$3.48 Billion is the total value of ETRADE Capital Management LLC's 902 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | Vanguard FTSE All-World ex-USetf | $307,124,000 | +14.1% | 5,900,545 | +13.7% | 8.83% | +6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $304,908,000 | +6.1% | 1,048,800 | -1.0% | 8.76% | -0.9% |
| AGG | Buy | iShares Core U.S. Aggregateetf | $289,396,000 | +3.3% | 2,742,568 | +4.1% | 8.32% | -3.6% |
| VTV | Buy | Vanguard Value ETFetf | $269,744,000 | +11.2% | 2,437,149 | +4.3% | 7.75% | +3.8% |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $245,577,000 | +0.7% | 1,574,411 | -7.2% | 7.06% | -6.0% |
| VCIT | Buy | Vanguard Intermediate-Term Coretf | $164,170,000 | +2.1% | 1,965,401 | +2.1% | 4.72% | -4.8% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $87,788,000 | +9.1% | 2,141,184 | +12.3% | 2.52% | +1.9% |
| IWM | Sell | iShares Russell 2000 ETFetf | $66,740,000 | -4.6% | 395,963 | -7.3% | 1.92% | -11.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TRetf | $64,020,000 | +3.3% | 599,379 | -1.5% | 1.84% | -3.6% |
| IWO | Sell | iShares Russell 2000 Growth ETetf | $63,396,000 | -0.5% | 294,757 | -5.5% | 1.82% | -7.1% |
| IWN | Sell | iShares Russell 2000 Value ETFetf | $58,846,000 | -2.0% | 442,450 | -2.8% | 1.69% | -8.6% |
| ITOT | Buy | iShares Core S&P Total US Stocetf | $53,604,000 | +21.8% | 804,503 | +14.3% | 1.54% | +13.7% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $33,840,000 | -2.4% | 433,687 | -2.2% | 0.97% | -8.9% |
| HYG | Buy | iShares iBoxx $ High Yield Coretf | $31,235,000 | +2.4% | 361,357 | +0.8% | 0.90% | -4.5% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $27,852,000 | +23.8% | 319,248 | +18.4% | 0.80% | +15.4% |
| MBB | Buy | iShares MBS ETFetf | $27,461,000 | +3.2% | 265,764 | +4.1% | 0.79% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $25,619,000 | +12.0% | 223,995 | -3.4% | 0.74% | +4.5% |
| VYM | Sell | Vanguard High Dividend Yield Eetf | $25,215,000 | +1.2% | 289,529 | -3.5% | 0.72% | -5.6% |
| TIP | Sell | iShares TIPS Bond ETFetf | $25,196,000 | -11.0% | 227,766 | -9.2% | 0.72% | -17.0% |
| VTEB | Buy | Vanguard Tax-Exempt Bond Indexetf | $22,218,000 | +48.8% | 439,876 | +50.2% | 0.64% | +38.9% |
| IUSG | Buy | iShares Core S&P U.S. Growth Eetf | $18,759,000 | +649.8% | 301,983 | +590.4% | 0.54% | +600.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRetf | $18,504,000 | +76.3% | 314,960 | +64.3% | 0.53% | +64.7% |
| AMZN | Buy | AMAZON COM INC | $17,105,000 | +17.9% | 8,539 | +0.0% | 0.49% | +10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,584,000 | +5.7% | 62,337 | -2.5% | 0.48% | -1.2% |
| AAPL | Sell | APPLE INC | $16,030,000 | +16.2% | 71,008 | -4.7% | 0.46% | +8.5% |
| IDV | Buy | iShares International Select Detf | $14,798,000 | +2.4% | 453,485 | +0.6% | 0.42% | -4.5% |
| CSCO | Buy | CISCO SYS INC | $13,206,000 | +18.4% | 271,458 | +4.7% | 0.38% | +10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,906,000 | +15.5% | 105,513 | +6.7% | 0.34% | +7.9% |
| IGSB | Buy | iShares 1-3 Year Credit Bond Eetf | $11,910,000 | -7.5% | 229,786 | +85.1% | 0.34% | -13.6% |
| T | Buy | AT&T INC | $11,577,000 | +8.3% | 344,758 | +3.5% | 0.33% | +1.2% |
| CVX | Sell | CHEVRON CORP NEW | $11,061,000 | -6.5% | 90,453 | -3.4% | 0.32% | -12.9% |
| PFE | Buy | PFIZER INC | $10,776,000 | +28.2% | 244,510 | +5.6% | 0.31% | +19.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,372,000 | -1.3% | 194,274 | -7.0% | 0.30% | -8.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,921,000 | +7.2% | 58,293 | +3.0% | 0.28% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,802,000 | +24.7% | 70,937 | +9.5% | 0.28% | +16.5% |
| MGK | Sell | Vanguard Mega Cap Growth ETFetf | $9,517,000 | -1.1% | 74,250 | -8.2% | 0.27% | -7.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,916,000 | -11.3% | 109,347 | -12.2% | 0.26% | -17.4% |
| IGIB | Buy | iShares Intermediate Credit Boetf | $8,754,000 | +3.7% | 164,867 | +107.5% | 0.25% | -3.1% |
| TLT | Sell | iShares 20 Year Treasury Bondetf | $8,566,000 | -7.7% | 73,045 | -4.2% | 0.25% | -14.0% |
| LOW | Buy | LOWES COS INC | $8,229,000 | +20.6% | 71,667 | +0.4% | 0.24% | +12.9% |
| CMCSA | Buy | COMCAST CORP NEW | $7,826,000 | +25.9% | 221,013 | +16.7% | 0.22% | +17.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A | $7,846,000 | +9.9% | 115,144 | +11.6% | 0.22% | +2.3% |
| CVS | Buy | CVS HEALTH CORP | $7,634,000 | +34.1% | 96,983 | +9.6% | 0.22% | +25.1% |
| TTE | Sell | TOTAL S A | $7,499,000 | -3.9% | 116,462 | -9.6% | 0.22% | -10.0% |
| MA | Buy | MASTERCARD INCORPORATED | $7,438,000 | +21.1% | 33,412 | +6.9% | 0.21% | +13.2% |
| GOOG | Buy | ALPHABET INC | $7,334,000 | +10.5% | 6,145 | +3.3% | 0.21% | +3.4% |
| MDT | Buy | MEDTRONIC PLC | $7,183,000 | +19.8% | 73,021 | +4.3% | 0.21% | +11.4% |
| WFC | Buy | WELLS FARGO CO NEW | $7,063,000 | -3.5% | 134,386 | +1.8% | 0.20% | -9.8% |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $6,607,000 | +4.7% | 129,498 | +4.7% | 0.19% | -2.1% |
| FB | Sell | FACEBOOK INC | $6,533,000 | -22.9% | 39,723 | -8.9% | 0.19% | -28.0% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETetf | $6,509,000 | +9.7% | 104,501 | +10.5% | 0.19% | +2.2% |
| SAP | Buy | SAP SE | $6,384,000 | +14.3% | 51,899 | +7.5% | 0.18% | +6.4% |
| GOOGL | Buy | ALPHABET INC | $6,377,000 | +20.2% | 5,283 | +12.4% | 0.18% | +12.3% |
| V | Buy | VISA INC | $6,134,000 | +14.4% | 40,870 | +1.0% | 0.18% | +6.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $6,092,000 | +32.4% | 137,949 | +9.6% | 0.18% | +23.2% |
| SLB | Buy | SCHLUMBERGER LTD | $6,023,000 | +8.6% | 98,863 | +19.5% | 0.17% | +1.2% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $5,993,000 | +5.0% | 88,141 | +3.4% | 0.17% | -2.3% |
| BTI | Buy | BRITISH AMERN TOB PLC | $5,986,000 | +14.5% | 128,382 | +23.9% | 0.17% | +6.8% |
| HON | Sell | HONEYWELL INTL INC | $5,964,000 | +9.3% | 35,838 | -5.4% | 0.17% | +1.8% |
| LQD | Buy | iShares iBoxx $ Investment Graetf | $5,876,000 | +3.0% | 51,131 | +2.7% | 0.17% | -4.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,774,000 | +3.8% | 69,803 | +2.9% | 0.17% | -2.9% |
| VCLT | Buy | Vanguard Long-Term Corporate Betf | $5,697,000 | +3.7% | 64,741 | +3.2% | 0.16% | -3.0% |
| MO | Sell | ALTRIA GROUP INC | $5,561,000 | +0.5% | 92,213 | -5.4% | 0.16% | -5.9% |
| UNP | Sell | UNION PAC CORP | $5,528,000 | -0.1% | 33,947 | -13.1% | 0.16% | -6.5% |
| TXN | Buy | TEXAS INSTRS INC | $5,494,000 | +0.1% | 51,209 | +2.8% | 0.16% | -6.5% |
| BA | Buy | BOEING CO | $5,388,000 | +13.2% | 14,487 | +2.1% | 0.16% | +5.4% |
| MDLZ | Sell | MONDELEZ INTL INC | $5,311,000 | +1.8% | 123,611 | -2.9% | 0.15% | -5.0% |
| PEP | Buy | PEPSICO INC | $5,292,000 | +4.3% | 47,337 | +1.6% | 0.15% | -2.6% |
| ABBV | Buy | ABBVIE INC | $5,295,000 | +5.0% | 55,991 | +2.9% | 0.15% | -1.9% |
| PX | Sell | PRAXAIR INC | $5,218,000 | +0.9% | 32,459 | -0.7% | 0.15% | -5.7% |
| SHYG | Buy | iShares 0-5 Year High Yield Coetf | $5,114,000 | +3.8% | 108,614 | +2.8% | 0.15% | -3.3% |
| SHY | Buy | iShares 1-3 Year Treasury Bondetf | $5,108,000 | +18.1% | 61,475 | +18.5% | 0.15% | +10.5% |
| CB | Sell | CHUBB LIMITED | $5,111,000 | +3.6% | 38,243 | -1.6% | 0.15% | -3.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,003,000 | -18.1% | 60,882 | -16.6% | 0.14% | -23.4% |
| PUK | Buy | PRUDENTIAL PLC | $5,015,000 | +34.9% | 109,266 | +34.3% | 0.14% | +26.3% |
| VOE | Sell | Vanguard Mid-Cap Value ETFetf | $4,977,000 | 0.0% | 44,019 | -2.3% | 0.14% | -6.5% |
| KO | Sell | COCA COLA CO | $4,959,000 | +1.6% | 107,358 | -3.5% | 0.14% | -4.7% |
| PSX | Sell | PHILLIPS 66 | $4,940,000 | -31.7% | 43,822 | -32.0% | 0.14% | -36.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $4,889,000 | +2.2% | 121,689 | +2.6% | 0.14% | -4.1% |
| EMB | Buy | iShares JP Morgan USD Emergingetf | $4,889,000 | +33.3% | 45,351 | +32.0% | 0.14% | +24.8% |
| ADBE | Buy | ADOBE SYS INC | $4,923,000 | +36.8% | 18,236 | +23.5% | 0.14% | +27.0% |
| AGN | Buy | ALLERGAN PLC | $4,855,000 | +16.1% | 25,490 | +1.6% | 0.14% | +8.5% |
| INTC | Buy | INTEL CORP | $4,810,000 | -1.0% | 101,707 | +4.1% | 0.14% | -8.0% |
| NVS | Buy | NOVARTIS A G | $4,794,000 | +16.5% | 55,640 | +2.1% | 0.14% | +8.7% |
| C | Buy | CITIGROUP INC | $4,649,000 | +22.8% | 64,809 | +14.5% | 0.13% | +14.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,636,000 | -0.6% | 42,503 | -3.4% | 0.13% | -7.6% |
| NEE | Buy | NEXTERA ENERGY INC | $4,595,000 | +0.7% | 27,415 | +0.4% | 0.13% | -5.7% |
| AZN | Buy | ASTRAZENECA PLC | $4,561,000 | +28.2% | 115,258 | +13.8% | 0.13% | +19.1% |
| ALL | Buy | ALLSTATE CORP | $4,494,000 | +16.3% | 45,531 | +7.6% | 0.13% | +8.4% |
| BDX | Sell | BECTON DICKINSON & CO | $4,429,000 | +6.4% | 16,970 | -2.3% | 0.13% | -0.8% |
| MRK | Buy | MERCK & CO INC | $4,424,000 | +18.0% | 62,366 | +1.0% | 0.13% | +10.4% |
| HD | Sell | HOME DEPOT INC | $4,393,000 | +4.8% | 21,208 | -1.3% | 0.13% | -2.3% |
| CRM | Buy | SALESFORCE COM INC | $4,308,000 | +33.1% | 27,087 | +14.2% | 0.12% | +24.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP I | $4,328,000 | +5.2% | 538,978 | +1.8% | 0.12% | -2.4% |
| ORCL | Buy | ORACLE CORP | $4,283,000 | +30.0% | 83,073 | +11.1% | 0.12% | +21.8% |
| BP | Buy | BP PLC | $4,019,000 | +3.4% | 87,172 | +2.4% | 0.12% | -3.3% |
| IR | Sell | INGERSOLL-RAND PLC | $4,029,000 | +13.2% | 39,386 | -0.7% | 0.12% | +5.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,988,000 | -6.5% | 46,903 | -9.1% | 0.12% | -12.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,001,000 | +28.7% | 11,565 | +9.9% | 0.12% | +19.8% |
| SRLN | Buy | SPDR Blackstone / GSO Senior Letf | $3,972,000 | +4.9% | 83,887 | +4.1% | 0.11% | -2.6% |
| PKG | Sell | PACKAGING CORP AMER | $3,948,000 | -3.9% | 35,993 | -2.1% | 0.11% | -11.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $3,849,000 | +3.2% | 23,360 | +16.2% | 0.11% | -3.5% |
| LLY | Sell | LILLY ELI & CO | $3,832,000 | +11.8% | 35,705 | -11.2% | 0.11% | +3.8% |
| CONE | Sell | CYRUSONE INC | $3,718,000 | +4.0% | 58,646 | -4.2% | 0.11% | -2.7% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $3,717,000 | +7.2% | 33,572 | -1.6% | 0.11% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $3,685,000 | +22.3% | 31,506 | +9.6% | 0.11% | +14.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,668,000 | +50.4% | 59,090 | +34.1% | 0.10% | +40.0% |
| NFLX | Buy | NETFLIX INC | $3,593,000 | +11.9% | 9,604 | +17.0% | 0.10% | +4.0% |
| BAC | Sell | BANK AMER CORP | $3,594,000 | +0.4% | 121,997 | -4.0% | 0.10% | -6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,601,000 | +19.1% | 14,753 | +1.1% | 0.10% | +10.8% |
| RTN | Buy | RAYTHEON CO | $3,550,000 | +16.1% | 17,179 | +8.5% | 0.10% | +8.5% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $3,513,000 | -2.9% | 161,886 | +8.8% | 0.10% | -9.0% |
| BWX | Buy | SPDR Bloomberg Barclays Internetf | $3,500,000 | +0.8% | 127,837 | +2.2% | 0.10% | -5.6% |
| IEI | Sell | iShares 3-7 Year Treasury Bondetf | $3,500,000 | -16.0% | 29,395 | -15.4% | 0.10% | -21.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,438,000 | +20.0% | 31,856 | +22.3% | 0.10% | +12.5% |
| VNQ | Sell | Vanguard REIT ETFetf | $3,425,000 | -10.0% | 42,459 | -9.1% | 0.10% | -16.2% |
| WM | Buy | WASTE MGMT INC DEL | $3,371,000 | +41.7% | 37,306 | +27.5% | 0.10% | +32.9% |
| CCL | Buy | CARNIVAL CORP | $3,379,000 | +13.0% | 52,990 | +1.6% | 0.10% | +5.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,352,000 | -0.8% | 44,762 | -2.5% | 0.10% | -7.7% |
| COP | Sell | CONOCOPHILLIPS | $3,353,000 | +5.4% | 43,315 | -5.2% | 0.10% | -2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,354,000 | +11.2% | 38,184 | +5.4% | 0.10% | +3.2% |
| DLTR | Buy | DOLLAR TREE INC | $3,316,000 | +12.4% | 40,664 | +17.1% | 0.10% | +4.4% |
| GIS | Sell | GENERAL MLS INC | $3,189,000 | -6.2% | 74,314 | -3.3% | 0.09% | -12.4% |
| BLK | Sell | BLACKROCK INC | $3,210,000 | -7.6% | 6,809 | -2.2% | 0.09% | -14.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,071,000 | +16.3% | 57,676 | +15.8% | 0.09% | +8.6% |
| SCHX | Sell | Schwab US Large Cap ETFetf | $3,071,000 | +2.7% | 44,153 | -4.1% | 0.09% | -4.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,054,000 | +0.5% | 45,742 | -2.7% | 0.09% | -6.4% |
| BCE | Sell | BCE INC | $3,020,000 | -9.8% | 74,522 | -9.9% | 0.09% | -15.5% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $2,981,000 | +0.0% | 18,151 | -4.0% | 0.09% | -6.5% |
| CME | Buy | CME GROUP INC | $2,953,000 | +647.6% | 17,351 | +620.3% | 0.08% | +608.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,922,000 | -10.9% | 36,512 | -12.0% | 0.08% | -16.8% |
| DWDP | Buy | DOWDUPONT INC | $2,892,000 | +18.9% | 44,973 | +21.8% | 0.08% | +10.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,901,000 | -7.3% | 26,054 | -10.3% | 0.08% | -13.5% |
| MRO | Sell | MARATHON OIL CORP | $2,893,000 | +0.1% | 124,260 | -10.3% | 0.08% | -6.7% |
| ABB | Buy | ABB LTD | $2,860,000 | +32.6% | 121,040 | +22.2% | 0.08% | +24.2% |
| D | Sell | DOMINION ENERGY INC | $2,855,000 | -8.8% | 40,627 | -11.5% | 0.08% | -14.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,870,000 | +18.1% | 24,580 | +7.4% | 0.08% | +9.3% |
| CA | Sell | CA INC | $2,855,000 | -9.0% | 64,658 | -26.6% | 0.08% | -15.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,815,000 | +24.4% | 29,629 | +1.1% | 0.08% | +15.7% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD S&P BWetf | $2,835,000 | -3.5% | 125,012 | -7.9% | 0.08% | -10.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,800,000 | +18.5% | 39,419 | -1.3% | 0.08% | +9.6% |
| ABT | Buy | ABBOTT LABS | $2,783,000 | +45.2% | 37,933 | +20.7% | 0.08% | +35.6% |
| AER | Buy | AERCAP HOLDINGS NV | $2,750,000 | +14.7% | 47,808 | +8.0% | 0.08% | +6.8% |
| PFF | Buy | iShares US Preferred Stock ETFetf | $2,751,000 | +0.2% | 74,081 | +1.7% | 0.08% | -7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,743,000 | +17.4% | 37,627 | -3.3% | 0.08% | +9.7% |
| HSBC | Buy | HSBC HLDGS PLC | $2,736,000 | +10.6% | 62,184 | +18.5% | 0.08% | +3.9% |
| BIIB | Sell | BIOGEN INC | $2,697,000 | +9.6% | 7,633 | -10.0% | 0.08% | +2.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,719,000 | +0.3% | 40,604 | -2.9% | 0.08% | -6.0% |
| BHP | Buy | BHP BILLITON LTD | $2,717,000 | +38.6% | 54,507 | +39.0% | 0.08% | +30.0% |
| DSI | Buy | iShares MSCI KLD 400 Social ETetf | $2,669,000 | +75.5% | 24,988 | +65.9% | 0.08% | +63.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLC | $2,665,000 | -4.5% | 876,738 | +4.6% | 0.08% | -10.5% |
| SHM | Buy | SPDR Nuveen Bloomberg Barclaysetf | $2,614,000 | +65.3% | 54,817 | +66.4% | 0.08% | +53.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,603,000 | +77.1% | 19,953 | +63.1% | 0.08% | +66.7% |
| EQR | Buy | EQUITY RESIDENTIAL | $2,587,000 | +5.5% | 39,038 | +1.4% | 0.07% | -2.6% |
| RHT | Buy | RED HAT INC | $2,570,000 | +25.2% | 18,861 | +23.4% | 0.07% | +17.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,588,000 | +13.1% | 31,090 | +6.1% | 0.07% | +5.7% |
| EIX | Buy | EDISON INTL | $2,551,000 | +13.1% | 37,697 | +5.7% | 0.07% | +5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,554,000 | +40.8% | 11,930 | +22.7% | 0.07% | +30.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,516,000 | +38.7% | 19,366 | +10.6% | 0.07% | +28.6% |
| MGV | Buy | Vanguard Mega Cap Value ETFetf | $2,455,000 | +12.7% | 30,671 | +4.7% | 0.07% | +6.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFetf | $2,472,000 | -0.6% | 9,351 | -8.7% | 0.07% | -7.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,433,000 | +6.2% | 25,947 | -1.6% | 0.07% | -1.4% |
| CAH | Buy | CARDINAL HEALTH INC | $2,394,000 | +64.2% | 44,331 | +48.5% | 0.07% | +53.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,410,000 | -8.4% | 130,746 | +10.5% | 0.07% | -14.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,392,000 | -0.3% | 5,254 | -10.7% | 0.07% | -6.8% |
| MET | Buy | METLIFE INC | $2,382,000 | +10.3% | 50,986 | +2.9% | 0.07% | +1.5% |
| UL | Buy | UNILEVER PLC | $2,371,000 | +13.8% | 43,136 | +14.4% | 0.07% | +6.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,358,000 | +37.2% | 7,431 | +33.0% | 0.07% | +28.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,325,000 | +18.8% | 20,462 | +10.2% | 0.07% | +11.7% |
| NGG | Sell | NATIONAL GRID PLC | $2,322,000 | -17.5% | 44,766 | -11.2% | 0.07% | -23.0% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFetf | $2,291,000 | -1.4% | 16,077 | -7.0% | 0.07% | -8.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,283,000 | -1.6% | 69,911 | +8.7% | 0.07% | -7.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,281,000 | +21.5% | 11,832 | +7.2% | 0.07% | +13.8% |
| SNN | Buy | SMITH & NEPHEW PLC | $2,278,000 | +15.9% | 61,430 | +17.3% | 0.06% | +6.6% |
| TOTL | Buy | SPDR Doubleline Total Return Tetf | $2,272,000 | +29.8% | 48,093 | +30.7% | 0.06% | +20.4% |
| SAN | Buy | BANCO SANTANDER SA | $2,265,000 | +28.5% | 453,068 | +37.2% | 0.06% | +20.4% |
| AMGN | Buy | AMGEN INC | $2,269,000 | +13.0% | 10,945 | +0.6% | 0.06% | +4.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $2,267,000 | -9.4% | 29,382 | -7.3% | 0.06% | -15.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,218,000 | +31.2% | 15,956 | +17.2% | 0.06% | +23.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,237,000 | +8.8% | 8,150 | -17.9% | 0.06% | +1.6% |
| VMC | Buy | VULCAN MATLS CO | $2,220,000 | -6.8% | 19,966 | +8.2% | 0.06% | -12.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,191,000 | +8.9% | 43,577 | -0.8% | 0.06% | +1.6% |
| ZTS | Sell | ZOETIS INC | $2,199,000 | +2.5% | 24,018 | -4.6% | 0.06% | -4.5% |
| MCD | Sell | MCDONALDS CORP | $2,186,000 | -8.0% | 13,069 | -13.8% | 0.06% | -13.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,202,000 | -22.5% | 41,707 | -20.6% | 0.06% | -28.4% |
| NVDA | Buy | NVIDIA CORP | $2,147,000 | +35.1% | 7,639 | +13.9% | 0.06% | +26.5% |
| NTAP | Buy | NETAPP INC | $2,126,000 | +15.4% | 24,758 | +5.5% | 0.06% | +7.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,116,000 | -7.8% | 33,875 | -24.9% | 0.06% | -14.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,117,000 | +5.2% | 35,665 | -5.8% | 0.06% | -1.6% |
| OMC | Buy | OMNICOM GROUP INC | $2,133,000 | +6.1% | 31,357 | +19.0% | 0.06% | -1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,084,000 | +70.5% | 26,993 | +56.5% | 0.06% | +57.9% |
| BBT | Buy | BB&T CORP | $2,084,000 | +16.9% | 42,934 | +21.5% | 0.06% | +9.1% |
| SO | Sell | SOUTHERN CO | $2,071,000 | -16.2% | 47,494 | -11.0% | 0.06% | -21.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,049,000 | -9.0% | 13,131 | +28.7% | 0.06% | -14.5% |
| NTRS | Buy | NORTHERN TR CORP | $2,049,000 | +10.1% | 20,058 | +10.9% | 0.06% | +3.5% |
| PSA | Sell | PUBLIC STORAGE | $2,065,000 | -21.5% | 10,239 | -11.7% | 0.06% | -27.2% |
| HAL | Buy | HALLIBURTON CO | $2,069,000 | +3.4% | 51,037 | +15.0% | 0.06% | -4.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,008,000 | +15.7% | 34,457 | +13.8% | 0.06% | +9.4% |
| COR | Buy | CORESITE RLTY CORP | $2,029,000 | +43.7% | 18,260 | +43.3% | 0.06% | +34.9% |
| AON | Buy | AON PLC | $2,021,000 | +47.5% | 13,141 | +31.6% | 0.06% | +38.1% |
| ANTM | Buy | ANTHEM INC | $1,973,000 | +29.4% | 7,198 | +12.4% | 0.06% | +21.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,976,000 | +165.9% | 23,747 | +144.0% | 0.06% | +147.8% |
| ORAN | Buy | ORANGE | $1,943,000 | +15.3% | 122,253 | +20.9% | 0.06% | +7.7% |
| ILMN | Buy | ILLUMINA INC | $1,943,000 | +63.0% | 5,293 | +24.0% | 0.06% | +51.4% |
| PPL | Sell | PPL CORP | $1,932,000 | -9.3% | 66,024 | -11.5% | 0.06% | -15.2% |
| AVGO | Sell | BROADCOM INC | $1,906,000 | -52.3% | 7,726 | -53.1% | 0.06% | -55.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG | $1,906,000 | +40.4% | 61,747 | +30.9% | 0.06% | +31.0% |
| BBL | Buy | BHP BILLITON PLC | $1,866,000 | +14.0% | 42,433 | +16.5% | 0.05% | +8.0% |
| BIDU | Sell | BAIDU INC | $1,882,000 | -38.9% | 8,228 | -35.1% | 0.05% | -43.2% |
| SYK | Sell | STRYKER CORP | $1,835,000 | -1.0% | 10,328 | -5.9% | 0.05% | -7.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,856,000 | +29.2% | 28,191 | -0.9% | 0.05% | +20.5% |
| RL | Sell | RALPH LAUREN CORP | $1,811,000 | -27.0% | 13,165 | -33.3% | 0.05% | -31.6% |
| DEO | Buy | DIAGEO P L C | $1,816,000 | +33.4% | 12,818 | +35.7% | 0.05% | +23.8% |
| SNA | Buy | SNAP ON INC | $1,817,000 | +24.0% | 9,897 | +8.5% | 0.05% | +15.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,803,000 | +2.6% | 14,952 | -8.4% | 0.05% | -3.7% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,775,000 | +2.9% | 36,551 | -25.6% | 0.05% | -3.8% |
| SYF | Buy | SYNCHRONY FINL | $1,776,000 | +10.9% | 57,149 | +19.1% | 0.05% | +4.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,779,000 | +13.0% | 30,762 | -3.2% | 0.05% | +6.2% |
| CNI | Sell | CANADIAN NATL RY CO | $1,752,000 | +1.8% | 19,512 | -7.3% | 0.05% | -5.7% |
| SHPG | Sell | SHIRE PLC | $1,750,000 | -23.0% | 9,652 | -28.3% | 0.05% | -28.6% |
| WELL | Sell | WELLTOWER INC | $1,731,000 | -7.6% | 26,918 | -9.9% | 0.05% | -13.8% |
| WP | Sell | WORLDPAY INC | $1,739,000 | +8.6% | 17,172 | -12.3% | 0.05% | +2.0% |
| URI | Sell | UNITED RENTALS INC | $1,661,000 | +2.0% | 10,154 | -8.0% | 0.05% | -4.0% |
| FIVN | Sell | FIVE9 INC | $1,676,000 | +16.9% | 38,361 | -7.5% | 0.05% | +9.1% |
| IP | Buy | INTL PAPER CO | $1,658,000 | -4.5% | 33,724 | +1.2% | 0.05% | -9.4% |
| EGN | Sell | ENERGEN CORP | $1,683,000 | +7.6% | 19,531 | -9.1% | 0.05% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,635,000 | -8.8% | 12,093 | -11.2% | 0.05% | -14.5% |
| WHR | Sell | WHIRLPOOL CORP | $1,622,000 | -20.8% | 13,653 | -2.5% | 0.05% | -25.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,629,000 | +7.7% | 77,200 | +7.6% | 0.05% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $1,603,000 | +13.2% | 18,309 | +30.3% | 0.05% | +4.5% |
| QCOM | Sell | QUALCOMM INC | $1,598,000 | +24.6% | 22,189 | -3.0% | 0.05% | +15.0% |
| CTRP | New | CTRIP COM INTL LTD | $1,581,000 | – | 42,524 | +100.0% | 0.04% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $1,572,000 | +18.4% | 22,465 | +4.4% | 0.04% | +9.8% |
| EL | Sell | LAUDER ESTEE COS INC | $1,582,000 | -1.0% | 10,884 | -2.8% | 0.04% | -8.2% |
| TNET | Sell | TRINET GROUP INC | $1,571,000 | -17.1% | 27,887 | -17.7% | 0.04% | -22.4% |
| LSTR | New | LANDSTAR SYS INC | $1,523,000 | – | 12,480 | +100.0% | 0.04% | – |
| VTR | Sell | VENTAS INC | $1,524,000 | -13.1% | 28,016 | -9.1% | 0.04% | -18.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,537,000 | +39.3% | 16,437 | +20.1% | 0.04% | +29.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,537,000 | +22.8% | 6,855 | +20.8% | 0.04% | +12.8% |
| RELX | Sell | RELX PLC | $1,514,000 | -12.2% | 72,355 | -8.8% | 0.04% | -17.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,539,000 | +21.8% | 11,007 | +8.9% | 0.04% | +12.8% |
| DRE | New | DUKE REALTY CORP | $1,481,000 | – | 52,212 | +100.0% | 0.04% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,507,000 | +41.4% | 7,714 | +47.6% | 0.04% | +30.3% |
| EQNR | Buy | EQUINOR ASA | $1,481,000 | +34.9% | 52,524 | +26.4% | 0.04% | +26.5% |
| KEX | New | KIRBY CORP | $1,507,000 | – | 18,318 | +100.0% | 0.04% | – |
| ANDV | Sell | ANDEAVOR | $1,483,000 | +6.0% | 9,661 | -9.4% | 0.04% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,493,000 | +11.9% | 27,401 | -0.3% | 0.04% | +4.9% |
| AZO | Buy | AUTOZONE INC | $1,454,000 | +15.8% | 1,874 | +0.1% | 0.04% | +7.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,476,000 | -4.3% | 8,476 | +3.9% | 0.04% | -12.5% |
| FIVE | Sell | FIVE BELOW INC | $1,478,000 | +7.6% | 11,365 | -19.2% | 0.04% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $1,477,000 | +3.5% | 27,363 | -1.1% | 0.04% | -4.5% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,451,000 | +9.0% | 25,285 | -23.3% | 0.04% | +2.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,426,000 | +10.4% | 25,071 | +9.9% | 0.04% | +2.5% |
| PUMP | Sell | PROPETRO HLDG CORP | $1,426,000 | -5.3% | 86,467 | -10.0% | 0.04% | -10.9% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,412,000 | -2.6% | 19,421 | -33.2% | 0.04% | -8.9% |
| HZNP | Buy | HORIZON PHARMA PLC | $1,432,000 | +737.4% | 73,155 | +608.4% | 0.04% | +720.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,406,000 | +21.0% | 17,323 | -4.9% | 0.04% | +11.1% |
| ILCG | Sell | iShares Morningstar Large-Capetf | $1,408,000 | -1.6% | 7,573 | -7.5% | 0.04% | -9.1% |
| MTZ | Buy | MASTEC INC | $1,382,000 | -4.9% | 30,958 | +8.1% | 0.04% | -11.1% |
| RYAAY | Buy | RYANAIR HLDGS PLC | $1,381,000 | +34.9% | 14,375 | +60.3% | 0.04% | +25.0% |
| AYI | New | ACUITY BRANDS INC | $1,381,000 | – | 8,782 | +100.0% | 0.04% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,394,000 | +21.3% | 20,599 | +11.6% | 0.04% | +14.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,376,000 | -6.9% | 23,507 | +23.1% | 0.04% | -13.0% |
| TKR | Buy | TIMKEN CO | $1,393,000 | +26.4% | 27,952 | +10.4% | 0.04% | +17.6% |
| GIII | New | G-III APPAREL GROUP LTD | $1,394,000 | – | 28,927 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,392,000 | +14.9% | 13,075 | +5.8% | 0.04% | +8.1% |
| PRI | Sell | PRIMERICA INC | $1,361,000 | +7.0% | 11,291 | -11.6% | 0.04% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,348,000 | -16.3% | 34,847 | -11.9% | 0.04% | -22.0% |
| SRE | Buy | SEMPRA ENERGY | $1,359,000 | -1.0% | 11,944 | +1.0% | 0.04% | -7.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,345,000 | -6.2% | 24,596 | +0.5% | 0.04% | -11.4% |
| INFY | Buy | INFOSYS LTD | $1,356,000 | +5.0% | 133,284 | +100.4% | 0.04% | -2.5% |
| IEF | Buy | iShares 7 10 Year Treasury Bondetf | $1,356,000 | +3.4% | 13,402 | +4.7% | 0.04% | -2.5% |
| TTD | Sell | THE TRADE DESK INC | $1,352,000 | +17.4% | 8,959 | -27.0% | 0.04% | +11.4% |
| BEAT | Sell | BIOTELEMETRY INC | $1,362,000 | -4.9% | 21,131 | -33.6% | 0.04% | -11.4% |
| ADSK | Sell | AUTODESK INC | $1,370,000 | -4.1% | 8,777 | -19.5% | 0.04% | -11.4% |
| UN | Sell | UNILEVER N V | $1,345,000 | -17.9% | 24,205 | -17.7% | 0.04% | -22.0% |
| VVV | Buy | VALVOLINE INC | $1,354,000 | +41.8% | 62,955 | +42.2% | 0.04% | +34.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,308,000 | +21.2% | 6,977 | +7.5% | 0.04% | +15.2% |
| CNC | Buy | CENTENE CORP DEL | $1,320,000 | +18.6% | 9,118 | +0.9% | 0.04% | +11.8% |
| MCS | Sell | MARCUS CORP | $1,310,000 | -4.7% | 31,163 | -26.3% | 0.04% | -9.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,338,000 | -10.9% | 34,619 | +6.4% | 0.04% | -17.4% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,312,000 | +17.4% | 74,644 | +13.5% | 0.04% | +11.8% |
| MMSI | Sell | MERIT MED SYS INC | $1,306,000 | +6.3% | 21,258 | -11.4% | 0.04% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $1,319,000 | +3.0% | 26,923 | -0.7% | 0.04% | -2.6% |
| HMSY | Sell | HMS HLDGS CORP | $1,303,000 | -11.7% | 39,708 | -41.8% | 0.04% | -17.8% |
| INTU | Sell | INTUIT | $1,288,000 | +5.0% | 5,665 | -5.7% | 0.04% | -2.6% |
| FBNC | Sell | FIRST BANCORP N C | $1,297,000 | -8.8% | 32,019 | -7.9% | 0.04% | -15.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B | $1,295,000 | +17.6% | 18,258 | +20.5% | 0.04% | +8.8% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,300,000 | +40.1% | 45,773 | +2.3% | 0.04% | +27.6% |
| CDW | Sell | CDW CORP | $1,299,000 | +4.4% | 14,606 | -5.1% | 0.04% | -2.6% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,301,000 | -3.5% | 31,964 | -3.7% | 0.04% | -11.9% |
| ZION | Sell | ZIONS BANCORPORATION | $1,276,000 | -7.7% | 25,437 | -3.1% | 0.04% | -14.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $1,301,000 | -4.5% | 46,374 | +1.5% | 0.04% | -11.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,295,000 | -37.1% | 14,732 | -35.6% | 0.04% | -41.3% |
| LKQ | Sell | LKQ CORP | $1,256,000 | -16.4% | 39,670 | -15.8% | 0.04% | -21.7% |
| MPC | Buy | MARATHON PETE CORP | $1,264,000 | +22.8% | 15,800 | +7.8% | 0.04% | +12.5% |
| STAG | Buy | STAG INDL INC | $1,259,000 | +18.1% | 45,778 | +16.9% | 0.04% | +9.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,255,000 | -8.4% | 27,903 | -5.5% | 0.04% | -14.3% |
| BBY | Buy | BEST BUY INC | $1,237,000 | +7.1% | 15,582 | +0.6% | 0.04% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $1,244,000 | +16.0% | 24,264 | +18.3% | 0.04% | +9.1% |
| RP | Sell | REALPAGE INC | $1,246,000 | +4.7% | 18,911 | -12.5% | 0.04% | -2.7% |
| IGLB | New | iShares 10 Year Credit Bond Eetf | $1,262,000 | – | 21,656 | +100.0% | 0.04% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO | $1,257,000 | +14.8% | 75,206 | +13.5% | 0.04% | +5.9% |
| AES | Buy | AES CORP | $1,257,000 | +15.9% | 89,771 | +11.0% | 0.04% | +9.1% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $1,268,000 | +19.2% | 68,702 | +0.3% | 0.04% | +9.1% |
| HSC | Sell | HARSCO CORP | $1,251,000 | +14.5% | 43,834 | -11.4% | 0.04% | +5.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,231,000 | +5.4% | 9,495 | -0.5% | 0.04% | -2.8% |
| AVY | Buy | AVERY DENNISON CORP | $1,232,000 | +8.0% | 11,368 | +1.7% | 0.04% | 0.0% |
| CADE | New | CADENCE BANCORPORATION | $1,225,000 | – | 46,911 | +100.0% | 0.04% | – |
| CHEF | Sell | CHEFS WHSE INC | $1,227,000 | +17.1% | 33,747 | -8.2% | 0.04% | +9.4% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,203,000 | +12.0% | 85,833 | +25.6% | 0.04% | +6.1% |
| RHI | Sell | ROBERT HALF INTL INC | $1,222,000 | -6.4% | 17,368 | -13.4% | 0.04% | -12.5% |
| TGT | Buy | TARGET CORP | $1,224,000 | +90.1% | 13,874 | +64.0% | 0.04% | +75.0% |
| TDC | New | TERADATA CORP DEL | $1,212,000 | – | 32,139 | +100.0% | 0.04% | – |
| HYS | New | PIMCO 0 5 Year High Yield Corpetf | $1,192,000 | – | 11,846 | +100.0% | 0.03% | – |
| TER | Buy | TERADYNE INC | $1,196,000 | +25.2% | 32,339 | +28.9% | 0.03% | +17.2% |
| EMLC | New | VanEck Vectors JP Morgan EMetf | $1,181,000 | – | 71,769 | +100.0% | 0.03% | – |
| FTV | Buy | FORTIVE CORP | $1,169,000 | +27.6% | 13,888 | +17.0% | 0.03% | +21.4% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,192,000 | -0.2% | 42,733 | +9.8% | 0.03% | -8.1% |
| NVO | Buy | NOVO-NORDISK A S | $1,199,000 | +440.1% | 25,425 | +429.2% | 0.03% | +385.7% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,167,000 | -25.3% | 16,211 | +4.9% | 0.03% | -29.2% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,180,000 | – | 37,406 | +100.0% | 0.03% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,142,000 | -7.8% | 20,200 | +8.9% | 0.03% | -13.2% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,155,000 | – | 37,318 | +100.0% | 0.03% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,144,000 | +27.7% | 10,237 | +29.1% | 0.03% | +17.9% |
| AEE | Sell | AMEREN CORP | $1,149,000 | -0.6% | 18,169 | -4.4% | 0.03% | -8.3% |
| DHR | Sell | DANAHER CORP DEL | $1,156,000 | -13.7% | 10,643 | -21.6% | 0.03% | -19.5% |
| FIX | Sell | COMFORT SYS USA INC | $1,135,000 | -4.6% | 20,122 | -22.6% | 0.03% | -10.8% |
| UBS | Sell | UBS GROUP AG | $1,153,000 | +0.6% | 73,330 | -1.9% | 0.03% | -5.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,143,000 | +9.6% | 18,997 | +11.7% | 0.03% | +3.1% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,162,000 | -14.4% | 13,854 | -18.4% | 0.03% | -21.4% |
| BYD | New | BOYD GAMING CORP | $1,153,000 | – | 34,066 | +100.0% | 0.03% | – |
| INGR | Buy | INGREDION INC | $1,129,000 | +10.7% | 10,757 | +16.7% | 0.03% | +3.2% |
| EFV | Buy | iShares MSCI EAFE Value ETFetf | $1,101,000 | +11.1% | 21,198 | +9.8% | 0.03% | +3.2% |
| TTEK | Sell | TETRA TECH INC NEW | $1,113,000 | -15.0% | 16,289 | -27.2% | 0.03% | -20.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,129,000 | -13.1% | 14,280 | -16.2% | 0.03% | -20.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,104,000 | +7.3% | 8,946 | +4.0% | 0.03% | 0.0% |
| FOE | Sell | FERRO CORP | $1,081,000 | +3.3% | 46,542 | -7.2% | 0.03% | -3.1% |
| IVE | Sell | iShares S&P 500 Value ETFetf | $1,084,000 | +5.0% | 9,361 | -0.1% | 0.03% | -3.1% |
| HPQ | Buy | HP INC | $1,074,000 | +40.2% | 41,674 | +23.5% | 0.03% | +29.2% |
| SKYW | Sell | SKYWEST INC | $1,085,000 | +7.6% | 18,422 | -5.2% | 0.03% | 0.0% |
| ETN | Buy | EATON CORP PLC | $1,084,000 | +27.1% | 12,502 | +9.5% | 0.03% | +19.2% |
| EFG | Buy | iShares MSCI EAFE Growth ETFetf | $1,072,000 | +5.6% | 13,394 | +4.0% | 0.03% | 0.0% |
| CF | New | CF INDS HLDGS INC | $1,087,000 | – | 19,967 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $1,077,000 | +6.2% | 24,674 | +3.7% | 0.03% | 0.0% |
| VMW | Sell | VMWARE INC | $1,066,000 | -11.9% | 6,832 | -17.0% | 0.03% | -16.2% |
| TXT | Buy | TEXTRON INC | $1,052,000 | +33.7% | 14,717 | +23.2% | 0.03% | +25.0% |
| ASIX | Buy | ADVANSIX INC | $1,031,000 | -1.6% | 30,357 | +6.1% | 0.03% | -6.2% |
| BRKR | Sell | BRUKER CORP | $1,047,000 | +10.9% | 31,314 | -3.6% | 0.03% | +3.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,027,000 | +10.3% | 21,259 | -4.1% | 0.03% | +3.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,053,000 | -8.7% | 14,852 | -10.8% | 0.03% | -16.7% |
| POL | Sell | POLYONE CORP | $1,038,000 | -7.1% | 23,737 | -8.2% | 0.03% | -11.8% |
| RCI | New | ROGERS COMMUNICATIONS INC | $1,028,000 | – | 19,992 | +100.0% | 0.03% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,047,000 | -7.9% | 25,599 | +0.3% | 0.03% | -14.3% |
| PATK | Buy | PATRICK INDS INC | $1,038,000 | +7.3% | 17,527 | +3.0% | 0.03% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,042,000 | -6.4% | 32,246 | -0.5% | 0.03% | -11.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,020,000 | -11.0% | 8,969 | -13.2% | 0.03% | -17.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,003,000 | +6.2% | 6,579 | -5.4% | 0.03% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,024,000 | +17.4% | 29,266 | +12.2% | 0.03% | +7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,019,000 | +46.0% | 4,337 | +30.0% | 0.03% | +38.1% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,025,000 | – | 13,958 | +100.0% | 0.03% | – |
| CELG | Buy | CELGENE CORP | $1,006,000 | +76.2% | 11,240 | +56.3% | 0.03% | +61.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,012,000 | +8.0% | 8,537 | +2.9% | 0.03% | 0.0% |
| EBAY | Buy | EBAY INC | $1,022,000 | -7.0% | 30,948 | +2.1% | 0.03% | -14.7% |
| IBN | Buy | ICICI BK LTD | $996,000 | +36.8% | 117,312 | +29.3% | 0.03% | +31.8% |
| RIO | Buy | RIO TINTO PLC | $1,005,000 | +1.0% | 19,701 | +9.8% | 0.03% | -6.5% |
| HDB | Buy | HDFC BANK LTD | $977,000 | +65.3% | 10,383 | +84.4% | 0.03% | +55.6% |
| TRIP | Buy | TRIPADVISOR INC | $965,000 | -4.8% | 18,886 | +3.8% | 0.03% | -9.7% |
| ASGN | Sell | ASGN INC | $965,000 | -13.9% | 12,221 | -14.8% | 0.03% | -20.0% |
| VVC | Buy | VECTREN CORP | $959,000 | +9.0% | 13,414 | +8.9% | 0.03% | +3.7% |
| MKSI | Buy | MKS INSTRUMENT INC | $975,000 | +0.9% | 12,167 | +20.6% | 0.03% | -6.7% |
| CI | Buy | CIGNA CORPORATION | $977,000 | +31.5% | 4,692 | +7.3% | 0.03% | +21.7% |
| KSS | Buy | KOHLS CORP | $974,000 | +3.7% | 13,066 | +1.4% | 0.03% | -3.4% |
| STE | New | STERIS PLC | $978,000 | – | 8,550 | +100.0% | 0.03% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $963,000 | +14.9% | 12,582 | -4.7% | 0.03% | +7.7% |
| JLL | Sell | JONES LANG LASALLE INC | $989,000 | -30.3% | 6,851 | -19.9% | 0.03% | -36.4% |
| QGEN | Buy | QIAGEN NV | $957,000 | +11.1% | 25,267 | +6.1% | 0.03% | +3.7% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $981,000 | -3.4% | 40,118 | +16.9% | 0.03% | -9.7% |
| DK | Sell | DELEK US HLDGS INC NEW | $980,000 | -18.7% | 23,090 | -4.0% | 0.03% | -24.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $942,000 | -4.7% | 7,505 | +1.5% | 0.03% | -10.0% |
| IX | Buy | ORIX CORP | $934,000 | +10.3% | 11,526 | +7.5% | 0.03% | +3.8% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORT | $942,000 | +44.9% | 16,545 | +6.1% | 0.03% | +35.0% |
| ABMD | Sell | ABIOMED INC | $946,000 | +8.0% | 2,103 | -1.8% | 0.03% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $938,000 | +344.5% | 21,575 | +235.7% | 0.03% | +350.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $952,000 | -9.6% | 5,482 | -6.6% | 0.03% | -15.6% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $934,000 | +144.5% | 22,990 | +160.2% | 0.03% | +125.0% |
| JNK | Sell | SPDR Bloomberg Barclays High Yetf | $896,000 | -21.6% | 24,865 | -22.8% | 0.03% | -25.7% |
| CHE | Sell | CHEMED CORP NEW | $908,000 | -3.1% | 2,841 | -2.4% | 0.03% | -10.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $897,000 | +31.9% | 15,212 | +17.7% | 0.03% | +23.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $894,000 | +3.8% | 19,732 | -0.7% | 0.03% | -3.7% |
| CBRE | Buy | CBRE GROUP INC | $911,000 | -0.8% | 20,661 | +7.4% | 0.03% | -7.1% |
| MS | Buy | MORGAN STANLEY | $888,000 | +0.7% | 19,065 | +2.5% | 0.03% | -3.7% |
| MAR | Sell | MARRIOTT INTL INC NEW | $914,000 | -4.4% | 6,919 | -8.3% | 0.03% | -10.3% |
| NKE | Buy | NIKE INC | $902,000 | +40.9% | 10,648 | +32.5% | 0.03% | +30.0% |
| APC | Sell | ANADARKO PETE CORP | $891,000 | -17.9% | 13,214 | -10.8% | 0.03% | -21.2% |
| MTDR | Sell | MATADOR RES CO | $889,000 | -9.5% | 26,908 | -17.7% | 0.03% | -13.3% |
| RF | Buy | REGIONS FINL CORP NEW | $904,000 | +64.1% | 49,252 | +59.0% | 0.03% | +52.9% |
| O | Buy | REALTY INCOME CORP | $902,000 | +6.4% | 15,851 | +0.6% | 0.03% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $881,000 | -15.9% | 24,439 | +1.5% | 0.02% | -21.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $882,000 | +46.3% | 22,922 | +24.3% | 0.02% | +31.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $881,000 | +40.1% | 3,868 | +29.5% | 0.02% | +31.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $864,000 | +12.8% | 8,910 | +9.5% | 0.02% | +4.2% |
| LRCX | Sell | LAM RESEARCH CORP | $864,000 | -25.0% | 5,698 | -14.5% | 0.02% | -28.6% |
| NVCR | Buy | NOVOCURE LTD | $867,000 | +294.1% | 16,540 | +135.3% | 0.02% | +257.1% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $883,000 | -9.2% | 51,134 | +14.2% | 0.02% | -16.7% |
| EQT | Buy | EQT CORP | $867,000 | -12.2% | 19,604 | +9.5% | 0.02% | -16.7% |
| PVH | Sell | PVH CORP | $847,000 | -6.1% | 5,869 | -2.6% | 0.02% | -14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $827,000 | +120.5% | 1,439 | +83.5% | 0.02% | +100.0% |
| HRC | Sell | HILL ROM HLDGS INC | $839,000 | +8.1% | 8,883 | -0.1% | 0.02% | 0.0% |
| GNTX | Buy | GENTEX CORP | $820,000 | +0.4% | 38,199 | +7.6% | 0.02% | -4.0% |
| CX | Buy | CEMEX SAB DE CV | $840,000 | +20.9% | 119,343 | +12.6% | 0.02% | +14.3% |
| BURL | Buy | BURLINGTON STORES INC | $836,000 | +9.4% | 5,132 | +1.1% | 0.02% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC | $834,000 | +16.3% | 38,179 | -3.9% | 0.02% | +9.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $852,000 | +8.5% | 12,178 | +2.2% | 0.02% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $818,000 | +6.2% | 7,510 | -25.0% | 0.02% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $825,000 | -6.0% | 8,239 | -5.5% | 0.02% | -11.1% |
| AMED | Buy | AMEDISYS INC | $834,000 | +52.2% | 6,671 | +4.0% | 0.02% | +41.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $835,000 | +52.9% | 6,760 | +22.8% | 0.02% | +41.2% |
| KHC | Sell | KRAFT HEINZ CO | $834,000 | -19.5% | 15,141 | -8.2% | 0.02% | -25.0% |
| BKR | Buy | BAKER HUGHES A GE CO | $804,000 | +29.3% | 23,763 | +26.3% | 0.02% | +21.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $802,000 | +230.0% | 10,405 | +184.1% | 0.02% | +228.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $804,000 | -0.9% | 2,158 | -8.1% | 0.02% | -8.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $814,000 | +4.0% | 11,645 | +1.7% | 0.02% | -4.2% |
| SBUX | Sell | STARBUCKS CORP | $784,000 | -27.1% | 13,788 | -37.3% | 0.02% | -30.3% |
| FLR | Buy | FLUOR CORP NEW | $795,000 | +29.3% | 13,680 | +8.5% | 0.02% | +21.1% |
| EOG | Sell | EOG RES INC | $797,000 | -1.4% | 6,250 | -3.7% | 0.02% | -8.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $793,000 | +17.5% | 6,686 | -4.8% | 0.02% | +9.5% |
| WPP | Sell | WPP PLC NEW | $799,000 | -24.9% | 10,902 | -19.5% | 0.02% | -30.3% |
| NTR | Buy | NUTRIEN LTD | $811,000 | +30.6% | 14,058 | +23.1% | 0.02% | +21.1% |
| YNDX | Buy | YANDEX N V | $785,000 | +56.1% | 23,856 | +70.1% | 0.02% | +53.3% |
| FFIV | Buy | F5 NETWORKS INC | $808,000 | +19.7% | 4,052 | +3.5% | 0.02% | +9.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $815,000 | +11.5% | 13,410 | +6.1% | 0.02% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $804,000 | +14.5% | 26,722 | +11.4% | 0.02% | +4.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $782,000 | -46.4% | 4,869 | -44.9% | 0.02% | -51.1% |
| SRCI | Buy | SRC ENERGY INC | $768,000 | -15.7% | 86,373 | +4.5% | 0.02% | -21.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $771,000 | +9.5% | 19,983 | +10.4% | 0.02% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $773,000 | +10.3% | 3,382 | +11.1% | 0.02% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $772,000 | +2.3% | 4,619 | -4.7% | 0.02% | -4.3% |
| ALK | New | ALASKA AIR GROUP INC | $760,000 | – | 11,038 | +100.0% | 0.02% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SA | $760,000 | +4.0% | 69,255 | -1.6% | 0.02% | -4.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $771,000 | -2.9% | 55,399 | +20.5% | 0.02% | -8.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $772,000 | +73.1% | 11,594 | +78.2% | 0.02% | +57.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $771,000 | -5.3% | 18,726 | -1.4% | 0.02% | -12.0% |
| WUBA | Buy | 58 COM INC | $756,000 | +60.2% | 10,269 | +50.9% | 0.02% | +46.7% |
| AMP | Buy | AMERIPRISE FINL INC | $781,000 | +15.2% | 5,292 | +9.2% | 0.02% | +4.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $750,000 | +227.5% | 7,486 | +174.1% | 0.02% | +214.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $769,000 | +147.3% | 4,259 | +106.4% | 0.02% | +120.0% |
| TOL | Sell | TOLL BROTHERS INC | $779,000 | -36.6% | 23,599 | -29.0% | 0.02% | -42.1% |
| TSLA | Buy | TESLA INC | $771,000 | +23.8% | 2,910 | +60.2% | 0.02% | +15.8% |
| CMPR | Sell | CIMPRESS N V | $749,000 | -7.5% | 5,480 | -2.0% | 0.02% | -12.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $778,000 | +11.0% | 9,563 | +2.0% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC | $775,000 | +24.6% | 5,305 | +13.4% | 0.02% | +15.8% |
| ROL | Sell | ROLLINS INC | $757,000 | +10.8% | 12,466 | -4.0% | 0.02% | +4.8% |
| ROST | Buy | ROSS STORES INC | $755,000 | +20.6% | 7,618 | +3.1% | 0.02% | +15.8% |
| EFX | New | EQUIFAX INC | $734,000 | – | 5,625 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $729,000 | +61.3% | 20,640 | +25.5% | 0.02% | +50.0% |
| SPLK | Buy | SPLUNK INC | $735,000 | +65.5% | 6,078 | +35.7% | 0.02% | +50.0% |
| WING | Buy | WINGSTOP INC | $723,000 | +32.4% | 10,593 | +1.0% | 0.02% | +23.5% |
| PKI | Buy | PERKINELMER INC | $741,000 | +65.0% | 7,620 | +24.1% | 0.02% | +50.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $727,000 | +4.2% | 37,308 | +8.8% | 0.02% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $733,000 | +192.0% | 3,901 | +207.6% | 0.02% | +162.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $748,000 | +2.9% | 3,518 | -6.9% | 0.02% | -4.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $748,000 | +29.0% | 5,562 | +7.6% | 0.02% | +16.7% |
| IVZ | Buy | INVESCO LTD | $724,000 | +18.3% | 31,654 | +37.5% | 0.02% | +10.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $729,000 | +24.4% | 4,513 | +1.7% | 0.02% | +16.7% |
| TMUS | Buy | T MOBILE US INC | $713,000 | +155.6% | 10,165 | +118.0% | 0.02% | +122.2% |
| HUM | Buy | HUMANA INC | $692,000 | +22.7% | 2,043 | +7.8% | 0.02% | +17.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $696,000 | +27.2% | 10,559 | +7.7% | 0.02% | +17.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $680,000 | -15.3% | 14,368 | +1.0% | 0.02% | -20.0% |
| CPRT | Sell | COPART INC | $703,000 | -28.8% | 13,636 | -21.9% | 0.02% | -33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $711,000 | -50.2% | 5,979 | -49.1% | 0.02% | -54.5% |
| AIZ | New | ASSURANT INC | $675,000 | – | 6,254 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INC | $647,000 | -10.4% | 5,370 | +4.9% | 0.02% | -13.6% |
| AME | Buy | AMETEK INC NEW | $667,000 | +65.5% | 8,424 | +50.9% | 0.02% | +58.3% |
| TREE | Buy | LENDINGTREE INC NEW | $674,000 | +11.8% | 2,931 | +3.9% | 0.02% | 0.0% |
| FTNT | Buy | FORTINET INC | $648,000 | +52.5% | 7,018 | +3.1% | 0.02% | +46.2% |
| AABA | Sell | ALTABA INC | $669,000 | -15.5% | 9,817 | -9.2% | 0.02% | -20.8% |
| DFS | Sell | DISCOVER FINL SVCS | $647,000 | -37.0% | 8,466 | -42.0% | 0.02% | -40.6% |
| SYY | Sell | SYSCO CORP | $654,000 | +2.8% | 8,933 | -4.1% | 0.02% | -5.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $653,000 | +78.9% | 8,132 | +31.0% | 0.02% | +72.7% |
| WRK | Buy | WESTROCK CO | $656,000 | +4.1% | 12,268 | +11.0% | 0.02% | 0.0% |
| WDAY | Buy | WORKDAY INC | $665,000 | +52.5% | 4,553 | +26.5% | 0.02% | +46.2% |
| STLD | Sell | STEEL DYNAMICS INC | $663,000 | -32.6% | 14,678 | -31.4% | 0.02% | -36.7% |
| RPAI | Buy | RETAIL PPTYS AMER INC | $662,000 | -1.2% | 54,328 | +3.6% | 0.02% | -9.5% |
| AVNS | New | AVANOS MED INC | $645,000 | – | 9,420 | +100.0% | 0.02% | – |
| QRTEA | Buy | QURATE RETAIL INC | $625,000 | +12.0% | 28,142 | +7.0% | 0.02% | +5.9% |
| COUP | Sell | COUPA SOFTWARE INC | $634,000 | +19.2% | 8,015 | -6.2% | 0.02% | +12.5% |
| DOX | Buy | AMDOCS LTD | $636,000 | +6.7% | 9,636 | +7.1% | 0.02% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $626,000 | +18.6% | 43,221 | +27.6% | 0.02% | +12.5% |
| MTB | Buy | M & T BK CORP | $628,000 | +5.4% | 3,815 | +8.9% | 0.02% | 0.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $625,000 | – | 1,949 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $641,000 | – | 18,002 | +100.0% | 0.02% | – |
| OC | Buy | OWENS CORNING NEW | $629,000 | +21.7% | 11,585 | +42.0% | 0.02% | +12.5% |
| AGZ | Sell | iShares Agency Bond ETFetf | $642,000 | -2.9% | 5,799 | -2.2% | 0.02% | -10.0% |
| ESNT | New | ESSENT GROUP LTD | $620,000 | – | 14,014 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $623,000 | – | 16,142 | +100.0% | 0.02% | – |
| WAT | Buy | WATERS CORP | $614,000 | +8.5% | 3,156 | +7.9% | 0.02% | +5.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $594,000 | +5.5% | 10,879 | -9.1% | 0.02% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $580,000 | +97.3% | 11,234 | +97.7% | 0.02% | +88.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $588,000 | +134.3% | 11,303 | +82.7% | 0.02% | +112.5% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASI | $577,000 | +65.3% | 97,832 | +68.3% | 0.02% | +54.5% |
| WMT | Buy | WALMART INC | $597,000 | +16.8% | 6,353 | +6.5% | 0.02% | +6.2% |
| ESGD | Buy | iShares Trust iShares MSCI EAFetf | $578,000 | +74.1% | 8,730 | +71.4% | 0.02% | +70.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $578,000 | +186.1% | 2,822 | +160.6% | 0.02% | +183.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $585,000 | -4.3% | 27,185 | -3.3% | 0.02% | -10.5% |
| DTE | New | DTE ENERGY CO | $586,000 | – | 5,367 | +100.0% | 0.02% | – |
| CXO | Buy | CONCHO RES INC | $588,000 | +45.2% | 3,850 | +31.6% | 0.02% | +41.7% |
| CMA | Sell | COMERICA INC | $600,000 | -21.5% | 6,647 | -20.9% | 0.02% | -29.2% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA | $589,000 | +40.2% | 24,063 | +49.0% | 0.02% | +30.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $578,000 | +5.1% | 20,917 | +5.4% | 0.02% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $550,000 | +12.0% | 5,934 | -11.9% | 0.02% | +6.7% |
| LPX | New | LOUISIANA PAC CORP | $571,000 | – | 21,570 | +100.0% | 0.02% | – |
| BND | Buy | Vanguard Total Bond Market ETFetf | $555,000 | +0.4% | 7,058 | +1.0% | 0.02% | -5.9% |
| CTXS | Sell | CITRIX SYS INC | $543,000 | -18.5% | 4,889 | -23.1% | 0.02% | -23.8% |
| PACW | Sell | PACWEST BANCORP DEL | $549,000 | -25.0% | 11,529 | -22.2% | 0.02% | -30.4% |
| STI | Buy | SUNTRUST BKS INC | $566,000 | +9.9% | 8,473 | +8.7% | 0.02% | 0.0% |
| KMI | New | KINDER MORGAN INC DEL | $555,000 | – | 31,291 | +100.0% | 0.02% | – |
| EQIX | Sell | EQUINIX INC | $542,000 | -25.5% | 1,252 | -26.1% | 0.02% | -27.3% |
| ALLY | New | ALLY FINL INC | $561,000 | – | 21,205 | +100.0% | 0.02% | – |
| R | New | RYDER SYS INC | $553,000 | – | 7,565 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $545,000 | -10.9% | 5,380 | -17.9% | 0.02% | -15.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $540,000 | -7.8% | 12,787 | -22.0% | 0.02% | -11.1% |
| QTS | New | QTS RLTY TR INC | $562,000 | – | 13,165 | +100.0% | 0.02% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tetf | $574,000 | +19.3% | 4,836 | +13.2% | 0.02% | +6.7% |
| RDFN | New | REDFIN CORP | $548,000 | – | 29,328 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $558,000 | – | 4,535 | +100.0% | 0.02% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LT | $568,000 | +15.4% | 117,593 | +10.0% | 0.02% | +6.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $545,000 | -8.1% | 5,521 | -21.3% | 0.02% | -11.1% |
| FDC | Buy | FIRST DATA CORP NEW | $509,000 | +47.1% | 20,814 | +26.0% | 0.02% | +36.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $524,000 | +1.9% | 8,120 | +3.6% | 0.02% | -6.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $512,000 | +21.6% | 11,269 | +8.8% | 0.02% | +15.4% |
| AOS | Sell | SMITH A O | $514,000 | -12.7% | 9,628 | -3.4% | 0.02% | -16.7% |
| MKC | Buy | MCCORMICK & CO INC | $530,000 | +21.8% | 4,020 | +7.4% | 0.02% | +15.4% |
| TWTR | Sell | TWITTER INC | $525,000 | -36.2% | 18,456 | -2.1% | 0.02% | -40.0% |
| CRH | Buy | CRH PLC | $530,000 | -0.7% | 16,190 | +7.1% | 0.02% | -6.2% |
| VET | Sell | VERMILION ENERGY INC | $505,000 | -9.3% | 15,336 | -0.9% | 0.02% | -11.8% |
| NEOG | Sell | NEOGEN CORP | $534,000 | -12.5% | 7,463 | -2.0% | 0.02% | -21.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $521,000 | +9.2% | 1,616 | -12.8% | 0.02% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $519,000 | +9.3% | 9,918 | +12.2% | 0.02% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $529,000 | +8.4% | 5,266 | -3.1% | 0.02% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $530,000 | +23.8% | 39,829 | -0.3% | 0.02% | +15.4% |
| VIV | Buy | TELEFONICA BRASIL SA | $514,000 | +11.7% | 52,804 | +36.2% | 0.02% | +7.1% |
| TXRH | New | TEXAS ROADHOUSE INC | $514,000 | – | 7,418 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $534,000 | – | 11,374 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $527,000 | +55.0% | 5,279 | +46.6% | 0.02% | +50.0% |
| ISCV | Sell | iShares Morningstar Small-Capetf | $510,000 | -4.1% | 3,315 | -4.9% | 0.02% | -6.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $494,000 | +21.7% | 3,861 | +7.6% | 0.01% | +7.7% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLC | $481,000 | +84.3% | 73,734 | +91.9% | 0.01% | +75.0% |
| SKX | Buy | SKECHERS U S A INC | $498,000 | +16.6% | 17,843 | +25.5% | 0.01% | +7.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $484,000 | -43.7% | 16,175 | -19.6% | 0.01% | -46.2% |
| VRTU | Buy | VIRTUSA CORP | $487,000 | +19.7% | 9,061 | +8.3% | 0.01% | +7.7% |
| MED | Buy | MEDIFAST INC | $500,000 | +49.7% | 2,258 | +8.1% | 0.01% | +40.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $493,000 | +8.6% | 11,358 | +10.8% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $471,000 | -6.0% | 1,119 | -7.9% | 0.01% | -6.7% |
| PRLB | Sell | PROTO LABS INC | $500,000 | +19.3% | 3,090 | -12.4% | 0.01% | +7.7% |
| NUE | Buy | NUCOR CORP | $488,000 | +9.4% | 7,698 | +7.9% | 0.01% | 0.0% |
| APY | Buy | APERGY CORP | $475,000 | +39.7% | 10,895 | +33.8% | 0.01% | +40.0% |
| VG | Sell | VONAGE HLDGS CORP | $499,000 | -19.0% | 35,226 | -26.3% | 0.01% | -26.3% |
| MCK | Buy | MCKESSON CORP | $485,000 | +6.8% | 3,655 | +7.3% | 0.01% | 0.0% |
| DEM | New | WisdomTree Emerging Markets Hietf | $501,000 | – | 11,466 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $475,000 | +2.2% | 17,021 | +5.1% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORP | $499,000 | +2.0% | 10,680 | +14.6% | 0.01% | -6.7% |
| DKS | New | DICKS SPORTING GOODS INC | $474,000 | – | 13,349 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $501,000 | -33.0% | 11,866 | -34.9% | 0.01% | -39.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $470,000 | +15.2% | 4,954 | +11.6% | 0.01% | +7.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $499,000 | +24.4% | 3,793 | +5.4% | 0.01% | +16.7% |
| PH | Buy | PARKER HANNIFIN CORP | $471,000 | +25.3% | 2,560 | +6.2% | 0.01% | +16.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $495,000 | -14.5% | 12,078 | +6.0% | 0.01% | -22.2% |
| CS | Buy | CREDIT SUISSE GROUP | $461,000 | +55.7% | 30,835 | +55.0% | 0.01% | +44.4% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDetf | $448,000 | +4.9% | 8,950 | -2.5% | 0.01% | 0.0% |
| KLAC | New | KLA-TENCOR CORP | $453,000 | – | 4,452 | +100.0% | 0.01% | – |
| LGIH | Sell | LGI HOMES INC | $456,000 | -24.8% | 9,617 | -8.4% | 0.01% | -31.6% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $452,000 | +76.6% | 4,102 | +49.3% | 0.01% | +62.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $436,000 | -9.7% | 12,073 | -14.8% | 0.01% | -13.3% |
| SLG | Buy | SL GREEN RLTY CORP | $446,000 | +10.7% | 4,576 | +14.1% | 0.01% | +8.3% |
| STT | Sell | STATE STR CORP | $460,000 | -30.6% | 5,488 | -22.9% | 0.01% | -35.0% |
| TPR | Buy | TAPESTRY INC | $445,000 | +43.5% | 8,845 | +33.2% | 0.01% | +30.0% |
| UVV | Buy | UNIVERSAL CORP VA | $436,000 | +19.5% | 6,704 | +21.4% | 0.01% | +18.2% |
| UNM | Buy | UNUM GROUP | $454,000 | +14.9% | 11,627 | +8.8% | 0.01% | +8.3% |
| YEXT | Buy | YEXT INC | $441,000 | +23.9% | 18,601 | +1.1% | 0.01% | +18.2% |
| BAP | Buy | CREDICORP LTD | $463,000 | +29.3% | 2,077 | +30.6% | 0.01% | +18.2% |
| ATHN | Buy | ATHENAHEALTH INC | $419,000 | +10.3% | 3,134 | +31.3% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $433,000 | +6.9% | 13,546 | -7.9% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW | $427,000 | -4.0% | 21,462 | -5.7% | 0.01% | -14.3% |
| MC | Buy | MOELIS & CO | $412,000 | +0.7% | 7,520 | +7.8% | 0.01% | -7.7% |
| ING | Sell | ING GROEP N V | $407,000 | -56.3% | 31,380 | -51.8% | 0.01% | -58.6% |
| OKE | Sell | ONEOK INC NEW | $409,000 | -11.1% | 6,031 | -8.4% | 0.01% | -14.3% |
| CBM | Buy | CAMBREX CORP | $422,000 | +97.2% | 6,171 | +50.7% | 0.01% | +71.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $415,000 | +29.7% | 2,790 | -14.7% | 0.01% | +20.0% |
| GATX | New | GATX CORP | $410,000 | – | 4,732 | +100.0% | 0.01% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $411,000 | +68.4% | 3,487 | +46.4% | 0.01% | +50.0% |
| PNR | Buy | PENTAIR PLC | $404,000 | +21.3% | 9,325 | +17.8% | 0.01% | +20.0% |
| CE | Buy | CELANESE CORP DEL | $421,000 | +9.9% | 3,695 | +7.0% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDS INC | $426,000 | +83.6% | 5,442 | +44.9% | 0.01% | +71.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $386,000 | -4.2% | 2,657 | -4.9% | 0.01% | -8.3% |
| MMI | Buy | MARCUS & MILLICHAP INC | $399,000 | +12.4% | 11,503 | +26.5% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $370,000 | +1.9% | 6,384 | -15.3% | 0.01% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $394,000 | +33.6% | 12,614 | +35.8% | 0.01% | +22.2% |
| FLIR | Buy | FLIR SYS INC | $388,000 | +73.2% | 6,319 | +46.7% | 0.01% | +57.1% |
| SONY | Sell | SONY CORP | $381,000 | -59.4% | 6,284 | -65.7% | 0.01% | -62.1% |
| QADA | Buy | QAD INC | $381,000 | +63.5% | 6,727 | +44.9% | 0.01% | +57.1% |
| ANSS | Sell | ANSYS INC | $379,000 | -76.4% | 2,028 | -78.0% | 0.01% | -77.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $366,000 | +23.6% | 7,096 | -0.1% | 0.01% | +22.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $370,000 | -4.4% | 5,797 | +7.4% | 0.01% | -8.3% |
| SQ | Sell | SQUARE INC | $375,000 | -76.4% | 3,792 | -85.3% | 0.01% | -77.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $396,000 | -8.1% | 11,209 | +1.1% | 0.01% | -15.4% |
| MTN | Sell | VAIL RESORTS INC | $397,000 | -4.8% | 1,448 | -4.7% | 0.01% | -15.4% |
| ERF | Buy | ENERPLUS CORP | $382,000 | +6.1% | 30,920 | +8.1% | 0.01% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERI | $382,000 | -35.1% | 79,340 | -11.9% | 0.01% | -38.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $368,000 | -40.3% | 2,789 | -47.9% | 0.01% | -42.1% |
| TEX | Buy | TEREX CORP NEW | $393,000 | +5.1% | 9,842 | +11.1% | 0.01% | -8.3% |
| PLCE | Buy | CHILDRENS PL INC | $373,000 | +13.4% | 2,921 | +7.4% | 0.01% | +10.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $369,000 | +3.4% | 6,360 | -2.2% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $373,000 | +11.0% | 7,592 | +15.4% | 0.01% | +10.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $384,000 | – | 14,149 | +100.0% | 0.01% | – |
| LOPE | Sell | GRAND CANYON ED INC | $371,000 | -7.2% | 3,292 | -8.2% | 0.01% | -8.3% |
| AIN | Buy | ALBANY INTL CORP | $390,000 | +90.2% | 4,911 | +44.2% | 0.01% | +83.3% |
| KALU | New | KAISER ALUMINUM CORP | $396,000 | – | 3,632 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $367,000 | – | 5,242 | +100.0% | 0.01% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S | $381,000 | -69.7% | 3,853 | -73.1% | 0.01% | -71.8% |
| LM | Buy | LEGG MASON INC | $393,000 | -9.7% | 12,600 | +0.6% | 0.01% | -15.4% |
| WIX | Buy | WIX COM LTD | $389,000 | +73.7% | 3,248 | +45.3% | 0.01% | +57.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $340,000 | – | 747 | +100.0% | 0.01% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $365,000 | +5.5% | 8,938 | -1.0% | 0.01% | -9.1% |
| SJM | Buy | SMUCKER J M CO | $354,000 | +1.1% | 3,451 | +6.1% | 0.01% | -9.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $355,000 | -52.3% | 3,875 | -55.3% | 0.01% | -56.5% |
| PLNT | New | PLANET FITNESS INC | $356,000 | – | 6,597 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $350,000 | – | 6,002 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $335,000 | +39.0% | 3,783 | +14.8% | 0.01% | +42.9% |
| OASPQ | Sell | OASIS PETE INC NEW | $358,000 | +9.1% | 25,217 | -0.4% | 0.01% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $347,000 | +11.6% | 999 | -12.1% | 0.01% | 0.0% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $337,000 | – | 84,179 | +100.0% | 0.01% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $343,000 | +29.9% | 1,400 | +17.6% | 0.01% | +25.0% |
| TSN | Sell | TYSON FOODS INC | $360,000 | -58.6% | 6,044 | -52.2% | 0.01% | -63.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $334,000 | -22.1% | 7,751 | -21.6% | 0.01% | -23.1% |
| WIFI | New | BOINGO WIRELESS INC | $340,000 | – | 9,734 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $359,000 | -43.4% | 4,555 | -34.7% | 0.01% | -50.0% |
| ATR | Buy | APTARGROUP INC | $352,000 | +66.0% | 3,270 | +44.3% | 0.01% | +42.9% |
| VRNT | Sell | VERINT SYS INC | $351,000 | +7.3% | 6,998 | -5.0% | 0.01% | 0.0% |
| MANT | Sell | MANTECH INTL CORP | $346,000 | +10.5% | 5,467 | -6.2% | 0.01% | 0.0% |
| WDR | New | WADDELL & REED FINL INC | $349,000 | – | 16,498 | +100.0% | 0.01% | – |
| MGA | Sell | MAGNA INTL INC | $353,000 | -37.3% | 6,714 | -30.6% | 0.01% | -41.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $360,000 | +11.1% | 3,248 | +7.8% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $335,000 | -51.0% | 2,063 | -62.4% | 0.01% | -52.4% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $361,000 | +9.1% | 4,347 | +2.8% | 0.01% | 0.0% |
| FLS | New | FLOWSERVE CORP | $337,000 | – | 6,166 | +100.0% | 0.01% | – |
| AET | Sell | AETNA INC NEW | $361,000 | +4.9% | 1,778 | -5.0% | 0.01% | -9.1% |
| ASR | New | GRUPO AEROPORTUARIO DEL SURE | $354,000 | – | 1,727 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $339,000 | – | 3,021 | +100.0% | 0.01% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $339,000 | – | 5,506 | +100.0% | 0.01% | – |
| HLI | Buy | HOULIHAN LOKEY INC | $353,000 | -6.4% | 7,854 | +6.6% | 0.01% | -16.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $364,000 | +5.2% | 5,520 | +2.8% | 0.01% | -9.1% |
| CTAS | Sell | CINTAS CORP | $346,000 | +1.5% | 1,750 | -5.1% | 0.01% | -9.1% |
| XEC | Buy | CIMAREX ENERGY CO | $344,000 | +3.6% | 3,699 | +13.5% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $363,000 | +16.0% | 4,356 | +5.1% | 0.01% | 0.0% |
| ABM | New | ABM INDS INC | $305,000 | – | 9,465 | +100.0% | 0.01% | – |
| MEOH | Sell | METHANEX CORP | $297,000 | -36.0% | 3,749 | -42.9% | 0.01% | -35.7% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $323,000 | -21.4% | 119,296 | -4.6% | 0.01% | -30.8% |
| GDDY | Sell | GODADDY INC | $306,000 | +8.5% | 3,666 | -8.1% | 0.01% | 0.0% |
| MRCY | New | MERCURY SYS INC | $303,000 | – | 5,485 | +100.0% | 0.01% | – |
| IDA | Sell | IDACORP INC | $329,000 | +0.6% | 3,316 | -6.5% | 0.01% | -10.0% |
| CPB | Buy | CAMPBELL SOUP CO | $301,000 | +22.4% | 8,221 | +35.6% | 0.01% | +12.5% |
| HUN | Buy | HUNTSMAN CORP | $311,000 | -3.1% | 11,409 | +3.8% | 0.01% | -10.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $296,000 | -6.0% | 12,043 | +5.1% | 0.01% | -10.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $326,000 | +9.4% | 4,917 | -6.5% | 0.01% | 0.0% |
| WTR | New | AQUA AMERICA INC | $311,000 | – | 8,423 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $322,000 | – | 5,394 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $301,000 | – | 5,346 | +100.0% | 0.01% | – |
| PKX | Buy | POSCO | $306,000 | -1.6% | 4,642 | +10.6% | 0.01% | -10.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INC | $314,000 | -5.1% | 10,796 | +2.8% | 0.01% | -10.0% |
| MTRN | Sell | MATERION CORP | $317,000 | +6.4% | 5,235 | -5.0% | 0.01% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $310,000 | -4.6% | 3,364 | +1.7% | 0.01% | -10.0% |
| USFD | Buy | US FOODS HLDG CORP | $303,000 | +9.4% | 9,833 | +34.1% | 0.01% | 0.0% |
| FMC | Buy | F M C CORP | $313,000 | +21.3% | 3,586 | +24.0% | 0.01% | +12.5% |
| KT | Buy | KT CORP | $311,000 | +18.3% | 20,970 | +5.9% | 0.01% | +12.5% |
| RDN | Sell | RADIAN GROUP INC | $306,000 | +10.5% | 14,811 | -13.2% | 0.01% | 0.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $330,000 | – | 17,918 | +100.0% | 0.01% | – |
| DSW | Buy | DSW INC | $323,000 | +34.6% | 9,535 | +2.5% | 0.01% | +28.6% |
| JRVR | New | JAMES RIV GROUP LTD | $305,000 | – | 7,164 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $304,000 | – | 9,521 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $307,000 | +13.3% | 6,671 | +4.8% | 0.01% | +12.5% |
| IWR | Buy | iShares Russell Mid-Cap ETFetf | $321,000 | +4.6% | 1,457 | +0.8% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $323,000 | -2.7% | 4,305 | -1.3% | 0.01% | -10.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $324,000 | +2.5% | 2,963 | +9.0% | 0.01% | -10.0% |
| DAN | Buy | DANA INCORPORATED | $300,000 | +15.4% | 16,093 | +25.2% | 0.01% | +12.5% |
| LEA | Sell | LEAR CORP | $296,000 | -74.8% | 2,041 | -67.7% | 0.01% | -75.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $319,000 | -18.6% | 8,424 | -33.0% | 0.01% | -25.0% |
| MB | New | MINDBODY INC | $305,000 | – | 7,492 | +100.0% | 0.01% | – |
| TECH | Sell | BIO TECHNE CORP | $320,000 | +12.7% | 1,568 | -18.2% | 0.01% | 0.0% |
| CWENA | New | CLEARWAY ENERGY INC | $309,000 | – | 16,235 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $319,000 | – | 7,639 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $324,000 | – | 1,831 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $328,000 | -13.2% | 3,200 | -6.9% | 0.01% | -25.0% |
| DVA | Buy | DAVITA INC | $299,000 | +11.6% | 4,175 | +8.3% | 0.01% | +12.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $324,000 | +9.8% | 5,801 | +4.9% | 0.01% | 0.0% |
| WIP | Buy | SPDR Citi International Governetf | $307,000 | +3.7% | 5,834 | +6.9% | 0.01% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $261,000 | -7.4% | 23,150 | +12.0% | 0.01% | -11.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $281,000 | +6.4% | 3,263 | +2.6% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $293,000 | -33.7% | 6,170 | -34.8% | 0.01% | -42.9% |
| LBTYK | New | LIBERTY GLOBAL PLC | $279,000 | – | 9,900 | +100.0% | 0.01% | – |
| NOMD | Sell | NOMAD FOODS LTD | $290,000 | +5.5% | 14,331 | -0.0% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $278,000 | +9.0% | 4,841 | -10.4% | 0.01% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $268,000 | +31.4% | 10,724 | +44.5% | 0.01% | +33.3% |
| HFWA | New | HERITAGE FINL CORP WASH | $286,000 | – | 8,124 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $273,000 | – | 9,909 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $281,000 | +20.1% | 1,335 | +12.2% | 0.01% | +14.3% |
| NPO | Sell | ENPRO INDS INC | $263,000 | -3.0% | 3,609 | -6.9% | 0.01% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $269,000 | +14.5% | 3,493 | +1.5% | 0.01% | +14.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $262,000 | +17.0% | 5,407 | +10.8% | 0.01% | +14.3% |
| UMBF | New | UMB FINL CORP | $270,000 | – | 3,810 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS RESORTS INC | $283,000 | – | 8,623 | +100.0% | 0.01% | – |
| VRNS | Sell | VARONIS SYS INC | $286,000 | -2.7% | 3,908 | -1.0% | 0.01% | -11.1% |
| NYT | Buy | NEW YORK TIMES CO | $285,000 | +29.5% | 12,313 | +44.8% | 0.01% | +14.3% |
| BTTGY | Buy | BT GROUP PLC | $266,000 | +10.8% | 17,995 | +8.3% | 0.01% | +14.3% |
| PRO | Sell | PROS HOLDINGS INC | $283,000 | -13.7% | 8,075 | -10.0% | 0.01% | -20.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $269,000 | -27.3% | 1,975 | -28.0% | 0.01% | -27.3% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $268,000 | – | 12,090 | +100.0% | 0.01% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $265,000 | -14.0% | 4,137 | -3.6% | 0.01% | -11.1% |
| MFC | Buy | MANULIFE FINL CORP | $268,000 | +3.1% | 14,981 | +3.7% | 0.01% | 0.0% |
| NSP | Sell | INSPERITY INC | $264,000 | -3.6% | 2,237 | -22.1% | 0.01% | 0.0% |
| SPSC | Sell | SPS COMM INC | $270,000 | +34.3% | 2,716 | -0.7% | 0.01% | +33.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $272,000 | +35.3% | 4,612 | +46.0% | 0.01% | +33.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $283,000 | +31.6% | 3,754 | +46.4% | 0.01% | +14.3% |
| IHG | New | INTERCONTINENTAL HOTELS GROU | $263,000 | – | 4,194 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $274,000 | – | 1,551 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL INC | $278,000 | -44.8% | 10,273 | -43.7% | 0.01% | -50.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $270,000 | -49.8% | 4,865 | -46.8% | 0.01% | -52.9% |
| XLNX | Sell | XILINX INC | $276,000 | +16.5% | 3,442 | -5.0% | 0.01% | +14.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $283,000 | -40.3% | 3,801 | -47.7% | 0.01% | -46.7% |
| SFIX | New | STITCH FIX INC | $288,000 | – | 6,590 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $272,000 | – | 8,016 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $270,000 | – | 16,139 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC | $257,000 | +9.4% | 3,789 | +6.0% | 0.01% | 0.0% |
| ICLR | Sell | ICON PLC | $230,000 | +5.5% | 1,498 | -8.8% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $246,000 | -67.5% | 4,141 | -58.2% | 0.01% | -69.6% |
| PAYC | New | PAYCOM SOFTWARE INC | $232,000 | – | 1,494 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $259,000 | -28.1% | 5,190 | -26.3% | 0.01% | -36.4% |
| GBX | New | GREENBRIER COS INC | $256,000 | – | 4,252 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INC | $257,000 | – | 4,246 | +100.0% | 0.01% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $246,000 | -7.2% | 15,904 | -1.2% | 0.01% | -12.5% |
| DRQ | Sell | DRIL-QUIP INC | $232,000 | +0.4% | 4,449 | -1.0% | 0.01% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $227,000 | +11.8% | 13,105 | -10.5% | 0.01% | +16.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $254,000 | -16.4% | 14,516 | -16.7% | 0.01% | -22.2% |
| CVGW | Buy | CALAVO GROWERS INC | $243,000 | +3.0% | 2,515 | +2.3% | 0.01% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $260,000 | +43.6% | 12,509 | +5.2% | 0.01% | +16.7% |
| CGNX | New | COGNEX CORP | $255,000 | – | 4,560 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $239,000 | – | 3,240 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLC | $241,000 | -10.1% | 2,873 | -1.7% | 0.01% | -12.5% |
| Z | New | ZILLOW GROUP INC | $253,000 | – | 5,723 | +100.0% | 0.01% | – |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $236,000 | +4.0% | 9,166 | +4.7% | 0.01% | 0.0% |
| SABR | New | SABRE CORP | $255,000 | – | 9,780 | +100.0% | 0.01% | – |
| WBC | Sell | WABCO HLDGS INC | $227,000 | -68.6% | 1,926 | -68.8% | 0.01% | -68.2% |
| CORE | New | CORE MARK HOLDING CO INC | $253,000 | – | 7,437 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $256,000 | +1.2% | 2,826 | +8.1% | 0.01% | -12.5% |
| ELLI | Sell | ELLIE MAE INC | $240,000 | -14.3% | 2,530 | -6.2% | 0.01% | -22.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $259,000 | +9.3% | 1,149 | -0.5% | 0.01% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $252,000 | +14.5% | 2,244 | +0.2% | 0.01% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $240,000 | – | 1,725 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $236,000 | – | 13,861 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $255,000 | – | 5,408 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $258,000 | +1.2% | 61,843 | +8.9% | 0.01% | -12.5% |
| LPSN | New | LIVEPERSON INC | $244,000 | – | 9,397 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INC | $258,000 | – | 6,615 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $238,000 | – | 7,640 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $222,000 | – | 2,445 | +100.0% | 0.01% | – |
| NANO | New | NANOMETRICS INC | $206,000 | – | 5,479 | +100.0% | 0.01% | – |
| MCO | Sell | MOODYS CORP | $206,000 | -3.3% | 1,231 | -1.3% | 0.01% | -14.3% |
| ECA | Sell | ENCANA CORP | $219,000 | -6.0% | 16,719 | -6.2% | 0.01% | -14.3% |
| BKNG | Sell | BOOKING HLDGS INC | $212,000 | -69.4% | 107 | -68.7% | 0.01% | -71.4% |
| ITW | New | ILLINOIS TOOL WKS INC | $221,000 | – | 1,566 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $203,000 | -66.1% | 1,385 | -69.2% | 0.01% | -66.7% |
| BJRI | New | BJS RESTAURANTS INC | $210,000 | – | 2,911 | +100.0% | 0.01% | – |
| MIDD | Sell | MIDDLEBY CORP | $225,000 | -0.9% | 1,741 | -20.1% | 0.01% | -14.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $200,000 | -16.7% | 5,527 | -2.0% | 0.01% | -14.3% |
| BAX | Sell | BAXTER INTL INC | $208,000 | -64.1% | 2,697 | -65.6% | 0.01% | -66.7% |
| MTH | Sell | MERITAGE HOMES CORP | $221,000 | -10.2% | 5,537 | -0.9% | 0.01% | -25.0% |
| MELI | New | MERCADOLIBRE INC | $223,000 | – | 656 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $216,000 | – | 1,450 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $200,000 | – | 5,180 | +100.0% | 0.01% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $226,000 | – | 4,355 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC | $203,000 | – | 24,026 | +100.0% | 0.01% | – |
| SNY | Sell | SANOFI | $217,000 | -88.2% | 4,864 | -89.4% | 0.01% | -89.5% |
| CVY | New | INVESCO EXCHANGE TRADED FD ZACKetf | $200,000 | – | 9,029 | +100.0% | 0.01% | – |
| GLOB | Sell | GLOBANT S A | $202,000 | -6.9% | 3,416 | -10.6% | 0.01% | -14.3% |
| SANM | Sell | SANMINA CORPORATION | $205,000 | -12.8% | 7,419 | -7.5% | 0.01% | -14.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $215,000 | +4.9% | 7,526 | +0.6% | 0.01% | 0.0% |
| CNHI | Buy | CNH INDL N V | $217,000 | +17.9% | 18,083 | +3.5% | 0.01% | 0.0% |
| MYL | New | MYLAN N V | $202,000 | – | 5,509 | +100.0% | 0.01% | – |
| PRAA | Sell | PRA GROUP INC | $210,000 | -21.9% | 5,825 | -16.5% | 0.01% | -25.0% |
| TX | Sell | TERNIUM SA | $210,000 | -39.7% | 6,948 | -30.4% | 0.01% | -45.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD | $215,000 | -17.3% | 9,999 | -6.3% | 0.01% | -25.0% |
| TIF | New | TIFFANY & CO NEW | $202,000 | – | 1,564 | +100.0% | 0.01% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $177,000 | -9.2% | 11,916 | +1.7% | 0.01% | -16.7% |
| TIIAY | Buy | TELECOM ITALIA S P A NEW | $173,000 | +1.2% | 28,750 | +23.5% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLC | $159,000 | -1.9% | 17,738 | +9.5% | 0.01% | 0.0% |
| DNOW | Sell | NOW INC | $175,000 | -21.5% | 10,554 | -36.8% | 0.01% | -28.6% |
| FLEX | Buy | FLEX LTD | $166,000 | -6.2% | 12,634 | +0.7% | 0.01% | 0.0% |
| GPRE | New | GREEN PLAINS INC | $177,000 | – | 10,314 | +100.0% | 0.01% | – |
| NMR | Buy | NOMURA HLDGS INC | $72,000 | +4.3% | 15,127 | +4.4% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $73,000 | -1.4% | 11,506 | +5.1% | 0.00% | 0.0% |
| RAD | New | RITE AID CORP | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP IN | $0 | – | -12,090 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -33,405 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -12,959 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -16,006 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,992 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,138 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TR | $0 | – | -12,509 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,250 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,400 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,459 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -5,728 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -8,601 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -3,497 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -4,314 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -2,695 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -5,295 | -100.0% | -0.01% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -10,026 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,237 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S A | $0 | – | -8,001 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,218 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTU | $0 | – | -18,039 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -3,705 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -18,022 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -30,862 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,381 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,173 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,481 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,801 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -26,277 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES | $0 | – | -15,411 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,550 | -100.0% | -0.01% | – |
| NYLDA | Exit | NRG YIELD INC | $0 | – | -17,840 | -100.0% | -0.01% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -15,963 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -3,091 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,501 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -14,086 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4,374 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -15,213 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,122 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -12,543 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -16,881 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -7,073 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,865 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S A | $0 | – | -64,010 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,702 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,267 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,912 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,714 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGA | $0 | – | -11,084 | -100.0% | -0.02% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -9,788 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -13,946 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -38,188 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -34,585 | -100.0% | -0.02% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -16,113 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -14,258 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -18,365 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -6,097 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -13,417 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -45,614 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -12,214 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -47,973 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -9,027 | -100.0% | -0.03% | – |
| GIB | Exit | GROUPE CGI INC | $0 | – | -14,748 | -100.0% | -0.03% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -16,943 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -10,900 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -10,202 | -100.0% | -0.04% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -54,377 | -100.0% | -0.04% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -17,137 | -100.0% | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -14,439 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -68,390 | -100.0% | -0.04% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -23,981 | -100.0% | -0.05% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -27,559 | -100.0% | -0.05% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -55,075 | -100.0% | -0.05% | – |
| ABEV | Exit | AMBEV SA | $0 | – | -425,069 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -11,215 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- The Bank of New York Mellon Corporation #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares TR Core U.S. Aggregate Bo | 30 | Q3 2020 | 13.1% |
| VANGUARDINTLEQUITYINDFD | 30 | Q3 2020 | 9.1% |
| SPDRS&P500ETFTRUST | 30 | Q3 2020 | 9.4% |
| ISHARES TRUST RUSSELL 1000 | 30 | Q3 2020 | 9.1% |
| ISHARES TRUST RUSSELL 2000 GROWTH | 30 | Q3 2020 | 3.4% |
| iShares TR Russell 2000 Value ETF | 30 | Q3 2020 | 3.0% |
| ISHARES TRUST RUSSELL 2000 | 30 | Q3 2020 | 3.3% |
| VANGUARD INTL EQUITY INDEX F, FTSE EMR MKT ETF | 30 | Q3 2020 | 2.9% |
| VANGUARDSHORTTERMBONDETF | 30 | Q3 2020 | 3.2% |
| iShares TR TIPS Bond ETF | 30 | Q3 2020 | 3.2% |
View ETRADE Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-14 |
View ETRADE Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.