$2.64 Billion is the total value of BRINKER CAPITAL INC's 920 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $232,071,000 | +10.0% | 1,603,697 | -3.0% | 8.79% | -5.7% |
| IXUS | Buy | ISHARES TRcore msci total | $68,643,000 | +22.6% | 1,182,082 | +10.9% | 2.60% | +5.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $65,627,000 | +16.6% | 433,581 | +0.9% | 2.49% | -0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $55,199,000 | +0.1% | 506,087 | -2.3% | 2.09% | -14.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $48,516,000 | +12.9% | 171,749 | -0.1% | 1.84% | -3.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $40,033,000 | +51.5% | 621,632 | +33.5% | 1.52% | +29.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $39,231,000 | +46.4% | 604,854 | +32.7% | 1.49% | +25.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $34,236,000 | +14.0% | 662,072 | +3.9% | 1.30% | -2.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $34,149,000 | +14.5% | 505,093 | +1.1% | 1.29% | -1.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $28,172,000 | +37.8% | 143,250 | +17.7% | 1.07% | +18.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $22,508,000 | +16.6% | 226,414 | +5.0% | 0.85% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $21,256,000 | +13.3% | 191,169 | +11.1% | 0.80% | -3.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $19,842,000 | +170.4% | 146,253 | +126.6% | 0.75% | +132.1% |
| AAPL | Buy | APPLE INC | $19,588,000 | +22.2% | 103,123 | +1.5% | 0.74% | +4.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $19,293,000 | +24.0% | 122,644 | +9.3% | 0.73% | +6.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,832,000 | +81.3% | 244,099 | +62.9% | 0.71% | +55.6% |
| V | Sell | VISA INC | $18,735,000 | +12.8% | 119,948 | -4.7% | 0.71% | -3.3% |
| SUB | New | ISHARES TRshrt nat mun etf | $18,360,000 | – | 173,211 | +100.0% | 0.70% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $17,892,000 | +16.5% | 127,993 | +7.6% | 0.68% | -0.1% |
| CSCO | Sell | CISCO SYS INC | $17,458,000 | +22.2% | 323,347 | -1.9% | 0.66% | +4.9% |
| FB | Buy | FACEBOOK INCcl a | $17,176,000 | +74.7% | 103,040 | +37.4% | 0.65% | +49.7% |
| MSFT | Buy | MICROSOFT CORP | $16,261,000 | +20.1% | 137,878 | +3.5% | 0.62% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $15,391,000 | +24.4% | 8,643 | +4.9% | 0.58% | +6.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $15,223,000 | +66.3% | 303,298 | +65.4% | 0.58% | +42.5% |
| DLTR | Sell | DOLLAR TREE INC | $15,171,000 | +9.1% | 144,434 | -6.2% | 0.58% | -6.5% |
| ABT | Buy | ABBOTT LABS | $14,274,000 | +11.4% | 178,554 | +0.8% | 0.54% | -4.4% |
| ECL | Buy | ECOLAB INC | $13,478,000 | +28.4% | 76,315 | +7.2% | 0.51% | +10.1% |
| VOO | Sell | VANGUARD INDEX FDS | $12,851,000 | +5.6% | 49,513 | -6.5% | 0.49% | -9.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,641,000 | -21.9% | 44,424 | -30.9% | 0.48% | -33.1% |
| LOW | Sell | LOWES COS INC | $12,616,000 | +15.9% | 115,245 | -2.2% | 0.48% | -0.6% |
| WFC | Buy | WELLS FARGO CO NEW | $12,499,000 | +22.4% | 258,667 | +16.7% | 0.47% | +5.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $12,360,000 | +6.5% | 247,898 | +4.8% | 0.47% | -8.8% |
| MA | Sell | MASTERCARD INCcl a | $12,299,000 | +23.6% | 52,237 | -0.9% | 0.47% | +5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,080,000 | +33.2% | 68,630 | +6.7% | 0.46% | +14.2% |
| BKNG | Buy | BOOKING HLDGS INC | $12,021,000 | +19.6% | 6,889 | +18.1% | 0.46% | +2.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,917,000 | +44.9% | 238,544 | +16.2% | 0.45% | +24.2% |
| PFE | Buy | PFIZER INC | $11,853,000 | -1.2% | 279,080 | +1.5% | 0.45% | -15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,557,000 | +23.0% | 9,850 | +8.6% | 0.44% | +5.5% |
| DIS | Buy | DISNEY WALT CO | $11,338,000 | +13.2% | 102,119 | +11.8% | 0.43% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,178,000 | +16.4% | 9,498 | +3.4% | 0.42% | 0.0% |
| MRK | Sell | MERCK & CO INC | $11,150,000 | -15.3% | 133,910 | -22.2% | 0.42% | -27.3% |
| T | Buy | AT&T INC | $10,676,000 | +73.5% | 340,445 | +57.9% | 0.40% | +48.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,581,000 | -51.5% | 130,342 | -52.7% | 0.40% | -58.4% |
| TJX | Buy | TJX COS INC NEW | $10,353,000 | +22.0% | 194,574 | +2.5% | 0.39% | +4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,199,000 | -0.6% | 41,247 | +0.1% | 0.39% | -15.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,013,000 | +42.8% | 112,948 | +7.9% | 0.38% | +22.3% |
| INTC | Buy | INTEL CORP | $9,899,000 | +26.3% | 184,346 | +10.4% | 0.38% | +8.1% |
| MDT | Sell | MEDTRONIC PLC | $9,693,000 | -2.2% | 106,347 | -2.4% | 0.37% | -16.2% |
| HD | Buy | HOME DEPOT INC | $9,640,000 | +65.1% | 50,238 | +47.9% | 0.36% | +41.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,626,000 | +5.7% | 95,095 | +2.0% | 0.36% | -9.4% |
| ADSK | Buy | AUTODESK INC | $9,599,000 | +24.8% | 61,604 | +3.0% | 0.36% | +7.1% |
| BDX | Buy | BECTON DICKINSON & CO | $9,569,000 | +34.6% | 38,317 | +21.4% | 0.36% | +15.6% |
| YUM | Sell | YUM BRANDS INC | $9,573,000 | +7.9% | 95,916 | -0.6% | 0.36% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,557,000 | -3.8% | 161,631 | -8.5% | 0.36% | -17.5% |
| AVGO | Buy | BROADCOM INC | $9,364,000 | +220.4% | 31,140 | +170.9% | 0.36% | +175.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $9,187,000 | +11.2% | 95,258 | -0.7% | 0.35% | -4.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,174,000 | +106.2% | 102,019 | +90.9% | 0.35% | +76.6% |
| CVS | Buy | CVS HEALTH CORP | $9,028,000 | +29.4% | 167,408 | +57.3% | 0.34% | +11.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,990,000 | +54.2% | 33,347 | +40.1% | 0.34% | +32.2% |
| RTN | Buy | RAYTHEON CO | $8,859,000 | +125.6% | 48,656 | +90.3% | 0.34% | +93.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,542,000 | +14.1% | 90,410 | -2.1% | 0.32% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW | $8,445,000 | +12.9% | 68,555 | -0.3% | 0.32% | -3.3% |
| INTU | Buy | INTUIT | $8,450,000 | +50.4% | 32,323 | +13.3% | 0.32% | +29.0% |
| EQIX | Buy | EQUINIX INC | $8,329,000 | +50.2% | 18,381 | +16.8% | 0.32% | +29.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,083,000 | +38.5% | 77,887 | +28.6% | 0.31% | +18.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,962,000 | +20.4% | 29,087 | -1.6% | 0.30% | +3.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,943,000 | -15.9% | 151,722 | -26.0% | 0.30% | -27.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $7,914,000 | +13.7% | 126,440 | +5.9% | 0.30% | -2.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,893,000 | +25.3% | 84,055 | +6.4% | 0.30% | +7.6% |
| ALL | Buy | ALLSTATE CORP | $7,816,000 | +36.7% | 82,861 | +20.0% | 0.30% | +17.0% |
| CRM | Sell | SALESFORCE COM INC | $7,737,000 | +10.0% | 48,852 | -4.9% | 0.29% | -5.8% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $7,645,000 | +20.4% | 69,337 | +18.1% | 0.29% | +3.2% |
| AON | Buy | AON PLC | $7,643,000 | +24.3% | 44,773 | +5.9% | 0.29% | +6.6% |
| CI | Buy | CIGNA CORP NEW | $7,661,000 | +22.4% | 47,635 | +44.6% | 0.29% | +4.7% |
| SAP | Buy | SAP SEspon adr | $7,572,000 | +26.4% | 65,583 | +9.0% | 0.29% | +8.3% |
| DWDP | Buy | DOWDUPONT INC | $7,517,000 | +32.0% | 141,004 | +32.4% | 0.28% | +13.1% |
| NKE | Buy | NIKE INCcl b | $7,491,000 | +17.5% | 88,912 | +3.5% | 0.28% | +0.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,470,000 | +62.1% | 112,649 | +50.3% | 0.28% | +38.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,259,000 | +30.0% | 45,397 | +6.7% | 0.28% | +11.3% |
| UNP | Sell | UNION PACIFIC CORP | $7,174,000 | +20.9% | 42,904 | -0.1% | 0.27% | +3.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,077,000 | +28.7% | 28,700 | -3.1% | 0.27% | +10.3% |
| SPGI | Buy | S&P GLOBAL INC | $7,073,000 | +66.2% | 33,593 | +34.2% | 0.27% | +42.6% |
| ORCL | Buy | ORACLE CORP | $6,936,000 | +27.0% | 129,130 | +6.7% | 0.26% | +9.1% |
| C | Buy | CITIGROUP INC | $6,823,000 | +24.2% | 109,665 | +3.9% | 0.26% | +6.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,726,000 | -68.2% | 110,681 | -71.2% | 0.26% | -72.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,648,000 | +41.1% | 40,157 | +10.8% | 0.25% | +21.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,626,000 | +15.3% | 91,452 | +1.0% | 0.25% | -1.2% |
| FISV | Sell | FISERV INC | $6,609,000 | +14.0% | 74,860 | -5.1% | 0.25% | -2.3% |
| LIN | Buy | LINDE PLC | $6,550,000 | +23.1% | 37,233 | +9.2% | 0.25% | +5.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,549,000 | +153.0% | 55,032 | +139.4% | 0.25% | +117.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,467,000 | +41.6% | 57,875 | +23.6% | 0.24% | +21.3% |
| WM | Sell | WASTE MGMT INC DEL | $6,322,000 | +1.7% | 60,844 | -12.9% | 0.24% | -12.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,308,000 | +25.4% | 15,363 | +14.1% | 0.24% | +7.7% |
| ZTS | Buy | ZOETIS INCcl a | $6,290,000 | +176.4% | 62,481 | +134.8% | 0.24% | +135.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,217,000 | +587.7% | 59,870 | +456.8% | 0.24% | +490.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,190,000 | -1.1% | 82,088 | -13.4% | 0.24% | -15.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,187,000 | +111.2% | 40,415 | +84.7% | 0.23% | +80.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,119,000 | +7.2% | 14,207 | -2.1% | 0.23% | -7.9% |
| RELX | Sell | RELX PLCsponsored adr | $5,987,000 | +3.5% | 279,103 | -1.0% | 0.23% | -11.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,929,000 | -72.7% | 48,009 | -75.4% | 0.22% | -76.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,909,000 | +11.3% | 147,793 | -5.1% | 0.22% | -4.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,878,000 | +34.2% | 136,291 | +27.5% | 0.22% | +14.9% |
| BBT | Buy | BB&T CORP | $5,888,000 | +61.3% | 126,548 | +50.2% | 0.22% | +38.5% |
| UL | Buy | UNILEVER PLCspon adr new | $5,851,000 | +28.1% | 101,355 | +16.0% | 0.22% | +9.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,800,000 | +163.8% | 134,695 | +141.3% | 0.22% | +126.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,738,000 | +27.1% | 113,778 | +18.6% | 0.22% | +8.5% |
| CAH | Buy | CARDINAL HEALTH INC | $5,713,000 | +77.4% | 118,568 | +64.4% | 0.22% | +52.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,636,000 | -22.5% | 29,759 | -32.0% | 0.21% | -33.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $5,569,000 | +54.9% | 137,620 | +35.4% | 0.21% | +32.7% |
| ULTA | Buy | ULTA BEAUTY INC | $5,527,000 | +50.0% | 15,848 | +5.3% | 0.21% | +28.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,408,000 | -2.4% | 26,918 | -0.8% | 0.20% | -16.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,321,000 | +86.4% | 17,729 | +62.6% | 0.20% | +60.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,324,000 | +27.3% | 41,307 | +5.2% | 0.20% | +9.2% |
| MO | Buy | ALTRIA GROUP INC | $5,197,000 | +34.4% | 90,115 | +15.6% | 0.20% | +15.2% |
| PSX | Buy | PHILLIPS 66 | $5,196,000 | +14.3% | 54,593 | +3.5% | 0.20% | -2.0% |
| HAL | Buy | HALLIBURTON CO | $5,187,000 | +215.7% | 177,039 | +186.4% | 0.20% | +169.9% |
| PEP | Sell | PEPSICO INC | $5,168,000 | +3.7% | 42,167 | -6.4% | 0.20% | -10.9% |
| COP | Sell | CONOCOPHILLIPS | $5,118,000 | -2.9% | 76,684 | -9.3% | 0.19% | -16.7% |
| MRO | Buy | MARATHON OIL CORP | $5,092,000 | +92.8% | 304,757 | +65.5% | 0.19% | +65.0% |
| PAYX | Buy | PAYCHEX INC | $5,054,000 | +23.7% | 63,019 | +0.5% | 0.19% | +6.1% |
| EIX | Buy | EDISON INTL | $5,041,000 | +62.7% | 81,264 | +49.2% | 0.19% | +39.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,901,000 | -35.7% | 29,400 | -43.4% | 0.19% | -44.8% |
| DHR | Sell | DANAHER CORPORATION | $4,884,000 | +17.3% | 36,989 | -8.4% | 0.18% | +0.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $4,827,000 | +10.7% | 82,094 | -1.3% | 0.18% | -5.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,835,000 | +7.0% | 390,531 | +6.2% | 0.18% | -8.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,709,000 | +11.5% | 41,637 | +1.1% | 0.18% | -4.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,627,000 | -6.3% | 60,766 | -7.3% | 0.18% | -19.7% |
| CPRT | Buy | COPART INC | $4,618,000 | +29.3% | 76,219 | +2.0% | 0.18% | +10.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,625,000 | +27.0% | 87,547 | +14.5% | 0.18% | +8.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,596,000 | +33.7% | 43,329 | +19.1% | 0.17% | +14.5% |
| QCOM | Buy | QUALCOMM INC | $4,486,000 | +2.8% | 78,669 | +2.6% | 0.17% | -11.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $4,462,000 | +45.3% | 82,403 | +31.1% | 0.17% | +24.3% |
| HON | Buy | HONEYWELL INTL INC | $4,457,000 | +28.6% | 28,043 | +6.9% | 0.17% | +10.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,412,000 | -35.2% | 38,202 | -44.0% | 0.17% | -44.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,388,000 | +76.4% | 52,254 | +38.2% | 0.17% | +50.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,358,000 | +24.2% | 22,780 | -0.6% | 0.16% | +6.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,295,000 | +13.5% | 104,862 | +2.3% | 0.16% | -2.4% |
| VMC | Buy | VULCAN MATLS CO | $4,283,000 | +36.0% | 36,178 | +13.5% | 0.16% | +16.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,136,000 | +25.7% | 32,315 | +6.7% | 0.16% | +7.5% |
| AMGN | Buy | AMGEN INC | $4,054,000 | +1.5% | 21,338 | +4.0% | 0.15% | -13.0% |
| MIDD | Sell | MIDDLEBY CORP | $4,018,000 | +14.8% | 30,902 | -9.3% | 0.15% | -1.9% |
| ENTG | Buy | ENTEGRIS INC | $3,993,000 | +60.4% | 111,868 | +25.3% | 0.15% | +37.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,986,000 | +44.2% | 122,921 | +24.4% | 0.15% | +23.8% |
| SNY | Buy | SANOFIsponsored adr | $3,903,000 | +431.7% | 88,143 | +421.2% | 0.15% | +362.5% |
| AZO | Sell | AUTOZONE INC | $3,846,000 | +9.9% | 3,755 | -10.0% | 0.15% | -5.8% |
| LLY | Sell | LILLY ELI & CO | $3,821,000 | -19.0% | 29,447 | -27.8% | 0.14% | -30.6% |
| TTE | Buy | TOTAL S Asponsored ads | $3,711,000 | +8.4% | 66,688 | +1.6% | 0.14% | -6.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,673,000 | +17.1% | 25,437 | +0.1% | 0.14% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,641,000 | -6.3% | 40,453 | -10.2% | 0.14% | -19.8% |
| FIVE | Sell | FIVE BELOW INC | $3,618,000 | +19.9% | 29,118 | -1.2% | 0.14% | +3.0% |
| HRS | Buy | HARRIS CORP DEL | $3,457,000 | +43.7% | 21,648 | +21.2% | 0.13% | +23.6% |
| SLB | Buy | SCHLUMBERGER LTD | $3,414,000 | +52.6% | 78,088 | +26.2% | 0.13% | +30.3% |
| EPAM | Buy | EPAM SYS INC | $3,405,000 | +105.1% | 20,130 | +40.7% | 0.13% | +76.7% |
| NEU | Sell | NEWMARKET CORP | $3,347,000 | +2.4% | 7,709 | -2.6% | 0.13% | -11.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,345,000 | +18.8% | 24,385 | +3.7% | 0.13% | +2.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,343,000 | +31.5% | 65,918 | +27.8% | 0.13% | +13.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,328,000 | +53.4% | 89,995 | +23.1% | 0.13% | +31.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,293,000 | +3.4% | 51,500 | -3.1% | 0.12% | -11.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,274,000 | -25.8% | 51,741 | -19.9% | 0.12% | -36.4% |
| TSS | Buy | TOTAL SYS SVCS INC | $3,267,000 | +34.3% | 34,373 | +14.9% | 0.12% | +14.8% |
| CNI | Buy | CANADIAN NATL RY CO | $3,240,000 | +20.8% | 36,207 | +0.0% | 0.12% | +3.4% |
| STE | New | STERIS PLC | $3,248,000 | – | 25,367 | +100.0% | 0.12% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $3,212,000 | +44.4% | 18,975 | +34.1% | 0.12% | +24.5% |
| USB | Buy | US BANCORP DEL | $3,227,000 | +10.4% | 66,844 | +4.7% | 0.12% | -5.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,199,000 | +152.3% | 55,017 | +95.6% | 0.12% | +116.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,164,000 | +46.1% | 17,340 | +9.8% | 0.12% | +25.0% |
| MTB | Buy | M & T BK CORP | $3,162,000 | +14.6% | 20,138 | +4.5% | 0.12% | -1.6% |
| BLK | Buy | BLACKROCK INC | $3,140,000 | +35.3% | 7,346 | +24.3% | 0.12% | +15.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,115,000 | +101.9% | 164,408 | +78.7% | 0.12% | +73.5% |
| Y | Sell | ALLEGHANY CORP DEL | $3,117,000 | -2.5% | 5,089 | -0.8% | 0.12% | -16.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,088,000 | +75.1% | 11,447 | +53.2% | 0.12% | +50.0% |
| KO | Buy | COCA COLA CO | $3,097,000 | +79.1% | 65,732 | +80.0% | 0.12% | +53.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $3,066,000 | -30.8% | 56,082 | -38.8% | 0.12% | -40.8% |
| CTAS | Buy | CINTAS CORP | $3,045,000 | +20.4% | 15,068 | +0.1% | 0.12% | +2.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,013,000 | +45.0% | 10,597 | +6.8% | 0.11% | +23.9% |
| GIS | Buy | GENERAL MLS INC | $3,003,000 | +63.7% | 58,020 | +23.2% | 0.11% | +40.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,981,000 | +43.0% | 424,048 | +32.5% | 0.11% | +22.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,955,000 | +47.2% | 35,830 | +19.6% | 0.11% | +25.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,943,000 | +35.2% | 37,050 | -0.9% | 0.11% | +16.7% |
| MET | Sell | METLIFE INC | $2,925,000 | -10.8% | 68,712 | -13.9% | 0.11% | -23.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,926,000 | -75.5% | 68,835 | -78.0% | 0.11% | -79.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,897,000 | +8.0% | 14,986 | -2.9% | 0.11% | -7.6% |
| STOR | Buy | STORE CAP CORP | $2,910,000 | +20.0% | 86,301 | +1.6% | 0.11% | +2.8% |
| COLD | Sell | AMERICOLD RLTY TR | $2,899,000 | +12.6% | 94,926 | -5.8% | 0.11% | -3.5% |
| AOS | Buy | SMITH A O CORP | $2,868,000 | +168.8% | 53,789 | +115.3% | 0.11% | +131.9% |
| FAST | Sell | FASTENAL CO | $2,862,000 | -41.4% | 44,506 | -52.4% | 0.11% | -50.0% |
| STT | Buy | STATE STR CORP | $2,804,000 | +9.1% | 42,591 | +4.6% | 0.11% | -7.0% |
| WP | Buy | WORLDPAY INCcl a | $2,792,000 | +58.0% | 24,597 | +6.4% | 0.11% | +35.9% |
| GPN | Sell | GLOBAL PMTS INC | $2,777,000 | +23.1% | 20,341 | -7.0% | 0.10% | +5.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,781,000 | +37.1% | 16,937 | +18.4% | 0.10% | +16.7% |
| TXT | Buy | TEXTRON INC | $2,731,000 | +21.1% | 53,909 | +9.9% | 0.10% | +3.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,714,000 | +15.0% | 34,033 | +12.4% | 0.10% | -1.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,652,000 | +35.7% | 12,657 | +3.2% | 0.10% | +16.3% |
| HAS | Buy | HASBRO INC | $2,609,000 | +10.4% | 30,685 | +5.5% | 0.10% | -4.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,593,000 | +25.8% | 54,508 | +9.4% | 0.10% | +7.7% |
| CTXS | Sell | CITRIX SYS INC | $2,573,000 | -3.9% | 25,814 | -1.2% | 0.10% | -16.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,582,000 | +21.4% | 47,933 | +7.1% | 0.10% | +4.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,555,000 | +8.6% | 53,552 | +18.3% | 0.10% | -6.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $2,567,000 | +50.8% | 12,437 | +26.9% | 0.10% | +29.3% |
| ETN | Buy | EATON CORP PLC | $2,562,000 | +28.5% | 31,797 | +9.5% | 0.10% | +10.2% |
| KMX | Buy | CARMAX INC | $2,532,000 | +15.4% | 36,272 | +3.7% | 0.10% | -1.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,521,000 | +198.0% | 16,557 | +157.5% | 0.10% | +159.5% |
| TRIP | Buy | TRIPADVISOR INC | $2,541,000 | +13.2% | 49,383 | +18.7% | 0.10% | -3.0% |
| HXL | Sell | HEXCEL CORP NEW | $2,535,000 | +20.6% | 36,658 | -0.0% | 0.10% | +3.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,496,000 | +19.4% | 22,652 | +6.2% | 0.10% | +3.3% |
| PPG | Sell | PPG INDS INC | $2,481,000 | +4.8% | 21,980 | -5.0% | 0.09% | -10.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,475,000 | +19.9% | 28,435 | +3.2% | 0.09% | +3.3% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,472,000 | -20.1% | 89,386 | -9.4% | 0.09% | -31.4% |
| EOG | Buy | EOG RES INC | $2,472,000 | +16.4% | 25,971 | +6.7% | 0.09% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,445,000 | +8.7% | 24,418 | +0.2% | 0.09% | -6.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,447,000 | +26.7% | 95,910 | +10.9% | 0.09% | +9.4% |
| ABBV | Buy | ABBVIE INC | $2,450,000 | -5.4% | 30,398 | +8.2% | 0.09% | -18.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,464,000 | +35.5% | 13,183 | +8.4% | 0.09% | +16.2% |
| CGNX | Buy | COGNEX CORP | $2,420,000 | +89.8% | 47,576 | +44.3% | 0.09% | +64.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $2,436,000 | +17.3% | 22,283 | +2.7% | 0.09% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $2,411,000 | +8.2% | 21,323 | +4.8% | 0.09% | -8.1% |
| ROLL | Buy | RBC BEARINGS INC | $2,401,000 | +30.4% | 18,884 | +34.5% | 0.09% | +12.3% |
| BAX | Buy | BAXTER INTL INC | $2,400,000 | +72.9% | 29,481 | +40.0% | 0.09% | +49.2% |
| NDSN | Buy | NORDSON CORP | $2,366,000 | +20.6% | 17,855 | +8.7% | 0.09% | +3.4% |
| VAR | Buy | VARIAN MED SYS INC | $2,374,000 | +32.9% | 16,752 | +6.3% | 0.09% | +13.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $2,371,000 | +19.7% | 52,665 | +19.2% | 0.09% | +2.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,382,000 | +44.5% | 93,350 | +4.6% | 0.09% | +23.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,375,000 | +51.3% | 12,558 | -2.0% | 0.09% | +30.4% |
| EFX | Buy | EQUIFAX INC | $2,356,000 | +80.3% | 19,886 | +41.7% | 0.09% | +53.4% |
| CB | Buy | CHUBB LIMITED | $2,360,000 | +16.7% | 16,837 | +7.6% | 0.09% | 0.0% |
| MSCI | Sell | MSCI INC | $2,314,000 | +31.3% | 11,640 | -2.6% | 0.09% | +12.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,298,000 | -7.3% | 12,495 | -16.4% | 0.09% | -20.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,286,000 | +58.6% | 15,992 | +37.5% | 0.09% | +35.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $2,293,000 | -3.8% | 31,842 | -10.9% | 0.09% | -17.1% |
| VEEV | Buy | VEEVA SYS INC | $2,307,000 | +64.6% | 18,184 | +15.9% | 0.09% | +40.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,289,000 | +130.3% | 41,843 | +94.1% | 0.09% | +97.7% |
| TIF | Buy | TIFFANY & CO NEW | $2,295,000 | +64.5% | 21,659 | +25.7% | 0.09% | +40.3% |
| PRGO | Buy | PERRIGO CO PLC | $2,288,000 | +964.2% | 47,512 | +758.1% | 0.09% | +770.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,284,000 | +41.4% | 36,269 | +38.9% | 0.09% | +22.5% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $2,269,000 | +82.5% | 437,937 | +49.0% | 0.09% | +56.4% |
| POST | Sell | POST HLDGS INC | $2,262,000 | +19.2% | 20,674 | -2.9% | 0.09% | +2.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,258,000 | +84.6% | 7,388 | +40.3% | 0.09% | +59.3% |
| ADBE | Buy | ADOBE INC | $2,271,000 | +21.4% | 8,521 | +3.0% | 0.09% | +3.6% |
| PCAR | Buy | PACCAR INC | $2,256,000 | +70.7% | 33,110 | +43.9% | 0.08% | +46.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,243,000 | -28.0% | 21,555 | -36.4% | 0.08% | -38.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,248,000 | +127.5% | 14,812 | +69.8% | 0.08% | +93.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,250,000 | +45.5% | 89,261 | +35.2% | 0.08% | +25.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,228,000 | +10.0% | 9,055 | -5.6% | 0.08% | -6.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,186,000 | +32.5% | 15,547 | +8.6% | 0.08% | +13.7% |
| DRE | Buy | DUKE REALTY CORP | $2,186,000 | +589.6% | 71,495 | +483.9% | 0.08% | +492.9% |
| RSG | Buy | REPUBLIC SVCS INC | $2,175,000 | +22.0% | 27,017 | +9.4% | 0.08% | +3.8% |
| BLL | Sell | BALL CORP | $2,153,000 | -19.5% | 37,219 | -36.0% | 0.08% | -30.5% |
| CMI | Buy | CUMMINS INC | $2,135,000 | +51.2% | 13,522 | +28.0% | 0.08% | +30.6% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $2,148,000 | +32.9% | 28,668 | +26.5% | 0.08% | +14.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,099,000 | +660.5% | 28,003 | +647.5% | 0.08% | +566.7% |
| TGT | Buy | TARGET CORP | $2,106,000 | +37.4% | 26,239 | +13.1% | 0.08% | +17.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,102,000 | +203.3% | 40,645 | +163.0% | 0.08% | +158.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,105,000 | +69.8% | 33,045 | +20.2% | 0.08% | +45.5% |
| VRSN | Buy | VERISIGN INC | $2,104,000 | +23.1% | 11,591 | +0.6% | 0.08% | +5.3% |
| HSY | Buy | HERSHEY CO | $2,103,000 | +23.7% | 18,310 | +15.4% | 0.08% | +6.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,094,000 | +91.4% | 20,628 | +74.7% | 0.08% | +64.6% |
| CINF | Buy | CINCINNATI FINL CORP | $2,074,000 | +15.6% | 24,088 | +4.3% | 0.08% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,073,000 | +21.9% | 16,305 | +6.8% | 0.08% | +5.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,095,000 | +15.8% | 111,394 | -1.3% | 0.08% | -1.2% |
| EME | Buy | EMCOR GROUP INC | $2,047,000 | +43.6% | 28,007 | +17.3% | 0.08% | +23.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,065,000 | +18.7% | 21,122 | +1.3% | 0.08% | +1.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,071,000 | -36.9% | 38,456 | -39.9% | 0.08% | -46.2% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,046,000 | +35.8% | 21,436 | +39.1% | 0.08% | +16.4% |
| OMC | Sell | OMNICOM GROUP INC | $2,070,000 | -7.2% | 28,253 | -6.9% | 0.08% | -21.2% |
| FMC | Buy | F M C CORP | $2,066,000 | +296.5% | 26,864 | +281.0% | 0.08% | +239.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,037,000 | +70.0% | 14,283 | +22.0% | 0.08% | +45.3% |
| GM | Buy | GENERAL MTRS CO | $2,038,000 | +15.8% | 54,943 | +4.4% | 0.08% | -1.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,003,000 | +82.4% | 9,668 | +67.5% | 0.08% | +55.1% |
| IR | Sell | INGERSOLL-RAND PLC | $2,002,000 | +15.1% | 18,550 | -2.7% | 0.08% | -1.3% |
| FDX | Buy | FEDEX CORP | $2,003,000 | +108.2% | 11,040 | +85.3% | 0.08% | +76.7% |
| LFUS | Buy | LITTELFUSE INC | $1,999,000 | +16.7% | 10,953 | +9.6% | 0.08% | 0.0% |
| XYL | Buy | XYLEM INC | $2,007,000 | +44.7% | 25,392 | +22.1% | 0.08% | +24.6% |
| ETSY | Sell | ETSY INC | $1,996,000 | +32.0% | 29,693 | -6.6% | 0.08% | +13.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,005,000 | -0.4% | 10,443 | -13.3% | 0.08% | -14.6% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,969,000 | +12.5% | 86,912 | +5.3% | 0.08% | -2.6% |
| RPM | Buy | RPM INTL INC | $1,989,000 | +5.9% | 34,268 | +7.2% | 0.08% | -9.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,974,000 | +130.1% | 46,835 | +75.8% | 0.08% | +97.4% |
| INFO | Buy | IHS MARKIT LTD | $1,989,000 | +78.7% | 36,581 | +57.7% | 0.08% | +53.1% |
| FLIR | Buy | FLIR SYS INC | $1,956,000 | +42.4% | 41,105 | +30.3% | 0.07% | +21.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,946,000 | +115.5% | 83,838 | +65.1% | 0.07% | +85.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,936,000 | +29.9% | 47,167 | +25.0% | 0.07% | +10.6% |
| BURL | Sell | BURLINGTON STORES INC | $1,922,000 | -6.3% | 12,268 | -2.7% | 0.07% | -19.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,928,000 | -83.2% | 44,911 | -84.7% | 0.07% | -85.6% |
| XEL | Sell | XCEL ENERGY INC | $1,897,000 | +12.6% | 33,743 | -1.4% | 0.07% | -2.7% |
| KKR | Buy | KKR & CO INCcl a | $1,893,000 | +52.4% | 80,601 | +27.4% | 0.07% | +30.9% |
| SNA | Buy | SNAP ON INC | $1,897,000 | +71.5% | 12,117 | +59.2% | 0.07% | +46.9% |
| SBUX | Sell | STARBUCKS CORP | $1,912,000 | -63.1% | 25,721 | -68.1% | 0.07% | -68.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,866,000 | -89.6% | 38,481 | -89.7% | 0.07% | -91.1% |
| CBS | Buy | CBS CORP NEWcl b | $1,868,000 | +47.2% | 39,271 | +35.4% | 0.07% | +26.8% |
| GGG | Buy | GRACO INC | $1,879,000 | +27.0% | 37,942 | +7.4% | 0.07% | +9.2% |
| BP | Sell | BP PLCsponsored adr | $1,880,000 | +5.4% | 43,001 | -8.5% | 0.07% | -10.1% |
| IT | Buy | GARTNER INC | $1,865,000 | +25.6% | 12,295 | +5.8% | 0.07% | +7.6% |
| EXPO | Buy | EXPONENT INC | $1,850,000 | +19.7% | 32,056 | +5.2% | 0.07% | +2.9% |
| FLR | Buy | FLUOR CORP NEW | $1,858,000 | +135.8% | 50,478 | +106.5% | 0.07% | +100.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,846,000 | +74.2% | 13,083 | +40.3% | 0.07% | +48.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,847,000 | +23.4% | 9,251 | +0.1% | 0.07% | +6.1% |
| SPLK | Buy | SPLUNK INC | $1,860,000 | +18.9% | 14,926 | +0.1% | 0.07% | +1.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,858,000 | +10.7% | 21,693 | +0.8% | 0.07% | -5.4% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,809,000 | +59.5% | 158,560 | +36.0% | 0.07% | +38.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,820,000 | +1.3% | 42,573 | -1.6% | 0.07% | -12.7% |
| CTLT | Buy | CATALENT INC | $1,822,000 | +75.9% | 44,890 | +35.1% | 0.07% | +50.0% |
| HRB | Buy | BLOCK H & R INC | $1,788,000 | +9.8% | 74,592 | +16.4% | 0.07% | -5.6% |
| UBS | Buy | UBS GROUP AG | $1,800,000 | +65.3% | 148,669 | +69.0% | 0.07% | +41.7% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,804,000 | – | 16,394 | +100.0% | 0.07% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,800,000 | +32.5% | 10,258 | +13.7% | 0.07% | +13.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,800,000 | +192.7% | 30,664 | +155.9% | 0.07% | +151.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,803,000 | +40.9% | 64,158 | +29.0% | 0.07% | +19.3% |
| RWT | Buy | REDWOOD TR INC | $1,758,000 | +18.1% | 108,829 | +10.2% | 0.07% | +1.5% |
| VFC | Buy | V F CORP | $1,771,000 | +32.6% | 20,374 | +8.8% | 0.07% | +13.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,764,000 | +9.3% | 15,210 | -2.3% | 0.07% | -5.6% |
| BA | Sell | BOEING CO | $1,781,000 | +12.8% | 4,670 | -4.6% | 0.07% | -4.3% |
| KEX | New | KIRBY CORP | $1,760,000 | – | 23,431 | +100.0% | 0.07% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,774,000 | +34.4% | 52,809 | +31.5% | 0.07% | +15.5% |
| SRE | Buy | SEMPRA ENERGY | $1,779,000 | +33.1% | 14,086 | +14.5% | 0.07% | +13.6% |
| ANSS | Buy | ANSYS INC | $1,751,000 | +53.9% | 9,584 | +20.4% | 0.07% | +32.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,730,000 | +18.4% | 29,126 | +3.8% | 0.07% | +1.5% |
| IP | Buy | INTL PAPER CO | $1,703,000 | +38.9% | 36,800 | +21.1% | 0.06% | +20.4% |
| CMS | Sell | CMS ENERGY CORP | $1,717,000 | +11.2% | 30,908 | -0.6% | 0.06% | -4.4% |
| CSX | Sell | CSX CORP | $1,707,000 | +15.0% | 22,817 | -4.5% | 0.06% | -1.5% |
| POOL | Sell | POOL CORPORATION | $1,716,000 | -3.9% | 10,400 | -13.4% | 0.06% | -17.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,712,000 | +41.0% | 15,527 | +17.6% | 0.06% | +20.4% |
| EMN | New | EASTMAN CHEMICAL CO | $1,725,000 | – | 22,579 | +100.0% | 0.06% | – |
| DVA | Buy | DAVITA INC | $1,724,000 | +68.0% | 31,754 | +59.3% | 0.06% | +44.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,717,000 | +9.6% | 13,838 | +0.8% | 0.06% | -5.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,676,000 | +18.9% | 33,898 | -3.7% | 0.06% | +3.2% |
| TRI | Buy | THOMSON REUTERS CORP | $1,690,000 | +120.6% | 28,542 | +80.1% | 0.06% | +88.2% |
| ABMD | Buy | ABIOMED INC | $1,691,000 | +27.7% | 5,920 | +45.3% | 0.06% | +8.5% |
| TDC | Buy | TERADATA CORP DEL | $1,701,000 | +669.7% | 38,980 | +575.7% | 0.06% | +540.0% |
| SUI | Buy | SUN CMNTYS INC | $1,688,000 | +26.0% | 14,211 | +8.1% | 0.06% | +8.5% |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $1,682,000 | +53.2% | 82,219 | +32.8% | 0.06% | +30.6% |
| KEY | Buy | KEYCORP NEW | $1,668,000 | +27.3% | 105,910 | +19.5% | 0.06% | +8.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,670,000 | +59.2% | 11,636 | +40.6% | 0.06% | +37.0% |
| CDK | New | CDK GLOBAL INC | $1,664,000 | – | 28,293 | +100.0% | 0.06% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $1,674,000 | +15.6% | 12,590 | -5.2% | 0.06% | -1.6% |
| FE | New | FIRSTENERGY CORP | $1,627,000 | – | 39,101 | +100.0% | 0.06% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,620,000 | +25.9% | 36,274 | +13.6% | 0.06% | +7.0% |
| AEE | Sell | AMEREN CORP | $1,601,000 | -0.1% | 21,773 | -11.3% | 0.06% | -14.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,599,000 | +17.7% | 18,157 | +20.3% | 0.06% | +1.7% |
| DHI | Buy | D R HORTON INC | $1,595,000 | +42.9% | 38,556 | +19.7% | 0.06% | +22.4% |
| APTV | Buy | APTIV PLC | $1,549,000 | +29.9% | 19,482 | +0.6% | 0.06% | +11.3% |
| NVDA | Buy | NVIDIA CORP | $1,560,000 | +49.9% | 8,690 | +11.5% | 0.06% | +28.3% |
| TTC | Buy | TORO CO | $1,564,000 | +31.2% | 22,705 | +6.5% | 0.06% | +11.3% |
| CRI | Buy | CARTERS INC | $1,562,000 | +71.6% | 15,502 | +39.0% | 0.06% | +47.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,518,000 | -11.6% | 12,373 | -15.8% | 0.06% | -23.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,542,000 | +11.1% | 70,185 | +7.0% | 0.06% | -4.9% |
| ROST | Sell | ROSS STORES INC | $1,493,000 | +0.8% | 16,037 | -9.9% | 0.06% | -12.3% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $1,507,000 | +243.3% | 34,177 | +197.6% | 0.06% | +200.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,517,000 | +90.6% | 29,545 | +77.5% | 0.06% | +62.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,466,000 | +42.5% | 73,261 | +9.5% | 0.06% | +24.4% |
| WEX | Buy | WEX INC | $1,475,000 | +57.2% | 7,685 | +14.7% | 0.06% | +36.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,475,000 | +217.2% | 18,256 | +168.0% | 0.06% | +166.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,490,000 | -15.6% | 25,488 | -10.9% | 0.06% | -28.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,483,000 | +97.2% | 31,143 | +57.4% | 0.06% | +69.7% |
| E | Buy | ENI S P Asponsored adr | $1,444,000 | +13.1% | 40,969 | +1.1% | 0.06% | -1.8% |
| EVRG | Buy | EVERGY INC | $1,443,000 | +7.8% | 24,855 | +5.4% | 0.06% | -6.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,455,000 | +35.6% | 22,896 | +5.1% | 0.06% | +17.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,446,000 | -5.6% | 22,247 | -9.1% | 0.06% | -19.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,462,000 | +2.5% | 11,566 | -1.5% | 0.06% | -12.7% |
| MELI | Sell | MERCADOLIBRE INC | $1,436,000 | +17.8% | 2,829 | -32.1% | 0.05% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $1,406,000 | +15.4% | 18,705 | -10.3% | 0.05% | -1.9% |
| AES | Sell | AES CORP | $1,389,000 | -8.3% | 76,818 | -26.7% | 0.05% | -20.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,407,000 | +2.5% | 94,320 | -12.6% | 0.05% | -13.1% |
| IAC | Sell | IAC INTERACTIVECORP | $1,406,000 | -6.9% | 6,693 | -18.9% | 0.05% | -20.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,389,000 | +39.2% | 14,294 | +14.9% | 0.05% | +20.5% |
| LII | Sell | LENNOX INTL INC | $1,409,000 | +13.4% | 5,324 | -6.2% | 0.05% | -3.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,411,000 | +129.4% | 31,424 | +71.2% | 0.05% | +96.3% |
| NEWR | Buy | NEW RELIC INC | $1,392,000 | +34.0% | 14,107 | +9.9% | 0.05% | +15.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,362,000 | +108.6% | 10,076 | +50.1% | 0.05% | +79.3% |
| ICUI | Sell | ICU MED INC | $1,380,000 | +3.3% | 5,768 | -0.9% | 0.05% | -11.9% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,368,000 | +1.6% | 30,129 | -8.8% | 0.05% | -13.3% |
| CME | Buy | CME GROUP INC | $1,361,000 | -7.4% | 8,269 | +6.3% | 0.05% | -20.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,359,000 | +9.5% | 3,337 | +1.4% | 0.05% | -7.3% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,356,000 | +63.8% | 14,578 | +13.8% | 0.05% | +37.8% |
| QLYS | Buy | QUALYS INC | $1,335,000 | +92.6% | 16,135 | +74.1% | 0.05% | +64.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,358,000 | +13.8% | 12,873 | +0.4% | 0.05% | -3.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,322,000 | +0.2% | 21,260 | -3.8% | 0.05% | -13.8% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,318,000 | -23.0% | 20,832 | -25.8% | 0.05% | -34.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,317,000 | +67.1% | 3,851 | +30.3% | 0.05% | +42.9% |
| ICFI | Buy | ICF INTL INC | $1,332,000 | +22.3% | 17,507 | +4.2% | 0.05% | +4.2% |
| KWR | Sell | QUAKER CHEM CORP | $1,325,000 | +11.5% | 6,612 | -1.1% | 0.05% | -5.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,307,000 | +8.6% | 6,634 | -12.8% | 0.05% | -5.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,299,000 | +36.4% | 10,144 | +9.6% | 0.05% | +16.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,256,000 | +57.4% | 31,688 | +37.1% | 0.05% | +37.1% |
| NDAQ | Buy | NASDAQ INC | $1,272,000 | +8.2% | 14,535 | +0.8% | 0.05% | -7.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,238,000 | +24.7% | 17,695 | +8.7% | 0.05% | +6.8% |
| WHR | Buy | WHIRLPOOL CORP | $1,246,000 | +40.6% | 9,377 | +13.1% | 0.05% | +20.5% |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,246,000 | +14.8% | 31,088 | +4.7% | 0.05% | -2.1% |
| THG | Buy | HANOVER INS GROUP INC | $1,243,000 | +12.4% | 10,887 | +14.9% | 0.05% | -4.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,228,000 | +16.1% | 12,226 | +0.5% | 0.05% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,245,000 | +9.3% | 30,782 | +2.7% | 0.05% | -6.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,228,000 | +17.5% | 24,231 | +14.3% | 0.05% | +2.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,211,000 | +18.8% | 20,547 | -2.3% | 0.05% | +2.2% |
| TPR | Sell | TAPESTRY INC | $1,216,000 | -16.9% | 37,424 | -13.7% | 0.05% | -29.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,221,000 | +44.3% | 12,019 | +12.0% | 0.05% | +24.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,201,000 | +4.4% | 26,726 | +4.9% | 0.05% | -9.8% |
| CXO | Buy | CONCHO RES INC | $1,212,000 | +26.5% | 10,922 | +17.2% | 0.05% | +9.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,220,000 | +93.0% | 9,390 | +54.1% | 0.05% | +64.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,212,000 | +57.8% | 76,445 | +28.2% | 0.05% | +35.3% |
| MASI | Sell | MASIMO CORP | $1,214,000 | +22.9% | 8,777 | -4.6% | 0.05% | +4.5% |
| CPE | Buy | CALLON PETE CO DEL | $1,227,000 | +87.3% | 162,470 | +60.9% | 0.05% | +58.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,204,000 | +11.7% | 13,339 | +202.9% | 0.05% | -4.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,227,000 | +407.0% | 42,735 | +289.1% | 0.05% | +318.2% |
| LEA | Buy | LEAR CORP | $1,187,000 | +26.1% | 8,745 | +14.1% | 0.04% | +7.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,176,000 | -23.1% | 3,563 | -43.0% | 0.04% | -33.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,176,000 | -10.0% | 22,116 | -14.0% | 0.04% | -22.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,176,000 | +69.7% | 4,558 | +63.1% | 0.04% | +45.2% |
| BEN | Buy | FRANKLIN RES INC | $1,176,000 | +21.6% | 35,447 | +8.8% | 0.04% | +4.7% |
| INGR | Buy | INGREDION INC | $1,166,000 | +205.2% | 12,304 | +195.1% | 0.04% | +158.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,163,000 | +26.6% | 52,478 | +10.4% | 0.04% | +7.3% |
| NFLX | Buy | NETFLIX INC | $1,149,000 | +41.9% | 3,222 | +6.4% | 0.04% | +22.2% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $1,138,000 | +20.8% | 27,953 | +38.5% | 0.04% | +2.4% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,125,000 | +38.2% | 17,548 | +13.6% | 0.04% | +19.4% |
| CR | Buy | CRANE CO | $1,127,000 | +46.2% | 13,320 | +24.7% | 0.04% | +26.5% |
| COR | Buy | CORESITE RLTY CORP | $1,126,000 | +34.4% | 10,481 | +9.7% | 0.04% | +16.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,146,000 | +31.3% | 22,046 | +16.1% | 0.04% | +10.3% |
| EXEL | Buy | EXELIXIS INC | $1,124,000 | +48.1% | 47,207 | +22.4% | 0.04% | +26.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,099,000 | +42.7% | 12,693 | +4.1% | 0.04% | +23.5% |
| HUN | Buy | HUNTSMAN CORP | $1,105,000 | +183.3% | 49,111 | +143.2% | 0.04% | +147.1% |
| RPD | Sell | RAPID7 INC | $1,109,000 | +21.3% | 21,909 | -25.3% | 0.04% | +5.0% |
| ASGN | Buy | ASGN INC | $1,096,000 | +17.2% | 17,264 | +0.6% | 0.04% | +2.4% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,112,000 | +183.0% | 45,608 | +65.6% | 0.04% | +147.1% |
| GLW | Sell | CORNING INC | $1,096,000 | -23.2% | 33,105 | -29.9% | 0.04% | -33.3% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,102,000 | +6.1% | 30,713 | -14.8% | 0.04% | -8.7% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,117,000 | – | 32,186 | +100.0% | 0.04% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,084,000 | +17.8% | 7,810 | +7.4% | 0.04% | 0.0% |
| PRI | Sell | PRIMERICA INC | $1,090,000 | +22.2% | 8,923 | -2.3% | 0.04% | +5.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,093,000 | +21.2% | 8,640 | -1.7% | 0.04% | +2.5% |
| LM | Buy | LEGG MASON INC | $1,087,000 | +84.9% | 39,550 | +71.8% | 0.04% | +57.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,079,000 | -12.8% | 26,402 | -25.1% | 0.04% | -25.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,077,000 | +206.8% | 6,771 | +84.5% | 0.04% | +156.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,085,000 | -12.5% | 8,008 | -24.9% | 0.04% | -25.5% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,082,000 | – | 23,654 | +100.0% | 0.04% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,081,000 | +52.9% | 218,287 | +50.3% | 0.04% | +32.3% |
| EFZ | Buy | PROSHARES TR | $1,087,000 | +25.5% | 40,578 | +38.3% | 0.04% | +7.9% |
| WAFD | Buy | WASHINGTON FED INC | $1,078,000 | +31.0% | 37,306 | +21.1% | 0.04% | +13.9% |
| MTN | Buy | VAIL RESORTS INC | $1,072,000 | +109.0% | 4,933 | +103.4% | 0.04% | +78.3% |
| AFL | Buy | AFLAC INC | $1,080,000 | +27.2% | 21,609 | +16.0% | 0.04% | +7.9% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $1,054,000 | +41.3% | 37,906 | +4.0% | 0.04% | +21.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,062,000 | +4.8% | 6,440 | +0.9% | 0.04% | -11.1% |
| WMGI | Sell | WRIGHT MED GROUP N V | $1,052,000 | +14.0% | 33,444 | -1.4% | 0.04% | -2.4% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,047,000 | +96.8% | 6,652 | +24.2% | 0.04% | +66.7% |
| PACW | Buy | PACWEST BANCORP DEL | $1,038,000 | +39.7% | 27,592 | +23.7% | 0.04% | +18.2% |
| MCK | Buy | MCKESSON CORP | $1,016,000 | +47.5% | 8,672 | +39.2% | 0.04% | +30.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,024,000 | +12.8% | 12,175 | +6.1% | 0.04% | -2.5% |
| D | Buy | DOMINION ENERGY INC | $1,034,000 | +21.9% | 13,489 | +13.7% | 0.04% | +5.4% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $1,026,000 | +13.4% | 41,369 | +16.3% | 0.04% | -2.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,038,000 | -16.8% | 19,017 | -24.9% | 0.04% | -29.1% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,042,000 | +78.1% | 8,800 | +39.0% | 0.04% | +50.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,037,000 | -25.9% | 23,730 | -5.9% | 0.04% | -37.1% |
| WAB | Sell | WABTEC CORP | $1,022,000 | -30.2% | 13,857 | -33.5% | 0.04% | -40.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,042,000 | +47.2% | 33,754 | +37.0% | 0.04% | +25.8% |
| FL | Sell | FOOT LOCKER INC | $1,038,000 | +10.1% | 17,131 | -3.4% | 0.04% | -7.1% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $996,000 | +51.4% | 35,931 | +17.5% | 0.04% | +31.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,004,000 | +164.2% | 11,146 | +60.6% | 0.04% | +123.5% |
| ASML | Buy | ASML HOLDING N V | $993,000 | +22.3% | 5,281 | +1.2% | 0.04% | +5.6% |
| TFX | Buy | TELEFLEX INC | $1,008,000 | +42.6% | 3,337 | +22.0% | 0.04% | +22.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,006,000 | +9.1% | 5,738 | +0.1% | 0.04% | -7.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,015,000 | +54.7% | 7,492 | +45.2% | 0.04% | +31.0% |
| PINC | Buy | PREMIER INCcl a | $1,008,000 | -2.3% | 29,230 | +5.7% | 0.04% | -17.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $980,000 | +96.4% | 31,530 | +59.0% | 0.04% | +68.2% |
| ADI | Buy | ANALOG DEVICES INC | $981,000 | +29.6% | 9,319 | +5.7% | 0.04% | +12.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $975,000 | +18.0% | 12,989 | +0.8% | 0.04% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $981,000 | +15.8% | 22,747 | +5.2% | 0.04% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $984,000 | +18.3% | 47,851 | -5.0% | 0.04% | 0.0% |
| MS | Buy | MORGAN STANLEY | $970,000 | +61.1% | 22,979 | +51.4% | 0.04% | +37.0% |
| NWE | Sell | NORTHWESTERN CORP | $947,000 | -13.1% | 13,445 | -26.7% | 0.04% | -25.0% |
| FTNT | Sell | FORTINET INC | $941,000 | -17.3% | 11,208 | -30.6% | 0.04% | -28.0% |
| UHAL | Buy | AMERCO | $961,000 | +46.3% | 2,587 | +29.2% | 0.04% | +24.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $937,000 | -94.7% | 24,610 | -95.0% | 0.04% | -95.4% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $955,000 | +106.3% | 17,426 | +59.1% | 0.04% | +80.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $941,000 | +6.8% | 6,625 | +5.4% | 0.04% | -7.7% |
| LEN | Sell | LENNAR CORPcl a | $939,000 | +11.9% | 19,126 | -10.8% | 0.04% | -2.7% |
| URI | Buy | UNITED RENTALS INC | $950,000 | +27.9% | 8,318 | +14.8% | 0.04% | +9.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $956,000 | +18.5% | 9,170 | +3.1% | 0.04% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $942,000 | +24.3% | 28,658 | +4.7% | 0.04% | +5.9% |
| IMMU | New | IMMUNOMEDICS INC | $949,000 | – | 49,377 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINL | $945,000 | – | 29,639 | +100.0% | 0.04% | – |
| PTC | Sell | PTC INC | $961,000 | +8.0% | 10,429 | -2.9% | 0.04% | -7.7% |
| SMTC | Buy | SEMTECH CORP | $951,000 | +299.6% | 18,685 | +260.2% | 0.04% | +227.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $956,000 | +10.8% | 28,109 | +6.5% | 0.04% | -5.3% |
| INXN | Buy | INTERXION HOLDING N.V | $934,000 | +104.8% | 14,004 | +66.3% | 0.04% | +75.0% |
| EXP | Sell | EAGLE MATERIALS INC | $925,000 | +30.3% | 10,970 | -5.7% | 0.04% | +12.9% |
| ENB | Buy | ENBRIDGE INC | $932,000 | +60.1% | 25,692 | +37.1% | 0.04% | +34.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $934,000 | +25.2% | 11,546 | +21.9% | 0.04% | +6.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $915,000 | -7.8% | 19,436 | +11.0% | 0.04% | -20.5% |
| PLD | Buy | PROLOGIS INC | $919,000 | +52.7% | 12,775 | +24.7% | 0.04% | +29.6% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $928,000 | +27.3% | 51,527 | +10.8% | 0.04% | +9.4% |
| BCS | Buy | BARCLAYS PLCadr | $918,000 | +69.7% | 114,756 | +59.8% | 0.04% | +45.8% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $934,000 | +27.9% | 86,047 | +21.0% | 0.04% | +9.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $912,000 | +29.4% | 10,352 | +4.9% | 0.04% | +12.9% |
| COHU | Buy | COHU INC | $917,000 | +70.1% | 62,184 | +85.6% | 0.04% | +45.8% |
| FTV | Sell | FORTIVE CORP | $923,000 | +22.9% | 11,007 | -0.8% | 0.04% | +6.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $890,000 | +15.4% | 16,304 | +8.0% | 0.03% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $904,000 | +72.5% | 14,047 | +42.7% | 0.03% | +47.8% |
| ENV | Buy | ENVESTNET INC | $885,000 | +61.8% | 13,540 | +21.9% | 0.03% | +41.7% |
| TMUS | Buy | T MOBILE US INC | $888,000 | +18.4% | 12,856 | +9.0% | 0.03% | +3.0% |
| SF | Buy | STIFEL FINL CORP | $897,000 | +75.9% | 16,995 | +37.9% | 0.03% | +47.8% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $903,000 | -29.6% | 116,211 | -33.0% | 0.03% | -40.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $865,000 | +36.7% | 5,656 | +12.9% | 0.03% | +17.9% |
| ILMN | ILLUMINA INC | $881,000 | +3.5% | 2,836 | 0.0% | 0.03% | -13.2% | |
| DG | Buy | DOLLAR GEN CORP NEW | $858,000 | +10.4% | 7,193 | +0.1% | 0.03% | -2.9% |
| ICLR | Sell | ICON PLC | $874,000 | -55.5% | 6,402 | -57.8% | 0.03% | -62.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $866,000 | +22.5% | 15,397 | +9.9% | 0.03% | +6.5% |
| GLT | Buy | GLATFELTER | $883,000 | +147.3% | 62,558 | +70.8% | 0.03% | +106.2% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $876,000 | +15.3% | 61,076 | +18.1% | 0.03% | -2.9% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $871,000 | -1.4% | 49,439 | -2.8% | 0.03% | -15.4% |
| MOH | New | MOLINA HEALTHCARE INC | $877,000 | – | 6,175 | +100.0% | 0.03% | – |
| CASY | Buy | CASEYS GEN STORES INC | $883,000 | +25.6% | 6,858 | +25.1% | 0.03% | +6.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $840,000 | +13.2% | 10,129 | -1.9% | 0.03% | -3.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $855,000 | -11.7% | 39,316 | -4.3% | 0.03% | -25.6% |
| COT | New | COTT CORP QUE | $836,000 | – | 57,253 | +100.0% | 0.03% | – |
| CSFL | Buy | CENTERSTATE BK CORP | $851,000 | +109.6% | 35,728 | +85.3% | 0.03% | +77.8% |
| HF | Buy | HFF INCcl a | $855,000 | +85.9% | 17,910 | +29.1% | 0.03% | +60.0% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $856,000 | -9.3% | 25,834 | -13.8% | 0.03% | -23.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $834,000 | -12.1% | 11,713 | -18.8% | 0.03% | -23.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $846,000 | +23.1% | 1,170 | -3.6% | 0.03% | +6.7% |
| FGEN | New | FIBROGEN INC | $854,000 | – | 15,719 | +100.0% | 0.03% | – |
| CUB | Buy | CUBIC CORP | $820,000 | +34.9% | 14,573 | +28.8% | 0.03% | +14.8% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $820,000 | +82.2% | 75,534 | +52.5% | 0.03% | +55.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $809,000 | +55.0% | 41,535 | +31.1% | 0.03% | +34.8% |
| TM | Sell | TOYOTA MOTOR CORP | $821,000 | -0.2% | 6,959 | -1.9% | 0.03% | -13.9% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $815,000 | +148.5% | 66,665 | +121.2% | 0.03% | +106.7% |
| BRKR | Sell | BRUKER CORP | $827,000 | +6.8% | 21,516 | -17.2% | 0.03% | -8.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $806,000 | -75.0% | 8,636 | -77.4% | 0.03% | -78.3% |
| ESLT | Buy | ELBIT SYS LTDord | $810,000 | +30.6% | 6,273 | +15.3% | 0.03% | +14.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $831,000 | -14.2% | 4,065 | -21.9% | 0.03% | -27.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $823,000 | +133.8% | 5,760 | +88.9% | 0.03% | +93.8% |
| USCR | Buy | U S CONCRETE INC | $793,000 | +96.8% | 19,134 | +67.3% | 0.03% | +66.7% |
| VC | Buy | VISTEON CORP | $799,000 | +123.8% | 11,866 | +100.4% | 0.03% | +87.5% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $782,000 | +80.6% | 93,757 | +73.5% | 0.03% | +57.9% |
| ING | Buy | ING GROEP N Vsponsored adr | $784,000 | +84.9% | 64,543 | +62.4% | 0.03% | +57.9% |
| PVH | Buy | PVH CORP | $788,000 | +40.0% | 6,464 | +6.8% | 0.03% | +20.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $802,000 | +18.3% | 8,726 | +5.0% | 0.03% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $791,000 | +11.9% | 15,099 | -6.8% | 0.03% | -3.2% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $800,000 | +6.4% | 19,971 | +5.2% | 0.03% | -9.1% |
| RBC | Buy | REGAL BELOIT CORP | $792,000 | +17.2% | 9,665 | +0.2% | 0.03% | 0.0% |
| PII | Buy | POLARIS INDS INC | $790,000 | +26.4% | 9,361 | +14.8% | 0.03% | +7.1% |
| NOW | Sell | SERVICENOW INC | $790,000 | +11.7% | 3,206 | -19.3% | 0.03% | -3.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $800,000 | +55.0% | 5,233 | -5.2% | 0.03% | +30.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $803,000 | +36.1% | 41,591 | +12.7% | 0.03% | +15.4% |
| LXP | Buy | LEXINGTON REALTY TRUST | $783,000 | +41.3% | 86,259 | +28.3% | 0.03% | +25.0% |
| STL | Sell | STERLING BANCORP DEL | $801,000 | -48.9% | 42,978 | -54.8% | 0.03% | -56.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $802,000 | +27.5% | 9,819 | +18.0% | 0.03% | +7.1% |
| ALV | Buy | AUTOLIV INC | $803,000 | +7.5% | 10,923 | +2.7% | 0.03% | -9.1% |
| BCE | Buy | BCE INC | $802,000 | +15.4% | 17,981 | +2.9% | 0.03% | -3.2% |
| GENC | Buy | GENCOR INDS INC | $772,000 | +52.9% | 62,430 | +35.6% | 0.03% | +31.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $777,000 | -1.4% | 18,512 | -9.9% | 0.03% | -17.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $765,000 | +153.3% | 8,777 | +80.5% | 0.03% | +123.1% |
| KALU | Buy | KAISER ALUMINUM CORP | $771,000 | +63.7% | 7,366 | +39.7% | 0.03% | +38.1% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $767,000 | +78.0% | 15,973 | +62.1% | 0.03% | +52.6% |
| CCK | Buy | CROWN HOLDINGS INC | $764,000 | +40.7% | 14,008 | +7.2% | 0.03% | +20.8% |
| CHFC | New | CHEMICAL FINL CORP | $758,000 | – | 18,427 | +100.0% | 0.03% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $776,000 | +4.4% | 20,216 | -3.8% | 0.03% | -12.1% |
| EPR | Buy | EPR PPTYS | $762,000 | +27.0% | 9,903 | +5.7% | 0.03% | +7.4% |
| CLB | Buy | CORE LABORATORIES N V | $766,000 | +259.6% | 11,112 | +211.3% | 0.03% | +222.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $732,000 | +6.7% | 27,143 | -11.1% | 0.03% | -6.7% |
| BRKS | Buy | BROOKS AUTOMATION INC | $733,000 | +20.6% | 24,981 | +7.6% | 0.03% | +3.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $749,000 | +17.8% | 18,447 | +19.3% | 0.03% | 0.0% |
| KBR | Buy | KBR INC | $742,000 | +37.2% | 38,830 | +9.1% | 0.03% | +16.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $745,000 | -1.3% | 6,343 | +9.6% | 0.03% | -15.2% |
| SQ | Buy | SQUARE INCcl a | $744,000 | +65.3% | 9,927 | +23.8% | 0.03% | +40.0% |
| HUM | Buy | HUMANA INC | $736,000 | -4.9% | 2,766 | +2.4% | 0.03% | -17.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $741,000 | +48.5% | 3,690 | +28.7% | 0.03% | +27.3% |
| COO | Sell | COOPER COS INC | $747,000 | +11.8% | 2,523 | -3.9% | 0.03% | -6.7% |
| SYK | Buy | STRYKER CORP | $737,000 | +39.1% | 3,728 | +10.4% | 0.03% | +21.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $727,000 | +51.8% | 26,505 | +10.9% | 0.03% | +33.3% |
| CABO | Buy | CABLE ONE INC | $727,000 | +24.9% | 741 | +4.4% | 0.03% | +7.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $726,000 | +52.5% | 7,827 | +25.5% | 0.03% | +33.3% |
| CTRL | Buy | CONTROL4 CORP | $704,000 | +61.5% | 41,608 | +68.0% | 0.03% | +42.1% |
| HUBB | Buy | HUBBELL INC | $718,000 | +63.2% | 6,083 | +37.2% | 0.03% | +42.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $719,000 | +76.7% | 7,820 | +37.9% | 0.03% | +50.0% |
| WTR | Buy | AQUA AMERICA INC | $713,000 | +102.0% | 19,564 | +89.7% | 0.03% | +68.8% |
| KLAC | Buy | KLA-TENCOR CORP | $701,000 | +41.9% | 5,868 | +6.3% | 0.03% | +22.7% |
| QRVO | Buy | QORVO INC | $712,000 | +39.9% | 9,933 | +18.6% | 0.03% | +17.4% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $719,000 | -91.1% | 15,558 | -92.1% | 0.03% | -92.5% |
| BAP | Buy | CREDICORP LTD | $711,000 | +18.7% | 2,962 | +9.7% | 0.03% | +3.8% |
| GVA | Buy | GRANITE CONSTR INC | $680,000 | +20.6% | 15,757 | +12.6% | 0.03% | +4.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $699,000 | +26.6% | 33,142 | +12.4% | 0.03% | +8.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $697,000 | +22.5% | 19,609 | +21.5% | 0.03% | +4.0% |
| DVY | Buy | ISHARES TRselect divid etf | $686,000 | +14.0% | 6,982 | +3.7% | 0.03% | -3.7% |
| KVHI | Sell | KVH INDS INC | $685,000 | -1.3% | 67,196 | -0.3% | 0.03% | -16.1% |
| VVV | Buy | VALVOLINE INC | $696,000 | +97.7% | 37,487 | +106.0% | 0.03% | +62.5% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $675,000 | +80.0% | 19,642 | +58.0% | 0.03% | +52.9% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $698,000 | +162.4% | 42,847 | +131.3% | 0.03% | +116.7% |
| ATR | Buy | APTARGROUP INC | $698,000 | +19.3% | 6,559 | +5.5% | 0.03% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $697,000 | +218.3% | 16,508 | +166.3% | 0.03% | +160.0% |
| SRI | Buy | STONERIDGE INC | $694,000 | +20.3% | 24,061 | +2.9% | 0.03% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $693,000 | +0.4% | 14,659 | +7.4% | 0.03% | -16.1% |
| DK | Buy | DELEK US HLDGS INC NEW | $664,000 | +91.4% | 18,224 | +70.8% | 0.02% | +66.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $667,000 | +12.5% | 28,090 | +22.1% | 0.02% | -3.8% |
| CCB | Buy | COASTAL FINL CORP WA | $668,000 | +54.3% | 39,301 | +38.3% | 0.02% | +31.6% |
| TOL | Buy | TOLL BROTHERS INC | $657,000 | +207.0% | 18,146 | +179.2% | 0.02% | +177.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $663,000 | +14.7% | 18,913 | +8.7% | 0.02% | -3.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $650,000 | +16.1% | 5,197 | +0.7% | 0.02% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $663,000 | +38.4% | 5,871 | +10.2% | 0.02% | +19.0% |
| CNC | Buy | CENTENE CORP DEL | $648,000 | +82.0% | 12,196 | +295.5% | 0.02% | +56.2% |
| MTDR | Buy | MATADOR RES CO | $651,000 | +51.0% | 33,656 | +21.4% | 0.02% | +31.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $658,000 | +9.1% | 8,146 | -12.8% | 0.02% | -7.4% |
| PFPT | New | PROOFPOINT INC | $648,000 | – | 5,337 | +100.0% | 0.02% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $659,000 | +4.8% | 7,145 | -2.3% | 0.02% | -10.7% |
| BKI | Buy | BLACK KNIGHT INC | $649,000 | +152.5% | 11,911 | +108.6% | 0.02% | +127.3% |
| IDXX | Buy | IDEXX LABS INC | $647,000 | +81.7% | 2,894 | +51.3% | 0.02% | +56.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $658,000 | +61.7% | 51,014 | +29.2% | 0.02% | +38.9% |
| UFS | Buy | DOMTAR CORP | $649,000 | +50.9% | 13,062 | +7.0% | 0.02% | +31.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $657,000 | +40.4% | 14,431 | +43.6% | 0.02% | +19.0% |
| TSE | Buy | TRINSEO S A | $644,000 | +99.4% | 14,227 | +101.7% | 0.02% | +71.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $636,000 | +13.2% | 1,637 | +0.3% | 0.02% | -4.0% |
| XLNX | Buy | XILINX INC | $645,000 | +69.3% | 5,088 | +13.8% | 0.02% | +41.2% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $627,000 | +62.0% | 34,173 | +9.8% | 0.02% | +41.2% |
| GE | Buy | GENERAL ELECTRIC CO | $633,000 | +36.4% | 63,332 | +3.4% | 0.02% | +14.3% |
| REXR | New | REXFORD INDL RLTY INC | $643,000 | – | 17,873 | +100.0% | 0.02% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $632,000 | -13.3% | 15,003 | -41.1% | 0.02% | -25.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $642,000 | +17.6% | 3,524 | +8.4% | 0.02% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $636,000 | +187.8% | 10,292 | +159.9% | 0.02% | +140.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $626,000 | +95.6% | 18,496 | +74.9% | 0.02% | +71.4% |
| LITE | New | LUMENTUM HLDGS INC | $635,000 | – | 11,230 | +100.0% | 0.02% | – |
| TTEK | Sell | TETRA TECH INC NEW | $624,000 | -5.9% | 10,466 | -18.3% | 0.02% | -17.2% |
| AME | Sell | AMETEK INC NEW | $642,000 | +18.7% | 7,742 | -3.1% | 0.02% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $637,000 | +3.6% | 5,748 | -12.3% | 0.02% | -11.1% |
| QGEN | Buy | QIAGEN NV | $629,000 | +48.0% | 15,457 | +25.2% | 0.02% | +26.3% |
| WSO | Buy | WATSCO INC | $646,000 | +148.5% | 4,511 | +141.1% | 0.02% | +118.2% |
| CMC | Buy | COMMERCIAL METALS CO | $600,000 | +102.7% | 35,155 | +90.2% | 0.02% | +76.9% |
| CPK | New | CHESAPEAKE UTILS CORP | $597,000 | – | 6,527 | +100.0% | 0.02% | – |
| PJT | Buy | PJT PARTNERS INC | $600,000 | +75.4% | 14,349 | +62.7% | 0.02% | +53.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $597,000 | +12.9% | 7,533 | +6.5% | 0.02% | 0.0% |
| CONE | Sell | CYRUSONE INC | $607,000 | -3.7% | 11,571 | -2.6% | 0.02% | -17.9% |
| NP | Buy | NEENAH INC | $608,000 | +53.9% | 9,453 | +40.9% | 0.02% | +35.3% |
| BEAT | New | BIOTELEMETRY INC | $617,000 | – | 9,856 | +100.0% | 0.02% | – |
| JLL | Sell | JONES LANG LASALLE INC | $596,000 | -0.2% | 3,866 | -18.0% | 0.02% | -11.5% |
| GIB | New | CGI INCcl a sub vtg | $615,000 | – | 8,939 | +100.0% | 0.02% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $597,000 | +44.9% | 11,600 | +25.8% | 0.02% | +27.8% |
| MLR | Sell | MILLER INDS INC TENN | $595,000 | -0.8% | 19,291 | -13.3% | 0.02% | -14.8% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $617,000 | +3.7% | 8,420 | -4.5% | 0.02% | -11.5% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $613,000 | +290.4% | 87,166 | +305.8% | 0.02% | +228.6% |
| WELL | Buy | WELLTOWER INC | $570,000 | +39.7% | 7,349 | +25.0% | 0.02% | +22.2% |
| EVR | Sell | EVERCORE INCclass a | $586,000 | +14.9% | 6,440 | -9.7% | 0.02% | -4.3% |
| TRU | Sell | TRANSUNION | $573,000 | +13.5% | 8,572 | -3.6% | 0.02% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $574,000 | +56.0% | 16,363 | +36.6% | 0.02% | +37.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $575,000 | +37.9% | 10,295 | +18.4% | 0.02% | +22.2% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $588,000 | +114.6% | 49,038 | +100.8% | 0.02% | +83.3% |
| PIPR | Buy | PIPER JAFFRAY COS | $587,000 | +23.1% | 8,054 | +11.1% | 0.02% | +4.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $584,000 | +16.3% | 12,043 | +0.6% | 0.02% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $572,000 | +9.4% | 35,108 | +8.7% | 0.02% | -4.3% |
| HP | Buy | HELMERICH & PAYNE INC | $571,000 | +65.0% | 10,274 | +42.3% | 0.02% | +46.7% |
| HCA | Sell | HCA HEALTHCARE INC | $568,000 | +2.2% | 4,354 | -2.5% | 0.02% | -12.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $572,000 | +17.7% | 7,109 | +8.9% | 0.02% | +4.8% |
| GLD | Sell | SPDR GOLD TRUST | $550,000 | -46.1% | 4,504 | -46.5% | 0.02% | -53.3% |
| WB | New | WEIBO CORPsponsored adr | $548,000 | – | 8,833 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC | $544,000 | +21.7% | 4,247 | -0.8% | 0.02% | +5.0% |
| LZB | Buy | LA Z BOY INC | $557,000 | +28.9% | 16,871 | +8.1% | 0.02% | +10.5% |
| AIN | Buy | ALBANY INTL CORPcl a | $558,000 | +142.6% | 7,781 | +111.2% | 0.02% | +110.0% |
| BGS | Buy | B & G FOODS INC NEW | $545,000 | -12.4% | 22,299 | +3.7% | 0.02% | -25.0% |
| MCD | Buy | MCDONALDS CORP | $559,000 | +71.5% | 2,946 | +60.6% | 0.02% | +50.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $548,000 | +8.5% | 9,892 | -5.0% | 0.02% | -4.5% |
| NTNX | Sell | NUTANIX INCcl a | $541,000 | -42.8% | 14,347 | -36.8% | 0.02% | -50.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $533,000 | +12.2% | 7,061 | +1.9% | 0.02% | -4.8% |
| TMST | Buy | TIMKENSTEEL CORP | $536,000 | +141.4% | 49,329 | +94.2% | 0.02% | +100.0% |
| TDOC | Buy | TELADOC HEALTH INC | $516,000 | +137.8% | 9,272 | +112.0% | 0.02% | +100.0% |
| MCO | Buy | MOODYS CORP | $534,000 | +60.8% | 2,949 | +24.4% | 0.02% | +33.3% |
| OTEX | Buy | OPEN TEXT CORP | $537,000 | +111.4% | 13,968 | +79.0% | 0.02% | +81.8% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $537,000 | +72.1% | 48,205 | +80.3% | 0.02% | +42.9% |
| PGTI | Buy | PGT INNOVATIONS INC | $518,000 | +7.9% | 37,379 | +23.5% | 0.02% | -4.8% |
| ESS | Buy | ESSEX PPTY TR INC | $525,000 | +32.2% | 1,809 | +11.9% | 0.02% | +11.1% |
| AMAT | Buy | APPLIED MATLS INC | $528,000 | +37.5% | 13,308 | +13.5% | 0.02% | +17.6% |
| UBSH | New | UNION BANKSHARES CORP NEW | $524,000 | – | 16,193 | +100.0% | 0.02% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $540,000 | +11.3% | 4,039 | -2.9% | 0.02% | -4.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $522,000 | +9.7% | 17,614 | +22.8% | 0.02% | -4.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $540,000 | +14.6% | 3,536 | -0.8% | 0.02% | -4.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $536,000 | -25.1% | 29,027 | -27.0% | 0.02% | -37.5% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $533,000 | +75.9% | 20,596 | +64.3% | 0.02% | +53.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $537,000 | -74.5% | 3,067 | -78.1% | 0.02% | -78.5% |
| IWR | New | ISHARES TRrus mid cap etf | $539,000 | – | 9,984 | +100.0% | 0.02% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $528,000 | +0.2% | 6,574 | -15.8% | 0.02% | -13.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $515,000 | +11.5% | 11,879 | -3.6% | 0.02% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $526,000 | -33.1% | 5,952 | -44.4% | 0.02% | -42.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $524,000 | -33.3% | 20,389 | -38.2% | 0.02% | -42.9% |
| INVH | Buy | INVITATION HOMES INC | $494,000 | +47.0% | 20,290 | +21.3% | 0.02% | +26.7% |
| PH | Buy | PARKER HANNIFIN CORP | $492,000 | +77.0% | 2,865 | +53.6% | 0.02% | +58.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $493,000 | -1.2% | 9,861 | -3.2% | 0.02% | -13.6% |
| AEIS | Buy | ADVANCED ENERGY INDS | $495,000 | +32.0% | 9,966 | +14.0% | 0.02% | +11.8% |
| APY | Buy | APERGY CORP | $495,000 | +61.2% | 12,066 | +6.4% | 0.02% | +35.7% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $489,000 | +15.9% | 25,018 | +11.8% | 0.02% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $513,000 | +36.8% | 3,883 | +45.3% | 0.02% | +11.8% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $506,000 | -7.7% | 17,602 | -24.5% | 0.02% | -20.8% |
| OZK | Buy | BANK OZK | $502,000 | +50.8% | 17,331 | +18.7% | 0.02% | +26.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $508,000 | +33.0% | 17,322 | +16.6% | 0.02% | +11.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $492,000 | +3.6% | 6,095 | -3.0% | 0.02% | -9.5% |
| IEX | New | IDEX CORP | $468,000 | – | 3,086 | +100.0% | 0.02% | – |
| NOMD | New | NOMAD FOODS LTD | $475,000 | – | 23,233 | +100.0% | 0.02% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $464,000 | – | 5,701 | +100.0% | 0.02% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $473,000 | +15.1% | 10,651 | -0.7% | 0.02% | 0.0% |
| PODD | New | INSULET CORP | $479,000 | – | 5,039 | +100.0% | 0.02% | – |
| GMED | Buy | GLOBUS MED INCcl a | $464,000 | +97.4% | 9,392 | +73.0% | 0.02% | +80.0% |
| GHDX | New | GENOMIC HEALTH INC | $470,000 | – | 6,709 | +100.0% | 0.02% | – |
| ABB | Sell | ABB LTDsponsored adr | $468,000 | -71.6% | 24,806 | -71.4% | 0.02% | -75.3% |
| AER | Sell | AERCAP HOLDINGS NV | $468,000 | +12.0% | 10,058 | -4.6% | 0.02% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $481,000 | -4.4% | 11,009 | -40.8% | 0.02% | -18.2% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $485,000 | +20.6% | 8,850 | +11.1% | 0.02% | 0.0% |
| CAE | Buy | CAE INC | $465,000 | +44.9% | 21,005 | +20.0% | 0.02% | +28.6% |
| CNMD | New | CONMED CORP | $464,000 | – | 5,581 | +100.0% | 0.02% | – |
| VIG | Sell | VANGUARD GROUPdiv app etf | $447,000 | +11.5% | 4,079 | -0.4% | 0.02% | -5.6% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $452,000 | +43.0% | 35,385 | +6.3% | 0.02% | +21.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $444,000 | -92.7% | 5,108 | -93.6% | 0.02% | -93.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $459,000 | +17.7% | 3,954 | -3.2% | 0.02% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $440,000 | +155.8% | 29,124 | +151.6% | 0.02% | +112.5% |
| MPC | Sell | MARATHON PETE CORP | $461,000 | -65.6% | 7,705 | -66.0% | 0.02% | -71.2% |
| CHK | New | CHESAPEAKE ENERGY CORP | $453,000 | – | 146,265 | +100.0% | 0.02% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $460,000 | – | 4,106 | +100.0% | 0.02% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $440,000 | -6.0% | 40,297 | -14.8% | 0.02% | -19.0% |
| BANX | New | STONECASTLE FINL CORP | $461,000 | – | 21,498 | +100.0% | 0.02% | – |
| TRGP | Buy | TARGA RES CORP | $448,000 | +17.3% | 10,784 | +1.7% | 0.02% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $459,000 | +49.0% | 10,199 | +18.3% | 0.02% | +21.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $440,000 | +28.7% | 24,227 | +37.4% | 0.02% | +13.3% |
| WPX | Buy | WPX ENERGY INC | $448,000 | +25.5% | 34,154 | +8.7% | 0.02% | +6.2% |
| XPO | New | XPO LOGISTICS INC | $447,000 | – | 8,315 | +100.0% | 0.02% | – |
| EVBG | New | EVERBRIDGE INC | $433,000 | – | 5,778 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $411,000 | +39.8% | 4,726 | +35.3% | 0.02% | +23.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $432,000 | +75.6% | 9,011 | +59.3% | 0.02% | +45.5% |
| CNNE | New | CANNAE HLDGS INC | $423,000 | – | 17,442 | +100.0% | 0.02% | – |
| OC | Buy | OWENS CORNING NEW | $416,000 | +49.1% | 8,829 | +39.0% | 0.02% | +33.3% |
| CSGP | New | COSTAR GROUP INC | $427,000 | – | 916 | +100.0% | 0.02% | – |
| VET | Buy | VERMILION ENERGY INC | $428,000 | +32.9% | 17,313 | +13.3% | 0.02% | +14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $426,000 | +35.7% | 2,377 | +3.0% | 0.02% | +14.3% |
| MNRO | New | MONRO INC | $411,000 | – | 4,751 | +100.0% | 0.02% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $431,000 | -2.9% | 23,271 | -15.6% | 0.02% | -20.0% |
| KFY | Buy | KORN FERRY | $414,000 | +43.3% | 9,227 | +26.4% | 0.02% | +23.1% |
| HOPE | Buy | HOPE BANCORP INC | $398,000 | +31.8% | 30,405 | +19.3% | 0.02% | +15.4% |
| GNTX | Buy | GENTEX CORP | $392,000 | +2.9% | 18,936 | +0.6% | 0.02% | -11.8% |
| IPAR | New | INTER PARFUMS INC | $385,000 | – | 5,058 | +100.0% | 0.02% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $408,000 | +16.6% | 3,245 | +25.8% | 0.02% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $384,000 | +27.6% | 3,766 | +13.2% | 0.02% | +15.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $402,000 | -82.6% | 2,737 | -84.8% | 0.02% | -85.3% |
| HGV | New | HILTON GRAND VACATIONS INC | $406,000 | – | 13,166 | +100.0% | 0.02% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $404,000 | +11.0% | 76,118 | +8.2% | 0.02% | -6.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $403,000 | +40.9% | 11,015 | +21.2% | 0.02% | +15.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $398,000 | +11.5% | 8,446 | -0.1% | 0.02% | -6.2% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $393,000 | – | 7,853 | +100.0% | 0.02% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $399,000 | +137.5% | 49,790 | +94.4% | 0.02% | +114.3% |
| NTR | New | NUTRIEN LTD | $394,000 | – | 7,454 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $399,000 | – | 4,344 | +100.0% | 0.02% | – |
| TIVO | Buy | TIVO CORP | $406,000 | +128.1% | 43,590 | +130.5% | 0.02% | +87.5% |
| MKC | Buy | MCCORMICK & CO INC | $387,000 | +40.7% | 2,570 | +30.4% | 0.02% | +25.0% |
| REG | Buy | REGENCY CTRS CORP | $386,000 | +40.9% | 5,715 | +22.2% | 0.02% | +25.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $406,000 | +10.9% | 2,524 | -4.6% | 0.02% | -6.2% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $362,000 | – | 3,870 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $382,000 | +16.1% | 5,780 | +0.8% | 0.01% | -6.7% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $372,000 | – | 7,392 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $365,000 | +101.7% | 84,972 | +85.0% | 0.01% | +75.0% |
| BCPC | New | BALCHEM CORP | $365,000 | – | 3,932 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $379,000 | +54.1% | 6,223 | +31.5% | 0.01% | +27.3% |
| MIK | Buy | MICHAELS COS INC | $376,000 | +5.3% | 32,935 | +24.8% | 0.01% | -12.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $379,000 | +16.6% | 7,899 | -6.1% | 0.01% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $360,000 | +65.9% | 10,208 | +42.3% | 0.01% | +40.0% |
| WAT | Buy | WATERS CORP | $373,000 | +41.8% | 1,480 | +6.0% | 0.01% | +16.7% |
| MAS | New | MASCO CORP | $364,000 | – | 9,261 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $373,000 | – | 2,245 | +100.0% | 0.01% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $357,000 | +47.5% | 13,090 | +46.0% | 0.01% | +27.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $380,000 | +46.7% | 12,137 | +46.9% | 0.01% | +27.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $375,000 | +10.0% | 2,134 | -4.9% | 0.01% | -6.7% |
| HNI | Sell | HNI CORP | $365,000 | -37.5% | 10,066 | -38.9% | 0.01% | -46.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $372,000 | -33.1% | 17,275 | -27.0% | 0.01% | -44.0% |
| HMC | New | HONDA MOTOR LTD | $360,000 | – | 13,232 | +100.0% | 0.01% | – |
| OMCL | Sell | OMNICELL INC | $372,000 | -12.3% | 4,601 | -33.5% | 0.01% | -26.3% |
| ALE | Sell | ALLETE INC | $341,000 | +7.6% | 4,150 | -0.3% | 0.01% | -7.1% |
| CRH | Buy | CRH PLCadr | $344,000 | +71.1% | 11,053 | +45.0% | 0.01% | +44.4% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $344,000 | -79.3% | 3,481 | -81.6% | 0.01% | -82.2% |
| CFG | New | CITIZENS FINL GROUP INC | $336,000 | – | 10,334 | +100.0% | 0.01% | – |
| CVGW | New | CALAVO GROWERS INC | $347,000 | – | 4,134 | +100.0% | 0.01% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $350,000 | +4.5% | 7,229 | +2.9% | 0.01% | -13.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $341,000 | +9.3% | 18,168 | +1.2% | 0.01% | -7.1% |
| CAJ | Buy | CANON INCsponsored adr | $331,000 | +51.1% | 11,403 | +43.7% | 0.01% | +30.0% |
| UNF | New | UNIFIRST CORP MASS | $336,000 | – | 2,190 | +100.0% | 0.01% | – |
| CELG | Sell | CELGENE CORP | $348,000 | +16.8% | 3,687 | -20.7% | 0.01% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $340,000 | +22.3% | 14,713 | +11.6% | 0.01% | +8.3% |
| UN | Sell | UNILEVER N V | $337,000 | -54.2% | 5,776 | -57.7% | 0.01% | -60.6% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $333,000 | +41.7% | 12,009 | +27.1% | 0.01% | +30.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $342,000 | +33.6% | 13,602 | +17.4% | 0.01% | +18.2% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $337,000 | -77.9% | 6,490 | -79.9% | 0.01% | -80.6% |
| TBK | New | TRIUMPH BANCORP INC | $352,000 | – | 11,991 | +100.0% | 0.01% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $351,000 | +9.0% | 15,871 | +0.1% | 0.01% | -7.1% |
| G | Buy | GENPACT LIMITED | $341,000 | +48.9% | 9,681 | +14.1% | 0.01% | +30.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $337,000 | -7.7% | 5,999 | -0.0% | 0.01% | -18.8% |
| QTS | New | QTS RLTY TR INC | $330,000 | – | 7,285 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $334,000 | – | 2,497 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP | $331,000 | – | 14,680 | +100.0% | 0.01% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $338,000 | +111.2% | 42,735 | +44.6% | 0.01% | +85.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $331,000 | +49.1% | 11,584 | +31.8% | 0.01% | +30.0% |
| IQV | New | IQVIA HLDGS INC | $315,000 | – | 2,193 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $326,000 | – | 10,397 | +100.0% | 0.01% | – |
| LCII | Buy | LCI INDS | $307,000 | +15.4% | 4,002 | +0.4% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $324,000 | +21.8% | 2,234 | -4.9% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $328,000 | +21.0% | 3,375 | +9.5% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $315,000 | +35.8% | 4,026 | +23.2% | 0.01% | +20.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $313,000 | -31.4% | 2,699 | -22.3% | 0.01% | -40.0% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $328,000 | – | 22,781 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $317,000 | +20.5% | 2,486 | -2.1% | 0.01% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $311,000 | +85.1% | 31,250 | +41.9% | 0.01% | +71.4% |
| FTI | New | TECHNIPFMC PLC | $324,000 | – | 13,753 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $307,000 | – | 2,918 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $311,000 | – | 5,054 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INC | $326,000 | +32.0% | 2,827 | -3.7% | 0.01% | +9.1% |
| COLB | Buy | COLUMBIA BKG SYS INC | $300,000 | +14.5% | 9,171 | +27.1% | 0.01% | -8.3% |
| ESNT | New | ESSENT GROUP LTD | $293,000 | – | 6,734 | +100.0% | 0.01% | – |
| DRQ | New | DRIL QUIP INC | $286,000 | – | 6,235 | +100.0% | 0.01% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $285,000 | +43.9% | 13,690 | +18.7% | 0.01% | +22.2% |
| PBCT | Sell | PEOPLES UTD FINL INC | $283,000 | -3.1% | 17,229 | -15.0% | 0.01% | -15.4% |
| BWA | New | BORGWARNER INC | $291,000 | – | 7,588 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $288,000 | – | 104 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEW | $285,000 | +28.4% | 10,435 | +8.4% | 0.01% | +10.0% |
| MSA | Sell | MSA SAFETY INC | $285,000 | +8.8% | 2,758 | -0.8% | 0.01% | -8.3% |
| LOGM | New | LOGMEIN INC | $279,000 | – | 3,477 | +100.0% | 0.01% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $299,000 | +16.3% | 21,110 | +11.1% | 0.01% | 0.0% |
| THRM | Buy | GENTHERM INC | $295,000 | +16.6% | 8,015 | +26.7% | 0.01% | 0.0% |
| GRMN | New | GARMIN LTD | $281,000 | – | 3,255 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $278,000 | – | 3,056 | +100.0% | 0.01% | – |
| ECOL | New | US ECOLOGY INC | $253,000 | – | 4,520 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $263,000 | – | 3,765 | +100.0% | 0.01% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $277,000 | -9.8% | 1,769 | -22.5% | 0.01% | -28.6% |
| EBAY | New | EBAY INC | $260,000 | – | 6,996 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $265,000 | – | 9,194 | +100.0% | 0.01% | – |
| FUL | Buy | FULLER H B CO | $262,000 | +18.6% | 5,389 | +4.0% | 0.01% | 0.0% |
| GDOT | New | GREEN DOT CORPcl a | $252,000 | – | 4,158 | +100.0% | 0.01% | – |
| MHK | Sell | MOHAWK INDS INC | $269,000 | +7.6% | 2,134 | -0.3% | 0.01% | -9.1% |
| KRC | New | KILROY RLTY CORP | $270,000 | – | 3,556 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MED INC | $256,000 | – | 5,998 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $257,000 | – | 7,003 | +100.0% | 0.01% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $265,000 | -5.0% | 3,100 | -26.2% | 0.01% | -16.7% |
| FCN | Buy | FTI CONSULTING INC | $275,000 | +18.5% | 3,585 | +2.8% | 0.01% | 0.0% |
| NSP | New | INSPERITY INC | $254,000 | – | 2,052 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $263,000 | – | 4,065 | +100.0% | 0.01% | – |
| WMT | Buy | WALMART INC | $276,000 | +6.2% | 2,834 | +1.6% | 0.01% | -9.1% |
| OUT | New | OUTFRONT MEDIA INC | $253,000 | – | 10,824 | +100.0% | 0.01% | – |
| WHD | New | CACTUS INCcl a | $257,000 | – | 7,230 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $252,000 | – | 2,351 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $276,000 | – | 6,638 | +100.0% | 0.01% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $271,000 | -17.6% | 7,078 | -33.0% | 0.01% | -33.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $272,000 | +3.0% | 5,859 | -2.5% | 0.01% | -16.7% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $264,000 | – | 1,206 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $266,000 | – | 3,669 | +100.0% | 0.01% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $253,000 | -74.1% | 5,713 | -77.1% | 0.01% | -76.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $251,000 | -75.9% | 4,122 | -76.7% | 0.01% | -78.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $274,000 | – | 2,297 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC | $260,000 | +21.5% | 5,073 | +17.7% | 0.01% | +11.1% |
| ALB | New | ALBEMARLE CORP | $235,000 | – | 2,864 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $246,000 | -40.1% | 2,195 | -48.7% | 0.01% | -50.0% |
| NGVT | Sell | INGEVITY CORP | $228,000 | 0.0% | 2,163 | -20.5% | 0.01% | -10.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $238,000 | – | 811 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $238,000 | – | 2,894 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $248,000 | -40.4% | 3,141 | -47.8% | 0.01% | -50.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $237,000 | +24.7% | 15,878 | +23.5% | 0.01% | +12.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $232,000 | -13.1% | 14,017 | -16.0% | 0.01% | -25.0% |
| SHOP | New | SHOPIFY INCcl a | $228,000 | – | 1,102 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $228,000 | -65.1% | 5,121 | -70.4% | 0.01% | -69.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $234,000 | +34.5% | 40,835 | +24.2% | 0.01% | +12.5% |
| TRST | Buy | TRUSTCO BK CORP N Y | $230,000 | +37.7% | 29,564 | +22.5% | 0.01% | +28.6% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $237,000 | +9.2% | 11,292 | +5.2% | 0.01% | -10.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $239,000 | – | 2,534 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $234,000 | – | 2,820 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $242,000 | +3.9% | 2,437 | -12.8% | 0.01% | -10.0% |
| AMED | New | AMEDISYS INC | $229,000 | – | 1,857 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $229,000 | – | 11,849 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $236,000 | – | 867 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $242,000 | – | 19,731 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $243,000 | -15.0% | 2,339 | -6.9% | 0.01% | -30.8% |
| ENS | New | ENERSYS | $237,000 | – | 3,633 | +100.0% | 0.01% | – |
| RXN | Sell | REXNORD CORP NEW | $249,000 | -31.0% | 9,915 | -37.0% | 0.01% | -43.8% |
| VLY | Sell | VALLEY NATL BANCORP | $245,000 | +5.2% | 25,563 | -2.4% | 0.01% | -10.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $227,000 | – | 8,661 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $223,000 | – | 4,370 | +100.0% | 0.01% | – |
| SLM | Sell | SLM CORP | $223,000 | +16.1% | 22,531 | -2.6% | 0.01% | 0.0% |
| BLMN | New | BLOOMIN BRANDS INC | $208,000 | – | 10,160 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $202,000 | – | 927 | +100.0% | 0.01% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $206,000 | +21.9% | 14,300 | +10.5% | 0.01% | +14.3% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $214,000 | +72.6% | 45,881 | +24.2% | 0.01% | +60.0% |
| OSK | Sell | OSHKOSH CORP | $211,000 | -57.1% | 2,813 | -64.9% | 0.01% | -63.6% |
| ORIT | New | ORITANI FINL CORP DEL | $203,000 | – | 12,177 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $221,000 | -37.0% | 5,782 | -42.1% | 0.01% | -50.0% |
| ORI | Sell | OLD REP INTL CORP | $218,000 | -14.2% | 10,425 | -15.7% | 0.01% | -27.3% |
| NHI | New | NATIONAL HEALTH INVS INC | $202,000 | – | 2,570 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $224,000 | – | 3,924 | +100.0% | 0.01% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $202,000 | – | 8,937 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL CORP | $217,000 | -6.1% | 218 | -2.2% | 0.01% | -20.0% |
| MBUU | New | MALIBU BOATS INC | $222,000 | – | 5,605 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $207,000 | – | 3,016 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $221,000 | – | 2,672 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $215,000 | – | 9,469 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $211,000 | – | 2,438 | +100.0% | 0.01% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $204,000 | +68.6% | 18,662 | +51.8% | 0.01% | +60.0% |
| ESML | Sell | ISHARES TResg msci usa sml | $206,000 | -42.0% | 7,797 | -50.2% | 0.01% | -50.0% |
| ESGU | New | ISHARES TResg msci usa etf | $214,000 | – | 3,444 | +100.0% | 0.01% | – |
| CUZ | Sell | COUSINS PPTYS INC | $224,000 | +1.8% | 23,222 | -16.5% | 0.01% | -20.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $209,000 | – | 3,473 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $202,000 | – | 1,780 | +100.0% | 0.01% | – |
| DAN | New | DANA INCORPORATED | $204,000 | – | 11,500 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $213,000 | – | 5,781 | +100.0% | 0.01% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $213,000 | -18.4% | 4,632 | -27.7% | 0.01% | -33.3% |
| DCOM | New | DIME CMNTY BANCSHARES | $199,000 | – | 10,643 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $200,000 | – | 351 | +100.0% | 0.01% | – |
| AXTI | Buy | AXT INC | $204,000 | +308.0% | 45,823 | +299.2% | 0.01% | +300.0% |
| SCHN | New | SCHNITZER STL INDScl a | $206,000 | – | 8,564 | +100.0% | 0.01% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $207,000 | – | 6,524 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $203,000 | – | 7,794 | +100.0% | 0.01% | – |
| KNL | New | KNOLL INC | $195,000 | – | 10,295 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BK LTDadr | $178,000 | +26.2% | 15,512 | +13.1% | 0.01% | +16.7% |
| HBI | New | HANESBRANDS INC | $186,000 | – | 10,423 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $150,000 | -23.9% | 17,070 | -20.7% | 0.01% | -33.3% |
| LEG | New | LEGGETT & PLATT INC | $123,000 | – | 2,882 | +100.0% | 0.01% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $126,000 | -6.0% | 23,984 | +2.1% | 0.01% | -16.7% |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $131,000 | – | 10,829 | +100.0% | 0.01% | – |
| VG | Sell | VONAGE HLDGS CORP | $145,000 | -8.8% | 14,476 | -20.6% | 0.01% | -28.6% |
| ZNGA | Sell | ZYNGA INCcl a | $120,000 | -9.8% | 22,471 | -33.5% | 0.01% | -16.7% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $122,000 | – | 12,621 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $105,000 | +75.0% | 22,396 | +27.3% | 0.00% | +33.3% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $117,000 | – | 11,806 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $99,000 | – | 37,600 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $111,000 | – | 2,984 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $68,000 | – | 12,230 | +100.0% | 0.00% | – |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $75,000 | +13.6% | 10,296 | +0.7% | 0.00% | 0.0% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $65,000 | – | 10,619 | +100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $27,000 | +68.8% | 12,660 | +10.7% | 0.00% | 0.0% |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -10,113 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -10,918 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -19,274 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -19,447 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -10,284 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTY | $0 | – | -14,224 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -11,270 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -12,838 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,819 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -5,848 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -7,345 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -4,225 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -2,192 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -22,035 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,083 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,245 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -5,140 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -13,032 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -16,246 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,593 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -3,797 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -5,455 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -6,182 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,635 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -12,830 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -10,757 | -100.0% | -0.01% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -20,392 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -24,757 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3,747 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,222 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -6,276 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -8,267 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -4,158 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -6,368 | -100.0% | -0.02% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -6,773 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -6,358 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -7,287 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -4,494 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,207 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -13,049 | -100.0% | -0.02% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -2,986 | -100.0% | -0.02% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -31,128 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,571 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -7,471 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -13,313 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,038 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,741 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -13,629 | -100.0% | -0.02% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -13,344 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -10,321 | -100.0% | -0.03% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -11,326 | -100.0% | -0.03% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -20,787 | -100.0% | -0.03% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,249 | -100.0% | -0.03% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -26,094 | -100.0% | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -14,336 | -100.0% | -0.04% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -59,077 | -100.0% | -0.04% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -19,452 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -15,034 | -100.0% | -0.04% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -46,083 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -26,919 | -100.0% | -0.05% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -21,485 | -100.0% | -0.05% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -18,006 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -22,746 | -100.0% | -0.06% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -35,501 | -100.0% | -0.07% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -19,231 | -100.0% | -0.08% | – |
| PCG | Exit | PG&E CORP | $0 | – | -82,588 | -100.0% | -0.09% | – |
| STE | Exit | STERIS PLC | $0 | – | -24,875 | -100.0% | -0.12% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -63,389 | -100.0% | -0.15% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -101,907 | -100.0% | -0.17% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -228,912 | -100.0% | -0.29% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -88,026 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR UNIT SER 1 | 29 | Q2 2020 | 6.6% |
| JP MORGAN & CHASE CO ALERIAN ML | 29 | Q2 2020 | 3.3% |
| CAPITAL ONE FINL CORP COM | 29 | Q2 2020 | 0.3% |
| VANGUARD TOTAL STOCK MKT ETF | 28 | Q2 2020 | 9.3% |
| ISHARES TR RUSSELL 1000 GROWTH | 28 | Q2 2020 | 6.9% |
| VANGUARD TOTAL BOND MARKET ETF | 28 | Q2 2020 | 10.4% |
| SPDR S&P DIVIDEND ETF | 28 | Q2 2020 | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q2 2020 | 2.2% |
| BERKSHIRE HATHAWAY INC NEW | 28 | Q2 2020 | 1.7% |
| WELLS FARGO NEW | 28 | Q2 2020 | 0.6% |
View BRINKER CAPITAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | February 21, 2020 | 168,205 | 16.0% |
| PROSHARES TRUST | February 13, 2020 | 31,590 | 26.6% |
| PROSHARES TRUST | April 10, 2018 | 29,466 | 4.7% |
| PROSHARES TRUST | July 08, 2016 | 610,131 | 34.9% |
| PROSHARES TRUST | April 11, 2016 | 863,738 | 9.5% |
| PROSHARES TRUST | March 10, 2016 | 143,927 | 16.4% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | February 09, 2016 | 68 | 0.0% |
| ODYSSEY MARINE EXPLORATION INC | February 09, 2016 | 4,211,716 | 4.7% |
| WisdomTree Trust | February 09, 2016 | 290,388 | 9.1% |
| PROSHARES TRUST | January 27, 2016 | 2,613,393 | 18.5% |
View BRINKER CAPITAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-07-30 |
| 13F-HR | 2020-04-29 |
| SC 13G/A | 2020-02-21 |
| 13F-HR | 2020-02-18 |
| SC 13G/A | 2020-02-13 |
| SC 13G/A | 2020-02-13 |
| 13F-HR | 2019-10-21 |
| SC 13G/A | 2019-10-08 |
| 13F-HR | 2019-08-12 |
| SC 13G/A | 2019-08-09 |
View BRINKER CAPITAL INC'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.