$3.23 Billion is the total value of BRINKER CAPITAL INC's 950 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRcore msci total | $82,938,000 | +11.8% | 1,339,876 | +4.4% | 2.57% | +0.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $81,452,000 | +18.7% | 463,005 | +7.7% | 2.52% | +7.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $69,792,000 | +13.3% | 621,088 | +14.1% | 2.16% | +2.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $57,073,000 | +12.6% | 785,160 | +3.9% | 1.77% | +1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $43,512,000 | +41.8% | 134,611 | +31.0% | 1.35% | +27.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $39,484,000 | +14.9% | 734,449 | +4.8% | 1.22% | +3.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $31,566,000 | +220.2% | 376,408 | +222.3% | 0.98% | +188.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $30,362,000 | +11.9% | 141,731 | +0.7% | 0.94% | +1.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $30,097,000 | +36.3% | 596,219 | +36.6% | 0.93% | +23.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $27,030,000 | +25.5% | 177,150 | +16.3% | 0.84% | +13.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $25,373,000 | +8.4% | 235,872 | +3.4% | 0.78% | -2.2% |
| MUB | Buy | ISHARES TRnational mun etf | $24,467,000 | +3.9% | 214,792 | +4.0% | 0.76% | -6.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $23,523,000 | +95.2% | 360,565 | +82.7% | 0.73% | +76.3% |
| FB | Buy | FACEBOOK INCcl a | $22,285,000 | +16.5% | 108,576 | +1.1% | 0.69% | +5.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $21,969,000 | +196.9% | 160,970 | +179.0% | 0.68% | +167.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,405,000 | +23.0% | 139,883 | +9.1% | 0.63% | +10.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $19,822,000 | +9.7% | 111,099 | +1.1% | 0.61% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $19,163,000 | +14.7% | 10,371 | +7.8% | 0.59% | +3.5% |
| ABT | Buy | ABBOTT LABS | $16,844,000 | +3.9% | 193,919 | +0.1% | 0.52% | -6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,600,000 | +41.8% | 56,467 | +4.8% | 0.51% | +28.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,480,000 | +1.0% | 299,113 | +1.4% | 0.51% | -8.9% |
| CSCO | Buy | CISCO SYS INC | $15,576,000 | +2.1% | 324,769 | +5.1% | 0.48% | -7.8% |
| BKNG | Buy | BOOKING HLDGS INC | $15,442,000 | +7.2% | 7,519 | +2.5% | 0.48% | -3.2% |
| VOO | Buy | VANGUARD INDEX FDS | $14,895,000 | +14.8% | 50,354 | +5.8% | 0.46% | +3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,793,000 | +43.7% | 106,118 | +21.3% | 0.46% | +29.7% |
| MRK | Buy | MERCK & CO INC | $13,550,000 | +11.8% | 148,803 | +3.4% | 0.42% | +0.7% |
| PFE | Buy | PFIZER INC | $13,435,000 | +11.0% | 342,902 | +1.8% | 0.42% | +0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,379,000 | +12.6% | 10,007 | +2.6% | 0.41% | +1.7% |
| CVS | Buy | CVS HEALTH CORP | $13,293,000 | +24.8% | 178,934 | +5.9% | 0.41% | +12.6% |
| TJX | Buy | TJX COS INC NEW | $13,233,000 | +13.3% | 216,723 | +3.4% | 0.41% | +2.2% |
| DHR | Buy | DANAHER CORPORATION | $13,162,000 | +12.0% | 85,748 | +5.4% | 0.41% | +1.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $12,640,000 | +17.0% | 112,198 | +17.6% | 0.39% | +5.7% |
| CRM | Buy | SALESFORCE COM INC | $12,640,000 | +24.3% | 77,716 | +13.5% | 0.39% | +12.0% |
| YUM | Buy | YUM BRANDS INC | $12,528,000 | +11.9% | 124,375 | +26.0% | 0.39% | +1.0% |
| HD | Buy | HOME DEPOT INC | $12,162,000 | -4.4% | 55,693 | +1.6% | 0.38% | -13.8% |
| MDT | Buy | MEDTRONIC PLC | $12,112,000 | +7.3% | 106,682 | +2.8% | 0.38% | -3.1% |
| INTC | Buy | INTEL CORP | $12,056,000 | +20.4% | 201,432 | +3.7% | 0.37% | +8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,013,000 | +3.4% | 195,647 | +1.6% | 0.37% | -6.8% |
| CI | Buy | CIGNA CORP NEW | $11,895,000 | +41.5% | 58,169 | +5.0% | 0.37% | +27.8% |
| NKE | Buy | NIKE INCcl b | $11,869,000 | +17.0% | 117,088 | +8.4% | 0.37% | +5.5% |
| BDX | Buy | BECTON DICKINSON & CO | $11,767,000 | +12.2% | 43,267 | +4.3% | 0.36% | +1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,505,000 | +21.6% | 106,360 | +16.4% | 0.36% | +9.5% |
| RTN | Buy | RAYTHEON CO | $11,495,000 | +12.4% | 52,314 | +0.3% | 0.36% | +1.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $11,171,000 | +3.5% | 90,361 | +4.2% | 0.35% | -6.5% |
| C | Buy | CITIGROUP INC | $11,130,000 | +37.1% | 139,318 | +18.5% | 0.34% | +23.7% |
| DIS | Buy | DISNEY WALT CO | $10,986,000 | +23.8% | 75,909 | +11.5% | 0.34% | +11.8% |
| ECL | Buy | ECOLAB INC | $10,754,000 | +11.4% | 55,716 | +14.3% | 0.33% | +0.6% |
| SAP | Buy | SAP SEspon adr | $10,740,000 | +19.7% | 80,152 | +5.3% | 0.33% | +7.8% |
| TFC | New | TRUIST FINL CORP | $10,626,000 | – | 188,663 | +100.0% | 0.33% | – |
| INTU | Buy | INTUIT | $10,592,000 | +14.5% | 40,440 | +16.3% | 0.33% | +3.5% |
| EQIX | Buy | EQUINIX INC | $10,107,000 | +5.8% | 17,315 | +4.5% | 0.31% | -4.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,086,000 | +34.9% | 117,965 | +20.2% | 0.31% | +21.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $9,754,000 | +16.6% | 102,744 | +7.0% | 0.30% | +5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,084,000 | +15.1% | 40,108 | +5.7% | 0.28% | +3.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,944,000 | +12.0% | 42,473 | +2.3% | 0.28% | +1.1% |
| TXN | Buy | TEXAS INSTRS INC | $8,718,000 | +11.4% | 67,953 | +12.3% | 0.27% | +0.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,737,000 | +7.8% | 30,367 | +7.4% | 0.27% | -2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,510,000 | +4.9% | 189,246 | +5.1% | 0.26% | -5.4% |
| WM | Buy | WASTE MGMT INC DEL | $8,408,000 | +10.3% | 73,776 | +11.2% | 0.26% | -0.4% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $8,100,000 | +99.9% | 168,206 | +84.8% | 0.25% | +80.6% |
| CVX | Buy | CHEVRON CORP NEW | $8,068,000 | +7.3% | 66,945 | +5.6% | 0.25% | -3.1% |
| UNP | Buy | UNION PACIFIC CORP | $7,964,000 | +14.2% | 44,053 | +2.3% | 0.25% | +2.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $7,896,000 | +38.8% | 30,912 | +12.1% | 0.24% | +25.1% |
| LIN | Buy | LINDE PLC | $7,848,000 | +21.1% | 36,864 | +10.2% | 0.24% | +9.5% |
| SPGI | Buy | S&P GLOBAL INC | $7,595,000 | +14.0% | 27,817 | +2.3% | 0.24% | +3.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,501,000 | -5.8% | 92,636 | +0.4% | 0.23% | -15.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,458,000 | +14.8% | 160,896 | +1.7% | 0.23% | +3.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,413,000 | +17.1% | 36,016 | +10.0% | 0.23% | +5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,317,000 | -0.5% | 62,502 | +1.8% | 0.23% | -10.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,279,000 | +37.8% | 125,176 | +10.2% | 0.22% | +24.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $7,113,000 | +28.7% | 122,274 | +20.8% | 0.22% | +15.8% |
| BLK | Buy | BLACKROCK INC | $7,034,000 | +18.0% | 13,992 | +4.6% | 0.22% | +6.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,008,000 | +3.9% | 49,303 | +1.6% | 0.22% | -6.1% |
| ULTA | Buy | ULTA BEAUTY INC | $6,949,000 | +67.8% | 27,451 | +66.1% | 0.22% | +51.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,727,000 | +11.6% | 40,605 | +1.9% | 0.21% | +0.5% |
| SNY | Buy | SANOFIsponsored adr | $6,437,000 | +15.3% | 128,221 | +6.4% | 0.20% | +4.2% |
| MO | Buy | ALTRIA GROUP INC | $6,436,000 | +27.1% | 128,420 | +4.2% | 0.20% | +14.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,349,000 | +10.8% | 42,393 | +1.0% | 0.20% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $6,161,000 | +93.1% | 183,528 | +76.9% | 0.19% | +75.2% |
| USB | Buy | US BANCORP DEL | $6,150,000 | +9.9% | 103,474 | +2.5% | 0.19% | -1.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,807,000 | +51.1% | 46,092 | +39.5% | 0.18% | +36.4% |
| ILMN | Buy | ILLUMINA INC | $5,797,000 | +16.1% | 17,475 | +6.5% | 0.18% | +4.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,761,000 | +0.9% | 29,117 | +6.4% | 0.18% | -9.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,712,000 | +29.8% | 174,144 | +24.9% | 0.18% | +17.2% |
| INFO | Buy | IHS MARKIT LTD | $5,603,000 | +20.4% | 74,366 | +6.9% | 0.17% | +8.1% |
| WDAY | Buy | WORKDAY INCcl a | $5,521,000 | +32.5% | 33,570 | +36.9% | 0.17% | +19.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,469,000 | +43.4% | 14,565 | +6.0% | 0.17% | +29.0% |
| HON | Buy | HONEYWELL INTL INC | $5,363,000 | +8.7% | 30,298 | +3.9% | 0.17% | -1.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,335,000 | +580.5% | 56,296 | +543.9% | 0.16% | +511.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,344,000 | +3.0% | 368,534 | +0.2% | 0.16% | -7.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,313,000 | +34.8% | 57,402 | +34.4% | 0.16% | +21.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,267,000 | +7.6% | 74,046 | +7.5% | 0.16% | -3.0% |
| CPRT | Buy | COPART INC | $5,200,000 | +18.1% | 57,185 | +4.3% | 0.16% | +6.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,936,000 | +6.2% | 29,306 | +3.9% | 0.15% | -3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,905,000 | +22.2% | 20,254 | +17.6% | 0.15% | +10.1% |
| FAST | Buy | FASTENAL CO | $4,868,000 | +14.5% | 131,741 | +1.2% | 0.15% | +3.4% |
| KO | Buy | COCA COLA CO | $4,695,000 | +9.4% | 84,820 | +8.0% | 0.14% | -1.4% |
| D | Buy | DOMINION ENERGY INC | $4,590,000 | +11.6% | 55,425 | +9.2% | 0.14% | +0.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,572,000 | +40.5% | 21,557 | +10.8% | 0.14% | +25.9% |
| ABB | Buy | ABB LTDsponsored adr | $4,519,000 | +41.8% | 187,588 | +15.7% | 0.14% | +28.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,486,000 | +18.2% | 55,359 | +18.2% | 0.14% | +6.9% |
| IAA | Buy | IAA INC | $4,509,000 | +40.6% | 95,808 | +24.6% | 0.14% | +26.4% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $4,469,000 | +96.4% | 90,993 | +95.9% | 0.14% | +76.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,459,000 | +18.1% | 11,763 | +2.0% | 0.14% | +7.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,379,000 | +18.3% | 22,559 | +9.5% | 0.14% | +6.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,167,000 | +27.7% | 15,739 | +1.1% | 0.13% | +15.2% |
| LLY | Buy | LILLY ELI & CO | $4,033,000 | +18.7% | 30,686 | +1.0% | 0.12% | +7.8% |
| RSG | Buy | REPUBLIC SVCS INC | $3,979,000 | +23.0% | 44,321 | +18.7% | 0.12% | +10.8% |
| GPN | Buy | GLOBAL PMTS INC | $3,968,000 | +19.2% | 21,733 | +3.8% | 0.12% | +7.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,869,000 | +44.5% | 67,884 | +16.8% | 0.12% | +30.4% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,840,000 | +24.5% | 703,386 | +18.2% | 0.12% | +12.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $3,809,000 | +213.2% | 94,923 | +206.7% | 0.12% | +181.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $3,823,000 | +189.6% | 39,055 | +154.0% | 0.12% | +162.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,747,000 | +33.0% | 58,371 | +5.0% | 0.12% | +19.6% |
| TRI | Buy | THOMSON REUTERS CORP | $3,713,000 | +31.6% | 51,854 | +22.9% | 0.12% | +18.6% |
| HUM | Buy | HUMANA INC | $3,549,000 | +436.1% | 9,673 | +274.1% | 0.11% | +378.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,494,000 | +26.4% | 160,195 | +34.9% | 0.11% | +13.7% |
| ROLL | Buy | RBC BEARINGS INC | $3,419,000 | -1.8% | 21,594 | +3.0% | 0.11% | -10.9% |
| CTLT | Buy | CATALENT INC | $3,433,000 | +29.4% | 60,976 | +9.6% | 0.11% | +16.5% |
| NDSN | Buy | NORDSON CORP | $3,381,000 | +14.3% | 20,753 | +2.6% | 0.10% | +4.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,365,000 | +19.8% | 36,893 | +25.9% | 0.10% | +8.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,337,000 | +8.4% | 450,347 | +0.1% | 0.10% | -2.8% |
| DVY | Buy | ISHARES TRselect divid etf | $3,322,000 | +71.4% | 31,438 | +65.4% | 0.10% | +56.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,301,000 | +11.1% | 21,957 | +4.8% | 0.10% | 0.0% |
| ADBE | Buy | ADOBE INC | $3,220,000 | +21.6% | 9,764 | +1.8% | 0.10% | +9.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,186,000 | +0.3% | 53,130 | +0.1% | 0.10% | -9.2% |
| ETN | Buy | EATON CORP PLC | $3,159,000 | +15.8% | 33,347 | +1.7% | 0.10% | +5.4% |
| SBUX | Buy | STARBUCKS CORP | $3,159,000 | +25.8% | 35,934 | +26.5% | 0.10% | +14.0% |
| PPG | Buy | PPG INDS INC | $3,146,000 | +16.8% | 23,568 | +3.7% | 0.10% | +5.4% |
| PKI | New | PERKINELMER INC | $3,077,000 | – | 31,689 | +100.0% | 0.10% | – |
| PEP | Buy | PEPSICO INC | $3,069,000 | +8.5% | 22,439 | +8.8% | 0.10% | -2.1% |
| VAR | Buy | VARIAN MED SYS INC | $3,034,000 | +29.8% | 21,367 | +8.8% | 0.09% | +17.5% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $3,045,000 | +50.9% | 34,752 | +14.3% | 0.09% | +36.2% |
| BX | Buy | BLACKSTONE GROUP INC | $2,963,000 | +55.4% | 52,976 | +35.7% | 0.09% | +41.5% |
| GPC | Buy | GENUINE PARTS CO | $2,942,000 | +46.7% | 27,526 | +36.7% | 0.09% | +31.9% |
| CNI | Buy | CANADIAN NATL RY CO | $2,913,000 | +3.7% | 32,208 | +3.0% | 0.09% | -6.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,870,000 | +31.5% | 45,261 | +18.5% | 0.09% | +18.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,878,000 | +19.2% | 16,011 | +3.8% | 0.09% | +7.2% |
| POOL | Buy | POOL CORPORATION | $2,848,000 | +13.0% | 13,411 | +7.3% | 0.09% | +2.3% |
| RWT | Buy | REDWOOD TR INC | $2,830,000 | +16.1% | 171,074 | +15.2% | 0.09% | +4.8% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $2,825,000 | – | 91,728 | +100.0% | 0.09% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,741,000 | +13.4% | 42,832 | +0.5% | 0.08% | +2.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,727,000 | +11.6% | 7,370 | +0.4% | 0.08% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,673,000 | +57.6% | 13,187 | +28.1% | 0.08% | +43.1% |
| IR | Buy | INGERSOLL-RAND PLC | $2,670,000 | +10.9% | 20,089 | +2.8% | 0.08% | 0.0% |
| CME | Buy | CME GROUP INC | $2,670,000 | +10.6% | 13,230 | +15.8% | 0.08% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $2,675,000 | -3.6% | 36,493 | +8.0% | 0.08% | -12.6% |
| SO | Buy | SOUTHERN CO | $2,683,000 | +33.1% | 42,117 | +29.0% | 0.08% | +20.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,629,000 | +14.3% | 48,057 | +3.1% | 0.08% | +2.5% |
| WEX | Buy | WEX INC | $2,598,000 | +25.7% | 12,402 | +21.3% | 0.08% | +12.7% |
| WY | Buy | WEYERHAEUSER CO | $2,588,000 | +9.3% | 85,695 | +0.3% | 0.08% | -1.2% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,561,000 | +27.5% | 7,756 | +0.1% | 0.08% | +14.5% |
| EXPO | Buy | EXPONENT INC | $2,562,000 | +6.1% | 37,119 | +7.4% | 0.08% | -4.8% |
| EME | Buy | EMCOR GROUP INC | $2,566,000 | +0.7% | 29,735 | +0.6% | 0.08% | -9.2% |
| CMI | Buy | CUMMINS INC | $2,475,000 | +10.4% | 13,831 | +0.4% | 0.08% | 0.0% |
| TWTR | Buy | TWITTER INC | $2,471,000 | +7.2% | 77,111 | +37.8% | 0.08% | -3.8% |
| MMM | Buy | 3M CO | $2,463,000 | +9.5% | 13,960 | +2.0% | 0.08% | -1.3% |
| RPM | Buy | RPM INTL INC | $2,458,000 | +15.4% | 32,020 | +3.5% | 0.08% | +4.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,413,000 | +4.9% | 113,973 | +2.1% | 0.08% | -5.1% |
| PCAR | Buy | PACCAR INC | $2,377,000 | +23.4% | 29,522 | +7.3% | 0.07% | +12.1% |
| OMC | Buy | OMNICOM GROUP INC | $2,407,000 | +4.5% | 29,624 | +0.9% | 0.07% | -6.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,385,000 | -2.2% | 14,788 | +3.4% | 0.07% | -11.9% |
| VIAC | New | VIACOMCBS INCcl b | $2,400,000 | – | 57,184 | +100.0% | 0.07% | – |
| IP | Buy | INTL PAPER CO | $2,404,000 | +10.1% | 52,198 | +0.0% | 0.07% | -1.3% |
| LFUS | Buy | LITTELFUSE INC | $2,372,000 | +18.1% | 12,399 | +9.5% | 0.07% | +5.8% |
| FOX | New | FOX CORP | $2,338,000 | – | 64,219 | +100.0% | 0.07% | – |
| VFC | Buy | V F CORP | $2,322,000 | +22.4% | 23,300 | +9.3% | 0.07% | +10.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,341,000 | +34.2% | 52,170 | +22.2% | 0.07% | +20.0% |
| CB | Buy | CHUBB LIMITED | $2,335,000 | +0.2% | 14,982 | +3.9% | 0.07% | -10.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $2,314,000 | +128.4% | 36,475 | +1.4% | 0.07% | +105.7% |
| FLIR | Buy | FLIR SYS INC | $2,326,000 | +0.3% | 44,670 | +1.2% | 0.07% | -10.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,309,000 | +17.1% | 21,037 | +12.5% | 0.07% | +4.4% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,282,000 | +18.9% | 20,535 | +6.2% | 0.07% | +7.6% |
| SPLK | Buy | SPLUNK INC | $2,269,000 | +27.1% | 15,148 | +0.0% | 0.07% | +14.8% |
| KEY | Buy | KEYCORP NEW | $2,261,000 | +14.0% | 111,693 | +0.5% | 0.07% | +2.9% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,215,000 | +5.4% | 18,458 | +1.0% | 0.07% | -4.2% |
| EFX | Buy | EQUIFAX INC | $2,222,000 | +4.1% | 15,856 | +4.5% | 0.07% | -5.5% |
| DOW | New | DOW INC | $2,221,000 | – | 40,579 | +100.0% | 0.07% | – |
| UBS | Buy | UBS GROUP AG | $2,155,000 | +21.9% | 171,343 | +9.6% | 0.07% | +9.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,161,000 | +17.7% | 13,037 | +2.6% | 0.07% | +6.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,152,000 | +7.8% | 14,321 | +9.4% | 0.07% | -1.5% |
| PG | Buy | PROCTER & GAMBLE CO | $2,127,000 | +27.9% | 17,030 | +27.4% | 0.07% | +15.8% |
| JLL | Buy | JONES LANG LASALLE INC | $2,127,000 | +42.5% | 12,217 | +13.8% | 0.07% | +29.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,141,000 | +18.0% | 13,411 | +3.6% | 0.07% | +6.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,115,000 | +26.6% | 30,518 | +15.7% | 0.06% | +14.0% |
| ICLR | Buy | ICON PLC | $2,102,000 | +34.7% | 12,204 | +15.2% | 0.06% | +20.4% |
| GGG | Buy | GRACO INC | $2,107,000 | +15.8% | 40,523 | +2.6% | 0.06% | +4.8% |
| VRSN | Buy | VERISIGN INC | $2,100,000 | +5.9% | 10,897 | +3.6% | 0.06% | -4.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,081,000 | +68.5% | 15,230 | +47.0% | 0.06% | +52.4% |
| MET | Buy | METLIFE INC | $2,024,000 | +9.2% | 39,708 | +1.0% | 0.06% | -1.6% |
| FE | Buy | FIRSTENERGY CORP | $2,025,000 | +4.1% | 41,669 | +3.3% | 0.06% | -6.0% |
| ENV | Buy | ENVESTNET INC | $2,036,000 | +23.8% | 29,243 | +0.8% | 0.06% | +12.5% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,990,000 | – | 15,475 | +100.0% | 0.06% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,016,000 | +42.2% | 128,021 | +36.8% | 0.06% | +26.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,959,000 | -5.6% | 14,303 | +2.4% | 0.06% | -14.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,972,000 | +0.1% | 13,207 | +5.9% | 0.06% | -10.3% |
| QGEN | Buy | QIAGEN NV | $1,941,000 | +11.4% | 57,428 | +8.6% | 0.06% | 0.0% |
| APTV | Buy | APTIV PLC | $1,925,000 | +21.9% | 20,272 | +12.2% | 0.06% | +11.1% |
| TTC | Buy | TORO CO | $1,917,000 | +11.2% | 24,049 | +2.3% | 0.06% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,921,000 | +16.5% | 8,355 | +5.0% | 0.06% | +3.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,871,000 | +55.5% | 16,612 | +37.3% | 0.06% | +41.5% |
| ICFI | Buy | ICF INTL INC | $1,882,000 | +25.6% | 20,532 | +15.7% | 0.06% | +13.7% |
| SNA | Buy | SNAP ON INC | $1,882,000 | +9.9% | 11,112 | +1.6% | 0.06% | -1.7% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,844,000 | +53.3% | 137,051 | +3.2% | 0.06% | +39.0% |
| MCK | Buy | MCKESSON CORP | $1,815,000 | +4.5% | 13,122 | +3.3% | 0.06% | -6.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,792,000 | +0.4% | 12,996 | +3.7% | 0.06% | -9.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,756,000 | +9.7% | 24,565 | +1.8% | 0.05% | -1.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,753,000 | +8.9% | 7,623 | +4.9% | 0.05% | -1.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,739,000 | +21.7% | 34,873 | +8.8% | 0.05% | +10.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,715,000 | +21.1% | 40,158 | +4.6% | 0.05% | +8.2% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $1,720,000 | +32.7% | 46,883 | +2.3% | 0.05% | +20.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,683,000 | +44.1% | 17,160 | +38.4% | 0.05% | +30.0% |
| NDAQ | Buy | NASDAQ INC | $1,675,000 | +10.9% | 15,642 | +2.9% | 0.05% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $1,663,000 | +3.0% | 44,052 | +3.6% | 0.05% | -7.3% |
| DOG | New | PROSHARES TR | $1,617,000 | – | 32,793 | +100.0% | 0.05% | – |
| HUN | Buy | HUNTSMAN CORP | $1,574,000 | +7.9% | 65,143 | +3.8% | 0.05% | -2.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,595,000 | +23.1% | 140,563 | +19.4% | 0.05% | +11.4% |
| ASML | Buy | ASML HOLDING N V | $1,568,000 | +22.9% | 5,299 | +3.1% | 0.05% | +11.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,579,000 | +9.0% | 15,387 | +3.4% | 0.05% | -2.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,599,000 | +11.0% | 16,171 | +1.5% | 0.05% | 0.0% |
| LM | Buy | LEGG MASON INC | $1,557,000 | -4.9% | 43,218 | +0.7% | 0.05% | -14.3% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,559,000 | +2.5% | 41,517 | +1.7% | 0.05% | -7.7% |
| CSX | Buy | CSX CORP | $1,539,000 | +5.3% | 21,267 | +0.7% | 0.05% | -4.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $1,557,000 | +33.8% | 62,342 | +28.5% | 0.05% | +20.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,554,000 | +10.4% | 13,399 | +6.0% | 0.05% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,525,000 | +26.8% | 5,211 | +0.2% | 0.05% | +14.6% |
| COHU | Buy | COHU INC | $1,488,000 | +75.5% | 65,114 | +3.7% | 0.05% | +58.6% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,483,000 | +30.4% | 62,487 | +17.1% | 0.05% | +17.9% |
| IMMU | Buy | IMMUNOMEDICS INC | $1,490,000 | +113.8% | 70,393 | +34.0% | 0.05% | +91.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,451,000 | +4.2% | 7,429 | +2.5% | 0.04% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,461,000 | +22.9% | 10,901 | +33.4% | 0.04% | +9.8% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $1,409,000 | +160.0% | 42,103 | +62.7% | 0.04% | +131.6% |
| BKI | Buy | BLACK KNIGHT INC | $1,424,000 | +25.0% | 22,090 | +18.4% | 0.04% | +12.8% |
| CR | Buy | CRANE CO | $1,433,000 | +12.0% | 16,593 | +4.6% | 0.04% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $1,427,000 | +4.2% | 18,203 | +4.8% | 0.04% | -6.4% |
| DOX | Buy | AMDOCS LTD | $1,426,000 | +157.4% | 19,741 | +135.5% | 0.04% | +131.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,385,000 | +42.5% | 28,373 | +34.7% | 0.04% | +30.3% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $1,375,000 | +16.5% | 179,240 | +14.2% | 0.04% | +7.5% |
| NWE | Buy | NORTHWESTERN CORP | $1,404,000 | +43.3% | 19,583 | +50.0% | 0.04% | +26.5% |
| PLD | Buy | PROLOGIS INC | $1,377,000 | +5.9% | 15,452 | +1.3% | 0.04% | -4.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,353,000 | +173.3% | 10,614 | +134.1% | 0.04% | +147.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,311,000 | +20.2% | 12,195 | +0.7% | 0.04% | +10.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,326,000 | +1.9% | 23,691 | +3.0% | 0.04% | -8.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,334,000 | +12.7% | 11,227 | +5.9% | 0.04% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $1,325,000 | -4.5% | 11,763 | +3.8% | 0.04% | -14.6% |
| E | Buy | ENI S P Asponsored adr | $1,290,000 | +7.8% | 41,670 | +6.5% | 0.04% | -2.4% |
| RPD | Buy | RAPID7 INC | $1,300,000 | +26.3% | 23,199 | +2.3% | 0.04% | +14.3% |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,304,000 | – | 20,696 | +100.0% | 0.04% | – |
| PII | Buy | POLARIS INC | $1,286,000 | +18.1% | 12,648 | +2.2% | 0.04% | +8.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,289,000 | +10.1% | 30,010 | +2.3% | 0.04% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,300,000 | +17.1% | 4,333 | +2.4% | 0.04% | +5.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,267,000 | +17.5% | 21,722 | +18.9% | 0.04% | +5.4% |
| TDOC | Buy | TELADOC HEALTH INC | $1,249,000 | +23.8% | 14,919 | +0.2% | 0.04% | +11.4% |
| MTN | Buy | VAIL RESORTS INC | $1,261,000 | +8.1% | 5,256 | +2.5% | 0.04% | -2.5% |
| SQ | Buy | SQUARE INCcl a | $1,265,000 | +2.5% | 20,224 | +1.5% | 0.04% | -7.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,272,000 | +16.4% | 13,751 | +13.7% | 0.04% | +5.4% |
| FTNT | Buy | FORTINET INC | $1,224,000 | +39.7% | 11,468 | +0.5% | 0.04% | +26.7% |
| CASY | Buy | CASEYS GEN STORES INC | $1,213,000 | +15.0% | 7,632 | +16.6% | 0.04% | +5.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,219,000 | +13.7% | 8,291 | +2.4% | 0.04% | +2.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,224,000 | +26.3% | 19,036 | +3.6% | 0.04% | +15.2% |
| XPO | Buy | XPO LOGISTICS INC | $1,216,000 | +31.5% | 15,251 | +18.0% | 0.04% | +18.8% |
| NP | Buy | NEENAH INC | $1,225,000 | +27.3% | 17,393 | +17.7% | 0.04% | +15.2% |
| CABO | Buy | CABLE ONE INC | $1,212,000 | +18.9% | 814 | +0.2% | 0.04% | +5.7% |
| CNNE | Buy | CANNAE HLDGS INC | $1,194,000 | +59.6% | 32,100 | +17.8% | 0.04% | +42.3% |
| ASGN | Buy | ASGN INC | $1,206,000 | +12.9% | 16,993 | +0.0% | 0.04% | 0.0% |
| CCB | Buy | COASTAL FINL CORP WA | $1,198,000 | +29.9% | 72,728 | +19.1% | 0.04% | +15.6% |
| TM | Buy | TOYOTA MOTOR CORP | $1,172,000 | +6.7% | 8,339 | +2.1% | 0.04% | -5.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,154,000 | +22.8% | 30,453 | +1.4% | 0.04% | +12.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,153,000 | +3.8% | 7,073 | +1.8% | 0.04% | -5.3% |
| CIEN | Buy | CIENA CORP | $1,165,000 | +36.4% | 27,292 | +25.4% | 0.04% | +24.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,176,000 | +11.7% | 216,512 | +4.5% | 0.04% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,117,000 | -11.5% | 17,133 | +2.1% | 0.04% | -18.6% |
| GMAB | Buy | GENMAB A Ssponsored ads | $1,118,000 | +13.2% | 50,051 | +2.6% | 0.04% | +2.9% |
| PJT | Buy | PJT PARTNERS INC | $1,145,000 | +27.4% | 25,367 | +14.8% | 0.04% | +12.9% |
| KLAC | Buy | KLA CORPORATION | $1,123,000 | +23.7% | 6,304 | +10.7% | 0.04% | +12.9% |
| PRI | Buy | PRIMERICA INC | $1,116,000 | +2.7% | 8,548 | +0.0% | 0.04% | -5.4% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,110,000 | +49.8% | 34,496 | +32.6% | 0.03% | +36.0% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $1,099,000 | +25.5% | 23,475 | +2.0% | 0.03% | +13.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,091,000 | +255.4% | 4,708 | +195.0% | 0.03% | +209.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,063,000 | +27.6% | 16,271 | +14.6% | 0.03% | +13.8% |
| OC | Buy | OWENS CORNING NEW | $1,080,000 | +21.5% | 16,588 | +17.9% | 0.03% | +10.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,068,000 | +24.8% | 22,686 | +13.4% | 0.03% | +13.8% |
| CAE | Buy | CAE INC | $1,052,000 | +24.1% | 39,775 | +19.1% | 0.03% | +13.8% |
| OGE | Buy | OGE ENERGY CORP | $1,072,000 | +0.2% | 24,096 | +2.2% | 0.03% | -10.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,049,000 | +18.4% | 7,101 | +1.3% | 0.03% | +6.7% |
| BCS | Buy | BARCLAYS PLCadr | $1,023,000 | +31.5% | 107,427 | +1.3% | 0.03% | +18.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,046,000 | +54.3% | 13,194 | +4.3% | 0.03% | +39.1% |
| ENB | Buy | ENBRIDGE INC | $1,045,000 | +15.5% | 26,270 | +1.8% | 0.03% | +3.2% |
| UHAL | Buy | AMERCO | $1,033,000 | -3.5% | 2,748 | +0.0% | 0.03% | -13.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,033,000 | +32.3% | 14,170 | +49.4% | 0.03% | +18.5% |
| APY | Buy | APERGY CORP | $1,012,000 | +194.2% | 29,961 | +135.7% | 0.03% | +158.3% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $995,000 | +137.5% | 157,497 | +58.3% | 0.03% | +121.4% |
| CNP | New | CENTERPOINT ENERGY INC | $1,012,000 | – | 37,129 | +100.0% | 0.03% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $990,000 | +81.0% | 22,790 | +66.8% | 0.03% | +63.2% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $987,000 | +16.0% | 88,988 | +7.5% | 0.03% | +6.9% |
| SYK | Buy | STRYKER CORP | $974,000 | +2.4% | 4,635 | +5.6% | 0.03% | -9.1% |
| XOM | Buy | EXXON MOBIL CORP | $959,000 | +21.7% | 13,749 | +23.2% | 0.03% | +11.1% |
| FIX | Buy | COMFORT SYS USA INC | $979,000 | +15.7% | 19,632 | +2.6% | 0.03% | +3.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $973,000 | +16.1% | 21,162 | +2.2% | 0.03% | +3.4% |
| EA | Buy | ELECTRONIC ARTS INC | $984,000 | +10.3% | 9,154 | +0.4% | 0.03% | -3.2% |
| EXP | Buy | EAGLE MATERIALS INC | $983,000 | +1.8% | 10,842 | +1.0% | 0.03% | -9.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $960,000 | +8.1% | 15,614 | +1.8% | 0.03% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $922,000 | +17.8% | 5,176 | +2.9% | 0.03% | +7.4% |
| BEAT | Buy | BIOTELEMETRY INC | $944,000 | +34.5% | 20,382 | +18.3% | 0.03% | +20.8% |
| SBB | New | PROSHARES TRshrt smallcap60 | $944,000 | – | 31,590 | +100.0% | 0.03% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $943,000 | +118.3% | 29,742 | +81.2% | 0.03% | +93.3% |
| BCE | Buy | BCE INC | $939,000 | +4.2% | 20,165 | +8.8% | 0.03% | -6.5% |
| FLEX | New | FLEX LTDord | $911,000 | – | 72,162 | +100.0% | 0.03% | – |
| GLD | Buy | SPDR GOLD TRUST | $891,000 | +124.4% | 6,235 | +117.9% | 0.03% | +100.0% |
| PODD | Buy | INSULET CORP | $912,000 | +5.7% | 5,329 | +1.9% | 0.03% | -6.7% |
| HUBB | Buy | HUBBELL INC | $918,000 | +13.8% | 6,211 | +1.1% | 0.03% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $889,000 | +15.9% | 23,242 | +10.1% | 0.03% | +7.7% |
| EUM | New | PROSHARES TR | $907,000 | – | 53,145 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $904,000 | +16.8% | 4,576 | +27.0% | 0.03% | +3.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $900,000 | +25.3% | 6,634 | +1.4% | 0.03% | +12.0% |
| ZNGA | Buy | ZYNGA INCcl a | $885,000 | +5.5% | 144,686 | +0.3% | 0.03% | -6.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $870,000 | +26.5% | 10,284 | +0.8% | 0.03% | +12.5% |
| PFPT | Buy | PROOFPOINT INC | $869,000 | +1.2% | 7,572 | +13.8% | 0.03% | -6.9% |
| BL | Buy | BLACKLINE INC | $859,000 | +27.3% | 16,651 | +17.9% | 0.03% | +17.4% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $847,000 | +24.6% | 28,664 | +16.9% | 0.03% | +13.0% |
| SAFM | Buy | SANDERSON FARMS INC | $843,000 | +89.4% | 4,786 | +62.7% | 0.03% | +73.3% |
| KVHI | Buy | KVH INDS INC | $852,000 | +8.1% | 76,518 | +3.4% | 0.03% | -3.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $828,000 | -5.5% | 18,144 | +4.7% | 0.03% | -13.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $826,000 | +7.1% | 24,872 | +0.3% | 0.03% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $849,000 | +29.8% | 38,112 | +1.2% | 0.03% | +18.2% |
| ROCK | Buy | GIBRALTAR INDS INC | $794,000 | +12.3% | 15,740 | +2.3% | 0.02% | +4.2% |
| LZB | Buy | LA Z BOY INC | $822,000 | +28.4% | 26,107 | +37.0% | 0.02% | +13.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $797,000 | +11.9% | 17,347 | +1.4% | 0.02% | +4.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $796,000 | +23.4% | 5,259 | +1.3% | 0.02% | +13.6% |
| ATR | Buy | APTARGROUP INC | $803,000 | -0.1% | 6,949 | +2.3% | 0.02% | -10.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $802,000 | +26.7% | 3,893 | +3.3% | 0.02% | +13.6% |
| CONE | Buy | CYRUSONE INC | $804,000 | -10.7% | 12,268 | +7.9% | 0.02% | -19.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $799,000 | +222.2% | 2,306 | +199.5% | 0.02% | +177.8% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $775,000 | +28.7% | 61,593 | +13.6% | 0.02% | +14.3% |
| HUBS | New | HUBSPOT INC | $791,000 | – | 4,990 | +100.0% | 0.02% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $764,000 | +9.8% | 19,538 | +7.5% | 0.02% | 0.0% |
| ESGU | Buy | ISHARES TResg msci usa etf | $787,000 | +54.9% | 11,038 | +42.2% | 0.02% | +41.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $777,000 | +7.5% | 8,217 | +4.1% | 0.02% | -4.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $760,000 | +1.9% | 34,773 | +1.5% | 0.02% | -7.7% |
| TTEK | Buy | TETRA TECH INC NEW | $782,000 | +1.4% | 9,079 | +2.1% | 0.02% | -7.7% |
| CDW | Buy | CDW CORP | $773,000 | +18.7% | 5,415 | +2.5% | 0.02% | +9.1% |
| CERN | Buy | CERNER CORP | $782,000 | +8.8% | 10,629 | +1.0% | 0.02% | -4.0% |
| BANX | Buy | STONECASTLE FINL CORP | $767,000 | +19.5% | 33,979 | +17.3% | 0.02% | +9.1% |
| STAR | New | ISTAR INC | $790,000 | – | 54,474 | +100.0% | 0.02% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $750,000 | +27.3% | 2,548 | +14.1% | 0.02% | +15.0% |
| BHC | New | BAUSCH HEALTH COS INC | $759,000 | – | 25,354 | +100.0% | 0.02% | – |
| GIB | Buy | CGI INCcl a sub vtg | $741,000 | +6.0% | 8,848 | +0.2% | 0.02% | -4.2% |
| NVT | New | NVENT ELECTRIC PLC | $736,000 | – | 28,764 | +100.0% | 0.02% | – |
| SRI | Buy | STONERIDGE INC | $739,000 | -5.1% | 25,212 | +0.2% | 0.02% | -14.8% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $759,000 | +62.9% | 5,887 | +31.4% | 0.02% | +43.8% |
| PBCT | Buy | PEOPLES UTD FINL INC | $728,000 | +137.9% | 43,073 | +119.8% | 0.02% | +130.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $729,000 | +21.5% | 7,080 | +7.3% | 0.02% | +9.5% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $705,000 | +13.2% | 17,614 | +3.1% | 0.02% | +4.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $701,000 | +6.1% | 12,833 | +7.8% | 0.02% | -4.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $724,000 | +10.2% | 1,651 | +0.1% | 0.02% | -4.3% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $702,000 | – | 13,116 | +100.0% | 0.02% | – |
| STL | Buy | STERLING BANCORP DEL | $706,000 | +5.7% | 33,485 | +0.5% | 0.02% | -4.3% |
| NVCR | Buy | NOVOCURE LTD | $707,000 | +143.8% | 8,394 | +116.6% | 0.02% | +120.0% |
| ALV | Buy | AUTOLIV INC | $716,000 | +16.4% | 8,482 | +8.9% | 0.02% | +4.8% |
| AVLR | Buy | AVALARA INC | $705,000 | +101.4% | 9,621 | +85.1% | 0.02% | +83.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $682,000 | +19.9% | 13,997 | +8.9% | 0.02% | +5.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $682,000 | +38.1% | 4,113 | +2.0% | 0.02% | +23.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $686,000 | +19.7% | 22,285 | +8.8% | 0.02% | +5.0% |
| ESS | Buy | ESSEX PPTY TR INC | $693,000 | -5.7% | 2,303 | +2.8% | 0.02% | -16.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $681,000 | +7.6% | 8,514 | +1.5% | 0.02% | -4.5% |
| OZK | Buy | BANK OZK | $681,000 | +23.1% | 22,332 | +10.1% | 0.02% | +10.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $642,000 | +21.6% | 13,098 | +10.4% | 0.02% | +11.1% |
| HCA | Buy | HCA HEALTHCARE INC | $648,000 | +24.6% | 4,381 | +1.4% | 0.02% | +11.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $631,000 | +34.5% | 9,309 | +29.0% | 0.02% | +25.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $661,000 | +12.8% | 14,580 | +10.5% | 0.02% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $654,000 | +19.1% | 7,631 | +1.3% | 0.02% | +5.3% |
| VCYT | Buy | VERACYTE INC | $642,000 | +17.4% | 22,994 | +0.9% | 0.02% | +5.3% |
| PEN | New | PENUMBRA INC | $638,000 | – | 3,883 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $658,000 | +58.2% | 5,209 | +28.6% | 0.02% | +42.9% |
| BGCP | Buy | BGC PARTNERS INCcl a | $630,000 | +20.5% | 106,017 | +11.4% | 0.02% | +5.6% |
| SHOP | Buy | SHOPIFY INCcl a | $611,000 | +86.9% | 1,536 | +46.4% | 0.02% | +72.7% |
| G | Buy | GENPACT LIMITED | $603,000 | +121.7% | 14,289 | +103.2% | 0.02% | +111.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $600,000 | +7.0% | 10,058 | +0.3% | 0.02% | 0.0% |
| AIZ | New | ASSURANT INC | $572,000 | – | 4,367 | +100.0% | 0.02% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $567,000 | +20.1% | 26,782 | +11.1% | 0.02% | +12.5% |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $589,000 | – | 21,502 | +100.0% | 0.02% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $587,000 | +171.8% | 4,547 | +58.8% | 0.02% | +157.1% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $590,000 | – | 11,461 | +100.0% | 0.02% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $580,000 | +120.5% | 26,003 | +106.8% | 0.02% | +100.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $581,000 | +26.6% | 21,344 | +9.1% | 0.02% | +12.5% |
| TRP | Buy | TC ENERGY CORP | $571,000 | +6.3% | 10,696 | +3.3% | 0.02% | 0.0% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $598,000 | +8.5% | 27,578 | +1.9% | 0.02% | -5.3% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $587,000 | +36.2% | 18,049 | +10.5% | 0.02% | +20.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $573,000 | +4.9% | 7,229 | +7.5% | 0.02% | -5.3% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $561,000 | +13.8% | 6,738 | +2.1% | 0.02% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $554,000 | +7.8% | 9,454 | +0.8% | 0.02% | -5.6% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $558,000 | +151.4% | 19,804 | +152.1% | 0.02% | +112.5% |
| IBN | Buy | ICICI BK LTDadr | $543,000 | +121.6% | 35,931 | +78.9% | 0.02% | +112.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $564,000 | +32.1% | 13,880 | +14.9% | 0.02% | +13.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $553,000 | +14.5% | 10,097 | +12.7% | 0.02% | 0.0% |
| YNDX | New | YANDEX N V | $535,000 | – | 12,308 | +100.0% | 0.02% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $539,000 | +24.5% | 13,257 | +13.0% | 0.02% | +13.3% |
| INGR | Buy | INGREDION INC | $535,000 | +21.0% | 5,752 | +6.5% | 0.02% | +13.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $523,000 | +11.3% | 30,249 | +0.4% | 0.02% | 0.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $518,000 | +9.1% | 4,157 | +4.6% | 0.02% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $513,000 | +115.5% | 3,430 | +64.5% | 0.02% | +100.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $520,000 | +13.3% | 2,184 | +6.4% | 0.02% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $508,000 | +40.3% | 6,983 | +35.2% | 0.02% | +33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $524,000 | +39.4% | 11,577 | +25.3% | 0.02% | +23.1% |
| BCPC | Buy | BALCHEM CORP | $514,000 | +4.3% | 5,057 | +1.8% | 0.02% | -5.9% |
| UN | Buy | UNILEVER N V | $523,000 | +41.7% | 9,086 | +48.0% | 0.02% | +23.1% |
| TPR | Buy | TAPESTRY INC | $533,000 | +49.7% | 19,753 | +44.4% | 0.02% | +33.3% |
| LRN | Buy | K12 INC | $506,000 | +28.4% | 24,867 | +66.5% | 0.02% | +14.3% |
| LCII | Buy | LCI INDS | $526,000 | +28.9% | 4,906 | +10.4% | 0.02% | +14.3% |
| NOMD | Buy | NOMAD FOODS LTD | $531,000 | +10.6% | 23,753 | +1.5% | 0.02% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $503,000 | +17.2% | 9,335 | +5.4% | 0.02% | +6.7% |
| TBK | Buy | TRIUMPH BANCORP INC | $513,000 | +31.5% | 13,498 | +10.4% | 0.02% | +23.1% |
| MSA | Buy | MSA SAFETY INC | $493,000 | +31.8% | 3,902 | +13.9% | 0.02% | +15.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $470,000 | +53.6% | 6,955 | +42.8% | 0.02% | +50.0% |
| CATY | Buy | CATHAY GEN BANCORP | $477,000 | +71.0% | 12,537 | +55.8% | 0.02% | +50.0% |
| WMT | Buy | WALMART INC | $476,000 | +20.8% | 4,002 | +20.4% | 0.02% | +7.1% |
| MLAB | New | MESA LABS INC | $480,000 | – | 1,926 | +100.0% | 0.02% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $498,000 | +27.0% | 4,886 | +12.3% | 0.02% | +15.4% |
| FTDR | Buy | FRONTDOOR INC | $466,000 | -1.5% | 9,830 | +1.0% | 0.01% | -12.5% |
| LHCG | Buy | LHC GROUP INC | $457,000 | +49.3% | 3,315 | +22.9% | 0.01% | +40.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $462,000 | – | 7,743 | +100.0% | 0.01% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $443,000 | +23.4% | 4,534 | +11.7% | 0.01% | +16.7% |
| CNMD | Buy | CONMED CORP | $462,000 | +24.5% | 4,128 | +6.9% | 0.01% | +7.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $446,000 | +85.8% | 10,551 | +84.4% | 0.01% | +75.0% |
| TRGP | Buy | TARGA RES CORP | $453,000 | +2.7% | 11,086 | +0.9% | 0.01% | -6.7% |
| BAC | Buy | BANK AMER CORP | $468,000 | +80.0% | 13,295 | +49.2% | 0.01% | +55.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $464,000 | +16.3% | 14,351 | +1.5% | 0.01% | 0.0% |
| ARGX | New | ARGENX SEsponsored adr | $468,000 | – | 2,913 | +100.0% | 0.01% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $453,000 | +6.6% | 2,542 | +0.4% | 0.01% | -6.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $461,000 | +21.0% | 17,601 | +19.5% | 0.01% | +7.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $415,000 | +23.5% | 4,289 | +10.9% | 0.01% | +8.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $435,000 | +19.8% | 45,196 | +0.3% | 0.01% | +8.3% |
| MRCY | Buy | MERCURY SYS INC | $423,000 | -7.6% | 6,116 | +8.4% | 0.01% | -18.8% |
| MCY | Buy | MERCURY GENL CORP NEW | $418,000 | -12.4% | 8,585 | +0.7% | 0.01% | -18.8% |
| STNE | Buy | STONECO LTD | $423,000 | +83.9% | 10,607 | +60.7% | 0.01% | +62.5% |
| ESNT | Buy | ESSENT GROUP LTD | $434,000 | +45.6% | 8,341 | +33.6% | 0.01% | +30.0% |
| RGEN | Buy | REPLIGEN CORP | $432,000 | +32.5% | 4,665 | +9.7% | 0.01% | +18.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $410,000 | +25.4% | 26,983 | +19.0% | 0.01% | +18.2% |
| OMCL | Buy | OMNICELL INC | $408,000 | +14.9% | 4,988 | +1.6% | 0.01% | +8.3% |
| WSFS | New | WSFS FINL CORP | $402,000 | – | 9,144 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $380,000 | +10.1% | 68,153 | +2.8% | 0.01% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $389,000 | +9.6% | 11,324 | +2.1% | 0.01% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $385,000 | +4.9% | 2,490 | +1.3% | 0.01% | -7.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $404,000 | – | 6,808 | +100.0% | 0.01% | – |
| FIVN | Buy | FIVE9 INC | $403,000 | +36.1% | 6,148 | +11.7% | 0.01% | +20.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $372,000 | +8.5% | 15,688 | +10.1% | 0.01% | 0.0% |
| EMR | New | EMERSON ELEC CO | $400,000 | – | 5,250 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $404,000 | – | 5,145 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $382,000 | +26.1% | 33,356 | +19.7% | 0.01% | +20.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $402,000 | – | 3,889 | +100.0% | 0.01% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $401,000 | – | 15,766 | +100.0% | 0.01% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $390,000 | +14.0% | 23,705 | +2.1% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $355,000 | +27.2% | 7,078 | +10.7% | 0.01% | +10.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $340,000 | +9.3% | 12,680 | +13.4% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $343,000 | +17.1% | 3,060 | +11.0% | 0.01% | +10.0% |
| ORI | Buy | OLD REP INTL CORP | $345,000 | +13.9% | 15,421 | +20.0% | 0.01% | +10.0% |
| MCO | Buy | MOODYS CORP | $360,000 | +21.2% | 1,517 | +4.7% | 0.01% | +10.0% |
| LPX | New | LOUISIANA PAC CORP | $368,000 | – | 12,400 | +100.0% | 0.01% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $346,000 | +41.8% | 7,120 | +28.1% | 0.01% | +37.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $361,000 | +83.2% | 39,411 | +68.6% | 0.01% | +57.1% |
| PEAK | New | HEALTHPEAK PPTYS INC | $356,000 | – | 10,330 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $310,000 | +9.9% | 525 | +0.4% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $311,000 | +26.9% | 2,500 | +20.8% | 0.01% | +25.0% |
| BC | New | BRUNSWICK CORP | $315,000 | – | 5,247 | +100.0% | 0.01% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $331,000 | +49.8% | 7,731 | +25.7% | 0.01% | +25.0% |
| FUL | Buy | FULLER H B CO | $322,000 | +22.0% | 6,244 | +10.0% | 0.01% | +11.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $332,000 | +20.7% | 6,395 | +3.4% | 0.01% | +11.1% |
| XEC | New | CIMAREX ENERGY CO | $311,000 | – | 5,916 | +100.0% | 0.01% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $323,000 | +11.4% | 2,699 | +4.0% | 0.01% | 0.0% |
| TCOM | New | TRIP COM GROUP LTDads | $331,000 | – | 9,868 | +100.0% | 0.01% | – |
| IPHI | New | INPHI CORP | $297,000 | – | 4,015 | +100.0% | 0.01% | – |
| DRQ | Buy | DRIL QUIP INC | $305,000 | -5.6% | 6,500 | +1.0% | 0.01% | -18.2% |
| EVBG | Buy | EVERBRIDGE INC | $301,000 | +29.7% | 3,851 | +2.6% | 0.01% | +12.5% |
| ES | New | EVERSOURCE ENERGY | $294,000 | – | 3,455 | +100.0% | 0.01% | – |
| KMT | Buy | KENNAMETAL INC | $276,000 | +22.7% | 7,491 | +2.6% | 0.01% | +12.5% |
| APD | New | AIR PRODS & CHEMS INC | $294,000 | – | 1,248 | +100.0% | 0.01% | – |
| FWRD | Buy | FORWARD AIR CORP | $298,000 | +12.5% | 4,257 | +2.4% | 0.01% | 0.0% |
| BAP | New | CREDICORP LTD | $285,000 | – | 1,337 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $293,000 | – | 3,192 | +100.0% | 0.01% | – |
| BOKF | Buy | BOK FINL CORP | $295,000 | +21.9% | 3,373 | +10.3% | 0.01% | +12.5% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $297,000 | -5.7% | 12,770 | +7.3% | 0.01% | -18.2% |
| PSN | Buy | PARSONS CORPORATION | $305,000 | +28.2% | 7,381 | +2.2% | 0.01% | +12.5% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $288,000 | +18.5% | 9,826 | +6.1% | 0.01% | +12.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $298,000 | +9.2% | 3,654 | +10.2% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $285,000 | -0.7% | 4,043 | +88.9% | 0.01% | -10.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $265,000 | – | 6,470 | +100.0% | 0.01% | – |
| WHD | Buy | CACTUS INCcl a | $255,000 | +19.2% | 7,433 | +0.6% | 0.01% | +14.3% |
| HR | Buy | HEALTHCARE RLTY TR | $245,000 | -0.4% | 7,348 | +0.3% | 0.01% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $248,000 | +6.0% | 6,706 | +2.2% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO | $263,000 | +15.9% | 1,514 | +12.8% | 0.01% | 0.0% |
| CEO | New | CNOOC LTDsponsored adr | $255,000 | – | 1,531 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $274,000 | – | 3,941 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $250,000 | – | 1,866 | +100.0% | 0.01% | – |
| GMED | Buy | GLOBUS MED INCcl a | $249,000 | +18.0% | 4,232 | +2.4% | 0.01% | +14.3% |
| URI | New | UNITED RENTALS INC | $231,000 | – | 1,383 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $241,000 | – | 785 | +100.0% | 0.01% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $232,000 | -2.1% | 11,088 | +0.1% | 0.01% | -12.5% |
| New | US ECOLOGY INC | $225,000 | – | 3,885 | +100.0% | 0.01% | – | |
| CMA | Buy | COMERICA INC | $237,000 | +17.3% | 3,280 | +8.1% | 0.01% | 0.0% |
| WEC | New | WEC ENERGY GROUP INC | $216,000 | – | 2,342 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC | $239,000 | +3.9% | 6,623 | +12.2% | 0.01% | -12.5% |
| EHTH | New | EHEALTH INC | $222,000 | – | 2,315 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $230,000 | +14.4% | 3,771 | +18.3% | 0.01% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $214,000 | – | 571 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $230,000 | – | 4,508 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $215,000 | – | 2,323 | +100.0% | 0.01% | – |
| ADC | Buy | AGREE REALTY CORP | $231,000 | +6.0% | 3,282 | +10.5% | 0.01% | 0.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $239,000 | – | 1,236 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $228,000 | – | 9,885 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $226,000 | – | 9,401 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $235,000 | – | 3,666 | +100.0% | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $182,000 | – | 32,698 | +100.0% | 0.01% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $182,000 | – | 13,133 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTY INC | $200,000 | – | 1,504 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $200,000 | – | 990 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $188,000 | – | 11,356 | +100.0% | 0.01% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $208,000 | – | 3,348 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $202,000 | – | 3,752 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NV | $206,000 | – | 2,870 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $193,000 | – | 18,666 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $201,000 | – | 985 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $204,000 | – | 2,764 | +100.0% | 0.01% | – |
| HEAR | New | TURTLE BEACH CORP | $170,000 | – | 17,947 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $173,000 | – | 10,719 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $125,000 | – | 12,358 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $61,000 | – | 19,628 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
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.