$918 Million is the total value of Freedom Investment Management, Inc.'s 563 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES TR3 7 yr treas bd | $101,202,000 | +734.9% | 757,107 | +695.6% | 11.02% | +929.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $33,428,000 | -11.3% | 378,400 | -14.4% | 3.64% | +9.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $32,995,000 | +7.0% | 380,957 | +4.8% | 3.59% | +31.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $31,099,000 | +26.5% | 189,709 | +11.4% | 3.39% | +55.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $21,663,000 | +76.2% | 175,166 | +115.2% | 2.36% | +117.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $16,118,000 | -14.1% | 205,246 | +4.6% | 1.76% | +5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,494,000 | -48.0% | 47,003 | -44.0% | 1.58% | -35.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,070,000 | -32.2% | 231,141 | -23.2% | 1.53% | -16.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $13,120,000 | -5.1% | 97,549 | -7.8% | 1.43% | +16.9% |
| AAPL | Sell | APPLE INC | $12,979,000 | -0.0% | 35,579 | -12.3% | 1.41% | +23.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $12,441,000 | -3.4% | 133,499 | -7.8% | 1.36% | +19.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $12,053,000 | +8.6% | 147,669 | +17.1% | 1.31% | +33.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,581,000 | -3.5% | 140,110 | -4.9% | 1.26% | +18.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $9,510,000 | -13.2% | 170,799 | -13.1% | 1.04% | +7.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $9,102,000 | +219.4% | 359,350 | +218.6% | 0.99% | +293.7% |
| FB | Sell | FACEBOOK INCcl a | $8,190,000 | +1.0% | 36,066 | -5.5% | 0.89% | +24.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $7,923,000 | -3.8% | 153,465 | -5.7% | 0.86% | +18.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,496,000 | -13.6% | 90,184 | -15.7% | 0.82% | +6.5% |
| TIP | Buy | ISHARES TRtips bd etf | $7,293,000 | +10.1% | 59,296 | +6.1% | 0.79% | +35.7% |
| MELI | Sell | MERCADOLIBRE INC | $7,277,000 | +35.1% | 7,382 | -11.5% | 0.79% | +66.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,238,000 | -14.8% | 24,477 | -5.8% | 0.79% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $6,987,000 | +3.4% | 34,334 | -6.6% | 0.76% | +27.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $6,647,000 | +5.8% | 54,539 | -1.7% | 0.72% | +30.5% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $6,486,000 | +873.9% | 212,788 | +882.8% | 0.71% | +1098.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,470,000 | -14.0% | 144,026 | -14.9% | 0.70% | +6.0% |
| UBT | Buy | PROSHARES TRultra 20yr tre | $6,234,000 | +536.8% | 46,676 | +411.0% | 0.68% | +680.5% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $5,724,000 | -4.2% | 51,270 | -9.9% | 0.62% | +18.2% |
| GILD | Sell | GILEAD SCIENCES INC | $5,389,000 | +1.1% | 70,037 | -9.5% | 0.59% | +24.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $5,368,000 | +0.5% | 91,327 | -4.6% | 0.58% | +23.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,355,000 | -13.4% | 98,484 | -14.7% | 0.58% | +6.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $5,318,000 | -10.4% | 313,027 | -20.9% | 0.58% | +10.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $5,258,000 | -11.7% | 48,141 | -6.5% | 0.57% | +8.7% |
| MSCI | Sell | MSCI INC | $4,920,000 | -12.5% | 14,739 | -21.9% | 0.54% | +7.8% |
| GLPG | Sell | GALAPAGOS NVspon adr | $4,910,000 | -32.0% | 24,889 | -14.9% | 0.54% | -16.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,803,000 | -18.8% | 3,387 | -15.3% | 0.52% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,773,000 | -25.3% | 26,735 | -4.8% | 0.52% | -8.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,572,000 | +516.2% | 32,173 | +434.8% | 0.50% | +654.5% |
| SONY | Sell | SONY CORPsponsored adr | $4,521,000 | -12.2% | 65,403 | -10.9% | 0.49% | +8.4% |
| CSM | Sell | PROSHARES TRlarge cap cre | $4,495,000 | -17.9% | 63,333 | -8.7% | 0.49% | +1.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,453,000 | -15.6% | 41,453 | -7.9% | 0.48% | +3.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,418,000 | -27.1% | 75,132 | -17.8% | 0.48% | -10.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,257,000 | -12.7% | 41,575 | -13.9% | 0.46% | +7.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,197,000 | -12.7% | 83,653 | -14.0% | 0.46% | +7.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,139,000 | -25.9% | 2,600 | -11.1% | 0.45% | -8.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $4,093,000 | -18.5% | 94,344 | -12.9% | 0.45% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,068,000 | +4.6% | 28,926 | +13.0% | 0.44% | +28.8% |
| SHV | Sell | ISHARES TRshort treas bd | $4,070,000 | -13.4% | 36,749 | -13.6% | 0.44% | +6.7% |
| XBI | New | SPDR SER TRs&p biotech | $4,014,000 | – | 35,856 | +100.0% | 0.44% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $3,982,000 | – | 23,356 | +100.0% | 0.43% | – |
| AMGN | Sell | AMGEN INC | $3,944,000 | -15.8% | 16,723 | -18.1% | 0.43% | +3.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,912,000 | -36.0% | 89,984 | -17.4% | 0.43% | -21.1% |
| FISV | Sell | FISERV INC | $3,837,000 | -29.3% | 39,301 | -11.8% | 0.42% | -12.9% |
| LOGI | Sell | LOGITECH INTL S A | $3,797,000 | +35.8% | 58,225 | -6.1% | 0.41% | +67.6% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $3,653,000 | -20.3% | 171,823 | -13.9% | 0.40% | -1.7% |
| TGT | Buy | TARGET CORP | $3,517,000 | +5.0% | 29,326 | +1.2% | 0.38% | +29.4% |
| LN | Sell | LINE CORPsponsored adr | $3,509,000 | -8.5% | 70,079 | -10.7% | 0.38% | +12.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,489,000 | -11.7% | 16,250 | -13.0% | 0.38% | +8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,322,000 | -14.5% | 9,169 | -23.0% | 0.36% | +5.5% |
| SYK | Sell | STRYKER CORPORATION | $3,314,000 | -16.2% | 18,390 | -0.1% | 0.36% | +3.4% |
| V | Sell | VISA INC | $3,270,000 | -11.0% | 16,927 | -6.6% | 0.36% | +9.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $3,250,000 | -13.5% | 124,013 | -9.5% | 0.35% | +6.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,250,000 | +240.3% | 65,587 | +238.9% | 0.35% | +321.4% |
| AMZN | Sell | AMAZON COM INC | $3,096,000 | +11.8% | 1,122 | -15.8% | 0.34% | +37.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,083,000 | -24.3% | 106,372 | -8.7% | 0.34% | -6.7% |
| DIS | Sell | DISNEY WALT CO | $3,009,000 | -55.2% | 26,985 | -43.3% | 0.33% | -44.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,956,000 | +2.5% | 24,723 | +8.1% | 0.32% | +26.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,900,000 | -16.6% | 105,816 | -9.9% | 0.32% | +2.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,839,000 | -6.8% | 16,680 | -7.4% | 0.31% | +14.9% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $2,832,000 | -23.7% | 34,441 | -27.2% | 0.31% | -5.8% |
| YNDX | Sell | YANDEX N V | $2,814,000 | -6.7% | 56,259 | -9.5% | 0.31% | +15.4% |
| LOW | Sell | LOWES COS INC | $2,804,000 | +7.5% | 20,751 | -3.4% | 0.30% | +32.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,783,000 | -20.4% | 29,237 | +10.2% | 0.30% | -1.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,774,000 | -5.4% | 298,271 | -10.7% | 0.30% | +16.6% |
| OTEX | Sell | OPEN TEXT CORP | $2,658,000 | -18.2% | 62,565 | -10.5% | 0.29% | +1.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,584,000 | -17.9% | 13,097 | -20.1% | 0.28% | +1.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,532,000 | -29.0% | 59,385 | -10.5% | 0.28% | -12.4% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $2,528,000 | -19.9% | 66,326 | +1.4% | 0.28% | -1.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,474,000 | +33.3% | 3,967 | -18.4% | 0.27% | +64.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,449,000 | +5.6% | 8,435 | -12.7% | 0.27% | +30.2% |
| QCOM | Sell | QUALCOMM INC | $2,412,000 | +3.0% | 26,448 | -1.3% | 0.26% | +27.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,371,000 | -17.0% | 12,564 | -8.1% | 0.26% | +2.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,290,000 | +14.3% | 28,959 | -11.3% | 0.25% | +40.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,276,000 | -12.2% | 17,924 | -11.0% | 0.25% | +8.3% |
| QURE | Sell | UNIQURE NV | $2,266,000 | -33.1% | 50,299 | -10.3% | 0.25% | -17.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,257,000 | -20.2% | 18,692 | +1.4% | 0.25% | -1.6% |
| ESLT | Sell | ELBIT SYS LTDord | $2,202,000 | -20.4% | 16,067 | -10.5% | 0.24% | -2.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,171,000 | +459.5% | 18,364 | +441.1% | 0.24% | +597.1% |
| ILMN | Sell | ILLUMINA INC | $2,168,000 | +9.1% | 5,855 | -13.3% | 0.24% | +34.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,155,000 | -12.5% | 41,706 | -11.8% | 0.24% | +7.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,147,000 | +0.4% | 37,820 | -0.6% | 0.23% | +23.8% |
| IDXX | Sell | IDEXX LABS INC | $2,150,000 | -3.0% | 6,513 | -18.2% | 0.23% | +19.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,124,000 | -72.7% | 20,889 | -72.7% | 0.23% | -66.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,102,000 | -25.5% | 18,430 | -13.6% | 0.23% | -8.0% |
| CAE | Sell | CAE INC | $2,104,000 | -54.6% | 129,951 | -12.5% | 0.23% | -44.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,091,000 | -21.3% | 13,988 | -1.7% | 0.23% | -3.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,029,000 | -18.1% | 58,568 | -9.9% | 0.22% | +0.9% |
| BAC | Sell | BK OF AMERICA CORP | $2,013,000 | -58.3% | 84,745 | -39.3% | 0.22% | -48.7% |
| CMBS | Sell | ISHARES TRcmbs etf | $1,998,000 | -12.6% | 36,372 | -14.6% | 0.22% | +7.9% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,996,000 | -31.6% | 36,305 | -9.4% | 0.22% | -15.9% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $1,988,000 | -10.8% | 75,863 | -6.3% | 0.22% | +10.2% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $1,984,000 | -13.9% | 23,812 | -21.2% | 0.22% | +5.9% |
| INTC | Sell | INTEL CORP | $1,969,000 | -20.6% | 32,908 | -12.4% | 0.21% | -2.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,953,000 | -28.9% | 41,854 | -11.6% | 0.21% | -12.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,942,000 | -25.1% | 34,208 | -14.1% | 0.21% | -7.4% |
| BLK | Sell | BLACKROCK INC | $1,931,000 | -10.1% | 3,549 | -8.2% | 0.21% | +10.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,927,000 | -39.8% | 39,240 | -23.1% | 0.21% | -25.8% |
| CSCO | Sell | CISCO SYS INC | $1,918,000 | -15.5% | 41,129 | -13.1% | 0.21% | +4.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,854,000 | +17.0% | 15,031 | -17.9% | 0.20% | +44.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,844,000 | -20.3% | 34,277 | -14.8% | 0.20% | -1.5% |
| ORCL | Sell | ORACLE CORP | $1,824,000 | -3.3% | 32,994 | -4.3% | 0.20% | +19.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,802,000 | -0.8% | 29,816 | +1.3% | 0.20% | +21.7% |
| BIIB | Sell | BIOGEN INC | $1,705,000 | -32.9% | 6,372 | -15.1% | 0.19% | -17.3% |
| C | Sell | CITIGROUP INC | $1,684,000 | -51.3% | 32,948 | -25.0% | 0.18% | -40.2% |
| QIWI | Sell | QIWI PLCspon adr rep b | $1,638,000 | -18.5% | 94,586 | -9.5% | 0.18% | 0.0% |
| T | Buy | AT&T INC | $1,602,000 | -15.6% | 52,978 | +7.3% | 0.18% | +4.2% |
| HD | Sell | HOME DEPOT INC | $1,603,000 | -8.3% | 6,401 | -13.2% | 0.18% | +12.9% |
| APTV | Sell | APTIV PLC | $1,600,000 | -20.6% | 20,536 | -11.2% | 0.17% | -2.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,576,000 | -30.5% | 4,320 | -16.3% | 0.17% | -14.0% |
| VAR | New | VARIAN MED SYS INC | $1,558,000 | – | 12,718 | +100.0% | 0.17% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,539,000 | -17.3% | 3,964 | -17.9% | 0.17% | +2.4% |
| KLAC | Sell | KLA CORP | $1,535,000 | +3.0% | 7,893 | -12.6% | 0.17% | +26.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,521,000 | +0.7% | 27,587 | +9.5% | 0.17% | +23.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,513,000 | +273.6% | 44,830 | +423.7% | 0.16% | +358.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,497,000 | -35.6% | 26,354 | -21.1% | 0.16% | -20.5% |
| BOND | New | PIMCO ETF TRactive bd etf | $1,478,000 | – | 13,245 | +100.0% | 0.16% | – |
| CNC | Sell | CENTENE CORP DEL | $1,464,000 | -16.3% | 23,044 | -16.8% | 0.16% | +2.6% |
| MED | Sell | MEDIFAST INC | $1,428,000 | +13.9% | 10,287 | -17.5% | 0.16% | +40.5% |
| ULTA | Sell | ULTA BEAUTY INC | $1,408,000 | -44.0% | 6,923 | -18.5% | 0.15% | -31.1% |
| LLY | Sell | LILLY ELI & CO | $1,392,000 | +9.5% | 8,481 | -2.3% | 0.15% | +35.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,385,000 | +4.3% | 4,281 | +1.7% | 0.15% | +29.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,351,000 | – | 4,361 | +100.0% | 0.15% | – |
| ABBV | Sell | ABBVIE INC | $1,326,000 | -9.5% | 13,510 | -15.0% | 0.14% | +10.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,320,000 | +9.6% | 12,636 | +4.6% | 0.14% | +35.8% |
| AER | Sell | AERCAP HOLDINGS NV | $1,312,000 | -49.6% | 42,589 | -4.8% | 0.14% | -37.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,314,000 | -54.2% | 51,343 | -14.3% | 0.14% | -43.5% |
| DHR | Sell | DANAHER CORPORATION | $1,294,000 | +4.9% | 7,315 | -3.9% | 0.14% | +29.4% |
| HUM | Sell | HUMANA INC | $1,281,000 | -14.1% | 3,304 | -21.7% | 0.14% | +6.1% |
| PFE | Sell | PFIZER INC | $1,283,000 | -26.2% | 39,222 | -14.2% | 0.14% | -9.1% |
| KMX | Buy | CARMAX INC | $1,270,000 | +348.8% | 14,185 | +383.1% | 0.14% | +452.0% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $1,263,000 | -23.1% | 120,088 | -12.9% | 0.14% | -4.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,257,000 | -8.4% | 11,202 | -18.0% | 0.14% | +13.2% |
| MRK | Buy | MERCK & CO. INC | $1,250,000 | -9.1% | 16,166 | +0.0% | 0.14% | +11.5% |
| GWW | Sell | GRAINGER W W INC | $1,253,000 | -5.3% | 3,987 | -9.7% | 0.14% | +16.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,228,000 | -11.7% | 21,264 | -12.1% | 0.13% | +8.9% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,208,000 | -20.8% | 46,329 | -10.5% | 0.13% | -2.2% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,168,000 | – | 4,565 | +100.0% | 0.13% | – |
| ROST | Buy | ROSS STORES INC | $1,153,000 | +18.4% | 13,524 | +63.1% | 0.13% | +46.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,143,000 | +65.9% | 52,402 | +64.2% | 0.12% | +104.9% |
| WMT | Sell | WALMART INC | $1,139,000 | -12.9% | 9,513 | -15.3% | 0.12% | +6.9% |
| SLV | Sell | ISHARES SILVER TRishares | $1,119,000 | -9.7% | 65,766 | -12.2% | 0.12% | +10.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,108,000 | -9.1% | 4,705 | -13.0% | 0.12% | +12.0% |
| A | New | AGILENT TECHNOLOGIES INC | $1,114,000 | – | 12,611 | +100.0% | 0.12% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,102,000 | +78.6% | 8,630 | +79.5% | 0.12% | +118.2% |
| PSO | Sell | PEARSON PLCsponsored adr | $1,097,000 | -11.5% | 151,683 | -8.7% | 0.12% | +9.1% |
| UNP | Sell | UNION PAC CORP | $1,106,000 | -27.4% | 6,541 | -21.1% | 0.12% | -11.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,094,000 | -8.8% | 15,908 | -7.1% | 0.12% | +12.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,087,000 | -25.2% | 66,469 | -9.3% | 0.12% | -8.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,070,000 | -35.7% | 74,754 | -43.1% | 0.12% | -20.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,055,000 | -30.4% | 13,785 | -13.7% | 0.12% | -14.2% |
| AME | Sell | AMETEK INC | $1,043,000 | -21.9% | 11,671 | -14.0% | 0.11% | -3.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,036,000 | +10.0% | 25,403 | +18.5% | 0.11% | +36.1% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,008,000 | -32.2% | 10,197 | -17.6% | 0.11% | -16.0% |
| DXCM | Buy | DEXCOM INC | $1,014,000 | +74.5% | 2,502 | +3.4% | 0.11% | +115.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $992,000 | -63.5% | 8,222 | -60.7% | 0.11% | -55.0% |
| KBR | Sell | KBR INC | $984,000 | -35.3% | 43,658 | -16.3% | 0.11% | -20.7% |
| GNRC | Sell | GENERAC HLDGS INC | $977,000 | -4.7% | 8,010 | -20.8% | 0.11% | +16.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $973,000 | -22.7% | 19,334 | -11.1% | 0.11% | -4.5% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $974,000 | +53.9% | 89,385 | +87.6% | 0.11% | +89.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $964,000 | -37.6% | 10,249 | -9.0% | 0.10% | -23.4% |
| NFLX | Sell | NETFLIX INC | $958,000 | +5.0% | 2,106 | -15.3% | 0.10% | +28.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $947,000 | +97.7% | 8,013 | +72.9% | 0.10% | +145.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $948,000 | -19.6% | 5,995 | -19.8% | 0.10% | -1.0% |
| CVS | Sell | CVS HEALTH CORP | $926,000 | -28.3% | 14,258 | -21.0% | 0.10% | -11.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $924,000 | -25.4% | 17,932 | -17.7% | 0.10% | -8.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $920,000 | -44.6% | 20,844 | -15.9% | 0.10% | -32.0% |
| NEE | Buy | NEXTERA ENERGY INC | $917,000 | +27.4% | 3,818 | +42.9% | 0.10% | +56.2% |
| NVDA | Sell | NVIDIA CORPORATION | $910,000 | +48.0% | 2,395 | -2.0% | 0.10% | +83.3% |
| O | Sell | REALTY INCOME CORP | $903,000 | -34.8% | 15,180 | -12.9% | 0.10% | -19.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $888,000 | -37.3% | 8,052 | -19.0% | 0.10% | -22.4% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $886,000 | -27.8% | 267,638 | -18.4% | 0.10% | -10.2% |
| EBAY | Buy | EBAY INC. | $890,000 | +64.8% | 16,971 | +13.7% | 0.10% | +102.1% |
| FE | Buy | FIRSTENERGY CORP | $876,000 | -4.6% | 22,601 | +26.1% | 0.10% | +17.3% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $865,000 | -20.7% | 5,751 | -16.2% | 0.09% | -2.1% |
| ICVT | Sell | ISHARES TRconv bd etf | $866,000 | -9.4% | 12,200 | -15.7% | 0.09% | +11.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $863,000 | -0.9% | 2,925 | -2.8% | 0.09% | +22.1% |
| CMI | Sell | CUMMINS INC | $854,000 | -4.0% | 4,927 | -11.0% | 0.09% | +17.7% |
| CLX | Sell | CLOROX CO DEL | $850,000 | +29.6% | 3,874 | -1.9% | 0.09% | +60.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $857,000 | -17.2% | 2,827 | -14.3% | 0.09% | +2.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $847,000 | -38.4% | 12,260 | +107.3% | 0.09% | -24.6% |
| AXON | Sell | AXON ENTERPRISE INC | $829,000 | -0.8% | 8,452 | -16.2% | 0.09% | +21.6% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $791,000 | -41.4% | 9,282 | -25.4% | 0.09% | -27.7% |
| FBT | Sell | FIRST TR NASDAQ-100 TECH INDny arca biotech | $781,000 | +9.4% | 4,656 | -2.2% | 0.08% | +34.9% |
| TSLA | Buy | TESLA INC | $774,000 | +140.4% | 717 | +66.7% | 0.08% | +200.0% |
| CLLS | Sell | CELLECTIS S Aspon ads | $769,000 | -7.2% | 43,205 | -10.8% | 0.08% | +15.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $762,000 | +20.6% | 4,360 | +26.6% | 0.08% | +48.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $743,000 | -13.9% | 8,513 | -5.5% | 0.08% | +6.6% |
| MCD | Buy | MCDONALDS CORP | $748,000 | +5.9% | 4,055 | +21.5% | 0.08% | +30.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $748,000 | -5.6% | 3,703 | -8.8% | 0.08% | +15.7% |
| CAH | Sell | CARDINAL HEALTH INC | $731,000 | -31.4% | 14,015 | -23.4% | 0.08% | -14.9% |
| KO | Buy | COCA COLA CO | $733,000 | -24.3% | 16,404 | +0.3% | 0.08% | -7.0% |
| VST | Sell | VISTRA ENERGY CORP | $723,000 | -29.4% | 38,810 | -15.4% | 0.08% | -13.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $708,000 | -33.8% | 10,105 | -17.3% | 0.08% | -18.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $710,000 | -32.8% | 35,842 | -30.6% | 0.08% | -17.2% |
| LM | Sell | LEGG MASON INC | $705,000 | -1.8% | 14,166 | -21.7% | 0.08% | +22.2% |
| CNO | Buy | CNO FINL GROUP INC | $696,000 | -16.3% | 44,701 | +0.8% | 0.08% | +2.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $698,000 | -18.2% | 10,966 | -11.3% | 0.08% | +1.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $690,000 | +188.7% | 24,256 | -15.6% | 0.08% | +257.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $688,000 | -21.4% | 2,849 | -18.6% | 0.08% | -2.6% |
| GRMN | Buy | GARMIN LTD | $675,000 | +86.5% | 6,922 | +83.8% | 0.07% | +131.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $678,000 | -11.1% | 3,145 | -10.7% | 0.07% | +10.4% |
| SNA | Sell | SNAP ON INC | $682,000 | -27.3% | 4,922 | -18.2% | 0.07% | -10.8% |
| RELX | Sell | RELX PLCsponsored adr | $682,000 | -17.5% | 28,927 | -5.9% | 0.07% | +1.4% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $660,000 | -28.8% | 25,379 | -11.8% | 0.07% | -12.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $658,000 | -7.3% | 10,875 | -10.7% | 0.07% | +14.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $640,000 | -15.2% | 3,673 | -24.1% | 0.07% | +4.5% |
| WPS | Sell | ISHARES TRintl devppty etf | $643,000 | -32.2% | 21,256 | -12.5% | 0.07% | -16.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $645,000 | +40.5% | 3,976 | +45.1% | 0.07% | +70.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $630,000 | -25.0% | 4,230 | -9.8% | 0.07% | -6.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $634,000 | -21.3% | 54,781 | -19.8% | 0.07% | -2.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $631,000 | -19.0% | 7,920 | +3.0% | 0.07% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $626,000 | -3.4% | 6,743 | +11.3% | 0.07% | +19.3% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $627,000 | -2.2% | 17,431 | -19.0% | 0.07% | +19.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $622,000 | +16.5% | 4,722 | -14.6% | 0.07% | +44.7% |
| MTH | Sell | MERITAGE HOMES CORP | $623,000 | +3.3% | 8,178 | -1.3% | 0.07% | +28.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $623,000 | -10.9% | 5,465 | -12.8% | 0.07% | +9.7% |
| SAP | Sell | SAP SEspon adr | $620,000 | -5.8% | 4,425 | -9.2% | 0.07% | +17.2% |
| WSO | Sell | WATSCO INC | $606,000 | -26.1% | 3,410 | -28.1% | 0.07% | -8.3% |
| GLW | Sell | CORNING INC | $603,000 | -22.3% | 23,295 | -16.9% | 0.07% | -4.3% |
| FPA | Buy | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $595,000 | -7.5% | 24,375 | +2.7% | 0.06% | +14.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $600,000 | -30.4% | 1,952 | -18.2% | 0.06% | -14.5% |
| BDX | Sell | BECTON DICKINSON & CO | $601,000 | -11.6% | 2,510 | -8.9% | 0.06% | +8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $594,000 | -29.7% | 14,017 | -11.7% | 0.06% | -13.3% |
| PHM | Sell | PULTE GROUP INC | $599,000 | -41.0% | 17,588 | -20.2% | 0.06% | -27.8% |
| NKE | Sell | NIKE INCcl b | $599,000 | -14.8% | 6,108 | -13.6% | 0.06% | +4.8% |
| CE | Sell | CELANESE CORP DEL | $578,000 | -30.1% | 6,693 | -12.1% | 0.06% | -13.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $576,000 | -27.8% | 7,296 | -5.6% | 0.06% | -11.3% |
| RP | Sell | REALPAGE INC | $576,000 | -9.1% | 8,865 | -15.8% | 0.06% | +12.5% |
| ABB | Buy | ABB LTDsponsored adr | $582,000 | +81.3% | 25,805 | +95.3% | 0.06% | +125.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $569,000 | +2.2% | 12,138 | +4.6% | 0.06% | +26.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $566,000 | -41.4% | 19,053 | -16.1% | 0.06% | -27.1% |
| DHI | Sell | D R HORTON INC | $558,000 | -49.6% | 10,070 | -44.8% | 0.06% | -37.8% |
| HEI | Sell | HEICO CORP NEW | $564,000 | -22.7% | 5,655 | -0.4% | 0.06% | -6.2% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $558,000 | -22.3% | 28,875 | -15.2% | 0.06% | -3.2% |
| VG | Sell | VONAGE HLDGS CORP | $558,000 | -7.8% | 55,420 | -14.0% | 0.06% | +15.1% |
| ADTN | Sell | ADTRAN INC | $558,000 | +3.3% | 51,018 | -18.5% | 0.06% | +27.1% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $559,000 | -29.3% | 12,783 | -9.1% | 0.06% | -12.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $547,000 | +38.5% | 4,923 | +28.4% | 0.06% | +71.4% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $555,000 | +3.2% | 13,257 | +9.8% | 0.06% | +25.0% |
| AZO | New | AUTOZONE INC | $552,000 | – | 489 | +100.0% | 0.06% | – |
| CRM | Sell | SALESFORCE COM INC | $555,000 | -17.8% | 2,963 | -18.5% | 0.06% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $539,000 | +29.3% | 4,870 | +26.9% | 0.06% | +59.5% |
| CHE | Sell | CHEMED CORP NEW | $545,000 | -22.3% | 1,207 | -16.5% | 0.06% | -4.8% |
| MLI | Buy | MUELLER INDS INC | $539,000 | -10.8% | 20,265 | +9.8% | 0.06% | +11.3% |
| FTV | Sell | FORTIVE CORP | $541,000 | -29.9% | 7,997 | -18.1% | 0.06% | -13.2% |
| NICE | Sell | NICE LTDsponsored adr | $540,000 | -19.0% | 2,852 | -25.6% | 0.06% | 0.0% |
| MCK | Buy | MCKESSON CORP | $530,000 | +5.2% | 3,453 | +7.1% | 0.06% | +28.9% |
| MUB | Sell | ISHARES TRnational mun etf | $531,000 | -32.7% | 4,605 | -32.6% | 0.06% | -17.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $536,000 | +2.3% | 8,922 | -2.0% | 0.06% | +26.1% |
| RMD | Sell | RESMED INC | $534,000 | -28.5% | 2,780 | -36.2% | 0.06% | -12.1% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $533,000 | – | 12,019 | +100.0% | 0.06% | – |
| THO | Sell | THOR INDS INC | $519,000 | -15.9% | 4,869 | -35.9% | 0.06% | +3.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $519,000 | -2.3% | 2,007 | -9.8% | 0.06% | +21.3% |
| NOVT | Sell | NOVANTA INC | $525,000 | -3.0% | 4,914 | -12.9% | 0.06% | +18.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $526,000 | -11.7% | 6,707 | +6.4% | 0.06% | +7.5% |
| NVEE | Buy | NV5 GLOBAL INC | $526,000 | +40.3% | 10,345 | +72.6% | 0.06% | +72.7% |
| TSN | Buy | TYSON FOODS INCcl a | $514,000 | +129.5% | 8,601 | +209.2% | 0.06% | +180.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $514,000 | -20.7% | 1,226 | -15.4% | 0.06% | -1.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $511,000 | +39.2% | 10,106 | +40.6% | 0.06% | +75.0% |
| ANTM | Sell | ANTHEM INC | $502,000 | -23.5% | 1,909 | -19.5% | 0.06% | -5.2% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $503,000 | -19.3% | 16,516 | -1.6% | 0.06% | 0.0% |
| EVTC | Sell | EVERTEC INC | $501,000 | -24.1% | 17,839 | -7.1% | 0.06% | -5.2% |
| RGEN | Buy | REPLIGEN CORP | $507,000 | +32.7% | 4,104 | +9.0% | 0.06% | +61.8% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $502,000 | -3.6% | 21,045 | +21.9% | 0.06% | +19.6% |
| CLR | Sell | CONTINENTAL RES INC | $507,000 | -57.5% | 28,894 | -34.9% | 0.06% | -47.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $507,000 | -10.9% | 9,122 | +9.4% | 0.06% | +10.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $508,000 | -6.6% | 6,690 | -24.3% | 0.06% | +14.6% |
| AES | Sell | AES CORP | $509,000 | -39.7% | 35,122 | -14.7% | 0.06% | -26.7% |
| NTES | Sell | NETEASE INCsponsored ads | $503,000 | -4.7% | 1,171 | -24.6% | 0.06% | +17.0% |
| AUDC | Sell | AUDIOCODES LTDord | $495,000 | -6.1% | 15,578 | -33.0% | 0.05% | +14.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $495,000 | -10.2% | 17,470 | +19.8% | 0.05% | +10.2% |
| XEL | Buy | XCEL ENERGY INC | $483,000 | +12.3% | 7,721 | +23.2% | 0.05% | +39.5% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $482,000 | -44.6% | 37,238 | -17.7% | 0.05% | -31.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $488,000 | -28.9% | 12,596 | -17.3% | 0.05% | -13.1% |
| EWG | New | ISHARES INCmsci germany etf | $473,000 | – | 17,436 | +100.0% | 0.05% | – |
| EXC | Sell | EXELON CORP | $473,000 | -40.7% | 13,042 | -21.2% | 0.05% | -25.7% |
| FDS | Sell | FACTSET RESH SYS INC | $479,000 | +6.0% | 1,458 | -7.7% | 0.05% | +30.0% |
| MKC | Buy | MCCORMICK & CO INC | $481,000 | +14.0% | 2,682 | +3.6% | 0.05% | +40.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $478,000 | -1.0% | 9,040 | -7.5% | 0.05% | +20.9% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $472,000 | +48.4% | 27,969 | +161.4% | 0.05% | +82.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $472,000 | +81.5% | 38,251 | +78.9% | 0.05% | +121.7% |
| FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $461,000 | -9.6% | 10,057 | -1.4% | 0.05% | +11.1% |
| MORN | Buy | MORNINGSTAR INC | $459,000 | +4.3% | 3,253 | +16.3% | 0.05% | +28.2% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $463,000 | -19.2% | 80,377 | -17.3% | 0.05% | -2.0% |
| FN | Buy | FABRINET | $456,000 | +2.5% | 7,300 | +5.7% | 0.05% | +28.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $448,000 | -19.0% | 2,280 | -21.1% | 0.05% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $449,000 | -20.4% | 5,626 | -4.0% | 0.05% | -2.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $450,000 | -11.6% | 21,249 | +14.1% | 0.05% | +8.9% |
| CP | Sell | CANADIAN PAC RY LTD | $446,000 | -21.9% | 1,746 | -18.3% | 0.05% | -2.0% |
| IRBT | Sell | IROBOT CORP | $448,000 | +33.3% | 5,338 | -12.9% | 0.05% | +63.3% |
| CL | New | COLGATE PALMOLIVE CO | $447,000 | – | 6,098 | +100.0% | 0.05% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $450,000 | -19.1% | 21,461 | -2.4% | 0.05% | 0.0% |
| PEP | Sell | PEPSICO INC | $439,000 | -25.5% | 3,318 | -18.2% | 0.05% | -7.7% |
| EGHT | Sell | 8X8 INC NEW | $437,000 | -34.5% | 27,323 | -18.4% | 0.05% | -18.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $439,000 | +83.7% | 2,467 | +32.1% | 0.05% | +128.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $439,000 | -55.0% | 45,114 | -31.8% | 0.05% | -44.2% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $441,000 | +9.2% | 5,244 | +26.9% | 0.05% | +33.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $431,000 | -8.3% | 3,046 | -6.2% | 0.05% | +11.9% |
| MLAB | Buy | MESA LABS INC | $431,000 | +24.9% | 1,989 | +54.7% | 0.05% | +56.7% |
| HOLX | Sell | HOLOGIC INC | $427,000 | -1.4% | 7,485 | -8.0% | 0.05% | +23.7% |
| NRG | Sell | NRG ENERGY INC | $434,000 | -24.9% | 13,336 | -12.6% | 0.05% | -7.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $428,000 | -19.5% | 6,307 | -15.8% | 0.05% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $431,000 | -5.5% | 3,608 | -9.6% | 0.05% | +17.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $433,000 | +110.2% | 7,571 | +138.0% | 0.05% | +161.1% |
| CPB | New | CAMPBELL SOUP CO | $429,000 | – | 8,651 | +100.0% | 0.05% | – |
| XEC | Sell | CIMAREX ENERGY CO | $432,000 | -45.7% | 15,733 | -14.9% | 0.05% | -32.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $433,000 | -30.8% | 17,012 | -23.6% | 0.05% | -14.5% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $434,000 | -39.0% | 15,586 | -18.9% | 0.05% | -25.4% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $431,000 | -42.3% | 65,208 | -43.1% | 0.05% | -28.8% |
| EVRG | Buy | EVERGY INC | $436,000 | -0.7% | 7,348 | +18.6% | 0.05% | +20.5% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $421,000 | -7.7% | 7,865 | +10.6% | 0.05% | +15.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $422,000 | +99.1% | 6,448 | +91.9% | 0.05% | +142.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $423,000 | +0.5% | 2,299 | -9.8% | 0.05% | +24.3% |
| XOM | Sell | EXXON MOBIL CORP | $418,000 | -35.7% | 9,355 | -11.5% | 0.05% | -19.3% |
| NEM | New | NEWMONT CORP | $426,000 | – | 6,898 | +100.0% | 0.05% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $420,000 | -8.5% | 726 | -9.4% | 0.05% | +12.2% |
| WGO | New | WINNEBAGO INDS INC | $422,000 | – | 6,341 | +100.0% | 0.05% | – |
| FFIV | Sell | F5 NETWORKS INC | $412,000 | -11.8% | 2,952 | -21.8% | 0.04% | +9.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $417,000 | -14.9% | 7,402 | -9.2% | 0.04% | +4.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $414,000 | -21.4% | 3,085 | -14.4% | 0.04% | -4.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $411,000 | +69.1% | 42,577 | +90.0% | 0.04% | +114.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $409,000 | -66.4% | 14,234 | -49.3% | 0.04% | -58.3% |
| RSG | Sell | REPUBLIC SVCS INC | $411,000 | -55.8% | 5,004 | -47.7% | 0.04% | -45.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $409,000 | -21.9% | 4,200 | -16.0% | 0.04% | -2.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $405,000 | -40.7% | 8,149 | -39.0% | 0.04% | -26.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $400,000 | -11.1% | 11,083 | +5.7% | 0.04% | +10.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $406,000 | -89.5% | 8,074 | -84.8% | 0.04% | -87.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $406,000 | -42.1% | 35,077 | -20.2% | 0.04% | -29.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $404,000 | -11.0% | 7,199 | -14.9% | 0.04% | +10.0% |
| GNTX | Sell | GENTEX CORP | $396,000 | -25.1% | 15,363 | -14.1% | 0.04% | -8.5% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $398,000 | +19.9% | 11,926 | +28.2% | 0.04% | +48.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $395,000 | -48.6% | 8,223 | -34.8% | 0.04% | -36.8% |
| CHA | Sell | CHINA TELECOM CORP LTD | $399,000 | -42.6% | 14,223 | -17.6% | 0.04% | -29.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $390,000 | -44.4% | 8,635 | -21.1% | 0.04% | -32.3% |
| SCS | Buy | STEELCASE INCcl a | $383,000 | -20.2% | 31,751 | +26.4% | 0.04% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $389,000 | +18.2% | 9,912 | +17.2% | 0.04% | +44.8% |
| NSP | Buy | INSPERITY INC | $390,000 | -24.0% | 6,025 | +2.3% | 0.04% | -6.7% |
| KR | New | KROGER CO | $381,000 | – | 11,269 | +100.0% | 0.04% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $384,000 | – | 13,517 | +100.0% | 0.04% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $388,000 | -13.0% | 4,416 | +5.7% | 0.04% | +7.7% |
| ATR | New | APTARGROUP INC | $386,000 | – | 3,447 | +100.0% | 0.04% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $383,000 | -4.2% | 8,524 | -12.9% | 0.04% | +20.0% |
| TM | Sell | TOYOTA MOTOR CORP | $378,000 | -54.4% | 3,010 | -48.3% | 0.04% | -43.8% |
| EWA | Sell | ISHARES INCmsci aust etf | $372,000 | -47.3% | 19,314 | -38.2% | 0.04% | -33.9% |
| CREE | Sell | CREE INC | $376,000 | +15.0% | 6,359 | -8.4% | 0.04% | +41.4% |
| CASY | Sell | CASEYS GEN STORES INC | $376,000 | -19.8% | 2,512 | -12.0% | 0.04% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $377,000 | +32.3% | 3,559 | +35.0% | 0.04% | +64.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $370,000 | -18.7% | 12,462 | -12.5% | 0.04% | 0.0% |
| WAT | Buy | WATERS CORP | $370,000 | +4.5% | 2,051 | +26.1% | 0.04% | +29.0% |
| CAT | Buy | CATERPILLAR INC DEL | $366,000 | +80.3% | 2,896 | +90.4% | 0.04% | +122.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $370,000 | +33.1% | 8,410 | -13.7% | 0.04% | +60.0% |
| UIS | New | UNISYS CORP | $358,000 | – | 32,856 | +100.0% | 0.04% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $356,000 | -8.5% | 2,818 | -14.6% | 0.04% | +14.7% |
| HUN | Sell | HUNTSMAN CORP | $358,000 | -32.8% | 19,948 | -21.2% | 0.04% | -17.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $358,000 | – | 15,353 | +100.0% | 0.04% | – |
| WING | Sell | WINGSTOP INC | $356,000 | +11.9% | 2,563 | -23.6% | 0.04% | +39.3% |
| BBY | Sell | BEST BUY INC | $358,000 | -21.3% | 4,106 | -21.5% | 0.04% | -2.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $350,000 | – | 9,977 | +100.0% | 0.04% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $347,000 | +0.3% | 2,296 | -11.4% | 0.04% | +22.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $351,000 | -90.7% | 8,853 | -89.9% | 0.04% | -88.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $353,000 | -19.0% | 5,935 | -5.2% | 0.04% | -2.6% |
| XLNX | Sell | XILINX INC | $351,000 | +12.5% | 3,567 | -2.2% | 0.04% | +35.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $347,000 | -30.6% | 2,957 | -0.7% | 0.04% | -13.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $338,000 | +22.0% | 4,218 | +26.6% | 0.04% | +54.2% |
| EMR | New | EMERSON ELEC CO | $342,000 | – | 5,515 | +100.0% | 0.04% | – |
| RHI | Sell | ROBERT HALF INTL INC | $339,000 | -30.1% | 6,413 | -21.7% | 0.04% | -14.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $329,000 | -82.4% | 2,300 | -79.7% | 0.04% | -78.2% |
| AMP | Sell | AMERIPRISE FINL INC | $332,000 | -29.1% | 2,214 | -17.0% | 0.04% | -12.2% |
| UL | Buy | UNILEVER PLCspon adr new | $326,000 | +4.5% | 5,939 | +15.4% | 0.04% | +28.6% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $326,000 | -10.7% | 9,895 | +10.3% | 0.04% | +12.5% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $329,000 | -33.3% | 5,410 | -4.9% | 0.04% | -18.2% |
| BAX | Sell | BAXTER INTL INC | $332,000 | -18.4% | 3,862 | -13.3% | 0.04% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $325,000 | -58.0% | 27,060 | -22.2% | 0.04% | -48.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $325,000 | -50.2% | 69,204 | -17.7% | 0.04% | -39.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $319,000 | -13.8% | 4,036 | -18.8% | 0.04% | +6.1% |
| ED | New | CONSOLIDATED EDISON INC | $320,000 | – | 4,450 | +100.0% | 0.04% | – |
| FICO | Sell | FAIR ISAAC CORP | $312,000 | -20.2% | 746 | -20.2% | 0.03% | -2.9% |
| KN | Sell | KNOWLES CORP | $311,000 | -20.7% | 20,412 | -16.0% | 0.03% | -2.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $311,000 | -25.4% | 5,230 | -9.2% | 0.03% | -8.1% |
| CME | Sell | CME GROUP INC | $314,000 | -36.0% | 1,933 | -16.0% | 0.03% | -20.9% |
| PLD | Sell | PROLOGIS INC. | $310,000 | -11.7% | 3,322 | -11.8% | 0.03% | +9.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $315,000 | -22.8% | 2,553 | -13.4% | 0.03% | -5.6% |
| TTGT | Sell | TECHTARGET INC | $312,000 | -5.2% | 10,384 | -16.5% | 0.03% | +17.2% |
| FAST | Sell | FASTENAL CO | $313,000 | -42.1% | 7,303 | -49.6% | 0.03% | -29.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $306,000 | -50.3% | 9,367 | -21.3% | 0.03% | -38.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $302,000 | -17.5% | 7,568 | -5.6% | 0.03% | +3.1% |
| VRSN | Sell | VERISIGN INC | $301,000 | -10.9% | 1,456 | -11.6% | 0.03% | +10.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $306,000 | -23.1% | 9,245 | -6.4% | 0.03% | -5.7% |
| OKE | Sell | ONEOK INC NEW | $305,000 | -72.0% | 9,181 | -36.5% | 0.03% | -65.6% |
| AVAV | Sell | AEROVIRONMENT INC | $299,000 | -1.3% | 3,755 | -16.1% | 0.03% | +22.2% |
| VTR | Sell | VENTAS INC | $305,000 | -42.2% | 8,329 | -7.0% | 0.03% | -29.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $307,000 | -52.8% | 8,923 | -20.7% | 0.03% | -42.1% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $306,000 | -84.3% | 73,404 | -88.8% | 0.03% | -80.9% |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $295,000 | -21.3% | 2,613 | +8.7% | 0.03% | -3.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $297,000 | -55.7% | 110,719 | -12.7% | 0.03% | -45.8% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $296,000 | -67.1% | 8,416 | -50.6% | 0.03% | -59.5% |
| GLD | New | SPDR GOLD TR | $291,000 | – | 1,736 | +100.0% | 0.03% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $298,000 | -25.7% | 3,201 | -25.7% | 0.03% | -8.6% |
| CZR | New | CAESARS ENTMT CORP | $291,000 | – | 7,264 | +100.0% | 0.03% | – |
| GLUU | Sell | GLU MOBILE INC | $296,000 | -2.6% | 31,908 | -23.2% | 0.03% | +18.5% |
| ADBE | Sell | ADOBE INC | $290,000 | -6.1% | 665 | -21.2% | 0.03% | +18.5% |
| SEM | Buy | SELECT MED HLDGS CORP | $296,000 | +3.5% | 20,095 | +67.0% | 0.03% | +28.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $295,000 | -61.6% | 196,373 | -25.7% | 0.03% | -52.9% |
| SYNA | Sell | SYNAPTICS INC | $293,000 | -48.5% | 4,867 | -27.6% | 0.03% | -36.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $297,000 | -26.3% | 13,766 | +8.3% | 0.03% | -11.1% |
| HON | Sell | HONEYWELL INTL INC | $294,000 | -23.2% | 2,032 | -6.9% | 0.03% | -5.9% |
| LHCG | Sell | LHC GROUP INC | $281,000 | -16.4% | 1,613 | -25.6% | 0.03% | +3.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $289,000 | +16.5% | 5,871 | +36.5% | 0.03% | +40.9% |
| MXI | Sell | ISHARES TRglobal mater etf | $280,000 | -13.3% | 4,477 | -9.9% | 0.03% | +6.9% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $281,000 | -51.8% | 3,915 | -13.6% | 0.03% | -40.4% |
| SO | Sell | SOUTHERN CO | $287,000 | -37.3% | 5,543 | -17.3% | 0.03% | -22.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $272,000 | -22.1% | 7,859 | -6.5% | 0.03% | -3.2% |
| AMED | Sell | AMEDISYS INC | $275,000 | -36.2% | 1,387 | -39.2% | 0.03% | -21.1% |
| AIZ | Sell | ASSURANT INC | $277,000 | -28.6% | 2,678 | -5.9% | 0.03% | -11.8% |
| BKH | Sell | BLACK HILLS CORP | $276,000 | -34.1% | 4,874 | -2.5% | 0.03% | -18.9% |
| FLN | Sell | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $272,000 | -35.7% | 18,814 | -1.8% | 0.03% | -18.9% |
| MAIN | Buy | MAIN STR CAP CORP | $271,000 | -16.9% | 8,692 | +17.4% | 0.03% | +3.4% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $277,000 | – | 30,102 | +100.0% | 0.03% | – |
| ORAN | Sell | ORANGEsponsored adr | $276,000 | -26.6% | 23,202 | -14.1% | 0.03% | -9.1% |
| PPL | Sell | PPL CORP | $273,000 | -32.8% | 10,552 | -6.3% | 0.03% | -16.7% |
| PKG | Sell | PACKAGING CORP AMER | $278,000 | -25.1% | 2,790 | -23.7% | 0.03% | -9.1% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $269,000 | -34.7% | 18,623 | -2.8% | 0.03% | -19.4% |
| XME | Sell | SPDR SER TRs&p metals mng | $270,000 | -26.6% | 12,718 | -9.9% | 0.03% | -12.1% |
| YELP | Sell | YELP INCcl a | $268,000 | -43.5% | 11,581 | -16.8% | 0.03% | -31.0% |
| TNET | New | TRINET GROUP INC | $267,000 | – | 4,382 | +100.0% | 0.03% | – |
| LMNX | Sell | LUMINEX CORP DEL | $265,000 | +28.6% | 8,142 | -6.8% | 0.03% | +61.1% |
| NOMD | Buy | NOMAD FOODS LTD | $269,000 | +19.0% | 12,537 | +10.0% | 0.03% | +45.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $267,000 | – | 40,654 | +100.0% | 0.03% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $265,000 | -10.5% | 1,246 | -14.5% | 0.03% | +11.5% |
| MANT | New | MANTECH INTL CORPcl a | $266,000 | – | 3,877 | +100.0% | 0.03% | – |
| IBKC | New | IBERIABANK CORP | $266,000 | – | 5,847 | +100.0% | 0.03% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $269,000 | -22.5% | 7,611 | -4.3% | 0.03% | -6.5% |
| MMM | Sell | 3M CO | $267,000 | -49.6% | 1,715 | -48.2% | 0.03% | -38.3% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $264,000 | -15.9% | 5,485 | -29.9% | 0.03% | +3.6% |
| LITE | New | LUMENTUM HLDGS INC | $258,000 | – | 3,173 | +100.0% | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP | $261,000 | -62.2% | 3,552 | -55.5% | 0.03% | -54.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $256,000 | -55.5% | 3,895 | -44.4% | 0.03% | -45.1% |
| INTU | Sell | INTUIT | $256,000 | -23.6% | 864 | -24.0% | 0.03% | -6.7% |
| DIOD | Sell | DIODES INC | $257,000 | -32.7% | 5,075 | -33.5% | 0.03% | -17.6% |
| MGA | Sell | MAGNA INTL INC | $256,000 | -14.1% | 5,743 | -1.9% | 0.03% | +7.7% |
| ICUI | New | ICU MED INC | $249,000 | – | 1,348 | +100.0% | 0.03% | – |
| RY | Sell | ROYAL BK CDA | $250,000 | -21.9% | 3,684 | -7.2% | 0.03% | -3.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $246,000 | -47.5% | 2,865 | -12.0% | 0.03% | -34.1% |
| STX | New | SEAGATE TECHNOLOGY PLC | $245,000 | – | 5,055 | +100.0% | 0.03% | – |
| HMC | Sell | HONDA MOTOR LTD | $251,000 | -17.4% | 9,820 | -14.5% | 0.03% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $245,000 | -56.6% | 46,930 | -19.3% | 0.03% | -46.0% |
| VLO | Sell | VALERO ENERGY CORP | $251,000 | -63.5% | 4,268 | -47.9% | 0.03% | -55.7% |
| UGI | Sell | UGI CORP NEW | $247,000 | -25.8% | 7,766 | -1.3% | 0.03% | -6.9% |
| CIEN | Sell | CIENA CORP | $244,000 | -10.6% | 4,506 | -29.6% | 0.03% | +12.5% |
| UVV | New | UNIVERSAL CORP VA | $250,000 | – | 5,887 | +100.0% | 0.03% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $249,000 | -53.6% | 33,511 | +7.5% | 0.03% | -42.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $248,000 | +2.9% | 12,447 | -29.7% | 0.03% | +28.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $245,000 | -15.8% | 2,323 | -15.3% | 0.03% | +3.8% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $242,000 | -26.0% | 2,082 | -14.5% | 0.03% | -10.3% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $239,000 | 0.0% | 5,527 | -8.9% | 0.03% | +23.8% |
| FTS | Sell | FORTIS INC | $242,000 | -31.2% | 6,348 | -22.1% | 0.03% | -16.1% |
| OC | Sell | OWENS CORNING NEW | $240,000 | -25.0% | 4,298 | -17.3% | 0.03% | -7.1% |
| CM | Sell | CANADIAN IMP BK COMM | $237,000 | -24.5% | 3,533 | -7.0% | 0.03% | -7.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $235,000 | -12.0% | 4,590 | +0.7% | 0.03% | +8.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $236,000 | -21.6% | 5,010 | -10.5% | 0.03% | -3.7% |
| ITGR | New | INTEGER HLDGS CORP | $241,000 | – | 3,294 | +100.0% | 0.03% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $225,000 | -20.8% | 2,953 | -23.7% | 0.02% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $227,000 | -99.8% | 1,275 | -99.8% | 0.02% | -99.8% |
| MDU | Sell | MDU RES GROUP INC | $230,000 | -29.4% | 10,378 | -1.4% | 0.02% | -13.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $227,000 | -13.0% | 4,557 | -23.8% | 0.02% | +8.7% |
| PDLI | Sell | PDL BIOPHARMA INC | $232,000 | -23.7% | 79,590 | -8.0% | 0.02% | -7.4% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $232,000 | -41.4% | 9,424 | -21.4% | 0.02% | -28.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $229,000 | -56.0% | 12,189 | -45.4% | 0.02% | -45.7% |
| FCN | Sell | FTI CONSULTING INC | $232,000 | -21.9% | 2,023 | -17.1% | 0.02% | -3.8% |
| IP | Sell | INTL PAPER CO | $227,000 | -38.3% | 6,453 | -23.5% | 0.02% | -24.2% |
| ENB | Sell | ENBRIDGE INC | $230,000 | -34.8% | 7,560 | -9.8% | 0.02% | -19.4% |
| SJW | Sell | SJW GROUP | $229,000 | -21.8% | 3,691 | -8.8% | 0.02% | -3.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $234,000 | -24.5% | 3,472 | -15.5% | 0.02% | -7.4% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $233,000 | +65.2% | 13,189 | -23.0% | 0.02% | +108.3% |
| SLM | Sell | SLM CORP | $220,000 | -45.0% | 31,310 | -11.7% | 0.02% | -31.4% |
| TIF | Sell | TIFFANY & CO NEW | $222,000 | -22.4% | 1,823 | -14.6% | 0.02% | -4.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $223,000 | -27.6% | 2,440 | -14.8% | 0.02% | -11.1% |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $222,000 | – | 19,632 | +100.0% | 0.02% | – |
| ATO | Sell | ATMOS ENERGY CORP | $221,000 | -21.4% | 2,217 | -7.2% | 0.02% | -4.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $223,000 | – | 3,576 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $216,000 | – | 2,358 | +100.0% | 0.02% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $221,000 | -36.9% | 2,329 | -22.8% | 0.02% | -22.6% |
| ETR | Sell | ENTERGY CORP NEW | $219,000 | -48.1% | 2,334 | -27.0% | 0.02% | -35.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $221,000 | -19.0% | 1,581 | +4.0% | 0.02% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $220,000 | -29.5% | 7,241 | -15.3% | 0.02% | -14.3% |
| CAMT | New | CAMTEK LTDord | $210,000 | – | 16,655 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $215,000 | – | 944 | +100.0% | 0.02% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $210,000 | -42.3% | 3,458 | -40.6% | 0.02% | -28.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $210,000 | -14.6% | 2,560 | -26.2% | 0.02% | +4.5% |
| DOX | Sell | AMDOCS LTD | $211,000 | -31.9% | 3,470 | -17.5% | 0.02% | -14.8% |
| SYY | Sell | SYSCO CORP | $212,000 | -39.9% | 3,883 | -14.9% | 0.02% | -25.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $213,000 | -40.5% | 3,326 | -12.3% | 0.02% | -28.1% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $207,000 | -33.4% | 19,705 | -8.0% | 0.02% | -14.8% |
| TJX | Sell | TJX COS INC NEW | $215,000 | -28.8% | 4,259 | -13.4% | 0.02% | -14.8% |
| MFA | Buy | MFA FINL INC | $213,000 | -58.6% | 85,534 | +30.0% | 0.02% | -48.9% |
| CNI | Sell | CANADIAN NATL RY CO | $210,000 | -8.3% | 2,367 | -2.6% | 0.02% | +15.0% |
| POLY | Sell | PLANTRONICS INC NEW | $208,000 | -19.4% | 14,157 | -17.4% | 0.02% | 0.0% |
| NTAP | Sell | NETAPP INC | $200,000 | -40.7% | 4,509 | -23.2% | 0.02% | -26.7% |
| VFC | Sell | V F CORP | $201,000 | -41.4% | 3,302 | -20.2% | 0.02% | -26.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $203,000 | -5.1% | 1,892 | +3.1% | 0.02% | +15.8% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $203,000 | -35.8% | 6,155 | -16.6% | 0.02% | -21.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $201,000 | -12.2% | 6,368 | -24.4% | 0.02% | +10.0% |
| CAG | Sell | CONAGRA BRANDS INC | $201,000 | -19.9% | 5,715 | -27.1% | 0.02% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $205,000 | -25.2% | 2,541 | -16.1% | 0.02% | -8.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $205,000 | – | 1,596 | +100.0% | 0.02% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S.A.sponsored adr | $196,000 | -28.7% | 89,017 | +2.0% | 0.02% | -12.5% |
| SEAS | Sell | SEAWORLD ENTMT INC | $191,000 | -64.4% | 12,912 | -15.9% | 0.02% | -55.3% |
| QD | New | QUDIAN INCadr | $195,000 | – | 114,427 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $181,000 | -33.5% | 11,917 | -7.6% | 0.02% | -16.7% |
| RMBS | New | RAMBUS INC DEL | $180,000 | – | 11,811 | +100.0% | 0.02% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $187,000 | -50.9% | 11,062 | -23.2% | 0.02% | -41.2% |
| AMKR | New | AMKOR TECHNOLOGY INC | $175,000 | – | 14,194 | +100.0% | 0.02% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $170,000 | -40.8% | 13,414 | -21.8% | 0.02% | -24.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $165,000 | -14.5% | 11,362 | -11.8% | 0.02% | +5.9% |
| IVC | New | INVACARE CORP | $168,000 | – | 26,372 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $166,000 | – | 55,167 | +100.0% | 0.02% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $144,000 | -43.8% | 13,319 | -13.0% | 0.02% | -30.4% |
| JBLU | Buy | JETBLUE AWYS CORP | $146,000 | -35.7% | 13,440 | +18.0% | 0.02% | -20.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $140,000 | -53.3% | 15,116 | -24.8% | 0.02% | -44.4% |
| MYGN | Sell | MYRIAD GENETICS INC | $136,000 | -54.7% | 12,036 | -15.7% | 0.02% | -44.4% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $136,000 | -15.0% | 10,418 | -19.3% | 0.02% | +7.1% |
| RLGT | Sell | RADIANT LOGISTICS INC | $125,000 | -42.9% | 31,804 | -26.8% | 0.01% | -26.3% |
| BGCP | Sell | BGC PARTNERS INCcl a | $126,000 | -57.6% | 45,945 | -17.0% | 0.01% | -46.2% |
| PLAB | Sell | PHOTRONICS INC | $127,000 | -25.3% | 11,430 | -13.4% | 0.01% | -6.7% |
| SVA | Sell | SINOVAC BIOTECH LTD | $133,000 | -0.7% | 20,626 | -0.3% | 0.01% | +16.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $122,000 | -16.4% | 18,545 | +27.0% | 0.01% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $118,000 | -58.5% | 45,608 | -17.1% | 0.01% | -48.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $118,000 | +15.7% | 23,146 | -15.2% | 0.01% | +44.4% |
| WPX | Sell | WPX ENERGY INC | $118,000 | -55.8% | 18,508 | -16.3% | 0.01% | -45.8% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $116,000 | – | 14,055 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $108,000 | – | 10,011 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORP | $112,000 | -53.3% | 12,575 | -9.2% | 0.01% | -42.9% |
| AT | Sell | ATLANTIC POWER CORP | $108,000 | -35.3% | 54,072 | -22.9% | 0.01% | -20.0% |
| QNST | Buy | QUINSTREET INC | $111,000 | -26.5% | 10,586 | +4.7% | 0.01% | -7.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $97,000 | +1.0% | 21,977 | +0.1% | 0.01% | +37.5% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $93,000 | -4.1% | 10,558 | -1.0% | 0.01% | +11.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $86,000 | -30.1% | 15,474 | +27.8% | 0.01% | -18.2% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $71,000 | -9.0% | 14,855 | -7.3% | 0.01% | +14.3% |
| INN | New | SUMMIT HOTEL PPTYS INC | $71,000 | – | 11,926 | +100.0% | 0.01% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $65,000 | -40.4% | 16,122 | -23.0% | 0.01% | -30.0% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $55,000 | -58.6% | 25,218 | -38.5% | 0.01% | -50.0% |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $58,000 | – | 28,387 | +100.0% | 0.01% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $57,000 | -41.2% | 14,553 | -21.5% | 0.01% | -33.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $59,000 | 0.0% | 22,225 | +0.6% | 0.01% | +20.0% |
| DAIO | Buy | DATA I O CORP | $45,000 | -13.5% | 13,305 | +5.1% | 0.01% | 0.0% |
| BRFS | New | BRF SAsponsored adr | $49,000 | – | 12,338 | +100.0% | 0.01% | – |
| ZAGG | Sell | ZAGG INC | $42,000 | -66.1% | 13,483 | -20.5% | 0.01% | -54.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $43,000 | -47.6% | 11,252 | +6.5% | 0.01% | -28.6% |
| OPK | New | OPKO HEALTH INC | $40,000 | – | 11,854 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $40,000 | -43.7% | 13,838 | -18.0% | 0.00% | -33.3% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $25,000 | -53.7% | 10,445 | -18.7% | 0.00% | -40.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $26,000 | -67.5% | 96,839 | -3.7% | 0.00% | -57.1% |
| GERN | New | GERON CORP | $23,000 | – | 10,357 | +100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $9,000 | -76.9% | 10,979 | -17.9% | 0.00% | -66.7% |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -14,453 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -10,338 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -59,914 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -11,039 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -29,603 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -10,009 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -20,162 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -21,160 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -11,801 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -27,763 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -10,712 | -100.0% | -0.01% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -32,370 | -100.0% | -0.01% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -76,639 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -23,506 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,409 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -25,299 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -13,499 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,949 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -871 | -100.0% | -0.02% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -9,861 | -100.0% | -0.02% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -7,028 | -100.0% | -0.02% | – |
| KNL | Exit | KNOLL INC | $0 | – | -7,820 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -6,122 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,708 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,823 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,937 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,458 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,522 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,401 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -4,577 | -100.0% | -0.02% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $0 | – | -3,435 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,161 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -6,377 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -5,375 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -1,917 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,960 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -11,774 | -100.0% | -0.02% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -4,274 | -100.0% | -0.02% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -7,873 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,337 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -5,836 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -5,941 | -100.0% | -0.02% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -1,793 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,981 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,624 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,716 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,466 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,362 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -4,072 | -100.0% | -0.02% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -2,808 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -14,835 | -100.0% | -0.02% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -10,272 | -100.0% | -0.02% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -4,182 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,014 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -4,520 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,706 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -683 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -1,856 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,955 | -100.0% | -0.02% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -4,018 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -3,252 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,799 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,784 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -6,661 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6,184 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,631 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INC | $0 | – | -11,524 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,617 | -100.0% | -0.02% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -7,238 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -42,059 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,470 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -10,003 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,449 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,544 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -5,040 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,411 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7,811 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,234 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,648 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,638 | -100.0% | -0.02% | – |
| LCI | Exit | LANNET INC | $0 | – | -30,827 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -5,323 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,721 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,754 | -100.0% | -0.02% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -54,852 | -100.0% | -0.02% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -11,586 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,892 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -6,276 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,480 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,573 | -100.0% | -0.03% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -6,022 | -100.0% | -0.03% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,976 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,659 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,710 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,516 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -461 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,245 | -100.0% | -0.03% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -7,468 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -78 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,300 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,471 | -100.0% | -0.03% | – |
| BMO | Exit | BANK MONTREAL | $0 | – | -4,084 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,396 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,963 | -100.0% | -0.03% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -6,649 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,473 | -100.0% | -0.03% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -8,091 | -100.0% | -0.03% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,128 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMART | $0 | – | -11,203 | -100.0% | -0.03% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -10,983 | -100.0% | -0.03% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -5,923 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,943 | -100.0% | -0.03% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -11,109 | -100.0% | -0.03% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -16,702 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -17,579 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,859 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -8,357 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -17,263 | -100.0% | -0.04% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -26,956 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -14,739 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -9,682 | -100.0% | -0.04% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -33,292 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,594 | -100.0% | -0.04% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -11,672 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,238 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -7,485 | -100.0% | -0.05% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -13,437 | -100.0% | -0.05% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,878 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -11,561 | -100.0% | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,258 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,867 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,010 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,629 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -21,377 | -100.0% | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -18,341 | -100.0% | -0.10% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -12,127 | -100.0% | -0.11% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -11,427 | -100.0% | -0.11% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -158,731 | -100.0% | -0.11% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -31,869 | -100.0% | -0.12% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -8,309 | -100.0% | -0.14% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -32,959 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -122,127 | -100.0% | -0.14% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -9,277 | -100.0% | -0.15% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -121,986 | -100.0% | -0.19% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -16,864 | -100.0% | -0.20% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -80,079 | -100.0% | -0.31% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -20,264 | -100.0% | -0.35% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -48,816 | -100.0% | -0.38% | – |
| FNCL | Exit | FIDELITY COVINGTON TRmsci finls idx | $0 | – | -98,208 | -100.0% | -0.39% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -94,143 | -100.0% | -0.43% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -30,783 | -100.0% | -0.69% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -125,958 | -100.0% | -1.12% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -617,198 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.