$1.13 Billion is the total value of Freedom Investment Management, Inc.'s 665 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $115,083,000 | +11.3% | 561,928 | +11.9% | 10.17% | +11.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $37,666,000 | +0.8% | 442,085 | -0.8% | 3.33% | +1.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $30,844,000 | -6.9% | 363,385 | -7.2% | 2.73% | -6.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,868,000 | -9.1% | 83,888 | -11.9% | 2.46% | -8.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $24,589,000 | +26.2% | 170,248 | +18.3% | 2.17% | +26.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $20,747,000 | -15.2% | 300,853 | -14.6% | 1.83% | -14.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $18,753,000 | +2.6% | 196,227 | -0.4% | 1.66% | +2.9% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $16,640,000 | +0.0% | 617,198 | -0.0% | 1.47% | +0.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $13,831,000 | -10.9% | 105,828 | -12.8% | 1.22% | -10.7% |
| AAPL | Sell | APPLE INC | $12,981,000 | +8.9% | 40,563 | -0.1% | 1.15% | +9.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $12,873,000 | -11.5% | 144,819 | -13.1% | 1.14% | -11.2% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $12,632,000 | – | 125,958 | +100.0% | 1.12% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $12,296,000 | +36.1% | 81,388 | +28.7% | 1.09% | +36.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $12,122,000 | +2.3% | 95,156 | +1.0% | 1.07% | +2.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,006,000 | -18.1% | 147,291 | -18.5% | 1.06% | -17.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $11,096,000 | -10.5% | 126,138 | -10.5% | 0.98% | -10.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $10,951,000 | -10.0% | 196,502 | -11.5% | 0.97% | -9.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,676,000 | +1.8% | 107,008 | +1.2% | 0.77% | +2.1% |
| MA | Buy | MASTERCARD INCcl a | $8,497,000 | +12.1% | 25,985 | +2.4% | 0.75% | +12.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $8,233,000 | -4.0% | 162,671 | -4.2% | 0.73% | -3.6% |
| FB | Buy | FACEBOOK INCcl a | $8,106,000 | +15.8% | 38,175 | +12.0% | 0.72% | +16.2% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $7,798,000 | +725.2% | 30,783 | +718.3% | 0.69% | +730.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,787,000 | -22.8% | 76,497 | -22.9% | 0.69% | -22.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $7,519,000 | +2.8% | 169,280 | -3.0% | 0.66% | +3.1% |
| GLPG | Buy | GALAPAGOS NVspon adr | $7,217,000 | +47.7% | 29,237 | +23.8% | 0.64% | +48.4% |
| MSFT | Sell | MICROSOFT CORP | $6,760,000 | +15.4% | 36,761 | -1.0% | 0.60% | +15.7% |
| DIS | Sell | DISNEY WALT CO | $6,712,000 | -4.2% | 47,600 | -1.7% | 0.59% | -3.9% |
| TIP | Sell | ISHARES TRtips bd etf | $6,624,000 | -1.5% | 55,907 | -3.1% | 0.58% | -1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,387,000 | -5.8% | 28,088 | -6.2% | 0.56% | -5.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $6,281,000 | -0.8% | 55,457 | -3.5% | 0.56% | -0.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,182,000 | -16.2% | 115,446 | -16.8% | 0.55% | -16.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $6,112,000 | +12.4% | 108,969 | +9.4% | 0.54% | +12.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,058,000 | +7.6% | 91,436 | +4.3% | 0.54% | +7.9% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $5,978,000 | +0.4% | 56,925 | -4.1% | 0.53% | +0.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,958,000 | +1.2% | 51,483 | +0.2% | 0.53% | +1.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,938,000 | +4.9% | 395,879 | +1.4% | 0.52% | +5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,913,000 | +10.1% | 3,998 | -0.2% | 0.52% | +10.6% |
| MSCI | Buy | MSCI INC | $5,620,000 | +16.6% | 18,870 | +1.0% | 0.50% | +16.9% |
| BKNG | Buy | BOOKING HLDGS INC | $5,582,000 | -2.1% | 2,923 | +5.3% | 0.49% | -1.8% |
| CSM | Sell | PROSHARES TRlarge cap cre | $5,473,000 | -0.3% | 69,331 | -2.6% | 0.48% | 0.0% |
| FISV | Sell | FISERV INC | $5,429,000 | +1.6% | 44,548 | -3.6% | 0.48% | +1.9% |
| MELI | Buy | MERCADOLIBRE INC | $5,388,000 | +30.3% | 8,340 | +15.3% | 0.48% | +30.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $5,343,000 | -2.6% | 95,778 | -4.1% | 0.47% | -2.3% |
| GILD | Buy | GILEAD SCIENCES INC | $5,328,000 | +16.3% | 77,360 | +9.7% | 0.47% | +16.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,278,000 | +20.3% | 45,008 | +13.8% | 0.47% | +20.7% |
| SONY | Buy | SONY CORPsponsored adr | $5,147,000 | +19.3% | 73,428 | +15.8% | 0.46% | +19.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $5,021,000 | -15.7% | 108,286 | -15.3% | 0.44% | -15.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,877,000 | -12.8% | 48,273 | -13.1% | 0.43% | -12.6% |
| BAC | Sell | BK OF AMERICA CORP | $4,833,000 | -3.7% | 139,633 | -2.0% | 0.43% | -3.4% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $4,828,000 | -12.3% | 94,143 | -12.7% | 0.43% | -12.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,808,000 | -12.6% | 97,292 | -12.9% | 0.42% | -12.4% |
| SHV | Sell | ISHARES TRshort treas bd | $4,698,000 | -10.0% | 42,528 | -10.0% | 0.42% | -9.8% |
| AMGN | Buy | AMGEN INC | $4,682,000 | +7.0% | 20,418 | +12.5% | 0.41% | +7.5% |
| CAE | Buy | CAE INC | $4,630,000 | +35.3% | 148,441 | +14.8% | 0.41% | +35.9% |
| PGHY | Sell | INVESCO EXCHANGE-TRADED FD Tgbl srt trm hy | $4,582,000 | -15.4% | 199,561 | -16.0% | 0.40% | -15.1% |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $4,391,000 | +6.6% | 98,208 | +5.9% | 0.39% | +6.9% |
| INXN | Buy | INTERXION HOLDING N.V | $4,275,000 | +24.1% | 48,816 | +18.8% | 0.38% | +24.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,072,000 | +1.1% | 116,567 | +1.0% | 0.36% | +1.4% |
| IYT | New | ISHARES TRtrans avg etf | $3,952,000 | – | 20,264 | +100.0% | 0.35% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,953,000 | -1.5% | 18,684 | -1.9% | 0.35% | -1.1% |
| SYK | Sell | STRYKER CORP | $3,954,000 | -5.0% | 18,406 | -7.1% | 0.35% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,889,000 | +9.6% | 25,605 | +5.3% | 0.34% | +9.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,886,000 | -0.5% | 11,913 | -0.9% | 0.34% | -0.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,849,000 | +34.7% | 53,146 | +51.6% | 0.34% | +34.9% |
| LN | Buy | LINE CORPsponsored adr | $3,836,000 | +20.6% | 78,447 | +20.9% | 0.34% | +21.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $3,758,000 | -26.1% | 137,066 | -26.9% | 0.33% | -25.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,757,000 | -4.3% | 87,483 | -0.9% | 0.33% | -4.0% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $3,710,000 | +15.2% | 47,308 | +6.4% | 0.33% | +15.5% |
| V | Sell | VISA INC | $3,673,000 | +7.5% | 18,116 | -0.4% | 0.32% | +8.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,565,000 | -3.5% | 66,367 | -1.5% | 0.32% | -3.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,497,000 | +4.1% | 26,529 | -1.6% | 0.31% | +4.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,501,000 | -4.3% | 80,079 | -3.6% | 0.31% | -4.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $3,477,000 | +33.1% | 117,422 | +20.9% | 0.31% | +33.5% |
| C | Sell | CITIGROUP INC | $3,457,000 | -22.3% | 43,935 | -21.1% | 0.31% | -21.9% |
| QURE | Buy | UNIQURE NV | $3,387,000 | +7.5% | 56,098 | +27.6% | 0.30% | +7.6% |
| TGT | Buy | TARGET CORP | $3,349,000 | -8.4% | 28,964 | +1.6% | 0.30% | -8.1% |
| OTEX | Buy | OPEN TEXT CORP | $3,250,000 | +32.1% | 69,903 | +25.2% | 0.29% | +32.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,203,000 | -6.0% | 51,036 | -1.6% | 0.28% | -5.7% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $3,156,000 | +15.9% | 65,405 | +15.5% | 0.28% | +16.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,149,000 | +0.1% | 16,400 | -5.6% | 0.28% | +0.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,045,000 | +10.3% | 18,008 | -2.6% | 0.27% | +10.7% |
| YNDX | Buy | YANDEX N V | $3,015,000 | +29.4% | 62,188 | +16.1% | 0.27% | +29.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,931,000 | +20.0% | 334,151 | +20.2% | 0.26% | +20.5% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $2,916,000 | +37.1% | 40,084 | +24.7% | 0.26% | +38.0% |
| PG | Buy | PROCTER & GAMBLE CO | $2,883,000 | +4.8% | 22,863 | +3.8% | 0.26% | +5.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,858,000 | +1.6% | 13,677 | +0.4% | 0.25% | +2.0% |
| WFC | Buy | WELLS FARGO CO NEW | $2,866,000 | +16.8% | 59,902 | +31.3% | 0.25% | +17.1% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $2,850,000 | +15.4% | 112,781 | +15.6% | 0.25% | +15.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,828,000 | +22.7% | 18,433 | +7.2% | 0.25% | +23.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,822,000 | +23.0% | 21,339 | +18.4% | 0.25% | +23.3% |
| LOGI | Buy | LOGITECH INTL S A | $2,797,000 | +20.4% | 61,994 | +25.8% | 0.25% | +20.5% |
| ESLT | Buy | ELBIT SYS LTDord | $2,767,000 | +17.2% | 17,948 | +17.9% | 0.24% | +17.8% |
| AMZN | Sell | AMAZON COM INC | $2,769,000 | +12.2% | 1,332 | -0.3% | 0.24% | +12.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,747,000 | -3.3% | 47,330 | -1.6% | 0.24% | -2.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,721,000 | -3.9% | 20,901 | -1.0% | 0.24% | -3.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,658,000 | +8.0% | 14,235 | +2.0% | 0.24% | +8.3% |
| LOW | Buy | LOWES COS INC | $2,609,000 | +4.5% | 21,474 | +3.0% | 0.23% | +5.0% |
| AER | Buy | AERCAP HOLDINGS NV | $2,602,000 | +13.9% | 44,734 | +20.4% | 0.23% | +14.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,592,000 | +0.3% | 39,815 | -0.5% | 0.23% | +0.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,591,000 | +12.7% | 20,134 | +12.3% | 0.23% | +12.8% |
| BIIB | Buy | BIOGEN INC | $2,541,000 | +17.6% | 7,503 | +3.0% | 0.22% | +18.4% |
| ULTA | Buy | ULTA BEAUTY INC | $2,514,000 | +38.4% | 8,493 | +18.3% | 0.22% | +38.8% |
| INTC | Sell | INTEL CORP | $2,479,000 | +8.9% | 37,554 | -1.2% | 0.22% | +9.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,477,000 | -34.7% | 64,984 | -35.6% | 0.22% | -34.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,464,000 | -1.3% | 47,272 | -1.9% | 0.22% | -0.9% |
| QCOM | Buy | QUALCOMM INC | $2,342,000 | +19.6% | 26,794 | +20.7% | 0.21% | +19.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,325,000 | +9.1% | 33,414 | -2.8% | 0.20% | +9.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,320,000 | +13.0% | 9,663 | +3.0% | 0.20% | +13.3% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $2,304,000 | -7.2% | 30,220 | -12.3% | 0.20% | -6.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,313,000 | +0.3% | 40,239 | -0.4% | 0.20% | +0.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,294,000 | +0.1% | 16,864 | +0.8% | 0.20% | +0.5% |
| CMBS | Sell | ISHARES TRcmbs etf | $2,286,000 | -14.8% | 42,600 | -16.2% | 0.20% | -14.4% |
| CSCO | Buy | CISCO SYS INC | $2,270,000 | +17.3% | 47,327 | +17.3% | 0.20% | +18.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,268,000 | +20.9% | 5,164 | +7.2% | 0.20% | +21.2% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $2,228,000 | -0.8% | 80,986 | +0.6% | 0.20% | -0.5% |
| IDXX | Sell | IDEXX LABS INC | $2,217,000 | -1.9% | 7,964 | -8.0% | 0.20% | -1.5% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,154,000 | -22.0% | 121,986 | -5.3% | 0.19% | -21.8% |
| BLK | Sell | BLACKROCK INC | $2,149,000 | -0.3% | 3,866 | -9.8% | 0.19% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,138,000 | +19.0% | 38,034 | +23.0% | 0.19% | +19.6% |
| QIWI | Buy | QIWI PLCspon adr rep b | $2,009,000 | +17.4% | 104,474 | +18.2% | 0.18% | +17.9% |
| APTV | Buy | APTIV PLC | $2,014,000 | +8.7% | 23,117 | +18.5% | 0.18% | +9.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,003,000 | +18.6% | 32,657 | +4.3% | 0.18% | +18.8% |
| ILMN | Buy | ILLUMINA INC | $1,987,000 | -3.6% | 6,751 | +8.6% | 0.18% | -3.3% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $1,954,000 | -22.2% | 655,652 | -5.3% | 0.17% | -21.7% |
| T | Buy | AT&T INC | $1,898,000 | +16.0% | 49,375 | +18.0% | 0.17% | +16.7% |
| ORCL | Buy | ORACLE CORP | $1,887,000 | +11.5% | 34,484 | +8.0% | 0.17% | +12.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,871,000 | -10.8% | 11,348 | -10.4% | 0.16% | -10.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,856,000 | +3.4% | 4,861 | +1.7% | 0.16% | +3.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,861,000 | +9.8% | 4,828 | +0.9% | 0.16% | +10.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,817,000 | +48.2% | 29,442 | +46.6% | 0.16% | +49.1% |
| HD | Buy | HOME DEPOT INC | $1,749,000 | +35.2% | 7,371 | +24.4% | 0.16% | +36.0% |
| CNC | Sell | CENTENE CORP DEL | $1,750,000 | -8.2% | 27,711 | -8.6% | 0.16% | -7.7% |
| PFE | Buy | PFIZER INC | $1,739,000 | +15.1% | 45,698 | +18.5% | 0.15% | +15.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,710,000 | -3.9% | 9,277 | -7.0% | 0.15% | -3.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,665,000 | +72.5% | 131,486 | +66.0% | 0.15% | +72.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,661,000 | -13.6% | 24,784 | -18.2% | 0.15% | -13.0% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $1,642,000 | -13.7% | 137,874 | -14.9% | 0.14% | -13.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,585,000 | +5.6% | 18,308 | +3.1% | 0.14% | +6.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,567,000 | +3.1% | 122,127 | -10.4% | 0.14% | +3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,545,000 | -1.1% | 11,265 | +0.5% | 0.14% | -0.7% |
| FLS | Sell | FLOWSERVE CORP | $1,551,000 | -14.5% | 32,959 | -9.5% | 0.14% | -14.4% |
| ROM | New | PROSHARES TR | $1,555,000 | – | 8,309 | +100.0% | 0.14% | – |
| KBR | Buy | KBR INC | $1,522,000 | +4.5% | 52,147 | +9.2% | 0.14% | +5.5% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,525,000 | +36.8% | 51,761 | +23.9% | 0.14% | +37.8% |
| UNP | Sell | UNION PAC CORP | $1,524,000 | -6.6% | 8,293 | -8.1% | 0.14% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,511,000 | -16.9% | 25,203 | -14.9% | 0.13% | -16.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,516,000 | -2.9% | 15,970 | -3.1% | 0.13% | -2.9% |
| KLAC | Buy | KLA CORPORATION | $1,490,000 | -5.2% | 9,028 | +2.3% | 0.13% | -4.3% |
| HUM | Buy | HUMANA INC | $1,492,000 | +13.0% | 4,222 | +17.2% | 0.13% | +13.8% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,486,000 | -3.2% | 12,373 | -3.4% | 0.13% | -3.0% |
| ABBV | Buy | ABBVIE INC | $1,466,000 | +38.7% | 15,888 | +33.1% | 0.13% | +39.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,454,000 | +19.3% | 73,304 | +22.0% | 0.13% | +20.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,417,000 | -4.4% | 31,869 | -8.7% | 0.12% | -4.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,416,000 | -1.6% | 9,936 | +3.0% | 0.12% | -1.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,391,000 | -0.2% | 24,186 | -1.9% | 0.12% | 0.0% |
| MRK | Buy | MERCK & CO. INC | $1,375,000 | -3.8% | 16,160 | +2.8% | 0.12% | -3.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,375,000 | -18.8% | 5,915 | -18.6% | 0.12% | -18.1% |
| O | Sell | REALTY INCOME CORP | $1,385,000 | -14.8% | 17,424 | -21.1% | 0.12% | -14.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,373,000 | -4.1% | 13,653 | +3.2% | 0.12% | -4.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,349,000 | -5.7% | 12,449 | -2.4% | 0.12% | -5.6% |
| AME | Sell | AMETEK INC | $1,335,000 | -17.8% | 13,578 | -16.6% | 0.12% | -17.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,328,000 | +19.0% | 4,209 | +10.2% | 0.12% | +19.4% |
| GWW | Buy | GRAINGER W W INC | $1,323,000 | -4.8% | 4,414 | +7.6% | 0.12% | -4.1% |
| WMT | Buy | WALMART INC | $1,308,000 | +30.1% | 11,231 | +32.8% | 0.12% | +30.3% |
| CVS | Sell | CVS HEALTH CORP | $1,292,000 | -6.4% | 18,058 | -2.8% | 0.11% | -6.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,271,000 | -40.2% | 158,731 | -36.5% | 0.11% | -40.1% |
| LLY | Sell | LILLY ELI & CO | $1,271,000 | +4.7% | 8,679 | -6.1% | 0.11% | +4.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,259,000 | -44.4% | 21,753 | -43.7% | 0.11% | -44.5% |
| MED | Buy | MEDIFAST INC | $1,254,000 | -6.9% | 12,467 | +1.4% | 0.11% | -6.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,258,000 | -8.4% | 11,427 | -10.0% | 0.11% | -8.3% |
| PSO | Buy | PEARSON PLCsponsored adr | $1,239,000 | +3.9% | 166,065 | +17.3% | 0.11% | +4.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,239,000 | -5.4% | 21,777 | -10.6% | 0.11% | -4.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,239,000 | -2.8% | 74,889 | -2.0% | 0.11% | -1.8% |
| DHR | Buy | DANAHER CORPORATION | $1,233,000 | +7.7% | 7,614 | +2.1% | 0.11% | +7.9% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,227,000 | +2.8% | 327,984 | +3.0% | 0.11% | +2.9% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,219,000 | +94.4% | 28,100 | +112.7% | 0.11% | +96.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,219,000 | -0.8% | 5,407 | -7.4% | 0.11% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,200,000 | +96.4% | 17,115 | +92.7% | 0.11% | +96.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,204,000 | -43.5% | 12,078 | -48.0% | 0.11% | -43.6% |
| EXI | Sell | ISHARES TRglob indstrl etf | $1,198,000 | -1.2% | 12,127 | -2.6% | 0.11% | -0.9% |
| CLR | Buy | CONTINENTAL RES INC | $1,192,000 | -19.6% | 44,394 | +2.7% | 0.10% | -19.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,179,000 | +2.1% | 7,478 | -1.2% | 0.10% | +2.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,179,000 | +123.3% | 18,341 | +118.9% | 0.10% | +121.3% |
| MPC | Sell | MARATHON PETE CORP | $1,169,000 | -10.1% | 21,377 | -1.0% | 0.10% | -10.4% |
| DHI | Sell | D R HORTON INC | $1,107,000 | +13.5% | 18,230 | -1.4% | 0.10% | +14.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,091,000 | +0.4% | 6,862 | -1.6% | 0.10% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $1,089,000 | -2.1% | 14,455 | -1.6% | 0.10% | -2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,069,000 | -0.1% | 12,223 | -2.8% | 0.09% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,065,000 | +37.1% | 18,286 | +19.0% | 0.09% | +38.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,056,000 | -32.3% | 51,622 | -19.3% | 0.09% | -32.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,035,000 | +9.8% | 3,300 | +2.9% | 0.09% | +9.6% |
| VST | Sell | VISTRA ENERGY CORP | $1,024,000 | -20.2% | 45,897 | -17.8% | 0.09% | -19.5% |
| GNRC | Sell | GENERAC HLDGS INC | $1,025,000 | -2.1% | 10,114 | -2.9% | 0.09% | -1.1% |
| PHM | Buy | PULTE GROUP INC | $1,016,000 | +58.0% | 22,030 | +32.9% | 0.09% | +57.9% |
| UBT | Buy | PROSHARES TRultra 20yr tre | $979,000 | +112.8% | 9,135 | +87.2% | 0.09% | +112.2% |
| KO | Buy | COCA COLA CO | $968,000 | +20.7% | 16,349 | +12.9% | 0.09% | +21.1% |
| ROST | Buy | ROSS STORES INC | $974,000 | +4.6% | 8,292 | +3.7% | 0.09% | +4.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $975,000 | -2.8% | 66,122 | +4.5% | 0.09% | -2.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $966,000 | +14.9% | 22,702 | +14.3% | 0.08% | +14.9% |
| WPS | Sell | ISHARES TRintl devppty etf | $948,000 | -1.4% | 24,297 | -2.0% | 0.08% | -1.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $955,000 | +26.7% | 19,351 | +25.8% | 0.08% | +27.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $956,000 | +18.2% | 14,465 | +12.1% | 0.08% | +18.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $942,000 | -11.4% | 21,438 | -5.2% | 0.08% | -11.7% |
| SNA | Buy | SNAP ON INC | $938,000 | -7.7% | 6,020 | +0.4% | 0.08% | -7.8% |
| RSG | Buy | REPUBLIC SVCS INC | $929,000 | +14.4% | 9,563 | +5.5% | 0.08% | +13.9% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $927,000 | -37.2% | 28,777 | -38.7% | 0.08% | -36.9% |
| FE | Buy | FIRSTENERGY CORP | $918,000 | +10.5% | 17,920 | +4.8% | 0.08% | +11.0% |
| NFLX | Buy | NETFLIX INC | $912,000 | +14.9% | 2,486 | +1.3% | 0.08% | +15.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $899,000 | +10.7% | 17,028 | +15.4% | 0.08% | +9.7% |
| CMI | Sell | CUMMINS INC | $890,000 | -26.2% | 5,536 | -17.9% | 0.08% | -25.5% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $870,000 | -3.2% | 45,244 | -3.8% | 0.08% | -2.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $875,000 | +22.0% | 3,501 | +14.8% | 0.08% | +22.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $871,000 | -5.4% | 3,010 | -4.0% | 0.08% | -4.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $863,000 | +10.8% | 9,004 | +9.5% | 0.08% | +10.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $862,000 | -6.9% | 2,386 | -11.4% | 0.08% | -7.3% |
| AES | Sell | AES CORP | $844,000 | -24.6% | 41,161 | -26.9% | 0.08% | -24.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $853,000 | -2.0% | 12,361 | -1.1% | 0.08% | -2.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $845,000 | +32.2% | 15,871 | +46.5% | 0.08% | +33.9% |
| CNO | Sell | CNO FINL GROUP INC | $832,000 | -21.4% | 44,327 | -24.1% | 0.07% | -20.4% |
| AXON | Sell | AXON ENTERPRISE INC | $836,000 | -9.8% | 10,091 | -20.2% | 0.07% | -9.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $840,000 | +31.0% | 4,689 | +24.7% | 0.07% | +32.1% |
| RELX | Buy | RELX PLCsponsored adr | $827,000 | +15.8% | 30,746 | +8.9% | 0.07% | +15.9% |
| TM | Buy | TOYOTA MOTOR CORP | $829,000 | +17.9% | 5,827 | +16.5% | 0.07% | +17.7% |
| CE | Sell | CELANESE CORP DEL | $827,000 | -34.4% | 7,617 | -25.6% | 0.07% | -34.2% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $829,000 | +17.8% | 48,424 | +17.7% | 0.07% | +17.7% |
| CVX | Buy | CHEVRON CORP NEW | $831,000 | +6.7% | 7,629 | +18.1% | 0.07% | +5.8% |
| WSO | Buy | WATSCO INC | $820,000 | +1.1% | 4,744 | +5.4% | 0.07% | +1.4% |
| CHH | Buy | CHOICE HOTELS INTL INC | $798,000 | +28.1% | 7,727 | +28.2% | 0.07% | +29.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $806,000 | -35.9% | 68,292 | -28.8% | 0.07% | -36.0% |
| EXC | Sell | EXELON CORP | $797,000 | -13.6% | 16,548 | -18.2% | 0.07% | -13.6% |
| MUB | Sell | ISHARES TRnational mun etf | $789,000 | +0.4% | 6,831 | -1.1% | 0.07% | +1.4% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $791,000 | -4.4% | 14,068 | -6.4% | 0.07% | -4.1% |
| XEC | Buy | CIMAREX ENERGY CO | $796,000 | -16.7% | 18,492 | +1.6% | 0.07% | -16.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $792,000 | +29.0% | 4,060 | +20.4% | 0.07% | +29.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $779,000 | +0.9% | 7,690 | -5.9% | 0.07% | +1.5% |
| GLW | Buy | CORNING INC | $776,000 | -1.6% | 28,034 | +3.4% | 0.07% | -1.4% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $774,000 | +10.3% | 34,783 | +17.9% | 0.07% | +9.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $768,000 | +21.9% | 12,614 | +16.8% | 0.07% | +23.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $769,000 | -0.6% | 264,266 | +13.0% | 0.07% | 0.0% |
| FTV | Buy | FORTIVE CORP | $772,000 | +5.8% | 9,763 | +2.1% | 0.07% | +6.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $755,000 | +54.1% | 4,839 | +50.8% | 0.07% | +55.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $763,000 | +13.2% | 3,522 | +10.8% | 0.07% | +13.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $754,000 | +128.5% | 13,010 | +130.6% | 0.07% | +131.0% |
| RMD | Buy | RESMED INC | $747,000 | +13.4% | 4,356 | +2.4% | 0.07% | +13.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $742,000 | +39.7% | 6,016 | +35.6% | 0.07% | +40.4% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $747,000 | +65.6% | 114,607 | +66.0% | 0.07% | +65.0% |
| HEI | HEICO CORP NEW | $730,000 | +12.7% | 5,680 | 0.0% | 0.06% | +14.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $720,000 | +16.3% | 2,671 | +4.5% | 0.06% | +16.4% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $714,000 | +18.6% | 4,762 | +17.6% | 0.06% | +18.9% |
| HCA | Sell | HCA HEALTHCARE INC | $710,000 | -3.3% | 4,867 | -2.1% | 0.06% | -3.1% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $718,000 | -22.3% | 34,040 | -14.9% | 0.06% | -22.2% |
| LM | Sell | LEGG MASON INC | $718,000 | -25.1% | 18,101 | -32.2% | 0.06% | -25.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $711,000 | +4.9% | 19,211 | +17.2% | 0.06% | +5.0% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $710,000 | – | 12,173 | +100.0% | 0.06% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $701,000 | -10.4% | 10,948 | -14.2% | 0.06% | -10.1% |
| EWA | New | ISHARES INCmsci aust etf | $706,000 | – | 31,254 | +100.0% | 0.06% | – |
| MCD | Sell | MCDONALDS CORP | $706,000 | +0.3% | 3,337 | -6.4% | 0.06% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $699,000 | +31.6% | 6,269 | +26.0% | 0.06% | +31.9% |
| NKE | Buy | NIKE INCcl b | $703,000 | +38.1% | 7,068 | +40.6% | 0.06% | +37.8% |
| CHE | Sell | CHEMED CORP NEW | $701,000 | +7.8% | 1,445 | -2.4% | 0.06% | +8.8% |
| PBCT | Buy | PEOPLES UTD FINL INC | $701,000 | +12.2% | 43,947 | +18.7% | 0.06% | +12.7% |
| SBUX | Sell | STARBUCKS CORP | $690,000 | -17.6% | 7,987 | -16.1% | 0.06% | -17.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $689,000 | -0.1% | 31,921 | -0.6% | 0.06% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $688,000 | -19.7% | 8,191 | -10.5% | 0.06% | -18.7% |
| CHA | Buy | CHINA TELECOM CORP LTD | $695,000 | -0.1% | 17,268 | +2.2% | 0.06% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $686,000 | +8.7% | 15,226 | +2.2% | 0.06% | +8.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $683,000 | +17.8% | 13,366 | +26.1% | 0.06% | +17.6% |
| BDX | Buy | BECTON DICKINSON & CO | $680,000 | -2.3% | 2,755 | +7.7% | 0.06% | -1.6% |
| CRM | Sell | SALESFORCE COM INC | $675,000 | +11.8% | 3,636 | -2.0% | 0.06% | +13.2% |
| EGHT | New | 8X8 INC NEW | $667,000 | – | 33,464 | +100.0% | 0.06% | – |
| NICE | Buy | NICE LTDsponsored adr | $667,000 | +24.0% | 3,835 | +10.5% | 0.06% | +25.5% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $666,000 | -2.2% | 21,652 | -2.2% | 0.06% | -1.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $663,000 | +54.9% | 2,258 | +39.6% | 0.06% | +55.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $670,000 | +55.1% | 126,865 | +2.5% | 0.06% | +55.3% |
| CLX | Buy | CLOROX CO DEL | $656,000 | +71.3% | 3,948 | +58.5% | 0.06% | +70.6% |
| ANTM | Buy | ANTHEM INC | $656,000 | +1.1% | 2,371 | +10.4% | 0.06% | +1.8% |
| EVTC | Buy | EVERTEC INC | $660,000 | +21.1% | 19,204 | +19.9% | 0.06% | +20.8% |
| SAP | Buy | SAP SEspon adr | $658,000 | +14.0% | 4,874 | +13.2% | 0.06% | +13.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $652,000 | -17.7% | 84,070 | -2.9% | 0.06% | -17.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $659,000 | +24.6% | 11,561 | +22.6% | 0.06% | +23.4% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $648,000 | -28.8% | 1,450 | -29.5% | 0.06% | -28.8% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $641,000 | -1.5% | 21,527 | +2.8% | 0.06% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $650,000 | -0.8% | 10,572 | +12.6% | 0.06% | -1.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $650,000 | -0.2% | 11,255 | -6.9% | 0.06% | 0.0% |
| FPA | Buy | FIRST TR EXCHANGE TRADED ALPasia ex japan | $643,000 | +17.1% | 23,737 | +23.2% | 0.06% | +18.8% |
| DLN | New | WISDOMTREE TRus largecap divd | $648,000 | – | 6,058 | +100.0% | 0.06% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $632,000 | +23.9% | 3,443 | +21.3% | 0.06% | +24.4% |
| RP | Sell | REALPAGE INC | $634,000 | -4.7% | 10,526 | -15.0% | 0.06% | -5.1% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $633,000 | +211.8% | 47,640 | +203.6% | 0.06% | +211.1% |
| FEP | Buy | FIRST TR EXCHANGE TRADED ALPeurope alphadex | $623,000 | +22.2% | 16,779 | +23.8% | 0.06% | +22.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $626,000 | +45.6% | 22,266 | +27.6% | 0.06% | +44.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $617,000 | -49.3% | 4,807 | -50.5% | 0.06% | -48.6% |
| THO | Sell | THOR INDS INC | $617,000 | -1.8% | 7,599 | -10.1% | 0.06% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $614,000 | +33.5% | 3,878 | +29.7% | 0.05% | +31.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $616,000 | +4.9% | 11,902 | +19.5% | 0.05% | +3.8% |
| NVDA | Sell | NVIDIA CORP | $615,000 | +1.7% | 2,445 | -5.0% | 0.05% | +1.9% |
| MTH | Buy | MERITAGE HOMES CORP | $603,000 | +23.8% | 8,289 | +4.0% | 0.05% | +23.3% |
| VG | Sell | VONAGE HLDGS CORP | $605,000 | -7.5% | 64,466 | -26.9% | 0.05% | -8.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $596,000 | +12.5% | 6,305 | +9.8% | 0.05% | +12.8% |
| MLI | Buy | MUELLER INDS INC | $604,000 | +61.9% | 18,457 | +57.0% | 0.05% | +60.6% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $583,000 | -8.3% | 4,532 | -15.4% | 0.05% | -7.1% |
| PEP | Sell | PEPSICO INC | $589,000 | +2.8% | 4,054 | -3.2% | 0.05% | +4.0% |
| DXCM | Sell | DEXCOM INC | $581,000 | +4.5% | 2,420 | -4.7% | 0.05% | +4.1% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $573,000 | +3.8% | 97,176 | +2.2% | 0.05% | +4.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $575,000 | +37.2% | 7,010 | +58.2% | 0.05% | +37.8% |
| NRG | Sell | NRG ENERGY INC | $578,000 | -31.4% | 15,256 | -28.0% | 0.05% | -31.1% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $564,000 | -20.6% | 58,174 | -0.6% | 0.05% | -20.6% |
| CP | Buy | CANADIAN PAC RY LTD | $571,000 | +40.3% | 2,137 | +34.1% | 0.05% | +38.9% |
| DLS | New | WISDOMTREE TRintl smcap div | $569,000 | – | 8,338 | +100.0% | 0.05% | – |
| SYNA | Sell | SYNAPTICS INC | $569,000 | +24.8% | 6,726 | -3.1% | 0.05% | +25.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $564,000 | +5.0% | 5,862 | -0.4% | 0.05% | +6.4% |
| EAT | Sell | BRINKER INTL INC | $564,000 | -2.1% | 13,437 | -2.0% | 0.05% | -2.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $557,000 | +74.6% | 11,599 | +77.6% | 0.05% | +75.0% |
| DON | New | WISDOMTREE TRus midcap divid | $551,000 | – | 14,581 | +100.0% | 0.05% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $553,000 | +5.3% | 2,889 | -7.2% | 0.05% | +6.5% |
| FEM | Buy | FIRST TR EXCHANGE TRADED ALPemerg mkt alph | $556,000 | +17.8% | 21,986 | +23.5% | 0.05% | +16.7% |
| ADTN | Buy | ADTRAN INC | $540,000 | -11.6% | 62,611 | +1.3% | 0.05% | -11.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $544,000 | +3.8% | 8,835 | +0.1% | 0.05% | +4.3% |
| EBAY | Buy | EBAY INC | $540,000 | +141.1% | 14,923 | +140.3% | 0.05% | +140.0% |
| FAST | Sell | FASTENAL CO | $541,000 | -12.7% | 14,488 | -13.7% | 0.05% | -12.7% |
| NOVT | Buy | NOVANTA INC | $541,000 | +67.0% | 5,639 | +53.9% | 0.05% | +65.5% |
| PSK | New | SPDR SER TRwells fg pfd etf | $538,000 | – | 12,073 | +100.0% | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $527,000 | – | 3,602 | +100.0% | 0.05% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $537,000 | -32.3% | 31,172 | -36.7% | 0.05% | -32.9% |
| AEIS | Sell | ADVANCED ENERGY INDS | $532,000 | -0.7% | 7,490 | -0.6% | 0.05% | 0.0% |
| GNTX | Sell | GENTEX CORP | $529,000 | -0.2% | 17,877 | -2.2% | 0.05% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $534,000 | -13.2% | 5,529 | -16.0% | 0.05% | -13.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $531,000 | +22.6% | 2,226 | +18.3% | 0.05% | +23.7% |
| NTES | Sell | NETEASE INCsponsored ads | $528,000 | -3.5% | 1,553 | -13.0% | 0.05% | -2.1% |
| MMM | Buy | 3M CO | $530,000 | +3.7% | 3,312 | +14.4% | 0.05% | +4.4% |
| SEAS | Sell | SEAWORLD ENTMT INC | $537,000 | +7.4% | 15,356 | -2.7% | 0.05% | +6.8% |
| AUDC | Buy | AUDIOCODES LTDord | $527,000 | -0.8% | 23,255 | +12.6% | 0.05% | 0.0% |
| VTR | Buy | VENTAS INC | $528,000 | +36.4% | 8,952 | +33.4% | 0.05% | +38.2% |
| HUN | Sell | HUNTSMAN CORP | $533,000 | -42.4% | 25,311 | -33.9% | 0.05% | -42.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $522,000 | +9.9% | 7,485 | -1.9% | 0.05% | +9.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $520,000 | +7.9% | 22,329 | -2.3% | 0.05% | +9.5% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $524,000 | – | 9,105 | +100.0% | 0.05% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $524,000 | +18.0% | 4,998 | +7.1% | 0.05% | +17.9% |
| DRW | New | WISDOMTREE TRglb ex us rl est | $521,000 | – | 17,267 | +100.0% | 0.05% | – |
| MFA | Sell | MFA FINL INC | $514,000 | -35.4% | 65,789 | -36.8% | 0.04% | -35.7% |
| MCK | New | MCKESSON CORP | $504,000 | – | 3,223 | +100.0% | 0.04% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $509,000 | – | 18,623 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORP | $504,000 | +16.4% | 3,238 | +13.1% | 0.04% | +18.4% |
| NSP | Sell | INSPERITY INC | $513,000 | -0.2% | 5,889 | -1.5% | 0.04% | 0.0% |
| FJP | Buy | FIRST TR EXCHANGE TRADED ALPjapan alphadex | $510,000 | +23.8% | 10,203 | +24.6% | 0.04% | +25.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $493,000 | +8.4% | 5,689 | +1.9% | 0.04% | +10.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $500,000 | +9.6% | 2,979 | -1.8% | 0.04% | +10.0% |
| NJR | Buy | NEW JERSEY RES | $496,000 | +24.0% | 11,672 | +30.1% | 0.04% | +25.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $492,000 | +26.5% | 8,594 | +19.4% | 0.04% | +26.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $483,000 | -14.2% | 9,774 | -13.4% | 0.04% | -14.0% |
| CME | Sell | CME GROUP INC | $491,000 | -3.5% | 2,301 | -9.3% | 0.04% | -4.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $490,000 | -44.2% | 8,151 | -43.0% | 0.04% | -44.2% |
| RHI | New | ROBERT HALF INTL INC | $485,000 | – | 8,194 | +100.0% | 0.04% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $479,000 | +1.3% | 4,634 | -3.2% | 0.04% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $470,000 | -0.6% | 3,248 | -5.6% | 0.04% | 0.0% |
| YELP | Sell | YELP INCcl a | $474,000 | -34.7% | 13,927 | -33.2% | 0.04% | -34.4% |
| SCS | New | STEELCASE INCcl a | $480,000 | – | 25,116 | +100.0% | 0.04% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $469,000 | -7.7% | 3,256 | -3.0% | 0.04% | -8.9% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $459,000 | – | 2,740 | +100.0% | 0.04% | – |
| CASY | Buy | CASEYS GEN STORES INC | $469,000 | +14.4% | 2,853 | +10.7% | 0.04% | +13.9% |
| AMP | Sell | AMERIPRISE FINL INC | $468,000 | -36.8% | 2,668 | -40.1% | 0.04% | -36.9% |
| NAVI | Sell | NAVIENT CORPORATION | $466,000 | -36.7% | 33,292 | -38.1% | 0.04% | -36.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $459,000 | +10.9% | 801 | +12.8% | 0.04% | +13.9% |
| FFIV | Buy | F5 NETWORKS INC | $467,000 | +54.6% | 3,775 | +74.7% | 0.04% | +51.9% |
| FDS | Buy | FACTSET RESH SYS INC | $452,000 | +7.6% | 1,580 | +1.0% | 0.04% | +8.1% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $450,000 | – | 10,482 | +100.0% | 0.04% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $456,000 | – | 7,114 | +100.0% | 0.04% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $454,000 | +7.1% | 8,458 | +18.5% | 0.04% | +8.1% |
| GTY | Buy | GETTY RLTY CORP NEW | $455,000 | +21.7% | 14,239 | +25.1% | 0.04% | +21.2% |
| SO | Buy | SOUTHERN CO | $458,000 | +13.1% | 6,704 | +5.5% | 0.04% | +11.1% |
| BBY | Buy | BEST BUY INC | $455,000 | +21.0% | 5,233 | +22.3% | 0.04% | +21.2% |
| NDAQ | Buy | NASDAQ INC | $456,000 | +14.6% | 3,991 | +7.5% | 0.04% | +14.3% |
| CRMT | Buy | AMERICAS CAR MART INC | $446,000 | +33.5% | 4,176 | +37.1% | 0.04% | +34.5% |
| DISCA | New | DISCOVERY INC | $439,000 | – | 14,739 | +100.0% | 0.04% | – |
| EVRG | Buy | EVERGY INC | $439,000 | +9.8% | 6,195 | +0.7% | 0.04% | +11.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $436,000 | +15.6% | 6,262 | +12.8% | 0.04% | +18.2% |
| MORN | Buy | MORNINGSTAR INC | $440,000 | +41.5% | 2,797 | +36.2% | 0.04% | +44.4% |
| LEG | Buy | LEGGETT & PLATT INC | $437,000 | -5.0% | 9,682 | +7.0% | 0.04% | -4.9% |
| FN | Buy | FABRINET | $445,000 | +56.7% | 6,906 | +57.8% | 0.04% | +56.0% |
| AMED | New | AMEDISYS INC | $431,000 | – | 2,281 | +100.0% | 0.04% | – |
| HOLX | Sell | HOLOGIC INC | $433,000 | -5.5% | 8,135 | -7.2% | 0.04% | -5.0% |
| XEL | Buy | XCEL ENERGY INC | $430,000 | +14.1% | 6,265 | +5.5% | 0.04% | +15.2% |
| MBB | Buy | ISHARES TRmbs etf | $417,000 | +0.7% | 3,837 | +0.2% | 0.04% | +2.8% |
| BKH | Buy | BLACK HILLS CORP | $419,000 | +73.9% | 4,997 | +62.9% | 0.04% | +76.2% |
| FLN | Buy | FIRST TR EXCHANGE TRADED ALPlatin amer alp | $423,000 | +21.2% | 19,159 | +24.1% | 0.04% | +19.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $417,000 | +11.2% | 5,759 | +10.3% | 0.04% | +12.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $423,000 | -24.2% | 17,263 | -21.3% | 0.04% | -24.5% |
| MKC | Sell | MCCORMICK & CO INC | $422,000 | -20.4% | 2,588 | -17.2% | 0.04% | -21.3% |
| TTE | Buy | TOTAL S.A.sponsored ads | $413,000 | +9.5% | 8,357 | +22.7% | 0.04% | +12.1% |
| ETR | Buy | ENTERGY CORP NEW | $422,000 | +14.7% | 3,196 | +4.0% | 0.04% | +15.6% |
| HCKT | Buy | HACKETT GROUP INC | $419,000 | +50.2% | 26,956 | +56.1% | 0.04% | +48.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $421,000 | +27.2% | 2,548 | +12.1% | 0.04% | +27.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $405,000 | +13.1% | 8,560 | +13.7% | 0.04% | +12.5% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $404,000 | +34.2% | 4,131 | +31.6% | 0.04% | +33.3% |
| BAX | Sell | BAXTER INTL INC | $407,000 | +2.5% | 4,457 | -6.2% | 0.04% | +2.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $412,000 | +1.7% | 19,153 | +1.0% | 0.04% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $408,000 | +8.2% | 2,948 | -4.6% | 0.04% | +9.1% |
| MET | Sell | METLIFE INC | $405,000 | +1.0% | 7,859 | -0.0% | 0.04% | +2.9% |
| PPL | Sell | PPL CORP | $406,000 | -5.4% | 11,266 | -5.9% | 0.04% | -5.3% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $403,000 | -7.6% | 12,708 | -1.0% | 0.04% | -5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $395,000 | +7.9% | 3,834 | +22.5% | 0.04% | +9.4% |
| FICO | Sell | FAIR ISAAC CORP | $391,000 | -40.1% | 935 | -46.3% | 0.04% | -39.7% |
| KN | Sell | KNOWLES CORP | $392,000 | -26.5% | 24,303 | -3.6% | 0.04% | -25.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $401,000 | +2.6% | 4,307 | -7.3% | 0.04% | +2.9% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $396,000 | -50.5% | 11,986 | -47.6% | 0.04% | -50.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $400,000 | -14.2% | 9,786 | +0.2% | 0.04% | -14.6% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $398,000 | – | 9,877 | +100.0% | 0.04% | – |
| SLM | Sell | SLM CORP | $400,000 | -33.1% | 35,462 | -47.2% | 0.04% | -34.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $381,000 | -20.5% | 14,409 | -1.5% | 0.03% | -19.0% |
| DIOD | Buy | DIODES INC | $382,000 | -7.5% | 7,630 | +4.2% | 0.03% | -5.6% |
| MUR | Sell | MURPHY OIL CORP | $386,000 | -48.3% | 17,579 | -36.9% | 0.03% | -48.5% |
| HON | Sell | HONEYWELL INTL INC | $383,000 | -8.6% | 2,183 | -7.8% | 0.03% | -8.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $389,000 | +6.0% | 3,299 | +10.9% | 0.03% | +6.2% |
| AIZ | Buy | ASSURANT INC | $388,000 | +18.3% | 2,847 | +13.9% | 0.03% | +17.2% |
| RGEN | Buy | REPLIGEN CORP | $382,000 | +60.5% | 3,766 | +46.5% | 0.03% | +61.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $388,000 | -98.3% | 3,394 | -98.3% | 0.03% | -98.3% |
| IP | New | INTL PAPER CO | $368,000 | – | 8,440 | +100.0% | 0.03% | – |
| UFS | Sell | DOMTAR CORP | $376,000 | -50.0% | 11,109 | -43.5% | 0.03% | -50.0% |
| TVTY | New | TIVITY HEALTH INC | $376,000 | – | 16,702 | +100.0% | 0.03% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $370,000 | – | 4,969 | +100.0% | 0.03% | – |
| NVEE | New | NV5 GLOBAL INC | $375,000 | – | 5,995 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $371,000 | – | 3,658 | +100.0% | 0.03% | – |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $375,000 | +43.7% | 2,403 | +53.3% | 0.03% | +43.5% |
| ORAN | Buy | ORANGEsponsored adr | $376,000 | +48.0% | 26,997 | +55.0% | 0.03% | +50.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $368,000 | -49.3% | 14,114 | -43.0% | 0.03% | -48.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $360,000 | +32.8% | 2,943 | +27.3% | 0.03% | +33.3% |
| FLOT | ISHARES TRfltg rate nt etf | $367,000 | +0.3% | 7,186 | 0.0% | 0.03% | 0.0% | |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $365,000 | -11.6% | 5,923 | -14.0% | 0.03% | -11.1% |
| GRMN | New | GARMIN LTD | $362,000 | – | 3,766 | +100.0% | 0.03% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $358,000 | +9.5% | 3,791 | -0.2% | 0.03% | +10.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $364,000 | -7.1% | 5,822 | -8.6% | 0.03% | -8.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $366,000 | +14.4% | 8,014 | +16.2% | 0.03% | +14.3% |
| DTH | New | WISDOMTREE TRitl high div fd | $365,000 | – | 8,975 | +100.0% | 0.03% | – |
| CUBE | Sell | CUBESMART | $355,000 | +0.3% | 11,203 | -0.3% | 0.03% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $347,000 | +8.1% | 7,952 | +14.1% | 0.03% | +10.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $350,000 | -46.6% | 3,017 | -44.8% | 0.03% | -46.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $346,000 | +39.5% | 2,590 | +53.6% | 0.03% | +40.9% |
| SYY | New | SYSCO CORP | $353,000 | – | 4,563 | +100.0% | 0.03% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $349,000 | -3.3% | 8,091 | +11.5% | 0.03% | -3.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $346,000 | -21.0% | 10,983 | -15.1% | 0.03% | -20.5% |
| CLH | Buy | CLEAN HARBORS INC | $347,000 | +35.5% | 4,128 | +38.4% | 0.03% | +34.8% |
| WAT | Sell | WATERS CORP | $354,000 | -9.7% | 1,627 | -3.0% | 0.03% | -11.4% |
| PLD | New | PROLOGIS INC. | $351,000 | – | 3,767 | +100.0% | 0.03% | – |
| FTS | Buy | FORTIS INC | $352,000 | +59.3% | 8,149 | +53.3% | 0.03% | +63.2% |
| ENB | Sell | ENBRIDGE INC | $353,000 | +1.1% | 8,379 | -4.4% | 0.03% | 0.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $349,000 | +10.1% | 8,409 | +6.8% | 0.03% | +10.7% |
| IRBT | Sell | IROBOT CORP | $336,000 | +5.3% | 6,132 | -2.6% | 0.03% | +7.1% |
| VFC | Buy | V F CORP | $343,000 | -11.1% | 4,140 | +6.8% | 0.03% | -11.8% |
| RTN | Sell | RAYTHEON CO | $340,000 | +3.0% | 1,473 | -1.9% | 0.03% | +3.4% |
| ESNT | Buy | ESSENT GROUP LTD | $345,000 | +11.7% | 6,649 | +12.0% | 0.03% | +11.1% |
| NTAP | New | NETAPP INC | $337,000 | – | 5,869 | +100.0% | 0.03% | – |
| MLAB | Buy | MESA LABS INC | $345,000 | +64.3% | 1,286 | +52.7% | 0.03% | +66.7% |
| INTU | New | INTUIT | $335,000 | – | 1,137 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INC | $338,000 | – | 1,647 | +100.0% | 0.03% | – |
| LHCG | New | LHC GROUP INC | $336,000 | – | 2,167 | +100.0% | 0.03% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $323,000 | -45.3% | 4,969 | -43.1% | 0.03% | -44.2% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $327,000 | +18.1% | 2,436 | +7.2% | 0.03% | +20.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $327,000 | +10.8% | 3,963 | +0.4% | 0.03% | +11.5% |
| TTGT | Buy | TECHTARGET INC | $329,000 | +50.2% | 12,432 | +47.8% | 0.03% | +52.6% |
| PWR | Buy | QUANTA SVCS INC | $329,000 | +59.7% | 8,455 | +66.8% | 0.03% | +61.1% |
| UGI | Buy | UGI CORP NEW | $333,000 | -0.9% | 7,867 | +5.7% | 0.03% | -3.3% |
| MDU | Sell | MDU RES GROUP INC | $326,000 | +1.6% | 10,526 | -2.5% | 0.03% | +3.6% |
| MAIN | Buy | MAIN STR CAP CORP | $326,000 | +53.1% | 7,406 | +50.1% | 0.03% | +52.6% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $332,000 | +21.6% | 9,305 | +43.2% | 0.03% | +20.8% |
| CREE | Sell | CREE INC | $327,000 | -0.9% | 6,940 | -2.9% | 0.03% | 0.0% |
| ABB | New | ABB LTDsponsored adr | $321,000 | – | 13,212 | +100.0% | 0.03% | – |
| BMO | New | BANK MONTREAL | $315,000 | – | 4,084 | +100.0% | 0.03% | – |
| CM | New | CANADIAN IMP BK COMM | $314,000 | – | 3,797 | +100.0% | 0.03% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $318,000 | -27.6% | 10,698 | -13.5% | 0.03% | -28.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $312,000 | +24.8% | 8,552 | +23.1% | 0.03% | +27.3% |
| SPHD | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $316,000 | +18.8% | 7,384 | +22.3% | 0.03% | +21.7% |
| OC | New | OWENS CORNING NEW | $320,000 | – | 5,199 | +100.0% | 0.03% | – |
| RY | New | ROYAL BK CDA | $320,000 | – | 3,968 | +100.0% | 0.03% | – |
| SON | Sell | SONOCO PRODS CO | $313,000 | -6.8% | 5,396 | -1.0% | 0.03% | -6.7% |
| TSLA | New | TESLA INC | $322,000 | – | 430 | +100.0% | 0.03% | – |
| UL | Sell | UNILEVER PLCspon adr new | $312,000 | -18.8% | 5,148 | -23.4% | 0.03% | -17.6% |
| WING | New | WINGSTOP INC | $318,000 | – | 3,353 | +100.0% | 0.03% | – |
| XLNX | Buy | XILINX INC | $312,000 | -3.1% | 3,647 | +10.6% | 0.03% | 0.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $314,000 | -9.2% | 7,821 | -14.5% | 0.03% | -6.7% |
| ADBE | Sell | ADOBE INC | $309,000 | +3.3% | 844 | -6.8% | 0.03% | +3.8% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $309,000 | +8.0% | 7,468 | +35.2% | 0.03% | +8.0% |
| AVAV | Sell | AEROVIRONMENT INC | $303,000 | +5.6% | 4,476 | -3.6% | 0.03% | +8.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $300,000 | -6.2% | 20,111 | -5.0% | 0.03% | -3.6% |
| GLUU | Buy | GLU MOBILE INC | $304,000 | +22.1% | 41,520 | +0.8% | 0.03% | +22.7% |
| COP | New | CONOCOPHILLIPS | $304,000 | – | 5,245 | +100.0% | 0.03% | – |
| TJX | Sell | TJX COS INC NEW | $302,000 | -25.6% | 4,918 | -26.1% | 0.03% | -25.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $311,000 | -26.1% | 21,420 | -23.5% | 0.03% | -27.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $301,000 | -1.0% | 5,597 | -1.1% | 0.03% | 0.0% |
| DOX | Sell | AMDOCS LTD | $310,000 | -17.3% | 4,206 | -19.1% | 0.03% | -18.2% |
| BP | Buy | BP PLCsponsored adr | $302,000 | -0.7% | 8,300 | +2.9% | 0.03% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $308,000 | +22.7% | 2,865 | +22.6% | 0.03% | +22.7% |
| PAYX | Sell | PAYCHEX INC | $305,000 | -19.3% | 3,471 | -21.9% | 0.03% | -18.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $310,000 | +23.5% | 4,109 | +23.6% | 0.03% | +22.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $300,000 | -24.4% | 14,284 | -2.1% | 0.03% | -22.9% |
| HMC | New | HONDA MOTOR LTD | $304,000 | – | 11,492 | +100.0% | 0.03% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $304,000 | +9.0% | 86,509 | +0.8% | 0.03% | +8.0% |
| NVR | New | NVR INC | $304,000 | – | 78 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $296,000 | – | 1,458 | +100.0% | 0.03% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $296,000 | +17.5% | 6,022 | +14.1% | 0.03% | +18.2% |
| ADUS | Sell | ADDUS HOMECARE CORP | $296,000 | +0.3% | 2,976 | -1.8% | 0.03% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $298,000 | +5.7% | 6,480 | +2.0% | 0.03% | +4.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $292,000 | -50.5% | 4,573 | -47.5% | 0.03% | -50.0% |
| SJW | Buy | SJW GROUP | $293,000 | +7.7% | 4,046 | +5.5% | 0.03% | +8.3% |
| BGCP | Sell | BGC PARTNERS INCcl a | $297,000 | -52.3% | 55,385 | -47.2% | 0.03% | -52.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $291,000 | -17.8% | 2,743 | -18.8% | 0.03% | -16.1% |
| MGA | New | MAGNA INTL INC | $298,000 | – | 5,855 | +100.0% | 0.03% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $293,000 | -19.3% | 2,659 | -28.3% | 0.03% | -18.8% |
| EHC | New | ENCOMPASS HEALTH CORP | $295,000 | – | 3,710 | +100.0% | 0.03% | – |
| TKR | Sell | TIMKEN CO | $294,000 | -6.4% | 5,516 | -1.0% | 0.03% | -7.1% |
| FCN | Buy | FTI CONSULTING INC | $297,000 | +31.4% | 2,439 | +19.5% | 0.03% | +30.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $293,000 | +15.4% | 461 | +1.5% | 0.03% | +18.2% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $286,000 | -0.7% | 11,586 | -0.0% | 0.02% | 0.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $284,000 | – | 3,872 | +100.0% | 0.02% | – |
| SJM | Sell | SMUCKER J M CO | $285,000 | -53.5% | 2,636 | -55.2% | 0.02% | -53.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $278,000 | -7.6% | 9,745 | -3.7% | 0.02% | -7.4% |
| SEM | New | SELECT MED HLDGS CORP | $286,000 | – | 12,036 | +100.0% | 0.02% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $279,000 | -9.7% | 54,852 | -8.3% | 0.02% | -7.4% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $284,000 | -38.5% | 54,984 | +5.3% | 0.02% | -39.0% |
| TIF | Buy | TIFFANY & CO NEW | $286,000 | +2.5% | 2,135 | +2.3% | 0.02% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $284,000 | +25.7% | 3,754 | +34.8% | 0.02% | +25.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $287,000 | -11.4% | 17,154 | -15.2% | 0.02% | -13.8% |
| LCI | Buy | LANNET INC | $279,000 | +6.9% | 30,827 | +4.0% | 0.02% | +8.7% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $288,000 | +6.7% | 6,276 | -5.7% | 0.02% | +4.2% |
| PRAH | New | PRA HEALTH SCIENCES INC | $281,000 | – | 2,638 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $282,000 | -28.2% | 5,892 | -15.6% | 0.02% | -28.6% |
| EIX | Sell | EDISON INTL | $287,000 | -1.7% | 3,721 | -3.8% | 0.02% | -3.8% |
| ATO | Buy | ATMOS ENERGY CORP | $281,000 | +11.1% | 2,388 | +5.4% | 0.02% | +13.6% |
| SNBR | Sell | SLEEP NUMBER CORP | $283,000 | +6.4% | 5,323 | -1.5% | 0.02% | +8.7% |
| KMX | Sell | CARMAX INC | $283,000 | +3.3% | 2,936 | -6.2% | 0.02% | +4.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $267,000 | -6.0% | 4,558 | -11.4% | 0.02% | -4.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $273,000 | +5.0% | 1,520 | -5.8% | 0.02% | +4.3% |
| CAR | Sell | AVIS BUDGET GROUP | $272,000 | +7.5% | 7,811 | -0.5% | 0.02% | +9.1% |
| PATK | Buy | PATRICK INDS INC | $273,000 | +18.2% | 5,040 | +14.2% | 0.02% | +20.0% |
| IDA | Buy | IDACORP INC | $268,000 | +8.1% | 2,449 | +5.5% | 0.02% | +9.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $277,000 | -45.6% | 3,331 | -52.6% | 0.02% | -46.7% |
| WPX | Sell | WPX ENERGY INC | $267,000 | -15.0% | 22,114 | -3.2% | 0.02% | -14.3% |
| PETS | Sell | PETMED EXPRESS INC | $274,000 | +6.6% | 10,003 | -8.4% | 0.02% | +4.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $273,000 | -22.9% | 10,234 | -21.1% | 0.02% | -22.6% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $275,000 | +3.0% | 87,240 | +20.2% | 0.02% | 0.0% |
| CIEN | Sell | CIENA CORP | $273,000 | -3.2% | 6,397 | -3.1% | 0.02% | -4.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $274,000 | -12.5% | 3,030 | -2.9% | 0.02% | -14.3% |
| R | Sell | RYDER SYS INC | $277,000 | -63.7% | 5,544 | -60.6% | 0.02% | -64.2% |
| FL | Sell | FOOT LOCKER INC | $269,000 | -53.5% | 6,648 | -55.2% | 0.02% | -52.9% |
| DVA | New | DAVITA INC | $277,000 | – | 3,411 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $272,000 | +2.3% | 12,892 | +2.7% | 0.02% | +4.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $262,000 | +30.3% | 42,059 | +8.4% | 0.02% | +27.8% |
| HSIC | New | HENRY SCHEIN INC | $259,000 | – | 3,700 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $260,000 | +25.6% | 21,381 | +1.3% | 0.02% | +27.8% |
| RDNT | Sell | RADNET INC | $255,000 | -0.4% | 11,524 | -8.6% | 0.02% | 0.0% |
| EOG | New | EOG RES INC | $258,000 | – | 3,470 | +100.0% | 0.02% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $256,000 | -10.8% | 15,305 | -1.2% | 0.02% | -8.0% |
| POLY | Buy | PLANTRONICS INC NEW | $258,000 | -32.1% | 17,146 | +23.5% | 0.02% | -30.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $259,000 | +5.3% | 1,631 | -0.4% | 0.02% | +4.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $261,000 | +6.5% | 6,184 | -0.8% | 0.02% | +4.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $264,000 | -20.7% | 5,617 | -14.4% | 0.02% | -20.7% |
| SCVL | Sell | SHOE CARNIVAL INC | $262,000 | -5.4% | 7,238 | -2.7% | 0.02% | -4.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $261,000 | -4.7% | 5,977 | -1.1% | 0.02% | -4.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $248,000 | +5.5% | 4,301 | +8.1% | 0.02% | +4.8% |
| NUVA | Sell | NUVASIVE INC | $247,000 | -8.5% | 3,252 | -6.8% | 0.02% | -8.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $250,000 | -8.4% | 1,856 | -17.5% | 0.02% | -8.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $254,000 | -13.6% | 6,661 | +2.3% | 0.02% | -15.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $252,000 | -21.2% | 10,955 | -20.9% | 0.02% | -21.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $249,000 | -1.2% | 1,799 | +2.3% | 0.02% | 0.0% |
| ERI | New | ELDORADO RESORTS INC | $250,000 | – | 4,018 | +100.0% | 0.02% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $251,000 | -2.3% | 2,706 | -3.9% | 0.02% | -4.3% |
| CAG | Sell | CONAGRA BRANDS INC | $251,000 | -10.4% | 7,841 | -4.2% | 0.02% | -12.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $246,000 | -4.7% | 3,469 | -1.1% | 0.02% | -4.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $253,000 | +2.4% | 683 | +2.1% | 0.02% | 0.0% |
| AGCO | Sell | AGCO CORP | $253,000 | -56.4% | 3,784 | -49.6% | 0.02% | -56.9% |
| CRVL | Sell | CORVEL CORP | $236,000 | -9.2% | 2,808 | -5.7% | 0.02% | -8.7% |
| DAN | Sell | DANA INCORPORATED | $236,000 | -12.9% | 14,835 | -0.5% | 0.02% | -12.5% |
| TRMB | Sell | TRIMBLE INC | $237,000 | +0.9% | 5,466 | -2.9% | 0.02% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $242,000 | +19.8% | 1,716 | +26.6% | 0.02% | +16.7% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $239,000 | +15.5% | 28,737 | -2.2% | 0.02% | +16.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $239,000 | -13.1% | 4,072 | -6.0% | 0.02% | -12.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $243,000 | -0.8% | 22,407 | -5.6% | 0.02% | -4.5% |
| PCG | Buy | PG&E CORP | $240,000 | +71.4% | 13,853 | +7.6% | 0.02% | +75.0% |
| MTB | Sell | M & T BK CORP | $232,000 | -12.1% | 1,362 | -12.5% | 0.02% | -8.7% |
| LII | Sell | LENNOX INTL INC | $239,000 | -49.6% | 1,014 | -47.8% | 0.02% | -50.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $240,000 | +6.7% | 4,520 | +3.4% | 0.02% | +5.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $239,000 | -5.2% | 1,867 | +0.4% | 0.02% | -4.5% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $239,000 | -4.4% | 6,064 | -10.6% | 0.02% | -4.5% |
| CORE | New | CORE MARK HOLDING CO INC | $243,000 | – | 10,272 | +100.0% | 0.02% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $242,000 | +2.1% | 4,182 | +0.6% | 0.02% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $241,000 | -20.7% | 17,709 | -17.4% | 0.02% | -22.2% |
| JBLU | Sell | JETBLUE AWYS CORP | $227,000 | +5.1% | 11,391 | -1.3% | 0.02% | +5.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $229,000 | -3.0% | 8,423 | -7.4% | 0.02% | -4.8% |
| GIS | Sell | GENERAL MLS INC | $225,000 | -5.5% | 4,337 | -2.4% | 0.02% | -4.8% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $226,000 | -23.6% | 11,774 | -5.7% | 0.02% | -23.1% |
| DLTR | Sell | DOLLAR TREE INC | $229,000 | -51.5% | 2,624 | -47.7% | 0.02% | -52.4% |
| TSN | Buy | TYSON FOODS INCcl a | $224,000 | -6.7% | 2,782 | +5.5% | 0.02% | -4.8% |
| LSTR | Sell | LANDSTAR SYS INC | $226,000 | -11.0% | 1,981 | -11.0% | 0.02% | -9.1% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $225,000 | – | 1,793 | +100.0% | 0.02% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $228,000 | -30.1% | 5,941 | -26.1% | 0.02% | -31.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $229,000 | -14.9% | 4,274 | -4.5% | 0.02% | -16.7% |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $231,000 | -17.8% | 7,873 | -5.9% | 0.02% | -20.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $221,000 | -8.3% | 6,377 | +0.4% | 0.02% | -4.8% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $230,000 | -26.5% | 1,917 | -21.0% | 0.02% | -28.6% |
| CNI | Sell | CANADIAN NATL RY CO | $229,000 | +1.8% | 2,429 | -2.4% | 0.02% | 0.0% |
| INT | New | WORLD FUEL SVCS CORP | $230,000 | – | 5,836 | +100.0% | 0.02% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $229,000 | -11.6% | 4,960 | -0.6% | 0.02% | -13.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $229,000 | -11.9% | 5,375 | -3.6% | 0.02% | -13.0% |
| NOMD | Sell | NOMAD FOODS LTD | $226,000 | -13.7% | 11,400 | -2.7% | 0.02% | -13.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $212,000 | +2.9% | 4,577 | -0.0% | 0.02% | +5.6% |
| OSIS | Buy | OSI SYSTEMS INC | $219,000 | -9.1% | 2,401 | +0.4% | 0.02% | -9.5% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $220,000 | -12.0% | 3,435 | -16.6% | 0.02% | -13.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $212,000 | -20.9% | 3,360 | -27.4% | 0.02% | -20.8% |
| WHR | New | WHIRLPOOL CORP | $217,000 | – | 1,458 | +100.0% | 0.02% | – |
| BG | Sell | BUNGE LIMITED | $213,000 | -7.0% | 3,937 | -1.0% | 0.02% | -5.0% |
| ALL | New | ALLSTATE CORP | $213,000 | – | 1,708 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $220,000 | -1.8% | 2,161 | -0.6% | 0.02% | -5.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $214,000 | +7.0% | 1,835 | +2.0% | 0.02% | +5.6% |
| EME | New | EMCOR GROUP INC | $213,000 | – | 2,522 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $212,000 | – | 10,823 | +100.0% | 0.02% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $219,000 | -8.8% | 43,450 | +0.9% | 0.02% | -9.5% |
| IEFA | New | ISHARES TRcore msci eafe | $206,000 | – | 3,181 | +100.0% | 0.02% | – |
| MBIN | New | MERCHANTS BANCORP IND | $205,000 | – | 9,861 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $207,000 | – | 871 | +100.0% | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $205,000 | – | 6,122 | +100.0% | 0.02% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $209,000 | -10.3% | 2,949 | -12.8% | 0.02% | -14.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $206,000 | -17.3% | 7,028 | +1.4% | 0.02% | -18.2% |
| LMNX | Sell | LUMINEX CORP DEL | $206,000 | -1.9% | 8,732 | -3.6% | 0.02% | 0.0% |
| CAT | New | CATERPILLAR INC DEL | $203,000 | – | 1,521 | +100.0% | 0.02% | – |
| KNL | New | KNOLL INC | $201,000 | – | 7,820 | +100.0% | 0.02% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $193,000 | -1.5% | 12,875 | -4.7% | 0.02% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $170,000 | -20.2% | 13,191 | -2.6% | 0.02% | -21.1% |
| AT | Buy | ATLANTIC POWER CORP | $167,000 | +3.1% | 70,111 | +0.6% | 0.02% | +7.1% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $175,000 | -13.4% | 13,499 | -0.9% | 0.02% | -16.7% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $166,000 | +21.2% | 25,299 | +18.6% | 0.02% | +25.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $153,000 | -25.7% | 23,506 | -2.1% | 0.01% | -22.2% |
| HBI | New | HANESBRANDS INC | $162,000 | – | 11,409 | +100.0% | 0.01% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $160,000 | -6.4% | 12,912 | +0.0% | 0.01% | -6.7% |
| FTK | Sell | FLOTEK INDS INC DEL | $144,000 | -8.3% | 76,639 | -2.3% | 0.01% | -7.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $146,000 | +5.8% | 14,599 | -0.4% | 0.01% | +8.3% |
| QNST | New | QUINSTREET INC | $151,000 | – | 10,108 | +100.0% | 0.01% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $133,000 | -18.4% | 40,987 | -5.2% | 0.01% | -14.3% |
| SVA | Sell | SINOVAC BIOTECH LTD | $134,000 | 0.0% | 20,691 | -0.0% | 0.01% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $141,000 | +18.5% | 17,122 | +1.0% | 0.01% | +20.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $131,000 | -7.7% | 32,370 | +0.6% | 0.01% | -7.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $123,000 | -10.2% | 12,104 | -2.3% | 0.01% | -8.3% |
| ZAGG | Buy | ZAGG INC | $124,000 | -9.5% | 16,967 | +0.2% | 0.01% | -8.3% |
| CONN | Sell | CONNS INC | $108,000 | -27.0% | 11,801 | -1.1% | 0.01% | -23.1% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $109,000 | +12.4% | 20,929 | +1.1% | 0.01% | +11.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $108,000 | -37.2% | 27,763 | -24.8% | 0.01% | -33.3% |
| KRO | Sell | KRONOS WORLDWIDE INC | $118,000 | -19.7% | 10,712 | -2.4% | 0.01% | -23.1% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $100,000 | -32.4% | 21,160 | -30.0% | 0.01% | -30.8% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $106,000 | -13.1% | 10,009 | -3.8% | 0.01% | -18.2% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $99,000 | -22.0% | 20,162 | +0.8% | 0.01% | -18.2% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $97,000 | -2.0% | 10,666 | +2.2% | 0.01% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $102,000 | -10.5% | 27,300 | -1.9% | 0.01% | -10.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $97,000 | -5.8% | 18,533 | -1.8% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $96,000 | +41.2% | 21,952 | +20.1% | 0.01% | +33.3% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $86,000 | -35.8% | 29,603 | -23.8% | 0.01% | -33.3% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $80,000 | -25.2% | 100,609 | -1.7% | 0.01% | -22.2% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $82,000 | -58.6% | 10,562 | -52.1% | 0.01% | -58.8% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $78,000 | +1.3% | 16,033 | +0.9% | 0.01% | 0.0% |
| SSINQ | Buy | STAGE STORES INC | $68,000 | -85.9% | 59,914 | +0.8% | 0.01% | -86.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $65,000 | -7.1% | 11,039 | -2.4% | 0.01% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $71,000 | -10.1% | 16,878 | -18.8% | 0.01% | -14.3% |
| DAIO | Sell | DATA I O CORP | $52,000 | -7.1% | 12,661 | -3.9% | 0.01% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $54,000 | -37.9% | 12,854 | -38.7% | 0.01% | -37.5% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $59,000 | -1.7% | 22,102 | -0.8% | 0.01% | 0.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $42,000 | -10.6% | 10,338 | -4.5% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $39,000 | -15.2% | 13,370 | +4.8% | 0.00% | -25.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $24,000 | -11.1% | 14,453 | +25.5% | 0.00% | 0.0% |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -10,240 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -10,025 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -12,565 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -11,132 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -30,147 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -65,053 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,636 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -10,275 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -4,276 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,424 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,554 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,954 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,571 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -22,773 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -11,620 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,685 | -100.0% | -0.02% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -2,120 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,341 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,170 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -305 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -573 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,511 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,997 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,154 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -697 | -100.0% | -0.02% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -24,032 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,126 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -5,864 | -100.0% | -0.02% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -11,745 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,632 | -100.0% | -0.02% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -10,485 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -3,060 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -13,831 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -6,580 | -100.0% | -0.03% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,078 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -10,883 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,369 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,800 | -100.0% | -0.03% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -3,278 | -100.0% | -0.03% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -2,241 | -100.0% | -0.03% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -2,895 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,357 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -22,628 | -100.0% | -0.03% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,486 | -100.0% | -0.03% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,536 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,477 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,559 | -100.0% | -0.03% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -3,394 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -8,377 | -100.0% | -0.03% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,172 | -100.0% | -0.03% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -5,225 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,060 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,899 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -13,480 | -100.0% | -0.06% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -169,268 | -100.0% | -0.07% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -21,212 | -100.0% | -0.07% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -29,627 | -100.0% | -0.08% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -189,132 | -100.0% | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -13,222 | -100.0% | -0.10% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -14,458 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -140,734 | -100.0% | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -14,054 | -100.0% | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -72,821 | -100.0% | -0.20% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -21,327 | -100.0% | -0.24% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -19,033 | -100.0% | -0.25% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -122,305 | -100.0% | -0.26% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -51,599 | -100.0% | -0.29% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -214,476 | -100.0% | -0.31% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -87,040 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERISK ANALYTICS INC CL A | 43 | Q3 2023 | 6.1% |
| ISHARES TR HIGH YLD CORP | 43 | Q3 2023 | 3.5% |
| ISHARES TR | 43 | Q3 2023 | 5.8% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 43 | Q3 2023 | 2.8% |
| ISHARES TR GS CORP BD FD | 43 | Q3 2023 | 2.7% |
| VERTEX PHARMACEUTICALS INC | 43 | Q3 2023 | 2.0% |
| ISHARES TR | 43 | Q3 2023 | 3.6% |
| ISHARES TR | 43 | Q3 2023 | 2.3% |
| VANGUARD WORLD FDS | 43 | Q3 2023 | 2.8% |
| POWERSHARES S&P INTERNATIONAL DEVELOPED | 43 | Q3 2023 | 1.0% |
View Freedom Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Freedom Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.