sell | Union Pacific Corp | $5,075,000 | -3.5% | 31,170 | -16.0% | 0.64% | +7.0% |
| LMT | Sell | Lockheed Martin Corp | $5,010,000 | +11.2% | 14,480 | -5.1% | 0.64% | +23.3% |
| DIS | Sell | Walt Disney Co/The | $4,881,000 | -12.0% | 41,743 | -21.1% | 0.62% | -2.5% |
| MU | Buy | Micron Technology Inc | $4,582,000 | +62.8% | 101,314 | +88.7% | 0.58% | +80.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $4,512,000 | +35.6% | 72,680 | +20.9% | 0.57% | +50.4% |
| RGA | Sell | Reinsurance Group of America I | $4,377,000 | +2.4% | 30,277 | -5.4% | 0.56% | +13.5% |
| EL | Sell | Estee Lauder Cos Inc/The | $4,249,000 | -5.3% | 29,233 | -7.0% | 0.54% | +5.1% |
| MDT | Sell | Medtronic PLC | $4,188,000 | +1.9% | 42,577 | -11.3% | 0.53% | +12.7% |
| PBF | Buy | PBF Energy Inc | $4,069,000 | +110.6% | 81,507 | +76.8% | 0.52% | +133.5% |
| ANTM | Sell | Anthem Inc | $4,044,000 | +9.8% | 14,752 | -4.7% | 0.51% | +21.6% |
| CL | Buy | Colgate-Palmolive Co | $4,009,000 | +9.9% | 59,881 | +6.4% | 0.51% | +21.8% |
| CMCSA | Sell | Comcast Corp. | $3,906,000 | +6.9% | 110,301 | -0.9% | 0.50% | +18.7% |
| AL | Sell | Air Lease Corp | $3,842,000 | +3.4% | 83,762 | -5.4% | 0.49% | +14.8% |
| HON | Sell | Honeywell International Inc | $3,822,000 | -2.7% | 22,971 | -15.8% | 0.48% | +7.8% |
| LLY | Sell | Eli Lilly & Co | $3,817,000 | -1.7% | 35,568 | -21.8% | 0.48% | +9.0% |
| CNDT | Buy | Conduent Inc | $3,785,000 | +491.4% | 168,171 | +377.8% | 0.48% | +557.5% |
| PLD | New | Prologis Increit | $3,700,000 | – | 54,587 | +100.0% | 0.47% | – |
| INTU | Buy | Intuit Inc. | $3,375,000 | +21.7% | 14,843 | +9.3% | 0.43% | +35.0% |
| PRU | Sell | Prudential Financial Inc | $3,331,000 | -0.9% | 32,882 | -8.5% | 0.42% | +9.9% |
| ABMD | Sell | ABIOMED Inc | $3,314,000 | +7.4% | 7,368 | -2.3% | 0.42% | +19.3% |
| ORCL | Buy | Oracle Corp. | $3,141,000 | +17.7% | 60,928 | +0.6% | 0.40% | +30.8% |
| CA | Buy | CA Inc | $3,143,000 | +68.7% | 71,179 | +36.2% | 0.40% | +87.3% |
| BIIB | Sell | Biogen Inc. | $3,082,000 | +9.4% | 8,722 | -10.1% | 0.39% | +21.4% |
| OXY | Buy | Occidental Petroleum Corp | $3,016,000 | +38.0% | 36,696 | +40.5% | 0.38% | +53.2% |
| ADP | Sell | Automatic Data Processing Inc | $2,977,000 | -17.8% | 19,760 | -26.8% | 0.38% | -8.9% |
| NRG | Buy | NRG Energy Inc | $2,901,000 | +821.0% | 77,574 | +655.2% | 0.37% | +922.2% |
| WFC | Sell | Wells Fargo & Company | $2,861,000 | -16.3% | 54,426 | -11.8% | 0.36% | -7.2% |
| UTX | Sell | United Technologies Corp | $2,763,000 | +6.8% | 19,760 | -4.5% | 0.35% | +18.6% |
| NVDA | Sell | NVIDIA Corp | $2,739,000 | +12.8% | 9,745 | -4.9% | 0.35% | +25.2% |
| TJX | Sell | TJX Cos Inc/The | $2,732,000 | -11.0% | 24,388 | -24.4% | 0.35% | -1.1% |
| UNH | Sell | UnitedHealth Group Inc. | $2,733,000 | +1.1% | 10,274 | -6.7% | 0.35% | +12.3% |
| GD | Buy | General Dynamics Corp | $2,680,000 | +63.8% | 13,091 | +49.1% | 0.34% | +81.8% |
| NEE | Sell | NextEra Energy Inc | $2,675,000 | -2.4% | 15,963 | -2.8% | 0.34% | +8.0% |
| CIT | Buy | CIT Group Inc | $2,645,000 | +15.5% | 51,262 | +12.7% | 0.34% | +28.2% |
| ZTS | Sell | Zoetis Inc | $2,615,000 | -0.2% | 28,562 | -7.1% | 0.33% | +10.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $2,617,000 | +48.5% | 35,894 | +22.2% | 0.33% | +64.4% |
| KSS | Sell | Kohl's Corp | $2,610,000 | -13.3% | 34,990 | -15.3% | 0.33% | -4.1% |
| KR | Sell | Kroger Co/The | $2,593,000 | +1.7% | 89,096 | -0.6% | 0.33% | +12.7% |
| LOW | Sell | Lowe's Cos Inc | $2,581,000 | -8.7% | 22,477 | -24.0% | 0.33% | +1.2% |
| GILD | Sell | Gilead Sciences Inc | $2,512,000 | +1.8% | 32,531 | -6.6% | 0.32% | +13.1% |
| KMB | Sell | Kimberly-Clark Corp | $2,506,000 | -0.7% | 22,047 | -8.0% | 0.32% | +10.0% |
| DUK | Buy | Duke Energy Corp | $2,465,000 | +14.5% | 30,811 | +13.2% | 0.31% | +27.2% |
| KHC | Sell | The Kraft Heinz Co. | $2,426,000 | -14.8% | 44,022 | -2.9% | 0.31% | -5.5% |
| ETN | Sell | Eaton Corp PLC | $2,377,000 | +15.5% | 27,402 | -0.5% | 0.30% | +28.0% |
| KORS | Sell | Michael Kors Holdings Ltd | $2,284,000 | -4.2% | 33,307 | -6.9% | 0.29% | +6.2% |
| TSN | Sell | Tyson Foods Inc | $2,264,000 | -16.5% | 38,026 | -3.5% | 0.29% | -7.4% |
| SLB | New | Schlumberger Ltd | $2,257,000 | – | 37,050 | +100.0% | 0.29% | – |
| HFC | Buy | HollyFrontier Corp | $2,215,000 | +6.1% | 31,699 | +3.9% | 0.28% | +17.6% |
| ABT | Sell | Abbott Laboratories | $2,205,000 | -59.9% | 30,052 | -66.7% | 0.28% | -55.6% |
| AVB | Sell | AvalonBay Communities Increit | $2,195,000 | -16.3% | 12,120 | -20.5% | 0.28% | -7.0% |
| SO | Buy | Southern Co/The | $2,153,000 | +34.0% | 49,391 | +42.4% | 0.27% | +48.4% |
| RTN | Sell | Raytheon Co | $2,143,000 | +0.8% | 10,369 | -5.7% | 0.27% | +11.9% |
| SPGI | Buy | S&P Global Inc | $2,133,000 | +21.5% | 10,912 | +26.7% | 0.27% | +34.8% |
| MAN | Sell | ManpowerGroup Inc | $2,102,000 | -7.5% | 24,450 | -7.4% | 0.27% | +2.7% |
| EMR | New | Emerson Electric Co | $2,100,000 | – | 27,417 | +100.0% | 0.27% | – |
| ESRX | Buy | Express Scripts Holding Co. | $2,092,000 | +30.9% | 22,022 | +6.4% | 0.26% | +44.8% |
| WLK | Sell | Westlake Chemical Corp | $2,091,000 | -26.6% | 25,160 | -4.9% | 0.26% | -18.7% |
| ITW | Buy | Illinois Tool Works Inc | $2,022,000 | +17.5% | 14,326 | +15.3% | 0.26% | +30.5% |
| RLGY | Buy | Realogy Holdings Corp | $2,024,000 | +9.1% | 98,074 | +20.5% | 0.26% | +21.2% |
| JLL | Sell | Jones Lang LaSalle Inc | $2,019,000 | -15.8% | 13,994 | -3.2% | 0.26% | -6.9% |
| DXC | Buy | DXC Technology Co | $1,962,000 | +92.2% | 20,977 | +65.9% | 0.25% | +112.8% |
| CLR | Buy | Continental Resources Inc/OK | $1,937,000 | +29.3% | 28,338 | +22.4% | 0.25% | +43.9% |
| TRN | Buy | Trinity Industries Inc | $1,928,000 | +29.5% | 52,615 | +21.1% | 0.24% | +44.1% |
| FFIV | Buy | F5 Networks Inc | $1,928,000 | +4843.6% | 9,687 | +4205.3% | 0.24% | +6025.0% |
| GWW | Sell | WW Grainger Inc | $1,923,000 | -27.5% | 5,380 | -37.5% | 0.24% | -19.7% |
| SC | Buy | Santander Consumer USA Holdings Inc. | $1,914,000 | +6.3% | 95,507 | +1.3% | 0.24% | +18.0% |
| PAYX | Sell | Paychex Inc | $1,892,000 | -4.4% | 25,688 | -11.3% | 0.24% | +5.7% |
| PCAR | Buy | PACCAR Inc | $1,868,000 | +227.1% | 27,397 | +196.9% | 0.24% | +264.6% |
| ALGN | Sell | Align Technology Inc | $1,843,000 | +5.6% | 4,713 | -7.6% | 0.23% | +17.0% |
| SYF | Sell | Synchrony Financial | $1,829,000 | -9.1% | 58,857 | -2.4% | 0.23% | +0.9% |
| TCF | Buy | TCF Financial Corp | $1,831,000 | +136.3% | 76,876 | +144.4% | 0.23% | +160.7% |
| D | Buy | Dominion Energy Inc | $1,794,000 | +32.5% | 25,530 | +28.6% | 0.23% | +47.1% |
| ISRG | Sell | Intuitive Surgical Inc | $1,779,000 | +10.9% | 3,099 | -7.5% | 0.23% | +22.8% |
| NFLX | Buy | Netflix Inc | $1,760,000 | +26.3% | 4,702 | +32.1% | 0.22% | +39.4% |
| MPC | Sell | Marathon Petroleum Corp. | $1,678,000 | +7.4% | 20,978 | -5.8% | 0.21% | +19.0% |
| TGT | Sell | Target Corp | $1,661,000 | -36.2% | 18,830 | -44.9% | 0.21% | -29.2% |
| WM | Buy | Waste Management Inc | $1,629,000 | +15.0% | 18,031 | +3.5% | 0.21% | +27.8% |
| M | Buy | Macy's Inc | $1,597,000 | +202.5% | 45,969 | +225.6% | 0.20% | +238.3% |
| HUM | Sell | Humana Inc | $1,586,000 | +10.6% | 4,686 | -2.7% | 0.20% | +22.6% |
| ED | Buy | Consolidated Edison Inc | $1,565,000 | +64.0% | 20,540 | +67.8% | 0.20% | +82.6% |
| HRB | Buy | H&R Block Inc | $1,558,000 | +6981.8% | 60,466 | +6429.8% | 0.20% | +6500.0% |
| R | Sell | Ryder System Inc | $1,544,000 | -3.6% | 21,117 | -5.2% | 0.20% | +7.1% |
| ACM | Sell | AECOM | $1,492,000 | -27.0% | 45,682 | -26.2% | 0.19% | -19.2% |
| PSX | Buy | Phillips 66 | $1,448,000 | +1856.8% | 12,844 | +1828.5% | 0.18% | +2200.0% |
| AEP | Sell | American Electric Power Co Inc | $1,424,000 | +2.1% | 20,090 | -0.2% | 0.18% | +13.1% |
| VMW | Sell | VMware Inc | $1,404,000 | -44.9% | 9,003 | -48.0% | 0.18% | -38.8% |
| FLT | Sell | FleetCor Technologies Inc | $1,391,000 | -0.2% | 6,107 | -7.7% | 0.18% | +10.6% |
| CACC | Sell | Credit Acceptance Corp | $1,396,000 | -16.9% | 3,188 | -32.9% | 0.18% | -7.8% |
| MTCH | Buy | Match Group Inc. | $1,382,000 | +57.9% | 23,872 | +5.7% | 0.18% | +75.0% |
| HP | Buy | Helmerich & Payne Inc | $1,376,000 | +11.1% | 20,000 | +3.0% | 0.18% | +23.2% |
| AFL | Buy | Aflac Inc | $1,370,000 | +57.7% | 29,110 | +44.2% | 0.17% | +75.8% |
| QEP | Buy | QEP Resources Inc | $1,373,000 | +58.7% | 121,266 | +71.8% | 0.17% | +75.8% |
| COP | Sell | ConocoPhillips | $1,327,000 | +4.2% | 17,126 | -6.4% | 0.17% | +15.1% |
| BFB | Sell | Brown-Forman Corp | $1,318,000 | -5.2% | 26,054 | -8.2% | 0.17% | +5.0% |
| LULU | Buy | Lululemon Athletica Inc | $1,267,000 | +577.5% | 7,801 | +420.8% | 0.16% | +666.7% |
| SYY | Buy | Sysco Corp | $1,266,000 | +22.6% | 17,290 | +14.4% | 0.16% | +36.4% |
| LM | Buy | Legg Mason Inc | $1,259,000 | -8.7% | 40,310 | +1.5% | 0.16% | +1.3% |
| CMI | Buy | Cummins Inc | $1,263,000 | +27.8% | 8,646 | +16.3% | 0.16% | +41.6% |
| CBRE | Sell | CBRE Group Inc | $1,251,000 | -11.8% | 28,372 | -4.5% | 0.16% | -1.9% |
| JKHY | Sell | Jack Henry & Associates Inc | $1,217,000 | +17.2% | 7,603 | -4.5% | 0.15% | +29.4% |
| SRE | Buy | Sempra Energy | $1,208,000 | +5152.2% | 10,621 | +5264.1% | 0.15% | +5000.0% |
| TSS | Sell | Total System Services Inc | $1,179,000 | -23.7% | 11,942 | -34.7% | 0.15% | -15.3% |
| RF | Buy | Regions Financial Corp | $1,181,000 | +49.5% | 64,372 | +44.8% | 0.15% | +66.7% |
| UTHR | Buy | United Therapeutics Corp | $1,140,000 | +28.7% | 8,919 | +14.1% | 0.14% | +43.6% |
| PEG | Sell | Public Service Enterprise Grou | $1,131,000 | -11.1% | 21,432 | -8.8% | 0.14% | -1.4% |
| WCC | Buy | WESCO International Inc | $1,124,000 | +105.9% | 18,290 | +91.1% | 0.14% | +130.6% |
| IBKR | Buy | Interactive Brokers Group Inc. | $1,113,000 | +318.4% | 20,129 | +386.9% | 0.14% | +370.0% |
| CCL | Buy | Carnival Corp | $1,114,000 | +37.5% | 17,464 | +23.6% | 0.14% | +51.6% |
| BEN | Buy | Franklin Resources Inc | $1,104,000 | +41.0% | 36,309 | +48.6% | 0.14% | +55.6% |
| EXR | Buy | Extra Space Storage Increit | $1,094,000 | -0.9% | 12,631 | +14.2% | 0.14% | +10.3% |
| VFC | Sell | VF Corp | $1,092,000 | -19.5% | 11,681 | -29.8% | 0.14% | -10.3% |
| VIRT | New | Virtu Financial Inc | $1,093,000 | – | 53,450 | +100.0% | 0.14% | – |
| CFG | Sell | Citizens Financial Group Inc | $1,090,000 | -5.8% | 28,271 | -5.0% | 0.14% | +4.5% |
| FNF | Buy | Fidelity National Financial In | $1,080,000 | +273.7% | 27,481 | +257.4% | 0.14% | +315.2% |
| FAF | Sell | First American Financial Corp. | $1,082,000 | -6.3% | 20,978 | -6.1% | 0.14% | +3.8% |
| APD | Sell | Air Products & Chemicals Inc | $1,073,000 | -25.0% | 6,422 | -30.0% | 0.14% | -17.1% |
| CNC | Sell | Centene Corp | $1,055,000 | +13.7% | 7,289 | -3.1% | 0.13% | +26.4% |
| URI | Sell | United Rentals Inc | $1,048,000 | -29.8% | 6,409 | -36.6% | 0.13% | -22.2% |
| EIX | Buy | Edison International | $1,037,000 | +25.7% | 15,328 | +17.5% | 0.13% | +40.4% |
| ALL | Sell | The Allstate Corp. | $1,021,000 | +1.2% | 10,342 | -6.5% | 0.13% | +13.0% |
| HST | Sell | Host Hotels & Resorts Increit | $1,016,000 | -34.6% | 48,165 | -34.7% | 0.13% | -27.5% |
| ANSS | Sell | ANSYS Inc. | $1,020,000 | -29.8% | 5,462 | -34.5% | 0.13% | -22.3% |
| PPC | Buy | Pilgrim's Pride Corp. | $1,005,000 | +94.0% | 55,583 | +116.2% | 0.13% | +116.9% |
| XEL | Buy | Xcel Energy Inc | $991,000 | +5.0% | 20,995 | +1.6% | 0.13% | +16.7% |
| G | Sell | Genpact Ltd | $992,000 | -0.8% | 32,412 | -6.2% | 0.13% | +10.5% |
| FAST | Sell | Fastenal Co | $982,000 | +15.3% | 16,930 | -4.4% | 0.12% | +27.6% |
| BR | Buy | Broadridge Financial Solutions | $984,000 | +16.4% | 7,462 | +1.7% | 0.12% | +28.9% |
| BLK | Sell | BlackRock Inc. | $963,000 | -24.6% | 2,043 | -20.2% | 0.12% | -16.4% |
| TEL | Sell | TE Connectivity Ltd | $956,000 | -12.6% | 10,868 | -10.6% | 0.12% | -3.2% |
| RL | Buy | Ralph Lauren Corp | $945,000 | +28.6% | 6,871 | +17.5% | 0.12% | +42.9% |
| MSCI | Buy | MSCI Inc | $946,000 | +2527.8% | 5,332 | +2357.1% | 0.12% | +2900.0% |
| SEIC | Sell | SEI Investments Co. | $912,000 | -65.5% | 14,921 | -64.7% | 0.12% | -61.7% |
| DTE | Buy | DTE Energy Co | $913,000 | +33.9% | 8,369 | +27.1% | 0.12% | +48.7% |
| MXIM | Buy | Maxim Integrated Products Inc | $905,000 | -3.1% | 16,055 | +0.8% | 0.12% | +7.5% |
| AA | Buy | Alcoa Corp. | $899,000 | +37.7% | 22,260 | +59.5% | 0.11% | +52.0% |
| XLNX | Sell | Xilinx Inc | $891,000 | +4.9% | 11,115 | -14.6% | 0.11% | +16.5% |
| AGCO | Buy | AGCO Corp | $894,000 | +17780.0% | 14,705 | +17406.0% | 0.11% | +11200.0% |
| YUM | Buy | Yum! Brands Inc | $882,000 | +2161.5% | 9,700 | +1824.6% | 0.11% | +2700.0% |
| SM | New | SM Energy Co | $873,000 | – | 27,653 | +100.0% | 0.11% | – |
| WEC | Sell | WEC Energy Group Inc | $865,000 | -12.5% | 12,963 | -15.2% | 0.11% | -2.7% |
| NEM | Buy | Newmont Mining Corp | $861,000 | +33.1% | 28,512 | +66.2% | 0.11% | +47.3% |
| CLX | Sell | Clorox Co/The | $854,000 | -10.0% | 5,681 | -19.1% | 0.11% | -0.9% |
| AJG | Sell | Arthur J Gallagher & Co | $846,000 | +9.0% | 11,362 | -4.4% | 0.11% | +20.2% |
| ROK | Buy | Rockwell Automation Inc | $834,000 | +43.1% | 4,446 | +26.7% | 0.11% | +58.2% |
| HSY | Buy | Hershey Co/The | $831,000 | +32.3% | 8,151 | +20.8% | 0.10% | +45.8% |
| MRO | Buy | Marathon Oil Corp | $826,000 | +2194.4% | 35,489 | +1986.4% | 0.10% | +2525.0% |
| NTAP | Sell | NetApp Inc | $821,000 | +3.8% | 9,557 | -5.2% | 0.10% | +14.3% |
| PPL | Sell | PPL Corp | $815,000 | -7.5% | 27,863 | -9.7% | 0.10% | +2.0% |
| IR | Buy | Ingersoll-Rand PLC | $807,000 | +1969.2% | 7,883 | +1724.8% | 0.10% | +2450.0% |
| ALLY | Sell | Ally Financial Inc | $796,000 | -6.4% | 30,088 | -6.9% | 0.10% | +4.1% |
| ON | Sell | ON Semiconductor Corp | $785,000 | -46.7% | 42,585 | -35.7% | 0.10% | -40.8% |
| FITB | Buy | Fifth Third Bancorp | $790,000 | +173.4% | 28,301 | +181.5% | 0.10% | +203.0% |
| ANDV | New | Andeavor Corp. | $784,000 | – | 5,105 | +100.0% | 0.10% | – |
| DRI | Buy | Darden Restaurants Inc | $769,000 | +18.1% | 6,916 | +13.8% | 0.10% | +30.7% |
| BAH | New | Booz Allen Hamilton Holding Corp. | $771,000 | – | 15,542 | +100.0% | 0.10% | – |
| MCO | Sell | Moody's Corp | $754,000 | -61.7% | 4,513 | -60.9% | 0.10% | -57.3% |
| EVHC | New | Envision Healthcare Corp. | $753,000 | – | 16,474 | +100.0% | 0.10% | – |
| AVT | Sell | Avnet Inc. | $740,000 | -67.7% | 16,518 | -69.1% | 0.09% | -64.1% |
| MANH | Sell | Manhattan Associates Inc | $722,000 | +7.8% | 13,229 | -7.1% | 0.09% | +19.5% |
| FOX | Sell | Twenty-First Century Fox Inc. | $725,000 | -40.1% | 15,818 | -35.7% | 0.09% | -33.8% |
| ES | Sell | Eversource Energy | $707,000 | -5.9% | 11,501 | -10.2% | 0.09% | +4.7% |
| OMC | Sell | Omnicom Group Inc | $709,000 | -20.1% | 10,422 | -10.5% | 0.09% | -11.8% |
| KLAC | New | KLA-Tencor Corp | $703,000 | – | 6,916 | +100.0% | 0.09% | – |
| AZPN | Buy | Aspen Technology Inc | $696,000 | +1833.3% | 6,110 | +1487.0% | 0.09% | +2100.0% |
| AEE | Buy | Ameren Corp | $688,000 | +8.7% | 10,886 | +4.7% | 0.09% | +20.8% |
| BBY | Sell | Best Buy Co. Inc. | $669,000 | -3.2% | 8,433 | -9.0% | 0.08% | +7.6% |
| CPRT | Buy | Copart Inc | $670,000 | +291.8% | 12,979 | +329.2% | 0.08% | +325.0% |
| CHE | Buy | Chemed Corp | $659,000 | +601.1% | 2,063 | +601.7% | 0.08% | +663.6% |
| ETR | Buy | Entergy Corp | $656,000 | +7.9% | 8,087 | +7.5% | 0.08% | +18.6% |
| FE | Buy | FirstEnergy Corp | $648,000 | +13.1% | 17,431 | +9.3% | 0.08% | +24.2% |
| EQC | Buy | Equity Commonwealthreit | $648,000 | +1520.0% | 20,217 | +1516.1% | 0.08% | +1540.0% |
| EVRG | New | Evergy Inc | $638,000 | – | 11,609 | +100.0% | 0.08% | – |
| PH | New | Parker-Hannifin Corp | $636,000 | – | 3,458 | +100.0% | 0.08% | – |
| K | Sell | Kellogg Co | $635,000 | -10.4% | 9,069 | -10.7% | 0.08% | 0.0% |
| DOX | Buy | Amdocs Ltd | $619,000 | +18.6% | 9,382 | +19.0% | 0.08% | +31.7% |
| NBR | New | Nabors Industries Ltd. | $620,000 | – | 100,637 | +100.0% | 0.08% | – |
| TIF | Buy | Tiffany & Co | $620,000 | +28.1% | 4,812 | +30.9% | 0.08% | +43.6% |
| ADM | New | Archer-Daniels-Midland Co. | $617,000 | – | 12,268 | +100.0% | 0.08% | – |
| IPGP | Sell | IPG Photonics Corp. | $611,000 | -63.5% | 3,915 | -48.5% | 0.08% | -59.4% |
| MUR | Sell | Murphy Oil Corp | $606,000 | -78.4% | 18,181 | -78.1% | 0.08% | -76.0% |
| SJM | Buy | JM Smucker Co/The | $601,000 | +15.6% | 5,861 | +21.2% | 0.08% | +26.7% |
| APLE | Buy | Apple Hospitality REIT Increit | $588,000 | +2456.5% | 33,613 | +2497.6% | 0.08% | +2400.0% |
| NRZ | Buy | New Residential Investment Correit | $592,000 | +1873.3% | 33,174 | +1899.6% | 0.08% | +2400.0% |
| PNC | Sell | The PNC Financial Services Group Inc. | $585,000 | -14.3% | 4,298 | -15.0% | 0.07% | -5.1% |
| PYPL | Sell | PayPal Holdings Inc | $586,000 | -79.3% | 6,673 | -80.4% | 0.07% | -77.2% |
| HAS | Buy | Hasbro Inc | $544,000 | +27.4% | 5,177 | +12.1% | 0.07% | +40.8% |
| CNP | Buy | CenterPoint Energy Inc | $529,000 | +1.0% | 19,134 | +1.2% | 0.07% | +11.7% |
| FRT | Sell | Federal Realty Investment Trusreit | $531,000 | -24.3% | 4,199 | -24.2% | 0.07% | -16.2% |
| HPE | Buy | Hewlett Packard Enterprise Co | $512,000 | +15.1% | 31,431 | +3.2% | 0.06% | +27.5% |
| HRL | Sell | Hormel Foods Corp | $506,000 | -10.4% | 12,841 | -15.5% | 0.06% | -1.5% |
| CMS | Buy | CMS Energy Corp | $496,000 | +8.5% | 10,127 | +4.7% | 0.06% | +21.2% |
| CAH | Buy | Cardinal Health Inc | $491,000 | +9720.0% | 9,098 | +8733.0% | 0.06% | +6100.0% |
| BAC | Sell | Bank of America Corp | $488,000 | -15.7% | 16,547 | -19.6% | 0.06% | -6.1% |
| LPT | Sell | Liberty Property Trustreit | $485,000 | -31.6% | 11,474 | -28.3% | 0.06% | -23.5% |
| AWK | Buy | American Water Works Co Inc | $478,000 | +9.1% | 5,434 | +5.9% | 0.06% | +22.0% |
| GRMN | Sell | Garmin Ltd | $448,000 | -27.2% | 6,396 | -36.6% | 0.06% | -18.6% |
| RSG | Sell | Republic Services Inc | $449,000 | +3.9% | 6,175 | -2.3% | 0.06% | +16.3% |
| CAG | New | Conagra Brands Inc | $428,000 | – | 12,597 | +100.0% | 0.05% | – |
| SNA | Sell | Snap-on Inc | $420,000 | +7.4% | 2,285 | -6.2% | 0.05% | +17.8% |
| PNW | Buy | Pinnacle West Capital Corp | $414,000 | +15.0% | 5,224 | +17.0% | 0.05% | +29.3% |
| CPB | Buy | Campbell Soup Co | $411,000 | +2.5% | 11,241 | +13.9% | 0.05% | +13.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $407,000 | +38.9% | 1,172 | +9.4% | 0.05% | +52.9% |
| LNT | Buy | Alliant Energy Corp | $402,000 | +4.7% | 9,448 | +4.3% | 0.05% | +15.9% |
| IFF | Sell | IFF | $395,000 | +0.5% | 2,844 | -10.5% | 0.05% | +11.1% |
| EMN | Buy | Eastman Chemical Co | $395,000 | -2.0% | 4,128 | +2.4% | 0.05% | +8.7% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $384,000 | +33.3% | 16,794 | +36.2% | 0.05% | +48.5% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $384,000 | +17.8% | 952 | +1.1% | 0.05% | +32.4% |
| EXPD | Sell | Expeditors International of Wa | $363,000 | -13.2% | 4,940 | -13.7% | 0.05% | -4.2% |
| CCEP | New | Coca-Cola European Partners PL | $314,000 | – | 6,916 | +100.0% | 0.04% | – |
| BG | Buy | Bunge Ltd | $305,000 | +702.6% | 4,442 | +696.1% | 0.04% | +875.0% |
| HLF | Sell | Herbalife Nutrition Ltd | $310,000 | -29.5% | 5,669 | -30.9% | 0.04% | -22.0% |
| PGR | Buy | Progressive Corp/The | $291,000 | +85.4% | 4,099 | +55.0% | 0.04% | +105.6% |
| COL | Buy | Rockwell Collins Inc. | $283,000 | +4.8% | 2,015 | +0.5% | 0.04% | +16.1% |
| TAP | Buy | Molson Coors Brewing Co | $279,000 | +4550.0% | 4,534 | +5052.3% | 0.04% | +3400.0% |
| PKG | New | Packaging Corp of America | $271,000 | – | 2,470 | +100.0% | 0.03% | – |
| BKNG | Booking Holdings Inc. | $258,000 | -2.3% | 130 | 0.0% | 0.03% | +10.0% | |
| INGR | New | Ingredion Inc | $259,000 | – | 2,470 | +100.0% | 0.03% | – |
| LEG | Sell | Leggett & Platt Inc | $249,000 | -30.8% | 5,681 | -29.6% | 0.03% | -22.0% |
| STI | Buy | SunTrust Banks Inc | $248,000 | +6.9% | 3,710 | +5.6% | 0.03% | +14.8% |
| LEA | Sell | Lear Corp | $240,000 | -26.6% | 1,648 | -6.5% | 0.03% | -18.9% |
| F | Buy | Ford Motor Co | $225,000 | +47.1% | 24,297 | +75.5% | 0.03% | +61.1% |
| ALV | Buy | Autoliv Inc | $214,000 | +756.0% | 2,470 | +880.2% | 0.03% | +800.0% |
| GNTX | Buy | Gentex Corp | $194,000 | +0.5% | 9,039 | +8.0% | 0.02% | +13.6% |
| FCX | Buy | Freeport-McMoRan Inc | $193,000 | +15.6% | 13,892 | +43.3% | 0.02% | +26.3% |
| NUS | Buy | Nu Skin Enterprises Inc | $186,000 | +250.9% | 2,259 | +233.2% | 0.02% | +300.0% |
| MDU | Buy | MDU Resources Group Inc | $190,000 | +375.0% | 7,408 | +441.5% | 0.02% | +380.0% |
| IQV | Sell | IQVIA Holdings Inc. | $181,000 | +24.8% | 1,394 | -4.3% | 0.02% | +35.3% |
| CTSH | Buy | Cognizant Technology Solutions | $177,000 | +2.9% | 2,305 | +6.3% | 0.02% | +10.0% |
| JBL | Buy | Jabil Inc | $176,000 | +300.0% | 6,533 | +306.8% | 0.02% | +340.0% |
| SRPT | New | Sarepta Therapeutics Inc. | $162,000 | – | 1,000 | +100.0% | 0.02% | – |
| KDP | New | Keurig Dr Pepper Inc | $168,000 | – | 7,263 | +100.0% | 0.02% | – |
| MCK | Sell | McKesson Corp | $162,000 | -94.5% | 1,220 | -94.5% | 0.02% | -93.8% |
| X | Sell | United States Steel Corp | $157,000 | -78.4% | 5,164 | -75.3% | 0.02% | -75.9% |
| EW | Sell | Edwards Lifesciences Corp. | $149,000 | -70.3% | 857 | -75.2% | 0.02% | -66.7% |
| DKS | Sell | Dick's Sporting Goods Inc | $147,000 | -41.2% | 4,155 | -41.5% | 0.02% | -34.5% |
| VRTX | Sell | Vertex Pharmaceuticals Inc. | $143,000 | -48.4% | 742 | -54.4% | 0.02% | -43.8% |
| RS | Buy | Reliance Steel & Aluminum Co | $138,000 | 0.0% | 1,615 | +2.7% | 0.02% | +12.5% |
| SSNC | Sell | SS&C Technologies Holdings Inc. | $136,000 | -43.3% | 2,390 | -48.4% | 0.02% | -37.0% |
| PAG | New | Penske Automotive Group Inc. | $126,000 | – | 2,652 | +100.0% | 0.02% | – |
| BTAL | Buy | AGFiQ US Market Neutral Anti-Beta Fundetf | $117,000 | +0.9% | 5,794 | +0.1% | 0.02% | +15.4% |
| AGR | Sell | Avangrid Inc | $118,000 | -17.5% | 2,470 | -8.5% | 0.02% | -6.2% |
| GPS | Sell | Gap Inc/The | $94,000 | -86.2% | 3,274 | -84.4% | 0.01% | -84.6% |
| SCCO | Sell | Southern Copper Corp | $96,000 | -21.3% | 2,223 | -14.4% | 0.01% | -14.3% |
| CNK | Sell | Cinemark Holdings Inc | $84,000 | +1.2% | 2,125 | -7.6% | 0.01% | +22.2% |
| HAE | Sell | Haemonetics Corp | $87,000 | -7.4% | 744 | -28.2% | 0.01% | 0.0% |
| POR | Sell | Portland General Electric Co | $81,000 | 0.0% | 1,790 | -4.3% | 0.01% | +11.1% |
| FLO | Buy | Flowers Foods Inc | $75,000 | +33.9% | 4,057 | +49.9% | 0.01% | +66.7% |
| FTNT | Sell | Fortinet Inc | $82,000 | +6.5% | 887 | -26.3% | 0.01% | +11.1% |
| WRI | Sell | Weingarten Realty Investorsreit | $79,000 | -82.9% | 2,658 | -82.2% | 0.01% | -81.1% |
| AEO | Sell | American Eagle Outfitters Inc | $79,000 | -16.8% | 3,270 | -17.1% | 0.01% | -9.1% |
| CHRW | Buy | CH Robinson Worldwide Inc | $76,000 | +90.0% | 781 | +66.9% | 0.01% | +100.0% |
| STWD | Buy | Starwood Property Trust Increit | $77,000 | +10.0% | 3,584 | +11.9% | 0.01% | +25.0% |
| HRS | Sell | Harris Corp | $77,000 | +2.7% | 457 | -11.3% | 0.01% | +11.1% |
| NKE | Sell | NIKE Inc | $78,000 | -97.4% | 919 | -97.6% | 0.01% | -97.1% |
| HEI | Sell | HEICO Corp | $75,000 | 0.0% | 818 | -19.9% | 0.01% | +11.1% |
| DG | Sell | Dollar General Corp | $76,000 | +1.3% | 696 | -8.4% | 0.01% | +11.1% |
| HI | Buy | Hillenbrand Inc | $76,000 | +90.0% | 1,466 | +75.1% | 0.01% | +100.0% |
| DECK | Sell | Deckers Outdoor Corp | $81,000 | -14.7% | 694 | -15.6% | 0.01% | -9.1% |
| SR | Buy | Spire Inc | $78,000 | +34.5% | 1,087 | +35.5% | 0.01% | +42.9% |
| KIM | Buy | Kimco Realty Corpreit | $68,000 | +11.5% | 4,181 | +14.3% | 0.01% | +28.6% |
| GRUB | Sell | GrubHub Inc | $70,000 | -7.9% | 515 | -28.6% | 0.01% | 0.0% |
| EHC | Sell | Encompass Health Corp | $72,000 | -5.3% | 919 | -17.1% | 0.01% | 0.0% |
| TRU | Sell | TransUnion | $72,000 | -5.3% | 988 | -5.5% | 0.01% | 0.0% |
| LSI | Buy | Life Storage Increit | $71,000 | +77.5% | 765 | +88.9% | 0.01% | +80.0% |
| TRGP | Buy | Targa Resources Corp | $74,000 | +17.5% | 1,290 | +0.4% | 0.01% | +28.6% |
| PANW | Sell | Palo Alto Networks Inc | $73,000 | -3.9% | 324 | -11.0% | 0.01% | 0.0% |
| OHI | Buy | Omega Healthcare Investors Increit | $72,000 | +14.3% | 2,205 | +10.1% | 0.01% | +28.6% |
| BURL | Sell | Burlington Stores Inc | $71,000 | -5.3% | 446 | -10.6% | 0.01% | 0.0% |
| CI | Buy | Cigna Corp | $67,000 | +48.9% | 317 | +19.2% | 0.01% | +80.0% |
| IRM | Buy | Iron Mountain Increit | $70,000 | +75.0% | 2,020 | +79.6% | 0.01% | +80.0% |
| CME | Sell | CME Group Inc | $74,000 | -74.4% | 425 | -76.0% | 0.01% | -72.7% |
| OGE | Buy | OGE Energy Corp | $71,000 | +14.5% | 1,963 | +10.9% | 0.01% | +28.6% |
| VER | Buy | VEREIT Increit | $67,000 | +6.3% | 9,297 | +10.8% | 0.01% | +28.6% |
| URBN | Sell | Urban Outfitters Inc | $73,000 | -24.7% | 1,829 | -12.2% | 0.01% | -18.2% |
| WPC | Buy | WP Carey Increit | $69,000 | +200.0% | 1,074 | +208.6% | 0.01% | +200.0% |
| WSO | Buy | Watsco Inc | $71,000 | +86.8% | 405 | +87.5% | 0.01% | +125.0% |
| CUBE | Buy | CubeSmartreit | $69,000 | -8.0% | 2,449 | +4.8% | 0.01% | 0.0% |
| ALK | Buy | Alaska Air Group Inc | $60,000 | +33.3% | 893 | +21.2% | 0.01% | +60.0% |
| MD | Sell | MEDNAX Inc | $62,000 | +1.6% | 1,331 | -5.4% | 0.01% | +14.3% |
| SNH | Buy | Senior Housing Properties Trusreit | $66,000 | +4.8% | 3,804 | +10.5% | 0.01% | +14.3% |
| ANET | Sell | Arista Networks Inc | $66,000 | -95.1% | 255 | -95.1% | 0.01% | -94.8% |
| NWE | Sell | NorthWestern Corp | $61,000 | -4.7% | 1,052 | -3.7% | 0.01% | +14.3% |
| NKTR | Buy | Nektar Therapeutics | $63,000 | +80.0% | 1,121 | +52.5% | 0.01% | +100.0% |
| MIC | Sell | Macquarie Infrastructure Corp | $60,000 | -6.2% | 1,322 | -11.2% | 0.01% | +14.3% |
| NI | Buy | NiSource Inc | $66,000 | +3.1% | 2,664 | +11.7% | 0.01% | +14.3% |
| TWTR | Buy | Twitter Inc | $61,000 | -18.7% | 2,146 | +24.8% | 0.01% | -11.1% |
| KSU | Buy | Kansas City Southern | $60,000 | +36.4% | 516 | +23.4% | 0.01% | +60.0% |
| AES | Sell | AES Corp/VA | $64,000 | +1.6% | 4,593 | -5.6% | 0.01% | +14.3% |
| SFLY | Buy | Shutterfly Inc | $63,000 | -16.0% | 956 | +13.8% | 0.01% | -11.1% |
| SWKS | Buy | Skyworks Solutions Inc | $54,000 | +22.7% | 586 | +26.6% | 0.01% | +40.0% |
| MSM | Sell | MSC Industrial Direct Co Inc | $58,000 | +3.6% | 667 | -0.6% | 0.01% | +16.7% |
| JBLU | Buy | JetBlue Airways Corp | $59,000 | +31.1% | 3,091 | +31.7% | 0.01% | +40.0% |
| LH | Buy | Laboratory Corp of America Hol | $58,000 | +31.8% | 335 | +36.2% | 0.01% | +40.0% |
| LB | Sell | L Brands Inc | $56,000 | -77.5% | 1,837 | -72.8% | 0.01% | -75.0% |
| RE | Sell | Everest Re Group Ltd | $55,000 | -90.9% | 244 | -90.7% | 0.01% | -89.9% |
| NLY | Sell | Annaly Capital Management Increit | $52,000 | -22.4% | 5,047 | -20.8% | 0.01% | -12.5% |
| AGNC | Buy | AGNC Investment Corpreit | $58,000 | +28.9% | 3,099 | +29.9% | 0.01% | +40.0% |
| JWA | Sell | John Wiley & Sons Inc | $54,000 | -5.3% | 884 | -2.0% | 0.01% | 0.0% |
| BBBY | Sell | Bed Bath & Beyond Inc | $56,000 | -91.8% | 3,808 | -88.8% | 0.01% | -91.0% |
| VIAB | Buy | Viacom Inc | $59,000 | +37.2% | 1,811 | +22.4% | 0.01% | +40.0% |
| VMI | Buy | Valmont Industries Inc | $56,000 | -1.8% | 399 | +5.8% | 0.01% | 0.0% |
| UHS | Buy | Universal Health Services Inc | $54,000 | +22.7% | 419 | +5.8% | 0.01% | +40.0% |
| CACI | Sell | CACI International Inc | $52,000 | -20.0% | 288 | -23.8% | 0.01% | 0.0% |
| ACHC | Buy | Acadia Healthcare Co Inc | $57,000 | -10.9% | 1,656 | +8.5% | 0.01% | 0.0% |
| ULTA | Buy | Ulta Beauty Inc | $53,000 | +39.5% | 187 | +15.4% | 0.01% | +75.0% |
| XEC | Buy | Cimarex Energy Co | $55,000 | +44.7% | 572 | +47.8% | 0.01% | +75.0% |
| TDS | Buy | Telephone & Data Systems Inc | $59,000 | +227.8% | 1,932 | +196.3% | 0.01% | +250.0% |
| TCO | Sell | Taubman Centers Increit | $52,000 | -10.3% | 886 | -9.4% | 0.01% | 0.0% |
| SYMC | Buy | Symantec Corp | $55,000 | +37.5% | 2,640 | +38.4% | 0.01% | +40.0% |
| OFC | Sell | Corporate Office Properties Trreit | $55,000 | -6.8% | 1,865 | -8.5% | 0.01% | 0.0% |
| SFM | Sell | Sprouts Farmers Market Inc | $59,000 | +5.4% | 2,187 | -13.4% | 0.01% | +16.7% |
| SRC | Sell | Spirit Realty Capital Increit | $55,000 | -41.5% | 6,865 | -40.6% | 0.01% | -36.4% |
| SON | Buy | Sonoco Products Co | $54,000 | +20.0% | 963 | +13.0% | 0.01% | +40.0% |
| MKL | Buy | Markel Corp | $52,000 | +33.3% | 44 | +22.2% | 0.01% | +75.0% |
| SKX | Buy | Skechers U.S.A. Inc | $53,000 | -10.2% | 1,945 | +1.5% | 0.01% | 0.0% |
| NLSN | Sell | Nielsen Holdings PLC | $57,000 | -83.7% | 2,050 | -81.9% | 0.01% | -82.5% |
| RPAI | Buy | Retail Properties of America Ireit | $55,000 | -3.5% | 4,477 | +0.8% | 0.01% | 0.0% |
| QRVO | Buy | Qorvo Inc | $52,000 | +20.9% | 671 | +21.6% | 0.01% | +40.0% |
| DOC | Sell | Physicians Realty Trustreit | $55,000 | -3.5% | 3,271 | -9.8% | 0.01% | 0.0% |
| ALE | Sell | ALLETE Inc | $56,000 | -40.4% | 754 | -37.1% | 0.01% | -36.4% |
| PGRE | Sell | Paramount Group Increit | $55,000 | -5.2% | 3,638 | -3.0% | 0.01% | 0.0% |
| NUVA | Sell | NuVasive Inc | $58,000 | +3.6% | 821 | -23.9% | 0.01% | +16.7% |
| NOC | Buy | Northrop Grumman Corp | $52,000 | +33.3% | 165 | +31.0% | 0.01% | +75.0% |
| HR | Sell | Healthcare Realty Trust Increit | $54,000 | -6.9% | 1,880 | -5.8% | 0.01% | 0.0% |
| NYT | Sell | New York Times Co/The | $56,000 | -40.4% | 2,453 | -32.7% | 0.01% | -36.4% |
| NHI | Sell | National Health Investors Increit | $54,000 | -5.3% | 723 | -5.7% | 0.01% | 0.0% |
| TPR | Buy | Tapestry Inc | $48,000 | +23.1% | 957 | +14.3% | 0.01% | +50.0% |
| APC | Sell | Anadarko Petroleum Corp | $51,000 | -70.2% | 748 | -67.9% | 0.01% | -70.0% |
| AIV | Buy | Apartment Investment & Managemreit | $48,000 | +23.1% | 1,100 | +18.7% | 0.01% | +50.0% |
| BWXT | Sell | BWX Technologies Inc | $50,000 | -34.2% | 792 | -34.2% | 0.01% | -33.3% |
| BLL | Buy | Ball Corp | $51,000 | +27.5% | 1,155 | +5.2% | 0.01% | +20.0% |
| BLKB | Buy | Blackbaud Inc | $46,000 | +15.0% | 462 | +19.4% | 0.01% | +20.0% |
| BXMT | Buy | Blackstone Mortgage Trust Increit | $44,000 | +91.3% | 1,306 | +82.7% | 0.01% | +100.0% |
| BFAM | Buy | Bright Horizons Family Solutio | $48,000 | +20.0% | 407 | +5.2% | 0.01% | +20.0% |
| COG | Buy | Cabot Oil & Gas Corp | $45,000 | +18.4% | 2,024 | +23.6% | 0.01% | +50.0% |
| CPT | Buy | Camden Property Trustreit | $47,000 | +20.5% | 506 | +17.1% | 0.01% | +50.0% |
| CSL | Buy | Carlisle Cos Inc | $47,000 | +20.5% | 385 | +6.9% | 0.01% | +50.0% |
| CHD | Sell | Church & Dwight Co Inc | $51,000 | -89.1% | 858 | -90.3% | 0.01% | -88.9% |
| COTY | Buy | Coty Inc | $49,000 | +25.6% | 3,905 | +40.0% | 0.01% | +50.0% |
| DXCM | Sell | DexCom Inc | $44,000 | +7.3% | 330 | -20.3% | 0.01% | +20.0% |
| DLTR | Buy | Dollar Tree Inc | $50,000 | +31.6% | 605 | +31.8% | 0.01% | +50.0% |
| DOV | Buy | Dover Corp | $49,000 | +25.6% | 561 | +5.6% | 0.01% | +50.0% |
| DRE | Sell | Duke Realty Corpreit | $48,000 | -92.9% | 1,694 | -92.7% | 0.01% | -92.2% |
| EBAY | Buy | eBay Inc | $45,000 | +12.5% | 1,386 | +28.3% | 0.01% | +20.0% |
| ECL | Buy | Ecolab Inc | $50,000 | +28.2% | 319 | +14.3% | 0.01% | +50.0% |
| ELLI | Sell | Ellie Mae Inc | $51,000 | -13.6% | 543 | -3.4% | 0.01% | -14.3% |
| EQIX | Buy | Equinix Increit | $48,000 | +26.3% | 110 | +22.2% | 0.01% | +50.0% |
| EQR | Sell | Equity Residentialreit | $47,000 | -98.8% | 715 | -98.9% | 0.01% | -98.7% |
| ESS | Buy | Essex Property Trust Increit | $49,000 | +28.9% | 198 | +22.2% | 0.01% | +50.0% |
| FDC | Buy | First Data Corp | $46,000 | +15.0% | 1,892 | +1.1% | 0.01% | +20.0% |
| FISV | Buy | Fiserv Inc | $49,000 | +22.5% | 605 | +13.9% | 0.01% | +20.0% |
| GPK | Buy | Graphic Packaging Holding Co | $48,000 | +23.1% | 3,410 | +26.7% | 0.01% | +50.0% |
| HCA | Sell | HCA Healthcare Inc | $51,000 | +30.8% | 363 | -4.0% | 0.01% | +50.0% |
| HCP | Buy | HCP Increit | $46,000 | +17.9% | 1,782 | +17.2% | 0.01% | +50.0% |
| HTA | Buy | Healthcare Trust of America Inreit | $44,000 | +12.8% | 1,683 | +15.4% | 0.01% | +50.0% |
| HUBB | Buy | Hubbell Inc | $51,000 | +27.5% | 385 | +4.3% | 0.01% | +20.0% |
| JBHT | Sell | JB Hunt Transport Services Inc | $48,000 | -36.0% | 396 | -35.9% | 0.01% | -33.3% |
| IDA | Buy | IDACORP Inc | $48,000 | +23.1% | 495 | +17.0% | 0.01% | +50.0% |
| IDCC | Buy | InterDigital Inc | $46,000 | +17.9% | 583 | +20.0% | 0.01% | +50.0% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetf | $47,000 | +46.9% | 450 | +50.0% | 0.01% | +50.0% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFetf | $45,000 | 0.0% | 390 | +0.3% | 0.01% | +20.0% |
| LITE | Sell | Lumentum Holdings Inc | $50,000 | -7.4% | 834 | -15.6% | 0.01% | 0.0% |
| MAC | Sell | Macerich Co/Thereit | $45,000 | -93.6% | 825 | -93.3% | 0.01% | -92.5% |
| MSGS | Buy | Madison Square Garden Co/The | $48,000 | +20.0% | 154 | +22.2% | 0.01% | +20.0% |
| MGLN | Buy | Magellan Health Inc | $48,000 | +20.0% | 660 | +63.0% | 0.01% | +20.0% |
| MLM | Buy | Martin Marietta Materials Inc | $45,000 | +15.4% | 242 | +41.5% | 0.01% | +50.0% |
| MAT | Buy | Mattel Inc | $50,000 | +25.0% | 3,124 | +30.5% | 0.01% | +20.0% |
| MPW | Sell | Medical Properties Trust Increit | $47,000 | -32.9% | 3,212 | -35.1% | 0.01% | -25.0% |
| MAA | Buy | Mid-America Apartment Communitreit | $46,000 | +21.1% | 462 | +19.4% | 0.01% | +50.0% |
| MIDD | New | Middleby Corp/The | $50,000 | – | 396 | +100.0% | 0.01% | – |
| NNN | Buy | National Retail Properties Increit | $46,000 | +17.9% | 1,045 | +17.3% | 0.01% | +50.0% |
| NWL | Buy | Newell Brands Inc | $50,000 | +8.7% | 2,452 | +40.8% | 0.01% | +20.0% |
| NEU | Buy | NewMarket Corp | $48,000 | +23.1% | 121 | +22.2% | 0.01% | +50.0% |
| NDSN | Buy | Nordson Corp | $48,000 | +23.1% | 352 | +15.0% | 0.01% | +50.0% |
| PPG | Buy | PPG Industries Inc | $48,000 | +23.1% | 440 | +16.4% | 0.01% | +50.0% |
| O | Buy | Realty Income Corpreit | $47,000 | +20.5% | 825 | +13.2% | 0.01% | +50.0% |
| REG | Sell | Regency Centers Corpreit | $48,000 | -92.3% | 737 | -92.7% | 0.01% | -91.7% |
| RGLD | Buy | Royal Gold Inc | $48,000 | +17.1% | 627 | +48.2% | 0.01% | +20.0% |
| SMTC | Sell | Semtech Corp | $44,000 | +10.0% | 803 | -4.1% | 0.01% | +20.0% |
| SHW | Buy | Sherwin-Williams Co/The | $50,000 | +25.0% | 110 | +11.1% | 0.01% | +20.0% |
| SWN | New | Southwestern Energy Co | $49,000 | – | 9,588 | +100.0% | 0.01% | – |
| STOR | Sell | STORE Capital Corpreit | $47,000 | -38.2% | 1,672 | -39.3% | 0.01% | -33.3% |
| UDR | Buy | UDR Increit | $49,000 | +25.6% | 1,210 | +15.9% | 0.01% | +50.0% |
| ULTI | Buy | Ultimate Software Group Inc/Th | $49,000 | +22.5% | 154 | +0.7% | 0.01% | +20.0% |
| VVV | Buy | Valvoline Inc | $47,000 | +20.5% | 2,244 | +23.4% | 0.01% | +50.0% |
| VRSN | Buy | VeriSign Inc | $47,000 | +17.5% | 297 | +3.1% | 0.01% | +20.0% |
| VRSK | Buy | Verisk Analytics Inc | $49,000 | +22.5% | 407 | +10.3% | 0.01% | +20.0% |
| VNO | Sell | Vornado Realty Trustreit | $45,000 | -95.5% | 627 | -95.4% | 0.01% | -94.7% |
| VMC | Buy | Vulcan Materials Co | $49,000 | +25.6% | 440 | +43.8% | 0.01% | +50.0% |
| WCG | Sell | WellCare Health Plans Inc | $49,000 | +22.5% | 154 | -4.9% | 0.01% | +20.0% |
| WELL | Sell | Welltower Increit | $46,000 | -27.0% | 726 | -27.3% | 0.01% | -14.3% |
| WP | Sell | Worldpay Inc | $50,000 | -34.2% | 495 | -46.1% | 0.01% | -33.3% |
| ZAYO | Buy | Zayo Group Holdings Inc | $47,000 | +17.5% | 1,386 | +29.4% | 0.01% | +20.0% |
| AXTA | Buy | Axalta Coating Systems Ltd | $46,000 | +17.9% | 1,584 | +23.1% | 0.01% | +50.0% |
| LBTYK | Buy | Liberty Global PLCtracking stk | $51,000 | +27.5% | 1,859 | +25.2% | 0.01% | +20.0% |
| HZNP | Sell | Horizon Pharma Plc | $41,000 | -2.4% | 2,165 | -13.4% | 0.01% | 0.0% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $37,000 | -35.1% | 134 | -49.8% | 0.01% | -28.6% |
| IDTI | Buy | Integrated Device Technology I | $39,000 | +116.7% | 830 | +46.1% | 0.01% | +150.0% |
| VTR | Buy | Ventas Increit | $43,000 | +7.5% | 803 | +15.9% | 0.01% | 0.0% |
| MOH | Buy | Molina Healthcare Inc | $38,000 | +111.1% | 254 | +38.0% | 0.01% | +150.0% |
| GNRC | Sell | Generac Holdings Inc | $36,000 | -33.3% | 649 | -38.1% | 0.01% | -16.7% |
| TWO | Buy | Two Harbors Investment Corpreit | $37,000 | +54.2% | 2,468 | +66.5% | 0.01% | +66.7% |
| ATI | Sell | Allegheny Technologies Inc | $38,000 | -26.9% | 1,308 | -36.6% | 0.01% | -16.7% |
| NAVI | Sell | Navient Corp | $37,000 | -17.8% | 2,763 | -19.9% | 0.01% | 0.0% |
| FL | Sell | Foot Locker Inc | $37,000 | -81.9% | 740 | -80.9% | 0.01% | -78.3% |
| WLL | Sell | Whiting Petroleum Corp | $43,000 | -25.9% | 790 | -29.4% | 0.01% | -28.6% |
| VST | Sell | Vistra Energy Corp | $28,000 | -20.0% | 1,125 | -25.9% | 0.00% | 0.0% |
| GM | Buy | General Motors Co | $30,000 | +3.4% | 866 | +16.2% | 0.00% | +33.3% |
| CREE | Sell | Cree Inc | $28,000 | -50.0% | 736 | -42.6% | 0.00% | -33.3% |
| HES | New | Hess Corp | $29,000 | – | 395 | +100.0% | 0.00% | – |
| MOS | New | Mosaic Co/The | $33,000 | – | 1,014 | +100.0% | 0.00% | – |
| XPO | Sell | XPO Logistics Inc | $28,000 | -20.0% | 250 | -30.0% | 0.00% | 0.0% |
| WRK | Buy | Westrock Co | $28,000 | +460.0% | 524 | +469.6% | 0.00% | +300.0% |
| LUMN | Buy | CenturyLink Inc | $35,000 | +600.0% | 1,658 | +485.9% | 0.00% | +300.0% |
| WPX | Sell | WPX Energy Inc | $28,000 | -24.3% | 1,390 | -29.8% | 0.00% | 0.0% |
| PTC | Sell | PTC Inc | $28,000 | -22.2% | 265 | -29.9% | 0.00% | 0.0% |
| ORI | Old Republic International Cor | $31,000 | +10.7% | 1,409 | 0.0% | 0.00% | +33.3% | |
| XLK | Sell | SPDR S&P Technology Select Sector ETFetf | $29,000 | -99.9% | 391 | -94.1% | 0.00% | -99.9% |
| ENR | Buy | Energizer Holdings Inc | $32,000 | +68.4% | 565 | +88.3% | 0.00% | +100.0% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $30,000 | -25.0% | 200 | -21.3% | 0.00% | -20.0% |
| OASPQ | New | Oasis Petroleum Inc | $28,000 | – | 1,980 | +100.0% | 0.00% | – |
| NSC | New | Norfolk Southern Corp | $28,000 | – | 150 | +100.0% | 0.00% | – |
| IP | Buy | International Paper Co | $33,000 | +22.2% | 670 | +28.6% | 0.00% | +33.3% |
| W | Sell | Wayfair Inc | $28,000 | -20.0% | 195 | -35.2% | 0.00% | 0.0% |
| AMD | New | Advanced Micro Devices Inc | $33,000 | – | 1,055 | +100.0% | 0.00% | – |
| UNIT | Sell | Uniti Group Increit | $31,000 | -24.4% | 1,576 | -21.4% | 0.00% | -20.0% |
| WEX | Sell | WEX Inc | $28,000 | -22.2% | 140 | -25.9% | 0.00% | 0.0% |
| VOYA | Sell | Voya Financial Inc | $31,000 | -22.5% | 621 | -27.1% | 0.00% | -20.0% |
| SQ | Sell | Square Inc | $29,000 | -19.4% | 300 | -48.4% | 0.00% | 0.0% |
| EXAS | Sell | Exact Sciences Corp | $28,000 | -24.3% | 350 | -41.2% | 0.00% | 0.0% |
| WWW | Buy | Wolverine World Wide Inc | $35,000 | +94.4% | 903 | +76.4% | 0.00% | +100.0% |
| CF | Sell | CF Industries Holdings Inc | $28,000 | -22.2% | 510 | -36.6% | 0.00% | 0.0% |
| USMV | Sell | iShares Edge MSCI Minimum Volatility USA ETFetf | $32,000 | +6.7% | 553 | -2.5% | 0.00% | +33.3% |
| GBCI | New | Glacier Bancorp Inc | $33,000 | – | 776 | +100.0% | 0.00% | – |
| ODFL | Sell | Old Dominion Freight Line Inc | $28,000 | -20.0% | 175 | -26.5% | 0.00% | 0.0% |
| TTEK | New | Tetra Tech Inc | $35,000 | – | 508 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC Partners Inc | $33,000 | -19.5% | 2,784 | -21.7% | 0.00% | -20.0% |
| TXT | Sell | Textron Inc | $28,000 | -22.2% | 385 | -29.5% | 0.00% | 0.0% |
| CW | Sell | Curtiss-Wright Corp | $28,000 | -22.2% | 200 | -33.6% | 0.00% | 0.0% |
| AWI | Sell | Armstrong World Industries Inc | $35,000 | -95.2% | 503 | -95.6% | 0.00% | -95.2% |
| FIVE | Sell | Five Below Inc | $29,000 | -19.4% | 225 | -38.2% | 0.00% | 0.0% |
| IAC | Sell | IAC/InterActiveCorp | $28,000 | -95.6% | 135 | -96.8% | 0.00% | -94.6% |
| TDG | Sell | TransDigm Group Inc | $28,000 | -22.2% | 75 | -28.6% | 0.00% | 0.0% |
| FFIN | Sell | First Financial Bankshares Inc | $34,000 | -37.0% | 588 | -44.1% | 0.00% | -33.3% |
| CRS | Sell | Carpenter Technology Corp | $26,000 | -27.8% | 445 | -34.5% | 0.00% | -25.0% |
| HPT | Sell | Hospitality Properties Trustreit | $23,000 | -92.1% | 806 | -92.1% | 0.00% | -90.9% |
| AXP | Sell | American Express Co | $27,000 | -25.0% | 250 | -31.3% | 0.00% | -25.0% |
| ENDP | New | Endo International PLC | $26,000 | – | 1,545 | +100.0% | 0.00% | – |
| PRI | Sell | Primerica Inc | $26,000 | -27.8% | 215 | -39.8% | 0.00% | -25.0% |
| CSX | New | CSX Corp | $27,000 | – | 355 | +100.0% | 0.00% | – |
| KMPR | Sell | Kemper Corp | $25,000 | -52.8% | 325 | -53.8% | 0.00% | -50.0% |
| CNO | Sell | CNO Financial Group Inc | $21,000 | -4.5% | 982 | -15.1% | 0.00% | 0.0% |
| APU | Buy | AmeriGas Partners LPmlp | $23,000 | +4.5% | 588 | +11.8% | 0.00% | 0.0% |
| BRO | New | Brown & Brown Inc | $26,000 | – | 870 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology PLC | $23,000 | – | 495 | +100.0% | 0.00% | – |
| ZBRA | Sell | Zebra Technologies Corp | $27,000 | -27.0% | 155 | -38.5% | 0.00% | -25.0% |
| DFS | New | Discover Financial Services | $26,000 | – | 340 | +100.0% | 0.00% | – |
| NOW | Sell | ServiceNow Inc | $26,000 | -29.7% | 135 | -35.7% | 0.00% | -25.0% |
| ARCC | Buy | Ares Capital Corp | $25,000 | +8.7% | 1,435 | +2.5% | 0.00% | 0.0% |
| OKE | ONEOK Inc | $23,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| SIX | Six Flags Entertainment Corp | $22,000 | -4.3% | 328 | 0.0% | 0.00% | 0.0% | |
| DCP | DCP Midstream LPmlp | $24,000 | +4.3% | 584 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | General Mills Inc | $23,000 | -98.1% | 540 | -98.0% | 0.00% | -97.8% |
| CFR | New | Cullen/Frost Bankers Inc | $25,000 | – | 240 | +100.0% | 0.00% | – |
| JPM | Sell | JPMorgan Chase & Co | $26,000 | -27.8% | 230 | -32.9% | 0.00% | -25.0% |
| KEYS | Sell | Keysight Technologies Inc | $27,000 | -25.0% | 405 | -33.5% | 0.00% | -25.0% |
| ARES | Sell | Ares Management LP | $22,000 | -4.3% | 984 | -11.2% | 0.00% | 0.0% |
| SPLK | Sell | Splunk Inc | $24,000 | -33.3% | 205 | -43.7% | 0.00% | -25.0% |
| CSGP | Sell | CoStar Group Inc | $25,000 | -26.5% | 60 | -28.6% | 0.00% | -25.0% |
| NGVT | Buy | Ingevity Corp | $27,000 | +42.1% | 265 | +12.3% | 0.00% | +50.0% |
| STLD | Sell | Steel Dynamics Inc | $26,000 | -25.7% | 580 | -24.7% | 0.00% | -25.0% |
| ILMN | Sell | Illumina Inc | $27,000 | -22.9% | 75 | -40.5% | 0.00% | -25.0% |
| AKAM | Sell | Akamai Technologies Inc | $25,000 | -30.6% | 350 | -28.6% | 0.00% | -25.0% |
| GLPI | New | Gaming and Leisure Propertiesreit | $23,000 | – | 662 | +100.0% | 0.00% | – |
| PVH | Sell | PVH Corp | $26,000 | -25.7% | 185 | -22.3% | 0.00% | -25.0% |
| CBSH | New | Commerce Bancshares Inc/MO | $24,000 | – | 370 | +100.0% | 0.00% | – |
| AMTD | Sell | TD Ameritrade Holding Corp | $24,000 | -31.4% | 450 | -30.1% | 0.00% | -25.0% |
| CMA | Sell | Comerica Inc | $24,000 | -31.4% | 270 | -31.1% | 0.00% | -25.0% |
| TTWO | Sell | Take-Two Interactive Software | $27,000 | -25.0% | 200 | -33.6% | 0.00% | -25.0% |
| TGE | Tallgrass Energy LP | $25,000 | +8.7% | 1,030 | 0.0% | 0.00% | 0.0% | |
| IEP | Icahn Enterprises LPmlp | $23,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| PACW | PacWest Bancorp | $23,000 | -4.2% | 482 | 0.0% | 0.00% | 0.0% | |
| TDY | Sell | Teledyne Technologies Inc | $27,000 | -25.0% | 110 | -39.6% | 0.00% | -25.0% |
| NDAQ | Sell | Nasdaq Inc | $24,000 | -31.4% | 280 | -28.6% | 0.00% | -25.0% |
| THC | Sell | Tenet Healthcare Corp | $22,000 | -40.5% | 790 | -26.7% | 0.00% | -25.0% |
| ITT | Sell | ITT Inc | $27,000 | -25.0% | 445 | -35.1% | 0.00% | -25.0% |
| AAP | New | Advance Auto Parts Inc | $27,000 | – | 160 | +100.0% | 0.00% | – |
| FLR | Sell | Fluor Corp | $27,000 | -94.8% | 460 | -95.7% | 0.00% | -94.9% |
| CTAS | Sell | Cintas Corp | $25,000 | -32.4% | 125 | -36.2% | 0.00% | -25.0% |
| PAYC | Sell | Paycom Software Inc | $26,000 | -29.7% | 170 | -53.3% | 0.00% | -25.0% |
| TSCO | New | Tractor Supply Co | $27,000 | – | 300 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grill Inc | $25,000 | – | 55 | +100.0% | 0.00% | – |
| FCNCA | Sell | First Citizens BancShares Inc/ | $25,000 | -32.4% | 55 | -39.6% | 0.00% | -25.0% |
| MMP | New | Magellan Midstream Partners LPmlp | $23,000 | – | 342 | +100.0% | 0.00% | – |
| UGI | New | UGI Corp | $27,000 | – | 490 | +100.0% | 0.00% | – |
| PSXP | New | Phillips 66 Partners LPmlp | $24,000 | – | 450 | +100.0% | 0.00% | – |
| LVS | Buy | Las Vegas Sands Corp | $23,000 | +4.5% | 392 | +24.1% | 0.00% | 0.0% |
| UMPQ | Sell | Umpqua Holdings Corp | $25,000 | -30.6% | 1,240 | -21.6% | 0.00% | -25.0% |
| FDRR | Buy | Fidelity Dividend ETF for Rising Ratesetf | $24,000 | +4.3% | 750 | +0.7% | 0.00% | 0.0% |
| NBIX | Sell | Neurocrine Biosciences Inc | $27,000 | -25.0% | 215 | -40.9% | 0.00% | -25.0% |
| UPS | Sell | United Parcel Service Inc | $23,000 | -99.5% | 198 | -99.5% | 0.00% | -99.4% |
| LW | Sell | Lamb Weston Holdings Inc | $26,000 | -25.7% | 395 | -23.7% | 0.00% | -25.0% |
| POOL | New | Pool Corp | $27,000 | – | 160 | +100.0% | 0.00% | – |
| VSH | Sell | Vishay Intertechnology Inc | $27,000 | -37.2% | 1,344 | -24.5% | 0.00% | -40.0% |
| QCOM | Sell | QUALCOMM Inc | $23,000 | -99.6% | 318 | -99.7% | 0.00% | -99.5% |
| BLUE | Sell | Bluebird Bio Inc | $22,000 | -37.1% | 155 | -30.8% | 0.00% | -25.0% |
| NEP | New | NextEra Energy Partners LP | $23,000 | – | 478 | +100.0% | 0.00% | – |
| HE | Hawaiian Electric Industries I | $24,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| SHOO | New | Steven Madden Ltd | $24,000 | – | 455 | +100.0% | 0.00% | – |
| BKU | Sell | BankUnited Inc | $24,000 | -33.3% | 680 | -22.3% | 0.00% | -25.0% |
| WBS | Sell | Webster Financial Corp | $24,000 | -33.3% | 405 | -27.7% | 0.00% | -25.0% |
| WU | Western Union Co/The | $21,000 | -8.7% | 1,130 | 0.0% | 0.00% | 0.0% | |
| WES | Western Gas Partners LPmlp | $22,000 | -4.3% | 478 | 0.0% | 0.00% | 0.0% | |
| RYN | Sell | Rayonier Increit | $25,000 | -32.4% | 760 | -18.4% | 0.00% | -25.0% |
| FLIR | Sell | FLIR Systems Inc | $26,000 | -25.7% | 420 | -38.8% | 0.00% | -25.0% |
| EVR | Sell | Evercore Inc | $25,000 | -30.6% | 250 | -25.6% | 0.00% | -25.0% |
| EPAM | Sell | EPAM Systems Inc | $26,000 | -25.7% | 185 | -35.5% | 0.00% | -25.0% |
| EPD | Enterprise Products Partners Lmlp | $24,000 | +4.3% | 830 | 0.0% | 0.00% | 0.0% | |
| ENLK | Sell | EnLink Midstream Partners LPmlp | $23,000 | -4.2% | 1,236 | -20.7% | 0.00% | 0.0% |
| ETP | Sell | Energy Transfer Operating LPmlp | $24,000 | +4.3% | 1,040 | -13.9% | 0.00% | 0.0% |
| RMD | Sell | ResMed Inc | $27,000 | -25.0% | 235 | -31.5% | 0.00% | -25.0% |
| THG | Sell | Hanover Insurance Group Inc/Th | $26,000 | -27.8% | 215 | -28.6% | 0.00% | -25.0% |
| RHI | Sell | Robert Half International Inc | $24,000 | -92.9% | 340 | -93.4% | 0.00% | -92.3% |
| KMT | Sell | Kennametal Inc | $22,000 | -4.3% | 514 | -20.1% | 0.00% | 0.0% |
| ROST | Sell | Ross Stores Inc | $27,000 | -25.0% | 275 | -34.5% | 0.00% | -25.0% |
| RHP | New | Ryman Hospitality Properties Ireit | $26,000 | – | 300 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE Financial Corp | $23,000 | -34.3% | 450 | -22.5% | 0.00% | -25.0% |
| EPR | EPR Propertiesreit | $24,000 | +4.3% | 356 | 0.0% | 0.00% | 0.0% | |
| HDS | New | HD Supply Holdings Inc | $25,000 | – | 585 | +100.0% | 0.00% | – |
| APO | Sell | Apollo Global Management LLCmlp | $24,000 | -7.7% | 670 | -12.1% | 0.00% | 0.0% |
| LOPE | Sell | Grand Canyon Education Inc | $25,000 | -32.4% | 220 | -31.7% | 0.00% | -25.0% |
| SIVB | Sell | SVB Financial Group | $25,000 | -30.6% | 80 | -36.5% | 0.00% | -25.0% |
| RPV | Invesco S&P 500 Pure Value ETFetf | $23,000 | +4.5% | 335 | 0.0% | 0.00% | 0.0% | |
| DPZ | New | Domino's Pizza Inc | $26,000 | – | 90 | +100.0% | 0.00% | – |
| SCHW | Sell | Charles Schwab Corp/The | $26,000 | -25.7% | 525 | -25.0% | 0.00% | -25.0% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFetf | $23,000 | 0.0% | 267 | +0.4% | 0.00% | 0.0% |
| XLV | Health Care Select Sector SPDR ETFetf | $24,000 | +14.3% | 248 | 0.0% | 0.00% | +50.0% | |
| WTR | New | Aqua America Inc | $26,000 | – | 715 | +100.0% | 0.00% | – |
| WTFC | Sell | Wintrust Financial Corp | $25,000 | -30.6% | 300 | -26.1% | 0.00% | -25.0% |
| BRX | Brixmor Property Group Increit | $23,000 | 0.0% | 1,312 | 0.0% | 0.00% | 0.0% | |
| AM | New | Antero Midstream Partners LPmlp | $23,000 | – | 796 | +100.0% | 0.00% | – |
| ZION | Sell | Zions Bancorp NA | $24,000 | -31.4% | 495 | -26.3% | 0.00% | -25.0% |
| LPLA | Sell | LPL Financial Holdings Inc | $26,000 | -27.8% | 400 | -27.7% | 0.00% | -25.0% |
| FDS | New | FactSet Research Systems Inc | $26,000 | – | 115 | +100.0% | 0.00% | – |
| FCN | New | FTI Consulting Inc | $25,000 | – | 345 | +100.0% | 0.00% | – |
| SIG | Sell | Signet Jewelers Ltd | $15,000 | -34.8% | 232 | -43.4% | 0.00% | -33.3% |
| MTUM | Sell | iShares Edge MSCI USA Momentum Factor ETFetf | $16,000 | +6.7% | 134 | -1.5% | 0.00% | 0.0% |
| AVGO | New | Broadcom Inc | $12,000 | – | 46 | +100.0% | 0.00% | – |
| GWR | Buy | Genesee & Wyoming Inc | $13,000 | +116.7% | 138 | +100.0% | 0.00% | +100.0% |
| XLP | Consumer Staples Select Sector SPDR ETFetf | $17,000 | +6.2% | 308 | 0.0% | 0.00% | 0.0% | |
| ARRS | Sell | ARRIS International PLC | $19,000 | -13.6% | 734 | -14.8% | 0.00% | -33.3% |
| AN | Sell | AutoNation Inc | $17,000 | -26.1% | 404 | -16.0% | 0.00% | -33.3% |
| GLW | Buy | Corning Inc | $13,000 | +160.0% | 364 | +100.0% | 0.00% | +100.0% |
| AR | Sell | Antero Resources Corp | $19,000 | -20.8% | 1,050 | -6.5% | 0.00% | -33.3% |
| CIM | Sell | Chimera Investment Corpreit | $19,000 | -61.2% | 1,048 | -59.5% | 0.00% | -66.7% |
| ATH | Buy | Athene Holding Ltd | $12,000 | +140.0% | 242 | +100.0% | 0.00% | +100.0% |
| RBC | Sell | Regal Beloit Corp | $14,000 | -41.7% | 173 | -42.9% | 0.00% | -33.3% |
| AGO | Buy | Assured Guaranty Ltd | $13,000 | +160.0% | 304 | +100.0% | 0.00% | +100.0% |
| LPX | Sell | Louisiana-Pacific Corp | $14,000 | -41.7% | 521 | -38.8% | 0.00% | -33.3% |
| XLY | SPDR S&P Consumer Discretionary Select Sector ETFetf | $18,000 | +5.9% | 152 | 0.0% | 0.00% | 0.0% | |
| THS | Sell | TreeHouse Foods Inc | $14,000 | -46.2% | 298 | -38.4% | 0.00% | -33.3% |
| DAN | Sell | Dana Inc | $17,000 | -22.7% | 926 | -17.3% | 0.00% | -33.3% |
| TEN | Sell | Tenneco Inc | $13,000 | -40.9% | 309 | -38.8% | 0.00% | -33.3% |
| TGNA | Sell | TEGNA Inc | $15,000 | -37.5% | 1,297 | -42.3% | 0.00% | -33.3% |
| TECD | Sell | Tech Data Corp | $13,000 | -40.9% | 190 | -29.6% | 0.00% | -33.3% |
| DVA | Buy | DaVita Inc | $12,000 | +100.0% | 162 | +100.0% | 0.00% | +100.0% |
| DISCK | Buy | Discovery Inc | $12,000 | +140.0% | 414 | +100.0% | 0.00% | +100.0% |
| XLF | Financial Select Sector SPDR ETFetf | $15,000 | +7.1% | 540 | 0.0% | 0.00% | 0.0% | |
| BDC | Sell | Belden Inc | $19,000 | -26.9% | 262 | -37.3% | 0.00% | -33.3% |
| MFA | Sell | MFA Financial Increit | $13,000 | -43.5% | 1,813 | -38.2% | 0.00% | -33.3% |
| DLX | Sell | Deluxe Corp | $17,000 | -26.1% | 302 | -12.0% | 0.00% | -33.3% |
| NCR | Sell | NCR Corp | $14,000 | -36.4% | 495 | -32.7% | 0.00% | -33.3% |
| UFS | Sell | Domtar Corp | $15,000 | -34.8% | 294 | -38.5% | 0.00% | -33.3% |
| JNPR | Buy | Juniper Networks Inc | $12,000 | +100.0% | 406 | +100.0% | 0.00% | +100.0% |
| SNX | Sell | SYNNEX Corp | $12,000 | -45.5% | 136 | -38.7% | 0.00% | -33.3% |
| PDCE | Sell | PDC Energy Inc | $13,000 | -31.6% | 257 | -19.7% | 0.00% | 0.0% |
| TSE | Sell | Trinseo SA | $15,000 | -31.8% | 193 | -37.9% | 0.00% | -33.3% |
| RDN | Sell | Radian Group Inc | $14,000 | -41.7% | 692 | -52.4% | 0.00% | -33.3% |
| HOG | Sell | Harley-Davidson Inc | $12,000 | -58.6% | 262 | -61.2% | 0.00% | -33.3% |
| RRC | Sell | Range Resources Corp | $15,000 | -37.5% | 900 | -37.2% | 0.00% | -33.3% |
| XRX | Xerox Corp | $5,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| PFF | Buy | iShares US Preferred Stock ETFetf | $8,000 | 0.0% | 205 | +0.5% | 0.00% | 0.0% |
| VAC | Sell | Marriott Vacations Worldwide C | $8,000 | -52.9% | 74 | -50.0% | 0.00% | -50.0% |
| MASI | Sell | Masimo Corp | $9,000 | -50.0% | 76 | -57.8% | 0.00% | -50.0% |
| MTZ | Sell | MasTec Inc | $8,000 | -57.9% | 186 | -50.0% | 0.00% | -50.0% |
| ACWX | iShares MSCI ACWI ex US ETFetf | $5,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| MMS | Sell | MAXIMUS Inc | $9,000 | -47.1% | 136 | -50.0% | 0.00% | -50.0% |
| ISBC | Sell | Investors Bancorp Inc | $8,000 | -52.9% | 672 | -50.0% | 0.00% | -50.0% |
| MDSO | Sell | Medidata Solutions Inc | $8,000 | -57.9% | 112 | -50.0% | 0.00% | -50.0% |
| MET | MetLife Inc | $5,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| IART | Sell | Integra LifeSciences Holdings | $9,000 | -50.0% | 142 | -50.0% | 0.00% | -50.0% |
| MS | Morgan Stanley | $5,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| MUSA | Sell | Murphy USA Inc | $9,000 | -98.5% | 108 | -98.7% | 0.00% | -98.6% |
| IBKC | Buy | IBERIABANK Corp | $11,000 | +120.0% | 140 | +100.0% | 0.00% | 0.0% |
| H | Sell | Hyatt Hotels Corp | $8,000 | -52.9% | 106 | -50.0% | 0.00% | -50.0% |
| HUN | Buy | Huntsman Corp | $9,000 | +80.0% | 316 | +100.0% | 0.00% | 0.0% |
| NTCT | Sell | NetScout Systems Inc | $9,000 | -52.6% | 360 | -43.4% | 0.00% | -50.0% |
| NJR | Sell | New Jersey Resources Corp | $9,000 | -84.2% | 196 | -84.3% | 0.00% | -85.7% |
| HOMB | Sell | Home BancShares Inc/AR | $8,000 | -52.9% | 376 | -50.0% | 0.00% | -50.0% |
| NFX | Newfield Exploration Co | $5,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| HCSG | Sell | Healthcare Services Group Inc | $9,000 | -52.6% | 224 | -50.0% | 0.00% | -50.0% |
| HIG | Buy | Hartford Financial Services Gr | $11,000 | +83.3% | 214 | +100.0% | 0.00% | 0.0% |
| HAIN | Sell | Hain Celestial Group Inc/The | $8,000 | -55.6% | 300 | -50.0% | 0.00% | -50.0% |
| NUAN | Sell | Nuance Communications Inc | $9,000 | -62.5% | 548 | -68.1% | 0.00% | -66.7% |
| GHC | Sell | Graham Holdings Co | $9,000 | -52.6% | 16 | -50.0% | 0.00% | -50.0% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $11,000 | +120.0% | 446 | +100.0% | 0.00% | 0.0% |
| GS | Buy | Goldman Sachs Group Inc/The | $11,000 | +120.0% | 48 | +100.0% | 0.00% | 0.0% |
| OGS | Sell | ONE Gas Inc | $10,000 | -44.4% | 118 | -50.0% | 0.00% | -50.0% |
| OSK | New | Oshkosh Corp | $5,000 | – | 73 | +100.0% | 0.00% | – |
| OUT | Sell | Outfront Media Increit | $9,000 | -50.0% | 468 | -50.0% | 0.00% | -50.0% |
| OC | Sell | Owens Corning | $4,000 | -99.5% | 78 | -99.4% | 0.00% | -99.0% |
| OI | Sell | Owens-Illinois Inc | $9,000 | -43.8% | 480 | -50.0% | 0.00% | -50.0% |
| GE | Sell | General Electric Co | $9,000 | -99.7% | 758 | -99.7% | 0.00% | -99.7% |
| PCG | Sell | PG&E Corp | $5,000 | -99.4% | 118 | -99.4% | 0.00% | -99.0% |
| PNM | Sell | PNM Resources Inc | $9,000 | -52.6% | 238 | -50.0% | 0.00% | -50.0% |
| PRAH | Sell | PRA Health Sciences Inc | $9,000 | -50.0% | 84 | -56.2% | 0.00% | -50.0% |
| GEO | Sell | GEO Group Inc/Thereit | $8,000 | -52.9% | 322 | -50.0% | 0.00% | -50.0% |
| GATX | Buy | GATX Corp | $10,000 | +66.7% | 120 | +60.0% | 0.00% | 0.0% |
| FULT | Sell | Fulton Financial Corp | $8,000 | -50.0% | 496 | -50.0% | 0.00% | -50.0% |
| DIVA | Buy | AGFiQ Hedged Dividend Income Fundetf | $7,000 | 0.0% | 309 | +0.7% | 0.00% | 0.0% |
| CHEP | AGFiQ US Market Neutral Value Fundetf | $7,000 | -12.5% | 325 | 0.0% | 0.00% | 0.0% | |
| PE | Parsley Energy Inc | $5,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| PDCO | Patterson Cos Inc | $6,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| PTEN | Sell | Patterson-UTI Energy Inc | $9,000 | -50.0% | 494 | -50.0% | 0.00% | -50.0% |
| FR | Sell | First Industrial Realty Trustreit | $9,000 | -55.0% | 292 | -50.0% | 0.00% | -50.0% |
| FEYE | Sell | FireEye Inc | $10,000 | -44.4% | 580 | -50.0% | 0.00% | -50.0% |
| FCOM | Fidelity MSCI Telecommunication Services Index ETFetf | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PDM | Sell | Piedmont Office Realty Trust Ireit | $8,000 | -55.6% | 450 | -50.0% | 0.00% | -50.0% |
| PAH | Sell | Platform Specialty Products Co | $9,000 | -47.1% | 740 | -50.0% | 0.00% | -50.0% |
| POL | Sell | PolyOne Corp | $8,000 | -52.9% | 196 | -50.0% | 0.00% | -50.0% |
| BPOP | Buy | Popular Inc | $11,000 | +120.0% | 218 | +100.0% | 0.00% | 0.0% |
| PFG | Principal Financial Group Inc | $6,000 | +20.0% | 97 | 0.0% | 0.00% | 0.0% | |
| PRA | Sell | ProAssurance Corp | $8,000 | -50.0% | 186 | -59.6% | 0.00% | -50.0% |
| FHLC | Buy | Fidelity MSCI Health Care Index ETFetf | $4,000 | +100.0% | 84 | +68.0% | 0.00% | – |
| FSTA | Buy | Fidelity MSCI Consumer Staples Index ETFetf | $4,000 | +33.3% | 111 | +24.7% | 0.00% | – |
| FHI | Sell | Federated Investors Inc | $9,000 | -99.3% | 370 | -99.3% | 0.00% | -99.3% |
| PHM | PulteGroup Inc | $4,000 | -20.0% | 178 | 0.0% | 0.00% | 0.0% | |
| PWR | Quanta Services Inc | $5,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| DGX | Buy | Quest Diagnostics Inc | $11,000 | +83.3% | 100 | +100.0% | 0.00% | 0.0% |
| QRTEA | Qurate Retail Inc | $6,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| RLI | Sell | RLI Corp | $9,000 | -50.0% | 116 | -56.1% | 0.00% | -50.0% |
| RLJ | Sell | RLJ Lodging Trustreit | $9,000 | -50.0% | 406 | -50.0% | 0.00% | -50.0% |
| FNB | Buy | FNB Corp/PA | $10,000 | +66.7% | 822 | +100.0% | 0.00% | 0.0% |
| ENS | Sell | EnerSys | $10,000 | -41.2% | 112 | -50.0% | 0.00% | -50.0% |
| EME | Sell | EMCOR Group Inc | $8,000 | -52.9% | 112 | -50.0% | 0.00% | -50.0% |
| EPC | Sell | Edgewell Personal Care Co | $7,000 | -61.1% | 160 | -55.1% | 0.00% | -50.0% |
| DY | Sell | Dycom Industries Inc | $9,000 | -50.0% | 108 | -43.8% | 0.00% | -50.0% |
| RWX | Buy | SPDR Dow Jones International Real Estate ETFetf | $7,000 | 0.0% | 188 | +0.5% | 0.00% | 0.0% |
| SBRA | Sell | Sabra Health Care REIT Increit | $9,000 | -81.2% | 380 | -82.5% | 0.00% | -80.0% |
| DLB | Sell | Dolby Laboratories Inc | $9,000 | -50.0% | 128 | -55.6% | 0.00% | -50.0% |
| DISH | New | DISH Network Corp | $10,000 | – | 290 | +100.0% | 0.00% | – |
| SAIC | Sell | Science Applications Internati | $8,000 | -52.9% | 102 | -50.0% | 0.00% | -50.0% |
| XLB | Materials Select Sector SPDR ETFetf | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| XLI | Sell | Industrial Select Sector SPDR ETFetf | $9,000 | -99.9% | 119 | -98.1% | 0.00% | -99.9% |
| XLU | Utilities Select Sector SPDR ETFetf | $11,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| SXT | Sell | Sensient Technologies Corp | $10,000 | -44.4% | 130 | -50.0% | 0.00% | -50.0% |
| SLAB | Sell | Silicon Laboratories Inc | $8,000 | -52.9% | 84 | -50.0% | 0.00% | -50.0% |
| SLGN | Sell | Silgan Holdings Inc | $9,000 | -50.0% | 328 | -50.0% | 0.00% | -50.0% |
| DAL | Buy | Delta Air Lines Inc | $11,000 | +120.0% | 192 | +100.0% | 0.00% | 0.0% |
| CY | Buy | Cypress Semiconductor Corp | $9,000 | +80.0% | 656 | +100.0% | 0.00% | 0.0% |
| LUV | Sell | Southwest Airlines Co | $5,000 | 0.0% | 83 | -21.7% | 0.00% | 0.0% |
| SWX | Sell | Southwest Gas Holdings Inc | $9,000 | -50.0% | 118 | -50.0% | 0.00% | -50.0% |
| SAVE | Sell | Spirit Airlines Inc | $5,000 | -88.9% | 108 | -91.1% | 0.00% | -80.0% |
| CUZ | Sell | Cousins Properties Increit | $9,000 | -52.6% | 972 | -50.0% | 0.00% | -50.0% |
| CXW | Sell | CoreCivic Increit | $9,000 | -50.0% | 374 | -50.0% | 0.00% | -50.0% |
| SRCL | Stericycle Inc | $5,000 | -16.7% | 87 | 0.0% | 0.00% | 0.0% | |
| STL | Sterling Bancorp/DE | $5,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| SF | New | Stifel Financial Corp | $5,000 | – | 92 | +100.0% | 0.00% | – |
| SUM | Sell | Summit Materials Inc | $8,000 | -52.9% | 420 | -33.5% | 0.00% | -50.0% |
| SHO | Sell | Sunstone Hotel Investors Increit | $8,000 | -52.9% | 512 | -50.0% | 0.00% | -50.0% |
| CLGX | Sell | CoreLogic Inc/United States | $8,000 | -55.6% | 170 | -50.0% | 0.00% | -50.0% |
| COR | Sell | CoreSite Realty Corpreit | $9,000 | -50.0% | 80 | -50.0% | 0.00% | -50.0% |
| CMP | Sell | Compass Minerals International | $9,000 | -47.1% | 130 | -50.0% | 0.00% | -50.0% |
| COMM | Sell | CommScope Holding Co Inc | $11,000 | -75.6% | 370 | -75.8% | 0.00% | -80.0% |
| SKT | Sell | Tanger Factory Outlet Centersreit | $9,000 | -52.6% | 398 | -50.0% | 0.00% | -50.0% |
| CXP | Sell | Columbia Property Trust Increit | $9,000 | -52.6% | 372 | -56.5% | 0.00% | -50.0% |
| CFX | Sell | Colfax Corp | $10,000 | -37.5% | 264 | -50.0% | 0.00% | -50.0% |
| COHR | Sell | Coherent Inc | $8,000 | -50.0% | 48 | -55.6% | 0.00% | -50.0% |
| CLVS | Sell | Clovis Oncology Inc | $7,000 | -63.2% | 252 | -37.0% | 0.00% | -50.0% |
| CLH | Sell | Clean Harbors Inc | $9,000 | -50.0% | 130 | -59.9% | 0.00% | -50.0% |
| TPX | Sell | Tempur Sealy International Inc | $8,000 | -57.9% | 162 | -57.8% | 0.00% | -50.0% |
| TEX | Sell | Terex Corp | $8,000 | -55.6% | 212 | -50.0% | 0.00% | -50.0% |
| C | Buy | Citigroup Inc | $11,000 | +120.0% | 148 | +100.0% | 0.00% | 0.0% |
| TXRH | Sell | Texas Roadhouse Inc | $9,000 | -52.6% | 130 | -55.5% | 0.00% | -50.0% |
| THO | Thor Industries Inc | $5,000 | -16.7% | 58 | 0.0% | 0.00% | 0.0% | |
| CRUS | Sell | Cirrus Logic Inc | $8,000 | -55.6% | 204 | -57.1% | 0.00% | -50.0% |
| TKR | Sell | Timken Co/The | $10,000 | -41.2% | 192 | -50.0% | 0.00% | -50.0% |
| CIEN | Sell | Ciena Corp | $8,000 | -55.6% | 280 | -58.8% | 0.00% | -50.0% |
| CHH | Sell | Choice Hotels International In | $9,000 | -47.1% | 114 | -50.0% | 0.00% | -50.0% |
| TUP | Sell | Tupperware Brands Corp | $9,000 | -43.8% | 276 | -29.6% | 0.00% | -50.0% |
| CHK | Sell | Chesapeake Energy Corp | $9,000 | -50.0% | 2,036 | -39.7% | 0.00% | -50.0% |
| CRL | Sell | Charles River Laboratories Int | $10,000 | -44.4% | 78 | -50.0% | 0.00% | -50.0% |
| UMBF | Sell | UMB Financial Corp | $8,000 | -55.6% | 118 | -50.0% | 0.00% | -50.0% |
| SLCA | Sell | US Silica Holdings Inc | $8,000 | -55.6% | 426 | -38.8% | 0.00% | -50.0% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $8,000 | -55.6% | 106 | -55.1% | 0.00% | -50.0% |
| UAA | New | Under Armour Inc | $9,000 | – | 438 | +100.0% | 0.00% | – |
| CATY | Sell | Cathay General Bancorp | $9,000 | -50.0% | 216 | -50.0% | 0.00% | -50.0% |
| UAL | Sell | United Continental Holdings In | $5,000 | 0.0% | 59 | -19.2% | 0.00% | 0.0% |
| CRI | Sell | Carter's Inc | $9,000 | -52.6% | 88 | -50.0% | 0.00% | -50.0% |
| USFD | Sell | US Foods Holding Corp | $8,000 | -57.9% | 254 | -50.0% | 0.00% | -50.0% |
| COF | Buy | Capital One Financial Corp | $10,000 | +100.0% | 106 | +100.0% | 0.00% | 0.0% |
| CABO | Sell | Cable One Inc | $9,000 | -47.1% | 10 | -58.3% | 0.00% | -50.0% |
| CNX | Sell | CNX Resources Corp | $7,000 | -61.1% | 506 | -50.0% | 0.00% | -50.0% |
| UNVR | Sell | Univar Inc | $10,000 | -41.2% | 328 | -50.0% | 0.00% | -50.0% |
| UNM | Unum Group | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| UE | Sell | Urban Edge Propertiesreit | $9,000 | -52.6% | 408 | -50.0% | 0.00% | -50.0% |
| BRKR | Sell | Bruker Corp | $9,000 | -47.1% | 252 | -56.8% | 0.00% | -50.0% |
| VLY | Sell | Valley National Bancorp | $8,000 | -52.9% | 684 | -50.0% | 0.00% | -50.0% |
| VRNT | Sell | Verint Systems Inc | $9,000 | -50.0% | 186 | -54.9% | 0.00% | -50.0% |
| BCO | Sell | Brink's Co/The | $8,000 | -55.6% | 110 | -50.0% | 0.00% | -50.0% |
| VSM | Sell | Versum Materials Inc | $8,000 | -52.9% | 236 | -50.0% | 0.00% | -50.0% |
| VSAT | Sell | ViaSat Inc | $9,000 | -50.0% | 136 | -50.0% | 0.00% | -50.0% |
| BHF | Buy | Brighthouse Financial Inc | $10,000 | +100.0% | 232 | +100.0% | 0.00% | 0.0% |
| BDN | Sell | Brandywine Realty Trustreit | $8,000 | -55.6% | 532 | -50.0% | 0.00% | -50.0% |
| BWA | Buy | BorgWarner Inc | $9,000 | +80.0% | 208 | +100.0% | 0.00% | 0.0% |
| VC | Sell | Visteon Corp | $8,000 | -84.6% | 82 | -80.1% | 0.00% | -83.3% |
| BKH | Sell | Black Hills Corp | $9,000 | -52.6% | 154 | -50.0% | 0.00% | -50.0% |
| BIO | Sell | Bio-Rad Laboratories Inc | $9,000 | -50.0% | 30 | -50.0% | 0.00% | -50.0% |
| BERY | New | Berry Global Group Inc | $10,000 | – | 214 | +100.0% | 0.00% | – |
| B | Sell | Barnes Group Inc | $9,000 | -52.6% | 132 | -57.7% | 0.00% | -50.0% |
| BOH | Sell | Bank of Hawaii Corp | $8,000 | -55.6% | 106 | -50.0% | 0.00% | -50.0% |
| WEN | Sell | Wendy's Co/The | $9,000 | -50.0% | 526 | -50.0% | 0.00% | -50.0% |
| CAR | Sell | Avis Budget Group Inc | $9,000 | -83.3% | 278 | -83.3% | 0.00% | -83.3% |
| WDC | Buy | Western Digital Corp | $5,000 | 0.0% | 81 | +32.8% | 0.00% | 0.0% |
| AVNS | New | Avanos Medical Inc | $8,000 | – | 124 | +100.0% | 0.00% | – |
| WHR | Sell | Whirlpool Corp | $4,000 | -85.7% | 37 | -81.0% | 0.00% | -66.7% |
| WWD | Sell | Woodward Inc | $9,000 | -50.0% | 118 | -50.0% | 0.00% | -50.0% |
| YELP | Sell | Yelp Inc | $9,000 | -83.3% | 190 | -86.2% | 0.00% | -83.3% |
| ZBH | Zimmer Biomet Holdings Inc | $6,000 | +20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ADNT | New | Adient PLC | $9,000 | – | 240 | +100.0% | 0.00% | – |
| AGN | Buy | Allergan PLC | $10,000 | +66.7% | 54 | +50.0% | 0.00% | 0.0% |
| AHL | Sell | Aspen Insurance Holdings Ltd | $9,000 | -50.0% | 220 | -50.0% | 0.00% | -50.0% |
| AXS | Buy | Axis Capital Holdings Ltd | $11,000 | +120.0% | 190 | +100.0% | 0.00% | 0.0% |
| APY | New | Apergy Corp | $9,000 | – | 198 | +100.0% | 0.00% | – |
| DLPH | Sell | Delphi Technologies PLC | $8,000 | -99.9% | 254 | -99.8% | 0.00% | -99.8% |
| ESNT | Sell | Essent Group Ltd | $9,000 | -52.6% | 206 | -61.3% | 0.00% | -50.0% |
| AIG | Buy | American International Group I | $11,000 | +120.0% | 204 | +100.0% | 0.00% | 0.0% |
| ALSN | Buy | Allison Transmission Holdings | $11,000 | +83.3% | 206 | +45.1% | 0.00% | 0.0% |
| JHG | Buy | Janus Henderson Group PLC | $9,000 | +80.0% | 350 | +100.0% | 0.00% | 0.0% |
| ADS | Buy | Alliance Data Systems Corp | $10,000 | +66.7% | 42 | +61.5% | 0.00% | 0.0% |
| WFTIQ | Sell | Weatherford International PLC | $10,000 | -41.2% | 3,744 | -28.7% | 0.00% | -50.0% |
| IVZ | Buy | Invesco Ltd | $9,000 | +80.0% | 396 | +100.0% | 0.00% | 0.0% |
| JCI | Buy | Johnson Controls International | $11,000 | +120.0% | 316 | +100.0% | 0.00% | 0.0% |
| MNKKQ | Sell | Mallinckrodt PLC | $4,000 | -98.4% | 149 | -98.9% | 0.00% | -96.4% |
| AGIO | Sell | Agios Pharmaceuticals Inc | $8,000 | -85.2% | 104 | -83.6% | 0.00% | -83.3% |
| NCLH | Norwegian Cruise Line Holdings | $6,000 | +20.0% | 102 | 0.0% | 0.00% | 0.0% | |
| LILAK | Sell | Liberty Latin America Ltd | $9,000 | -50.0% | 452 | -50.0% | 0.00% | -50.0% |
| PRGO | Perrigo Co PLC | $5,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CB | Buy | Chubb Ltd | $11,000 | +120.0% | 82 | +100.0% | 0.00% | 0.0% |
| ACIW | Sell | ACI Worldwide Inc | $9,000 | -50.0% | 316 | -55.4% | 0.00% | -50.0% |
| AMCX | Sell | AMC Networks Inc | $9,000 | -50.0% | 144 | -50.0% | 0.00% | -50.0% |
| MYL | Mylan NV | $5,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| RCL | Sell | Royal Caribbean Cruises Ltd | $5,000 | 0.0% | 42 | -17.6% | 0.00% | 0.0% |
| LRCX | Lam Research Corp | $4,000 | -20.0% | 27 | 0.0% | 0.00% | 0.0% | |
| LANC | Sell | Lancaster Colony Corp | $9,000 | -50.0% | 58 | -54.7% | 0.00% | -50.0% |
| JCOM | Sell | j2 Global Inc | $9,000 | -52.6% | 108 | -50.0% | 0.00% | -50.0% |
| LEN | New | Lennar Corp | $9,000 | – | 198 | +100.0% | 0.00% | – |
| LNC | Lincoln National Corp | $6,000 | +20.0% | 82 | 0.0% | 0.00% | 0.0% | |
| L | Buy | Loews Corp | $10,000 | +100.0% | 208 | +100.0% | 0.00% | 0.0% |
| LOGM | New | LogMeIn Inc | $5,000 | – | 60 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC Investment Corp | $5,000 | -16.7% | 401 | -22.4% | 0.00% | 0.0% |
| MKSI | New | MKS Instruments Inc | $4,000 | – | 55 | +100.0% | 0.00% | – |
| MSA | Sell | MSA Safety Inc | $9,000 | -52.6% | 88 | -56.0% | 0.00% | -50.0% |
| JACK | Sell | Jack in the Box Inc | $8,000 | -52.9% | 102 | -50.0% | 0.00% | -50.0% |
| JBGS | Sell | JBG SMITH Propertiesreit | $9,000 | -47.1% | 236 | -50.0% | 0.00% | -50.0% |
| JHMF | John Hancock Multifactor Financials ETFetf | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| JHMI | Buy | John Hancock Multifactor Industrials ETFetf | $2,000 | +100.0% | 58 | +81.2% | 0.00% | – |
| SPY | SPDR S&P 500 ETF Trustetf | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GLD | Exit | SPDR Gold Sharesetf | $0 | – | -4 | -100.0% | 0.00% | – |
| XLE | Sell | SPDR S&P Energy Select Sector ETFetf | $1,000 | -100.0% | 16 | -99.3% | 0.00% | -100.0% |
| JHMS | John Hancock Multifactor Consumer Staples ETFetf | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| XLRE | Sell | Real Estate Select Sector SPDR ETFetf | $3,000 | -100.0% | 89 | -100.0% | 0.00% | -100.0% |
| FTEC | Fidelity MSCI Information Technology Index ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| JHMC | Sell | John Hancock Multifactor Consumer Discretionary ETFetf | $1,000 | -66.7% | 42 | -56.2% | 0.00% | – |
| FMAT | Fidelity MSCI Materials Index ETFetf | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| JHMH | John Hancock Multifactor Healthcare ETFetf | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| JHMU | John Hancock Multifactor Utilities ETFetf | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| FIDU | Fidelity MSCI Industrials Index ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACWI | New | iShares MSCI ACWI ETFetf | $0 | – | 6 | +100.0% | 0.00% | – |
| FNCL | Fidelity MSCI Financials Index ETFetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TIP | New | iShares TIPS ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| JHMA | Buy | John Hancock Multifactor Materials ETFetf | $1,000 | 0.0% | 42 | +61.5% | 0.00% | – |
| JHME | Buy | John Hancock Multifactor Energy ETFetf | $0 | – | 14 | +180.0% | 0.00% | – |
| FENY | Fidelity MSCI Energy Index ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| FUTY | Sell | Fidelity MSCI Utilities Index ETFetf | $2,000 | -50.0% | 68 | -43.3% | 0.00% | – |
| JHMT | John Hancock Multifactor Technology ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFetf | $0 | – | -26 | -100.0% | 0.00% | – |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MBB | Buy | iShares MBS ETFetf | $0 | – | 3 | +50.0% | 0.00% | – |
| EPP | New | iShares MSCI Pacific ex Japan ETFetf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| EWJ | iShares MSCI Japan ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IYR | iShares U.S. Real Estate ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| TOL | Exit | Toll Brothers Inc | $0 | – | -136 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -302 | -100.0% | -0.00% | – |
| KBR | Exit | KBR Inc | $0 | – | -294 | -100.0% | -0.00% | – |
| DVMT | Exit | Dell Technologies Inc Class Vtracking stk | $0 | – | -70 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI Liberty Inc | $0 | – | -118 | -100.0% | -0.00% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -306 | -100.0% | -0.00% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| VNE | Exit | Veoneer Inc | $0 | – | -252 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corp | $0 | – | -160 | -100.0% | -0.00% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -120 | -100.0% | -0.00% | – |
| MOM | Exit | AGFiQ US Market Neutral Momentum Fundetf | $0 | – | -595 | -100.0% | -0.00% | – |
| DDR | Exit | DDR Corpreit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -440 | -100.0% | -0.00% | – |
| OAK | Exit | Oaktree Capital Group LLCmlp | $0 | – | -580 | -100.0% | -0.00% | – |
| ANDX | Exit | Andeavor Logistics LPmlp | $0 | – | -546 | -100.0% | -0.00% | – |
| SHLX | Exit | Shell Midstream Partners LPmlp | $0 | – | -1,078 | -100.0% | -0.00% | – |
| EQM | Exit | EQT Midstream Partners LPmlp | $0 | – | -448 | -100.0% | -0.00% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -291 | -100.0% | -0.00% | – |
| ET | Exit | Energy Transfer Equity LPmlp | $0 | – | -1,328 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -1,044 | -100.0% | -0.00% | – |
| CVI | Exit | CVR Energy Inc | $0 | – | -624 | -100.0% | -0.00% | – |
| SERV | Exit | ServiceMaster Global Holdings | $0 | – | -602 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -539 | -100.0% | -0.00% | – |
| DATA | Exit | Tableau Software Inc | $0 | – | -364 | -100.0% | -0.00% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -266 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -5,278 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -180 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -392 | -100.0% | -0.00% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -413 | -100.0% | -0.00% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -315 | -100.0% | -0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -1,057 | -100.0% | -0.00% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -546 | -100.0% | -0.00% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -399 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -469 | -100.0% | -0.00% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -154 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -539 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -294 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -686 | -100.0% | -0.00% | – |
| RVI | Exit | Retail Value Increit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -644 | -100.0% | -0.00% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -742 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -266 | -100.0% | -0.00% | – |
| FCEA | Exit | Forest City Realty Trust Increit | $0 | – | -1,728 | -100.0% | -0.01% | – |
| PRSP | Exit | Perspecta Inc. | $0 | – | -6,052 | -100.0% | -0.01% | – |
| BMS | Exit | Bemis Co Inc | $0 | – | -4,047 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA Corp | $0 | – | -4,860 | -100.0% | -0.02% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -1,988 | -100.0% | -0.03% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -2,700 | -100.0% | -0.03% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -5,817 | -100.0% | -0.06% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -4,050 | -100.0% | -0.06% | – |
| ABC | Exit | AmerisourceBergen Corp. | $0 | – | -6,479 | -100.0% | -0.06% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -5,444 | -100.0% | -0.06% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -5,033 | -100.0% | -0.07% | – |
| MNST | Exit | Monster Beverage Corp. | $0 | – | -10,373 | -100.0% | -0.07% | – |
| JEF | Exit | Jefferies Financial Group Inc. | $0 | – | -32,743 | -100.0% | -0.08% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -9,990 | -100.0% | -0.10% | – |
| GGP | Exit | GGP Increit | $0 | – | -55,061 | -100.0% | -0.13% | – |
| LGFA | Exit | Lions Gate Entertainment Corp. | $0 | – | -47,069 | -100.0% | -0.13% | – |
| PX | Exit | Praxair Inc | $0 | – | -10,800 | -100.0% | -0.20% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -14,761 | -100.0% | -0.21% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -20,790 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 24 | Q3 2022 | 4.9% |
| EXXON MOBIL CORP | 24 | Q3 2022 | 4.7% |
| PFIZER INC | 24 | Q3 2022 | 3.1% |
| VERIZON COMMUNICATIONS INC | 24 | Q3 2022 | 3.6% |
| INTEL CORP | 24 | Q3 2022 | 3.6% |
| AT&T INC | 24 | Q3 2022 | 3.9% |
| MERCK & CO. INC. | 24 | Q3 2022 | 2.3% |
| MCDONALD'S CORP | 24 | Q3 2022 | 2.3% |
| CISCO SYSTEMS INC | 24 | Q3 2022 | 2.5% |
| INTL BUSINESS MACHINES CORP | 24 | Q3 2022 | 1.8% |
View AGF Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| SC 13G/A | 2023-07-06 |
| SC 13G | 2023-05-03 |
| 13F-NT | 2023-05-01 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
View AGF Investments 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.