$232 Million is the total value of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s 1449 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,719,000 | -15.1% | 40,642 | -29.5% | 3.33% | -22.3% |
| V | Sell | VISA INC | $5,899,000 | +17.6% | 37,765 | -0.7% | 2.54% | +7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,683,000 | +17.3% | 4,829 | +4.1% | 2.45% | +7.4% |
| AMZN | Sell | AMAZON COM INC | $5,344,000 | +14.2% | 3,001 | -3.7% | 2.31% | +4.6% |
| CAT | Sell | CATERPILLAR INC DEL | $5,208,000 | -50.5% | 38,437 | -53.5% | 2.25% | -54.6% |
| HD | Buy | HOME DEPOT INC | $4,440,000 | +15.2% | 23,139 | +3.1% | 1.92% | +5.4% |
| CAT | Sell | CATERPILLAR INC DELput | $4,390,000 | -59.8% | 32,400 | -62.3% | 1.89% | -63.2% |
| AAPL | Sell | APPLE INCput | $4,274,000 | -35.3% | 22,500 | -46.3% | 1.84% | -40.8% |
| MSFT | Buy | MICROSOFT CORP | $4,235,000 | +27.2% | 35,908 | +9.6% | 1.83% | +16.4% |
| V | Buy | VISA INCput | $4,217,000 | +59.9% | 27,000 | +35.0% | 1.82% | +46.4% |
| VMC | Sell | VULCAN MATLS CO | $3,740,000 | -43.2% | 31,593 | -52.6% | 1.61% | -48.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,553,000 | +9.2% | 35,095 | +5.3% | 1.53% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,390,000 | +93.8% | 12,000 | +71.4% | 1.46% | +77.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,059,000 | +20.1% | 76,505 | +2.3% | 1.32% | +10.0% |
| XLI | New | SELECT SECTOR SPDR TRput | $3,001,000 | – | 40,000 | +100.0% | 1.30% | – |
| GOOGL | New | ALPHABET INCput | $2,943,000 | – | 2,500 | +100.0% | 1.27% | – |
| HON | Sell | HONEYWELL INTL INC | $2,824,000 | +11.9% | 17,769 | -7.0% | 1.22% | +2.5% |
| NFLX | Sell | NETFLIX INC | $2,725,000 | +30.9% | 7,642 | -1.7% | 1.18% | +19.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,699,000 | -12.8% | 2,301 | -23.0% | 1.16% | -20.2% |
| ADVM | ADVERUM BIOTECHNOLOGIES IN | $2,515,000 | +66.3% | 480,000 | 0.0% | 1.08% | +52.2% | |
| ADBE | Sell | ADOBE INC | $2,371,000 | +16.6% | 8,897 | -1.0% | 1.02% | +6.8% |
| XLK | New | SELECT SECTOR SPDR TRput | $2,368,000 | – | 32,000 | +100.0% | 1.02% | – |
| GLD | Buy | SPDR GOLD TRUST | $2,229,000 | +238.8% | 18,273 | +236.5% | 0.96% | +210.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,166,000 | +9.2% | 15,489 | +0.8% | 0.94% | 0.0% |
| MRK | Buy | MERCK & CO INC | $2,047,000 | +9.6% | 24,613 | +0.7% | 0.88% | +0.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,961,000 | +13.9% | 13,665 | +0.5% | 0.85% | +4.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,923,000 | +358.9% | 33,059 | +317.7% | 0.83% | +321.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,920,000 | +9.3% | 9,930 | -1.7% | 0.83% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRput | $1,887,000 | +191.2% | 10,500 | +150.0% | 0.81% | +166.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,871,000 | +19.6% | 19,055 | +8.8% | 0.81% | +9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,855,000 | +5.1% | 7,505 | +5.9% | 0.80% | -3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,743,000 | -1.5% | 8,673 | +0.1% | 0.75% | -9.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,680,000 | +3328.6% | 25,408 | +2871.7% | 0.72% | +3052.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,667,000 | +14.2% | 5,857 | +0.9% | 0.72% | +4.5% |
| BA | Sell | BOEING CO | $1,660,000 | -49.8% | 4,352 | -57.5% | 0.72% | -54.0% |
| UNP | Sell | UNION PACIFIC CORP | $1,544,000 | +19.7% | 9,229 | -1.1% | 0.67% | +9.5% |
| PEP | Buy | PEPSICO INC | $1,484,000 | +28.2% | 12,109 | +15.6% | 0.64% | +17.2% |
| MA | Sell | MASTERCARD INCcl a | $1,451,000 | +23.8% | 6,161 | -0.9% | 0.63% | +13.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,379,000 | +683.5% | 15,872 | +573.1% | 0.60% | +616.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,361,000 | +25.9% | 13,083 | +11.2% | 0.59% | +15.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,332,000 | +22.4% | 6,763 | -1.6% | 0.58% | +12.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,311,000 | -19.8% | 10,637 | -29.2% | 0.57% | -26.5% |
| DIS | Sell | DISNEY WALT CO | $1,275,000 | +0.6% | 11,485 | -0.6% | 0.55% | -7.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,273,000 | – | 15,138 | +100.0% | 0.55% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,260,000 | +19.1% | 4,459 | +5.3% | 0.54% | +9.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,251,000 | – | 34,781 | +100.0% | 0.54% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,202,000 | +350.2% | 9,504 | +332.0% | 0.52% | +311.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC I | $1,167,000 | -16.9% | 4,264 | -32.0% | 0.50% | -23.9% |
| EQIX | Buy | EQUINIX INC | $1,038,000 | +959.2% | 2,289 | +723.4% | 0.45% | +873.9% |
| ABT | Sell | ABBOTT LABS | $1,013,000 | +9.2% | 12,664 | -1.3% | 0.44% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $983,000 | +12.2% | 9,892 | +1.1% | 0.42% | +2.7% |
| PFE | Buy | PFIZER INC | $963,000 | +5.5% | 22,672 | +8.4% | 0.42% | -3.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $963,000 | +13.4% | 5,082 | -0.5% | 0.42% | +4.0% |
| BAX | BAXTER INTL INC | $962,000 | +23.5% | 11,837 | 0.0% | 0.42% | +13.1% | |
| CSCO | Buy | CISCO SYS INC | $953,000 | +32.2% | 17,648 | +6.1% | 0.41% | +20.9% |
| GOOG | Sell | ALPHABET INCput | $939,000 | -80.3% | 800 | -82.6% | 0.40% | -82.0% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADEDjpmorgan diver | $886,000 | +8.2% | 12,107 | -4.1% | 0.38% | -1.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $863,000 | +28.0% | 2,521 | -0.2% | 0.37% | +17.0% |
| FNV | New | FRANCO NEVADA CORP | $850,000 | – | 11,320 | +100.0% | 0.37% | – |
| KO | Sell | COCA COLA CO | $847,000 | -2.5% | 18,082 | -1.5% | 0.36% | -11.0% |
| FB | Sell | FACEBOOK INCcl a | $842,000 | +16.5% | 5,050 | -8.5% | 0.36% | +6.5% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $828,000 | +11.3% | 15,845 | 0.0% | 0.36% | +1.7% | |
| MLCO | New | MELCO RESORTS AND ENTMT LTadr | $823,000 | – | 36,441 | +100.0% | 0.36% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $801,000 | +18.7% | 7,307 | +6.1% | 0.35% | +8.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $799,000 | +15.1% | 6,200 | -4.8% | 0.34% | +5.5% |
| DWDP | Sell | DOWDUPONT INC | $788,000 | -7.0% | 14,773 | -6.8% | 0.34% | -14.8% |
| CB | Sell | CHUBB LIMITED | $776,000 | +7.9% | 5,539 | -0.5% | 0.34% | -1.2% |
| CRM | Buy | SALESFORCE COM INC | $771,000 | +27.4% | 4,871 | +10.3% | 0.33% | +16.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTLftse dev mkt etf | $769,000 | +3.2% | 18,825 | -6.3% | 0.33% | -5.4% |
| NKE | Buy | NIKE INCcl b | $757,000 | +20.7% | 8,990 | +6.4% | 0.33% | +10.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $757,000 | +15.7% | 3,127 | -2.6% | 0.33% | +6.2% |
| CME | Sell | CME GROUP INC | $751,000 | -13.7% | 4,566 | -1.3% | 0.32% | -21.0% |
| MMM | Sell | 3M CO | $748,000 | +8.1% | 3,597 | -1.0% | 0.32% | -0.9% |
| PDP | Sell | INVESCO EXCHANGE TRADED FDdwa momentum | $745,000 | +12.7% | 13,146 | -3.6% | 0.32% | +3.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NE | $742,000 | +11.9% | 7,120 | -2.5% | 0.32% | +2.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $736,000 | +4.5% | 3,797 | -2.5% | 0.32% | -4.2% |
| ECL | Sell | ECOLAB INC | $734,000 | +18.4% | 4,156 | -1.1% | 0.32% | +8.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $725,000 | +16.0% | 10,716 | +2.3% | 0.31% | +6.1% |
| LOW | Buy | LOWES COS INC | $723,000 | +18.9% | 6,601 | +0.2% | 0.31% | +8.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG Eut ser 1 | $724,000 | +16.4% | 2,793 | +4.8% | 0.31% | +6.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $711,000 | +6.4% | 1,650 | -2.9% | 0.31% | -2.5% |
| RACE | Sell | FERRARI N V | $710,000 | +32.7% | 5,307 | -1.4% | 0.31% | +21.4% |
| T | Buy | AT&T INC | $699,000 | +25.7% | 22,318 | +14.6% | 0.30% | +15.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $700,000 | +35.1% | 3,994 | +24.1% | 0.30% | +23.8% |
| PSX | Buy | PHILLIPS 66 | $696,000 | +35.1% | 7,315 | +22.5% | 0.30% | +23.5% |
| PPG | Sell | PPG INDS INC | $687,000 | +9.7% | 6,091 | -0.5% | 0.30% | +0.3% |
| INTC | Sell | INTEL CORP | $680,000 | +13.9% | 12,675 | -0.4% | 0.29% | +4.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $669,000 | +8.1% | 11,777 | -4.3% | 0.29% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $664,000 | +9.4% | 3,501 | +2.4% | 0.29% | +0.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $661,000 | +15.6% | 9,707 | +1.6% | 0.28% | +5.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $626,000 | +14.9% | 5,501 | +0.0% | 0.27% | +5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $605,000 | +35.7% | 2,018 | +18.4% | 0.26% | +24.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $594,000 | +18.1% | 3,119 | -0.8% | 0.26% | +8.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $593,000 | +424.8% | 4,977 | +397.7% | 0.26% | +383.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $592,000 | +12.8% | 4,725 | -2.2% | 0.26% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $592,000 | +18.9% | 10,011 | +13.1% | 0.26% | +8.5% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $588,000 | +308.3% | 11,933 | +297.8% | 0.25% | +273.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $588,000 | +14.2% | 7,944 | -4.4% | 0.25% | +4.5% |
| AMGN | Buy | AMGEN INC | $588,000 | +3.9% | 3,097 | +6.6% | 0.25% | -4.9% |
| XSW | Sell | SPDR SERIES TRUST | $580,000 | +20.3% | 6,138 | -5.1% | 0.25% | +10.1% |
| VOO | Sell | VANGUARD INDEX FDS | $578,000 | +8.2% | 2,228 | -4.0% | 0.25% | -1.2% |
| TXN | Sell | TEXAS INSTRS INC | $575,000 | -32.6% | 5,421 | -39.9% | 0.25% | -38.3% |
| COP | Buy | CONOCOPHILLIPS | $567,000 | +8.2% | 8,497 | +1.1% | 0.24% | -0.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $562,000 | +33.8% | 7,279 | +20.2% | 0.24% | +22.2% |
| SLV | New | ISHARES SILVER TRUSTishares | $554,000 | – | 39,049 | +100.0% | 0.24% | – |
| UWM | Buy | PROSHARES TR | $554,000 | +29.4% | 8,217 | +0.0% | 0.24% | +18.3% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $536,000 | +8.7% | 9,483 | -5.5% | 0.23% | -0.4% |
| USMV | Sell | ISHARES TRmin vol usa etf | $532,000 | +7.9% | 9,055 | -3.8% | 0.23% | -0.9% |
| RTN | Sell | RAYTHEON CO | $526,000 | +17.4% | 2,890 | -1.0% | 0.23% | +7.6% |
| AMLP | ALPS ETF TRalerian mlp | $522,000 | +15.0% | 52,000 | 0.0% | 0.22% | +5.1% | |
| WMT | Buy | WALMART INC | $518,000 | +50.1% | 5,313 | +43.4% | 0.22% | +37.4% |
| AVGO | Buy | BROADCOM INC | $506,000 | +35.3% | 1,681 | +14.3% | 0.22% | +23.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $503,000 | +7.0% | 11,829 | -4.2% | 0.22% | -1.8% |
| EMR | Sell | EMERSON ELEC CO | $494,000 | -3.9% | 7,206 | -16.3% | 0.21% | -12.0% |
| DHR | Sell | DANAHER CORPORATION | $491,000 | -68.1% | 3,724 | -75.1% | 0.21% | -70.8% |
| IDTI | INTEGRATED DEVICE TECHNOLO | $491,000 | +1.2% | 10,018 | 0.0% | 0.21% | -7.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $483,000 | +16.4% | 3,003 | 0.0% | 0.21% | +6.1% | |
| OASPQ | Sell | OASIS PETE INC NEW | $483,000 | +9.0% | 80,000 | -0.0% | 0.21% | -0.5% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $479,000 | +68.1% | 6,718 | +40.4% | 0.21% | +54.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $473,000 | +32.9% | 5,527 | +20.9% | 0.20% | +21.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $472,000 | -4.8% | 3,083 | -16.7% | 0.20% | -12.8% |
| XOM | Buy | EXXON MOBIL CORP | $470,000 | +20.5% | 5,816 | +1.6% | 0.20% | +10.3% |
| EA | Sell | ELECTRONIC ARTS INC | $471,000 | +9.5% | 4,631 | -14.9% | 0.20% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $466,000 | +52.8% | 3,306 | +23.3% | 0.20% | +39.6% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $461,000 | +9.2% | 9,151 | -3.9% | 0.20% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $446,000 | +21.2% | 2,116 | -2.4% | 0.19% | +11.0% |
| SBUX | Sell | STARBUCKS CORP | $438,000 | +14.7% | 5,887 | -0.7% | 0.19% | +5.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $436,000 | -5.4% | 13,930 | -14.2% | 0.19% | -13.4% |
| PCQ | PIMCO CA MUNICIPAL INCOME | $433,000 | +11.0% | 24,145 | 0.0% | 0.19% | +1.6% | |
| ADI | Sell | ANALOG DEVICES INC | $433,000 | +20.6% | 4,113 | -1.7% | 0.19% | +10.7% |
| STAG | Buy | STAG INDL INC | $425,000 | +36.7% | 14,307 | +14.1% | 0.18% | +24.5% |
| CI | Buy | CIGNA CORP NEW | $416,000 | +81.7% | 2,586 | +114.4% | 0.18% | +65.7% |
| ABBV | Buy | ABBVIE INC | $409,000 | -9.5% | 5,071 | +3.6% | 0.18% | -17.4% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $404,000 | +5.2% | 7,500 | 0.0% | 0.17% | -3.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $403,000 | +31.3% | 3,609 | +14.6% | 0.17% | +20.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $404,000 | +16.4% | 4,765 | +2.9% | 0.17% | +6.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $404,000 | +11.3% | 1,499 | +1.1% | 0.17% | +1.8% |
| BKNG | Buy | BOOKING HLDGS INC | $393,000 | +9.2% | 225 | +7.7% | 0.17% | 0.0% |
| BAC | Sell | BANK AMER CORP | $394,000 | -52.8% | 14,267 | -57.8% | 0.17% | -56.7% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $379,000 | +34.4% | 7,682 | -5.4% | 0.16% | +23.3% |
| CRL | New | CHARLES RIV LABS INTL INC | $378,000 | – | 2,600 | +100.0% | 0.16% | – |
| WM | Buy | WASTE MGMT INC DEL | $373,000 | +49.8% | 3,583 | +27.8% | 0.16% | +37.6% |
| PAYX | Buy | PAYCHEX INC | $373,000 | +37.1% | 4,649 | +11.1% | 0.16% | +25.8% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $356,000 | +11.9% | 11,770 | +0.4% | 0.15% | +2.7% |
| C | Sell | CITIGROUP INC | $354,000 | +18.4% | 5,687 | -0.9% | 0.15% | +8.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $353,000 | +35.2% | 1,846 | +13.2% | 0.15% | +23.6% |
| AMBA | AMBARELLA INC | $346,000 | +23.6% | 8,000 | 0.0% | 0.15% | +12.9% | |
| EVR | EVERCORE INCclass a | $346,000 | +27.2% | 3,800 | 0.0% | 0.15% | +16.4% | |
| EXC | Buy | EXELON CORP | $338,000 | +40.8% | 6,746 | +27.0% | 0.15% | +29.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $335,000 | +38.4% | 5,488 | +17.8% | 0.14% | +27.2% |
| LUV | SOUTHWEST AIRLS CO | $335,000 | +12.0% | 6,437 | 0.0% | 0.14% | +2.8% | |
| PFM | Buy | INVESCO EXCHANGE TRADED FDdivid achievev | $337,000 | +12.3% | 12,186 | +0.2% | 0.14% | +2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $323,000 | +17.5% | 2,021 | -3.8% | 0.14% | +6.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $312,000 | +92.6% | 5,545 | +72.2% | 0.14% | +77.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $314,000 | +23.6% | 6,544 | +12.0% | 0.14% | +12.5% |
| BP | Buy | BP PLCsponsored adr | $314,000 | +15.4% | 7,185 | +0.1% | 0.14% | +5.5% |
| PKG | Buy | PACKAGING CORP AMER | $310,000 | +49.0% | 3,115 | +25.1% | 0.13% | +36.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $309,000 | +9.2% | 3,372 | +3.1% | 0.13% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $308,000 | -16.8% | 5,710 | +1.2% | 0.13% | -23.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $304,000 | +32.8% | 4,592 | +22.9% | 0.13% | +21.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.13% | -9.7% | |
| YUM | YUM BRANDS INC | $297,000 | +8.8% | 2,973 | 0.0% | 0.13% | -0.8% | |
| EQC | EQUITY COMWLTH | $297,000 | +8.8% | 9,095 | 0.0% | 0.13% | -0.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $289,000 | +34.4% | 1,996 | +18.2% | 0.12% | +23.8% |
| MO | Sell | ALTRIA GROUP INC | $289,000 | -24.9% | 5,037 | -35.4% | 0.12% | -30.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $285,000 | +39.7% | 3,590 | +21.7% | 0.12% | +28.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $285,000 | +25.0% | 1,867 | +8.1% | 0.12% | +15.0% |
| ACM | Buy | AECOM | $282,000 | +137.0% | 9,500 | +111.1% | 0.12% | +117.9% |
| LIN | Sell | LINDE PLC | $280,000 | -26.9% | 1,589 | -35.2% | 0.12% | -32.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $278,000 | +44.8% | 3,152 | +9.7% | 0.12% | +33.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $274,000 | +12.8% | 3,656 | -3.3% | 0.12% | +2.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $272,000 | +18.3% | 7,185 | +6.4% | 0.12% | +8.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $266,000 | +32.3% | 14,885 | +22.2% | 0.12% | +21.1% |
| ITOT | ISHARES TRcore s&p ttl stk | $262,000 | +13.4% | 4,068 | 0.0% | 0.11% | +3.7% | |
| JPIN | Sell | JP MORGAN EXCHANGE TRADEDdiv rtn int eq | $258,000 | 0.0% | 4,667 | -8.1% | 0.11% | -9.0% |
| SQ | SQUARE INCcl a | $255,000 | +33.5% | 3,400 | 0.0% | 0.11% | +22.2% | |
| APTV | Sell | APTIV PLC | $252,000 | +21.7% | 3,160 | -6.0% | 0.11% | +11.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $253,000 | +21.1% | 2,435 | -2.0% | 0.11% | +11.2% |
| IP | Sell | INTL PAPER CO | $252,000 | -12.2% | 5,439 | -23.4% | 0.11% | -19.3% |
| AFL | Buy | AFLAC INC | $253,000 | +19.9% | 5,043 | +9.0% | 0.11% | +10.1% |
| FDN | Sell | FIRST TR EXCHANGE TRADED Fdj internt idx | $251,000 | +7.3% | 1,808 | -10.0% | 0.11% | -1.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $251,000 | +12.6% | 5,025 | -9.7% | 0.11% | +2.9% |
| HRS | Buy | HARRIS CORP DEL | $250,000 | +19.6% | 1,562 | +0.9% | 0.11% | +10.2% |
| QCOM | Sell | QUALCOMM INC | $249,000 | -2.4% | 4,358 | -2.6% | 0.11% | -10.8% |
| NVDA | Buy | NVIDIA CORP | $248,000 | +34.8% | 1,381 | +0.7% | 0.11% | +23.0% |
| JPSE | Buy | JP MORGAN EXCHANGE TRADEDdiversfd eqt etf | $241,000 | +13.1% | 7,955 | +0.1% | 0.10% | +4.0% |
| AON | Sell | AON PLC | $241,000 | +16.4% | 1,413 | -0.8% | 0.10% | +6.1% |
| BLK | Buy | BLACKROCK INC | $233,000 | +140.2% | 545 | +120.6% | 0.10% | +119.6% |
| FDX | Sell | FEDEX CORP | $231,000 | -9.1% | 1,275 | -19.2% | 0.10% | -16.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $232,000 | +5.5% | 1,000 | -9.1% | 0.10% | -3.8% |
| SYK | Sell | STRYKER CORP | $231,000 | +20.9% | 1,172 | -4.1% | 0.10% | +11.1% |
| WFC | Sell | WELLS FARGO CO NEW | $229,000 | -6.5% | 4,740 | -10.9% | 0.10% | -13.9% |
| NSC | NORFOLK SOUTHERN CORP | $227,000 | +24.7% | 1,214 | 0.0% | 0.10% | +14.0% | |
| ALL | Sell | ALLSTATE CORP | $224,000 | +11.4% | 2,380 | -2.1% | 0.10% | +2.1% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $224,000 | +18.5% | 5,800 | 0.0% | 0.10% | +9.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $222,000 | +1.8% | 1,320 | 0.0% | 0.10% | -6.8% | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORA | $222,000 | +11.0% | 5,189 | +7.6% | 0.10% | +2.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $222,000 | +1.4% | 4,292 | -7.4% | 0.10% | -6.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $218,000 | +14.1% | 2,638 | -0.3% | 0.09% | +4.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $219,000 | +7.9% | 2,385 | -4.4% | 0.09% | -2.1% |
| JPEU | Sell | JP MORGAN EXCHANGE TRADEDdiv rtn eu etf | $218,000 | -1.8% | 3,915 | -10.6% | 0.09% | -10.5% |
| XLNX | XILINX INC | $219,000 | +48.0% | 1,729 | 0.0% | 0.09% | +34.3% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $213,000 | +4.4% | 3,832 | -5.0% | 0.09% | -4.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $212,000 | +1.0% | 2,200 | -10.2% | 0.09% | -8.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $211,000 | +8.8% | 1,890 | -6.0% | 0.09% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $204,000 | +12.7% | 1,625 | +0.1% | 0.09% | +3.5% |
| JMOM | Sell | JP MORGAN EXCHANGE TRADEDus momentum | $205,000 | +1.5% | 7,456 | -11.5% | 0.09% | -7.4% |
| LLY | Sell | LILLY ELI & CO | $205,000 | -14.9% | 1,586 | -23.7% | 0.09% | -22.8% |
| BX | Buy | BLACKSTONE GROUP L P | $201,000 | +120.9% | 5,740 | +88.8% | 0.09% | +102.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $202,000 | +117.2% | 1,147 | +73.5% | 0.09% | +97.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $201,000 | +2.6% | 3,949 | -3.2% | 0.09% | -5.4% |
| GOLF | ACUSHNET HOLDINGS CORP | $201,000 | +9.8% | 8,700 | 0.0% | 0.09% | +1.2% | |
| DG | DOLLAR GEN CORP NEW | $197,000 | +10.1% | 1,657 | 0.0% | 0.08% | +1.2% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $194,000 | +12.8% | 4,498 | +0.1% | 0.08% | +3.7% |
| TRI | THOMSON REUTERS CORP | $194,000 | +22.8% | 3,276 | 0.0% | 0.08% | +13.5% | |
| TGT | Buy | TARGET CORP | $192,000 | +77.8% | 2,402 | +46.4% | 0.08% | +62.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $193,000 | +7.2% | 1,638 | -3.0% | 0.08% | -2.4% |
| RSP | INVESCO EXCHANGE TRADED FDs&p500 eql wgt | $192,000 | +14.3% | 1,838 | 0.0% | 0.08% | +5.1% | |
| SPLV | INVESCO EXCHNG TRADED FD Ts&p500 low vol | $187,000 | +13.3% | 3,545 | 0.0% | 0.08% | +3.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $184,000 | +44.9% | 9,182 | +11.6% | 0.08% | +31.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEXtt wrld st etf | $182,000 | +7.1% | 2,492 | -3.9% | 0.08% | -1.2% |
| MCO | MOODYS CORP | $182,000 | +29.1% | 1,006 | 0.0% | 0.08% | +19.7% | |
| KAR | Sell | KAR AUCTION SVCS INC | $184,000 | +6.4% | 3,588 | -1.2% | 0.08% | -3.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $181,000 | +94.6% | 1,008 | +67.2% | 0.08% | +77.3% |
| TCBK | Sell | TRICO BANCSHARES | $178,000 | +7.2% | 4,542 | -7.3% | 0.08% | -1.3% |
| CVA | Sell | COVANTA HLDG CORP | $178,000 | +29.0% | 10,283 | -0.3% | 0.08% | +18.5% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $179,000 | +10.5% | 3,199 | 0.0% | 0.08% | +1.3% | |
| TAK | New | TAKEDA PHARMACEUTICAL CO Lsponsored ads | $176,000 | – | 8,663 | +100.0% | 0.08% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $176,000 | – | 7,000 | +100.0% | 0.08% | – |
| SONY | Sell | SONY CORPsponsored adr | $174,000 | -71.4% | 4,115 | -67.4% | 0.08% | -73.9% |
| EEMV | ISHARES INCmin vol emrg mkt | $168,000 | +6.3% | 2,830 | 0.0% | 0.07% | -2.7% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $168,000 | +7.0% | 922 | -1.2% | 0.07% | -2.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $168,000 | -36.6% | 1,792 | -46.1% | 0.07% | -42.4% |
| HUM | Sell | HUMANA INC | $168,000 | -12.0% | 631 | -5.3% | 0.07% | -20.0% |
| UGI | Sell | UGI CORP NEW | $166,000 | -6.7% | 3,000 | -9.9% | 0.07% | -14.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $164,000 | +10.1% | 1,824 | +5.5% | 0.07% | +1.4% |
| IDU | ISHARES TRu.s. utilits etf | $162,000 | +9.5% | 1,100 | 0.0% | 0.07% | 0.0% | |
| USB | Buy | US BANCORP DEL | $161,000 | +11.8% | 3,346 | +6.1% | 0.07% | +1.5% |
| FTV | Sell | FORTIVE CORP | $159,000 | +3.9% | 1,891 | -16.3% | 0.07% | -4.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $160,000 | -12.1% | 3,242 | -0.6% | 0.07% | -19.8% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CO | $160,000 | -16.7% | 80,533 | -0.1% | 0.07% | -23.3% |
| GLW | Sell | CORNING INC | $159,000 | +6.7% | 4,780 | -3.1% | 0.07% | -1.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $157,000 | -12.3% | 3,276 | -5.1% | 0.07% | -19.0% |
| IXUS | ISHARES TRcore msci total | $156,000 | +10.6% | 2,690 | 0.0% | 0.07% | +1.5% | |
| JDIV | Buy | JP MORGAN EXCHANGE TRADEDus dividend | $154,000 | +12.4% | 5,888 | +0.2% | 0.07% | +1.5% |
| CL | COLGATE PALMOLIVE CO | $151,000 | +15.3% | 2,203 | 0.0% | 0.06% | +4.8% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $151,000 | +62.4% | 2,973 | +58.3% | 0.06% | +47.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $151,000 | -3.2% | 1,221 | -10.7% | 0.06% | -12.2% |
| SLB | Sell | SCHLUMBERGER LTD | $149,000 | +2.8% | 3,418 | -15.0% | 0.06% | -5.9% |
| TSLA | TESLA INC | $149,000 | -16.3% | 533 | 0.0% | 0.06% | -23.8% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $148,000 | +22.3% | 2,272 | -1.7% | 0.06% | +12.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $149,000 | +7.2% | 14,928 | +5.1% | 0.06% | -3.0% |
| PANW | PALO ALTO NETWORKS INC | $148,000 | +28.7% | 609 | 0.0% | 0.06% | +18.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE I | $146,000 | -63.6% | 2,312 | -60.6% | 0.06% | -66.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $143,000 | -12.3% | 202 | -46.4% | 0.06% | -19.5% |
| PLD | PROLOGIS INC | $143,000 | +22.2% | 1,979 | 0.0% | 0.06% | +12.7% | |
| CBRE | CBRE GROUP INCcl a | $142,000 | +23.5% | 2,886 | 0.0% | 0.06% | +13.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $140,000 | +2.9% | 5,461 | -4.0% | 0.06% | -6.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $136,000 | +22.5% | 870 | +5.1% | 0.06% | +13.5% |
| PHO | INVESCO EXCHANGE TRADED FDwater res etf | $136,000 | +20.4% | 4,000 | 0.0% | 0.06% | +11.3% | |
| ORI | Sell | OLD REP INTL CORP | $134,000 | +1.5% | 6,370 | -0.7% | 0.06% | -6.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $135,000 | +159.6% | 2,700 | +137.9% | 0.06% | +132.0% |
| ORCL | Buy | ORACLE CORP | $135,000 | +39.2% | 2,499 | +16.6% | 0.06% | +26.1% |
| CONE | Buy | CYRUSONE INC | $135,000 | +7.1% | 2,579 | +8.5% | 0.06% | -1.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $131,000 | +27.2% | 770 | +17.6% | 0.06% | +16.3% |
| WAT | WATERS CORP | $132,000 | +34.7% | 522 | 0.0% | 0.06% | +23.9% | |
| SPHD | Buy | INVESCO EXCHNG TRADED FD Ts&p500 hdl vol | $133,000 | +11.8% | 3,134 | +0.8% | 0.06% | +1.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $133,000 | +17.7% | 2,857 | +8.8% | 0.06% | +7.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $131,000 | +138.2% | 380 | +108.8% | 0.06% | +119.2% |
| HLT | HILTON WORLDWIDE HLDGS INC | $130,000 | +15.0% | 1,568 | 0.0% | 0.06% | +5.7% | |
| AVB | AVALONBAY CMNTYS INC | $129,000 | +15.2% | 644 | 0.0% | 0.06% | +5.7% | |
| RY | ROYAL BK CDA MONTREAL QUE | $130,000 | +10.2% | 1,720 | 0.0% | 0.06% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $130,000 | +15.0% | 2,350 | 0.0% | 0.06% | +5.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $127,000 | +33.7% | 697 | -0.1% | 0.06% | +22.2% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $127,000 | +209.8% | 2,730 | +177.2% | 0.06% | +189.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NE | $127,000 | +9.5% | 327 | -2.7% | 0.06% | 0.0% |
| RHT | RED HAT INC | $122,000 | +4.3% | 668 | 0.0% | 0.05% | -3.6% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $122,000 | +15.1% | 1,747 | 0.0% | 0.05% | +6.0% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $121,000 | +0.8% | 1,586 | -3.0% | 0.05% | -8.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $121,000 | +22.2% | 212 | +2.9% | 0.05% | +10.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $120,000 | -2.4% | 2,636 | -0.6% | 0.05% | -10.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $118,000 | +24.2% | 966 | +0.7% | 0.05% | +13.3% |
| WSO | Buy | WATSCO INC | $118,000 | +3.5% | 823 | +0.1% | 0.05% | -5.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $118,000 | +25.5% | 713 | -1.2% | 0.05% | +15.9% |
| HPQ | Buy | HP INC | $117,000 | +7.3% | 6,014 | +13.1% | 0.05% | -2.0% |
| EPD | ENTERPRISE PRODS PARTNERS | $116,000 | +18.4% | 4,000 | 0.0% | 0.05% | +8.7% | |
| VFC | Sell | V F CORP | $117,000 | -12.7% | 1,354 | -27.9% | 0.05% | -20.6% |
| DE | Sell | DEERE & CO | $115,000 | +2.7% | 720 | -4.0% | 0.05% | -5.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $114,000 | -13.0% | 1,501 | -13.7% | 0.05% | -21.0% |
| CLX | Sell | CLOROX CO DEL | $114,000 | -7.3% | 712 | -10.4% | 0.05% | -15.5% |
| RXI | Sell | ISHARES TRglb cns disc etf | $114,000 | -4.2% | 1,005 | -14.5% | 0.05% | -12.5% |
| JWN | Sell | NORDSTROM INC | $113,000 | -22.1% | 2,555 | -17.7% | 0.05% | -27.9% |
| GPS | GAP INC | $112,000 | +1.8% | 4,286 | 0.0% | 0.05% | -7.7% | |
| SYY | Buy | SYSCO CORP | $111,000 | +11.0% | 1,667 | +3.7% | 0.05% | +2.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $111,000 | +8.8% | 1,350 | -10.9% | 0.05% | 0.0% |
| STX | SEAGATE TECHNOLOGY PLC | $111,000 | +23.3% | 2,326 | 0.0% | 0.05% | +14.3% | |
| ADSK | Sell | AUTODESK INC | $111,000 | +20.7% | 710 | -0.1% | 0.05% | +11.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS | $110,000 | +3566.7% | 1,059 | +3973.1% | 0.05% | +4600.0% |
| CELG | Buy | CELGENE CORP | $105,000 | +56.7% | 1,114 | +6.3% | 0.04% | +40.6% |
| D | Buy | DOMINION ENERGY INC | $105,000 | +854.5% | 1,373 | +821.5% | 0.04% | +800.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTcl a | $105,000 | -13.2% | 1,458 | -23.6% | 0.04% | -21.1% |
| O | Sell | REALTY INCOME CORP | $103,000 | +2.0% | 1,400 | -12.5% | 0.04% | -8.3% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $102,000 | +6.2% | 1,600 | 0.0% | 0.04% | -2.2% | |
| IGLB | ISHARES TRlng tr crprt bd | $103,000 | +7.3% | 1,700 | 0.0% | 0.04% | -2.2% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $102,000 | -75.7% | 1,977 | -76.5% | 0.04% | -77.7% |
| XLC | New | SELECT SECTOR SPDR TR | $103,000 | – | 2,200 | +100.0% | 0.04% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $101,000 | -11.4% | 1,675 | -21.2% | 0.04% | -18.5% |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $100,000 | +13.6% | 3,600 | 0.0% | 0.04% | +4.9% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $99,000 | +2.1% | 2,040 | 0.0% | 0.04% | -6.5% | |
| JPME | Buy | JP MORGAN EXCHANGE TRADEDdiversfed rtrn | $100,000 | +13.6% | 1,543 | +0.3% | 0.04% | +4.9% |
| PACW | Sell | PACWEST BANCORP DEL | $99,000 | +11.2% | 2,636 | -1.1% | 0.04% | +2.4% |
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta eur | $100,000 | -15.3% | 3,442 | -23.2% | 0.04% | -23.2% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $97,000 | +26.0% | 2,925 | -0.8% | 0.04% | +16.7% |
| MIDD | MIDDLEBY CORP | $98,000 | +27.3% | 750 | 0.0% | 0.04% | +16.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $98,000 | +15.3% | 446 | 0.0% | 0.04% | +5.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEcl a | $95,000 | +4.4% | 478 | -15.1% | 0.04% | -4.7% |
| UDR | UDR INC | $94,000 | +16.0% | 2,060 | 0.0% | 0.04% | +7.9% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $95,000 | – | 800 | +100.0% | 0.04% | – |
| KKR | KKR & CO INCcl a | $96,000 | +20.0% | 4,100 | 0.0% | 0.04% | +7.9% | |
| BIIB | Buy | BIOGEN INC | $94,000 | -19.0% | 397 | +2.8% | 0.04% | -25.5% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $92,000 | +16.5% | 2,538 | 0.0% | 0.04% | +8.1% | |
| FHB | Sell | FIRST HAWAIIAN INC | $92,000 | +15.0% | 3,542 | -0.6% | 0.04% | +5.3% |
| INTU | Sell | INTUIT | $91,000 | +31.9% | 350 | -0.3% | 0.04% | +18.2% |
| IWR | ISHARES TRrus mid cap etf | $90,000 | +16.9% | 1,660 | 0.0% | 0.04% | +8.3% | |
| LRGF | Sell | ISHARES TRmultifactor usa | $91,000 | +11.0% | 2,917 | -1.3% | 0.04% | 0.0% |
| IWO | ISHARES TRrus 2000 grw etf | $91,000 | +18.2% | 461 | 0.0% | 0.04% | +8.3% | |
| STK | COLUMBIA SELIGM PREM TECH | $90,000 | +20.0% | 4,465 | 0.0% | 0.04% | +11.4% | |
| GM | Buy | GENERAL MTRS CO | $90,000 | +63.6% | 2,421 | +47.1% | 0.04% | +50.0% |
| CSX | Buy | CSX CORP | $89,000 | +29.0% | 1,191 | +6.4% | 0.04% | +15.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $89,000 | +7.2% | 2,323 | -1.0% | 0.04% | -2.6% |
| XRX | Sell | XEROX CORP | $88,000 | +57.1% | 2,765 | -2.2% | 0.04% | +46.2% |
| IJJ | ISHARES TRs&p mc 400vl etf | $88,000 | +12.8% | 561 | 0.0% | 0.04% | +2.7% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE C | $86,000 | +75.5% | 2,068 | +54.3% | 0.04% | +60.9% |
| JPEM | Sell | JP MORGAN EXCHANGE TRADEDdiv rtn em eqt | $85,000 | +1.2% | 1,560 | -5.5% | 0.04% | -7.5% |
| TRTN | TRITON INTL LTDcl a | $85,000 | 0.0% | 2,725 | 0.0% | 0.04% | -7.5% | |
| ETN | Buy | EATON CORP PLC | $83,000 | +654.5% | 1,032 | +537.0% | 0.04% | +620.0% |
| ZTS | Sell | ZOETIS INCcl a | $84,000 | +3.7% | 834 | -12.2% | 0.04% | -5.3% |
| MDT | Sell | MEDTRONIC PLC | $84,000 | -16.0% | 924 | -15.5% | 0.04% | -23.4% |
| ROST | Buy | ROSS STORES INC | $82,000 | +26.2% | 883 | +13.4% | 0.04% | +12.9% |
| AGNC | Buy | AGNC INVT CORP | $80,000 | +128.6% | 4,473 | +122.0% | 0.04% | +118.8% |
| HAL | HALLIBURTON CO | $80,000 | +9.6% | 2,748 | 0.0% | 0.04% | +2.9% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $80,000 | +19.4% | 590 | +6.7% | 0.04% | +9.4% |
| AEP | AMERICAN ELEC PWR CO INC | $79,000 | +12.9% | 942 | 0.0% | 0.03% | +3.0% | |
| WELL | Buy | WELLTOWER INC | $78,000 | +50.0% | 1,003 | +35.9% | 0.03% | +36.0% |
| NTB | BANK OF NT BUTTERFIELD&SON | $79,000 | +14.5% | 2,200 | 0.0% | 0.03% | +3.0% | |
| TWTR | TWITTER INC | $79,000 | +14.5% | 2,399 | 0.0% | 0.03% | +3.0% | |
| APC | Sell | ANADARKO PETE CORP | $77,000 | 0.0% | 1,697 | -3.7% | 0.03% | -8.3% |
| SNY | New | SANOFIsponsored adr | $76,000 | – | 1,720 | +100.0% | 0.03% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $76,000 | +26.7% | 587 | +0.9% | 0.03% | +17.9% |
| EVRG | Buy | EVERGY INC | $74,000 | +8.8% | 1,265 | +5.4% | 0.03% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $71,000 | +16.4% | 4,803 | +0.2% | 0.03% | +6.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $73,000 | -12.0% | 1,203 | -20.6% | 0.03% | -20.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $72,000 | +227.3% | 1,367 | +209.3% | 0.03% | +210.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $72,000 | +213.0% | 540 | +153.5% | 0.03% | +181.8% |
| EXPE | EXPEDIA GROUP INC | $71,000 | +6.0% | 591 | 0.0% | 0.03% | -3.1% | |
| PH | Sell | PARKER HANNIFIN CORP | $71,000 | -2.7% | 414 | -16.2% | 0.03% | -8.8% |
| POL | POLYONE CORP | $73,000 | +1.4% | 2,500 | 0.0% | 0.03% | -8.8% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO | $71,000 | +12.7% | 715 | -0.3% | 0.03% | +3.3% |
| IVE | ISHARES TRs&p 500 val etf | $71,000 | +10.9% | 629 | 0.0% | 0.03% | +3.3% | |
| BXP | BOSTON PROPERTIES INC | $71,000 | +18.3% | 533 | 0.0% | 0.03% | +10.7% | |
| YUMC | YUM CHINA HLDGS INC | $69,000 | +35.3% | 1,539 | 0.0% | 0.03% | +25.0% | |
| JPHF | Buy | JP MORGAN EXCHANGE TRADEDdiversified et | $70,000 | +45.8% | 2,800 | +40.0% | 0.03% | +30.4% |
| PSA | Sell | PUBLIC STORAGE | $67,000 | +3.1% | 308 | -4.0% | 0.03% | -6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $67,000 | -23.9% | 1,035 | -25.8% | 0.03% | -29.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $67,000 | +19.6% | 1,239 | +9.7% | 0.03% | +11.5% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $68,000 | -38.7% | 6,940 | -55.6% | 0.03% | -44.2% |
| DHS | WISDOMTREE TRus high dividend | $67,000 | +11.7% | 920 | 0.0% | 0.03% | +3.6% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $65,000 | +12.1% | 1,711 | 0.0% | 0.03% | +3.7% | |
| AG | FIRST MAJESTIC SILVER CORP | $66,000 | +11.9% | 10,000 | 0.0% | 0.03% | 0.0% | |
| BCV | BANCROFT FUND LTD | $64,000 | +14.3% | 3,016 | 0.0% | 0.03% | +7.7% | |
| CAH | Buy | CARDINAL HEALTH INC | $64,000 | +540.0% | 1,333 | +495.1% | 0.03% | +460.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $62,000 | +34.8% | 506 | +28.4% | 0.03% | +22.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $63,000 | +26.0% | 917 | -1.7% | 0.03% | +12.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $61,000 | +19.6% | 1,008 | +0.8% | 0.03% | +8.3% |
| EGHT | 8X8 INC NEW | $61,000 | +13.0% | 3,000 | 0.0% | 0.03% | +4.0% | |
| TDS | TELEPHONE & DATA SYS INC | $61,000 | -4.7% | 1,975 | 0.0% | 0.03% | -13.3% | |
| BDX | Buy | BECTON DICKINSON & CO | $61,000 | +17.3% | 243 | +6.1% | 0.03% | +4.0% |
| SCZ | ISHARES TReafe sml cp etf | $59,000 | +11.3% | 1,029 | 0.0% | 0.02% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $55,000 | -12.7% | 424 | -23.7% | 0.02% | -20.0% |
| BBT | Buy | BB&T CORP | $56,000 | +69.7% | 1,212 | +63.3% | 0.02% | +50.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $55,000 | +66.7% | 504 | +46.5% | 0.02% | +50.0% |
| SJM | Buy | SMUCKER J M CO | $53,000 | +5200.0% | 456 | +2750.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $54,000 | +1250.0% | 544 | +1136.4% | 0.02% | +1050.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $54,000 | -1.8% | 1,910 | -11.8% | 0.02% | -11.5% |
| PEGI | PATTERN ENERGY GROUP INCcl a | $53,000 | +17.8% | 2,400 | 0.0% | 0.02% | +9.5% | |
| ILMN | Sell | ILLUMINA INC | $52,000 | -7.1% | 168 | -9.7% | 0.02% | -15.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $51,000 | -20.3% | 475 | -29.2% | 0.02% | -26.7% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $51,000 | +2.0% | 625 | 0.0% | 0.02% | -8.3% | |
| MCK | Sell | MCKESSON CORP | $52,000 | 0.0% | 442 | -7.5% | 0.02% | -12.0% |
| MKC | Buy | MCCORMICK & CO INC | $52,000 | +92.6% | 346 | +74.7% | 0.02% | +69.2% |
| MFC | Sell | MANULIFE FINL CORP | $51,000 | -25.0% | 2,993 | -37.7% | 0.02% | -31.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $48,000 | +11.6% | 505 | -5.6% | 0.02% | +5.0% |
| VET | VERMILION ENERGY INC | $49,000 | +16.7% | 2,000 | 0.0% | 0.02% | +5.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $49,000 | +104.2% | 257 | +62.7% | 0.02% | +90.9% |
| XENT | INTERSECT ENT INC | $48,000 | +14.3% | 1,500 | 0.0% | 0.02% | +5.0% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $49,000 | +28.9% | 378 | +15.2% | 0.02% | +16.7% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $49,000 | +8.9% | 1,900 | 0.0% | 0.02% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $46,000 | +70.4% | 235 | +46.9% | 0.02% | +53.8% |
| COF | CAPITAL ONE FINL CORP | $46,000 | +7.0% | 564 | 0.0% | 0.02% | 0.0% | |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $47,000 | +11.9% | 1,418 | +0.4% | 0.02% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $47,000 | -7.8% | 588 | -21.7% | 0.02% | -16.7% |
| AZO | Buy | AUTOZONE INC | $47,000 | +161.1% | 46 | +109.1% | 0.02% | +150.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $44,000 | -4.3% | 240 | -14.3% | 0.02% | -13.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $44,000 | +76.0% | 470 | +56.7% | 0.02% | +58.3% |
| OKE | Buy | ONEOK INC NEW | $43,000 | +43.3% | 613 | +9.5% | 0.02% | +35.7% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $45,000 | +15.4% | 246 | 0.0% | 0.02% | +5.6% | |
| WHR | Buy | WHIRLPOOL CORP | $44,000 | +131.6% | 334 | +85.6% | 0.02% | +111.1% |
| MS | MORGAN STANLEY | $42,000 | +7.7% | 1,002 | 0.0% | 0.02% | 0.0% | |
| EBAY | Buy | EBAY INC | $42,000 | +55.6% | 1,137 | +16.4% | 0.02% | +38.5% |
| RCL | ROYAL CARIBBEAN CRUISES LT | $41,000 | +17.1% | 360 | 0.0% | 0.02% | +12.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $41,000 | +13.9% | 240 | 0.0% | 0.02% | +5.9% | |
| EOG | Sell | EOG RES INC | $42,000 | -2.3% | 449 | -8.4% | 0.02% | -10.0% |
| TJX | TJX COS INC NEW | $42,000 | +20.0% | 782 | 0.0% | 0.02% | +12.5% | |
| MPC | Buy | MARATHON PETE CORP | $42,000 | +20.0% | 702 | +15.8% | 0.02% | +12.5% |
| PEB | PEBBLEBROOK HOTEL TR | $40,000 | +11.1% | 1,288 | 0.0% | 0.02% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $40,000 | +21.2% | 140 | -10.8% | 0.02% | +6.2% |
| XYL | XYLEM INC | $39,000 | +18.2% | 498 | 0.0% | 0.02% | +6.2% | |
| CGC | Buy | CANOPY GROWTH CORP | $39,000 | +69.6% | 888 | +3.5% | 0.02% | +54.5% |
| KHC | Sell | KRAFT HEINZ CO | $39,000 | -48.7% | 1,192 | -32.5% | 0.02% | -52.8% |
| GE | Buy | GENERAL ELECTRIC CO | $38,000 | +52.0% | 3,824 | +14.5% | 0.02% | +33.3% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $38,000 | -13.6% | 185 | -24.5% | 0.02% | -23.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $36,000 | -26.5% | 290 | -34.4% | 0.02% | -30.4% |
| JPGE | JP MORGAN EXCHANGE TRADEDdiv rtn glb eq | $36,000 | +9.1% | 600 | 0.0% | 0.02% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $36,000 | +16.1% | 860 | 0.0% | 0.02% | +6.7% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $36,000 | +28.6% | 331 | +17.8% | 0.02% | +23.1% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $37,000 | +19.4% | 262 | 0.0% | 0.02% | +6.7% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $36,000 | -57.1% | 420 | -58.5% | 0.02% | -60.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $37,000 | -2.6% | 771 | -23.9% | 0.02% | -11.1% |
| KXI | ISHARES TRglb cnsm stp etf | $38,000 | +11.8% | 730 | 0.0% | 0.02% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $37,000 | -9.8% | 205 | -25.5% | 0.02% | -15.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL IN | $36,000 | +80.0% | 410 | +76.0% | 0.02% | +77.8% |
| NTRS | Sell | NORTHERN TR CORP | $37,000 | +8.8% | 406 | -0.5% | 0.02% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $37,000 | +23.3% | 1,011 | -0.7% | 0.02% | +14.3% |
| PSCI | INVESCO EXCHNG TRADED FD Ts&p smlcp indl | $35,000 | +12.9% | 554 | 0.0% | 0.02% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $35,000 | -2.8% | 419 | -23.0% | 0.02% | -11.8% |
| HCA | Buy | HCA HEALTHCARE INC | $34,000 | +580.0% | 255 | +589.2% | 0.02% | +650.0% |
| PSCH | INVESCO EXCHNG TRADED FD Ts&p smlcp helt | $35,000 | +6.1% | 303 | 0.0% | 0.02% | -6.2% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $33,000 | +13.8% | 95 | -6.9% | 0.01% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE | $33,000 | +17.9% | 2,119 | 0.0% | 0.01% | +7.7% | |
| PSCF | INVESCO EXCHNG TRADED FD Ts&p smlcp finl | $33,000 | +10.0% | 636 | 0.0% | 0.01% | 0.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP Lord | $32,000 | +23.1% | 1,609 | -0.4% | 0.01% | +16.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $33,000 | +32.0% | 795 | +2.4% | 0.01% | +16.7% |
| INCY | Sell | INCYTE CORP | $32,000 | +39.1% | 367 | -0.3% | 0.01% | +27.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $33,000 | +22.2% | 368 | -0.3% | 0.01% | +7.7% |
| MET | Sell | METLIFE INC | $30,000 | -49.2% | 715 | -50.1% | 0.01% | -53.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $31,000 | -8.8% | 416 | -22.4% | 0.01% | -18.8% |
| CHD | CHURCH & DWIGHT INC | $29,000 | +7.4% | 407 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $30,000 | +11.1% | 513 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $31,000 | +10.7% | 200 | 0.0% | 0.01% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $29,000 | -54.7% | 450 | -58.8% | 0.01% | -56.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS IN | $30,000 | +36.4% | 222 | -0.4% | 0.01% | +30.0% |
| STT | Sell | STATE STR CORP | $31,000 | 0.0% | 465 | -3.7% | 0.01% | -13.3% |
| PVH | PVH CORP | $30,000 | +30.4% | 246 | 0.0% | 0.01% | +18.2% | |
| DRE | DUKE REALTY CORP | $31,000 | +19.2% | 1,000 | 0.0% | 0.01% | +8.3% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $28,000 | -51.7% | 1,418 | -49.4% | 0.01% | -55.6% |
| CNC | Buy | CENTENE CORP DEL | $27,000 | -3.6% | 499 | +99.6% | 0.01% | -7.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $28,000 | +55.6% | 1,002 | +24.9% | 0.01% | +50.0% |
| GPC | Sell | GENUINE PARTS CO | $28,000 | +16.7% | 251 | -3.1% | 0.01% | +9.1% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $27,000 | +8.0% | 650 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $27,000 | +12.5% | 650 | 0.0% | 0.01% | +9.1% | |
| PSCD | INVESCO EXCHNG TRADED FD Ts&p smlcp disc | $27,000 | +12.5% | 444 | 0.0% | 0.01% | +9.1% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $27,000 | +8.0% | 595 | -5.4% | 0.01% | 0.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $28,000 | – | 703 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $28,000 | +21.7% | 199 | -2.9% | 0.01% | +9.1% |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $28,000 | +12.0% | 470 | 0.0% | 0.01% | 0.0% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $26,000 | +160.0% | 158 | +132.4% | 0.01% | +120.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG Lsponsored ads | $25,000 | +127.3% | 601 | +103.0% | 0.01% | +120.0% |
| RHI | Sell | ROBERT HALF INTL INC | $26,000 | +8.3% | 401 | -4.5% | 0.01% | 0.0% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $26,000 | – | 575 | +100.0% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC I | $25,000 | +47.1% | 226 | +32.2% | 0.01% | +37.5% |
| HAS | HASBRO INC | $26,000 | +4.0% | 306 | 0.0% | 0.01% | -8.3% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $25,000 | 0.0% | 182 | -12.9% | 0.01% | -8.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $24,000 | -42.9% | 454 | -48.1% | 0.01% | -50.0% |
| PSCT | INVESCO EXCHNG TRADED FD Ts&p smlcp info | $23,000 | +15.0% | 284 | 0.0% | 0.01% | +11.1% | |
| ANTM | Buy | ANTHEM INC | $24,000 | +9.1% | 86 | +3.6% | 0.01% | 0.0% |
| HII | HUNTINGTON INGALLS INDS IN | $24,000 | +9.1% | 116 | 0.0% | 0.01% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $23,000 | +35.3% | 257 | +23.0% | 0.01% | +25.0% |
| CMI | Sell | CUMMINS INC | $23,000 | -30.3% | 147 | -40.5% | 0.01% | -37.5% |
| BAH | BOOZ ALLEN HAMILTON HLDG Ccl a | $24,000 | +26.3% | 416 | 0.0% | 0.01% | +11.1% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEXftse pacific etf | $22,000 | -42.1% | 339 | -45.7% | 0.01% | -50.0% |
| R | Buy | RYDER SYS INC | $20,000 | +42.9% | 324 | +9.8% | 0.01% | +28.6% |
| ED | CONSOLIDATED EDISON INC | $22,000 | +4.8% | 264 | 0.0% | 0.01% | -10.0% | |
| CDK | Sell | CDK GLOBAL INC | $21,000 | +16.7% | 345 | -5.7% | 0.01% | +12.5% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $21,000 | -52.3% | 260 | -57.4% | 0.01% | -57.1% |
| WPC | New | W P CAREY INC | $21,000 | – | 272 | +100.0% | 0.01% | – |
| CAKE | CHEESECAKE FACTORY INC | $20,000 | +11.1% | 415 | 0.0% | 0.01% | +12.5% | |
| TTE | TOTAL S Asponsored ads | $22,000 | +4.8% | 400 | 0.0% | 0.01% | -10.0% | |
| WLK | WESTLAKE CHEM CORP | $21,000 | 0.0% | 316 | 0.0% | 0.01% | -10.0% | |
| STI | Buy | SUNTRUST BKS INC | $20,000 | +66.7% | 339 | +41.2% | 0.01% | +50.0% |
| ST | SENSATA TECHNOLOGIES HLDNG | $22,000 | +4.8% | 479 | 0.0% | 0.01% | -10.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $22,000 | +10.0% | 125 | 0.0% | 0.01% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $21,000 | +5.0% | 400 | 0.0% | 0.01% | 0.0% | |
| JQUA | JP MORGAN EXCHANGE TRADEDus qualty fctr | $22,000 | +15.8% | 775 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $22,000 | +4.8% | 141 | 0.0% | 0.01% | -10.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $21,000 | +5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $21,000 | 0.0% | 216 | 0.0% | 0.01% | -10.0% | |
| STWD | STARWOOD PPTY TR INC | $20,000 | +11.1% | 900 | 0.0% | 0.01% | +12.5% | |
| AMAT | Sell | APPLIED MATLS INC | $19,000 | 0.0% | 483 | -14.2% | 0.01% | -11.1% |
| WY | Sell | WEYERHAEUSER CO | $19,000 | -67.2% | 748 | -71.8% | 0.01% | -70.4% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $18,000 | +5.9% | 253 | 0.0% | 0.01% | 0.0% | |
| PBCT | Sell | PEOPLES UTD FINL INC | $18,000 | +5.9% | 1,083 | -5.4% | 0.01% | 0.0% |
| WTM | WHITE MTNS INS GROUP LTD | $19,000 | +11.8% | 20 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $19,000 | +11.8% | 130 | 0.0% | 0.01% | 0.0% | |
| WEN | WENDYS CO | $18,000 | +12.5% | 1,025 | 0.0% | 0.01% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID | $19,000 | +11.8% | 600 | 0.0% | 0.01% | 0.0% | |
| ZEN | ZENDESK INC | $19,000 | +46.2% | 218 | 0.0% | 0.01% | +33.3% | |
| AGN | Buy | ALLERGAN PLC | $18,000 | +63.6% | 121 | +40.7% | 0.01% | +60.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $16,000 | +6.7% | 372 | -4.9% | 0.01% | 0.0% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLU | $16,000 | 0.0% | 1,675 | 0.0% | 0.01% | -12.5% | |
| KLAC | KLA-TENCOR CORP | $16,000 | +33.3% | 135 | 0.0% | 0.01% | +16.7% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $16,000 | -44.8% | 544 | -46.7% | 0.01% | -50.0% |
| CTAS | CINTAS CORP | $17,000 | +21.4% | 82 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $17,000 | +6.2% | 170 | 0.0% | 0.01% | -12.5% | |
| CBRL | CRACKER BARREL OLD CTRY ST | $17,000 | 0.0% | 105 | 0.0% | 0.01% | -12.5% | |
| AES | Buy | AES CORP | $16,000 | +100.0% | 877 | +58.0% | 0.01% | +75.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $16,000 | 0.0% | 91 | -16.5% | 0.01% | -12.5% |
| CF | Sell | CF INDS HLDGS INC | $16,000 | -11.1% | 389 | -6.7% | 0.01% | -12.5% |
| LEN | Sell | LENNAR CORPcl a | $16,000 | +23.1% | 324 | -4.1% | 0.01% | +16.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $16,000 | -15.8% | 219 | -22.9% | 0.01% | -22.2% |
| ARRY | ARRAY BIOPHARMA INC | $14,000 | +75.0% | 574 | 0.0% | 0.01% | +50.0% | |
| F | Buy | FORD MTR CO DEL | $13,000 | +225.0% | 1,479 | +211.4% | 0.01% | +200.0% |
| FBT | New | FIRST TR EXCHANGE TRADED Fny arca biotech | $15,000 | – | 100 | +100.0% | 0.01% | – |
| WLTW | WILLIS TOWERS WATSON PUB L | $13,000 | +18.2% | 74 | 0.0% | 0.01% | +20.0% | |
| CMA | COMERICA INC | $13,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $13,000 | +8.3% | 407 | 0.0% | 0.01% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $15,000 | +7.1% | 542 | -17.8% | 0.01% | -14.3% |
| CLVS | CLOVIS ONCOLOGY INC | $15,000 | +36.4% | 600 | 0.0% | 0.01% | +20.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $13,000 | -27.8% | 153 | -40.0% | 0.01% | -25.0% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $14,000 | -6.7% | 790 | 0.0% | 0.01% | -14.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $13,000 | +18.2% | 98 | 0.0% | 0.01% | +20.0% | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $13,000 | +18.2% | 255 | 0.0% | 0.01% | +20.0% | |
| VIAB | Buy | VIACOM INC NEWcl b | $13,000 | +30.0% | 482 | +26.5% | 0.01% | +20.0% |
| TPR | Sell | TAPESTRY INC | $15,000 | -55.9% | 486 | -51.1% | 0.01% | -62.5% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $13,000 | 0.0% | 300 | -35.9% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $13,000 | 0.0% | 104 | -16.8% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $14,000 | +7.7% | 278 | -4.8% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $15,000 | +15.4% | 113 | +2.7% | 0.01% | 0.0% |
| LNG | CHENIERE ENERGY INC | $14,000 | +7.7% | 212 | 0.0% | 0.01% | 0.0% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $13,000 | +85.7% | 390 | +79.7% | 0.01% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $14,000 | +7.7% | 332 | +3.1% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $15,000 | +15.4% | 564 | -4.9% | 0.01% | 0.0% |
| MKL | MARKEL CORP | $14,000 | -6.7% | 14 | 0.0% | 0.01% | -14.3% | |
| TWLO | TWILIO INCcl a | $13,000 | +30.0% | 104 | 0.0% | 0.01% | +20.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $15,000 | +15.4% | 76 | 0.0% | 0.01% | 0.0% | |
| DON | New | WISDOMTREE TRus midcap divid | $13,000 | – | 364 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $15,000 | -21.1% | 286 | -42.8% | 0.01% | -33.3% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $13,000 | – | 191 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $13,000 | +30.0% | 1,041 | +3.5% | 0.01% | +20.0% |
| PNW | PINNACLE WEST CAP CORP | $13,000 | +8.3% | 137 | 0.0% | 0.01% | 0.0% | |
| CNX | CNX RESOURCES CORPORATION | $13,000 | -7.1% | 1,250 | 0.0% | 0.01% | -14.3% | |
| BK | BANK NEW YORK MELLON CORP | $12,000 | +9.1% | 234 | 0.0% | 0.01% | 0.0% | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $11,000 | +10.0% | 101 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $12,000 | +20.0% | 98 | 0.0% | 0.01% | 0.0% | |
| WP | WORLDPAY INCcl a | $12,000 | +50.0% | 102 | 0.0% | 0.01% | +25.0% | |
| ICLR | Sell | ICON PLC | $11,000 | -42.1% | 78 | -46.9% | 0.01% | -44.4% |
| TMK | Buy | TORCHMARK CORP | $12,000 | +300.0% | 145 | +271.8% | 0.01% | +400.0% |
| MTD | METTLER TOLEDO INTERNATION | $12,000 | +33.3% | 16 | 0.0% | 0.01% | +25.0% | |
| FISV | Sell | FISERV INC | $11,000 | -69.4% | 119 | -75.4% | 0.01% | -70.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,000 | -35.3% | 139 | -35.9% | 0.01% | -37.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $11,000 | +22.2% | 54 | 0.0% | 0.01% | +25.0% | |
| SABR | Sell | SABRE CORP | $12,000 | -45.5% | 550 | -45.0% | 0.01% | -50.0% |
| OLN | Buy | OLIN CORP | $11,000 | +22.2% | 470 | +6.8% | 0.01% | +25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP | $12,000 | 0.0% | 209 | -12.2% | 0.01% | -16.7% |
| PCAR | Sell | PACCAR INC | $11,000 | +10.0% | 161 | -6.9% | 0.01% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $10,000 | +900.0% | 268 | +458.3% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORP | $9,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M & T BK CORP | $10,000 | 0.0% | 65 | -8.5% | 0.00% | -20.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP I | $9,000 | 0.0% | 176 | -17.4% | 0.00% | 0.0% |
| LW | LAMB WESTON HLDGS INC | $9,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $10,000 | +25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $9,000 | 0.0% | 49 | -26.9% | 0.00% | 0.0% |
| IGM | ISHARES TRexpnd tec sc etf | $10,000 | +25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PUK | Sell | PRUDENTIAL PLCadr | $9,000 | -10.0% | 213 | -27.3% | 0.00% | -20.0% |
| TSS | TOTAL SYS SVCS INC | $9,000 | +12.5% | 101 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $10,000 | -44.4% | 142 | -57.6% | 0.00% | -50.0% |
| CPST | CAPSTONE TURBINE CORP | $9,000 | +50.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $10,000 | – | 193 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $10,000 | +11.1% | 291 | -4.9% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $10,000 | -67.7% | 165 | -69.0% | 0.00% | -73.3% |
| HRL | HORMEL FOODS CORP | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $9,000 | +28.6% | 99 | 0.0% | 0.00% | +33.3% | |
| CC | Buy | CHEMOURS CO | $7,000 | +75.0% | 169 | +8.3% | 0.00% | +50.0% |
| REGN | REGENERON PHARMACEUTICALS | $7,000 | +16.7% | 17 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $7,000 | +16.7% | 46 | 0.0% | 0.00% | 0.0% | |
| DOV | Sell | DOVER CORP | $6,000 | +20.0% | 65 | -7.1% | 0.00% | +50.0% |
| DLTR | DOLLAR TREE INC | $8,000 | +14.3% | 73 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $7,000 | -36.4% | 57 | -44.7% | 0.00% | -40.0% |
| DFS | Sell | DISCOVER FINL SVCS | $8,000 | 0.0% | 114 | -7.3% | 0.00% | -25.0% |
| LEVI | New | LEVI STRAUSS & CO NEW | $6,000 | – | 250 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,000 | -93.7% | 374 | -94.4% | 0.00% | -94.2% |
| EFV | ISHARES TReafe value etf | $7,000 | +16.7% | 135 | 0.0% | 0.00% | 0.0% | |
| OMC | Buy | OMNICOM GROUP INC | $6,000 | +50.0% | 75 | +38.9% | 0.00% | +50.0% |
| EFG | ISHARES TReafe grwth etf | $7,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $8,000 | +14.3% | 95 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC | $7,000 | +16.7% | 32 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILL INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | +50.0% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $6,000 | – | 122 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINL | $8,000 | +14.3% | 244 | -17.6% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,000 | 0.0% | 78 | -33.9% | 0.00% | 0.0% |
| SF | STIFEL FINL CORP | $8,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $6,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $6,000 | +20.0% | 112 | 0.0% | 0.00% | +50.0% | |
| PGR | PROGRESSIVE CORP OHIO | $6,000 | +20.0% | 77 | 0.0% | 0.00% | +50.0% | |
| KSU | KANSAS CITY SOUTHERN | $8,000 | +14.3% | 71 | 0.0% | 0.00% | 0.0% | |
| CTB | COOPER TIRE & RUBR CO | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $6,000 | +20.0% | 21 | 0.0% | 0.00% | +50.0% | |
| ESTC | ELASTIC N V | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $6,000 | +20.0% | 37 | -14.0% | 0.00% | +50.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $6,000 | – | 1,825 | +641.9% | 0.00% | – |
| CXO | CONCHO RES INC | $7,000 | +16.7% | 63 | 0.0% | 0.00% | 0.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $7,000 | 0.0% | 52 | -7.1% | 0.00% | 0.0% |
| GOOS | CANADA GOOSE HOLDINGS INC | $6,000 | +20.0% | 124 | 0.0% | 0.00% | +50.0% | |
| J | JACOBS ENGR GROUP INC | $7,000 | +40.0% | 88 | 0.0% | 0.00% | +50.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,000 | +50.0% | 92 | 0.0% | 0.00% | +50.0% | |
| COG | CABOT OIL & GAS CORP | $7,000 | +16.7% | 256 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $7,000 | -36.4% | 84 | -36.4% | 0.00% | -40.0% |
| AME | Sell | AMETEK INC NEW | $6,000 | +20.0% | 68 | -16.0% | 0.00% | +50.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,000 | +100.0% | 252 | +88.1% | 0.00% | +200.0% |
| FIS | Sell | FIDELITY NATL INFORMATION | $6,000 | -25.0% | 55 | -26.7% | 0.00% | -25.0% |
| GTX | Sell | GARRETT MOTION INC | $7,000 | -12.5% | 511 | -24.1% | 0.00% | -25.0% |
| GPN | Sell | GLOBAL PMTS INC | $6,000 | -83.8% | 41 | -88.6% | 0.00% | -82.4% |
| MAS | MASCO CORP | $6,000 | +20.0% | 162 | 0.0% | 0.00% | +50.0% | |
| TDG | TRANSDIGM GROUP INC | $6,000 | +20.0% | 14 | 0.0% | 0.00% | +50.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,000 | +600.0% | 562 | +329.0% | 0.00% | – |
| WU | WESTERN UN CO | $6,000 | +20.0% | 283 | 0.0% | 0.00% | +50.0% | |
| HCP | Buy | HCP INC | $7,000 | +250.0% | 219 | +231.8% | 0.00% | +200.0% |
| BBBY | New | BED BATH & BEYOND INC | $6,000 | – | 349 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $6,000 | +20.0% | 74 | 0.0% | 0.00% | +50.0% | |
| VTR | Sell | VENTAS INC | $6,000 | 0.0% | 95 | -5.0% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $8,000 | +14.3% | 72 | -6.5% | 0.00% | 0.0% |
| MSCI | MSCI INC | $6,000 | +50.0% | 30 | 0.0% | 0.00% | +50.0% | |
| EIX | EDISON INTL | $7,000 | +16.7% | 112 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $7,000 | -12.5% | 533 | -9.8% | 0.00% | -25.0% |
| ES | Sell | EVERSOURCE ENERGY | $5,000 | -73.7% | 76 | -74.4% | 0.00% | -77.8% |
| ABMD | Buy | ABIOMED INC | $4,000 | 0.0% | 13 | +18.2% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,000 | -77.8% | 22 | -82.0% | 0.00% | -75.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,000 | -16.7% | 101 | -33.6% | 0.00% | -33.3% |
| AAT | AMERICAN ASSETS TR INC | $4,000 | +33.3% | 79 | 0.0% | 0.00% | +100.0% | |
| AMP | AMERIPRISE FINL INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $5,000 | +25.0% | 93 | 0.0% | 0.00% | 0.0% | |
| BRX | New | BRIXMOR PPTY GROUP INC | $4,000 | – | 230 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $4,000 | +33.3% | 296 | +51.0% | 0.00% | +100.0% |
| CUK | CARNIVAL PLCadr | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CIM | New | CHIMERA INVT CORP | $5,000 | – | 260 | +100.0% | 0.00% | – |
| CTXS | CITRIX SYS INC | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CIGI | COLLIERS INTL GROUP INC | $5,000 | +25.0% | 79 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $4,000 | +33.3% | 34 | 0.0% | 0.00% | +100.0% | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $5,000 | 0.0% | 159 | +1.9% | 0.00% | 0.0% |
| CPRT | COPART INC | $4,000 | +33.3% | 66 | 0.0% | 0.00% | +100.0% | |
| COR | CORESITE RLTY CORP | $5,000 | +25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DAN | Sell | DANA INCORPORATED | $4,000 | +33.3% | 221 | -6.8% | 0.00% | +100.0% |
| ENB | ENBRIDGE INC | $4,000 | +33.3% | 106 | 0.0% | 0.00% | +100.0% | |
| ESS | ESSEX PPTY TR INC | $5,000 | +25.0% | 16 | 0.0% | 0.00% | 0.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $5,000 | -68.8% | 21 | -74.4% | 0.00% | -75.0% |
| FAST | FASTENAL CO | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FDC | Sell | FIRST DATA CORP NEW | $4,000 | -42.9% | 165 | -60.0% | 0.00% | -33.3% |
| FIVE | Sell | FIVE BELOW INC | $4,000 | -20.0% | 34 | -26.1% | 0.00% | 0.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FLR | Buy | FLUOR CORP NEW | $4,000 | +33.3% | 96 | +9.1% | 0.00% | +100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,000 | -20.0% | 189 | -18.9% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $4,000 | +33.3% | 72 | +12.5% | 0.00% | +100.0% |
| HOLX | HOLOGIC INC | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| IVR | New | INVESCO MORTGAGE CAPITAL I | $4,000 | – | 265 | +100.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| KIM | Buy | KIMCO RLTY CORP | $5,000 | +400.0% | 263 | +220.7% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $5,000 | +150.0% | 63 | +70.3% | 0.00% | +100.0% |
| KR | Buy | KROGER CO | $4,000 | -20.0% | 192 | +19.3% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,000 | -16.7% | 33 | -35.3% | 0.00% | -33.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $5,000 | +66.7% | 569 | +85.3% | 0.00% | +100.0% |
| MGLN | New | MAGELLAN HEALTH INC | $4,000 | – | 59 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $5,000 | +25.0% | 192 | +9.7% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $5,000 | +66.7% | 204 | +10.9% | 0.00% | +100.0% |
| NWE | Buy | NORTHWESTERN CORP | $4,000 | +33.3% | 56 | +16.7% | 0.00% | +100.0% |
| ON | ON SEMICONDUCTOR CORP | $4,000 | +33.3% | 196 | 0.0% | 0.00% | +100.0% | |
| PDCO | New | PATTERSON COMPANIES INC | $4,000 | – | 162 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $4,000 | -20.0% | 76 | -27.6% | 0.00% | 0.0% |
| RPM | RPM INTL INC | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $5,000 | -28.6% | 450 | 0.0% | 0.00% | -33.3% | |
| SAIC | SCIENCE APPLICATNS INTL CP | $5,000 | +25.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $5,000 | +25.0% | 115 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $4,000 | +33.3% | 76 | 0.0% | 0.00% | +100.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TEX | Sell | TEREX CORP NEW | $4,000 | 0.0% | 116 | -12.1% | 0.00% | 0.0% |
| VMW | VMWARE INC | $5,000 | +25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $4,000 | +33.3% | 66 | 0.0% | 0.00% | +100.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $5,000 | +25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NVT | Sell | NVENT ELECTRIC PLC | $5,000 | +25.0% | 176 | -0.6% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $4,000 | 0.0% | 58 | +9.4% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,000 | +100.0% | 40 | +29.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $2,000 | -91.3% | 28 | -90.6% | 0.00% | -90.9% |
| PKI | PERKINELMER INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT LINE | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| DIAX | NUVEEN DOW 30 DYN OVERWRIT | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINL GROUP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| NCNA | NUCANA PLCsponsored adr | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MNG CORP | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $3,000 | -40.0% | 186 | -25.3% | 0.00% | -50.0% |
| NYMT | NEW YORK MTG TR INC | $2,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| NRG | Sell | NRG ENERGY INC | $2,000 | 0.0% | 44 | -30.2% | 0.00% | 0.0% |
| MUR | New | MURPHY OIL CORP | $2,000 | – | 53 | +100.0% | 0.00% | – |
| MPWR | MONOLITHIC PWR SYS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| MSBI | MIDLAND STS BANCORP INC IL | $2,000 | +100.0% | 66 | 0.0% | 0.00% | – | |
| MRO | Buy | MARATHON OIL CORP | $3,000 | +50.0% | 199 | +71.6% | 0.00% | 0.0% |
| MGM | MGM RESORTS INTERNATIONAL | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP | $3,000 | -57.1% | 55 | -63.8% | 0.00% | -66.7% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $2,000 | – | 181 | +100.0% | 0.00% | – |
| NOW | SERVICENOW INC | $3,000 | +50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| LC | LENDINGCLUB CORP | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HLDGS INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LKFN | LAKELAND FINL CORP | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW | $2,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| SPTN | New | SPARTANNASH CO | $3,000 | – | 214 | +100.0% | 0.00% | – |
| KBH | KB HOME | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| SMIN | New | ISHARES TRmsci india sm cp | $3,000 | – | 85 | +100.0% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,000 | +50.0% | 96 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP DEL | $2,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – | |
| TRNO | TERRENO RLTY CORP | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| HOPE | HOPE BANCORP INC | $2,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| HFC | New | HOLLYFRONTIER CORP | $3,000 | – | 53 | +100.0% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $3,000 | +200.0% | 157 | +57.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $3,000 | 0.0% | 29 | -3.3% | 0.00% | 0.0% |
| HEI | HEICO CORP NEW | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| THO | Sell | THOR INDS INC | $2,000 | -77.8% | 38 | -78.0% | 0.00% | -75.0% |
| HAFC | HANMI FINL CORP | $2,000 | +100.0% | 74 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO NEW | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,000 | 0.0% | 34 | -29.2% | 0.00% | 0.0% |
| TRU | TRANSUNION | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| TRCO | New | TRIBUNE MEDIA COcl a | $2,000 | – | 47 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| TRST | TRUSTCO BK CORP N Y | $2,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| GCI | New | GANNETT CO INC | $2,000 | – | 198 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $2,000 | -60.0% | 73 | -53.8% | 0.00% | -50.0% |
| UAA | UNDER ARMOUR INCcl a | $3,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| FOXA | New | FOX CORP | $2,000 | – | 60 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $2,000 | – | 144 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $2,000 | – | 91 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $3,000 | +50.0% | 53 | +32.5% | 0.00% | 0.0% |
| FICO | FAIR ISAAC CORP | $3,000 | +50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORP PA | $2,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,000 | -66.7% | 29 | -70.1% | 0.00% | -66.7% |
| EFX | EQUIFAX INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $3,000 | +50.0% | 26 | +30.0% | 0.00% | 0.0% |
| ECA | New | ENCANA CORP | $2,000 | – | 227 | +100.0% | 0.00% | – |
| EV | EATON VANCE CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DISCK | New | DISCOVERY INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $3,000 | – | 95 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| VER | VEREIT INC | $3,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| VRSN | Sell | VERISIGN INC | $3,000 | -50.0% | 16 | -61.9% | 0.00% | -66.7% |
| DELL | DELL TECHNOLOGIES INCcl c | $3,000 | +50.0% | 44 | 0.0% | 0.00% | 0.0% | |
| DFODQ | Buy | DEAN FOODS CO NEW | $3,000 | +200.0% | 959 | +330.0% | 0.00% | – |
| DTE | DTE ENERGY CO | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINL INC | $3,000 | +50.0% | 62 | 0.0% | 0.00% | 0.0% | |
| COMM | COMMSCOPE HLDG CO INC | $2,000 | +100.0% | 89 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $2,000 | +100.0% | 26 | +30.0% | 0.00% | – |
| WTBA | WEST BANCORPORATION INCcap stk | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| CNTY | CENTURY CASINOS INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| WRK | Sell | WESTROCK CO | $2,000 | 0.0% | 43 | -28.3% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $2,000 | -33.3% | 23 | -39.5% | 0.00% | 0.0% |
| CCNE | CNB FINL CORP PA | $2,000 | +100.0% | 63 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CBS | Sell | CBS CORP NEWcl b | $3,000 | -75.0% | 68 | -74.6% | 0.00% | -83.3% |
| BPR | BROOKFIELD PROPERTY REIT Icl a | $2,000 | +100.0% | 92 | 0.0% | 0.00% | – | |
| BBY | Buy | BEST BUY INC | $3,000 | +50.0% | 37 | +23.3% | 0.00% | 0.0% |
| OZK | BANK OZK | $3,000 | +50.0% | 89 | 0.0% | 0.00% | 0.0% | |
| ADNT | Buy | ADIENT PLC | $2,000 | – | 100 | +2400.0% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ACB | Buy | AURORA CANNABIS INC | $2,000 | +100.0% | 265 | +3.9% | 0.00% | – |
| ACGL | ARCH CAP GROUP LTDord | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CCEP | COCA COLA EUROPEAN PARTNER | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $2,000 | +100.0% | 161 | 0.0% | 0.00% | – | |
| APA | Buy | APACHE CORP | $3,000 | +50.0% | 93 | +55.0% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $3,000 | +50.0% | 121 | +30.1% | 0.00% | 0.0% |
| ANSS | ANSYS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $3,000 | +50.0% | 199 | +17.1% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,000 | 0.0% | 28 | +21.7% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,000 | +200.0% | 91 | +127.5% | 0.00% | – |
| NLSN | NIELSEN HLDGS PLC | $3,000 | +50.0% | 106 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| ALLY | Sell | ALLY FINL INC | $3,000 | 0.0% | 81 | -43.0% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $3,000 | 0.0% | 142 | -9.6% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO PLC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| GRMN | GARMIN LTD | $3,000 | +50.0% | 29 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,000 | 0.0% | 117 | -18.2% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,000 | -50.0% | 20 | -48.7% | 0.00% | -66.7% |
| KRNT | KORNIT DIGITAL LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMPR | Buy | CIMPRESS N V | $2,000 | +100.0% | 24 | +166.7% | 0.00% | – |
| QGEN | QIAGEN NV | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INCcl a | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| UMBF | Exit | UMB FINL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -29 | -100.0% | 0.00% | – |
| GMS | GMS INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| GEO | New | GEO GROUP INC NEW | $0 | – | 20 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -3 | -100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -103 | -100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ISBC | New | INVESTORS BANCORP INC NEW | $0 | – | 40 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP | $1,000 | – | 98 | 0.0% | 0.00% | – | |
| NGVT | Sell | INGEVITY CORP | $1,000 | -50.0% | 7 | -53.3% | 0.00% | -100.0% |
| SYMC | SYMANTEC CORP | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -17 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| DATA | TABLEAU SOFTWARE INCcl a | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| HUN | Buy | HUNTSMAN CORP | $1,000 | 0.0% | 78 | +34.5% | 0.00% | – |
| HUBB | HUBBELL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TRGP | New | TARGA RES CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $1,000 | – | 81 | +100.0% | 0.00% | – |
| TFX | TELEFLEX INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| HUBS | Exit | HUBSPOT INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| TTD | THE TRADE DESK INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -33 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -36 | -100.0% | 0.00% | – |
| TTC | TORO CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HEES | H & E EQUIPMENT SERVICES I | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GES | New | GUESS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,000 | -50.0% | 8 | -72.4% | 0.00% | -100.0% |
| GRUB | GRUBHUB INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| TREX | TREX CO INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -54 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -18 | -100.0% | 0.00% | – |
| TRMB | TRIMBLE INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| TRN | New | TRINITY INDS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $1,000 | – | 32 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $1,000 | -50.0% | 15 | -60.5% | 0.00% | -100.0% |
| GGG | GRACO INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FOX | New | FOX CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -75 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -35 | -100.0% | 0.00% | – |
| FFIC | FLUSHING FINL CORP | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP D | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $0 | – | 16 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| FMC | F M C CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| FLIR | Sell | FLIR SYS INC | $1,000 | -66.7% | 15 | -80.3% | 0.00% | -100.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | 26 | +100.0% | 0.00% | – |
| EXEL | EXELIXIS INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ETRN | New | EQUITRANS MIDSTREAM CORPOR | $0 | – | 19 | +100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -47 | -100.0% | 0.00% | – |
| EPAM | EPAM SYS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SPXC | Exit | SPX CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| VOX | VANGUARD WORLD FDS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EHC | New | ENCOMPASS HEALTH CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| ERI | ELDORADO RESORTS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPcl a | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| EQT | EQT CORP | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| DX | DYNEX CAP INC | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| UFS | New | DOMTAR CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| DISH | DISH NETWORK CORPcl a | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -207 | -100.0% | 0.00% | – |
| DLR | DIGITAL RLTY TR INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -34 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -158 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| DNRCQ | DENBURY RES INC | $0 | – | 162 | 0.0% | 0.00% | – | |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -23 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $0 | – | 7 | +100.0% | 0.00% | – |
| VSM | VERSUM MATLS INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| DSW | New | DSW INCcl a | $0 | – | 21 | +100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CREE | CREE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| WBC | WABCO HLDGS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| COTY | New | COTY INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $0 | – | 22 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -233 | -100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,000 | – | 166 | +100.0% | 0.00% | – |
| CHGG | CHEGG INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -98 | -100.0% | 0.00% | – |
| CEVA | CEVA INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -85 | -100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $1,000 | -85.7% | 45 | -90.9% | 0.00% | -100.0% |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| CENX | CENTURY ALUM CO | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| CNP | New | CENTERPOINT ENERGY INC | $0 | – | 14 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $1,000 | – | 21 | +100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -109 | -100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INCcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,000 | -66.7% | 17 | -55.3% | 0.00% | -100.0% |
| CDW | CDW CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AMED | Exit | AMEDISYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $0 | – | 36 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $0 | – | 190 | +100.0% | 0.00% | – |
| BURL | BURLINGTON STORES INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DGII | Exit | DIGI INTL INC | $0 | – | -66 | -100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $0 | – | 61 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| ZAYO | ZAYO GROUP HLDGS INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BKH | New | BLACK HILLS CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -46 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -11 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -25 | -100.0% | 0.00% | – |
| ALKS | ALKERMES PLC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ASGN | Exit | ASGN INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -16 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -14 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -353 | -100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| ACRE | ARES COML REAL ESTATE CORP | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $0 | – | 19 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ICHR | ICHOR HOLDINGS | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -16 | -100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $0 | – | 22 | -21.4% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -51 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -14 | -100.0% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC | $1,000 | 0.0% | 287 | 0.0% | 0.00% | – | |
| VICR | Exit | VICOR CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ALSN | ALLISON TRANSMISSION HLDGS | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| AMOT | ALLIED MOTION TECHNOLOGIES | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| AA | ALCOA CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RRC | New | RANGE RES CORP | $1,000 | – | 46 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $1,000 | -50.0% | 13 | -51.9% | 0.00% | -100.0% |
| REXR | REXFORD INDL RLTY INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| RS | New | RELIANCE STEEL & ALUMINUM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $0 | – | 27 | +100.0% | 0.00% | – |
| ADMS | ADAMAS PHARMACEUTICALS INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| RJF | Sell | RAYMOND JAMES FINANCIAL IN | $1,000 | -66.7% | 9 | -80.9% | 0.00% | -100.0% |
| AYI | ACUITY BRANDS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MYL | MYLAN N V | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ACHC | New | ACADIA HEALTHCARE COMPANY | $0 | – | 15 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS IN | $0 | – | 6 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,000 | – | 48 | +100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -16 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -12 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -76 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -98 | -100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $0 | – | 23 | +100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -91 | -100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| PTC | PTC INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PRAH | PRA HEALTH SCIENCES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PBF | New | PBF ENERGY INCcl a | $1,000 | – | 18 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $0 | – | 9 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $1,000 | 0.0% | 298 | +159.1% | 0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -137 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -103 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $1,000 | – | 24 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $1,000 | -75.0% | 12 | -75.5% | 0.00% | -100.0% |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -33 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $1,000 | -66.7% | 9 | -75.7% | 0.00% | -100.0% |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| NCSM | NCS MULTISTAGE HLDGS INC | $0 | – | 63 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $1,000 | -50.0% | 26 | -58.7% | 0.00% | -100.0% |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -81 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $0 | – | 46 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACTINS WORLDWID | $0 | – | 2 | 0.0% | 0.00% | – | |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| M | New | MACYS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $1,000 | – | 44 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $0 | – | 9 | +100.0% | 0.00% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| MFA | New | MFA FINL INC | $0 | – | 62 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -70 | -100.0% | 0.00% | – |
| LII | LENNOX INTL INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SBGI | New | SINCLAIR BROADCAST GROUP Icl a | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| SITC | New | SITE CENTERS CORP | $0 | – | 35 | +100.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $0 | – | 4 | 0.0% | 0.00% | – | |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -31 | -100.0% | 0.00% | – |
| SNBR | SLEEP NUMBER CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -7 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -16 | -100.0% | 0.00% | – |
| LM | LEGG MASON INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SJI | New | SOUTH JERSEY INDS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -39 | -100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS I | $1,000 | 0.0% | 6 | -64.7% | 0.00% | – |
| SR | New | SPIRE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MED | Exit | MEDIFAST INC | $0 | – | -9 | -100.0% | 0.00% | – |
| JBGS | JBG SMITH PPTYS | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| RH | Exit | RH | $0 | – | -4 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -67 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -58 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -34 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -142 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -129 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -30 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -44 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -93 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -150 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -68 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -213 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -225 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -125 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -70 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -195 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -75 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -235 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -100 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -200 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -218 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -100 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -245 | -100.0% | -0.01% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -800 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -100 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -165 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -382 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -100 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -600 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -180 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -200 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -279 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -590 | -100.0% | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -872 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,500 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -1,920 | -100.0% | -0.04% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,638 | -100.0% | -0.05% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,450 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -2,700 | -100.0% | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,000 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -200 | -100.0% | -0.14% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,721 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CATERPILLAR INC DEL | 33 | Q2 2021 | 17.0% |
| APPLE INC | 33 | Q2 2021 | 7.0% |
| VISA INC COM CL A | 33 | Q2 2021 | 3.5% |
| AMAZON.COM INC | 33 | Q2 2021 | 4.7% |
| HOME DEPOT INC | 33 | Q2 2021 | 2.4% |
| MICROSOFT CORP | 33 | Q2 2021 | 3.1% |
| JPMORGAN CHASE & CO | 33 | Q2 2021 | 2.2% |
| BOEING CO | 33 | Q2 2021 | 2.8% |
| CHEVRON CORPORATION | 33 | Q2 2021 | 2.0% |
| COMCAST CORPORATION CLASS A | 33 | Q2 2021 | 1.7% |
View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-17 |
| 13F-HR | 2020-04-09 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-18 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-08 |
View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'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.