$936 Million is the total value of Cornerstone Advisors, Inc.'s 717 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore sandp500 etf | $328,879,000 | +1.2% | 978,633 | -6.7% | 35.15% | -1.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $161,764,000 | +3.6% | 1,034,032 | -5.3% | 17.29% | +1.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $129,081,000 | +0.7% | 3,156,021 | -4.5% | 13.80% | -1.7% |
| IJH | Sell | ISHARES TRcore sandp mcp etf | $51,452,000 | -0.2% | 277,651 | -4.2% | 5.50% | -2.5% |
| IJR | Sell | ISHARES TRcore sandp scp etf | $49,127,000 | -1.3% | 699,521 | -4.0% | 5.25% | -3.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $42,724,000 | +4.8% | 242,391 | -2.5% | 4.57% | +2.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $37,481,000 | +6.1% | 243,701 | +0.5% | 4.01% | +3.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $23,452,000 | +5.5% | 293,446 | -2.7% | 2.51% | +3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,596,000 | +9.5% | 91,574 | +0.6% | 1.67% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $14,955,000 | +1.9% | 71,100 | -1.4% | 1.60% | -0.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,268,000 | +6.8% | 158,472 | +0.7% | 0.88% | +4.4% |
| PEP | Sell | PEPSICO INC | $2,570,000 | -1.0% | 18,539 | -5.5% | 0.28% | -3.2% |
| HD | Buy | HOME DEPOT INC | $2,046,000 | +16.8% | 7,367 | +5.4% | 0.22% | +14.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,849,000 | +9.1% | 9,881 | +0.1% | 0.20% | +7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,856,000 | +18.5% | 13,355 | +1.9% | 0.20% | +15.8% |
| JNJ | Sell | JOHNSON AND JOHNSON | $1,813,000 | +4.0% | 12,175 | -1.8% | 0.19% | +1.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,795,000 | +43.7% | 22,141 | +0.7% | 0.19% | +40.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,600,000 | +0.1% | 88,941 | -5.5% | 0.17% | -2.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,313,000 | +0.2% | 14,881 | +0.3% | 0.14% | -2.1% |
| DIS | Buy | DISNEY WALT CO | $1,126,000 | +12.6% | 9,074 | +1.2% | 0.12% | +10.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,075,000 | +5.6% | 24,861 | -3.2% | 0.12% | +3.6% |
| KO | Buy | COCA COLA CO | $871,000 | +18.3% | 17,649 | +7.2% | 0.09% | +14.8% |
| TXN | Buy | TEXAS INSTRS INC | $867,000 | +12.9% | 6,070 | +0.4% | 0.09% | +10.7% |
| INTU | Sell | INTUIT | $861,000 | +6.6% | 2,639 | -3.2% | 0.09% | +4.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $817,000 | +0.5% | 7,760 | -7.8% | 0.09% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $773,000 | +18.6% | 3,522 | -0.4% | 0.08% | +16.9% |
| YUM | Sell | YUM BRANDS INC | $751,000 | +5.0% | 8,225 | -0.1% | 0.08% | +2.6% |
| NKE | Buy | NIKE INCcl b | $752,000 | +31.0% | 5,989 | +2.3% | 0.08% | +27.0% |
| DHR | Buy | DANAHER CORPORATION | $705,000 | +25.7% | 3,272 | +3.2% | 0.08% | +23.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $697,000 | +12.6% | 3,062 | 0.0% | 0.07% | +8.8% | |
| INTC | Sell | INTEL CORP | $673,000 | -39.2% | 12,993 | -29.8% | 0.07% | -40.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $670,000 | +2.4% | 11,106 | -0.1% | 0.07% | 0.0% |
| LOW | Buy | LOWES COS INC | $625,000 | +25.3% | 3,769 | +2.1% | 0.07% | +21.8% |
| UNP | Sell | UNION PAC CORP | $616,000 | +16.0% | 3,129 | -0.4% | 0.07% | +13.8% |
| DOCU | Sell | DOCUSIGN INC | $588,000 | +3.3% | 2,733 | -17.3% | 0.06% | +1.6% |
| WMT | Buy | WALMART INC | $586,000 | +21.3% | 4,190 | +4.0% | 0.06% | +18.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $593,000 | +60.7% | 3,559 | +7.3% | 0.06% | +57.5% |
| PFE | Buy | PFIZER INC | $538,000 | +21.4% | 14,646 | +8.1% | 0.06% | +20.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $540,000 | -2.2% | 3,602 | -6.6% | 0.06% | -3.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $538,000 | +5.7% | 3,642 | +1.1% | 0.06% | +3.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $531,000 | +14.4% | 9,245 | +1.8% | 0.06% | +11.8% |
| GILD | Sell | GILEAD SCIENCES INC | $536,000 | -26.6% | 8,488 | -10.5% | 0.06% | -28.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $519,000 | +26.6% | 1,176 | +3.9% | 0.06% | +22.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $509,000 | +7.2% | 7,333 | +1.1% | 0.05% | +3.8% |
| SBUX | Buy | STARBUCKS CORP | $491,000 | +21.2% | 5,717 | +3.9% | 0.05% | +18.2% |
| QCOM | Buy | QUALCOMM INC | $473,000 | +34.0% | 4,019 | +3.7% | 0.05% | +30.8% |
| TJX | Buy | TJX COS INC NEW | $456,000 | +15.4% | 8,190 | +4.9% | 0.05% | +14.0% |
| CMI | Buy | CUMMINS INC | $451,000 | +23.9% | 2,136 | +1.7% | 0.05% | +20.0% |
| MS | Sell | MORGAN STANLEY | $450,000 | -0.2% | 9,306 | -0.3% | 0.05% | -2.0% |
| JWN | NORDSTROM INC | $450,000 | -23.1% | 37,778 | 0.0% | 0.05% | -25.0% | |
| C | Sell | CITIGROUP INC | $430,000 | -16.2% | 9,971 | -0.8% | 0.05% | -17.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $417,000 | +5.0% | 5,400 | -0.4% | 0.04% | +4.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $402,000 | +46.2% | 29,145 | +2.2% | 0.04% | +43.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $403,000 | -25.9% | 1,223 | -29.8% | 0.04% | -28.3% |
| ECL | Sell | ECOLAB INC | $401,000 | -4.1% | 2,005 | -4.5% | 0.04% | -6.5% |
| RMD | Sell | RESMED INC | $399,000 | -12.3% | 2,326 | -1.9% | 0.04% | -14.0% |
| SQ | Buy | SQUARE INCcl a | $394,000 | +101.0% | 2,424 | +30.1% | 0.04% | +100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $381,000 | +2.7% | 3,464 | -1.7% | 0.04% | 0.0% |
| LLY | Sell | LILLY ELI AND CO | $388,000 | -11.2% | 2,624 | -1.5% | 0.04% | -14.6% |
| FND | Buy | FLOOR AND DECOR HLDGS INCcl a | $376,000 | +364.2% | 5,025 | +257.7% | 0.04% | +344.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $368,000 | +7.0% | 1,878 | -1.6% | 0.04% | +2.6% |
| CAT | Buy | CATERPILLAR INC DEL | $359,000 | +23.8% | 2,406 | +5.1% | 0.04% | +18.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $337,000 | -11.8% | 7,184 | -3.1% | 0.04% | -14.3% |
| MMC | Buy | MARSH AND MCLENNAN COS INC | $341,000 | +10.0% | 2,974 | +2.9% | 0.04% | +5.9% |
| LRCX | Buy | LAM RESEARCH CORP | $327,000 | +6.5% | 986 | +3.8% | 0.04% | +2.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $331,000 | +0.3% | 839 | -1.4% | 0.04% | -2.8% |
| FSLR | FIRST SOLAR INC | $321,000 | +33.8% | 4,844 | 0.0% | 0.03% | +30.8% | |
| PGR | Buy | PROGRESSIVE CORP | $319,000 | +22.2% | 3,370 | +3.4% | 0.03% | +17.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $307,000 | -4.7% | 2,524 | -5.2% | 0.03% | -5.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $309,000 | +21.2% | 320 | +0.9% | 0.03% | +17.9% |
| CERN | Sell | CERNER CORP | $303,000 | +5.2% | 4,189 | -0.2% | 0.03% | 0.0% |
| FISV | Sell | FISERV INC | $286,000 | +3.2% | 2,780 | -2.0% | 0.03% | +3.3% |
| EMR | Sell | EMERSON ELEC CO | $294,000 | +4.6% | 4,481 | -1.2% | 0.03% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $290,000 | +13.3% | 2,972 | +17.9% | 0.03% | +10.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $288,000 | -2.7% | 1,318 | -15.9% | 0.03% | -3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $289,000 | +12.9% | 3,859 | +5.8% | 0.03% | +10.7% |
| CVX | Sell | CHEVRON CORP NEW | $285,000 | -45.4% | 3,960 | -32.3% | 0.03% | -47.4% |
| CSX | Buy | CSX CORP | $284,000 | +12.3% | 3,655 | +0.8% | 0.03% | +7.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $274,000 | +19.1% | 1,282 | -2.1% | 0.03% | +16.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $270,000 | +13.9% | 1,398 | +3.2% | 0.03% | +11.5% |
| CNI | Buy | CANADIAN NATL RY CO | $270,000 | +26.2% | 2,533 | +4.7% | 0.03% | +26.1% |
| MCO | Buy | MOODYS CORP | $273,000 | +7.5% | 941 | +1.7% | 0.03% | +3.6% |
| SONY | Buy | SONY CORPsponsored adr | $263,000 | +13.9% | 3,433 | +2.7% | 0.03% | +12.0% |
| DE | Buy | DEERE AND CO | $263,000 | +51.1% | 1,188 | +7.2% | 0.03% | +47.4% |
| CI | Sell | CIGNA CORP NEW | $266,000 | -19.6% | 1,569 | -11.0% | 0.03% | -22.2% |
| TM | Buy | TOYOTA MOTOR CORP | $257,000 | +8.4% | 1,942 | +3.1% | 0.03% | +3.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $254,000 | +21.5% | 1,405 | +0.6% | 0.03% | +17.4% |
| HUM | Sell | HUMANA INC | $252,000 | +4.6% | 609 | -1.9% | 0.03% | +3.8% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $256,000 | +57.1% | 53,352 | -13.5% | 0.03% | +50.0% |
| USB | Buy | US BANCORP DEL | $242,000 | +2.5% | 6,761 | +5.3% | 0.03% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $245,000 | +1.7% | 1,167 | +6.1% | 0.03% | 0.0% |
| SAP | Buy | SAP SEspon adr | $243,000 | +32.1% | 1,559 | +18.4% | 0.03% | +30.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $242,000 | +19.2% | 347 | -1.4% | 0.03% | +18.2% |
| WFC | Sell | WELLS FARGO CO NEW | $237,000 | -25.2% | 10,085 | -18.7% | 0.02% | -28.6% |
| MKC | Buy | MCCORMICK AND CO INC | $233,000 | +11.0% | 1,201 | +2.5% | 0.02% | +8.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $235,000 | +6.3% | 5,075 | +2.3% | 0.02% | +4.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $235,000 | +35.1% | 6,478 | +25.5% | 0.02% | +31.6% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $228,000 | +8.1% | 18,928 | +12.0% | 0.02% | +4.3% |
| NYT | NEW YORK TIMES COcl a | $225,000 | +1.8% | 5,258 | 0.0% | 0.02% | 0.0% | |
| PCAR | Buy | PACCAR INC | $221,000 | +16.3% | 2,589 | +2.2% | 0.02% | +14.3% |
| CMF | ISHARES TRcalif mun bd etf | $222,000 | +0.5% | 3,561 | 0.0% | 0.02% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $223,000 | +12.6% | 1,557 | +3.7% | 0.02% | +9.1% |
| WAB | Buy | WABTEC | $217,000 | +40.0% | 3,509 | +30.6% | 0.02% | +35.3% |
| CIEN | Buy | CIENA CORP | $215,000 | +3.4% | 5,408 | +41.1% | 0.02% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $205,000 | +29.7% | 1,248 | +13.9% | 0.02% | +29.4% |
| DXCM | Buy | DEXCOM INC | $202,000 | +2.5% | 491 | +1.2% | 0.02% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $202,000 | +3.1% | 526 | -2.2% | 0.02% | +4.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $200,000 | +14.9% | 953 | +4.5% | 0.02% | +10.5% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $192,000 | +7.9% | 2,375 | 0.0% | 0.02% | +10.5% | |
| ILMN | Sell | ILLUMINA INC | $193,000 | -22.5% | 626 | -6.7% | 0.02% | -22.2% |
| CSL | CARLISLE COS INC | $185,000 | +2.2% | 1,515 | 0.0% | 0.02% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $184,000 | -8.9% | 1,336 | -2.2% | 0.02% | -9.1% |
| IMMU | Sell | IMMUNOMEDICS INC | $186,000 | +80.6% | 2,185 | -24.8% | 0.02% | +81.8% |
| SYK | Buy | STRYKER CORPORATION | $189,000 | +17.4% | 907 | +1.7% | 0.02% | +11.1% |
| CPRT | Buy | COPART INC | $175,000 | +28.7% | 1,664 | +2.0% | 0.02% | +26.7% |
| KMX | Sell | CARMAX INC | $174,000 | -2.2% | 1,889 | -4.8% | 0.02% | 0.0% |
| VMW | Buy | VMWARE INC | $174,000 | +324.4% | 1,213 | +357.7% | 0.02% | +375.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $180,000 | -11.3% | 7,830 | -7.2% | 0.02% | -13.6% |
| CVS | Sell | CVS HEALTH CORP | $174,000 | -18.7% | 2,979 | -9.6% | 0.02% | -17.4% |
| EA | Buy | ELECTRONIC ARTS INC | $182,000 | 0.0% | 1,399 | +1.7% | 0.02% | -5.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $173,000 | +31.1% | 2,483 | -0.4% | 0.02% | +28.6% |
| WAT | Sell | WATERS CORP | $172,000 | +3.6% | 877 | -4.7% | 0.02% | 0.0% |
| PVH | PVH CORPORATION | $170,000 | +24.1% | 2,857 | 0.0% | 0.02% | +20.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $158,000 | +7.5% | 4,143 | -0.8% | 0.02% | +6.2% |
| HAS | Buy | HASBRO INC | $163,000 | +10.9% | 1,968 | +0.3% | 0.02% | +6.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $161,000 | +28.8% | 6,361 | +28.2% | 0.02% | +21.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $158,000 | +15.3% | 3,221 | +3.5% | 0.02% | +13.3% |
| IWS | ISHARES TRrus mdcp val etf | $160,000 | +5.3% | 1,982 | 0.0% | 0.02% | 0.0% | |
| NEM | Buy | NEWMONT CORP | $155,000 | +17.4% | 2,449 | +14.4% | 0.02% | +21.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $151,000 | +8.6% | 746 | -1.3% | 0.02% | +6.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $148,000 | +8.0% | 2,324 | +3.6% | 0.02% | +6.7% |
| PKX | Buy | POSCOsponsored adr | $150,000 | +28.2% | 3,573 | +13.5% | 0.02% | +23.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $154,000 | +16.7% | 1,049 | +13.0% | 0.02% | +14.3% |
| DOW | Buy | DOW INC | $150,000 | +17.2% | 3,187 | +1.5% | 0.02% | +14.3% |
| EBAY | Buy | EBAY INC. | $152,000 | +9.4% | 2,908 | +10.1% | 0.02% | +6.7% |
| SO | Sell | SOUTHERN CO | $153,000 | -7.3% | 2,822 | -11.1% | 0.02% | -11.1% |
| GIS | Sell | GENERAL MLS INC | $151,000 | -1.9% | 2,452 | -2.2% | 0.02% | -5.9% |
| CM | Sell | CANADIAN IMP BK COMM | $139,000 | +10.3% | 1,858 | -1.2% | 0.02% | +7.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $140,000 | +8.5% | 2,318 | +0.7% | 0.02% | +7.1% |
| SRE | Buy | SEMPRA ENERGY | $140,000 | +7.7% | 1,186 | +6.9% | 0.02% | +7.1% |
| EEM | ISHARES TRmsci emg mkt etf | $136,000 | +10.6% | 3,077 | 0.0% | 0.02% | +15.4% | |
| FAST | Buy | FASTENAL CO | $141,000 | +6.8% | 3,117 | +0.9% | 0.02% | +7.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $129,000 | -0.8% | 408 | -3.5% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $131,000 | -22.0% | 465 | -35.0% | 0.01% | -22.2% |
| WMB | Buy | WILLIAMS COS INC | $128,000 | +15.3% | 6,502 | +11.6% | 0.01% | +16.7% |
| GE | Buy | GENERAL ELECTRIC CO | $130,000 | +3.2% | 20,845 | +12.9% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $129,000 | +22.9% | 1,125 | +11.9% | 0.01% | +27.3% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $128,000 | -24.3% | 31,965 | -0.3% | 0.01% | -22.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $131,000 | +5.6% | 1,250 | 0.0% | 0.01% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $133,000 | +60.2% | 1,715 | +48.9% | 0.01% | +55.6% |
| RY | Buy | ROYAL BK CDA | $130,000 | +19.3% | 1,852 | +15.1% | 0.01% | +16.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $120,000 | +7.1% | 543 | +2.8% | 0.01% | +8.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $123,000 | +12.8% | 1,150 | +1.6% | 0.01% | +8.3% |
| DOV | Buy | DOVER CORP | $123,000 | +13.9% | 1,131 | +0.7% | 0.01% | +8.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $124,000 | -23.0% | 3,424 | -17.7% | 0.01% | -27.8% |
| KLAC | Sell | KLA CORP | $119,000 | -4.0% | 612 | -4.4% | 0.01% | -7.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $122,000 | +24.5% | 2,226 | +11.1% | 0.01% | +18.2% |
| OKTA | Buy | OKTA INCcl a | $120,000 | +8.1% | 562 | +1.6% | 0.01% | +8.3% |
| UN | Buy | UNILEVER N V | $121,000 | +23.5% | 2,002 | +8.6% | 0.01% | +18.2% |
| UL | Buy | UNILEVER PLCspon adr new | $125,000 | +17.9% | 2,034 | +5.3% | 0.01% | +8.3% |
| GLW | Buy | CORNING INC | $121,000 | +37.5% | 3,747 | +10.7% | 0.01% | +30.0% |
| KR | Buy | KROGER CO | $116,000 | +9.4% | 3,410 | +8.7% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $111,000 | +13.3% | 965 | +6.4% | 0.01% | +9.1% |
| SNPS | Buy | SYNOPSYS INC | $116,000 | +11.5% | 542 | +1.3% | 0.01% | +9.1% |
| CGNX | Sell | COGNEX CORP | $110,000 | +5.8% | 1,692 | -2.5% | 0.01% | +9.1% |
| HMC | Sell | HONDA MOTOR LTD | $110,000 | -14.7% | 4,657 | -7.5% | 0.01% | -14.3% |
| DLTR | Sell | DOLLAR TREE INC | $108,000 | -3.6% | 1,180 | -2.2% | 0.01% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $99,000 | -11.6% | 1,720 | -6.9% | 0.01% | -8.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $100,000 | +1.0% | 1,542 | +6.9% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $99,000 | +22.2% | 1,310 | +3.3% | 0.01% | +22.2% |
| SWK | Buy | STANLEY BLACK AND DECKER INC | $104,000 | +19.5% | 643 | +2.6% | 0.01% | +10.0% |
| ROST | Buy | ROSS STORES INC | $99,000 | +15.1% | 1,059 | +5.3% | 0.01% | +22.2% |
| STT | Buy | STATE STR CORP | $107,000 | -3.6% | 1,800 | +3.0% | 0.01% | -8.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $100,000 | +49.3% | 11,026 | +7.9% | 0.01% | +57.1% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $101,000 | +106.1% | 426 | 0.0% | 0.01% | +120.0% | |
| STOR | Buy | STORE CAP CORP | $106,000 | +34.2% | 3,854 | +16.8% | 0.01% | +22.2% |
| SHAK | SHAKE SHACK INCcl a | $91,000 | +21.3% | 1,410 | 0.0% | 0.01% | +25.0% | |
| SYY | Buy | SYSCO CORP | $91,000 | +19.7% | 1,457 | +4.7% | 0.01% | +25.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $92,000 | +9.5% | 2,260 | -0.7% | 0.01% | +11.1% |
| PKI | Buy | PERKINELMER INC | $94,000 | +30.6% | 749 | +1.4% | 0.01% | +25.0% |
| PSX | Buy | PHILLIPS 66 | $89,000 | -20.5% | 1,723 | +10.9% | 0.01% | -16.7% |
| PPG | Buy | PPG INDS INC | $94,000 | +20.5% | 771 | +5.5% | 0.01% | +11.1% |
| K | Buy | KELLOGG CO | $90,000 | 0.0% | 1,387 | +1.6% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $89,000 | +27.1% | 324 | +4.9% | 0.01% | +25.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $96,000 | +5.5% | 1,036 | -2.2% | 0.01% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $90,000 | +32.4% | 10,306 | +21.7% | 0.01% | +42.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $80,000 | -33.9% | 20,170 | -21.8% | 0.01% | -30.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $82,000 | -18.0% | 2,491 | -18.2% | 0.01% | -18.2% |
| HSIC | Buy | HENRY SCHEIN INC | $80,000 | +2.6% | 1,357 | +1.8% | 0.01% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $84,000 | +27.3% | 428 | +10.6% | 0.01% | +28.6% |
| SPLK | Buy | SPLUNK INC | $83,000 | -3.5% | 441 | +2.1% | 0.01% | 0.0% |
| CHD | Buy | CHURCH AND DWIGHT INC | $81,000 | +39.7% | 865 | +16.1% | 0.01% | +50.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $80,000 | +25.0% | 19,842 | +22.6% | 0.01% | +28.6% |
| GD | GENERAL DYNAMICS CORP | $81,000 | -8.0% | 586 | 0.0% | 0.01% | -10.0% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $83,000 | +29.7% | 7,642 | +10.3% | 0.01% | +28.6% |
| VFC | Buy | V F CORP | $80,000 | +15.9% | 1,134 | +0.4% | 0.01% | +12.5% |
| HRL | Buy | HORMEL FOODS CORP | $84,000 | +3.7% | 1,728 | +2.5% | 0.01% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $83,000 | +5.1% | 4,641 | +5.3% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $88,000 | +8.6% | 1,429 | +2.9% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $83,000 | +16.9% | 1,434 | +1.0% | 0.01% | +12.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $86,000 | -2.3% | 364 | -15.0% | 0.01% | -10.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $82,000 | -17.2% | 586 | -5.2% | 0.01% | -18.2% |
| JKHY | Buy | HENRY JACK AND ASSOC INC | $74,000 | -10.8% | 454 | +0.2% | 0.01% | -11.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $77,000 | -7.2% | 452 | -7.6% | 0.01% | -11.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $74,000 | +27.6% | 734 | -3.5% | 0.01% | +33.3% |
| KEY | Buy | KEYCORP | $73,000 | 0.0% | 6,137 | +2.2% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $78,000 | +20.0% | 470 | +1.3% | 0.01% | +14.3% |
| GDDY | Buy | GODADDY INCcl a | $78,000 | +25.8% | 1,021 | +19.8% | 0.01% | +14.3% |
| NTRS | Buy | NORTHERN TR CORP | $75,000 | +5.6% | 964 | +7.2% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $73,000 | -11.0% | 378 | -12.7% | 0.01% | -11.1% |
| GWW | Buy | GRAINGER W W INC | $76,000 | +20.6% | 212 | +6.5% | 0.01% | +14.3% |
| CTAS | Buy | CINTAS CORP | $75,000 | +29.3% | 224 | +2.3% | 0.01% | +33.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $75,000 | -21.9% | 2,968 | +1.0% | 0.01% | -27.3% |
| HSY | Sell | HERSHEY CO | $72,000 | +9.1% | 503 | -1.4% | 0.01% | +14.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $73,000 | +7.4% | 10,256 | +4.1% | 0.01% | +14.3% |
| RELX | Sell | RELX PLCsponsored adr | $72,000 | -22.6% | 3,210 | -18.7% | 0.01% | -20.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $77,000 | +42.6% | 1,104 | +16.6% | 0.01% | +33.3% |
| KHC | Sell | KRAFT HEINZ CO | $71,000 | -7.8% | 2,376 | -1.2% | 0.01% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $78,000 | +25.8% | 345 | +4.9% | 0.01% | +14.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $71,000 | +4.4% | 1,481 | +2.3% | 0.01% | +14.3% |
| EIX | Sell | EDISON INTL | $78,000 | -21.2% | 1,531 | -16.2% | 0.01% | -27.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $68,000 | +28.3% | 433 | +13.6% | 0.01% | +16.7% |
| RSG | Buy | REPUBLIC SVCS INC | $67,000 | +15.5% | 714 | +0.6% | 0.01% | +16.7% |
| EDU | Buy | NEW ORIENTAL ED AND TECHNOLOGYspon adr | $68,000 | +21.4% | 454 | +5.6% | 0.01% | +16.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $69,000 | +81.6% | 721 | +47.4% | 0.01% | +75.0% |
| NUE | Buy | NUCOR CORP | $70,000 | +12.9% | 1,551 | +3.7% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $63,000 | +10.5% | 350 | +3.6% | 0.01% | +16.7% |
| PAYX | Sell | PAYCHEX INC | $62,000 | +1.6% | 780 | -3.8% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $63,000 | +18.9% | 361 | +1.1% | 0.01% | +16.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $68,000 | +6.2% | 3,167 | -4.3% | 0.01% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $67,000 | +11.7% | 1,830 | +4.1% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $61,000 | -4.7% | 1,667 | +0.8% | 0.01% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $62,000 | 0.0% | 444 | -2.6% | 0.01% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $66,000 | +6.5% | 1,393 | +4.8% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $61,000 | -20.8% | 685 | -17.1% | 0.01% | -12.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $67,000 | -14.1% | 2,143 | +1.4% | 0.01% | -22.2% |
| MAS | Buy | MASCO CORP | $65,000 | +12.1% | 1,170 | +1.8% | 0.01% | +16.7% |
| PI | IMPINJ INC | $53,000 | -3.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GNTX | GENTEX CORP | $59,000 | 0.0% | 2,281 | 0.0% | 0.01% | 0.0% | |
| IX | Sell | ORIX CORPsponsored adr | $57,000 | -5.0% | 912 | -6.6% | 0.01% | -14.3% |
| MGA | Sell | MAGNA INTL INC | $58,000 | -19.4% | 1,276 | -21.6% | 0.01% | -25.0% |
| GGG | Sell | GRACO INC | $52,000 | +26.8% | 851 | -1.4% | 0.01% | +50.0% |
| XLNX | Buy | XILINX INC | $56,000 | +14.3% | 538 | +7.4% | 0.01% | +20.0% |
| CAG | Buy | CONAGRA BRANDS INC | $56,000 | +12.0% | 1,559 | +10.4% | 0.01% | +20.0% |
| SJM | Buy | SMUCKER J M CO | $59,000 | +11.3% | 508 | +1.6% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $53,000 | +26.2% | 581 | +4.9% | 0.01% | +20.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $54,000 | -8.5% | 154 | -9.4% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $57,000 | -6.6% | 366 | +2.8% | 0.01% | -14.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $53,000 | +3.9% | 371 | -9.1% | 0.01% | 0.0% |
| NEU | NEWMARKET CORP | $60,000 | -14.3% | 174 | 0.0% | 0.01% | -25.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $55,000 | -22.5% | 2,251 | -3.1% | 0.01% | -25.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $55,000 | -8.3% | 538 | -4.9% | 0.01% | -14.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $45,000 | +7.1% | 95 | -1.0% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $51,000 | -51.0% | 1,969 | -37.0% | 0.01% | -54.5% |
| CAJ | Sell | CANON INCsponsored adr | $50,000 | -25.4% | 2,990 | -11.2% | 0.01% | -28.6% |
| DRE | Sell | DUKE REALTY CORP | $44,000 | 0.0% | 1,195 | -3.8% | 0.01% | 0.0% |
| CX | CEMEX SAB DE CVspon adr new | $48,000 | +33.3% | 12,507 | 0.0% | 0.01% | +25.0% | |
| IFF | Sell | INTERNATIONAL FLAVORSANDFRAGRA | $46,000 | -9.8% | 373 | -10.6% | 0.01% | -16.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $51,000 | +18.6% | 41 | 0.0% | 0.01% | 0.0% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $50,000 | +8.7% | 1,269 | +11.6% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY AND CO NEW | $48,000 | -12.7% | 418 | -7.9% | 0.01% | -16.7% |
| TRMB | Buy | TRIMBLE INC | $51,000 | +27.5% | 1,041 | +12.9% | 0.01% | +25.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $45,000 | -8.2% | 2,127 | +8.4% | 0.01% | 0.0% |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $44,000 | +25.7% | 1,351 | 0.0% | 0.01% | +25.0% | |
| IVW | ISHARES TRsandp 500 grwt etf | $47,000 | +11.9% | 203 | 0.0% | 0.01% | 0.0% | |
| AOS | Buy | SMITH A O CORP | $51,000 | +13.3% | 959 | +1.3% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $44,000 | -2.2% | 734 | -2.4% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $45,000 | +9.8% | 737 | +7.6% | 0.01% | +25.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $43,000 | -53.8% | 767 | -48.9% | 0.01% | -50.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $43,000 | -14.0% | 11,106 | -1.3% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $50,000 | +25.0% | 1,746 | -3.1% | 0.01% | +25.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $43,000 | +2.4% | 4,330 | +6.5% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $44,000 | +22.2% | 459 | +9.5% | 0.01% | +25.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $43,000 | +10.3% | 590 | +3.3% | 0.01% | +25.0% |
| SNOW | New | SNOWFLAKE INCcl a | $44,000 | – | 175 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $44,000 | -4.3% | 4,843 | -5.2% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $47,000 | +23.7% | 1,234 | +22.5% | 0.01% | +25.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $47,000 | +11.9% | 2,275 | +6.3% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $50,000 | +4.2% | 456 | -5.4% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $48,000 | +37.1% | 443 | +8.0% | 0.01% | +25.0% |
| L | Sell | LOEWS CORP | $40,000 | +2.6% | 1,144 | -0.3% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $36,000 | -28.0% | 1,861 | -13.4% | 0.00% | -20.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $42,000 | +16.7% | 1,373 | +5.5% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $33,000 | -13.2% | 931 | +3.7% | 0.00% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $40,000 | +21.2% | 751 | 0.0% | 0.00% | 0.0% | |
| VICI | Buy | VICI PPTYS INC | $36,000 | +24.1% | 1,522 | +4.2% | 0.00% | +33.3% |
| NDAQ | Buy | NASDAQ INC | $42,000 | +10.5% | 341 | +6.6% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $37,000 | +42.3% | 449 | +8.2% | 0.00% | +33.3% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $41,000 | +24.2% | 22,252 | +40.3% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $39,000 | -4.9% | 1,185 | -0.1% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $40,000 | +11.1% | 1,116 | -2.5% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $39,000 | -51.2% | 3,847 | -11.9% | 0.00% | -55.6% |
| GNRC | GENERAC HLDGS INC | $39,000 | +56.0% | 201 | 0.0% | 0.00% | +33.3% | |
| HBI | Buy | HANESBRANDS INC | $40,000 | +566.7% | 2,570 | +420.2% | 0.00% | +300.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $34,000 | -26.1% | 1,176 | -12.3% | 0.00% | -20.0% |
| HAL | Buy | HALLIBURTON CO | $38,000 | +2.7% | 3,183 | +10.5% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $33,000 | +32.0% | 500 | +11.9% | 0.00% | +33.3% |
| IP | INTERNATIONAL PAPER CO | $36,000 | +16.1% | 889 | 0.0% | 0.00% | +33.3% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $33,000 | -21.4% | 685 | -3.8% | 0.00% | -20.0% |
| CHDN | CHURCHILL DOWNS INC | $41,000 | +24.2% | 248 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $36,000 | -16.3% | 1,143 | 0.0% | 0.00% | -20.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $37,000 | -2.6% | 693 | -2.8% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $34,000 | 0.0% | 135 | +0.7% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $37,000 | -43.9% | 2,458 | -38.7% | 0.00% | -42.9% |
| POWI | Buy | POWER INTEGRATIONS INC | $40,000 | -4.8% | 714 | +100.0% | 0.00% | -20.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $39,000 | +8.3% | 305 | +2.7% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $33,000 | -28.3% | 385 | -17.9% | 0.00% | -20.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $39,000 | 0.0% | 526 | -1.7% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $39,000 | +11.4% | 364 | +4.9% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $35,000 | -5.4% | 4,668 | -1.5% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $42,000 | -30.0% | 441 | -17.3% | 0.00% | -42.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $41,000 | +2.5% | 1,105 | -5.2% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $36,000 | +16.1% | 467 | +3.8% | 0.00% | +33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $35,000 | -35.2% | 2,264 | -22.9% | 0.00% | -33.3% |
| KGC | Buy | KINROSS GOLD CORP | $40,000 | +48.1% | 4,567 | +20.9% | 0.00% | +33.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $41,000 | -16.3% | 558 | -3.1% | 0.00% | -20.0% |
| DKS | DICKS SPORTING GOODS INC | $40,000 | +37.9% | 693 | 0.0% | 0.00% | +33.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $40,000 | +5.3% | 164 | -1.8% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $41,000 | +20.6% | 1,348 | +11.1% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $41,000 | +20.6% | 1,884 | -6.5% | 0.00% | 0.0% |
| SMTC | SEMTECH CORP | $34,000 | +3.0% | 637 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $32,000 | -33.3% | 868 | -20.7% | 0.00% | -40.0% |
| MPWR | MONOLITHIC PWR SYS INC | $27,000 | +17.4% | 96 | 0.0% | 0.00% | 0.0% | |
| TER | Sell | TERADYNE INC | $26,000 | -7.1% | 322 | -4.5% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $26,000 | -3.7% | 493 | -8.4% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $28,000 | -39.1% | 364 | -33.7% | 0.00% | -40.0% |
| IT | Sell | GARTNER INC | $30,000 | 0.0% | 241 | -3.6% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J AND CO | $29,000 | 0.0% | 275 | -7.4% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AGANDCO KGAsponsored adr | $27,000 | +17.4% | 627 | +17.4% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $27,000 | -3.6% | 1,308 | -2.3% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $31,000 | -8.8% | 4,662 | -17.8% | 0.00% | -25.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $26,000 | -35.0% | 291 | -33.7% | 0.00% | -25.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $24,000 | -27.3% | 101 | -23.5% | 0.00% | -25.0% |
| UDR | Sell | UDR INC | $24,000 | -53.8% | 743 | -47.0% | 0.00% | -50.0% |
| UGI | Sell | UGI CORP NEW | $28,000 | -12.5% | 858 | -15.3% | 0.00% | -25.0% |
| CTLT | Buy | CATALENT INC | $26,000 | +44.4% | 305 | +26.6% | 0.00% | +50.0% |
| FFIV | Sell | F5 NETWORKS INC | $28,000 | -33.3% | 227 | -24.6% | 0.00% | -40.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $32,000 | +10.3% | 911 | +9.0% | 0.00% | 0.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $30,000 | +7.1% | 440 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $26,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $25,000 | +8.7% | 2,475 | +6.2% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $31,000 | -22.5% | 671 | -22.9% | 0.00% | -25.0% |
| COO | Sell | COOPER COS INC | $29,000 | +11.5% | 87 | -3.3% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $31,000 | +34.8% | 230 | +16.8% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $28,000 | -24.3% | 2,165 | -16.7% | 0.00% | -25.0% |
| NRG | Sell | NRG ENERGY INC | $26,000 | -7.1% | 862 | -0.8% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $27,000 | -10.0% | 129 | -14.0% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $30,000 | -28.6% | 903 | -18.0% | 0.00% | -40.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $28,000 | -17.6% | 2,694 | -7.9% | 0.00% | -25.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $25,000 | -77.5% | 1,431 | -71.9% | 0.00% | -75.0% |
| OC | OWENS CORNING NEW | $28,000 | +21.7% | 410 | 0.0% | 0.00% | 0.0% | |
| ORAN | Sell | ORANGEsponsored adr | $30,000 | -33.3% | 2,896 | -24.0% | 0.00% | -40.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $24,000 | 0.0% | 813 | 0.0% | 0.00% | 0.0% | |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $27,000 | 0.0% | 3,055 | +2.6% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $28,000 | 0.0% | 819 | +5.3% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $26,000 | +18.2% | 1,603 | +29.0% | 0.00% | +50.0% |
| HEI | HEICO CORP NEW | $17,000 | +6.2% | 158 | 0.0% | 0.00% | 0.0% | |
| SON | Buy | SONOCO PRODS CO | $15,000 | 0.0% | 298 | +4.2% | 0.00% | 0.0% |
| CF | CF INDS HLDGS INC | $15,000 | +7.1% | 482 | 0.0% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $18,000 | -14.3% | 247 | -12.1% | 0.00% | 0.0% |
| RGEN | REPLIGEN CORP | $19,000 | +18.8% | 127 | 0.0% | 0.00% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $17,000 | -10.5% | 408 | -9.9% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $19,000 | 0.0% | 468 | +2.4% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $20,000 | -9.1% | 680 | -2.4% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $19,000 | +11.8% | 1,923 | +29.4% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $17,000 | +41.7% | 93 | +3.3% | 0.00% | +100.0% |
| FDS | Buy | FACTSET RESH SYS INC | $23,000 | +27.8% | 70 | +25.0% | 0.00% | 0.0% |
| FICO | FAIR ISAAC CORP | $17,000 | +6.2% | 39 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $23,000 | -41.0% | 5,689 | -11.8% | 0.00% | -50.0% |
| J | Buy | JACOBS ENGR GROUP INC | $19,000 | +11.8% | 205 | +4.1% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $21,000 | +5.0% | 273 | -1.8% | 0.00% | 0.0% |
| FHN | New | FIRST HORIZON NATL CORP | $16,000 | – | 1,713 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL AND GAS CORP | $22,000 | -4.3% | 1,292 | -1.8% | 0.00% | -33.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $19,000 | -51.3% | 239 | -45.3% | 0.00% | -50.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $21,000 | -52.3% | 6,175 | -33.1% | 0.00% | -60.0% |
| IUSG | ISHARES TRcore sandp us gwt | $16,000 | +6.7% | 202 | 0.0% | 0.00% | 0.0% | |
| SEIC | Sell | SEI INVTS CO | $23,000 | -25.8% | 451 | -20.7% | 0.00% | -33.3% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $21,000 | +16.7% | 1,220 | +21.3% | 0.00% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $20,000 | -23.1% | 4,107 | -8.0% | 0.00% | -33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $20,000 | -4.8% | 1,203 | -1.5% | 0.00% | 0.0% |
| TY | TRI CONTL CORP | $21,000 | +5.0% | 823 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $15,000 | -70.6% | 1,218 | -59.8% | 0.00% | -66.7% |
| STLD | Buy | STEEL DYNAMICS INC | $15,000 | +50.0% | 514 | +28.8% | 0.00% | +100.0% |
| OMC | Sell | OMNICOM GROUP INC | $18,000 | -50.0% | 366 | -45.1% | 0.00% | -50.0% |
| IMO | Sell | IMPERIAL OIL LTD | $22,000 | -40.5% | 1,852 | -19.8% | 0.00% | -50.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $17,000 | +41.7% | 4,517 | +13.2% | 0.00% | +100.0% |
| TTC | Sell | TORO CO | $21,000 | +23.5% | 252 | -3.1% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $21,000 | -16.0% | 1,054 | -35.0% | 0.00% | -33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $19,000 | -9.5% | 385 | -7.9% | 0.00% | 0.0% |
| HNP | Buy | HUANENG PWR INTL INC | $19,000 | +46.2% | 1,213 | +40.2% | 0.00% | +100.0% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $20,000 | +33.3% | 1,596 | 0.0% | 0.00% | 0.0% | |
| SNA | Buy | SNAP ON INC | $17,000 | +21.4% | 114 | +12.9% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $21,000 | +40.0% | 1,251 | +29.1% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $17,000 | +21.4% | 459 | +11.7% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $22,000 | +22.2% | 155 | +4.7% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $16,000 | -30.4% | 1,326 | -0.7% | 0.00% | -33.3% |
| CRL | CHARLES RIV LABS INTL INC | $17,000 | +30.8% | 76 | 0.0% | 0.00% | +100.0% | |
| CR | Sell | CRANE CO | $15,000 | -16.7% | 293 | -2.3% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $22,000 | -33.3% | 2,435 | -8.4% | 0.00% | -50.0% |
| NWL | Buy | NEWELL BRANDS INC | $15,000 | +15.4% | 886 | +6.6% | 0.00% | +100.0% |
| LKQ | Buy | LKQ CORP | $20,000 | +100.0% | 717 | +80.6% | 0.00% | +100.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $18,000 | +5.9% | 435 | +14.8% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $11,000 | -50.0% | 46 | -53.1% | 0.00% | -50.0% |
| BYD | BOYD GAMING CORP | $13,000 | +44.4% | 416 | 0.0% | 0.00% | 0.0% | |
| BAK | Sell | BRASKEM S Asp adr pfd a | $7,000 | -30.0% | 917 | -20.3% | 0.00% | 0.0% |
| BRO | BROWN AND BROWN INC | $6,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| BRKR | Buy | BRUKER CORP | $9,000 | +28.6% | 220 | +32.5% | 0.00% | 0.0% |
| BC | BRUNSWICK CORP | $6,000 | -14.3% | 103 | 0.0% | 0.00% | 0.0% | |
| CARE | New | CARTER BK AND TR MARTINSVILLE | $6,000 | – | 951 | +100.0% | 0.00% | – |
| CASY | CASEYS GEN STORES INC | $5,000 | +25.0% | 27 | 0.0% | 0.00% | – | |
| ZNH | Sell | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $9,000 | 0.0% | 345 | -18.8% | 0.00% | 0.0% |
| CHA | New | CHINA TELECOM CORP LTD | $9,000 | – | 284 | +100.0% | 0.00% | – |
| CHH | CHOICE HOTELS INTL INC | $8,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $12,000 | 0.0% | 489 | +16.4% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $6,000 | +20.0% | 81 | +14.1% | 0.00% | 0.0% |
| CLH | CLEAN HARBORS INC | $7,000 | -12.5% | 132 | 0.0% | 0.00% | 0.0% | |
| CLBK | New | COLUMBIA FINL INC | $6,000 | – | 514 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INC | $14,000 | +7.7% | 179 | -7.7% | 0.00% | 0.0% |
| CFR | CULLEN FROST BANKERS INC | $6,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| CW | Sell | CURTISS WRIGHT CORP | $12,000 | -29.4% | 134 | -30.2% | 0.00% | -50.0% |
| DAR | DARLING INGREDIENTS INC | $9,000 | +50.0% | 239 | 0.0% | 0.00% | 0.0% | |
| DCI | Sell | DONALDSON INC | $8,000 | -27.3% | 164 | -32.2% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $13,000 | +8.3% | 160 | -10.1% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $8,000 | +300.0% | 1,265 | +398.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $12,000 | -29.4% | 58 | -20.5% | 0.00% | -50.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $10,000 | 0.0% | 106 | -1.9% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $12,000 | -25.0% | 336 | -16.0% | 0.00% | -50.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $13,000 | -23.5% | 176 | -12.9% | 0.00% | -50.0% |
| BUSE | Sell | FIRST BUSEY CORP | $5,000 | -37.5% | 294 | -32.3% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $5,000 | -37.5% | 151 | -32.3% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $8,000 | -75.0% | 287 | -65.4% | 0.00% | -75.0% |
| FIVN | FIVE9 INC | $7,000 | +16.7% | 54 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $9,000 | -25.0% | 1,027 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $12,000 | +9.1% | 491 | 0.0% | 0.00% | 0.0% | |
| GMED | Buy | GLOBUS MED INCcl a | $8,000 | +60.0% | 167 | +60.6% | 0.00% | 0.0% |
| GWB | New | GREAT WESTN BANCORP INC | $8,000 | – | 646 | +100.0% | 0.00% | – |
| GRUB | GRUBHUB INC | $9,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| HEIA | Sell | HEICO CORP NEWcl a | $12,000 | -66.7% | 137 | -69.0% | 0.00% | -75.0% |
| HP | Buy | HELMERICH AND PAYNE INC | $6,000 | +500.0% | 397 | +584.5% | 0.00% | – |
| HXL | HEXCEL CORP NEW | $8,000 | -27.3% | 248 | 0.0% | 0.00% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $10,000 | -41.2% | 515 | -9.6% | 0.00% | -50.0% |
| HUBS | HUBSPOT INC | $14,000 | +27.3% | 48 | 0.0% | 0.00% | 0.0% | |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,000 | 0.0% | 274 | +11.4% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $10,000 | +11.1% | 208 | +9.5% | 0.00% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,000 | 0.0% | 60 | +1.7% | 0.00% | 0.0% |
| JJSF | J AND J SNACK FOODS CORP | $6,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $6,000 | +20.0% | 170 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $5,000 | 0.0% | 426 | 0.0% | 0.00% | 0.0% | |
| KAMN | Buy | KAMAN CORP | $9,000 | 0.0% | 226 | +3.7% | 0.00% | 0.0% |
| KW | KENNEDY-WILSON HOLDINGS INC | $6,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
| KNL | KNOLL INC | $6,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORP | $6,000 | -25.0% | 304 | -20.0% | 0.00% | 0.0% |
| LW | LAMB WESTON HLDGS INC | $12,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $7,000 | +16.7% | 37 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $14,000 | +16.7% | 109 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| LEG | Sell | LEGGETT AND PLATT INC | $14,000 | +7.7% | 331 | -13.1% | 0.00% | 0.0% |
| LII | LENNOX INTL INC | $7,000 | +16.7% | 26 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $14,000 | -6.7% | 415 | -6.5% | 0.00% | -50.0% |
| FWONA | LIBERTY MEDIA CORP DEL | $7,000 | +16.7% | 205 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $8,000 | 0.0% | 124 | +9.7% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL AND GAS CORPcl a | $8,000 | -11.1% | 1,578 | +8.9% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $12,000 | -20.0% | 177 | -15.3% | 0.00% | -50.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $11,000 | 0.0% | 675 | -3.4% | 0.00% | 0.0% |
| MIDD | MIDDLEBY CORP | $10,000 | +11.1% | 113 | 0.0% | 0.00% | 0.0% | |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $6,000 | – | 443 | +100.0% | 0.00% | – |
| FIZZ | NATIONAL BEVERAGE CORP | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| NATI | Sell | NATIONAL INSTRS CORP | $7,000 | -22.2% | 196 | -17.3% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,000 | +133.3% | 791 | +206.6% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $10,000 | – | 3,722 | +100.0% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $13,000 | -7.1% | 1,556 | 0.0% | 0.00% | -50.0% | |
| OGE | Sell | OGE ENERGY CORP | $11,000 | -52.2% | 370 | -50.3% | 0.00% | -66.7% |
| ORI | OLD REP INTL CORP | $7,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $7,000 | +16.7% | 313 | 0.0% | 0.00% | 0.0% | |
| OXM | Sell | OXFORD INDS INC | $7,000 | -12.5% | 163 | -14.7% | 0.00% | 0.0% |
| PE | PARSLEY ENERGY INCcl a | $10,000 | -9.1% | 1,033 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC | $5,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $9,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $9,000 | +28.6% | 198 | 0.0% | 0.00% | 0.0% | |
| RL | Buy | RALPH LAUREN CORPcl a | $7,000 | +16.7% | 105 | +36.4% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $13,000 | -38.1% | 330 | -26.8% | 0.00% | -50.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $11,000 | +1000.0% | 190 | +691.7% | 0.00% | – |
| ROL | ROLLINS INC | $14,000 | +27.3% | 258 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $6,000 | +20.0% | 76 | 0.0% | 0.00% | 0.0% | |
| STBA | New | S AND T BANCORP INC | $7,000 | – | 411 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $7,000 | -22.2% | 90 | -25.0% | 0.00% | 0.0% |
| SEB | SEABOARD CORP | $6,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $5,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $5,000 | 0.0% | 576 | +22.8% | 0.00% | 0.0% |
| SF | STIFEL FINL CORP | $7,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $5,000 | 0.0% | 905 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC | $12,000 | -7.7% | 351 | 0.0% | 0.00% | 0.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $13,000 | -66.7% | 42 | -66.4% | 0.00% | -75.0% |
| TKR | Sell | TIMKEN CO | $8,000 | 0.0% | 144 | -14.8% | 0.00% | 0.0% |
| TRIP | TRIPADVISOR INC | $8,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $8,000 | 0.0% | 78 | -13.3% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $9,000 | +12.5% | 774 | +23.2% | 0.00% | 0.0% |
| WSO | WATSCO INC | $5,000 | +25.0% | 21 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $13,000 | 0.0% | 589 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CHEM CORP | $11,000 | +22.2% | 169 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $9,000 | +12.5% | 103 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $10,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $11,000 | +10.0% | 260 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC | $11,000 | +10.0% | 134 | 0.0% | 0.00% | 0.0% | |
| RCM | R1 RCM INC | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $2,000 | 0.0% | 90 | -15.9% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 186 | +100.0% | 0.00% | – |
| RDI | READING INTERNATIONAL INCcl a | $1,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| NUVA | Sell | NUVASIVE INC | $3,000 | -57.1% | 68 | -47.7% | 0.00% | -100.0% |
| RBC | REGAL BELOIT CORP | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $3,000 | 0.0% | 289 | +16.5% | 0.00% | – |
| NYMT | NEW YORK MTG TR INC | $1,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| NJR | Sell | NEW JERSEY RES | $3,000 | -25.0% | 95 | -21.5% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $1,000 | -75.0% | 727 | -58.7% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL | $2,000 | – | 130 | +100.0% | 0.00% | – |
| NGHC | NATIONAL GEN HLDGS CORP | $2,000 | +100.0% | 51 | 0.0% | 0.00% | – | |
| RTRX | RETROPHIN INC | $4,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $2,000 | +100.0% | 74 | +37.0% | 0.00% | – |
| MUR | MURPHY OIL CORP | $3,000 | -25.0% | 297 | 0.0% | 0.00% | – | |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $4,000 | +300.0% | 1,048 | +638.0% | 0.00% | – |
| MLI | MUELLER INDS INC | $3,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MTX | MINERALS TECHNOLOGIES INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -113 | -100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $4,000 | -50.0% | 1,236 | -18.1% | 0.00% | -100.0% | |
| MMSI | MERIT MED SYS INC | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| MRCY | New | MERCURY SYS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MLP | Sell | MAUI LD AND PINEAPPLE INC | $3,000 | -25.0% | 308 | -10.7% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $2,000 | – | 76 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $2,000 | +100.0% | 18 | +100.0% | 0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -72 | -100.0% | 0.00% | – |
| R | RYDER SYS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -692 | -100.0% | 0.00% | – |
| MTDR | MATADOR RES CO | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,000 | -50.0% | 140 | -46.6% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $2,000 | +100.0% | 61 | +117.9% | 0.00% | – |
| MTZ | MASTEC INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DOOR | MASONITE INTL CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SHOO | New | MADDEN STEVEN LTD | $2,000 | – | 102 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $1,000 | 0.0% | 55 | +44.7% | 0.00% | – |
| MFNC | MACKINAC FINL CORP | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| SCHN | Buy | SCHNITZER STL INDScl a | $3,000 | +200.0% | 132 | +140.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $2,000 | – | 110 | +100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $4,000 | -50.0% | 619 | -41.7% | 0.00% | -100.0% |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -39 | -100.0% | 0.00% | – |
| SMG | SCOTTS MIRACLE GRO COcl a | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -11 | -100.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $2,000 | +100.0% | 75 | +275.0% | 0.00% | – |
| MSGN | MSG NETWORK INCcl a | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| SIGI | SELECTIVE INS GROUP INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SLQT | New | SELECTQUOTE INC | $2,000 | – | 96 | +100.0% | 0.00% | – |
| MTG | MGIC INVT CORP WIS | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,000 | -90.5% | 1,159 | -91.6% | 0.00% | -100.0% |
| LFUS | LITTELFUSE INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INCcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $1,000 | 0.0% | 207 | +28.6% | 0.00% | – |
| SLAB | SILICON LABORATORIES INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| SKYW | SKYWEST INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $4,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $1,000 | 0.0% | 584 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| LZB | LA Z BOY INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LTC | LTC PPTYS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LB | New | L BRANDS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $3,000 | -57.1% | 71 | -46.2% | 0.00% | -100.0% |
| KMT | KENNAMETAL INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PCYO | Buy | PURECYCLE CORP | $2,000 | +100.0% | 240 | +128.6% | 0.00% | – |
| OSBC | OLD SECOND BANCORP INC ILL | $4,000 | -20.0% | 584 | 0.0% | 0.00% | -100.0% | |
| RLI | RLI CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INCcl a | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | 0.0% | 62 | +24.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $4,000 | – | 61 | +100.0% | 0.00% | – |
| JACK | JACK IN THE BOX INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTL CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| IBOC | INTERNATIONAL BANCSHARES COR | $3,000 | -25.0% | 131 | 0.0% | 0.00% | – | |
| STFC | Buy | STATE AUTO FINL CORP | $3,000 | +200.0% | 219 | +291.1% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| INSM | INSMED INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -1,084 | -100.0% | 0.00% | – |
| IAA | New | IAA INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,000 | -55.6% | 26 | -49.0% | 0.00% | -100.0% |
| HBNC | HORIZON BANCORP INC | $4,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| NP | Exit | NEENAH INC | $0 | – | -59 | -100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $2,000 | +100.0% | 180 | +190.3% | 0.00% | – |
| HOMB | HOME BANCSHARES INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| HIW | HIGHWOODS PPTYS INC | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,000 | 0.0% | 36 | +50.0% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $1,000 | – | 162 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $2,000 | -71.4% | 66 | -72.7% | 0.00% | -100.0% |
| HA | HAWAIIAN HOLDINGS INC | $4,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| HLNE | HAMILTON LANE INCcl a | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TPR | Sell | TAPESTRY INC | $4,000 | -42.9% | 276 | -46.8% | 0.00% | -100.0% |
| HAE | Sell | HAEMONETICS CORP | $2,000 | -60.0% | 20 | -63.6% | 0.00% | -100.0% |
| GT | Exit | GOODYEAR TIRE AND RUBR CO | $0 | – | -474 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -40 | -100.0% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $3,000 | – | 133 | +100.0% | 0.00% | – |
| TDS | TELEPHONE AND DATA SYS INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $2,000 | -50.0% | 328 | -9.9% | 0.00% | – |
| TEX | TEREX CORP NEW | $2,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| GSBC | GREAT SOUTHN BANCORP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| TXRH | New | TEXAS ROADHOUSE INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GHC | GRAHAM HLDGS CO | $4,000 | +33.3% | 9 | 0.0% | 0.00% | – | |
| GNL | GLOBAL NET LEASE INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $4,000 | +33.3% | 210 | +28.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,000 | -50.0% | 27 | -50.9% | 0.00% | – |
| GTY | GETTY RLTY CORP NEW | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GPS | Sell | GAP INC | $3,000 | 0.0% | 150 | -40.7% | 0.00% | – |
| GATX | GATX CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| FULT | New | FULTON FINL CORP PA | $1,000 | – | 124 | +100.0% | 0.00% | – |
| FUL | FULLER H B CO | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| TNET | TRINET GROUP INC | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IIVI | II-VI INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| FMBH | FIRST MID BANCSHARES INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| FBNC | Buy | FIRST BANCORP N C | $4,000 | +100.0% | 203 | +222.2% | 0.00% | – |
| UMBF | UMB FINL CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| FISI | FINANCIAL INSTNS INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| FHI | FEDERATED HERMES INCcl b | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGIES INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FCN | FTI CONSULTING INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $3,000 | -66.7% | 136 | -57.9% | 0.00% | -100.0% |
| FNB | Sell | F N B CORP | $1,000 | -66.7% | 117 | -71.9% | 0.00% | – |
| UIHC | UNITED INS HLDGS CORP | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| EQC | Sell | EQUITY COMWLTH | $3,000 | -78.6% | 121 | -71.9% | 0.00% | -100.0% |
| ETRN | EQUITRANS MIDSTREAM CORP | $2,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| EGHT | 8X8 INC NEW | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP | $2,000 | +100.0% | 68 | 0.0% | 0.00% | – | |
| MCS | Exit | MARCUS CORP | $0 | – | -215 | -100.0% | 0.00% | – |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $3,000 | +200.0% | 324 | +431.1% | 0.00% | – |
| EGP | EASTGROUP PPTY INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $1,000 | – | 80 | +100.0% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORP | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
| DAN | DANA INCORPORATED | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $1,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| DXPE | DXP ENTERPRISES INC | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| CRY | CRYOLIFE INC | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $4,000 | +33.3% | 59 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP MICH | $2,000 | -33.3% | 7 | 0.0% | 0.00% | – | |
| BREW | CRAFT BREW ALLIANCE INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CNMD | CONMED CORP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $1,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| CMC | COMMERCIAL METALS CO | $4,000 | -20.0% | 221 | 0.0% | 0.00% | -100.0% | |
| CBSH | COMMERCE BANCSHARES INC | $2,000 | -33.3% | 43 | 0.0% | 0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -28 | -100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| VSH | VISHAY INTERTECHNOLOGY INC | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| CVLY | CODORUS VY BANCORP INC | $2,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| CRUS | Sell | CIRRUS LOGIC INC | $2,000 | -33.3% | 30 | -41.2% | 0.00% | – |
| CC | CHEMOURS CO | $2,000 | +100.0% | 83 | 0.0% | 0.00% | – | |
| WSFS | Sell | WSFS FINL CORP | $4,000 | -50.0% | 149 | -43.8% | 0.00% | -100.0% |
| CHGG | CHEGG INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| WDR | WADDELL AND REED FINL INCcl a | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $4,000 | -33.3% | 325 | -20.3% | 0.00% | -100.0% |
| LM | Exit | LEGG MASON INC | $0 | – | -16 | -100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $4,000 | -50.0% | 41 | -59.4% | 0.00% | -100.0% |
| WBS | WEBSTER FINL CORP CONN | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| WB | Buy | WEIBO CORPsponsored adr | $2,000 | +100.0% | 64 | +56.1% | 0.00% | – |
| WRI | WEINGARTEN RLTY INVSsh ben int | $3,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| CPF | Sell | CENTRAL PAC FINL CORP | $2,000 | -71.4% | 118 | -72.0% | 0.00% | -100.0% |
| WSBC | New | WESBANCO INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $2,000 | -33.3% | 113 | -8.1% | 0.00% | – |
| CVNA | CARVANA COcl a | $4,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| CARA | Buy | CARA THERAPEUTICS INC | $1,000 | 0.0% | 86 | +115.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -104 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -228 | -100.0% | 0.00% | – |
| CVGW | CALAVO GROWERS INC | $4,000 | +33.3% | 55 | 0.0% | 0.00% | – | |
| WHG | New | WESTWOOD HLDGS GROUP INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $1,000 | -66.7% | 3 | -80.0% | 0.00% | – |
| CBT | CABOT CORP | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| CVBF | Sell | CVB FINL CORP | $1,000 | -50.0% | 70 | -33.3% | 0.00% | – |
| JWA | Sell | WILEY JOHN AND SONS INCcl a | $2,000 | -50.0% | 68 | -31.3% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $1,000 | – | 42 | +100.0% | 0.00% | – |
| WING | WINGSTOP INC | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| OMER | Exit | OMEROS CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| INT | WORLD FUEL SVCS CORP | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $2,000 | 0.0% | 118 | +47.5% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -105 | -100.0% | 0.00% | – |
| CBZ | CBIZ INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $4,000 | 0.0% | 1,137 | +47.1% | 0.00% | – |
| YELP | YELP INCcl a | $4,000 | -20.0% | 222 | 0.0% | 0.00% | -100.0% | |
| YORW | Sell | YORK WTR CO | $1,000 | -50.0% | 20 | -51.2% | 0.00% | – |
| EAT | BRINKER INTL INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BWB | BRIDGEWATER BANCSHARES INC | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,000 | +50.0% | 272 | +52.8% | 0.00% | – |
| PEGA | PEGASYSTEMS INC | $4,000 | +33.3% | 34 | 0.0% | 0.00% | – | |
| PRSP | Sell | PERSPECTA INC | $1,000 | 0.0% | 30 | -33.3% | 0.00% | – |
| PTEN | PATTERSON UTI ENERGY INC | $3,000 | -25.0% | 1,087 | 0.0% | 0.00% | – | |
| PK | Buy | PARK HOTELS RESORTS INC | $3,000 | 0.0% | 286 | +3.6% | 0.00% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $2,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
| PZZA | Buy | PAPA JOHNS INTL INC | $4,000 | +300.0% | 47 | +370.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,000 | – | 66 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $2,000 | -60.0% | 145 | -47.7% | 0.00% | -100.0% |
| PCRX | PACIRA BIOSCIENCES | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $3,000 | -40.0% | 891 | -37.7% | 0.00% | -100.0% |
| PIPR | PIPER SANDLER COMPANIES | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PLRX | New | PLIANT THERAPEUTICS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -48 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -94 | -100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $2,000 | – | 59 | +100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -249 | -100.0% | 0.00% | – |
| PCH | POTLATCHDELTIC CORPORATION | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PICO | New | PICO HLDGS INC | $1,000 | – | 108 | +100.0% | 0.00% | – |
| OSK | OSHKOSH CORP | $4,000 | +33.3% | 48 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PFPT | Sell | PROOFPOINT INC | $2,000 | -60.0% | 23 | -47.7% | 0.00% | -100.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,000 | 0.0% | 72 | +5.9% | 0.00% | – |
| ONTO | ONTO INNOVATION INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC | $2,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -36 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -239 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -76 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -49 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 30 | Q3 2020 | 12.1% |
| MICROSOFT CORP | 30 | Q3 2020 | 26.1% |
| PEPSICO INC | 30 | Q3 2020 | 8.6% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2020 | 3.6% |
| ISHARES TR | 30 | Q3 2020 | 2.6% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2020 | 1.4% |
| KAYNE ANDERSON MLP INVT CO | 30 | Q3 2020 | 4.5% |
| ISHARES TR | 30 | Q3 2020 | 1.8% |
| JOHNSON AND JOHNSON | 30 | Q3 2020 | 1.2% |
| VANGUARD INDEX FDS | 30 | Q3 2020 | 1.7% |
View Cornerstone Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-22 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-11-20 |
| 13F-HR | 2018-07-18 |
View Cornerstone Advisors, 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.