$630 Million is the total value of CX Institutional's 941 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Buy | Invesco ETFs/USAetp | $30,304,000 | +156.9% | 550,780 | +145.8% | 4.81% | +131.2% |
| ITOT | Buy | iShares ETFs/USAetp | $19,536,000 | +27415.5% | 293,206 | +26315.0% | 3.10% | +23753.8% |
| IUSB | Buy | iShares ETFs/USAetp | $17,323,000 | +21.0% | 335,206 | +18.5% | 2.75% | +8.9% |
| XMLV | Sell | Invesco ETFs/USAetp | $17,076,000 | +2.3% | 333,056 | -0.9% | 2.71% | -7.9% |
| SDY | Buy | State Street ETF/USAetp | $16,929,000 | +51.4% | 167,810 | +49.2% | 2.69% | +36.3% |
| URTH | Buy | iShares ETFs/USAetp | $16,594,000 | +23.8% | 182,321 | +20.8% | 2.63% | +11.4% |
| IVV | Buy | iShares ETFs/USAetp | $14,498,000 | +42.0% | 49,189 | +37.1% | 2.30% | +27.8% |
| LVHD | Buy | Legg Mason ETF Investment Trusetp | $13,936,000 | +43.0% | 433,345 | +41.5% | 2.21% | +28.7% |
| ITM | Buy | VanEck Vectors ETFs/USAetp | $13,110,000 | +4.9% | 263,517 | +2.9% | 2.08% | -5.6% |
| XSLV | Sell | Invesco ETFs/USAetp | $12,924,000 | -1.5% | 269,370 | -3.6% | 2.05% | -11.4% |
| IWR | Buy | iShares ETFs/USAetp | $12,606,000 | +27.5% | 225,636 | +23.1% | 2.00% | +14.8% |
| VV | Buy | Vanguard ETF/USAetp | $12,422,000 | +8.4% | 92,207 | +4.5% | 1.97% | -2.4% |
| VO | Buy | Vanguard ETF/USAetp | $12,276,000 | +9.1% | 73,437 | +4.9% | 1.95% | -1.8% |
| TOTL | Buy | State Street ETF/USAetp | $12,031,000 | +73.9% | 245,184 | +71.3% | 1.91% | +56.5% |
| VYM | Buy | Vanguard ETF/USAetp | $11,448,000 | +49.2% | 131,019 | +46.3% | 1.82% | +34.3% |
| MUB | Buy | iShares ETFs/USAetp | $11,439,000 | +3.4% | 101,150 | +1.7% | 1.82% | -7.0% |
| TFI | Buy | State Street ETF/USAetp | $11,116,000 | +5.8% | 221,702 | +4.0% | 1.76% | -4.8% |
| LGLV | New | State Street ETF/USAetp | $10,725,000 | – | 99,589 | +100.0% | 1.70% | – |
| EFAV | Buy | iShares ETFs/USAetp | $9,769,000 | +244125.0% | 134,481 | +244410.9% | 1.55% | +154900.0% |
| GSLC | Buy | Goldman Sachs ETF Trustetp | $9,677,000 | +10.4% | 164,662 | +6.8% | 1.54% | -0.6% |
| DON | Buy | WisdomTree ETFs/USAetp | $8,578,000 | +33.8% | 236,965 | +32.3% | 1.36% | +20.3% |
| USMV | Buy | iShares ETFs/USAetp | $8,433,000 | +18.3% | 136,611 | +12.6% | 1.34% | +6.4% |
| IWM | Buy | iShares ETFs/USAetp | $8,328,000 | +31.2% | 53,554 | +29.1% | 1.32% | +18.0% |
| DLN | Sell | WisdomTree ETFs/USAetp | $7,819,000 | +2.4% | 80,687 | -0.5% | 1.24% | -7.9% |
| IDV | Sell | iShares ETFs/USAetp | $7,632,000 | -19.8% | 248,437 | -19.4% | 1.21% | -27.8% |
| VB | Buy | Vanguard ETF/USAetp | $7,131,000 | +7.0% | 45,518 | +4.4% | 1.13% | -3.7% |
| SPYV | New | State Street ETF/USAetp | $5,868,000 | – | 187,611 | +100.0% | 0.93% | – |
| DEM | Sell | WisdomTree ETFs/USAetp | $5,770,000 | -17.6% | 129,194 | -19.1% | 0.92% | -25.8% |
| SHM | Sell | State Street ETF/USAetp | $5,693,000 | -1.3% | 116,353 | -2.2% | 0.90% | -11.2% |
| BBT | Sell | BB&T CORP | $4,837,000 | -22.5% | 98,459 | -26.6% | 0.77% | -30.2% |
| SHY | Sell | iShares ETFs/USAetp | $4,770,000 | -44.3% | 56,269 | -44.8% | 0.76% | -49.9% |
| SMMV | Buy | iShares ETFs/USAetp | $4,760,000 | +54.0% | 142,817 | +49.0% | 0.76% | +38.5% |
| VLO | Sell | VALERO ENERGY CORP | $4,728,000 | -28.7% | 55,232 | -29.4% | 0.75% | -35.9% |
| FV | Buy | First Trust ETFs/USAetp | $4,305,000 | +10.4% | 141,562 | +9.1% | 0.68% | -0.7% |
| IEF | Buy | iShares ETFs/USAetp | $4,275,000 | +15.4% | 38,854 | +11.9% | 0.68% | +3.8% |
| MO | Sell | ALTRIA GROUP INC | $4,239,000 | -41.5% | 89,530 | -29.1% | 0.67% | -47.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $4,218,000 | -32.4% | 30,723 | -39.6% | 0.67% | -39.2% |
| VUG | Buy | Vanguard ETF/USAetp | $4,122,000 | +27.1% | 25,227 | +21.7% | 0.65% | +14.3% |
| IHDG | Buy | WisdomTree ETFs/USAetp | $4,081,000 | +8.0% | 124,716 | +6.2% | 0.65% | -2.8% |
| CCL | Buy | CARNIVAL CORP | $3,974,000 | -5.2% | 85,367 | +3.2% | 0.63% | -14.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,780,000 | +108.5% | 49,334 | +119.9% | 0.60% | +87.5% |
| USB | Sell | US BANCORP | $3,583,000 | -19.7% | 68,381 | -26.1% | 0.57% | -27.7% |
| MSFT | Buy | MICROSOFT CORP | $3,463,000 | +18.6% | 25,851 | +4.4% | 0.55% | +6.8% |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMetp | $3,404,000 | – | 57,831 | +100.0% | 0.54% | – |
| PEP | Buy | PEPSICO INC | $3,374,000 | +187.6% | 25,733 | +168.8% | 0.54% | +158.5% |
| FSK | Buy | FS KKR CAPITAL CORP | $3,308,000 | +36.1% | 555,104 | +38.1% | 0.52% | +22.4% |
| MMM | Sell | 3M CO | $3,301,000 | -53.1% | 19,045 | -43.8% | 0.52% | -57.8% |
| XLK | Buy | State Street ETF/USAetp | $3,091,000 | +61720.0% | 39,607 | +59910.6% | 0.49% | +49000.0% |
| XLI | Buy | State Street ETF/USAetp | $3,054,000 | +13.0% | 39,449 | +9.5% | 0.48% | +1.7% |
| AON | Sell | AON PLC | $3,008,000 | +11.0% | 15,587 | -1.8% | 0.48% | -0.2% |
| XLP | Buy | State Street ETF/USAetp | $2,998,000 | +59860.0% | 51,628 | +59932.6% | 0.48% | +47500.0% |
| EWS | Buy | iShares ETFs/USAetp | $2,969,000 | +59280.0% | 120,218 | +59710.0% | 0.47% | +47000.0% |
| EWH | Buy | iShares ETFs/USAetp | $2,944,000 | +8.0% | 113,750 | +9.4% | 0.47% | -2.9% |
| XLE | Buy | State Street ETF/USAetp | $2,864,000 | +47633.3% | 44,949 | +51565.5% | 0.46% | +45400.0% |
| AXJV | New | ISHARES EDGE MSCI MIN VOL ASetp | $2,849,000 | – | 79,065 | +100.0% | 0.45% | – |
| EWO | Buy | iShares ETFs/USAetp | $2,829,000 | +56480.0% | 142,507 | +59776.9% | 0.45% | +44800.0% |
| PGAL | Buy | Global X ETFs/USAetp | $2,759,000 | +55080.0% | 262,429 | +59407.7% | 0.44% | +43700.0% |
| HD | Sell | HOME DEPOT INC | $2,729,000 | -32.5% | 13,122 | -37.7% | 0.43% | -39.3% |
| SPTM | Buy | State Street ETF/USAetp | $2,717,000 | +33.2% | 74,533 | +28.5% | 0.43% | +19.7% |
| MTUM | Buy | iShares ETFs/USAetp | $2,711,000 | +35.1% | 22,859 | +27.8% | 0.43% | +21.5% |
| HEFA | Buy | iShares ETFs/USAetp | $2,585,000 | +258400.0% | 86,700 | +376856.5% | 0.41% | – |
| TGE | New | TALLGRASS ENERGY LP | $2,586,000 | – | 122,500 | +100.0% | 0.41% | – |
| EWU | Buy | iShares ETFs/USAetp | $2,538,000 | +63350.0% | 78,524 | +61246.9% | 0.40% | +40200.0% |
| VOE | Buy | Vanguard ETF/USAetp | $2,498,000 | +16.6% | 22,439 | +12.9% | 0.40% | +4.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,375,000 | +13094.4% | 7,351 | +11037.9% | 0.38% | +12466.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,343,000 | +122.7% | 20,957 | +101.7% | 0.37% | +100.0% |
| AMGN | Buy | AMGEN INC | $2,318,000 | +97.3% | 12,576 | +103.3% | 0.37% | +77.8% |
| TGT | Sell | TARGET CORP | $2,299,000 | +7.2% | 26,549 | -0.7% | 0.36% | -3.4% |
| ACWV | Sell | iShares ETFs/USAetp | $2,178,000 | -6.2% | 23,644 | -8.9% | 0.35% | -15.4% |
| WM | Buy | WASTE MANAGEMENT INC | $2,174,000 | +19.6% | 18,840 | +7.7% | 0.34% | +7.5% |
| GM | Buy | GENERAL MOTORS CO | $2,173,000 | +12682.4% | 56,409 | +12189.5% | 0.34% | +11400.0% |
| AAPL | Buy | APPLE INC | $2,152,000 | +58.8% | 10,873 | +52.4% | 0.34% | +43.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,157,000 | +0.6% | 17,719 | +0.3% | 0.34% | -9.5% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $2,149,000 | +15.0% | 42,327 | +17.6% | 0.34% | +3.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,150,000 | -2.9% | 15,592 | -0.6% | 0.34% | -12.6% |
| HBI | Buy | HANESBRANDS INC | $2,127,000 | +1702.5% | 123,537 | +1767.2% | 0.34% | +1509.5% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $2,125,000 | +17.9% | 24,677 | +15.1% | 0.34% | +6.0% |
| EUMV | New | ISHARES EDGE MSCI MIN VOL EUetp | $2,121,000 | – | 83,045 | +100.0% | 0.34% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $2,064,000 | -1.0% | 47,635 | +5.8% | 0.33% | -10.9% |
| UNM | Buy | UNUM GROUP | $2,050,000 | +68233.3% | 61,105 | +67048.4% | 0.32% | +32400.0% |
| TPR | Buy | TAPESTRY INC | $2,033,000 | +67666.7% | 64,086 | +75295.3% | 0.32% | +32200.0% |
| GIGB | Buy | Goldman Sachs ETF Trustetp | $2,020,000 | +14.1% | 39,295 | +10.0% | 0.32% | +2.9% |
| TSN | Sell | TYSON FOODS INC-CL A | $1,889,000 | -43.4% | 23,392 | -51.3% | 0.30% | -49.0% |
| COST | COSTCO WHOLESALE CORP | $1,889,000 | +9.1% | 7,147 | 0.0% | 0.30% | -1.6% | |
| SPLG | New | SPDR PORTFOLIO LARGE CAP ETFetp | $1,882,000 | – | 54,487 | +100.0% | 0.30% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,778,000 | +4.2% | 12,766 | +4.5% | 0.28% | -6.3% |
| WMT | Buy | WALMART INC | $1,705,000 | +14.8% | 15,431 | +1.4% | 0.27% | +3.4% |
| KIE | Buy | State Street ETF/USAetp | $1,626,000 | +162500.0% | 47,841 | +199237.5% | 0.26% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTHetp | $1,601,000 | – | 25,544 | +100.0% | 0.25% | – |
| AGG | Sell | iShares ETFs/USAetp | $1,568,000 | -66.4% | 14,081 | -67.1% | 0.25% | -69.8% |
| RWR | Buy | State Street ETF/USAetp | $1,566,000 | +23.0% | 15,854 | +23.2% | 0.25% | +11.2% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,557,000 | +19.9% | 36,827 | +13.4% | 0.25% | +7.9% |
| MGC | Buy | Vanguard ETF/USAetp | $1,552,000 | +51633.3% | 15,332 | +58869.2% | 0.25% | +24500.0% |
| VAW | New | VANGUARD MATERIALS ETFetp | $1,552,000 | – | 12,103 | +100.0% | 0.25% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFetp | $1,540,000 | – | 10,561 | +100.0% | 0.24% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWAetp | $1,521,000 | – | 6,962 | +100.0% | 0.24% | – |
| IUSV | Buy | iShares ETFs/USAetp | $1,492,000 | +519.1% | 26,346 | +498.9% | 0.24% | +451.2% |
| CVS | Sell | CVS HEALTH CORP | $1,465,000 | -69.3% | 26,889 | -69.6% | 0.23% | -72.3% |
| EFA | Buy | iShares ETFs/USAetp | $1,396,000 | +7.7% | 21,234 | +6.3% | 0.22% | -3.1% |
| SPMD | Buy | State Street ETF/USAetp | $1,236,000 | +16.9% | 36,271 | +14.3% | 0.20% | +5.4% |
| FL | Buy | FOOT LOCKER INC | $1,228,000 | +40833.3% | 29,302 | +54163.0% | 0.20% | +19400.0% |
| MCD | Sell | MCDONALD'S CORP | $1,231,000 | -4.1% | 5,929 | -12.3% | 0.20% | -13.7% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $1,224,000 | -34.5% | 54,174 | -39.1% | 0.19% | -41.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,225,000 | -38.5% | 21,158 | -46.7% | 0.19% | -44.7% |
| NDAQ | Buy | NASDAQ INC | $1,225,000 | +31.4% | 12,735 | +19.6% | 0.19% | +18.3% |
| GPS | Buy | GAP INC/THE | $1,214,000 | +40366.7% | 67,546 | +50686.5% | 0.19% | +19200.0% |
| BBY | Sell | BEST BUY CO INC | $1,213,000 | -48.1% | 17,396 | -47.1% | 0.19% | -53.2% |
| VBR | Buy | Vanguard ETF/USAetp | $1,201,000 | +27.0% | 9,200 | +25.2% | 0.19% | +14.4% |
| CMI | Sell | CUMMINS INC | $1,190,000 | -42.5% | 6,943 | -47.0% | 0.19% | -48.2% |
| KO | Buy | COCA-COLA CO/THE | $1,169,000 | +17.7% | 22,957 | +8.4% | 0.19% | +6.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,165,000 | -35.8% | 20,847 | -31.3% | 0.18% | -42.2% |
| PHM | Buy | PULTEGROUP INC | $1,158,000 | +28850.0% | 36,631 | +26638.0% | 0.18% | +18300.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,157,000 | +11470.0% | 7,973 | +10121.8% | 0.18% | +9100.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,152,000 | +36.7% | 18,020 | +19.9% | 0.18% | +22.8% |
| VWO | Buy | Vanguard ETF/USAetp | $1,151,000 | +5.6% | 27,069 | +5.5% | 0.18% | -4.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,151,000 | -38.9% | 13,501 | -43.1% | 0.18% | -44.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,147,000 | +28575.0% | 41,102 | +27860.5% | 0.18% | +18100.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $1,130,000 | +37566.7% | 5,029 | +31331.2% | 0.18% | +17800.0% |
| ZION | Buy | ZIONS BANCORP NA | $1,127,000 | +23.0% | 24,502 | +21.5% | 0.18% | +10.5% |
| PFE | Sell | PFIZER INC | $1,127,000 | -8.4% | 26,008 | -10.2% | 0.18% | -17.5% |
| LIN | Sell | LINDE PLC | $1,127,000 | -4.1% | 5,611 | -16.0% | 0.18% | -13.5% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,106,000 | +5.4% | 10,091 | +0.1% | 0.18% | -4.9% |
| STI | Buy | SUNTRUST BANKS INC | $1,105,000 | +22000.0% | 17,574 | +21331.7% | 0.18% | +17400.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,105,000 | +18316.7% | 31,767 | +18586.5% | 0.18% | +17400.0% |
| XBI | State Street ETF/USAetp | $1,053,000 | -3.0% | 12,000 | 0.0% | 0.17% | -13.0% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,045,000 | -49.6% | 10,961 | -47.5% | 0.17% | -54.6% |
| IR | Sell | INGERSOLL-RAND PLC | $1,045,000 | -49.8% | 8,253 | -57.2% | 0.17% | -54.8% |
| HBNC | HORIZON BANCORP INC/IN | $1,034,000 | +1.5% | 63,306 | 0.0% | 0.16% | -8.9% | |
| NUE | Sell | NUCOR CORP | $1,025,000 | -48.0% | 18,594 | -44.9% | 0.16% | -53.0% |
| SPIB | Buy | State Street ETF/USAetp | $1,012,000 | +12.4% | 28,965 | +10.0% | 0.16% | +1.3% |
| CPRT | Sell | COPART INC | $933,000 | -5.3% | 12,487 | -23.2% | 0.15% | -14.9% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $925,000 | -7.4% | 10,125 | -2.6% | 0.15% | -16.5% |
| SPSM | Buy | State Street ETF/USAetp | $926,000 | +16.8% | 30,221 | +15.2% | 0.15% | +5.0% |
| LEA | Sell | LEAR CORP | $912,000 | +2.1% | 6,547 | -0.5% | 0.14% | -7.6% |
| MMC | Buy | MARSH & MCLENNAN COS | $889,000 | +6.6% | 8,912 | +0.4% | 0.14% | -4.1% |
| SCHB | Buy | Schwab ETFs/USAetp | $846,000 | +25.9% | 11,995 | +21.4% | 0.13% | +12.6% |
| SPEM | Buy | State Street ETF/USAetp | $840,000 | +14.9% | 23,477 | +14.9% | 0.13% | +3.1% |
| EFG | Buy | iShares ETFs/USAetp | $810,000 | +18.8% | 10,029 | +13.9% | 0.13% | +7.5% |
| ABBV | Buy | ABBVIE INC | $810,000 | +7.6% | 11,142 | +19.3% | 0.13% | -3.0% |
| SNA | Sell | SNAP-ON INC | $801,000 | -9.4% | 4,835 | -14.4% | 0.13% | -18.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $755,000 | +0.3% | 11,312 | +2.9% | 0.12% | -9.8% |
| AOA | Buy | iShares ETFs/USAetp | $741,000 | +9.5% | 13,432 | +6.1% | 0.12% | -0.8% |
| ABT | Buy | ABBOTT LABORATORIES | $738,000 | +6.8% | 8,777 | +1.6% | 0.12% | -4.1% |
| WPC | Sell | WP CAREY INCreit | $672,000 | +2.9% | 8,279 | -0.6% | 0.11% | -7.0% |
| FTLS | Buy | First Trust ETFs/USAetp | $666,000 | +100.0% | 16,553 | +95.0% | 0.11% | +79.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $643,000 | +9.0% | 4,824 | +1.4% | 0.10% | -1.9% |
| DYLS | Buy | WisdomTree ETFs/USAetp | $628,000 | +92.6% | 22,699 | +104.6% | 0.10% | +75.4% |
| IEMG | New | ISHARES CORE MSCI EMERGINGetp | $621,000 | – | 12,079 | +100.0% | 0.10% | – |
| CE | Sell | CELANESE CORP | $605,000 | -34.7% | 5,616 | -40.2% | 0.10% | -41.1% |
| GWW | Sell | WW GRAINGER INC | $594,000 | -11.5% | 2,215 | -0.7% | 0.09% | -20.3% |
| BRO | Sell | BROWN & BROWN INC | $584,000 | +7.6% | 17,436 | -5.2% | 0.09% | -3.1% |
| AMZN | Buy | AMAZON.COM INC | $587,000 | +21.5% | 310 | +14.4% | 0.09% | +9.4% |
| WTMF | Buy | WisdomTree ETFs/USAetp | $581,000 | +95.6% | 15,385 | +101.7% | 0.09% | +76.9% |
| PKI | Sell | PERKINELMER INC | $580,000 | -0.2% | 6,019 | -0.1% | 0.09% | -9.8% |
| JPMF | Buy | JP Morgan ETFs/USAetp | $569,000 | +98.3% | 23,498 | +97.8% | 0.09% | +76.5% |
| QAI | Buy | IndexIQ ETF Trustetp | $570,000 | +100.7% | 18,736 | +98.1% | 0.09% | +80.0% |
| JPHF | Buy | JP Morgan ETFs/USAetp | $559,000 | +96.8% | 22,880 | +100.5% | 0.09% | +78.0% |
| AGGY | Buy | WisdomTree ETFs/USAetp | $558,000 | +14.8% | 10,899 | +11.7% | 0.09% | +3.5% |
| CI | Buy | CIGNA CORP | $561,000 | -1.1% | 3,563 | +1.1% | 0.09% | -11.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $528,000 | -24.0% | 10,500 | -0.0% | 0.08% | -31.7% |
| IJH | New | ISHARES CORE S&P MIDCAP ETFetp | $527,000 | – | 2,714 | +100.0% | 0.08% | – |
| V | Buy | VISA INC-CLASS A SHARES | $518,000 | +23.6% | 2,982 | +11.1% | 0.08% | +10.8% |
| MRK | Buy | MERCK & CO. INC. | $507,000 | +13.7% | 6,048 | +12.7% | 0.08% | +1.3% |
| IJR | Buy | iShares ETFs/USAetp | $479,000 | +2561.1% | 6,119 | +2583.8% | 0.08% | +2433.3% |
| CIBR | Buy | First Trust ETFs/USAetp | $451,000 | +47.9% | 15,777 | +45.4% | 0.07% | +33.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $442,000 | +63.1% | 8,073 | +60.6% | 0.07% | +45.8% |
| LLY | Buy | ELI LILLY & CO | $441,000 | -4.5% | 3,985 | +12.0% | 0.07% | -13.6% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $442,000 | -1.8% | 3,114 | +0.5% | 0.07% | -11.4% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $429,000 | +6.7% | 937 | +0.3% | 0.07% | -4.2% |
| FB | Buy | FACEBOOK INC-CLASS A | $430,000 | +40.1% | 2,226 | +21.0% | 0.07% | +25.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $409,000 | +6.8% | 2,472 | +3.0% | 0.06% | -4.4% |
| DOV | DOVER CORP | $394,000 | +6.8% | 3,935 | 0.0% | 0.06% | -3.1% | |
| STT | Sell | STATE STREET CORP | $392,000 | -82.7% | 6,998 | -79.7% | 0.06% | -84.5% |
| AGN | Sell | ALLERGAN PLC | $387,000 | +13.5% | 2,313 | -0.8% | 0.06% | +1.7% |
| VEA | Buy | Vanguard ETF/USAetp | $363,000 | +26.9% | 8,711 | +24.5% | 0.06% | +16.0% |
| FRN | Buy | Invesco ETFs/USAetp | $353,000 | +56.9% | 24,306 | +47.9% | 0.06% | +40.0% |
| CVY | Buy | Invesco ETFs/USAetp | $350,000 | +97.7% | 15,827 | +93.7% | 0.06% | +80.6% |
| KSS | Sell | KOHLS CORP | $345,000 | -81.3% | 7,247 | -72.9% | 0.06% | -83.1% |
| IMTM | Buy | iShares ETFs/USAetp | $347,000 | +54.9% | 11,667 | +49.0% | 0.06% | +37.5% |
| MDIV | Buy | First Trust ETFs/USAetp | $344,000 | +96.6% | 18,584 | +94.7% | 0.06% | +77.4% |
| IYLD | Buy | iShares ETFs/USAetp | $348,000 | +101.2% | 13,843 | +97.5% | 0.06% | +77.4% |
| VFC | Buy | VF CORP | $342,000 | +1.2% | 3,910 | +0.4% | 0.05% | -10.0% |
| FM | Buy | iShares ETFs/USAetp | $343,000 | +55.9% | 11,590 | +49.9% | 0.05% | +38.5% |
| IAGG | Buy | iShares ETFs/USAetp | $332,000 | +14.1% | 6,096 | +12.0% | 0.05% | +3.9% |
| INKM | Buy | State Street ETF/USAetp | $330,000 | +97.6% | 9,915 | +95.2% | 0.05% | +79.3% |
| IVLU | Buy | iShares ETFs/USAetp | $325,000 | +48.4% | 14,086 | +53.1% | 0.05% | +33.3% |
| TCS | New | CONTAINER STORE GROUP INC/TH | $325,000 | – | 44,363 | +100.0% | 0.05% | – |
| ATO | Buy | ATMOS ENERGY CORP | $329,000 | +32800.0% | 3,118 | +23884.6% | 0.05% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $323,000 | +9.5% | 5,987 | +1.3% | 0.05% | -1.9% |
| VNQ | Buy | Vanguard ETF/USAetp | $314,000 | +88.0% | 3,590 | +87.1% | 0.05% | +72.4% |
| DIS | Buy | WALT DISNEY CO/THE | $313,000 | +56.5% | 2,241 | +24.7% | 0.05% | +42.9% |
| NEE | Buy | NEXTERA ENERGY INC | $304,000 | +130.3% | 1,483 | +117.4% | 0.05% | +108.7% |
| SCHH | Buy | Schwab ETFs/USAetp | $294,000 | +88.5% | 6,624 | +88.7% | 0.05% | +67.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $297,000 | +14.2% | 2,408 | +1.3% | 0.05% | +2.2% |
| MA | Buy | MASTERCARD INC - A | $288,000 | +22.0% | 1,089 | +8.6% | 0.05% | +9.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $287,000 | -15.8% | 265 | -8.6% | 0.05% | -23.3% |
| AOM | Buy | iShares ETFs/USAetp | $283,000 | +31.6% | 7,246 | +28.0% | 0.04% | +18.4% |
| PB | New | PROSPERITY BANCSHARES INC | $284,000 | – | 4,294 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO & CO | $275,000 | -1.1% | 5,822 | +1.2% | 0.04% | -10.2% |
| NKE | Buy | NIKE INC -CL B | $270,000 | +31.7% | 3,218 | +32.0% | 0.04% | +19.4% |
| ORCL | Buy | ORACLE CORP | $268,000 | +38.1% | 4,699 | +29.8% | 0.04% | +26.5% |
| UNP | Buy | UNION PACIFIC CORP | $267,000 | +132.2% | 1,577 | +129.2% | 0.04% | +110.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $263,000 | +49.4% | 1,077 | +51.5% | 0.04% | +35.5% |
| SAP | SAP SE-SPONSORED ADR | $260,000 | +18.7% | 1,900 | 0.0% | 0.04% | +5.1% | |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL Areit | $251,000 | -38.0% | 9,165 | -35.3% | 0.04% | -43.7% |
| ARMK | ARAMARK | $248,000 | +22.2% | 6,872 | 0.0% | 0.04% | +8.3% | |
| SYK | Sell | STRYKER CORP | $239,000 | -7.7% | 1,161 | -11.4% | 0.04% | -17.4% |
| GAB | Sell | Gabelli Funds/Closed-end/USAetp | $237,000 | -2.1% | 38,422 | -2.2% | 0.04% | -11.6% |
| INTC | Buy | INTEL CORP | $233,000 | +87.9% | 4,877 | +111.3% | 0.04% | +68.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $224,000 | -95.8% | 991 | -96.4% | 0.04% | -96.2% |
| VGT | Sell | Vanguard ETF/USAetp | $224,000 | -85.1% | 1,063 | -85.8% | 0.04% | -86.4% |
| DAL | Buy | DELTA AIR LINES INC | $221,000 | +1741.7% | 3,902 | +1525.8% | 0.04% | +1650.0% |
| CVNA | New | CARVANA CO | $221,000 | – | 3,533 | +100.0% | 0.04% | – |
| VTI | Sell | Vanguard ETF/USAetp | $221,000 | -49.1% | 1,473 | -50.9% | 0.04% | -54.5% |
| MDT | Buy | MEDTRONIC PLC | $217,000 | +197.3% | 2,224 | +178.7% | 0.03% | +161.5% |
| ADI | Sell | ANALOG DEVICES INC | $216,000 | -19.7% | 1,915 | -25.1% | 0.03% | -27.7% |
| GPC | Buy | GENUINE PARTS CO | $214,000 | -7.4% | 2,067 | +0.4% | 0.03% | -17.1% |
| BA | Buy | BOEING CO/THE | $209,000 | +29.0% | 575 | +35.0% | 0.03% | +13.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $200,000 | +566.7% | 1,740 | +508.4% | 0.03% | +540.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $204,000 | -7.3% | 1,248 | -0.4% | 0.03% | -17.9% |
| TAN | Buy | Invesco ETFs/USAetp | $200,000 | +58.7% | 7,059 | +29.8% | 0.03% | +45.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $195,000 | -90.2% | 1,932 | -91.1% | 0.03% | -91.2% |
| XLRE | Sell | State Street ETF/USAetp | $198,000 | -94.0% | 5,376 | -94.1% | 0.03% | -94.7% |
| GE | Buy | GENERAL ELECTRIC CO | $189,000 | +8.6% | 18,036 | +3.8% | 0.03% | -3.2% |
| PBW | Buy | Invesco ETFs/USAetp | $188,000 | +48.0% | 6,329 | +34.0% | 0.03% | +36.4% |
| REM | Buy | iShares ETFs/USAetp | $189,000 | +92.9% | 4,475 | +98.4% | 0.03% | +76.5% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $181,000 | +20.7% | 1,750 | +0.3% | 0.03% | +11.5% |
| ICLN | Buy | iShares ETFs/USAetp | $184,000 | +47.2% | 17,335 | +35.6% | 0.03% | +31.8% |
| QCLN | Buy | First Trust ETFs/USAetp | $176,000 | +46.7% | 8,353 | +39.4% | 0.03% | +33.3% |
| INFR | Buy | Legg Mason ETF Investment Trusetp | $175,000 | +41.1% | 5,745 | +38.4% | 0.03% | +27.3% |
| IGF | Buy | iShares ETFs/USAetp | $176,000 | +43.1% | 3,808 | +38.9% | 0.03% | +27.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $178,000 | -19.5% | 3,927 | -15.4% | 0.03% | -28.2% |
| NFRA | Buy | FlexShares ETFs/USAetp | $176,000 | +43.1% | 3,449 | +38.6% | 0.03% | +27.3% |
| AVGO | Buy | BROADCOM INC | $174,000 | +397.1% | 604 | +411.9% | 0.03% | +366.7% |
| BP | Buy | BP PLC-SPONS ADR | $179,000 | +38.8% | 4,297 | +46.0% | 0.03% | +21.7% |
| PAVE | Buy | Global X ETFs/USAetp | $177,000 | +45.1% | 10,830 | +39.5% | 0.03% | +27.3% |
| DGRW | WisdomTree ETFs/USAetp | $168,000 | +1.2% | 3,852 | 0.0% | 0.03% | -6.9% | |
| PSA | Buy | PUBLIC STORAGEreit | $168,000 | +2000.0% | 705 | +1707.7% | 0.03% | +2600.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $158,000 | +444.8% | 1,534 | +492.3% | 0.02% | +400.0% |
| D | Buy | DOMINION ENERGY INC | $154,000 | +11.6% | 1,996 | +10.7% | 0.02% | 0.0% |
| VOO | Sell | Vanguard ETF/USAetp | $151,000 | -85.6% | 561 | -86.1% | 0.02% | -87.0% |
| XPO | Buy | XPO LOGISTICS INC | $152,000 | +8.6% | 2,621 | +0.8% | 0.02% | -4.0% |
| TMK | Buy | TORCHMARK CORP | $151,000 | +10.2% | 1,683 | +0.8% | 0.02% | 0.0% |
| BCE | New | BCE INC | $147,000 | – | 3,234 | +100.0% | 0.02% | – |
| IEFA | Sell | iShares ETFs/USAetp | $145,000 | -80.3% | 2,364 | -80.4% | 0.02% | -82.3% |
| TTE | Buy | TOTAL SA-SPON ADR | $144,000 | +3500.0% | 2,576 | +3477.8% | 0.02% | +2200.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $145,000 | +14400.0% | 9,706 | +15065.6% | 0.02% | – |
| EDIV | State Street ETF/USAetp | $140,000 | +2.9% | 4,296 | 0.0% | 0.02% | -8.3% | |
| LLL | Buy | L3 TECHNOLOGIES INC | $138,000 | +3350.0% | 563 | +3211.8% | 0.02% | +2100.0% |
| WRK | Buy | WESTROCK CO | $135,000 | +6650.0% | 3,715 | +6779.6% | 0.02% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTHetp | $130,000 | – | 3,393 | +100.0% | 0.02% | – |
| CB | Sell | CHUBB LTD | $130,000 | -42.0% | 883 | -44.8% | 0.02% | -47.5% |
| K | Buy | KELLOGG CO | $133,000 | -6.3% | 2,480 | +0.0% | 0.02% | -16.0% |
| UN | UNILEVER N V -NY SHARES | $130,000 | +4.0% | 2,136 | 0.0% | 0.02% | -4.5% | |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $128,000 | -55.2% | 740 | -57.6% | 0.02% | -60.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $119,000 | +376.0% | 737 | +268.5% | 0.02% | +375.0% |
| GOOG | Sell | ALPHABET INC-CL C | $118,000 | -44.3% | 109 | -39.8% | 0.02% | -48.6% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $117,000 | +27.2% | 390 | -12.4% | 0.02% | +18.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $116,000 | -46.0% | 1,616 | -48.4% | 0.02% | -52.6% |
| MXI | iShares ETFs/USAetp | $116,000 | +1.8% | 1,774 | 0.0% | 0.02% | -10.0% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $112,000 | -45.1% | 875 | -55.5% | 0.02% | -50.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $109,000 | +31.3% | 589 | +25.3% | 0.02% | +13.3% |
| T | Buy | AT&T INC | $108,000 | +45.9% | 3,230 | +37.2% | 0.02% | +30.8% |
| MDY | State Street ETF/USAetp | $105,000 | +2.9% | 296 | 0.0% | 0.02% | -5.6% | |
| MAS | Sell | MASCO CORP | $104,000 | -1.0% | 2,646 | -1.0% | 0.02% | -10.5% |
| VFH | Sell | Vanguard ETF/USAetp | $104,000 | +6.1% | 1,510 | -0.5% | 0.02% | 0.0% |
| IXN | New | ISHARES GLOBAL TECH ETFetp | $106,000 | – | 588 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $106,000 | +43.2% | 1,735 | +55.7% | 0.02% | +30.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $104,000 | -12.6% | 2,366 | +0.3% | 0.02% | -19.0% |
| BSCM | Invesco ETFs/USAetp | $100,000 | +1.0% | 4,680 | 0.0% | 0.02% | -5.9% | |
| ENTG | ENTEGRIS INC | $98,000 | +4.3% | 2,634 | 0.0% | 0.02% | -5.9% | |
| DD | New | DUPONT DE NEMOURS INC | $99,000 | – | 1,313 | +100.0% | 0.02% | – |
| IWF | iShares ETFs/USAetp | $99,000 | +4.2% | 629 | 0.0% | 0.02% | -5.9% | |
| AZO | Buy | AUTOZONE INC | $98,000 | +8.9% | 89 | +1.1% | 0.02% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $98,000 | +15.3% | 1,712 | +19.1% | 0.02% | +6.7% |
| BSCJ | Invesco ETFs/USAetp | $100,000 | 0.0% | 4,752 | 0.0% | 0.02% | -11.1% | |
| BSCK | Invesco ETFs/USAetp | $101,000 | 0.0% | 4,743 | 0.0% | 0.02% | -11.1% | |
| BSCL | Invesco ETFs/USAetp | $101,000 | 0.0% | 4,786 | 0.0% | 0.02% | -11.1% | |
| BSCN | Invesco ETFs/USAetp | $103,000 | +2.0% | 4,875 | 0.0% | 0.02% | -11.1% | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $96,000 | +7.9% | 1,086 | +1.9% | 0.02% | -6.2% |
| ORI | OLD REPUBLIC INTL CORP | $87,000 | +6.1% | 3,904 | 0.0% | 0.01% | 0.0% | |
| AFL | Buy | AFLAC INC | $89,000 | +12.7% | 1,620 | +2.0% | 0.01% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $86,000 | +32.3% | 3,937 | +40.0% | 0.01% | +27.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $90,000 | -57.3% | 996 | -57.4% | 0.01% | -62.2% |
| PGF | Invesco ETFs/USAetp | $91,000 | +1.1% | 4,945 | 0.0% | 0.01% | -12.5% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $87,000 | +19.2% | 221 | +4.7% | 0.01% | +7.7% |
| M | Buy | MACY'S INC | $90,000 | -10.0% | 4,194 | +0.6% | 0.01% | -22.2% |
| PGR | Sell | PROGRESSIVE CORP | $82,000 | -62.4% | 1,028 | -66.0% | 0.01% | -65.8% |
| FTNT | Buy | FORTINET INC | $83,000 | +27.7% | 1,075 | +38.2% | 0.01% | +18.2% |
| MRC | MRC GLOBAL INC | $79,000 | -2.5% | 4,640 | 0.0% | 0.01% | -7.1% | |
| ZTS | Buy | ZOETIS INC | $80,000 | +14.3% | 705 | +1.6% | 0.01% | +8.3% |
| FAST | Sell | FASTENAL CO | $79,000 | -96.6% | 2,411 | -93.3% | 0.01% | -96.8% |
| F | Sell | FORD MOTOR CO | $75,000 | -96.6% | 7,318 | -97.0% | 0.01% | -96.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $73,000 | +30.4% | 664 | +19.2% | 0.01% | +20.0% |
| MDYG | State Street ETF/USAetp | $76,000 | +4.1% | 1,392 | 0.0% | 0.01% | -7.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $76,000 | -51.9% | 1,120 | -53.9% | 0.01% | -57.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $76,000 | +8.6% | 374 | +29.4% | 0.01% | 0.0% |
| AFG | AMERICAN FINANCIAL GROUP INC | $73,000 | +7.4% | 710 | 0.0% | 0.01% | 0.0% | |
| NUBD | Nuveen ETFs/USAetp | $71,000 | +1.4% | 2,799 | 0.0% | 0.01% | -8.3% | |
| DUK | Buy | DUKE ENERGY CORP | $69,000 | +3.0% | 777 | +4.0% | 0.01% | -8.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSmlp | $72,000 | -15.3% | 2,480 | -14.6% | 0.01% | -26.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $70,000 | +9.4% | 465 | +5.0% | 0.01% | 0.0% |
| SABR | SABRE CORP | $68,000 | +3.0% | 3,084 | 0.0% | 0.01% | -8.3% | |
| BAC | Buy | BANK OF AMERICA CORP | $69,000 | +146.4% | 2,391 | +135.8% | 0.01% | +120.0% |
| PRF | Sell | Invesco ETFs/USAetp | $63,000 | -38.8% | 542 | -40.6% | 0.01% | -44.4% |
| ALL | Sell | ALLSTATE CORP | $65,000 | -22.6% | 641 | -28.3% | 0.01% | -33.3% |
| NUDM | Buy | Nuveen ETFs/USAetp | $60,000 | +93.5% | 2,335 | +84.9% | 0.01% | +100.0% |
| RTN | Buy | RAYTHEON COMPANY | $62,000 | -1.6% | 359 | +3.2% | 0.01% | -9.1% |
| MTB | Buy | M & T BANK CORP | $63,000 | +34.0% | 372 | +24.8% | 0.01% | +25.0% |
| IWD | New | ISHARES RUSSELL 1000 VALUE Eetp | $58,000 | – | 457 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $58,000 | – | 1,182 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $54,000 | +8.0% | 707 | +7.9% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $56,000 | +133.3% | 733 | +71.3% | 0.01% | +125.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $59,000 | -47.3% | 1,913 | -44.4% | 0.01% | -55.0% |
| STLD | STEEL DYNAMICS INC | $59,000 | -13.2% | 1,940 | 0.0% | 0.01% | -25.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $50,000 | -66.9% | 137 | -72.7% | 0.01% | -70.4% |
| NULV | Buy | Nuveen ETFs/USAetp | $51,000 | +82.1% | 1,671 | +75.7% | 0.01% | +60.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $53,000 | +17.8% | 294 | +11.8% | 0.01% | 0.0% |
| IYF | New | ISHARES US FINANCIALS ETFetp | $50,000 | – | 400 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $51,000 | +6.2% | 612 | +2.7% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE INC | $53,000 | +20.5% | 180 | +8.4% | 0.01% | 0.0% |
| EEM | iShares ETFs/USAetp | $49,000 | 0.0% | 1,142 | 0.0% | 0.01% | -11.1% | |
| BLK | Sell | BLACKROCK INC | $44,000 | -97.7% | 94 | -97.9% | 0.01% | -97.9% |
| BIDU | Sell | BAIDU INC - SPON ADR | $42,000 | -30.0% | 355 | -1.9% | 0.01% | -36.4% |
| WY | Sell | WEYERHAEUSER COreit | $41,000 | -71.1% | 1,538 | -71.5% | 0.01% | -72.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $42,000 | +7.7% | 366 | -2.1% | 0.01% | 0.0% |
| NULG | Buy | Nuveen ETFs/USAetp | $45,000 | +32.4% | 1,214 | +27.1% | 0.01% | +16.7% |
| NUMV | Buy | Nuveen ETFs/USAetp | $46,000 | +91.7% | 1,613 | +81.4% | 0.01% | +75.0% |
| MET | Sell | METLIFE INC | $45,000 | -97.5% | 896 | -97.9% | 0.01% | -97.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $47,000 | +6.8% | 269 | -1.8% | 0.01% | -12.5% |
| C | Sell | CITIGROUP INC | $43,000 | -32.8% | 607 | -40.8% | 0.01% | -36.4% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $41,000 | -98.1% | 989 | -98.3% | 0.01% | -98.2% |
| ENR | ENERGIZER HOLDINGS INC | $43,000 | -14.0% | 1,119 | 0.0% | 0.01% | -22.2% | |
| MS | Sell | MORGAN STANLEY | $45,000 | -97.6% | 1,027 | -97.7% | 0.01% | -97.9% |
| NWLI | NATIONAL WESTERN LIFE GROU-A | $39,000 | 0.0% | 150 | 0.0% | 0.01% | -14.3% | |
| CMS | Buy | CMS ENERGY CORP | $35,000 | +6.1% | 599 | +1.9% | 0.01% | 0.0% |
| BIL | State Street ETF/USAetp | $38,000 | 0.0% | 411 | 0.0% | 0.01% | -14.3% | |
| OMC | Sell | OMNICOM GROUP | $38,000 | -97.8% | 460 | -98.1% | 0.01% | -98.1% |
| NUEM | Buy | Nuveen ETFs/USAetp | $39,000 | +254.5% | 1,489 | +259.7% | 0.01% | +200.0% |
| ECL | Sell | ECOLAB INC | $40,000 | +2.6% | 202 | -8.2% | 0.01% | -14.3% |
| NUSC | Buy | Nuveen ETFs/USAetp | $35,000 | +94.4% | 1,190 | +85.9% | 0.01% | +100.0% |
| NVDA | Sell | NVIDIA CORP | $35,000 | -14.6% | 215 | -5.3% | 0.01% | -14.3% |
| HAL | Buy | HALLIBURTON CO | $35,000 | -7.9% | 1,556 | +20.2% | 0.01% | -14.3% |
| AGCO | AGCO CORP | $39,000 | +11.4% | 500 | 0.0% | 0.01% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $35,000 | +288.9% | 365 | +220.2% | 0.01% | +200.0% |
| IJK | Sell | iShares ETFs/USAetp | $37,000 | -59.3% | 165 | -60.1% | 0.01% | -62.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $36,000 | 0.0% | 122 | -6.9% | 0.01% | 0.0% |
| GREK | Buy | Global X ETFs/USAetp | $31,000 | +416.7% | 3,203 | +344.2% | 0.01% | +400.0% |
| ROST | Sell | ROSS STORES INC | $34,000 | -98.3% | 348 | -98.3% | 0.01% | -98.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $32,000 | +14.3% | 87 | +4.8% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $34,000 | +13.3% | 31 | +3.3% | 0.01% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $32,000 | -20.0% | 410 | -8.3% | 0.01% | -28.6% |
| PCAR | Sell | PACCAR INC | $33,000 | -98.4% | 460 | -98.5% | 0.01% | -98.6% |
| JWN | Buy | NORDSTROM INC | $30,000 | -26.8% | 930 | +1.0% | 0.01% | -28.6% |
| NUMG | Buy | Nuveen ETFs/USAetp | $32,000 | +100.0% | 937 | +79.8% | 0.01% | +66.7% |
| VTV | Sell | Vanguard ETF/USAetp | $32,000 | -99.3% | 285 | -99.3% | 0.01% | -99.4% |
| VDC | Vanguard ETF/USAetp | $33,000 | +3.1% | 220 | 0.0% | 0.01% | -16.7% | |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $31,000 | +3.3% | 236 | +1.7% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORPreit | $32,000 | +60.0% | 158 | +54.9% | 0.01% | +25.0% |
| DHR | Buy | DANAHER CORP | $33,000 | +22.2% | 234 | +14.1% | 0.01% | 0.0% |
| EPC | EDGEWELL PERSONAL CARE CO | $30,000 | -38.8% | 1,119 | 0.0% | 0.01% | -44.4% | |
| ANTM | Buy | ANTHEM INC | $30,000 | +25.0% | 108 | +31.7% | 0.01% | +25.0% |
| THS | TREEHOUSE FOODS INC | $29,000 | -17.1% | 540 | 0.0% | 0.01% | -16.7% | |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $31,000 | -98.5% | 286 | -98.6% | 0.01% | -98.6% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $29,000 | +11.5% | 541 | +8.2% | 0.01% | 0.0% |
| QDEF | FlexShares ETFs/USAetp | $29,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| GIS | Buy | GENERAL MILLS INC | $34,000 | +78.9% | 655 | +74.2% | 0.01% | +66.7% |
| SIL | New | GLOBAL X SILVER MINERS ETFetp | $30,000 | – | 1,126 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE.COM INC | $32,000 | +14.3% | 211 | +17.9% | 0.01% | 0.0% |
| INTU | Buy | INTUIT INC | $29,000 | +7.4% | 112 | +9.8% | 0.01% | 0.0% |
| SUSB | iShares ETFs/USAetp | $29,000 | 0.0% | 1,147 | 0.0% | 0.01% | 0.0% | |
| JPST | Sell | JP Morgan ETFs/USAetp | $32,000 | -99.6% | 631 | -99.6% | 0.01% | -99.6% |
| KLAC | Sell | KLA-TENCOR CORP | $33,000 | -98.6% | 283 | -98.5% | 0.01% | -98.8% |
| SO | Sell | SOUTHERN CO/THE | $23,000 | -87.2% | 422 | -87.9% | 0.00% | -87.5% |
| UL | New | UNILEVER PLC-SPONSORED ADR | $25,000 | – | 411 | +100.0% | 0.00% | – |
| CELG | Buy | CELGENE CORP | $23,000 | +9.5% | 249 | +12.7% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $27,000 | -98.6% | 572 | -98.5% | 0.00% | -98.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $25,000 | -98.6% | 323 | -98.7% | 0.00% | -98.8% |
| FDN | Sell | First Trust ETFs/USAetp | $23,000 | -46.5% | 163 | -46.9% | 0.00% | -50.0% |
| IWO | Sell | iShares ETFs/USAetp | $27,000 | -42.6% | 133 | -44.4% | 0.00% | -50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $24,000 | +2300.0% | 1,730 | +1404.3% | 0.00% | – |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $24,000 | +71.4% | 132 | +59.0% | 0.00% | +100.0% |
| CDK | Buy | CDK GLOBAL INC | $28,000 | -15.2% | 568 | +2.2% | 0.00% | -33.3% |
| AVNS | Buy | AVANOS MEDICAL INC | $24,000 | +9.1% | 549 | +4.6% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $27,000 | -81.9% | 232 | -81.4% | 0.00% | -84.6% |
| PNW | Buy | PINNACLE WEST CAPITAL | $26,000 | 0.0% | 279 | +1.5% | 0.00% | -20.0% |
| TIF | Sell | TIFFANY & CO | $28,000 | -76.3% | 298 | -73.3% | 0.00% | -81.0% |
| BLD | TOPBUILD CORP | $24,000 | +26.3% | 288 | 0.0% | 0.00% | +33.3% | |
| POOL | Buy | POOL CORP | $23,000 | +35.3% | 121 | +16.3% | 0.00% | +33.3% |
| PLD | Buy | PROLOGIS INCreit | $23,000 | +64.3% | 293 | +48.0% | 0.00% | +100.0% |
| LOW | Buy | LOWE'S COS INC | $24,000 | +14.3% | 237 | +24.7% | 0.00% | 0.0% |
| EXAS | EXACT SCIENCES CORP | $24,000 | +41.2% | 200 | 0.0% | 0.00% | +33.3% | |
| INCY | Sell | INCYTE CORP | $23,000 | -43.9% | 270 | -43.6% | 0.00% | -42.9% |
| EVRG | Sell | EVERGY INC | $23,000 | -8.0% | 384 | -10.7% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $24,000 | +14.3% | 406 | +8.6% | 0.00% | 0.0% |
| CXP | New | COLUMBIA PROPERTY TRUST INCreit | $16,000 | – | 775 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM Betp | $22,000 | – | 251 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $17,000 | +112.5% | 88 | +100.0% | 0.00% | +200.0% |
| VCIT | New | VANGUARD INT-TERM CORPORATEetp | $22,000 | – | 242 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $16,000 | +14.3% | 141 | +4.4% | 0.00% | +50.0% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $20,000 | -44.4% | 172 | -48.7% | 0.00% | -50.0% |
| EMB | New | ISHARES JP MORGAN USD EMERGIetp | $21,000 | – | 189 | +100.0% | 0.00% | – |
| SPY | Sell | State Street ETF/USAetp | $20,000 | -16.7% | 69 | -18.8% | 0.00% | -25.0% |
| POST | POST HOLDINGS INC | $19,000 | -5.0% | 183 | 0.0% | 0.00% | -25.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $22,000 | -21.4% | 560 | -13.3% | 0.00% | -40.0% |
| CAT | Sell | CATERPILLAR INC | $18,000 | -25.0% | 134 | -25.1% | 0.00% | -25.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $18,000 | +800.0% | 22 | +633.3% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $20,000 | +25.0% | 97 | +18.3% | 0.00% | 0.0% |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD Metp | $19,000 | – | 537 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $19,000 | -13.6% | 155 | -20.9% | 0.00% | -25.0% |
| CME | New | CME GROUP INC | $17,000 | – | 89 | +100.0% | 0.00% | – |
| AFB | Alliance Funds/Closed-end/USAetp | $16,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $17,000 | -98.9% | 1,096 | -98.8% | 0.00% | -98.9% |
| TRV | Buy | TRAVELERS COS INC/THE | $16,000 | +14.3% | 110 | +10.0% | 0.00% | +50.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $21,000 | +16.7% | 106 | +10.4% | 0.00% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $17,000 | -55.3% | 143 | -58.1% | 0.00% | -57.1% |
| SJNK | New | SPDR BBG BARC ST HIGH YIELDetp | $21,000 | – | 754 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $19,000 | +216.7% | 196 | +180.0% | 0.00% | +200.0% |
| ESE | ESCO TECHNOLOGIES INC | $21,000 | +23.5% | 250 | 0.0% | 0.00% | 0.0% | |
| IGIB | New | ISHARES INTERMEDIATE-TERM COetp | $22,000 | – | 381 | +100.0% | 0.00% | – |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $18,000 | +5.9% | 390 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $16,000 | +6.7% | 413 | 0.0% | 0.00% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,000 | +33.3% | 16 | +23.1% | 0.00% | 0.0% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND Eetp | $13,000 | – | 125 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $12,000 | +33.3% | 128 | +16.4% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $12,000 | +9.1% | 85 | +7.6% | 0.00% | 0.0% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $12,000 | – | 51 | +100.0% | 0.00% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $12,000 | -65.7% | 33 | -62.9% | 0.00% | -66.7% |
| OKE | Buy | ONEOK INC | $14,000 | +100.0% | 201 | +107.2% | 0.00% | +100.0% |
| NEM | Buy | NEWMONT MINING CORP | $13,000 | +225.0% | 350 | +180.0% | 0.00% | +100.0% |
| CBRE | Sell | CBRE GROUP INC - A | $12,000 | -65.7% | 240 | -66.1% | 0.00% | -66.7% |
| RCS | PIMCO Funds/Closed-End/USAetp | $15,000 | -6.2% | 1,500 | 0.0% | 0.00% | -33.3% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $11,000 | +10.0% | 70 | +6.1% | 0.00% | 0.0% |
| MWA | MUELLER WATER PRODUCTS INC-A | $11,000 | 0.0% | 1,131 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $15,000 | +200.0% | 91 | +139.5% | 0.00% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPreit | $11,000 | +120.0% | 47 | +104.3% | 0.00% | +100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $14,000 | +180.0% | 221 | +166.3% | 0.00% | +100.0% |
| SPTI | Buy | State Street ETF/USAetp | $15,000 | +7.1% | 248 | +6.9% | 0.00% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $15,000 | +114.3% | 8 | +100.0% | 0.00% | +100.0% |
| KKR | Sell | KKR & CO INC -A | $15,000 | -46.4% | 600 | -50.0% | 0.00% | -60.0% |
| MAR | MARRIOTT INTERNATIONAL -CL A | $11,000 | +10.0% | 77 | 0.0% | 0.00% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $11,000 | +1000.0% | 133 | +1377.8% | 0.00% | – |
| RHT | Sell | RED HAT INC | $10,000 | -16.7% | 54 | -20.6% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $15,000 | +25.0% | 62 | +5.1% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $15,000 | +400.0% | 119 | +260.6% | 0.00% | +100.0% |
| BXP | Buy | BOSTON PROPERTIES INCreit | $11,000 | +120.0% | 87 | +148.6% | 0.00% | +100.0% |
| KMI | Sell | KINDER MORGAN INC | $13,000 | -92.4% | 617 | -92.8% | 0.00% | -93.3% |
| RAD | New | RITE AID CORP | $11,000 | – | 1,412 | +100.0% | 0.00% | – |
| ILMN | ILLUMINA INC | $12,000 | +20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,000 | +55.6% | 160 | +42.9% | 0.00% | 0.0% |
| Buy | ASML HOLDING NV-NY REG SHS | $15,000 | +200.0% | 70 | +191.7% | 0.00% | +100.0% | |
| SPGI | Buy | S&P GLOBAL INC | $15,000 | +36.4% | 64 | +18.5% | 0.00% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $13,000 | -7.1% | 24 | 0.0% | 0.00% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $12,000 | +300.0% | 656 | +283.6% | 0.00% | +100.0% |
| SRE | Sell | SEMPRA ENERGY | $10,000 | -9.1% | 73 | -18.9% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $11,000 | +450.0% | 100 | +376.2% | 0.00% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INCreit | $13,000 | +116.7% | 62 | +106.7% | 0.00% | +100.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $12,000 | -7.7% | 73 | +2.8% | 0.00% | 0.0% |
| HDB | New | HDFC BANK LTD-ADR | $10,000 | – | 80 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFetp | $10,000 | – | 438 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $11,000 | +175.0% | 78 | +178.6% | 0.00% | +100.0% |
| ADSK | Buy | AUTODESK INC | $10,000 | +25.0% | 59 | +15.7% | 0.00% | +100.0% |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURetp | $15,000 | – | 152 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC | $10,000 | +66.7% | 62 | +51.2% | 0.00% | +100.0% |
| XYL | Buy | XYLEM INC | $14,000 | +366.7% | 166 | +315.0% | 0.00% | +100.0% |
| IRM | Sell | IRON MOUNTAIN INCreit | $14,000 | -88.9% | 444 | -87.5% | 0.00% | -90.9% |
| SNPS | Buy | SYNOPSYS INC | $10,000 | +66.7% | 75 | +36.4% | 0.00% | +100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $13,000 | +18.2% | 156 | -1.9% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $10,000 | +25.0% | 146 | +23.7% | 0.00% | +100.0% |
| L100PS | Buy | ARCONIC INC | $12,000 | +71.4% | 452 | +15.3% | 0.00% | +100.0% |
| FISV | Buy | FISERV INC | $10,000 | +25.0% | 107 | +17.6% | 0.00% | +100.0% |
| FXH | Sell | First Trust ETFs/USAetp | $15,000 | -46.4% | 192 | -47.0% | 0.00% | -60.0% |
| FPF | First Trust/Closed-End Funds/Uetp | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AES | Buy | AES CORP | $10,000 | +233.3% | 568 | +261.8% | 0.00% | +100.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $10,000 | 0.0% | 276 | +0.7% | 0.00% | 0.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $10,000 | +150.0% | 76 | +68.9% | 0.00% | +100.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $12,000 | +33.3% | 263 | +16.9% | 0.00% | 0.0% |
| ILF | Sell | iShares ETFs/USAetp | $15,000 | -79.2% | 446 | -79.5% | 0.00% | -84.6% |
| EXC | Buy | EXELON CORP | $13,000 | +18.2% | 267 | +17.1% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit | $12,000 | +300.0% | 42 | +281.8% | 0.00% | +100.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $11,000 | – | 210 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC | $10,000 | +25.0% | 255 | +16.4% | 0.00% | +100.0% |
| APH | Buy | AMPHENOL CORP-CL A | $12,000 | +9.1% | 126 | +10.5% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $10,000 | -16.7% | 96 | -15.0% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GENERAL CORP | $13,000 | +85.7% | 97 | +61.7% | 0.00% | +100.0% |
| AME | Buy | AMETEK INC | $13,000 | +160.0% | 139 | +152.7% | 0.00% | +100.0% |
| BND | New | VANGUARD TOTAL BOND MARKETetp | $11,000 | – | 136 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $12,000 | 0.0% | 71 | -1.4% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY COMPANY | $12,000 | +9.1% | 94 | +8.0% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $10,000 | -9.1% | 154 | -24.1% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $12,000 | +33.3% | 234 | +17.6% | 0.00% | 0.0% |
| HYG | New | ISHARES IBOXX HIGH YLD CORPetp | $13,000 | – | 144 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $12,000 | 0.0% | 53 | +1.9% | 0.00% | 0.0% |
| IGSB | New | ISHARES SHORT-TERM CORPORATEetp | $13,000 | – | 236 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $13,000 | -73.5% | 79 | -70.5% | 0.00% | -77.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $10,000 | 0.0% | 158 | +17.0% | 0.00% | 0.0% |
| CLF | CLEVELAND-CLIFFS INC | $10,000 | +11.1% | 900 | 0.0% | 0.00% | 0.0% | |
| VBK | Buy | Vanguard ETF/USAetp | $10,000 | +42.9% | 52 | +26.8% | 0.00% | +100.0% |
| FLOT | Buy | iShares ETFs/USAetp | $13,000 | +225.0% | 265 | +208.1% | 0.00% | +100.0% |
| WMB | Buy | WILLIAMS COS INC | $9,000 | +12.5% | 335 | +17.1% | 0.00% | 0.0% |
| AAN | Sell | AARON'S INC | $5,000 | -84.4% | 80 | -86.7% | 0.00% | -83.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,000 | -44.4% | 116 | -38.9% | 0.00% | -50.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,000 | +150.0% | 35 | +218.2% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $9,000 | +50.0% | 283 | +17.9% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,000 | +16.7% | 89 | +17.1% | 0.00% | 0.0% |
| AA | New | ALCOA CORP | $4,000 | – | 175 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITreit | $4,000 | +33.3% | 28 | +16.7% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,000 | -46.7% | 58 | -46.3% | 0.00% | -66.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,000 | +60.0% | 28 | +64.7% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORPORATION | $5,000 | +25.0% | 66 | +17.9% | 0.00% | 0.0% |
| COLD | New | AMERICOLD REALTY TRUSTreit | $9,000 | – | 286 | +100.0% | 0.00% | – |
| APC | Buy | ANADARKO PETROLEUM CORP | $9,000 | +80.0% | 133 | +18.8% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $4,000 | +33.3% | 19 | +18.8% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $5,000 | 0.0% | 19 | +18.8% | 0.00% | 0.0% |
| AHH | New | ARMADA HOFFLER PROPERTIES INreit | $4,000 | – | 245 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $6,000 | +200.0% | 54 | +170.0% | 0.00% | – |
| DMF | New | Dreyfus Funds/Closed-end/USAetp | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES A GE CO | $6,000 | -14.3% | 251 | -2.0% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $6,000 | +50.0% | 89 | +17.1% | 0.00% | 0.0% |
| GOLD | New | BARRICK GOLD CORP | $4,000 | – | 256 | +100.0% | 0.00% | – |
| BGT | BlackRock Funds/Closed-End/USAetp | $9,000 | 0.0% | 700 | 0.0% | 0.00% | -50.0% | |
| BRKR | New | BRUKER CORP | $4,000 | – | 80 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $4,000 | +100.0% | 71 | +77.5% | 0.00% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $5,000 | +66.7% | 55 | +66.7% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $5,000 | +25.0% | 77 | +16.7% | 0.00% | 0.0% |
| CPT | New | CAMDEN PROPERTY TRUSTreit | $7,000 | – | 68 | +100.0% | 0.00% | – |
| GOOS | CANADA GOOSE HOLDINGS INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CNC | New | CENTENE CORP | $8,000 | – | 153 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,000 | 0.0% | 136 | +18.3% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $6,000 | +100.0% | 493 | +132.5% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $6,000 | +50.0% | 87 | +17.6% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,000 | +50.0% | 82 | +54.7% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $8,000 | +100.0% | 33 | +57.1% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $9,000 | +350.0% | 260 | +381.5% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $6,000 | -78.6% | 95 | -80.2% | 0.00% | -80.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,000 | +33.3% | 87 | +16.0% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC/THE | $5,000 | +66.7% | 16 | +45.5% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $7,000 | +16.7% | 222 | +16.8% | 0.00% | 0.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $5,000 | -79.2% | 53 | -78.5% | 0.00% | -75.0% |
| CONE | New | CYRUSONE INCreit | $8,000 | – | 134 | +100.0% | 0.00% | – |
| DHI | Buy | DR HORTON INC | $5,000 | +25.0% | 105 | +15.4% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $4,000 | 0.0% | 75 | +17.2% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,000 | +66.7% | 80 | +50.9% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $7,000 | +16.7% | 91 | +15.2% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC - A | $6,000 | +100.0% | 201 | +95.1% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC-C | $6,000 | +100.0% | 216 | +94.6% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORP-A | $5,000 | +25.0% | 132 | +16.8% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON CO INC | $7,000 | -78.1% | 128 | -79.9% | 0.00% | -83.3% |
| DBL | DoubleLine Funds/USAetp | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DEI | New | DOUGLAS EMMETT INCreit | $5,000 | – | 122 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RESOURCES INC | $7,000 | -46.2% | 73 | -46.3% | 0.00% | -50.0% |
| EW | EDWARDS LIFESCIENCES CORP | $8,000 | -11.1% | 46 | 0.0% | 0.00% | -50.0% | |
| EA | ELECTRONIC ARTS INC | $7,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORP | $6,000 | -57.1% | 54 | -62.8% | 0.00% | -50.0% |
| EQR | Buy | EQUITY RESIDENTIALreit | $8,000 | +14.3% | 104 | +16.9% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $7,000 | +40.0% | 89 | +15.6% | 0.00% | 0.0% |
| EXPE | EXPEDIA GROUP INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INCreit | $4,000 | +33.3% | 33 | +17.9% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $6,000 | -25.0% | 104 | -34.6% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $6,000 | +20.0% | 145 | +16.9% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,000 | +25.0% | 19 | +18.8% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $8,000 | +14.3% | 93 | +16.2% | 0.00% | 0.0% |
| FSM | New | FORTUNA SILVER MINES INC | $6,000 | – | 1,945 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP - CLASS A | $6,000 | – | 156 | +100.0% | 0.00% | – |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $4,000 | +33.3% | 49 | +19.5% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $6,000 | +20.0% | 39 | +18.2% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $7,000 | -95.0% | 135 | -95.2% | 0.00% | -96.0% |
| HCP | Buy | HCP INCreit | $4,000 | +33.3% | 132 | +18.9% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $6,000 | +200.0% | 299 | +135.4% | 0.00% | – |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $6,000 | +50.0% | 99 | +17.9% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO/THE | $8,000 | +60.0% | 58 | +23.4% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $6,000 | +50.0% | 87 | +24.3% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $4,000 | -20.0% | 263 | -18.6% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $6,000 | 0.0% | 144 | +17.1% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $8,000 | +166.7% | 29 | +190.0% | 0.00% | 0.0% |
| ICUI | Sell | ICU MEDICAL INC | $8,000 | -76.5% | 30 | -79.0% | 0.00% | -83.3% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $4,000 | +33.3% | 26 | +18.2% | 0.00% | 0.0% |
| INVH | New | INVITATION HOMES INCreit | $7,000 | – | 253 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HOLDINGS INC | $8,000 | +33.3% | 52 | +15.6% | 0.00% | 0.0% |
| DVY | Sell | iShares ETFs/USAetp | $7,000 | -99.4% | 69 | -99.4% | 0.00% | -99.5% |
| TIP | New | ISHARES TIPS BOND ETFetp | $4,000 | – | 34 | +100.0% | 0.00% | – |
| IYT | Sell | iShares ETFs/USAetp | $7,000 | -99.5% | 38 | -99.4% | 0.00% | -99.6% |
| LQD | New | ISHARES IBOXX INVESTMENT GRAetp | $6,000 | – | 51 | +100.0% | 0.00% | – |
| IVE | Sell | iShares ETFs/USAetp | $6,000 | -76.9% | 52 | -77.2% | 0.00% | -80.0% |
| IBB | Sell | iShares ETFs/USAetp | $7,000 | -99.4% | 63 | -99.4% | 0.00% | -99.5% |
| ACWI | Sell | iShares ETFs/USAetp | $4,000 | -92.5% | 57 | -92.2% | 0.00% | -88.9% |
| MBB | New | ISHARES MBS ETFetp | $6,000 | – | 60 | +100.0% | 0.00% | – |
| ITA | Sell | iShares ETFs/USAetp | $8,000 | -99.4% | 38 | -99.4% | 0.00% | -99.5% |
| KEY | Buy | KEYCORP | $5,000 | +400.0% | 256 | +312.9% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $9,000 | +125.0% | 101 | +134.9% | 0.00% | 0.0% |
| KRC | New | KILROY REALTY CORPreit | $4,000 | – | 59 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $4,000 | – | 1,070 | +100.0% | 0.00% | – |
| LPLA | LPL FINANCIAL HOLDINGS INC | $8,000 | +14.3% | 102 | 0.0% | 0.00% | 0.0% | |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $4,000 | +33.3% | 25 | +19.0% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORP-A | $4,000 | 0.0% | 88 | +15.8% | 0.00% | 0.0% |
| LPT | New | LIBERTY PROPERTY TRUSTreit | $4,000 | – | 71 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATIONAL CORP | $4,000 | -81.0% | 56 | -84.2% | 0.00% | -75.0% |
| L | Buy | LOEWS CORP | $5,000 | +66.7% | 86 | +17.8% | 0.00% | 0.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $6,000 | -60.0% | 231 | -59.0% | 0.00% | -66.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,000 | +300.0% | 134 | +168.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $8,000 | +166.7% | 562 | +236.5% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $9,000 | +350.0% | 143 | +376.7% | 0.00% | – |
| MKC | MCCORMICK & CO-NON VTG SHRS | $9,000 | +12.5% | 55 | 0.0% | 0.00% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $6,000 | +100.0% | 48 | +100.0% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,000 | +66.7% | 56 | +55.6% | 0.00% | 0.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMMreit | $4,000 | +33.3% | 30 | +15.4% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $4,000 | -42.9% | 72 | -33.9% | 0.00% | 0.0% |
| MCO | Buy | MOODY'S CORP | $9,000 | +28.6% | 48 | +17.1% | 0.00% | 0.0% |
| NGD | New | NEW GOLD INC | $4,000 | – | 4,432 | +100.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $6,000 | -81.2% | 129 | -79.9% | 0.00% | -83.3% |
| NI | Buy | NISOURCE INC | $4,000 | +33.3% | 123 | +39.8% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $7,000 | -76.7% | 47 | -78.9% | 0.00% | -80.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,000 | +150.0% | 227 | +95.7% | 0.00% | – |
| PPL | Buy | PPL CORP | $7,000 | +40.0% | 222 | +29.8% | 0.00% | 0.0% |
| PH | PARKER HANNIFIN CORP | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $9,000 | -35.7% | 2,000 | 0.0% | 0.00% | -50.0% | |
| PII | Sell | POLARIS INDUSTRIES INC | $5,000 | -96.5% | 54 | -96.8% | 0.00% | -96.0% |
| PUMP | Sell | PROPETRO HOLDING CORP | $6,000 | -14.3% | 280 | -12.5% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $8,000 | +14.3% | 140 | +16.7% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORP | $8,000 | +300.0% | 68 | +277.8% | 0.00% | – |
| O | Buy | REALTY INCOME CORPreit | $7,000 | +40.0% | 103 | +51.5% | 0.00% | 0.0% |
| REG | Buy | REGENCY CENTERS CORPreit | $6,000 | +200.0% | 87 | +141.7% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,000 | -18.2% | 28 | +7.7% | 0.00% | -50.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $8,000 | +33.3% | 88 | +17.3% | 0.00% | 0.0% |
| REXR | New | REXFORD INDUSTRIAL REALTY INreit | $5,000 | – | 127 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $4,000 | +100.0% | 63 | +125.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADR | $4,000 | +100.0% | 70 | +218.2% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $5,000 | -78.3% | 88 | -79.6% | 0.00% | -75.0% |
| SLG | Buy | SL GREEN REALTY CORPreit | $4,000 | +100.0% | 50 | +194.1% | 0.00% | – |
| XPH | Sell | State Street ETF/USAetp | $7,000 | -99.4% | 173 | -99.4% | 0.00% | -99.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $6,000 | -40.0% | 97 | -35.3% | 0.00% | -50.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,000 | -33.3% | 17 | -37.0% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $5,000 | +25.0% | 77 | +22.2% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $6,000 | -71.4% | 138 | -72.0% | 0.00% | -75.0% |
| SEE | Buy | SEALED AIR CORP | $4,000 | +100.0% | 103 | +164.1% | 0.00% | – |
| XLU | Sell | State Street ETF/USAetp | $8,000 | -90.6% | 137 | -90.7% | 0.00% | -93.3% |
| NOW | Sell | SERVICENOW INC | $7,000 | -41.7% | 25 | -46.8% | 0.00% | -50.0% |
| SJM | Buy | JM SMUCKER CO/THE | $4,000 | +33.3% | 31 | +14.8% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $4,000 | -50.0% | 28 | -54.1% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,000 | +25.0% | 36 | +16.1% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,000 | +40.0% | 201 | +16.9% | 0.00% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $9,000 | – | 240 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $4,000 | +100.0% | 38 | +46.2% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $6,000 | +20.0% | 13 | +18.2% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $7,000 | +16.7% | 209 | +17.4% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $6,000 | +50.0% | 17 | +41.7% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $4,000 | +300.0% | 50 | +212.5% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $6,000 | +500.0% | 46 | +820.0% | 0.00% | – |
| VCSH | New | VANGUARD S/T CORP BOND ETFetp | $6,000 | – | 75 | +100.0% | 0.00% | – |
| VAR | VARIAN MEDICAL SYSTEMS INC | $6,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| VTR | Buy | VENTAS INCreit | $7,000 | +40.0% | 97 | +16.9% | 0.00% | 0.0% |
| VOT | Buy | Vanguard ETF/USAetp | $8,000 | +14.3% | 56 | +12.0% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $6,000 | +50.0% | 28 | +16.7% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATERIALS CO | $5,000 | +25.0% | 35 | +16.7% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $9,000 | +50.0% | 102 | +37.8% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $6,000 | -14.3% | 87 | -9.4% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,000 | +33.3% | 154 | +57.1% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INCreit | $9,000 | +28.6% | 106 | +16.5% | 0.00% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $7,000 | – | 278 | +100.0% | 0.00% | – |
| WP | Sell | WORLDPAY INC-CLASS A | $5,000 | -86.8% | 44 | -86.8% | 0.00% | -85.7% |
| YETI | New | YETI HOLDINGS INC | $5,000 | – | 173 | +100.0% | 0.00% | – |
| YUM | Buy | YUM! BRANDS INC | $9,000 | +28.6% | 85 | +16.4% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $4,000 | – | 18 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,000 | -16.7% | 45 | -2.2% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $4,000 | +100.0% | 18 | +125.0% | 0.00% | – |
| ICLR | New | ICON PLC | $6,000 | – | 38 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $4,000 | +100.0% | 198 | +138.6% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC- C | $5,000 | – | 178 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $4,000 | – | 57 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $9,000 | – | 59 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $6,000 | +20.0% | 32 | +18.5% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $6,000 | -14.3% | 130 | -15.6% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $4,000 | 0.0% | 50 | +16.3% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $4,000 | -87.1% | 29 | -86.8% | 0.00% | -80.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| MAC | Buy | MACERICH CO/THEreit | $1,000 | 0.0% | 35 | +6.1% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,000 | 0.0% | 9 | +80.0% | 0.00% | – |
| MYL | Buy | MYLAN NV | $2,000 | 0.0% | 114 | +60.6% | 0.00% | – |
| QGEN | New | QIAGEN N.V. | $1,000 | – | 28 | +100.0% | 0.00% | – |
| OLN | OLIN CORP | $3,000 | 0.0% | 123 | 0.0% | 0.00% | -100.0% | |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDI | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FLWS | New | 1-800-FLOWERS.COM INC-CL A | $1,000 | – | 46 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| NG | NOVAGOLD RESOURCES INC | $1,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| OSK | New | OSHKOSH CORP | $3,000 | – | 32 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PCG | New | P G & E CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC - A | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $1,000 | – | 712 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $1,000 | -66.7% | 39 | -62.9% | 0.00% | -100.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $1,000 | -50.0% | 12 | -20.0% | 0.00% | – |
| NWS | Buy | NEWS CORP - CLASS B | $2,000 | +100.0% | 136 | +22.5% | 0.00% | – |
| NWSA | Buy | NEWS CORP - CLASS A | $2,000 | 0.0% | 162 | +19.1% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $1,000 | 0.0% | 72 | -11.1% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $3,000 | -25.0% | 44 | -26.7% | 0.00% | -100.0% |
| JCPNQ | New | J.C. PENNEY CO INC | $3,000 | – | 2,940 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,000 | 0.0% | 27 | +17.4% | 0.00% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $1,000 | – | 85 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,000 | – | 27 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,000 | 0.0% | 143 | +28.8% | 0.00% | -100.0% |
| NGHC | New | NATIONAL GENERAL HLDGS | $1,000 | – | 43 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $3,000 | 0.0% | 78 | +14.7% | 0.00% | -100.0% |
| NMIH | New | NMI HOLDINGS INC-CLASS A | $2,000 | – | 73 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDUSTRIES INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO/THE | $2,000 | – | 81 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDUSTRIES INC | $3,000 | +200.0% | 21 | +90.9% | 0.00% | – |
| MC | New | MOELIS & CO - CLASS A | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MLHR | New | HERMAN MILLER INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,000 | -81.8% | 43 | -83.8% | 0.00% | -100.0% |
| MPW | New | MEDICAL PROPERTIES TRUST INCreit | $2,000 | – | 127 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $3,000 | – | 48 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $3,000 | -97.8% | 15 | -97.8% | 0.00% | -100.0% |
| MANT | New | MANTECH INTERNATIONAL CORP-A | $3,000 | – | 49 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PWR | QUANTA SERVICES INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| RDN | New | RADIAN GROUP INC | $3,000 | – | 119 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO- A | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| CLI | New | MACK-CALI REALTY CORPreit | $1,000 | – | 50 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS | $2,000 | – | 16 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP-BRAVES C | $1,000 | – | 29 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND-C | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $3,000 | 0.0% | 89 | +18.7% | 0.00% | -100.0% |
| LII | New | LENNOX INTERNATIONAL INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| LC | LENDINGCLUB CORP | $1,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| RUSHA | New | RUSH ENTERPRISES INC-CL A | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -374 | -100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $1,000 | 0.0% | 28 | +47.4% | 0.00% | – |
| LW | Buy | LAMB WESTON HOLDINGS INC | $3,000 | +200.0% | 43 | +186.7% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $1,000 | -50.0% | 38 | -39.7% | 0.00% | – |
| SPXC | New | SPX CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $2,000 | 0.0% | 75 | +19.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS NVR- NY | $3,000 | – | 58 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CORPreit | $2,000 | 0.0% | 121 | +17.5% | 0.00% | – |
| KBH | New | KB HOME | $1,000 | – | 49 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,000 | +50.0% | 24 | +14.3% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,000 | +50.0% | 101 | +17.4% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $1,000 | – | 43 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGINEERING GROUP INC | $3,000 | 0.0% | 39 | +14.7% | 0.00% | -100.0% |
| JBL | New | JABIL INC | $2,000 | – | 77 | +100.0% | 0.00% | – |
| ENZL | Sell | iShares ETFs/USAetp | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| SHV | New | ISHARES SHORT TREASURY BONDetp | $3,000 | – | 26 | +100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -26 | -100.0% | 0.00% | – |
| IWV | Buy | iShares ETFs/USAetp | $2,000 | +100.0% | 14 | +366.7% | 0.00% | – |
| EIS | Sell | iShares ETFs/USAetp | $1,000 | 0.0% | 10 | -37.5% | 0.00% | – |
| EWC | Sell | iShares ETFs/USAetp | $1,000 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| EWK | Sell | iShares ETFs/USAetp | $1,000 | 0.0% | 29 | -32.6% | 0.00% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVetp | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,000 | -50.0% | 8 | -20.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP - CL A | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $2,000 | – | 96 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORP | $1,000 | – | 48 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $2,000 | +100.0% | 18 | +28.6% | 0.00% | – |
| HUBB | New | HUBBELL INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VCR | Exit | Vanguard ETF/USAetp | $0 | – | -4 | -100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| SCHA | Schwab ETFs/USAetp | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HFC | Buy | HOLLYFRONTIER CORP | $2,000 | +100.0% | 36 | +200.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTE | $1,000 | – | 10 | +100.0% | 0.00% | – |
| XLB | Sell | State Street ETF/USAetp | $1,000 | 0.0% | 14 | -39.1% | 0.00% | – |
| XLV | Sell | State Street ETF/USAetp | $1,000 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| HXL | New | HEXCEL CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRUSTreit | $1,000 | – | 39 | +100.0% | 0.00% | – |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $3,000 | +50.0% | 24 | +71.4% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE | $3,000 | +200.0% | 55 | +111.5% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $1,000 | – | 44 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINANCIAL USA INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY-DAVIDSON INC | $1,000 | 0.0% | 28 | +40.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORP | $2,000 | – | 47 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,000 | -33.3% | 22 | -42.1% | 0.00% | -100.0% |
| AOS | Buy | SMITH (A.O.) CORP | $2,000 | 0.0% | 47 | +38.2% | 0.00% | – |
| HF | New | HFF INC-CLASS A | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,000 | – | 63 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $1,000 | -50.0% | 19 | -29.6% | 0.00% | – |
| THRM | New | GENTHERM INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SERVICES | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| STOR | New | STORE CAPITAL CORPreit | $1,000 | – | 21 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES INCreit | $2,000 | – | 15 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NATURAL REetp | $3,000 | – | 698 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BUILDING MATERIAL | $2,000 | – | 85 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $3,000 | +50.0% | 45 | +15.4% | 0.00% | – |
| FLS | FLOWSERVE CORP | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FIVE | New | FIVE BELOW | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $2,000 | -33.3% | 21 | -36.4% | 0.00% | -100.0% |
| TXT | Sell | TEXTRON INC | $2,000 | 0.0% | 35 | -22.2% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRreit | $3,000 | – | 78 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $2,000 | -50.0% | 164 | -46.9% | 0.00% | -100.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,000 | -98.4% | 50 | -98.6% | 0.00% | -100.0% |
| FFIV | Buy | F5 NETWORKS INC | $2,000 | +100.0% | 13 | +44.4% | 0.00% | – |
| TD | TORONTO-DOMINION BANK | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FHI | New | FEDERATED INVESTORS INC-CL B | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVS TRUSTreit | $3,000 | +50.0% | 20 | +17.6% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORP-CL C | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $2,000 | +100.0% | 24 | +33.3% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $2,000 | – | 103 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,000 | 0.0% | 27 | +80.0% | 0.00% | – |
| EVR | New | EVERCORE INC - A | $3,000 | – | 39 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INCreit | $3,000 | 0.0% | 76 | +16.9% | 0.00% | -100.0% |
| ETSY | New | ETSY INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| USPH | New | U.S. PHYSICAL THERAPY INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $3,000 | +50.0% | 127 | +17.6% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $3,000 | +50.0% | 140 | +18.6% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTERNATIONAL INC | $2,000 | – | 105 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDUSTRIES INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LPmlp | $1,000 | – | 81 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INCreit | $1,000 | – | 72 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTS | $1,000 | – | 34 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $3,000 | 0.0% | 25 | +19.0% | 0.00% | -100.0% |
| ESRT | New | EMPIRE STATE REALTY TRUST-Areit | $3,000 | – | 191 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PROPERTIESreit | $2,000 | – | 105 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP | $1,000 | – | 140 | +100.0% | 0.00% | – |
| ETFC | Buy | ETRADE FINANCIAL CORP | $2,000 | 0.0% | 44 | +15.8% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORPreit | $3,000 | +50.0% | 93 | +17.7% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,000 | -33.3% | 19 | -34.5% | 0.00% | -100.0% |
| DVN | Sell | DEVON ENERGY CORP | $1,000 | -66.7% | 37 | -65.7% | 0.00% | -100.0% |
| DK | New | DELEK US HOLDINGS INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $1,000 | 0.0% | 18 | -21.7% | 0.00% | – |
| CVLG | New | COVENANT TRANSPORT GRP-CL A | $1,000 | – | 91 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC-CL A | $3,000 | +50.0% | 237 | +13.9% | 0.00% | – |
| CXW | New | CORECIVIC INCreit | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $3,000 | -40.0% | 60 | -47.4% | 0.00% | -100.0% |
| CNDT | New | CONDUENT INC | $2,000 | – | 260 | +100.0% | 0.00% | – |
| CXO | Sell | CONCHO RESOURCES INC | $2,000 | -60.0% | 24 | -45.5% | 0.00% | -100.0% |
| KR | Exit | KROGER CO | $0 | – | -85 | -100.0% | 0.00% | – |
| CAG | CONAGRA BRANDS INC | $3,000 | 0.0% | 106 | 0.0% | 0.00% | -100.0% | |
| CMA | Buy | COMERICA INC | $3,000 | +200.0% | 40 | +122.2% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP/NY | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CLNY | COLONY CAPITAL INCreit | $1,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| TFX | Exit | TELEFLEX INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CCB | New | COASTAL FINANCIAL CORP/WA | $1,000 | – | 72 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $3,000 | +50.0% | 29 | +20.8% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,000 | -83.3% | 21 | -86.9% | 0.00% | -100.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,000 | 0.0% | 16 | -20.0% | 0.00% | – |
| PLCE | New | CHILDREN'S PLACE INC/THE | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BANK CORP | $1,000 | – | 62 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELO-A | $2,000 | – | 225 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC-Areit | $1,000 | – | 137 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CNNE | New | CANNAE HOLDINGS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC-CLASS B | $3,000 | +200.0% | 115 | +342.3% | 0.00% | – |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $1,000 | – | 59 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $3,000 | +50.0% | 78 | +20.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $2,000 | – | 91 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC-CLASS A | $3,000 | -40.0% | 15 | -48.3% | 0.00% | -100.0% |
| VOD | New | VODAFONE GROUP PLC-SP ADR | $3,000 | – | 161 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO REALTY TRUSTreit | $3,000 | 0.0% | 51 | +18.6% | 0.00% | -100.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,000 | -50.0% | 43 | -54.3% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LPmlp | $1,000 | – | 37 | +100.0% | 0.00% | – |
| IHF | Exit | iShares ETFs/USAetp | $0 | – | -5 | -100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INCreit | $1,000 | – | 261 | +100.0% | 0.00% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,000 | +100.0% | 52 | +147.6% | 0.00% | – |
| WAT | Sell | WATERS CORP | $2,000 | -50.0% | 10 | -37.5% | 0.00% | -100.0% |
| WSO | New | WATSCO INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,000 | +50.0% | 11 | +57.1% | 0.00% | – |
| CDW | New | CDW CORP/DE | $3,000 | – | 28 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $2,000 | -33.3% | 42 | -34.4% | 0.00% | -100.0% |
| WU | Buy | WESTERN UNION CO | $2,000 | 0.0% | 114 | +17.5% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $3,000 | +50.0% | 29 | +16.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,000 | +100.0% | 11 | +83.3% | 0.00% | – |
| CAE | New | CAE INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINANCIAL INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BWA | Buy | BORGWARNER INC | $1,000 | 0.0% | 26 | +52.9% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HRB | H&R BLOCK INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BL | New | BLACKLINE INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $2,000 | -77.8% | 28 | -82.6% | 0.00% | -100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,000 | -60.0% | 27 | -47.1% | 0.00% | -100.0% |
| WWD | New | WOODWARD INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRONICS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INCreit | $1,000 | – | 65 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $2,000 | +100.0% | 15 | +36.4% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCreit | $1,000 | – | 47 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $3,000 | -40.0% | 81 | -36.2% | 0.00% | -100.0% |
| ALLE | Buy | ALLEGION PLC | $2,000 | 0.0% | 22 | +22.2% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO -Areit | $2,000 | 0.0% | 39 | +18.2% | 0.00% | – |
| AXS | AXIS CAPITAL HOLDINGS LTD | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| APA | Sell | APACHE CORP | $2,000 | -33.3% | 78 | -15.2% | 0.00% | -100.0% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $1,000 | -50.0% | 33 | -15.4% | 0.00% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADR | $3,000 | -66.7% | 39 | -62.1% | 0.00% | -100.0% |
| COMT | Exit | iShares ETFs/USAetp | $0 | – | -18 | -100.0% | 0.00% | – |
| G | New | GENPACT LTD | $1,000 | – | 38 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STATES WATER CO | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT- Areit | $3,000 | – | 136 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $2,000 | – | 57 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,000 | 0.0% | 40 | -2.4% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $2,000 | – | 51 | +100.0% | 0.00% | – |
| APTV | APTIV PLC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | -100.0% | |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $1,000 | 0.0% | 57 | +42.5% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $2,000 | -33.3% | 31 | -38.0% | 0.00% | -100.0% |
| PNR | Sell | PENTAIR PLC | $1,000 | -50.0% | 27 | -34.1% | 0.00% | – |
| ST | SENSATA TECHNOLOGIES HOLDING | $3,000 | 0.0% | 57 | 0.0% | 0.00% | -100.0% | |
| FTI | Buy | TECHNIPFMC PLC | $3,000 | +200.0% | 97 | +59.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $3,000 | +50.0% | 61 | +17.3% | 0.00% | – |
| Y | New | ALLEGHANY CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $1,000 | -50.0% | 15 | -40.0% | 0.00% | – |
| CMPR | CIMPRESS NV | $3,000 | 0.0% | 34 | 0.0% | 0.00% | -100.0% | |
| CLB | New | CORE LABORATORIES N.V. | $1,000 | – | 17 | +100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -58 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -16 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -210 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -346 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -111 | -100.0% | -0.00% | – |
| DMF | Exit | Dreyfus Funds/Closed-end/USAetp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -139 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -81 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -40 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP LP/THEmlp | $0 | – | -75 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -62 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC - A | $0 | – | -110 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -153 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -24 | -100.0% | -0.00% | – |
| AOK | Exit | iShares ETFs/USAetp | $0 | – | -252 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -867 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -33 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -28,240 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CREDIT REAL ESTATE INreit | $0 | – | -1,298 | -100.0% | -0.00% | – |
| BSV | Exit | Vanguard ETF/USAetp | $0 | – | -358 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -260 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -782 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADR | $0 | – | -1,667 | -100.0% | -0.01% | – |
| VIG | Exit | Vanguard ETF/USAetp | $0 | – | -617 | -100.0% | -0.01% | – |
| UUP | Exit | Invesco ETFs/USAetp | $0 | – | -2,762 | -100.0% | -0.01% | – |
| PFM | Exit | Invesco ETFs/USAetp | $0 | – | -2,728 | -100.0% | -0.01% | – |
| ICF | Exit | iShares ETFs/USAetp | $0 | – | -704 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -348 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,275 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -6,382 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -1,521 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INCreit | $0 | – | -4,488 | -100.0% | -0.02% | – |
| TIPX | Exit | State Street ETF/USAetp | $0 | – | -8,312 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -539 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,252 | -100.0% | -0.04% | – |
| PGX | Exit | Invesco ETFs/USAetp | $0 | – | -17,403 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,281 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -1,959 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -6,579 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,027 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,548 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -10,004 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -8,744 | -100.0% | -0.31% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -40,054 | -100.0% | -0.38% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -45,419 | -100.0% | -0.38% | – |
| EWZ | Exit | iShares ETFs/USAetp | $0 | – | -60,914 | -100.0% | -0.44% | – |
| INDA | Exit | iShares ETFs/USAetp | $0 | – | -71,769 | -100.0% | -0.45% | – |
| EWJ | Exit | iShares ETFs/USAetp | $0 | – | -46,442 | -100.0% | -0.45% | – |
| XLY | Exit | State Street ETF/USAetp | $0 | – | -26,794 | -100.0% | -0.54% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -42,449 | -100.0% | -0.56% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -66,946 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.