$567 Million is the total value of CX Institutional's 778 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 69.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XMLV | Sell | Invesco ETFs/USAetp | $16,687,000 | +8.7% | 335,955 | -2.8% | 2.94% | -9.2% |
| IUSB | Buy | iShares ETFs/USAetp | $14,317,000 | +9.3% | 282,949 | +6.4% | 2.52% | -8.7% |
| URTH | Buy | iShares ETFs/USAetp | $13,404,000 | +187.3% | 150,965 | +155.2% | 2.36% | +140.0% |
| XSLV | Buy | Invesco ETFs/USAetp | $13,123,000 | +87.4% | 279,562 | +70.3% | 2.31% | +56.6% |
| ITM | New | VanEck Vectors ETFs/USAetp | $12,501,000 | – | 256,158 | +100.0% | 2.20% | – |
| SPLV | New | Invesco ETFs/USAetp | $11,794,000 | – | 224,059 | +100.0% | 2.08% | – |
| VV | Buy | Vanguard ETF/USAetp | $11,459,000 | +39.5% | 88,278 | +23.4% | 2.02% | +16.6% |
| VO | Sell | Vanguard ETF/USAetp | $11,251,000 | +12.7% | 69,992 | -3.1% | 1.98% | -5.9% |
| SDY | Sell | State Street ETF/USAetp | $11,183,000 | -11.9% | 112,494 | -20.6% | 1.97% | -26.4% |
| MUB | Sell | iShares ETFs/USAetp | $11,063,000 | -3.3% | 99,499 | -5.2% | 1.95% | -19.2% |
| TFI | Buy | State Street ETF/USAetp | $10,502,000 | +20.0% | 213,107 | +17.2% | 1.85% | +0.2% |
| IVV | Buy | iShares ETFs/USAetp | $10,210,000 | +17.9% | 35,881 | +4.3% | 1.80% | -1.5% |
| IWR | Buy | iShares ETFs/USAetp | $9,885,000 | +108.1% | 183,223 | +79.3% | 1.74% | +73.8% |
| LVHD | Sell | Legg Mason ETF Investment Trusetp | $9,745,000 | -31.8% | 306,336 | -38.5% | 1.72% | -43.0% |
| IDV | Sell | iShares ETFs/USAetp | $9,514,000 | +1.6% | 308,309 | -5.5% | 1.68% | -15.1% |
| GSLC | Sell | Goldman Sachs ETF Trustetp | $8,762,000 | -12.2% | 154,185 | -22.3% | 1.54% | -26.7% |
| SHY | Sell | iShares ETFs/USAetp | $8,570,000 | -4.8% | 101,877 | -5.4% | 1.51% | -20.5% |
| VYM | Sell | Vanguard ETF/USAetp | $7,672,000 | -19.0% | 89,564 | -26.3% | 1.35% | -32.4% |
| DLN | Sell | WisdomTree ETFs/USAetp | $7,638,000 | -30.0% | 81,070 | -37.2% | 1.35% | -41.5% |
| MO | Buy | ALTRIA GROUP INC | $7,249,000 | +302.1% | 126,217 | +245.7% | 1.28% | +235.4% |
| JPST | Buy | JP Morgan ETFs/USAetp | $7,142,000 | +308.1% | 141,989 | +306.8% | 1.26% | +241.5% |
| USMV | Sell | iShares ETFs/USAetp | $7,131,000 | -2.3% | 121,278 | -13.0% | 1.26% | -18.4% |
| MMM | Buy | 3M CO | $7,043,000 | +2008.7% | 33,898 | +1831.5% | 1.24% | +1649.3% |
| DEM | Buy | WisdomTree ETFs/USAetp | $6,999,000 | +1401.9% | 159,651 | +1275.7% | 1.23% | +1159.2% |
| TOTL | Sell | State Street ETF/USAetp | $6,919,000 | +0.2% | 143,111 | -1.8% | 1.22% | -16.3% |
| VB | Buy | Vanguard ETF/USAetp | $6,663,000 | +17.4% | 43,607 | +1.4% | 1.18% | -1.9% |
| VLO | Buy | VALERO ENERGY CORP | $6,632,000 | +220966.7% | 78,177 | +200353.8% | 1.17% | +116900.0% |
| DON | Sell | WisdomTree ETFs/USAetp | $6,412,000 | -24.0% | 179,153 | -32.8% | 1.13% | -36.5% |
| PSX | Buy | PHILLIPS 66 | $6,371,000 | +16235.9% | 66,946 | +14517.0% | 1.12% | +13950.0% |
| IWM | Buy | iShares ETFs/USAetp | $6,349,000 | +176.9% | 41,472 | +142.2% | 1.12% | +131.4% |
| BBT | Buy | BB&T CORP | $6,242,000 | +312000.0% | 134,153 | +304793.2% | 1.10% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $6,243,000 | +69266.7% | 50,896 | +69620.5% | 1.10% | +54950.0% |
| SHM | Sell | State Street ETF/USAetp | $5,770,000 | -49.0% | 119,027 | -49.4% | 1.02% | -57.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $5,311,000 | +8751.7% | 27,813 | +7336.6% | 0.94% | +7107.7% |
| CVS | Sell | CVS HEALTH CORP | $4,766,000 | -19.0% | 88,370 | -1.6% | 0.84% | -32.3% |
| AGG | Buy | iShares ETFs/USAetp | $4,672,000 | +87.1% | 42,839 | +82.7% | 0.82% | +56.4% |
| VTV | Buy | Vanguard ETF/USAetp | $4,575,000 | +20.7% | 42,510 | +9.9% | 0.81% | +0.9% |
| USB | New | US BANCORP | $4,462,000 | – | 92,584 | +100.0% | 0.79% | – |
| CCL | Buy | CARNIVAL CORP | $4,194,000 | +600.2% | 82,682 | +580.8% | 0.74% | +487.3% |
| HD | Buy | HOME DEPOT INC | $4,041,000 | +341.2% | 21,058 | +294.9% | 0.71% | +269.4% |
| FV | Buy | First Trust ETFs/USAetp | $3,901,000 | +31.6% | 129,736 | +10.5% | 0.69% | +9.9% |
| IHDG | Buy | WisdomTree ETFs/USAetp | $3,780,000 | +23.7% | 117,391 | +6.9% | 0.67% | +3.4% |
| IEF | New | iShares ETFs/USAetp | $3,703,000 | – | 34,715 | +100.0% | 0.65% | – |
| TSN | Buy | TYSON FOODS INC-CL A | $3,335,000 | +22133.3% | 48,030 | +16752.6% | 0.59% | +19500.0% |
| XLRE | Buy | State Street ETF/USAetp | $3,308,000 | +13132.0% | 91,336 | +11360.0% | 0.58% | +11560.0% |
| VUG | Buy | Vanguard ETF/USAetp | $3,242,000 | +50.6% | 20,728 | +29.3% | 0.57% | +25.7% |
| SBUX | Buy | STARBUCKS CORP | $3,156,000 | +39.3% | 42,449 | +20.7% | 0.56% | +16.5% |
| SMMV | New | iShares ETFs/USAetp | $3,090,000 | – | 95,860 | +100.0% | 0.54% | – |
| XLY | Sell | State Street ETF/USAetp | $3,051,000 | -49.1% | 26,794 | -55.8% | 0.54% | -57.5% |
| MSFT | Buy | MICROSOFT CORP | $2,921,000 | +39.3% | 24,770 | +20.0% | 0.52% | +16.3% |
| EWH | New | iShares ETFs/USAetp | $2,725,000 | – | 103,973 | +100.0% | 0.48% | – |
| XLV | Sell | State Street ETF/USAetp | $2,717,000 | -60.3% | 29,610 | -62.6% | 0.48% | -66.8% |
| AON | Buy | AON PLC | $2,710,000 | +17.8% | 15,878 | +0.3% | 0.48% | -1.6% |
| XLI | Buy | State Street ETF/USAetp | $2,702,000 | +20684.6% | 36,016 | +18089.9% | 0.48% | +15800.0% |
| EWC | Buy | iShares ETFs/USAetp | $2,692,000 | +89633.3% | 97,404 | +69974.8% | 0.48% | +47400.0% |
| ENZL | Buy | iShares ETFs/USAetp | $2,672,000 | +66700.0% | 51,106 | +62224.4% | 0.47% | +47000.0% |
| EWJ | Buy | iShares ETFs/USAetp | $2,541,000 | +63425.0% | 46,442 | +52675.0% | 0.45% | +44700.0% |
| INDA | New | iShares ETFs/USAetp | $2,530,000 | – | 71,769 | +100.0% | 0.45% | – |
| EWZ | Buy | iShares ETFs/USAetp | $2,497,000 | +16.7% | 60,914 | +8.7% | 0.44% | -2.7% |
| FSK | Sell | FS KKR CAPITAL CORP | $2,431,000 | -10.1% | 401,820 | -23.1% | 0.43% | -24.9% |
| BBY | Buy | BEST BUY CO INC | $2,335,000 | +233400.0% | 32,863 | +252692.3% | 0.41% | – |
| FAST | New | FASTENAL CO | $2,324,000 | – | 36,136 | +100.0% | 0.41% | – |
| ACWV | Buy | iShares ETFs/USAetp | $2,322,000 | +34.2% | 25,952 | +21.9% | 0.41% | +12.1% |
| KLAC | New | KLA-TENCOR CORP | $2,308,000 | – | 19,325 | +100.0% | 0.41% | – |
| STT | Buy | STATE STREET CORP | $2,271,000 | +444.6% | 34,503 | +421.6% | 0.40% | +355.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $2,214,000 | +8415.4% | 15,693 | +6874.7% | 0.39% | +7700.0% |
| JCI | New | JOHNSON CONTROLS INTERNATION | $2,188,000 | – | 59,227 | +100.0% | 0.39% | – |
| F | Buy | FORD MOTOR CO | $2,177,000 | +1361.1% | 247,982 | +1171.4% | 0.38% | +1138.7% |
| STX | Buy | SEAGATE TECHNOLOGY | $2,175,000 | +36150.0% | 45,419 | +28646.2% | 0.38% | +38300.0% |
| TGT | Buy | TARGET CORP | $2,145,000 | +15221.4% | 26,726 | +12811.1% | 0.38% | +12500.0% |
| VOE | Sell | Vanguard ETF/USAetp | $2,143,000 | +6.8% | 19,867 | -5.7% | 0.38% | -10.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,145,000 | +25.1% | 17,663 | +2.9% | 0.38% | +4.4% |
| TJX | Buy | TJX COMPANIES INC | $2,131,000 | +14106.7% | 40,054 | +11785.5% | 0.38% | +12433.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,084,000 | +2472.8% | 45,036 | +2151.8% | 0.37% | +2064.7% |
| PCAR | New | PACCAR INC | $2,089,000 | – | 30,651 | +100.0% | 0.37% | – |
| IR | New | INGERSOLL-RAND PLC | $2,080,000 | – | 19,264 | +100.0% | 0.37% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $2,075,000 | +103650.0% | 20,880 | +104300.0% | 0.37% | – |
| CMI | New | CUMMINS INC | $2,069,000 | – | 13,104 | +100.0% | 0.36% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $2,056,000 | – | 21,036 | +100.0% | 0.36% | – |
| SPTM | Sell | State Street ETF/USAetp | $2,040,000 | -93.5% | 57,997 | -94.3% | 0.36% | -94.6% |
| MTUM | Buy | iShares ETFs/USAetp | $2,006,000 | +74.7% | 17,884 | +56.1% | 0.35% | +46.3% |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $1,991,000 | – | 39,666 | +100.0% | 0.35% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,991,000 | +28342.9% | 21,672 | +24527.3% | 0.35% | +35000.0% |
| NUE | Buy | NUCOR CORP | $1,970,000 | +196900.0% | 33,761 | +224973.3% | 0.35% | – |
| ROST | Buy | ROSS STORES INC | $1,956,000 | +195500.0% | 21,010 | +131212.5% | 0.34% | – |
| MS | New | MORGAN STANLEY | $1,908,000 | – | 45,225 | +100.0% | 0.34% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,893,000 | +303.6% | 39,320 | +274.2% | 0.33% | +237.4% |
| BLK | New | BLACKROCK INC | $1,886,000 | – | 4,412 | +100.0% | 0.33% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,885,000 | – | 23,709 | +100.0% | 0.33% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,869,000 | +11.3% | 36,000 | -0.3% | 0.33% | -6.8% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $1,870,000 | -57.5% | 88,999 | -58.3% | 0.33% | -64.5% |
| KSS | New | KOHLS CORP | $1,841,000 | – | 26,777 | +100.0% | 0.32% | – |
| MET | Buy | METLIFE INC | $1,834,000 | +36580.0% | 43,072 | +34084.1% | 0.32% | +32200.0% |
| EMN | New | EASTMAN CHEMICAL CO | $1,819,000 | – | 23,973 | +100.0% | 0.32% | – |
| WM | Buy | WASTE MANAGEMENT INC | $1,818,000 | +17.3% | 17,499 | +0.5% | 0.32% | -1.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,813,000 | +21.3% | 22,435 | +2.3% | 0.32% | +1.3% |
| MPC | New | MARATHON PETROLEUM CORP | $1,815,000 | – | 30,325 | +100.0% | 0.32% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $1,802,000 | – | 21,434 | +100.0% | 0.32% | – |
| GIGB | Sell | Goldman Sachs ETF Trustetp | $1,770,000 | -8.1% | 35,709 | -12.4% | 0.31% | -23.3% |
| OMC | Buy | OMNICOM GROUP | $1,762,000 | +10264.7% | 24,136 | +10214.5% | 0.31% | +7675.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,757,000 | +5.2% | 8,744 | +6.9% | 0.31% | -12.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,731,000 | +20.9% | 7,147 | +1.6% | 0.30% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,707,000 | +22.1% | 12,211 | +12.7% | 0.30% | +2.0% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $1,595,000 | – | 87,876 | +100.0% | 0.28% | – |
| VGT | Buy | Vanguard ETF/USAetp | $1,504,000 | +1279.8% | 7,496 | +1044.4% | 0.26% | +1052.2% |
| WMT | Buy | WALMART INC | $1,485,000 | +7.9% | 15,221 | +3.0% | 0.26% | -10.0% |
| AAPL | Sell | APPLE INC | $1,355,000 | -1.5% | 7,134 | -18.2% | 0.24% | -17.9% |
| EFA | Sell | iShares ETFs/USAetp | $1,296,000 | +3.3% | 19,982 | -6.4% | 0.23% | -13.6% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $1,299,000 | -41.1% | 32,480 | -49.9% | 0.23% | -50.9% |
| MCD | Sell | MCDONALD'S CORP | $1,284,000 | -11.8% | 6,763 | -17.5% | 0.23% | -26.4% |
| IYT | Buy | iShares ETFs/USAetp | $1,280,000 | +42.5% | 6,835 | +25.6% | 0.23% | +18.9% |
| RWR | Buy | State Street ETF/USAetp | $1,273,000 | +48.0% | 12,865 | +28.6% | 0.22% | +23.1% |
| ITA | Buy | iShares ETFs/USAetp | $1,258,000 | +46.6% | 6,303 | +27.0% | 0.22% | +22.7% |
| IBB | New | iShares ETFs/USAetp | $1,247,000 | – | 11,154 | +100.0% | 0.22% | – |
| XPH | Buy | State Street ETF/USAetp | $1,248,000 | +124700.0% | 30,003 | +136277.3% | 0.22% | – |
| CVX | Sell | CHEVRON CORP | $1,232,000 | -45.7% | 10,004 | -52.1% | 0.22% | -54.7% |
| PFE | Buy | PFIZER INC | $1,230,000 | +18.6% | 28,969 | +22.0% | 0.22% | -0.9% |
| DVY | Buy | iShares ETFs/USAetp | $1,192,000 | +44.7% | 12,142 | +31.5% | 0.21% | +20.7% |
| LIN | Buy | LINDE PLC | $1,175,000 | +38.9% | 6,678 | +23.1% | 0.21% | +15.6% |
| AMGN | Sell | AMGEN INC | $1,175,000 | -2.4% | 6,186 | -0.0% | 0.21% | -18.5% |
| PEP | Buy | PEPSICO INC | $1,173,000 | +43.8% | 9,574 | +29.7% | 0.21% | +20.3% |
| XBI | State Street ETF/USAetp | $1,086,000 | +26.1% | 12,000 | 0.0% | 0.19% | +5.5% | |
| VWO | Sell | Vanguard ETF/USAetp | $1,090,000 | +9.0% | 25,649 | -2.3% | 0.19% | -9.0% |
| SPMD | Buy | State Street ETF/USAetp | $1,057,000 | +27.3% | 31,728 | +12.4% | 0.19% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,052,000 | +7.0% | 10,389 | +3.2% | 0.19% | -10.6% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,049,000 | +30.5% | 10,084 | +15.3% | 0.18% | +8.8% |
| VOO | Buy | Vanguard ETF/USAetp | $1,050,000 | +34900.0% | 4,047 | +28807.1% | 0.18% | +18400.0% |
| HBNC | HORIZON BANCORP INC/IN | $1,019,000 | +2.0% | 63,306 | 0.0% | 0.18% | -14.7% | |
| NVS | Buy | NOVARTIS AG-SPONSORED ADR | $999,000 | +15.6% | 10,393 | +3.2% | 0.18% | -3.3% |
| KO | Buy | COCA-COLA CO/THE | $993,000 | +7.0% | 21,183 | +8.1% | 0.18% | -10.7% |
| CPRT | Buy | COPART INC | $985,000 | +27.3% | 16,256 | +0.3% | 0.17% | +6.7% |
| VBR | Sell | Vanguard ETF/USAetp | $946,000 | -20.5% | 7,351 | -29.5% | 0.17% | -33.5% |
| NDAQ | Buy | NASDAQ INC | $932,000 | +15433.3% | 10,649 | +13552.6% | 0.16% | +16300.0% |
| CE | Buy | CELANESE CORP | $926,000 | +15333.3% | 9,395 | +13321.4% | 0.16% | +16200.0% |
| ZION | Buy | ZIONS BANCORP NA | $916,000 | +15166.7% | 20,164 | +12909.0% | 0.16% | +16100.0% |
| SPIB | Buy | State Street ETF/USAetp | $900,000 | +12.4% | 26,329 | +8.6% | 0.16% | -5.9% |
| LEA | Buy | LEAR CORP | $893,000 | +14783.3% | 6,579 | +12800.0% | 0.16% | +15600.0% |
| SNA | Buy | SNAP-ON INC | $884,000 | +14633.3% | 5,649 | +13037.2% | 0.16% | +15500.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $843,000 | +13950.0% | 15,023 | +14345.2% | 0.15% | +14800.0% |
| MMC | Buy | MARSH & MCLENNAN COS | $834,000 | +19.3% | 8,877 | +1.3% | 0.15% | -0.7% |
| SPSM | Buy | State Street ETF/USAetp | $793,000 | +28.3% | 26,241 | +11.8% | 0.14% | +7.7% |
| ABBV | Sell | ABBVIE INC | $753,000 | -50.6% | 9,341 | -43.5% | 0.13% | -58.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $753,000 | +15.1% | 10,994 | +0.4% | 0.13% | -3.6% |
| IEFA | Buy | iShares ETFs/USAetp | $735,000 | +15.7% | 12,088 | +4.6% | 0.13% | -3.0% |
| SPEM | Buy | State Street ETF/USAetp | $731,000 | +21.6% | 20,435 | +10.1% | 0.13% | +1.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $715,000 | +34.4% | 5,548 | +11.0% | 0.13% | +12.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $695,000 | +9.6% | 10,505 | +1.8% | 0.12% | -8.2% |
| ABT | Buy | ABBOTT LABORATORIES | $691,000 | +17.9% | 8,641 | +6.7% | 0.12% | -1.6% |
| EFG | Buy | iShares ETFs/USAetp | $682,000 | +24.9% | 8,806 | +11.4% | 0.12% | +4.3% |
| AOA | Sell | iShares ETFs/USAetp | $677,000 | +1.7% | 12,656 | -7.7% | 0.12% | -15.6% |
| SCHB | Sell | Schwab ETFs/USAetp | $672,000 | -27.4% | 9,879 | -36.0% | 0.12% | -39.0% |
| GWW | Sell | WW GRAINGER INC | $671,000 | +5.5% | 2,230 | -1.0% | 0.12% | -11.9% |
| WPC | Sell | WP CAREY INCreit | $653,000 | -1.2% | 8,333 | -17.7% | 0.12% | -17.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $590,000 | +9.1% | 4,759 | +0.3% | 0.10% | -8.8% |
| PKI | Buy | PERKINELMER INC | $581,000 | +23.4% | 6,026 | +0.4% | 0.10% | +3.0% |
| CI | Buy | CIGNA CORP | $567,000 | -13.7% | 3,523 | +1.9% | 0.10% | -28.1% |
| BRO | Buy | BROWN & BROWN INC | $543,000 | +14.6% | 18,389 | +6.9% | 0.10% | -4.0% |
| AGGY | Buy | WisdomTree ETFs/USAetp | $486,000 | +16.3% | 9,754 | +12.6% | 0.09% | -2.3% |
| AMZN | Buy | AMAZON.COM INC | $483,000 | +182.5% | 271 | +137.7% | 0.08% | +136.1% |
| EFX | Buy | EQUIFAX INC | $477,000 | +27.9% | 4,027 | +0.7% | 0.08% | +6.3% |
| LLY | Buy | ELI LILLY & CO | $462,000 | +63.3% | 3,558 | +45.6% | 0.08% | +35.0% |
| MRK | Buy | MERCK & CO. INC. | $446,000 | +38.5% | 5,365 | +27.4% | 0.08% | +16.2% |
| CRL | CHARLES RIVER LABORATORIES | $450,000 | +28.2% | 3,100 | 0.0% | 0.08% | +6.8% | |
| VTI | Buy | Vanguard ETF/USAetp | $434,000 | +98.2% | 2,998 | +75.0% | 0.08% | +67.4% |
| V | Buy | VISA INC-CLASS A SHARES | $419,000 | +87.1% | 2,683 | +58.1% | 0.07% | +57.4% |
| HTA | HEALTHCARE TRUST OF AME-CL Areit | $405,000 | +12.8% | 14,165 | 0.0% | 0.07% | -6.6% | |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $402,000 | +11.7% | 934 | +2.0% | 0.07% | -6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $383,000 | +26.8% | 2,399 | +4.3% | 0.07% | +6.2% |
| DOV | Buy | DOVER CORP | $369,000 | +33.2% | 3,935 | +0.9% | 0.06% | +12.1% |
| DWDP | Buy | DOWDUPONT INC | $351,000 | +74.6% | 6,579 | +75.4% | 0.06% | +47.6% |
| VFC | Sell | VF CORP | $338,000 | -55.6% | 3,894 | -63.6% | 0.06% | -62.7% |
| AGN | Buy | ALLERGAN PLC | $341,000 | +12.5% | 2,331 | +2.8% | 0.06% | -6.2% |
| GOOGL | Buy | ALPHABET INC-CL A | $341,000 | +191.5% | 290 | +158.9% | 0.06% | +140.0% |
| FTLS | Buy | First Trust ETFs/USAetp | $333,000 | +301.2% | 8,490 | +277.2% | 0.06% | +227.8% |
| DYLS | Buy | WisdomTree ETFs/USAetp | $326,000 | +297.6% | 11,093 | +294.1% | 0.06% | +235.3% |
| CLX | Buy | CLOROX COMPANY | $314,000 | +27.1% | 1,959 | +22.4% | 0.06% | +5.8% |
| FB | Buy | FACEBOOK INC-CLASS A | $307,000 | +223.2% | 1,839 | +155.1% | 0.05% | +170.0% |
| CIBR | Buy | First Trust ETFs/USAetp | $305,000 | +190.5% | 10,850 | +141.4% | 0.05% | +145.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $295,000 | +32.3% | 5,908 | +6.2% | 0.05% | +10.6% |
| WTMF | Buy | WisdomTree ETFs/USAetp | $297,000 | +290.8% | 7,627 | +290.5% | 0.05% | +225.0% |
| IAGG | Buy | iShares ETFs/USAetp | $291,000 | +12.8% | 5,445 | +10.1% | 0.05% | -5.6% |
| JPMF | Buy | JP Morgan ETFs/USAetp | $287,000 | +304.2% | 11,879 | +290.1% | 0.05% | +240.0% |
| QAI | Buy | IndexIQ ETF Trustetp | $284,000 | +300.0% | 9,456 | +284.5% | 0.05% | +233.3% |
| VEA | Buy | Vanguard ETF/USAetp | $286,000 | +32.4% | 6,994 | +19.9% | 0.05% | +8.7% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $286,000 | +172.4% | 1,747 | +136.1% | 0.05% | +127.3% |
| JPHF | Buy | JP Morgan ETFs/USAetp | $284,000 | +294.4% | 11,412 | +281.0% | 0.05% | +233.3% |
| WFC | Sell | WELLS FARGO & CO | $278,000 | -83.7% | 5,751 | -84.4% | 0.05% | -86.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $271,000 | +48.1% | 5,026 | +18.8% | 0.05% | +23.1% |
| ADI | Buy | ANALOG DEVICES INC | $269,000 | +216.5% | 2,558 | +158.1% | 0.05% | +161.1% |
| SYK | Buy | STRYKER CORP | $259,000 | +61.9% | 1,311 | +28.5% | 0.05% | +35.3% |
| PAYX | New | PAYCHEX INC | $263,000 | – | 3,281 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $260,000 | +71.1% | 2,376 | +49.1% | 0.05% | +43.8% |
| PGX | Invesco ETFs/USAetp | $252,000 | +7.7% | 17,403 | 0.0% | 0.04% | -10.2% | |
| GAB | Gabelli Funds/Closed-end/USAetp | $242,000 | +21.0% | 39,274 | 0.0% | 0.04% | +2.4% | |
| IUSV | Sell | iShares ETFs/USAetp | $241,000 | -95.1% | 4,399 | -95.6% | 0.04% | -95.9% |
| MA | Buy | MASTERCARD INC - A | $236,000 | +36.4% | 1,003 | +9.5% | 0.04% | +13.5% |
| GPC | Buy | GENUINE PARTS CO | $231,000 | +19.1% | 2,058 | +1.6% | 0.04% | 0.0% |
| FRN | Buy | Invesco ETFs/USAetp | $225,000 | +181.2% | 16,431 | +150.4% | 0.04% | +135.3% |
| CB | Buy | CHUBB LTD | $224,000 | +11100.0% | 1,601 | +8326.3% | 0.04% | – |
| IMTM | Buy | iShares ETFs/USAetp | $224,000 | +180.0% | 7,828 | +151.5% | 0.04% | +135.3% |
| FM | Buy | iShares ETFs/USAetp | $220,000 | +171.6% | 7,730 | +148.9% | 0.04% | +129.4% |
| SAP | SAP SE-SPONSORED ADR | $219,000 | +15.9% | 1,900 | 0.0% | 0.04% | -2.5% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $220,000 | +18.9% | 1,253 | +2.0% | 0.04% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $221,000 | -3.5% | 4,642 | +5.6% | 0.04% | -18.8% |
| IVLU | Buy | iShares ETFs/USAetp | $219,000 | +173.8% | 9,203 | +150.3% | 0.04% | +129.4% |
| PGR | Buy | PROGRESSIVE CORP | $218,000 | +10800.0% | 3,027 | +12008.0% | 0.04% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $215,000 | +2288.9% | 3,132 | +1933.8% | 0.04% | +1800.0% |
| AOM | Buy | iShares ETFs/USAetp | $215,000 | +22.9% | 5,662 | +15.3% | 0.04% | +2.7% |
| NTRS | New | NORTHERN TRUST CORP | $211,000 | – | 2,336 | +100.0% | 0.04% | – |
| GOOG | Buy | ALPHABET INC-CL C | $212,000 | +417.1% | 181 | +352.5% | 0.04% | +311.1% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $204,000 | +397.6% | 1,967 | +365.0% | 0.04% | +300.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $202,000 | +10.4% | 2,252 | +2.4% | 0.04% | -7.7% |
| ARMK | ARAMARK | $203,000 | +2.0% | 6,872 | 0.0% | 0.04% | -14.3% | |
| NKE | New | NIKE INC -CL B | $205,000 | – | 2,438 | +100.0% | 0.04% | – |
| DIS | Buy | WALT DISNEY CO/THE | $200,000 | +150.0% | 1,797 | +146.5% | 0.04% | +105.9% |
| ORCL | Buy | ORACLE CORP | $194,000 | +155.3% | 3,619 | +116.2% | 0.03% | +112.5% |
| NFLX | Buy | NETFLIX INC | $192,000 | +86.4% | 539 | +40.7% | 0.03% | +54.5% |
| SO | New | SOUTHERN CO/THE | $180,000 | – | 3,482 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $174,000 | +40.3% | 17,369 | +6.0% | 0.03% | +19.2% |
| CVY | Buy | Invesco ETFs/USAetp | $177,000 | +311.6% | 8,170 | +266.5% | 0.03% | +244.4% |
| MDIV | Buy | First Trust ETFs/USAetp | $175,000 | +307.0% | 9,545 | +269.7% | 0.03% | +244.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $176,000 | +120.0% | 711 | +120.8% | 0.03% | +82.4% |
| IYLD | Buy | iShares ETFs/USAetp | $173,000 | +302.3% | 7,008 | +277.6% | 0.03% | +244.4% |
| KMI | New | KINDER MORGAN INC | $172,000 | – | 8,571 | +100.0% | 0.03% | – |
| VNQ | Buy | Vanguard ETF/USAetp | $167,000 | +317.5% | 1,919 | +256.7% | 0.03% | +262.5% |
| BA | Buy | BOEING CO/THE | $162,000 | +118.9% | 426 | +86.8% | 0.03% | +81.2% |
| DGRW | Sell | WisdomTree ETFs/USAetp | $166,000 | -0.6% | 3,852 | -11.6% | 0.03% | -17.1% |
| INKM | Buy | State Street ETF/USAetp | $167,000 | +307.3% | 5,080 | +278.8% | 0.03% | +222.2% |
| TIPX | Buy | State Street ETF/USAetp | $161,000 | +15.8% | 8,312 | +12.6% | 0.03% | -3.4% |
| SCHH | Buy | Schwab ETFs/USAetp | $156,000 | +321.6% | 3,511 | +260.8% | 0.03% | +250.0% |
| GILD | Buy | GILEAD SCIENCES INC | $158,000 | +3850.0% | 2,430 | +4163.2% | 0.03% | +2700.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $151,000 | +1410.0% | 502 | +1187.2% | 0.03% | +1250.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $150,000 | -97.0% | 1,745 | -97.3% | 0.03% | -97.5% |
| DLR | New | DIGITAL REALTY TRUST INCreit | $149,000 | – | 1,249 | +100.0% | 0.03% | – |
| GGG | New | GRACO INC | $141,000 | – | 2,842 | +100.0% | 0.02% | – |
| K | Buy | KELLOGG CO | $142,000 | +3.6% | 2,479 | +3.3% | 0.02% | -13.8% |
| RYN | New | RAYONIER INCreit | $141,000 | – | 4,488 | +100.0% | 0.02% | – |
| XPO | XPO LOGISTICS INC | $140,000 | -5.4% | 2,600 | 0.0% | 0.02% | -19.4% | |
| WY | New | WEYERHAEUSER COreit | $142,000 | – | 5,405 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDUSTRIES INC | $142,000 | – | 1,683 | +100.0% | 0.02% | – |
| EDIV | Sell | State Street ETF/USAetp | $136,000 | -97.8% | 4,296 | -98.0% | 0.02% | -98.2% |
| D | Buy | DOMINION ENERGY INC | $138,000 | +411.1% | 1,803 | +374.5% | 0.02% | +300.0% |
| TMK | Buy | TORCHMARK CORP | $137,000 | +12.3% | 1,670 | +1.7% | 0.02% | -7.7% |
| MLM | New | MARTIN MARIETTA MATERIALS | $137,000 | – | 681 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $134,000 | – | 1,521 | +100.0% | 0.02% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $128,000 | -15.8% | 3,500 | -27.8% | 0.02% | -28.1% |
| NEE | Buy | NEXTERA ENERGY INC | $132,000 | +18.9% | 682 | +6.4% | 0.02% | 0.0% |
| BP | Sell | BP PLC-SPONS ADR | $129,000 | -11.6% | 2,944 | -23.4% | 0.02% | -25.8% |
| INFR | Buy | Legg Mason ETF Investment Trusetp | $124,000 | +148.0% | 4,150 | +119.1% | 0.02% | +100.0% |
| IGF | Buy | iShares ETFs/USAetp | $123,000 | +151.0% | 2,741 | +121.6% | 0.02% | +120.0% |
| ICLN | Buy | iShares ETFs/USAetp | $125,000 | +160.4% | 12,785 | +118.9% | 0.02% | +120.0% |
| INTC | Sell | INTEL CORP | $124,000 | -92.8% | 2,308 | -93.7% | 0.02% | -94.0% |
| UN | UNILEVER N V -NY SHARES | $125,000 | +8.7% | 2,136 | 0.0% | 0.02% | -8.3% | |
| PBW | Buy | Invesco ETFs/USAetp | $127,000 | +176.1% | 4,722 | +120.3% | 0.02% | +120.0% |
| IRM | New | IRON MOUNTAIN INCreit | $126,000 | – | 3,544 | +100.0% | 0.02% | – |
| TAN | Buy | Invesco ETFs/USAetp | $126,000 | +180.0% | 5,437 | +126.3% | 0.02% | +120.0% |
| NFRA | Buy | FlexShares ETFs/USAetp | $123,000 | +146.0% | 2,489 | +119.3% | 0.02% | +100.0% |
| PAVE | Buy | Global X ETFs/USAetp | $122,000 | +171.1% | 7,763 | +132.6% | 0.02% | +120.0% |
| TIF | New | TIFFANY & CO | $118,000 | – | 1,115 | +100.0% | 0.02% | – |
| HBI | Sell | HANESBRANDS INC | $118,000 | -80.1% | 6,616 | -86.0% | 0.02% | -83.2% |
| QCLN | Buy | First Trust ETFs/USAetp | $120,000 | +155.3% | 5,991 | +122.8% | 0.02% | +110.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $119,000 | +14.4% | 2,358 | +6.2% | 0.02% | -4.5% |
| UNP | Buy | UNION PACIFIC CORP | $115,000 | +59.7% | 688 | +32.8% | 0.02% | +33.3% |
| KHC | Buy | KRAFT HEINZ CO/THE | $112,000 | +31.8% | 3,440 | +75.1% | 0.02% | +11.1% |
| MXI | Sell | iShares ETFs/USAetp | $114,000 | -44.4% | 1,774 | -50.4% | 0.02% | -53.5% |
| ARCC | New | ARES CAPITAL CORP | $109,000 | – | 6,382 | +100.0% | 0.02% | – |
| MAS | Buy | MASCO CORP | $105,000 | +38.2% | 2,673 | +2.8% | 0.02% | +18.8% |
| PRF | Sell | Invesco ETFs/USAetp | $103,000 | +4.0% | 912 | -6.7% | 0.02% | -14.3% |
| BSCL | Invesco ETFs/USAetp | $101,000 | +2.0% | 4,786 | 0.0% | 0.02% | -14.3% | |
| BSCN | New | Invesco ETFs/USAetp | $101,000 | – | 4,875 | +100.0% | 0.02% | – |
| MDY | Sell | State Street ETF/USAetp | $102,000 | -36.2% | 296 | -43.9% | 0.02% | -47.1% |
| BSCJ | Invesco ETFs/USAetp | $100,000 | 0.0% | 4,752 | 0.0% | 0.02% | -14.3% | |
| M | Buy | MACY'S INC | $100,000 | -18.7% | 4,168 | +1.1% | 0.02% | -30.8% |
| BSCK | Invesco ETFs/USAetp | $101,000 | +1.0% | 4,743 | 0.0% | 0.02% | -14.3% | |
| IWF | Sell | iShares ETFs/USAetp | $95,000 | -75.9% | 629 | -79.2% | 0.02% | -79.5% |
| ENTG | ENTEGRIS INC | $94,000 | +28.8% | 2,634 | 0.0% | 0.02% | +13.3% | |
| CSX | Buy | CSX CORP | $95,000 | +41.8% | 1,275 | +18.1% | 0.02% | +21.4% |
| BSCM | Invesco ETFs/USAetp | $99,000 | +3.1% | 4,680 | 0.0% | 0.02% | -15.0% | |
| REM | Buy | iShares ETFs/USAetp | $98,000 | +292.0% | 2,256 | +256.4% | 0.02% | +240.0% |
| VFH | Buy | Vanguard ETF/USAetp | $98,000 | +28.9% | 1,517 | +18.7% | 0.02% | +6.2% |
| AZO | Buy | AUTOZONE INC | $90,000 | +26.8% | 88 | +3.5% | 0.02% | +6.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $89,000 | +21.9% | 1,066 | +9.4% | 0.02% | +6.7% |
| PGF | Invesco ETFs/USAetp | $90,000 | +4.7% | 4,945 | 0.0% | 0.02% | -11.1% | |
| SHOP | SHOPIFY INC - CLASS A | $92,000 | +48.4% | 445 | 0.0% | 0.02% | +23.1% | |
| IJK | Sell | iShares ETFs/USAetp | $91,000 | -33.6% | 414 | -42.4% | 0.02% | -44.8% |
| ALL | Buy | ALLSTATE CORP | $84,000 | +100.0% | 894 | +77.4% | 0.02% | +66.7% |
| EPD | ENTERPRISE PRODUCTS PARTNERSmlp | $85,000 | +19.7% | 2,905 | 0.0% | 0.02% | 0.0% | |
| BDX | New | BECTON DICKINSON AND CO | $87,000 | – | 348 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC-CL A | $83,000 | – | 470 | +100.0% | 0.02% | – |
| XLU | Buy | State Street ETF/USAetp | $85,000 | +304.8% | 1,469 | +277.6% | 0.02% | +275.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $85,000 | +117.9% | 1,437 | +109.2% | 0.02% | +87.5% |
| MRC | MRC GLOBAL INC | $81,000 | +42.1% | 4,640 | 0.0% | 0.01% | +16.7% | |
| ICF | New | iShares ETFs/USAetp | $78,000 | – | 704 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $79,000 | +19.7% | 1,589 | +9.9% | 0.01% | 0.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $82,000 | -98.1% | 3,904 | -98.1% | 0.01% | -98.4% |
| T | Buy | AT&T INC | $74,000 | +12.1% | 2,355 | +1.7% | 0.01% | -7.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $73,000 | +65.9% | 211 | +37.0% | 0.01% | +44.4% |
| ILF | New | iShares ETFs/USAetp | $72,000 | – | 2,174 | +100.0% | 0.01% | – |
| PFM | New | Invesco ETFs/USAetp | $75,000 | – | 2,728 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $73,000 | +284.2% | 798 | +281.8% | 0.01% | +225.0% |
| MDYG | State Street ETF/USAetp | $73,000 | +14.1% | 1,392 | 0.0% | 0.01% | -7.1% | |
| COP | Sell | CONOCOPHILLIPS | $74,000 | -12.9% | 1,114 | -18.6% | 0.01% | -27.8% |
| UUP | New | Invesco ETFs/USAetp | $72,000 | – | 2,762 | +100.0% | 0.01% | – |
| ITOT | Sell | iShares ETFs/USAetp | $71,000 | -95.4% | 1,110 | -95.9% | 0.01% | -96.0% |
| SABR | Sell | SABRE CORP | $66,000 | -98.6% | 3,084 | -98.6% | 0.01% | -98.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $70,000 | +218.2% | 289 | +144.9% | 0.01% | +140.0% |
| VIG | New | Vanguard ETF/USAetp | $68,000 | – | 617 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INC | $70,000 | +62.8% | 694 | +36.6% | 0.01% | +33.3% |
| DUK | Buy | DUKE ENERGY CORP | $67,000 | +28.8% | 747 | +22.9% | 0.01% | +9.1% |
| STLD | STEEL DYNAMICS INC | $68,000 | +17.2% | 1,940 | 0.0% | 0.01% | 0.0% | |
| NUBD | Nuveen ETFs/USAetp | $70,000 | +2.9% | 2,799 | 0.0% | 0.01% | -14.3% | |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $68,000 | -98.0% | 710 | -98.1% | 0.01% | -98.3% |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADR | $70,000 | – | 1,667 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $64,000 | +25.5% | 782 | +0.1% | 0.01% | 0.0% |
| BIDU | BAIDU INC - SPON ADR | $60,000 | +5.3% | 362 | 0.0% | 0.01% | -8.3% | |
| RTN | Buy | RAYTHEON COMPANY | $63,000 | +46.5% | 348 | +23.4% | 0.01% | +22.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $64,000 | -96.3% | 443 | -96.8% | 0.01% | -97.0% |
| FTNT | Buy | FORTINET INC | $65,000 | +150.0% | 778 | +112.6% | 0.01% | +120.0% |
| SYMC | Buy | SYMANTEC CORP | $65,000 | +182.6% | 2,813 | +133.1% | 0.01% | +120.0% |
| C | New | CITIGROUP INC | $64,000 | – | 1,025 | +100.0% | 0.01% | – |
| TROW | New | T ROWE PRICE GROUP INC | $56,000 | – | 557 | +100.0% | 0.01% | – |
| ENR | ENERGIZER HOLDINGS INC | $50,000 | -2.0% | 1,119 | 0.0% | 0.01% | -18.2% | |
| EPC | EDGEWELL PERSONAL CARE CO | $49,000 | +16.7% | 1,119 | 0.0% | 0.01% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $49,000 | +1533.3% | 268 | +1240.0% | 0.01% | +800.0% |
| ACWI | Sell | iShares ETFs/USAetp | $53,000 | -93.1% | 730 | -93.9% | 0.01% | -94.4% |
| EXPD | New | EXPEDITORS INTL WASH INC | $50,000 | – | 655 | +100.0% | 0.01% | – |
| EEM | Sell | iShares ETFs/USAetp | $49,000 | -7.5% | 1,142 | -16.5% | 0.01% | -18.2% |
| FDN | New | First Trust ETFs/USAetp | $43,000 | – | 307 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $47,000 | +34.3% | 260 | +18.2% | 0.01% | +14.3% |
| MTB | New | M & T BANK CORP | $47,000 | – | 298 | +100.0% | 0.01% | – |
| IWO | Sell | iShares ETFs/USAetp | $47,000 | -31.9% | 239 | -41.6% | 0.01% | -46.7% |
| HON | New | HONEYWELL INTERNATIONAL INC | $44,000 | – | 274 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $45,000 | – | 263 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE INC | $44,000 | +2100.0% | 166 | +2271.4% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $48,000 | +41.2% | 596 | +19.9% | 0.01% | +14.3% |
| NWLI | NATIONAL WESTERN LIFE GROU-A | $39,000 | -13.3% | 150 | 0.0% | 0.01% | -30.0% | |
| JWN | New | NORDSTROM INC | $41,000 | – | 921 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORP | $41,000 | -21.2% | 227 | -41.9% | 0.01% | -36.4% |
| BIL | State Street ETF/USAetp | $38,000 | 0.0% | 411 | 0.0% | 0.01% | -12.5% | |
| ECL | Buy | ECOLAB INC | $39,000 | +143.8% | 220 | +107.5% | 0.01% | +133.3% |
| HAL | Buy | HALLIBURTON CO | $38,000 | +26.7% | 1,295 | +15.1% | 0.01% | +16.7% |
| PPG | Buy | PPG INDUSTRIES INC | $38,000 | +850.0% | 341 | +797.4% | 0.01% | +600.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $39,000 | +875.0% | 374 | +605.7% | 0.01% | +600.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $40,000 | +566.7% | 447 | +432.1% | 0.01% | +600.0% |
| WP | New | WORLDPAY INC-CLASS A | $38,000 | – | 334 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $41,000 | +1950.0% | 479 | +1496.7% | 0.01% | – |
| THS | TREEHOUSE FOODS INC | $35,000 | +29.6% | 540 | 0.0% | 0.01% | 0.0% | |
| RNG | New | RINGCENTRAL INC-CLASS A | $36,000 | – | 335 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $36,000 | – | 131 | +100.0% | 0.01% | – |
| CDK | CDK GLOBAL INC | $33,000 | +22.2% | 556 | 0.0% | 0.01% | 0.0% | |
| CBRE | New | CBRE GROUP INC - A | $35,000 | – | 709 | +100.0% | 0.01% | – |
| VDC | Vanguard ETF/USAetp | $32,000 | +10.3% | 220 | 0.0% | 0.01% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $35,000 | +600.0% | 118 | +555.6% | 0.01% | +500.0% |
| AGCO | AGCO CORP | $35,000 | +25.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NULG | Nuveen ETFs/USAetp | $34,000 | +17.2% | 955 | 0.0% | 0.01% | 0.0% | |
| ICUI | New | ICU MEDICAL INC | $34,000 | – | 143 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $32,000 | – | 642 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON CO INC | $32,000 | – | 638 | +100.0% | 0.01% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $35,000 | – | 89 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $33,000 | +26.9% | 588 | +10.1% | 0.01% | +20.0% |
| AAN | New | AARON'S INC | $32,000 | – | 603 | +100.0% | 0.01% | – |
| KKR | KKR & CO INC -A | $28,000 | +16.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| QDEF | FlexShares ETFs/USAetp | $29,000 | +11.5% | 650 | 0.0% | 0.01% | 0.0% | |
| FAF | FIRST AMERICAN FINANCIAL | $26,000 | +18.2% | 500 | 0.0% | 0.01% | 0.0% | |
| PNW | Buy | PINNACLE WEST CAPITAL | $26,000 | +18.2% | 275 | +7.8% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $28,000 | +64.7% | 83 | +33.9% | 0.01% | +25.0% |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $31,000 | – | 220 | +100.0% | 0.01% | – |
| NUDM | Nuveen ETFs/USAetp | $31,000 | +10.7% | 1,263 | 0.0% | 0.01% | -16.7% | |
| NULV | Nuveen ETFs/USAetp | $28,000 | +12.0% | 951 | 0.0% | 0.01% | 0.0% | |
| CRM | Buy | SALESFORCE.COM INC | $28,000 | +460.0% | 179 | +426.5% | 0.01% | +400.0% |
| SLB | Buy | SCHLUMBERGER LTD | $28,000 | +211.1% | 646 | +158.4% | 0.01% | +150.0% |
| NDSN | New | NORDSON CORP | $30,000 | – | 223 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORP | $27,000 | +285.7% | 205 | +188.7% | 0.01% | +400.0% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $30,000 | +200.0% | 232 | +160.7% | 0.01% | +150.0% |
| INTU | Buy | INTUIT INC | $27,000 | +145.5% | 102 | +85.5% | 0.01% | +150.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $28,000 | – | 481 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $30,000 | +114.3% | 286 | +95.9% | 0.01% | +66.7% |
| UPS | New | UNITED PARCEL SERVICE-CL B | $29,000 | – | 259 | +100.0% | 0.01% | – |
| BSV | Sell | Vanguard ETF/USAetp | $28,000 | -6.7% | 358 | -5.5% | 0.01% | -16.7% |
| IVE | Sell | iShares ETFs/USAetp | $26,000 | -98.9% | 228 | -99.0% | 0.01% | -99.0% |
| BAC | Buy | BANK OF AMERICA CORP | $28,000 | +33.3% | 1,014 | +20.6% | 0.01% | +25.0% |
| MKL | MARKEL CORP | $30,000 | -3.2% | 30 | 0.0% | 0.01% | -28.6% | |
| SUSB | iShares ETFs/USAetp | $29,000 | +3.6% | 1,147 | 0.0% | 0.01% | -16.7% | |
| FXH | New | First Trust ETFs/USAetp | $28,000 | – | 362 | +100.0% | 0.01% | – |
| ANTM | Buy | ANTHEM INC | $24,000 | +166.7% | 82 | +141.2% | 0.00% | +100.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $22,000 | -8.3% | 525 | -1.1% | 0.00% | -20.0% |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $25,000 | +38.9% | 200 | 0.0% | 0.00% | 0.0% | |
| CAT | Buy | CATERPILLAR INC | $24,000 | +166.7% | 179 | +167.2% | 0.00% | +100.0% |
| QCOM | Buy | QUALCOMM INC | $24,000 | +500.0% | 428 | +486.3% | 0.00% | +300.0% |
| CELG | Buy | CELGENE CORP | $21,000 | +320.0% | 221 | +160.0% | 0.00% | +300.0% |
| CLNC | New | COLONY CREDIT REAL ESTATE INreit | $20,000 | – | 1,298 | +100.0% | 0.00% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $24,000 | – | 247 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $21,000 | – | 492 | +100.0% | 0.00% | – |
| NUMV | Nuveen ETFs/USAetp | $24,000 | +14.3% | 889 | 0.0% | 0.00% | 0.0% | |
| EVRG | Buy | EVERGY INC | $25,000 | +38.9% | 430 | +37.4% | 0.00% | 0.0% |
| SPY | Sell | State Street ETF/USAetp | $24,000 | -99.7% | 85 | -99.7% | 0.00% | -99.7% |
| SEIC | New | SEI INVESTMENTS COMPANY | $23,000 | – | 432 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFO SERV | $22,000 | – | 196 | +100.0% | 0.00% | – |
| POST | POST HOLDINGS INC | $20,000 | +25.0% | 183 | 0.0% | 0.00% | +33.3% | |
| LNC | New | LINCOLN NATIONAL CORP | $21,000 | – | 354 | +100.0% | 0.00% | – |
| LOW | Buy | LOWE'S COS INC | $21,000 | +600.0% | 190 | +442.9% | 0.00% | +300.0% |
| AMT | Buy | AMERICAN TOWER CORPreit | $20,000 | +566.7% | 102 | +466.7% | 0.00% | +300.0% |
| XEL | Buy | XCEL ENERGY INC | $21,000 | +50.0% | 374 | +36.0% | 0.00% | +33.3% |
| RCS | PIMCO Funds/Closed-End/USAetp | $16,000 | +6.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $15,000 | – | 108 | +100.0% | 0.00% | – |
| AFB | Alliance Funds/Closed-end/USAetp | $16,000 | +6.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EQIX | New | EQUINIX INCreit | $15,000 | – | 33 | +100.0% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC | $17,000 | +6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $17,000 | +30.8% | 200 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $15,000 | +7.1% | 413 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MILLS INC | $19,000 | +18.8% | 376 | -5.8% | 0.00% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $17,000 | +142.9% | 459 | +131.8% | 0.00% | +200.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,000 | +433.3% | 82 | +382.4% | 0.00% | +200.0% |
| IJR | Sell | iShares ETFs/USAetp | $18,000 | -97.1% | 228 | -97.5% | 0.00% | -97.7% |
| MDU | New | MDU RESOURCES GROUP INC | $15,000 | – | 563 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $18,000 | +260.0% | 96 | +166.7% | 0.00% | +200.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $18,000 | +157.1% | 66 | +144.4% | 0.00% | +200.0% |
| NUMG | Nuveen ETFs/USAetp | $16,000 | +14.3% | 521 | 0.0% | 0.00% | 0.0% | |
| NUSC | Nuveen ETFs/USAetp | $18,000 | +12.5% | 640 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $17,000 | +6.2% | 390 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $17,000 | +13.3% | 104 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $18,000 | -10.0% | 28,240 | 0.0% | 0.00% | -25.0% | |
| BLD | TOPBUILD CORP | $19,000 | +46.2% | 288 | 0.0% | 0.00% | 0.0% | |
| ILMN | New | ILLUMINA INC | $10,000 | – | 32 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV-SPN ADR | $9,000 | – | 103 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $13,000 | – | 71 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $10,000 | – | 66 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $11,000 | +450.0% | 228 | +456.1% | 0.00% | – |
| BGT | BlackRock Funds/Closed-End/USAetp | $9,000 | +12.5% | 700 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $14,000 | +16.7% | 2,000 | 0.0% | 0.00% | -33.3% | |
| SPTI | Buy | State Street ETF/USAetp | $14,000 | +27.3% | 232 | +20.8% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP-CL A | $11,000 | +266.7% | 114 | +171.4% | 0.00% | +100.0% |
| ETR | Buy | ENTERGY CORP | $14,000 | +1300.0% | 145 | +1712.5% | 0.00% | – |
| FPF | First Trust/Closed-End Funds/Uetp | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BIIB | New | BIOGEN INC | $12,000 | – | 52 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,000 | +800.0% | 46 | +411.1% | 0.00% | – |
| FLEX | FLEX LTD | $9,000 | +28.6% | 867 | 0.0% | 0.00% | +100.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $14,000 | – | 24 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $10,000 | – | 150 | +100.0% | 0.00% | – |
| AOK | iShares ETFs/USAetp | $9,000 | +12.5% | 252 | 0.0% | 0.00% | 0.0% | |
| HRS | Buy | HARRIS CORP | $11,000 | +83.3% | 72 | +60.0% | 0.00% | +100.0% |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $14,000 | – | 83 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $13,000 | – | 136 | +100.0% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $10,000 | -87.0% | 274 | -87.7% | 0.00% | -87.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $10,000 | +233.3% | 78 | +160.0% | 0.00% | +100.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $14,000 | +1300.0% | 135 | +1587.5% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $10,000 | – | 135 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $12,000 | +1100.0% | 113 | +927.3% | 0.00% | – |
| CLF | CLEVELAND-CLIFFS INC | $9,000 | +28.6% | 900 | 0.0% | 0.00% | +100.0% | |
| RHT | Buy | RED HAT INC | $12,000 | +1100.0% | 68 | +871.4% | 0.00% | – |
| MWA | MUELLER WATER PRODUCTS INC-A | $11,000 | +10.0% | 1,131 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,000 | +1000.0% | 26 | +550.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $11,000 | – | 266 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $9,000 | +200.0% | 114 | +216.7% | 0.00% | +100.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $11,000 | +120.0% | 79 | +88.1% | 0.00% | +100.0% |
| AMAT | New | APPLIED MATERIALS INC | $9,000 | – | 225 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $11,000 | – | 203 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,000 | +350.0% | 190 | +387.2% | 0.00% | – |
| NUEM | Nuveen ETFs/USAetp | $11,000 | +10.0% | 414 | 0.0% | 0.00% | 0.0% | |
| COF | New | CAPITAL ONE FINANCIAL CORP | $9,000 | – | 110 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COS INC/THE | $14,000 | +180.0% | 100 | +150.0% | 0.00% | +100.0% |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $10,000 | – | 77 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $9,000 | – | 112 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC | $12,000 | -99.4% | 240 | -99.4% | 0.00% | -99.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $9,000 | – | 13 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $9,000 | – | 161 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & CO | $12,000 | +500.0% | 72 | +453.8% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $11,000 | – | 159 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $12,000 | +100.0% | 59 | +40.5% | 0.00% | +100.0% |
| SPGI | New | S&P GLOBAL INC | $11,000 | – | 54 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCreit | $14,000 | – | 198 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $9,000 | – | 199 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY COMPANY | $11,000 | +120.0% | 87 | +89.1% | 0.00% | +100.0% |
| SRE | New | SEMPRA ENERGY | $11,000 | – | 90 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $12,000 | – | 47 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $3,000 | – | 92 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| APC | Buy | ANADARKO PETROLEUM CORP | $5,000 | +400.0% | 112 | +409.1% | 0.00% | – |
| AME | New | AMETEK INC | $5,000 | – | 55 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $3,000 | – | 24 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INC | $7,000 | +600.0% | 58 | +427.3% | 0.00% | – |
| XRX | Sell | XEROX CORP | $4,000 | -50.0% | 139 | -66.3% | 0.00% | -50.0% |
| XYL | New | XYLEM INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| YUM | Sell | YUM! BRANDS INC | $7,000 | -30.0% | 73 | -34.2% | 0.00% | -50.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $7,000 | +133.3% | 153 | +62.8% | 0.00% | 0.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $6,000 | – | 46 | +100.0% | 0.00% | – |
| GREK | Sell | Global X ETFs/USAetp | $6,000 | -99.6% | 721 | -99.7% | 0.00% | -99.7% |
| PGAL | Sell | Global X ETFs/USAetp | $5,000 | -99.7% | 441 | -99.7% | 0.00% | -99.7% |
| AEE | New | AMEREN CORPORATION | $4,000 | – | 56 | +100.0% | 0.00% | – |
| LPLA | LPL FINANCIAL HOLDINGS INC | $7,000 | +16.7% | 102 | 0.0% | 0.00% | 0.0% | |
| GPN | New | GLOBAL PAYMENTS INC | $5,000 | – | 33 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC | $6,000 | +100.0% | 41 | +78.3% | 0.00% | 0.0% |
| GPS | Sell | GAP INC/THE | $3,000 | -50.0% | 133 | -45.7% | 0.00% | 0.0% |
| AJG | New | ARTHUR J GALLAGHER & CO | $3,000 | – | 41 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,000 | – | 17 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $4,000 | +33.3% | 346 | +39.5% | 0.00% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITreit | $3,000 | – | 24 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $6,000 | – | 170 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $3,000 | – | 167 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,000 | +500.0% | 76 | +442.9% | 0.00% | – |
| APTV | New | APTIV PLC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $7,000 | – | 80 | +100.0% | 0.00% | – |
| ST | SENSATA TECHNOLOGIES HOLDING | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| WLTW | New | WILLIS TOWERS WATSON PLC | $5,000 | – | 27 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $7,000 | -22.2% | 154 | -32.5% | 0.00% | -50.0% |
| AMD | New | ADVANCED MICRO DEVICES | $6,000 | – | 240 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $4,000 | – | 43 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $3,000 | -66.7% | 54 | -68.2% | 0.00% | -50.0% |
| ASML HOLDING NV-NY REG SHS | $5,000 | +25.0% | 24 | 0.0% | 0.00% | 0.0% | ||
| CMPR | CIMPRESS NV | $3,000 | -25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING CO -B | $7,000 | +133.3% | 109 | +87.9% | 0.00% | 0.0% |
| IQV | New | IQVIA HOLDINGS INC | $6,000 | – | 45 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $5,000 | – | 124 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HOLDING CORP | $7,000 | – | 320 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $8,000 | – | 91 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $7,000 | +600.0% | 120 | +471.4% | 0.00% | – |
| PSA | New | PUBLIC STORAGEreit | $8,000 | – | 39 | +100.0% | 0.00% | – |
| PHM | New | PULTEGROUP INC | $4,000 | – | 137 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $5,000 | – | 83 | +100.0% | 0.00% | – |
| MCO | New | MOODY'S CORP | $7,000 | – | 41 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $3,000 | – | 33 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $5,000 | – | 38 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $4,000 | – | 309 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORPreit | $5,000 | +400.0% | 68 | +423.1% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $3,000 | – | 68 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $6,000 | +500.0% | 75 | +435.7% | 0.00% | – |
| RMD | Buy | RESMED INC | $3,000 | +200.0% | 33 | +450.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,000 | – | 147 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $6,000 | – | 51 | +100.0% | 0.00% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $3,000 | – | 22 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,000 | +200.0% | 111 | +146.7% | 0.00% | – |
| ROL | New | ROLLINS INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| EWS | New | iShares ETFs/USAetp | $5,000 | – | 201 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $4,000 | +300.0% | 60 | +400.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORPreit | $5,000 | – | 23 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYSTEMS INC | $8,000 | – | 159 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCreit | $3,000 | – | 28 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $4,000 | +300.0% | 33 | +450.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $5,000 | +400.0% | 77 | +450.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INCreit | $3,000 | – | 11 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALreit | $7,000 | +600.0% | 89 | +423.5% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $7,000 | +600.0% | 72 | +414.3% | 0.00% | – |
| EIX | Buy | EDISON INTERNATIONAL | $5,000 | +400.0% | 81 | +326.3% | 0.00% | – |
| EBAY | Buy | EBAY INC | $8,000 | +700.0% | 219 | +409.3% | 0.00% | – |
| EGRX | EAGLE PHARMACEUTICALS INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT MINING CORP | $4,000 | -50.0% | 125 | -42.7% | 0.00% | -50.0% |
| DMF | Dreyfus Funds/Closed-end/USAetp | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| DBL | DoubleLine Funds/USAetp | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DG | Buy | DOLLAR GENERAL CORP | $7,000 | +600.0% | 60 | +445.5% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $6,000 | – | 27 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORP-A | $4,000 | – | 113 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC-C | $3,000 | +200.0% | 111 | +270.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC - A | $3,000 | +200.0% | 103 | +281.5% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $4,000 | +100.0% | 63 | +110.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $6,000 | – | 79 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP | $3,000 | – | 108 | +100.0% | 0.00% | – |
| EFAV | Buy | iShares ETFs/USAetp | $4,000 | +100.0% | 55 | +57.1% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| FLOT | Sell | iShares ETFs/USAetp | $4,000 | -90.7% | 86 | -89.8% | 0.00% | -88.9% |
| XLP | New | State Street ETF/USAetp | $5,000 | – | 86 | +100.0% | 0.00% | – |
| XLE | Sell | State Street ETF/USAetp | $6,000 | -70.0% | 87 | -75.4% | 0.00% | -75.0% |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $3,000 | – | 16 | +100.0% | 0.00% | – |
| XLK | New | State Street ETF/USAetp | $5,000 | – | 66 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $4,000 | – | 64 | +100.0% | 0.00% | – |
| DHI | Buy | DR HORTON INC | $4,000 | +300.0% | 91 | +435.3% | 0.00% | – |
| NI | New | NISOURCE INC | $3,000 | – | 88 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $3,000 | – | 105 | +100.0% | 0.00% | – |
| SJM | New | JM SMUCKER CO/THE | $3,000 | – | 27 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $6,000 | -25.0% | 190 | -24.0% | 0.00% | -50.0% |
| COO | New | COOPER COS INC/THE | $3,000 | – | 11 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $5,000 | – | 114 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $8,000 | – | 61 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $8,000 | – | 44 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $6,000 | +500.0% | 75 | +476.9% | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $5,000 | – | 44 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $3,000 | – | 106 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BANKS INC | $5,000 | – | 82 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $6,000 | +200.0% | 55 | +175.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $5,000 | +400.0% | 172 | +421.2% | 0.00% | – |
| SYY | New | SYSCO CORP | $8,000 | – | 118 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $4,000 | – | 43 | +100.0% | 0.00% | – |
| EWU | New | iShares ETFs/USAetp | $4,000 | – | 128 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $3,000 | -40.0% | 85 | -47.5% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $3,000 | +50.0% | 10 | +66.7% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $6,000 | – | 32 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $8,000 | – | 55 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCreit | $3,000 | – | 171 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $4,000 | – | 21 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $3,000 | – | 157 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $6,000 | – | 160 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $6,000 | – | 123 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SA-SPON ADR | $4,000 | – | 72 | +100.0% | 0.00% | – |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $4,000 | +300.0% | 45 | +400.0% | 0.00% | – |
| NTNX | New | NUTANIX INC - A | $4,000 | – | 110 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $5,000 | – | 11 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,000 | +300.0% | 53 | +430.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $3,000 | – | 62 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $6,000 | – | 178 | +100.0% | 0.00% | – |
| UDR | New | UDR INCreit | $3,000 | – | 65 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $4,000 | – | 74 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $4,000 | – | 12 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $6,000 | – | 70 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $3,000 | – | 212 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,000 | +300.0% | 115 | +475.0% | 0.00% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $3,000 | – | 21 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $3,000 | +200.0% | 40 | +344.4% | 0.00% | – |
| LLL | Sell | L3 TECHNOLOGIES INC | $4,000 | -95.7% | 17 | -96.9% | 0.00% | -95.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $5,000 | – | 323 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $3,000 | – | 21 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $3,000 | – | 91 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $4,000 | +300.0% | 70 | +400.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $4,000 | – | 66 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO/THE | $5,000 | -44.4% | 47 | -42.0% | 0.00% | -50.0% |
| MGC | Sell | Vanguard ETF/USAetp | $3,000 | -99.6% | 26 | -99.7% | 0.00% | -99.4% |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $3,000 | +200.0% | 24 | +200.0% | 0.00% | – |
| L | New | LOEWS CORP | $3,000 | – | 73 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP-A | $4,000 | – | 76 | +100.0% | 0.00% | – |
| BFB | New | BROWN-FORMAN CORP-CLASS B | $6,000 | – | 111 | +100.0% | 0.00% | – |
| OLN | OLIN CORP | $3,000 | +50.0% | 123 | 0.0% | 0.00% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,000 | – | 210 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $6,000 | +100.0% | 44 | +83.3% | 0.00% | 0.0% |
| BXP | New | BOSTON PROPERTIES INCreit | $5,000 | – | 35 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INCreit | $5,000 | +400.0% | 83 | +453.3% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $4,000 | – | 84 | +100.0% | 0.00% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,000 | +133.3% | 4 | +100.0% | 0.00% | 0.0% |
| VOT | Sell | Vanguard ETF/USAetp | $7,000 | -98.9% | 50 | -99.0% | 0.00% | -99.2% |
| J | New | JACOBS ENGINEERING GROUP INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| VBK | New | Vanguard ETF/USAetp | $7,000 | – | 41 | +100.0% | 0.00% | – |
| BX | BLACKSTONE GROUP LP/THEmlp | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,000 | – | 51 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $4,000 | – | 76 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE CO | $7,000 | +600.0% | 256 | +392.3% | 0.00% | – |
| VRSN | New | VERISIGN INC | $4,000 | – | 24 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $7,000 | – | 97 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| EWO | New | iShares ETFs/USAetp | $5,000 | – | 238 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INCreit | $6,000 | – | 30 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC-CLASS A | $5,000 | – | 29 | +100.0% | 0.00% | – |
| VNO | New | VORNADO REALTY TRUSTreit | $3,000 | – | 43 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $4,000 | – | 30 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $8,000 | – | 51 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $6,000 | +500.0% | 74 | +469.2% | 0.00% | – |
| WAB | New | WABTEC CORP | $7,000 | – | 96 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,000 | +200.0% | 36 | +260.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,000 | -99.7% | 98 | -99.7% | 0.00% | -99.8% |
| PPL | New | PPL CORP | $5,000 | – | 171 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $4,000 | – | 16 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $5,000 | +400.0% | 16 | +433.3% | 0.00% | – |
| WELL | Buy | WELLTOWER INCreit | $7,000 | +600.0% | 91 | +468.8% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,000 | – | 64 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INCreit | $3,000 | +200.0% | 111 | +484.2% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $7,000 | +75.0% | 392 | +47.4% | 0.00% | 0.0% |
| MAA | New | MID-AMERICA APARTMENT COMMreit | $3,000 | – | 26 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $8,000 | – | 286 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $5,000 | +400.0% | 127 | +452.2% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $5,000 | – | 28 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORPreit | $2,000 | – | 103 | +100.0% | 0.00% | – |
| LC | LENDINGCLUB CORP | $1,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| KEY | New | KEYCORP | $1,000 | – | 62 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,000 | – | 21 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,000 | – | 86 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO/THEreit | $1,000 | – | 33 | +100.0% | 0.00% | – |
| HEFA | Sell | iShares ETFs/USAetp | $1,000 | -97.8% | 23 | -98.7% | 0.00% | -100.0% |
| MNKD | New | MANNKIND CORP | $1,000 | – | 374 | +100.0% | 0.00% | – |
| COMT | Sell | iShares ETFs/USAetp | $1,000 | -66.7% | 18 | -78.8% | 0.00% | -100.0% |
| IHF | Sell | iShares ETFs/USAetp | $1,000 | -99.9% | 5 | -99.9% | 0.00% | -100.0% |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $2,000 | – | 30 | +100.0% | 0.00% | – |
| IWV | Sell | iShares ETFs/USAetp | $1,000 | -75.0% | 3 | -89.3% | 0.00% | -100.0% |
| EIS | Sell | iShares ETFs/USAetp | $1,000 | -99.9% | 16 | -100.0% | 0.00% | -100.0% |
| EWK | Sell | iShares ETFs/USAetp | $1,000 | -66.7% | 43 | -78.8% | 0.00% | -100.0% |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $2,000 | – | 3 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,000 | – | 23 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $1,000 | – | 81 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP - CLASS A | $2,000 | – | 136 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP - CLASS B | $1,000 | – | 111 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,000 | – | 115 | +100.0% | 0.00% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EMQQ | Exit | Exchange-Traded Concepts ETFs/etp | $0 | – | -59 | -100.0% | 0.00% | – |
| NG | NOVAGOLD RESOURCES INC | $1,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| HFC | New | HOLLYFRONTIER CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE | $1,000 | – | 26 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| HOG | New | HARLEY-DAVIDSON INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $2,000 | +100.0% | 127 | +81.4% | 0.00% | – |
| PVH | New | PVH CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $2,000 | – | 39 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERS CORPreit | $2,000 | – | 36 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $1,000 | – | 64 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVS TRUSTreit | $2,000 | – | 17 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SLG | New | SL GREEN REALTY CORPreit | $2,000 | – | 17 | +100.0% | 0.00% | – |
| KIE | Sell | State Street ETF/USAetp | $1,000 | -99.9% | 24 | -99.9% | 0.00% | -100.0% |
| ETFC | New | ETRADE FINANCIAL CORP | $2,000 | – | 38 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORPreit | $2,000 | – | 79 | +100.0% | 0.00% | – |
| SCHA | New | Schwab ETFs/USAetp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP | $2,000 | – | 39 | +100.0% | 0.00% | – |
| XLB | Sell | State Street ETF/USAetp | $1,000 | -98.6% | 23 | -98.4% | 0.00% | -100.0% |
| DVA | New | DAVITA INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| COTY | New | COTY INC-CL A | $2,000 | – | 208 | +100.0% | 0.00% | – |
| AOS | New | SMITH (A.O.) CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CLNY | COLONY CAPITAL INCreit | $1,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $2,000 | – | 26 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $2,000 | +100.0% | 24 | +380.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $2,000 | – | 54 | +100.0% | 0.00% | – |
| TD | TORONTO-DOMINION BANK | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| XEC | New | CIMAREX ENERGY CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $2,000 | – | 108 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC-CLASS C | $2,000 | – | 118 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $1,000 | – | 16 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CRRTQ | CARBO CERAMICS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CPB | New | CAMPBELL SOUP CO | $2,000 | – | 65 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $2,000 | – | 94 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $2,000 | +100.0% | 40 | +150.0% | 0.00% | – |
| VCR | Sell | Vanguard ETF/USAetp | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -100.0% |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HRB | New | H&R BLOCK INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| VIAB | New | VIACOM INC-CLASS B | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $1,000 | -99.7% | 13 | -99.6% | 0.00% | -100.0% |
| AIZ | New | ASSURANT INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION CO | $2,000 | – | 97 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $2,000 | – | 54 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO -Areit | $2,000 | – | 33 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| DOX | AMDOCS LTD | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LNT | New | ALLIANT ENERGY CORP | $2,000 | – | 52 | +100.0% | 0.00% | – |
| AXS | AXIS CAPITAL HOLDINGS LTD | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $2,000 | – | 39 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $2,000 | – | 8 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $2,000 | – | 83 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN NV | $2,000 | +100.0% | 71 | +222.7% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE | $0 | – | -20 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALT | $0 | – | -60 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -235 | -100.0% | 0.00% | – |
| XOP | Exit | State Street ETF/USAetp | $0 | – | -21 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM | $0 | – | -215 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LPmlp | $0 | – | -81 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHC | Exit | Schwab ETFs/USAetp | $0 | – | -37 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INCreit | $0 | – | -72 | -100.0% | 0.00% | – |
| SOXX | Exit | iShares ETFs/USAetp | $0 | – | -5 | -100.0% | 0.00% | – |
| TDTF | Exit | FlexShares ETFs/USAetp | $0 | – | -31 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RES-A | $0 | – | -225 | -100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $2,000 | – | 63 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $2,000 | +100.0% | 85 | +136.1% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER | $0 | – | -1,945 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -15 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS | $0 | – | -278 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD | $0 | – | -1,070 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CRP | $0 | – | -256 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY-FIRST C-A | $0 | – | -79 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY-FIRST - B | $0 | – | -79 | -100.0% | -0.00% | – |
| IUSG | Exit | iShares ETFs/USAetp | $0 | – | -50 | -100.0% | -0.00% | – |
| JCPNQ | Exit | J.C. PENNEY CO | $0 | – | -2,940 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -260 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GGN | Exit | Gabelli Funds/Closed-end/USAetp | $0 | – | -698 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARM-ADR | $0 | – | -245 | -100.0% | -0.00% | – |
| IWC | Exit | iShares ETFs/USAetp | $0 | – | -40 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MIN | $0 | – | -210 | -100.0% | -0.00% | – |
| VOX | Exit | Vanguard ETF/USAetp | $0 | – | -174 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RESOURCES | $0 | – | -2,680 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INCreit | $0 | – | -775 | -100.0% | -0.00% | – |
| IYH | Exit | iShares ETFs/USAetp | $0 | – | -105 | -100.0% | -0.00% | – |
| GLD | Exit | State Street ETF/USAetp | $0 | – | -221 | -100.0% | -0.01% | – |
| SIL | Exit | Global X ETFs/USAetp | $0 | – | -1,126 | -100.0% | -0.01% | – |
| GDX | Exit | VanEck Vectors ETFs/USAetp | $0 | – | -1,534 | -100.0% | -0.01% | – |
| IYC | Exit | iShares ETFs/USAetp | $0 | – | -197 | -100.0% | -0.01% | – |
| IYW | Exit | iShares ETFs/USAetp | $0 | – | -234 | -100.0% | -0.01% | – |
| QQQ | Exit | Invesco ETFs/USAetp | $0 | – | -344 | -100.0% | -0.01% | – |
| IYM | Exit | iShares ETFs/USAetp | $0 | – | -703 | -100.0% | -0.01% | – |
| EEMV | Exit | iShares ETFs/USAetp | $0 | – | -1,323 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP | $0 | – | -1,899 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -3,233 | -100.0% | -0.02% | – |
| GBIL | Exit | Goldman Sachs ETF Trustetp | $0 | – | -1,782 | -100.0% | -0.04% | – |
| MAIN | Exit | MAIN STREET CAPI | $0 | – | -5,776 | -100.0% | -0.04% | – |
| TCS | Exit | CONTAINER STORE | $0 | – | -44,363 | -100.0% | -0.04% | – |
| PB | Exit | PROSPERITY BNCSH | $0 | – | -4,439 | -100.0% | -0.06% | – |
| SPTS | Exit | State Street ETF/USAetp | $0 | – | -9,337 | -100.0% | -0.06% | – |
| IYF | Exit | iShares ETFs/USAetp | $0 | – | -4,070 | -100.0% | -0.09% | – |
| DWX | Exit | State Street ETF/USAetp | $0 | – | -12,647 | -100.0% | -0.09% | – |
| IWD | Exit | iShares ETFs/USAetp | $0 | – | -4,020 | -100.0% | -0.09% | – |
| BND | Exit | Vanguard ETF/USAetp | $0 | – | -5,971 | -100.0% | -0.10% | – |
| DGRO | Exit | iShares ETFs/USAetp | $0 | – | -14,481 | -100.0% | -0.10% | – |
| SCHX | Exit | Schwab ETFs/USAetp | $0 | – | -11,154 | -100.0% | -0.14% | – |
| IJH | Exit | iShares ETFs/USAetp | $0 | – | -5,508 | -100.0% | -0.19% | – |
| XLF | Exit | State Street ETF/USAetp | $0 | – | -70,381 | -100.0% | -0.35% | – |
| EWD | Exit | iShares ETFs/USAetp | $0 | – | -60,343 | -100.0% | -0.36% | – |
| EWP | Exit | iShares ETFs/USAetp | $0 | – | -65,933 | -100.0% | -0.37% | – |
| XLC | Exit | State Street ETF/USAetp | $0 | – | -147,787 | -100.0% | -1.29% | – |
| VAW | Exit | Vanguard ETF/USAetp | $0 | – | -56,173 | -100.0% | -1.32% | – |
| VT | Exit | Vanguard ETF/USAetp | $0 | – | -123,698 | -100.0% | -1.71% | – |
| ITM | Exit | VanEck Vectors ETFs/USAetp | $0 | – | -217,883 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 22 | Q3 2023 | 4.4% |
| VANGUARD MID CAP ETF | 22 | Q3 2023 | 3.9% |
| Vanguard Large-Cap Index Fund ETF | 22 | Q3 2023 | 4.5% |
| State Street ETF/USA | 22 | Q3 2023 | 3.9% |
| State Street ETF/USA | 22 | Q3 2023 | 3.7% |
| ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 22 | Q3 2023 | 3.5% |
| VANGUARD SMALL CP ETF | 22 | Q3 2023 | 1.9% |
| ISHARES TRUST NATIONAL MUN ETF | 22 | Q3 2023 | 2.7% |
| State Street ETF/USA | 22 | Q3 2023 | 1.9% |
| ISHARES TRUST 1 3 YR TREAS BD ETF | 22 | Q3 2023 | 2.5% |
View CX Institutional's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-18 |
View CX Institutional'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.