$1.86 Billion is the total value of FIRST HAWAIIAN BANK's 2348 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHAREScore s&p500 etf | $301,533,000 | +14.8% | 1,059,645 | +1.5% | 16.19% | +2.7% |
| SPY | Buy | SPDR TRUSTtr unit | $121,559,000 | +13.2% | 430,326 | +0.1% | 6.52% | +1.3% |
| IEFA | Buy | ISHAREScore msci eafe | $80,827,000 | +11.9% | 1,330,050 | +1.3% | 4.34% | +0.2% |
| HEFA | Buy | BlackRock Fund Advisorshdg msci eafe | $51,626,000 | +12.1% | 1,788,243 | +0.2% | 2.77% | +0.4% |
| IVE | Sell | ISHARESs&p 500 val etf | $47,622,000 | +9.0% | 422,405 | -2.2% | 2.56% | -2.4% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $45,191,000 | +12.6% | 262,193 | -1.6% | 2.43% | +0.8% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $38,246,000 | +8.1% | 589,676 | -2.0% | 2.05% | -3.2% |
| AGG | Sell | BlackRock Fund Advisorscore us aggbd et | $34,793,000 | -9.8% | 318,996 | -11.9% | 1.87% | -19.2% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $32,971,000 | +11.8% | 775,775 | +0.3% | 1.77% | +0.1% |
| IJH | Buy | iShares ETFs/USAcore s&p mcp etf | $32,664,000 | +15.8% | 172,456 | +1.5% | 1.75% | +3.6% |
| MDY | Buy | State Street ETF/USAutser1 s&pdcrp | $27,558,000 | +14.5% | 79,787 | +0.3% | 1.48% | +2.5% |
| IWM | Buy | ISHARESrussell 2000 etf | $24,517,000 | +14.6% | 160,145 | +0.3% | 1.32% | +2.6% |
| FEX | Sell | FIRST TRUST ADVISORS LP | $15,231,000 | +11.8% | 255,978 | -2.1% | 0.82% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $14,854,000 | +20.9% | 125,941 | +4.1% | 0.80% | +8.1% |
| AAPL | Buy | Apple Inc | $14,716,000 | +26.1% | 77,471 | +4.7% | 0.79% | +12.9% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $14,297,000 | +11.3% | 185,316 | +0.0% | 0.77% | -0.4% |
| VYMI | Buy | Vanguard ETF/USAintl high etf | $12,125,000 | +17.8% | 199,233 | +8.9% | 0.65% | +5.5% |
| PFF | Buy | BlackRock Fund Advisorss&p us pfd stk | $11,592,000 | +10.0% | 317,155 | +3.0% | 0.62% | -1.6% |
| BOH | Sell | Bank of Hawaii Corp | $11,541,000 | +14.6% | 146,336 | -2.1% | 0.62% | +2.6% |
| IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $11,424,000 | +10.7% | 72,775 | -2.4% | 0.61% | -1.0% |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $11,247,000 | +16.9% | 131,294 | +6.5% | 0.60% | +4.7% |
| IXUS | Buy | BlackRock Fund Advisorscore msci total | $10,696,000 | +13.5% | 184,183 | +2.7% | 0.57% | +1.6% |
| SPGM | Buy | State Street ETF/USAmsci acwi etf | $10,673,000 | +14.9% | 136,676 | +2.5% | 0.57% | +2.9% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $10,165,000 | +11.5% | 46,395 | -2.7% | 0.55% | -0.2% |
| AMZN | Buy | Amazon.com Inc | $9,707,000 | +35.0% | 5,451 | +13.9% | 0.52% | +20.9% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $8,758,000 | +2.6% | 43,598 | +4.2% | 0.47% | -8.2% |
| CVX | Sell | Chevron Corp | $8,071,000 | -5.4% | 65,519 | -16.4% | 0.43% | -15.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,550,000 | +29.9% | 6,415 | +15.3% | 0.40% | +16.0% |
| VTIP | Buy | Vanguard ETF/USAstrm infproidx | $7,471,000 | +2.9% | 153,460 | +1.3% | 0.40% | -7.8% |
| V | Buy | VISA INC | $7,359,000 | +44.8% | 47,118 | +22.3% | 0.40% | +29.5% |
| JPM | Sell | JPMorgan Chase & Co | $7,244,000 | -5.3% | 71,564 | -8.7% | 0.39% | -15.3% |
| HD | Buy | HOME DEPOT INC | $7,109,000 | +13.0% | 37,051 | +1.2% | 0.38% | +1.3% |
| CSCO | Sell | CISCO SYSTEMS | $6,808,000 | -0.7% | 126,100 | -20.3% | 0.36% | -11.2% |
| IJS | Sell | ISHARESsp smcp600vl etf | $6,766,000 | +10.4% | 45,854 | -1.3% | 0.36% | -1.1% |
| DON | Buy | WisdomTree Asset Management Incus midcap divid | $6,727,000 | +25.0% | 187,954 | +10.5% | 0.36% | +11.8% |
| UNH | Sell | UTD HEALTH GROUP | $6,654,000 | -7.1% | 26,910 | -6.4% | 0.36% | -17.0% |
| FB | Buy | Facebook Inccl a | $6,648,000 | +48.2% | 39,879 | +16.5% | 0.36% | +32.7% |
| BAC | Buy | BK OF AMERICA CORP | $6,365,000 | +49.2% | 230,698 | +33.3% | 0.34% | +33.6% |
| CMCSA | Buy | Comcast Corpcl a | $6,212,000 | +55.2% | 155,380 | +32.2% | 0.33% | +38.8% |
| SCHH | Buy | Schwab ETFs/USAus reit etf | $6,028,000 | +20.4% | 135,676 | +4.4% | 0.32% | +8.0% |
| VZ | Sell | VERIZON COMMUN | $5,900,000 | -10.3% | 99,782 | -14.7% | 0.32% | -19.5% |
| IJT | Sell | BlackRock Fund Advisorss&p sml 600 gwt | $5,893,000 | +8.8% | 33,022 | -1.6% | 0.32% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,639,000 | -12.1% | 40,337 | -18.8% | 0.30% | -21.3% |
| INTC | Sell | Intel Corp | $5,572,000 | +10.2% | 103,746 | -3.7% | 0.30% | -1.3% |
| HDV | ISHARES TRUSTcore high dv etf | $5,556,000 | +10.5% | 59,561 | 0.0% | 0.30% | -1.0% | |
| GOOG | Buy | Alphabet Inccap stk cl c | $5,476,000 | +18.7% | 4,667 | +4.8% | 0.29% | +6.1% |
| UNP | Sell | Union Pacific Corp | $5,465,000 | +17.9% | 32,688 | -2.5% | 0.29% | +5.4% |
| VNQ | Buy | VANGUARDreal estate etf | $5,443,000 | +17.2% | 62,634 | +0.6% | 0.29% | +5.0% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $5,263,000 | -45.1% | 66,126 | -45.8% | 0.28% | -50.8% |
| TJX | Buy | TJX Cos Inc/The | $5,278,000 | +48.0% | 99,189 | +24.4% | 0.28% | +32.2% |
| PEP | Sell | PEPSICO INC | $5,224,000 | +9.4% | 42,631 | -1.4% | 0.28% | -2.1% |
| MA | Buy | MASTERCARD INCcl a | $5,180,000 | +25.5% | 21,999 | +0.5% | 0.28% | +12.1% |
| BKNG | Sell | Booking Holdings Inc | $5,135,000 | -5.5% | 2,943 | -6.7% | 0.28% | -15.3% |
| DIS | Buy | WALT DISNEY CO. | $5,124,000 | +56.6% | 46,149 | +54.7% | 0.28% | +40.3% |
| VONV | New | VANGUARD ETF/USAnone | $4,985,000 | – | 46,108 | +100.0% | 0.27% | – |
| BA | Sell | BOEING CO | $4,969,000 | -26.4% | 13,027 | -37.8% | 0.27% | -34.1% |
| SDY | SSGA Funds Management Incs&p divid etf | $4,840,000 | +11.1% | 48,687 | 0.0% | 0.26% | -0.4% | |
| PYPL | Buy | PayPal Holdings Inc | $4,622,000 | +336.9% | 44,506 | +253.7% | 0.25% | +293.7% |
| SCHA | Charles Schwab Investment Management Incus sml cap etf | $4,222,000 | +15.3% | 60,370 | 0.0% | 0.23% | +3.2% | |
| INTU | Sell | Intuit Inc | $4,178,000 | +14.6% | 15,981 | -13.7% | 0.22% | +2.3% |
| CRM | Buy | SALESFORCE.COM INC | $4,182,000 | +61.5% | 26,402 | +39.7% | 0.22% | +44.5% |
| VXUS | Sell | Vanguard ETF/USAvg tl intl stk f | $4,122,000 | +5.6% | 79,430 | -3.9% | 0.22% | -5.6% |
| ORCL | Sell | ORACLE CORP | $4,039,000 | -4.5% | 75,197 | -19.7% | 0.22% | -14.6% |
| ECL | Sell | ECOLAB INC | $3,994,000 | +18.7% | 22,621 | -1.0% | 0.21% | +5.9% |
| ADBE | Sell | Adobe Inc | $3,875,000 | +7.0% | 14,539 | -9.2% | 0.21% | -4.1% |
| HMC | Sell | HONDA MOTOR CO | $3,846,000 | +2.7% | 141,576 | -0.0% | 0.21% | -8.4% |
| SUB | Buy | BlackRock Fund Advisorsshrt nat mun etf | $3,828,000 | +65.3% | 36,113 | +64.4% | 0.20% | +47.5% |
| PG | Buy | Procter & Gamble Co/The | $3,623,000 | +16.6% | 34,819 | +3.0% | 0.19% | +4.3% |
| ALEX | Buy | Alexander & Baldwin Investment | $3,590,000 | +50.0% | 141,109 | +8.4% | 0.19% | +34.0% |
| IWV | Buy | BlackRock Fund Advisorsrussell 3000 etf | $3,573,000 | +15.3% | 21,438 | +1.6% | 0.19% | +3.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,526,000 | +26.5% | 12,883 | +3.4% | 0.19% | +13.2% |
| MATX | Buy | Matson Inc | $3,440,000 | +23.4% | 95,317 | +9.5% | 0.18% | +10.8% |
| XOM | Sell | Exxon Mobil Corp | $3,430,000 | -12.3% | 42,448 | -26.0% | 0.18% | -21.4% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $3,430,000 | -38.6% | 40,774 | -38.9% | 0.18% | -45.1% |
| ANTM | Sell | Anthem Inc | $3,394,000 | +7.5% | 11,829 | -1.6% | 0.18% | -3.7% |
| PFE | Sell | Pfizer Inc | $3,399,000 | -4.9% | 80,039 | -2.3% | 0.18% | -15.0% |
| VXF | Sell | Vanguard Group Inc/Theextend mkt etf | $3,325,000 | -11.2% | 28,796 | -23.2% | 0.18% | -20.5% |
| UTX | Buy | UTD TECHNOLOGIES | $3,255,000 | +32.6% | 25,258 | +9.6% | 0.18% | +19.0% |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $3,245,000 | +16.6% | 22,422 | +2.8% | 0.17% | +4.2% |
| NKE | Buy | NIKE INCcl b | $3,220,000 | +35.1% | 38,232 | +18.9% | 0.17% | +21.0% |
| ACN | Sell | Accenture PLC | $3,153,000 | +23.4% | 17,914 | -1.2% | 0.17% | +10.5% |
| AZO | Buy | AutoZone Inc | $3,096,000 | +135.8% | 3,023 | +93.0% | 0.17% | +110.1% |
| MS | Sell | MORGAN STANLEY | $3,077,000 | -5.2% | 72,923 | -10.9% | 0.16% | -15.4% |
| ABBV | Buy | AbbVie Inc | $3,032,000 | +10.7% | 37,619 | +26.6% | 0.16% | -0.6% |
| TXN | Buy | TEXAS INSTRUMENTS | $3,010,000 | +22.6% | 28,371 | +9.2% | 0.16% | +10.2% |
| AMGN | Sell | Amgen Inc | $2,999,000 | -9.9% | 15,790 | -7.6% | 0.16% | -19.5% |
| PGR | Buy | PROGRESSIVE CP(OH) | $2,937,000 | +79.6% | 40,741 | +50.3% | 0.16% | +61.2% |
| WFC | Sell | Wells Fargo & Co | $2,917,000 | +1.1% | 60,354 | -3.6% | 0.16% | -9.2% |
| ABT | Sell | Abbott Laboratories | $2,903,000 | +10.3% | 36,307 | -0.2% | 0.16% | -1.3% |
| VEA | Sell | Vanguard Group Inc/Theftse dev mkt etf | $2,905,000 | +7.3% | 71,089 | -2.6% | 0.16% | -3.7% |
| SCHM | Charles Schwab Investment Management Incus mid-cap etf | $2,870,000 | +15.6% | 51,808 | 0.0% | 0.15% | +3.4% | |
| ULTA | Buy | Ulta Beauty Inc | $2,829,000 | +103.2% | 8,111 | +42.6% | 0.15% | +83.1% |
| T | Sell | AT&T INC | $2,765,000 | -3.8% | 88,176 | -12.4% | 0.15% | -14.0% |
| IDV | BlackRock Fund Advisorsintl sel div etf | $2,737,000 | +7.5% | 88,689 | 0.0% | 0.15% | -3.9% | |
| PBP | Sell | Invesco Capital Management LLCs&p500 buy wrt | $2,726,000 | -3.5% | 129,588 | -9.4% | 0.15% | -13.6% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $2,724,000 | -5.5% | 34,148 | -7.7% | 0.15% | -15.6% |
| COP | Sell | CONOCOPHILLIPS | $2,725,000 | +1.7% | 40,832 | -5.0% | 0.15% | -9.3% |
| LLY | Buy | Eli Lilly & Co | $2,693,000 | +98.0% | 20,749 | +76.5% | 0.14% | +76.8% |
| AXP | Buy | AMER EXPRESS CO | $2,675,000 | +36.9% | 24,476 | +19.4% | 0.14% | +23.1% |
| MDT | Sell | Medtronic PLC | $2,659,000 | -14.1% | 29,200 | -14.1% | 0.14% | -23.1% |
| ADP | Sell | Automatic Data Processing Inc | $2,644,000 | +9.1% | 16,552 | -10.5% | 0.14% | -2.1% |
| C | Sell | Citigroup Inc | $2,619,000 | -21.0% | 42,095 | -33.9% | 0.14% | -29.1% |
| BDX | Buy | Becton Dickinson and Co | $2,619,000 | +16.2% | 10,490 | +4.9% | 0.14% | +4.4% |
| MCD | Buy | MCDONALD'S CORP | $2,602,000 | +38.8% | 13,700 | +29.8% | 0.14% | +25.0% |
| ITOT | Buy | BlackRock Fund Advisorscore s&p ttl stk | $2,584,000 | +26.4% | 40,126 | +11.4% | 0.14% | +13.0% |
| NFLX | Buy | NetFlix Inc | $2,579,000 | +214.5% | 7,233 | +136.1% | 0.14% | +181.6% |
| WM | Buy | WASTE MANAGEMENT | $2,522,000 | +17.4% | 24,276 | +0.6% | 0.14% | +4.7% |
| IGSB | Sell | BlackRock Fund Advisorssh tr crport etf | $2,508,000 | -2.9% | 47,469 | -5.1% | 0.14% | -12.9% |
| IWO | Sell | BlackRock Fund Advisorsrus 2000 grw etf | $2,516,000 | +16.9% | 12,792 | -0.1% | 0.14% | +4.7% |
| RDSA | Sell | ROYAL DUTCH SHELLspons adr a | $2,502,000 | +6.7% | 39,971 | -0.7% | 0.13% | -5.0% |
| VOO | Sell | VANGUARD | $2,475,000 | +10.0% | 9,534 | -2.7% | 0.13% | -1.5% |
| SYK | Buy | Stryker Corp | $2,483,000 | +26.7% | 12,570 | +0.5% | 0.13% | +13.7% |
| IQV | Buy | IQVIA Holdings Inc | $2,460,000 | +104.5% | 17,100 | +65.2% | 0.13% | +83.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $2,456,000 | +3.3% | 38,829 | +11.6% | 0.13% | -7.7% |
| MPC | Sell | Marathon Petroleum Corp | $2,410,000 | -27.2% | 40,276 | -28.2% | 0.13% | -35.2% |
| SBUX | Buy | Starbucks Corp | $2,378,000 | +29.0% | 31,987 | +11.8% | 0.13% | +15.3% |
| CVS | Sell | CVS Health Corp | $2,371,000 | -20.7% | 43,964 | -3.7% | 0.13% | -29.1% |
| COST | Buy | Costco Wholesale Corp | $2,357,000 | +77.1% | 9,734 | +49.0% | 0.13% | +58.8% |
| MO | Sell | Altria Group Inc | $2,357,000 | +5.0% | 41,043 | -9.7% | 0.13% | -5.9% |
| SCHE | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $2,355,000 | +18.3% | 90,539 | +7.0% | 0.13% | +5.9% |
| ZTS | Buy | Pfizer Inccl a | $2,330,000 | +38.7% | 23,145 | +17.9% | 0.12% | +23.8% |
| HON | Sell | Honeywell International Inc | $2,321,000 | +18.4% | 14,606 | -1.6% | 0.12% | +5.9% |
| PSX | Buy | Phillips 66 | $2,307,000 | +47.0% | 24,239 | +33.0% | 0.12% | +31.9% |
| MMM | Buy | 3M Co | $2,253,000 | +22.4% | 10,842 | +12.2% | 0.12% | +10.0% |
| VEEV | Buy | Veeva Systems Inc | $2,194,000 | +426.1% | 17,295 | +270.3% | 0.12% | +372.0% |
| AVGO | Sell | Broadcom Inc | $2,147,000 | +13.2% | 7,138 | -4.2% | 0.12% | +0.9% |
| WMT | Sell | Walmart Inc | $2,134,000 | -10.8% | 21,879 | -14.8% | 0.12% | -19.6% |
| CFG | Sell | Citizens Financial Group Inc | $2,137,000 | -17.0% | 65,772 | -24.1% | 0.12% | -25.3% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $2,122,000 | +0.0% | 18,770 | -3.1% | 0.11% | -10.2% |
| DAL | Sell | Delta Air Lines Inc | $2,091,000 | -19.0% | 40,489 | -21.8% | 0.11% | -27.7% |
| WDAY | Buy | Workday Inccl a | $2,078,000 | +66.0% | 10,775 | +37.4% | 0.11% | +49.3% |
| CBRE | Buy | CBRE Group Inccl a | $2,085,000 | +24.5% | 42,170 | +0.8% | 0.11% | +12.0% |
| AIG | Buy | AMER INTL GRP | $2,074,000 | +82.7% | 48,160 | +67.2% | 0.11% | +63.2% |
| XLNX | Buy | Xilinx Inc | $2,064,000 | +120.0% | 16,276 | +47.7% | 0.11% | +98.2% |
| AMAT | Buy | APPLIED MATERIALS | $2,055,000 | +144.9% | 51,798 | +101.9% | 0.11% | +120.0% |
| SPLK | Buy | Splunk Inc | $2,049,000 | +171.0% | 16,445 | +128.1% | 0.11% | +144.4% |
| PM | Buy | Philip Morris International In | $2,026,000 | +50.5% | 22,918 | +13.7% | 0.11% | +34.6% |
| NOW | Buy | ServiceNow Inc | $2,031,000 | +433.1% | 8,240 | +285.0% | 0.11% | +373.9% |
| SYF | Buy | Synchrony Financial | $2,016,000 | +359.2% | 63,193 | +238.0% | 0.11% | +315.4% |
| ADSK | Sell | Autodesk Inc | $2,012,000 | +19.4% | 12,910 | -1.5% | 0.11% | +6.9% |
| LULU | Buy | Lululemon Athletica Inc | $1,968,000 | +268.5% | 12,010 | +173.6% | 0.11% | +231.2% |
| LMBS | Buy | First Trust ETFs/USAfst low oppt eft | $1,936,000 | +4.0% | 37,757 | +3.5% | 0.10% | -7.1% |
| TGT | Buy | Target Corp | $1,918,000 | +24.1% | 23,892 | +2.2% | 0.10% | +10.8% |
| CDW | Buy | CDW Corp/DE | $1,893,000 | +19.9% | 19,642 | +0.8% | 0.10% | +7.4% |
| BIIB | Sell | Biogen Inc | $1,909,000 | -48.8% | 8,077 | -34.8% | 0.10% | -54.5% |
| BNDX | Sell | VANGUARD GROUP INC/THEintl bd idx etf | $1,891,000 | -12.8% | 33,896 | -15.2% | 0.10% | -21.5% |
| EQIX | Sell | EQUINIX INC | $1,898,000 | -30.1% | 4,189 | -45.6% | 0.10% | -37.4% |
| DWDP | Buy | DowDuPont Inc | $1,884,000 | +62.8% | 35,342 | +63.4% | 0.10% | +46.4% |
| DG | Buy | Dollar General Corp | $1,868,000 | +27.4% | 15,657 | +15.4% | 0.10% | +13.6% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $1,819,000 | -31.8% | 25,114 | -40.2% | 0.10% | -38.8% |
| RTN | Buy | Raytheon Co | $1,818,000 | +54.6% | 9,987 | +30.2% | 0.10% | +38.0% |
| MDLZ | Buy | Kraft Foods Inccl a | $1,824,000 | +65.2% | 36,520 | +32.5% | 0.10% | +48.5% |
| ITW | Sell | ILLINOIS TOOL WKS | $1,826,000 | +6.4% | 12,719 | -6.1% | 0.10% | -4.9% |
| STI | Sell | SunTrust Banks Inc | $1,827,000 | +13.6% | 30,835 | -3.3% | 0.10% | +2.1% |
| TTE | Buy | TOTALsponsored adr | $1,809,000 | +8.2% | 32,503 | +1.5% | 0.10% | -3.0% |
| HE | Buy | Hawaiian Electric Industries I | $1,804,000 | +54.1% | 44,250 | +38.4% | 0.10% | +38.6% |
| LIN | New | Linde PLCnone | $1,802,000 | – | 10,243 | +100.0% | 0.10% | – |
| NVR | Buy | NVR Inc | $1,787,000 | +71.0% | 646 | +50.6% | 0.10% | +52.4% |
| YUM | Sell | Yum! Brands Inc | $1,763,000 | +5.2% | 17,667 | -3.1% | 0.10% | -5.9% |
| ZION | Buy | Zions Bancorp NA | $1,745,000 | +42.9% | 38,417 | +28.2% | 0.09% | +28.8% |
| KMB | Buy | KIMBERLY-CLARK CP | $1,729,000 | +21.0% | 13,954 | +11.3% | 0.09% | +8.1% |
| LUV | Buy | SOUTHWEST AIRLINES | $1,711,000 | +37.3% | 32,970 | +22.9% | 0.09% | +22.7% |
| APH | Sell | Amphenol Corpcl a | $1,689,000 | +10.0% | 17,890 | -5.6% | 0.09% | -1.1% |
| IDXX | Buy | IDEXX Laboratories Inc | $1,668,000 | +661.6% | 7,462 | +531.8% | 0.09% | +592.3% |
| MRK | Sell | MERCK & CO INC | $1,651,000 | -0.2% | 19,851 | -8.3% | 0.09% | -10.1% |
| CELG | Sell | Celgene Corp | $1,662,000 | +17.2% | 17,623 | -20.3% | 0.09% | +4.7% |
| URI | Sell | United Rentals Inc | $1,614,000 | -4.3% | 14,132 | -14.0% | 0.09% | -13.9% |
| LOW | Buy | Lowe's Cos Inc | $1,602,000 | +22.8% | 14,632 | +3.5% | 0.09% | +10.3% |
| BBT | Sell | BB&T Corp | $1,601,000 | -27.8% | 34,410 | -32.8% | 0.09% | -35.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,611,000 | -13.3% | 31,645 | -14.2% | 0.09% | -22.5% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $1,593,000 | +7.7% | 3,881 | -2.0% | 0.09% | -3.4% |
| SRE | Buy | Sempra Energy | $1,601,000 | +44.5% | 12,723 | +24.2% | 0.09% | +30.3% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $1,573,000 | +17.2% | 10,299 | +1.3% | 0.08% | +5.0% |
| BAH | Buy | Booz Allen Hamilton Holding Cocl a | $1,549,000 | +72.1% | 26,639 | +33.4% | 0.08% | +53.7% |
| EA | Buy | Electronic Arts Inc | $1,555,000 | +430.7% | 15,299 | +311.8% | 0.08% | +361.1% |
| ANET | Buy | Arista Networks Inc | $1,527,000 | +591.0% | 4,857 | +362.6% | 0.08% | +530.8% |
| SHW | Buy | Sherwin-Williams Co/The | $1,512,000 | +93.1% | 3,511 | +76.4% | 0.08% | +72.3% |
| IBM | Sell | INTL BUSINESS MCHN | $1,509,000 | -6.4% | 10,697 | -24.7% | 0.08% | -16.5% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $1,482,000 | +25.8% | 8,950 | -1.2% | 0.08% | +12.7% |
| CSX | Buy | CSX CORP | $1,497,000 | +147.4% | 20,013 | +105.5% | 0.08% | +122.2% |
| LSXMK | Buy | Liberty Media Corp | $1,472,000 | +88.7% | 38,498 | +82.6% | 0.08% | +68.1% |
| AGN | Buy | Allergan PLC | $1,473,000 | +77.5% | 10,062 | +62.1% | 0.08% | +58.0% |
| VTWO | Vanguard Group Inc/Thevng rus2000idx | $1,480,000 | +14.6% | 12,035 | 0.0% | 0.08% | +2.6% | |
| NSC | Buy | Norfolk Southern Corp | $1,456,000 | +35.7% | 7,789 | +8.6% | 0.08% | +21.9% |
| USB | Buy | US BANCORP | $1,452,000 | +56.6% | 30,134 | +48.7% | 0.08% | +39.3% |
| ROST | Sell | Ross Stores Inc | $1,453,000 | -34.0% | 15,607 | -41.0% | 0.08% | -40.9% |
| VMW | Buy | EMC Corp | $1,457,000 | +714.0% | 8,070 | +518.4% | 0.08% | +609.1% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $1,409,000 | -22.4% | 29,531 | -15.4% | 0.08% | -30.3% |
| KO | Sell | Coca-Cola Co/The | $1,424,000 | -11.2% | 30,380 | -10.3% | 0.08% | -20.8% |
| GS | Buy | GOLDMAN SACHS GRP | $1,406,000 | +47.2% | 7,321 | +28.2% | 0.08% | +31.6% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $1,384,000 | +72.6% | 21,743 | +22.3% | 0.07% | +54.2% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,373,000 | +167.6% | 7,459 | +141.1% | 0.07% | +138.7% |
| SHYG | Sell | BlackRock Fund Advisors0-5yr hi yl cp | $1,375,000 | -12.5% | 29,438 | -16.5% | 0.07% | -21.3% |
| TEL | Sell | TE Connectivity Ltd | $1,358,000 | -6.3% | 16,812 | -12.3% | 0.07% | -16.1% |
| APTV | Sell | Aptiv PLC | $1,356,000 | +24.6% | 17,067 | -3.5% | 0.07% | +12.3% |
| PANW | Buy | Palo Alto Networks Inc | $1,369,000 | +76.6% | 5,637 | +37.0% | 0.07% | +58.7% |
| CIEN | Buy | CIENA CORP | $1,347,000 | +2594.0% | 36,079 | +2347.7% | 0.07% | +2300.0% |
| A | Sell | AGILENT TECHS INC | $1,333,000 | -1.6% | 16,590 | -17.4% | 0.07% | -11.1% |
| NVO | Sell | Novo Holdings ASadr | $1,320,000 | -18.5% | 25,229 | -28.2% | 0.07% | -26.8% |
| BAX | Sell | Baxter International Inc | $1,327,000 | -6.0% | 16,318 | -23.9% | 0.07% | -16.5% |
| TLT | BlackRock Fund Advisors20 yr tr bd etf | $1,323,000 | +4.1% | 10,462 | 0.0% | 0.07% | -6.6% | |
| EEM | Buy | BlackRock Fund Advisorsmsci emg mkt etf | $1,321,000 | +10.7% | 30,758 | +0.6% | 0.07% | -1.4% |
| ALL | Sell | Allstate Corp/The | $1,315,000 | -30.0% | 13,970 | -38.6% | 0.07% | -37.2% |
| EBAY | Sell | eBay Inc | $1,314,000 | -12.8% | 35,392 | -34.1% | 0.07% | -21.1% |
| CDK | Buy | CDK Global Inc | $1,330,000 | +42.7% | 22,604 | +16.1% | 0.07% | +26.8% |
| SBAC | Sell | SBA Communications Corpcl a | $1,312,000 | +18.8% | 6,568 | -3.6% | 0.07% | +6.1% |
| SIVB | Sell | SVB Financial Group | $1,273,000 | +12.1% | 5,723 | -4.4% | 0.07% | 0.0% |
| VRSK | Sell | Verisk Analytics Inc | $1,264,000 | +19.1% | 9,507 | -2.3% | 0.07% | +6.2% |
| SUI | Buy | Sun Communities Inc | $1,267,000 | +17.6% | 10,690 | +0.9% | 0.07% | +4.6% |
| FLRN | Sell | SSGA FMblomberg brc inv | $1,264,000 | -5.1% | 41,170 | -6.1% | 0.07% | -15.0% |
| LNC | Sell | Lincoln National Corp | $1,272,000 | -13.4% | 21,672 | -24.3% | 0.07% | -22.7% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $1,245,000 | +0.8% | 21,159 | -16.9% | 0.07% | -9.5% |
| CI | New | Cigna Corpnone | $1,239,000 | – | 7,702 | +100.0% | 0.07% | – |
| ROP | Buy | ROPER INDUSTRIES INC | $1,252,000 | +28.4% | 3,661 | +0.1% | 0.07% | +15.5% |
| DXC | Sell | DXC Technology Co | $1,251,000 | -7.3% | 19,464 | -23.3% | 0.07% | -17.3% |
| CNK | Sell | Cinemark Holdings Inc | $1,232,000 | 0.0% | 30,815 | -10.5% | 0.07% | -10.8% |
| ON | Sell | ON Semiconductor Corp | $1,222,000 | +5.9% | 59,407 | -15.0% | 0.07% | -4.3% |
| AME | Buy | AMETEK Inc | $1,222,000 | +54.7% | 14,730 | +26.3% | 0.07% | +40.4% |
| SQ | Buy | Square Inccl a | $1,202,000 | +8485.7% | 16,050 | +6320.0% | 0.06% | +6400.0% |
| MSGS | Buy | Madison Square Garden Co/Thecl a | $1,205,000 | +191.8% | 4,111 | +166.4% | 0.06% | +160.0% |
| HSY | Buy | Hershey Co/The | $1,214,000 | +10.0% | 10,566 | +2.6% | 0.06% | -1.5% |
| AMP | Sell | Ameriprise Financial Inc | $1,183,000 | -3.3% | 9,230 | -21.2% | 0.06% | -12.3% |
| FFIV | Sell | F5 Networks Inc | $1,183,000 | -11.4% | 7,544 | -8.4% | 0.06% | -20.0% |
| EPAM | Sell | EPAM Systems Inc | $1,192,000 | +23.0% | 7,047 | -15.6% | 0.06% | +10.3% |
| DLTR | Sell | Dollar Tree Inc | $1,185,000 | -30.7% | 11,280 | -40.5% | 0.06% | -37.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,201,000 | -19.6% | 23,681 | -21.8% | 0.06% | -28.9% |
| GLW | Sell | Corning Inc | $1,180,000 | +7.2% | 35,657 | -2.2% | 0.06% | -4.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,169,000 | +7.8% | 12,160 | -3.7% | 0.06% | -3.1% |
| AOS | Buy | AO Smith Corp | $1,167,000 | +75.0% | 21,877 | +39.9% | 0.06% | +57.5% |
| GLP | Global Partners LP/MA | $1,168,000 | +20.7% | 59,385 | 0.0% | 0.06% | +8.6% | |
| ORLY | Buy | O'Reilly Automotive Inc | $1,171,000 | +39.2% | 3,017 | +23.5% | 0.06% | +26.0% |
| FLT | Sell | FleetCor Technologies Inc | $1,170,000 | +20.1% | 4,745 | -9.6% | 0.06% | +8.6% |
| QCOM | Sell | QUALCOMM INC | $1,179,000 | -20.9% | 20,677 | -21.1% | 0.06% | -29.2% |
| EXPD | Buy | Expeditors International of Wa | $1,163,000 | +113.4% | 15,325 | +91.4% | 0.06% | +87.9% |
| AMT | Sell | American Tower Corp | $1,158,000 | +21.1% | 5,876 | -2.8% | 0.06% | +8.8% |
| QRVO | Buy | Qorvo Inc | $1,149,000 | +18.8% | 16,020 | +0.6% | 0.06% | +6.9% |
| PHM | Sell | PULTE HOMES INC | $1,127,000 | -6.2% | 40,300 | -12.8% | 0.06% | -16.7% |
| IR | Sell | Ingersoll-Rand PLC | $1,117,000 | -22.8% | 10,345 | -34.8% | 0.06% | -31.0% |
| UPS | Sell | United Parcel Service Inccl b | $1,112,000 | +0.3% | 9,947 | -12.5% | 0.06% | -10.4% |
| FDX | Sell | FEDEX CORP | $1,107,000 | +3.3% | 6,101 | -8.2% | 0.06% | -7.8% |
| OXY | Sell | Occidental Petroleum Corp | $1,107,000 | +7.2% | 16,720 | -0.6% | 0.06% | -4.8% |
| SCHP | Charles Schwab Investment Management Incus tips etf | $1,108,000 | +3.3% | 20,144 | 0.0% | 0.06% | -7.8% | |
| TWLO | Buy | Twilio Inccl a | $1,072,000 | +1657.4% | 8,300 | +1120.6% | 0.06% | +1350.0% |
| DRI | Sell | Darden Restaurants Inc | $1,085,000 | +15.3% | 8,935 | -5.1% | 0.06% | +3.6% |
| HXL | Sell | Hexcel Corp | $1,086,000 | +12.1% | 15,703 | -7.1% | 0.06% | 0.0% |
| AON | Buy | Aon PLC | $1,061,000 | +58.1% | 6,213 | +34.6% | 0.06% | +42.5% |
| PRF | Invesco ETFs/USAftse rafi 1000 | $1,050,000 | +11.6% | 9,264 | 0.0% | 0.06% | 0.0% | |
| GATX | Sell | GATX Corp | $1,050,000 | +6.6% | 13,748 | -1.2% | 0.06% | -5.1% |
| IWD | Buy | ISHARES TRUSTrus 1000 val etf | $1,050,000 | +15.5% | 8,496 | +3.8% | 0.06% | +1.8% |
| OSK | Buy | Oshkosh Corp | $1,039,000 | +41.0% | 13,826 | +14.9% | 0.06% | +27.3% |
| SYY | Sell | Sysco Corp | $1,023,000 | -5.0% | 15,321 | -10.9% | 0.06% | -15.4% |
| BR | Buy | Broadridge Financial Solutions | $1,019,000 | +23.2% | 9,827 | +14.4% | 0.06% | +10.0% |
| HPQ | Sell | HP Inc | $1,017,000 | -45.6% | 52,302 | -42.8% | 0.06% | -50.9% |
| AMTD | Buy | TD Ameritrade Holding Corp | $1,008,000 | +18.3% | 20,166 | +15.8% | 0.05% | +5.9% |
| R | Sell | Ryder System Inc | $1,005,000 | +28.2% | 16,215 | -0.4% | 0.05% | +14.9% |
| LYV | Sell | Live Nation Entertainment Inc | $1,008,000 | +7.1% | 15,861 | -16.9% | 0.05% | -3.6% |
| FAST | Sell | Fastenal Co | $1,012,000 | -19.7% | 15,734 | -34.8% | 0.05% | -28.9% |
| DFS | Buy | DISCOVER FINL SVCS | $996,000 | +71.1% | 13,994 | +41.8% | 0.05% | +51.4% |
| PTC | Sell | PTC Inc | $994,000 | -14.4% | 10,781 | -23.0% | 0.05% | -24.3% |
| EMR | Sell | Emerson Electric Co | $990,000 | +13.1% | 14,468 | -1.2% | 0.05% | +1.9% |
| SNPS | Sell | Synopsys Inc | $990,000 | -2.8% | 8,598 | -28.8% | 0.05% | -13.1% |
| CNP | Sell | CenterPoint Energy Inc | $990,000 | -39.2% | 32,261 | -44.1% | 0.05% | -45.9% |
| RSP | Buy | Invesco ETFs/USAs&p500 eql wgt | $993,000 | +14.8% | 9,512 | +0.4% | 0.05% | +1.9% |
| BLL | Sell | BALL CORP | $960,000 | +23.6% | 16,594 | -1.8% | 0.05% | +10.6% |
| LBRDK | Buy | Liberty Broadband Corp | $943,000 | +90.1% | 10,274 | +49.1% | 0.05% | +70.0% |
| VTR | Buy | Ventas Inc | $953,000 | +20.6% | 14,936 | +10.8% | 0.05% | +8.5% |
| LNG | Sell | CHENIERE ENERGY IN | $932,000 | -1.9% | 13,632 | -15.1% | 0.05% | -12.3% |
| LMT | Sell | Lockheed Martin Corp | $924,000 | +6.7% | 3,077 | -7.0% | 0.05% | -3.8% |
| OMC | Buy | Omnicom Group Inc | $931,000 | +14.5% | 12,757 | +15.0% | 0.05% | +2.0% |
| DOV | Buy | Dover Corp | $924,000 | +100.0% | 9,851 | +51.4% | 0.05% | +78.6% |
| FDS | Sell | FactSet Research Systems Inc | $930,000 | +22.4% | 3,745 | -1.4% | 0.05% | +8.7% |
| KMI | Buy | Kinder Morgan Inc/DE | $922,000 | +73.6% | 46,093 | +33.5% | 0.05% | +53.1% |
| PVH | Buy | PVH Corp | $912,000 | +54.8% | 7,475 | +17.9% | 0.05% | +40.0% |
| ETN | Buy | Eaton Corp PLC | $906,000 | +41.3% | 11,245 | +20.5% | 0.05% | +28.9% |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $912,000 | +203.0% | 17,637 | +175.9% | 0.05% | +172.2% |
| AKAM | Buy | Akamai Technologies Inc | $904,000 | +57.8% | 12,613 | +34.4% | 0.05% | +44.1% |
| VLO | Sell | Valero Energy Corp | $920,000 | -17.5% | 10,847 | -27.0% | 0.05% | -26.9% |
| IRM | Buy | Iron Mountain Inc | $901,000 | +9.7% | 25,413 | +0.3% | 0.05% | -2.0% |
| TSCO | Buy | Tractor Supply Co | $898,000 | +67.2% | 9,187 | +42.8% | 0.05% | +50.0% |
| HUM | Sell | HUMANA INC | $897,000 | -41.5% | 3,371 | -37.0% | 0.05% | -47.8% |
| TSN | Sell | Tyson Foods Inccl a | $901,000 | -52.3% | 12,977 | -63.3% | 0.05% | -57.5% |
| AXS | Axis Capital Holdings Ltd | $889,000 | +6.1% | 16,224 | 0.0% | 0.05% | -4.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $898,000 | -0.4% | 11,788 | -1.6% | 0.05% | -11.1% |
| PSA | Buy | Public Storage | $897,000 | +61.6% | 4,117 | +50.1% | 0.05% | +45.5% |
| SPG | Sell | Simon Property Group Inc | $883,000 | -3.6% | 4,849 | -11.1% | 0.05% | -14.5% |
| MCK | Sell | McKesson Corp | $872,000 | -28.2% | 7,452 | -32.2% | 0.05% | -35.6% |
| CB | Buy | CHUBB LIMITED COM | $870,000 | +9.2% | 6,211 | +0.6% | 0.05% | -2.1% |
| GRMN | Buy | Garmin Ltd | $848,000 | +2550.0% | 9,813 | +1812.9% | 0.05% | +2200.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $861,000 | +2.4% | 55,807 | -12.4% | 0.05% | -8.0% |
| EQR | Buy | Equity Residentialsh ben int | $857,000 | +15.2% | 11,375 | +0.9% | 0.05% | +2.2% |
| IYW | ISHARESu.s. tech etf | $863,000 | +19.2% | 4,526 | 0.0% | 0.05% | +7.0% | |
| PLD | Sell | Prologis Inc | $833,000 | +10.8% | 11,580 | -9.6% | 0.04% | 0.0% |
| FMC | Buy | FMC Corp | $836,000 | +4.2% | 10,881 | +0.4% | 0.04% | -6.2% |
| SWX | Buy | Southwest Gas Holdings Inc/New | $841,000 | +8.7% | 10,220 | +1.0% | 0.04% | -2.2% |
| EPD | Buy | Enterprise Products Partners L | $845,000 | +28.2% | 29,036 | +8.3% | 0.04% | +12.5% |
| AWI | Buy | Armstrong World Industries Inc | $833,000 | +67.9% | 10,485 | +23.0% | 0.04% | +50.0% |
| MMC | Sell | Marsh & McLennan Cos Inc | $842,000 | +15.3% | 8,970 | -1.9% | 0.04% | +2.3% |
| MCHP | Sell | Microchip Technology Inc | $847,000 | -9.0% | 10,211 | -21.1% | 0.04% | -19.6% |
| CLX | Clorox Co/The | $819,000 | +4.2% | 5,102 | 0.0% | 0.04% | -6.4% | |
| EW | Buy | Edwards Lifesciences Corp | $816,000 | +200.0% | 4,267 | +140.5% | 0.04% | +175.0% |
| AYR | Buy | Aircastle Ltd | $823,000 | +32.3% | 40,658 | +12.8% | 0.04% | +18.9% |
| VAC | Buy | Marriott Vacations Worldwide C | $819,000 | +55.4% | 8,763 | +17.2% | 0.04% | +37.5% |
| WP | Sell | Worldpay Inccl a | $794,000 | +15.2% | 6,992 | -22.4% | 0.04% | +4.9% |
| BLK | Buy | BlackRock Inc | $801,000 | +69.3% | 1,874 | +55.6% | 0.04% | +53.6% |
| ABMD | Buy | ABIOMED Inc | $809,000 | +30.7% | 2,831 | +48.8% | 0.04% | +16.2% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $794,000 | +6.7% | 8,935 | +2.3% | 0.04% | -4.4% |
| RHP | Buy | Ryman Hospitality Properties I | $794,000 | +82.1% | 9,659 | +47.8% | 0.04% | +65.4% |
| DLR | Buy | Digital Realty Trust Inc | $807,000 | +12.9% | 6,780 | +1.1% | 0.04% | 0.0% |
| CRL | Sell | Charles River Laboratories Int | $775,000 | +19.8% | 5,333 | -6.8% | 0.04% | +7.7% |
| XYL | Buy | Xylem Inc/NY | $784,000 | +1533.3% | 9,917 | +1292.8% | 0.04% | +1300.0% |
| COF | Sell | Capital One Financial Corp | $766,000 | -50.5% | 9,382 | -54.2% | 0.04% | -55.9% |
| KDP | Buy | Keurig Dr Pepper Inc | $756,000 | +100.5% | 27,038 | +83.7% | 0.04% | +78.3% |
| LOPE | Sell | Grand Canyon Education Inc | $766,000 | +12.8% | 6,695 | -5.2% | 0.04% | 0.0% |
| RJF | Buy | Raymond James Financial Inc | $761,000 | +9.8% | 9,463 | +1.6% | 0.04% | -2.4% |
| DVY | Buy | ISHARESselect divid etf | $749,000 | +13.1% | 7,628 | +3.0% | 0.04% | 0.0% |
| KSU | Buy | Kansas City Southern | $754,000 | +95.3% | 6,498 | +60.8% | 0.04% | +73.9% |
| RHI | Buy | Robert Half International Inc | $750,000 | +17.0% | 11,517 | +2.8% | 0.04% | +5.3% |
| LSTR | Sell | LANDSTAR SYSTEMS | $736,000 | +6.2% | 6,730 | -7.1% | 0.04% | -4.8% |
| MNST | Buy | Monster Beverage Corp | $741,000 | +12.4% | 13,580 | +1.5% | 0.04% | 0.0% |
| THG | Sell | Hanover Insurance Group Inc/Th | $747,000 | -36.4% | 6,539 | -35.0% | 0.04% | -42.9% |
| SCHX | Buy | Charles Schwab Investment Management Incus lrg cap etf | $718,000 | +184.9% | 10,625 | +151.5% | 0.04% | +160.0% |
| FTNT | Buy | Fortinet Inc | $728,000 | +45.9% | 8,668 | +22.4% | 0.04% | +30.0% |
| GILD | Sell | Gilead Sciences Inc | $727,000 | -71.5% | 11,183 | -72.6% | 0.04% | -74.5% |
| LLL | Sell | L3 Technologies Inc | $735,000 | +8.9% | 3,562 | -8.3% | 0.04% | -2.5% |
| DOOR | Masonite International Corp | $719,000 | +11.3% | 14,415 | 0.0% | 0.04% | 0.0% | |
| PNC | Buy | PNC Financial Services Group I | $731,000 | +28.2% | 5,961 | +22.4% | 0.04% | +14.7% |
| SWK | Buy | Stanley Black & Decker Inc | $699,000 | +86.4% | 5,136 | +64.4% | 0.04% | +72.7% |
| SBRA | Sell | Sabra Health Care REIT Inc | $699,000 | +1.0% | 35,917 | -14.5% | 0.04% | -7.3% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $717,000 | +15.8% | 3,990 | -0.6% | 0.04% | +2.7% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $717,000 | +49.7% | 34,142 | +47.0% | 0.04% | +31.0% |
| AYX | Buy | Alteryx Inc | $706,000 | +136.9% | 8,420 | +68.1% | 0.04% | +111.1% |
| VV | Buy | Vanguard Group Inc/Thelarge cap etf | $714,000 | +340.7% | 5,500 | +290.1% | 0.04% | +280.0% |
| EMN | Sell | Eastman Chemical Co | $704,000 | +3.7% | 9,272 | -0.1% | 0.04% | -7.3% |
| CMI | Sell | CUMMINS INC | $717,000 | -29.9% | 4,543 | -40.7% | 0.04% | -37.7% |
| BRO | Buy | Brown & Brown Inc | $684,000 | +9.4% | 23,157 | +2.0% | 0.04% | 0.0% |
| SPGI | Sell | S&P Global Inc | $687,000 | +12.1% | 3,259 | -9.7% | 0.04% | 0.0% |
| SLM | Buy | SLM Corp | $684,000 | +21.5% | 69,000 | +1.8% | 0.04% | +8.8% |
| HEI | Buy | HEICO Corp | $696,000 | +72.3% | 7,335 | +40.7% | 0.04% | +54.2% |
| ATVI | Buy | Activision Blizzard Inc | $690,000 | +4.2% | 15,146 | +6.5% | 0.04% | -7.5% |
| GDDY | Sell | GoDaddy Inccl a | $684,000 | +10.1% | 9,100 | -3.9% | 0.04% | 0.0% |
| FHB | Buy | First Hawaiian Inc | $687,000 | +117.4% | 26,379 | +87.6% | 0.04% | +94.7% |
| DOX | Buy | AMDOCS | $686,000 | -3.5% | 12,670 | +4.4% | 0.04% | -14.0% |
| TTGT | New | TechTarget Incnone | $689,000 | – | 42,376 | +100.0% | 0.04% | – |
| FTV | Sell | Fortive Corp | $670,000 | -10.9% | 7,984 | -28.1% | 0.04% | -20.0% |
| TMUS | Sell | T-MOBILE US INC | $679,000 | -60.4% | 9,823 | -63.5% | 0.04% | -65.0% |
| MTB | Buy | M&T Bank Corp | $669,000 | +131.5% | 4,265 | +111.7% | 0.04% | +111.8% |
| HII | Buy | Huntington Ingalls Industries | $668,000 | +42.4% | 3,225 | +30.8% | 0.04% | +28.6% |
| COG | Sell | Cabot Oil & Gas Corp | $670,000 | +0.3% | 25,695 | -14.0% | 0.04% | -10.0% |
| EXPE | Sell | Expedia Group Inc | $664,000 | -20.1% | 5,575 | -24.4% | 0.04% | -28.0% |
| NEU | NewMarket Corp | $672,000 | +5.2% | 1,550 | 0.0% | 0.04% | -5.3% | |
| AVB | Sell | AvalonBay Communities Inc | $662,000 | +14.9% | 3,299 | -0.3% | 0.04% | +2.9% |
| STOR | Sell | STORE Capital Corp | $664,000 | +11.4% | 19,814 | -5.9% | 0.04% | 0.0% |
| PXD | Buy | Pioneer Natural Resources Co | $668,000 | +108.8% | 4,386 | +80.3% | 0.04% | +89.5% |
| NEE | Sell | NEXTERA ENERGY | $658,000 | +8.2% | 3,404 | -2.5% | 0.04% | -2.8% |
| VSM | Sell | Versum Materials Inc | $659,000 | +80.1% | 13,091 | -1.0% | 0.04% | +59.1% |
| VCYT | Sell | Veracyte Inc | $655,000 | +68.4% | 26,180 | -15.3% | 0.04% | +52.2% |
| RCL | Buy | ROYAL CARIBBEAN | $647,000 | +19.8% | 5,641 | +2.2% | 0.04% | +9.4% |
| CNC | Sell | Centene Corp | $658,000 | -70.7% | 12,386 | -36.5% | 0.04% | -74.1% |
| IWR | Buy | ISHARES/USArus mid cap etf | $660,000 | +16.2% | 12,223 | +0.0% | 0.04% | +2.9% |
| SNV | Buy | Synovus Financial Corp | $645,000 | +63.7% | 18,769 | +52.4% | 0.04% | +45.8% |
| STAY | Sell | Extended Stay America Incunit 99/99/9999b | $661,000 | +14.6% | 36,845 | -1.0% | 0.04% | 0.0% |
| RPM | Sell | RPM International Inc | $648,000 | -3.3% | 11,166 | -2.0% | 0.04% | -12.5% |
| CCI | Buy | Crown Castle International Cor | $653,000 | +51.2% | 5,104 | +28.4% | 0.04% | +34.6% |
| MDP | Meredith Corp | $659,000 | +6.5% | 11,929 | 0.0% | 0.04% | -5.4% | |
| ODFL | Buy | Old Dominion Freight Line Inc | $661,000 | +55.5% | 4,575 | +32.8% | 0.04% | +40.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $658,000 | -41.0% | 6,600 | -39.4% | 0.04% | -47.8% |
| BSX | Sell | Boston Scientific Corp | $636,000 | -32.1% | 16,570 | -37.5% | 0.03% | -39.3% |
| RSG | Buy | Republic Services Inc | $633,000 | +40.4% | 7,877 | +26.0% | 0.03% | +25.9% |
| NGVT | Sell | Ingevity Corp | $632,000 | +25.6% | 5,980 | -0.4% | 0.03% | +13.3% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PL | $631,000 | -18.4% | 12,198 | -27.7% | 0.03% | -26.1% |
| FDN | Buy | FIRST TRUST ADVISORS LPdj internt idx | $626,000 | +71.5% | 4,506 | +44.1% | 0.03% | +54.5% |
| SCHW | Buy | SCHWAB(CHARLES)CP | $632,000 | +21.1% | 14,771 | +17.3% | 0.03% | +9.7% |
| ADM | Sell | Archer-Daniels-Midland Co | $632,000 | -41.2% | 14,637 | -44.1% | 0.03% | -46.9% |
| ALB | Buy | ALBEMARLE CORP | $638,000 | +8.0% | 7,781 | +1.5% | 0.03% | -2.9% |
| HAS | Buy | Hasbro Inc | $606,000 | +4.7% | 7,133 | +0.1% | 0.03% | -5.7% |
| AAP | Buy | Advance Auto Parts Inc | $617,000 | +12.2% | 3,618 | +3.7% | 0.03% | 0.0% |
| CAT | Sell | Caterpillar Inc | $619,000 | -19.0% | 4,565 | -24.1% | 0.03% | -28.3% |
| AFL | Sell | Aflac Inc | $617,000 | +7.5% | 12,328 | -2.3% | 0.03% | -2.9% |
| ESNT | Buy | Essent Group Ltd | $615,000 | +32.3% | 14,163 | +4.0% | 0.03% | +17.9% |
| XEL | Sell | Xcel Energy Inc | $621,000 | -6.3% | 11,045 | -17.9% | 0.03% | -17.5% |
| INCY | Buy | Incyte Corp | $622,000 | +31000.0% | 7,229 | +21806.1% | 0.03% | – |
| VMC | Sell | Vulcan Materials Co | $592,000 | +1.4% | 5,001 | -15.4% | 0.03% | -8.6% |
| FIX | Buy | Comfort Systems USA Inc | $604,000 | +53.3% | 11,535 | +27.8% | 0.03% | +33.3% |
| CONE | Buy | CyrusOne Inc | $599,000 | +1.2% | 11,427 | +2.1% | 0.03% | -11.1% |
| HUBB | Buy | Hubbell Inc | $592,000 | +147.7% | 5,020 | +108.3% | 0.03% | +128.6% |
| ARE | Buy | Alexandria Real Estate Equitie | $601,000 | +27.3% | 4,217 | +2.9% | 0.03% | +14.3% |
| NTR | Buy | Nutrien Ltd | $601,000 | +156.8% | 11,381 | +127.9% | 0.03% | +128.6% |
| EPAC | Actuant Corpcl a new | $593,000 | +16.0% | 24,328 | 0.0% | 0.03% | +3.2% | |
| LYB | Buy | LyondellBasell Industries NV | $601,000 | +17.4% | 7,149 | +16.1% | 0.03% | +3.2% |
| WELL | Sell | WELLTOWER INC COM | $593,000 | -17.9% | 7,643 | -26.5% | 0.03% | -25.6% |
| NBL | Buy | Noble Energy Inc | $589,000 | +113.4% | 23,841 | +62.1% | 0.03% | +88.2% |
| NOC | Buy | NORTHROP GRUMMAN | $602,000 | +76.5% | 2,236 | +60.7% | 0.03% | +60.0% |
| EGP | EastGroup Properties Inc | $590,000 | +21.6% | 5,285 | 0.0% | 0.03% | +10.3% | |
| USG | USG Corp | $601,000 | +1.5% | 13,890 | 0.0% | 0.03% | -11.1% | |
| ALLY | Buy | Ally Financial Inc | $599,000 | +28.5% | 21,780 | +5.9% | 0.03% | +14.3% |
| FIS | Sell | Fidelity National Information | $594,000 | -57.9% | 5,252 | -61.8% | 0.03% | -62.4% |
| DGX | Buy | Quest Diagnostics Inc | $573,000 | +260.4% | 6,380 | +234.2% | 0.03% | +210.0% |
| AEL | Sell | American Equity Investment Lif | $569,000 | -3.4% | 21,065 | -0.1% | 0.03% | -11.4% |
| FIVE | Buy | Five Below Inc | $570,000 | +630.8% | 4,587 | +505.9% | 0.03% | +520.0% |
| RDN | Sell | Radian Group Inc | $581,000 | +4.3% | 28,000 | -17.7% | 0.03% | -6.1% |
| UHS | Buy | Universal Health Services Inccl b | $579,000 | +37.5% | 4,330 | +19.7% | 0.03% | +24.0% |
| CAR | Buy | Avis Budget Group Inc | $564,000 | +58.0% | 16,180 | +1.9% | 0.03% | +42.9% |
| FLIR | Buy | FLIR Systems Inc | $566,000 | +12.5% | 11,877 | +2.8% | 0.03% | 0.0% |
| ALSN | Sell | Allison Transmission Holdings | $564,000 | -12.3% | 12,565 | -14.2% | 0.03% | -23.1% |
| AXE | Anixter International Inc | $554,000 | +3.2% | 9,882 | 0.0% | 0.03% | -6.2% | |
| SKYW | Buy | SkyWest Inc | $551,000 | +66.5% | 10,140 | +36.4% | 0.03% | +50.0% |
| AAN | Buy | Aaron's Inc | $553,000 | +88.1% | 10,520 | +50.4% | 0.03% | +66.7% |
| TRS | TriMas Corp | $560,000 | +10.9% | 18,511 | 0.0% | 0.03% | 0.0% | |
| GWW | Buy | WW Grainger Inc | $555,000 | +26.1% | 1,844 | +18.4% | 0.03% | +15.4% |
| MIDD | Buy | Middleby Corp/The | $554,000 | +42.8% | 4,256 | +12.7% | 0.03% | +30.4% |
| PCAR | Buy | PACCAR INC | $559,000 | +90.1% | 8,199 | +59.0% | 0.03% | +66.7% |
| SEE | Sell | Sealed Air Corp | $566,000 | +26.9% | 12,278 | -4.0% | 0.03% | +11.1% |
| CME | Sell | CME Group Inc | $555,000 | -27.5% | 3,370 | -17.2% | 0.03% | -34.8% |
| ATO | Sell | Atmos Energy Corp | $538,000 | +3.5% | 5,227 | -6.8% | 0.03% | -6.5% |
| BWA | Sell | BorgWarner Inc | $535,000 | -15.1% | 13,939 | -23.2% | 0.03% | -23.7% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $542,000 | -41.4% | 42,782 | -44.8% | 0.03% | -47.3% |
| IWB | Buy | BlackRock Fund Advisorsrus 1000 etf | $533,000 | +217.3% | 3,390 | +180.2% | 0.03% | +190.0% |
| MMP | Magellan Midstream Partners LP | $531,000 | +6.2% | 8,758 | 0.0% | 0.03% | -3.3% | |
| VICI | Sell | VICI Properties Inc | $536,000 | +5.9% | 24,482 | -9.1% | 0.03% | -3.3% |
| GE | Sell | GEN ELEC CO | $547,000 | -40.5% | 54,782 | -54.9% | 0.03% | -47.3% |
| MSI | Sell | MOTOROLA INC | $545,000 | -15.1% | 3,882 | -30.4% | 0.03% | -23.7% |
| SJM | Sell | SMUCKER(JM)CO | $538,000 | +22.0% | 4,620 | -2.0% | 0.03% | +11.5% |
| AYI | Acuity Brands Inc | $543,000 | +4.4% | 4,523 | 0.0% | 0.03% | -6.5% | |
| RGA | Sell | Reinsurance Group of America I | $525,000 | -47.0% | 3,700 | -47.6% | 0.03% | -52.5% |
| FAF | First American Financial Corp | $526,000 | +15.4% | 10,215 | 0.0% | 0.03% | +3.7% | |
| AMD | Buy | ADVANCED MICRO DEV | $528,000 | +10460.0% | 20,700 | +8180.0% | 0.03% | – |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $514,000 | +96.2% | 3,800 | +41.0% | 0.03% | +75.0% |
| JELD | Onex Partners III LP | $523,000 | +24.2% | 29,640 | 0.0% | 0.03% | +12.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $528,000 | +10.7% | 9,159 | +0.3% | 0.03% | -3.4% |
| GTLS | New | Chart Industries Inc | $516,000 | – | 5,700 | +100.0% | 0.03% | – |
| GVI | Sell | BlackRock Fund Advisorsintrm gov cr etf | $528,000 | -11.3% | 4,790 | -12.9% | 0.03% | -22.2% |
| FR | Sell | First Industrial Realty Trust | $524,000 | +7.4% | 14,811 | -12.4% | 0.03% | -3.4% |
| CERN | Sell | Cerner Corp | $510,000 | -14.4% | 8,910 | -21.6% | 0.03% | -25.0% |
| PDM | Buy | Piedmont Office Realty Trust I | $495,000 | +241.4% | 23,753 | +178.7% | 0.03% | +200.0% |
| KAR | Sell | KAR Auction Services Inc | $510,000 | -57.5% | 9,943 | -60.4% | 0.03% | -62.5% |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $500,000 | +23.8% | 6,039 | +14.9% | 0.03% | +12.5% |
| REVG | Buy | American Industrial Partners | $496,000 | +98.4% | 45,287 | +36.0% | 0.03% | +80.0% |
| HRS | Sell | Harris Corp | $509,000 | -19.2% | 3,190 | -31.8% | 0.03% | -28.9% |
| HOLX | Buy | Hologic Inc | $497,000 | +21.2% | 10,278 | +3.2% | 0.03% | +8.0% |
| ABG | Buy | Asbury Automotive Group Inc | $503,000 | +19.2% | 7,258 | +14.7% | 0.03% | +8.0% |
| KSS | Sell | Kohl's Corp | $500,000 | +0.8% | 7,276 | -2.7% | 0.03% | -10.0% |
| TSS | Buy | Total System Services Inc | $505,000 | +22.9% | 5,318 | +5.1% | 0.03% | +8.0% |
| BP | Sell | BP PLCsponsored adr | $508,000 | -6.6% | 11,626 | -19.0% | 0.03% | -18.2% |
| ABC | Buy | AmerisourceBergen Corp | $502,000 | +7.3% | 6,312 | +0.3% | 0.03% | -3.6% |
| ENSG | Sell | Ensign Group Inc/The | $512,000 | +17.7% | 9,997 | -11.0% | 0.03% | +3.8% |
| BDXA | Buy | BECTON DICKINSON AND CO | $477,000 | +13.3% | 7,720 | +5.8% | 0.03% | +4.0% |
| MET | Sell | MetLife Inc | $478,000 | -11.6% | 11,223 | -14.7% | 0.03% | -18.8% |
| ASB | Sell | Associated Banc-Corp | $488,000 | +4.7% | 22,857 | -3.0% | 0.03% | -7.1% |
| DIA | SPDR DOW JONES INDut ser 1 | $477,000 | +11.2% | 1,838 | 0.0% | 0.03% | 0.0% | |
| SCSC | Sell | ScanSource Inc | $486,000 | +1.5% | 13,575 | -2.6% | 0.03% | -10.3% |
| PNW | Buy | Pinnacle West Capital Corp | $477,000 | +192.6% | 4,988 | +160.6% | 0.03% | +160.0% |
| TAP | Sell | Molson Coors Brewing Cocl b | $487,000 | -54.0% | 8,161 | -56.7% | 0.03% | -59.4% |
| DHI | Sell | DR Horton Inc | $481,000 | +19.1% | 11,614 | -0.4% | 0.03% | +8.3% |
| SNX | Buy | SYNNEX Corp | $488,000 | +131.3% | 5,120 | +96.2% | 0.03% | +100.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $462,000 | -6.1% | 2,632 | -19.6% | 0.02% | -16.7% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $464,000 | +28.9% | 3,634 | +4.7% | 0.02% | +13.6% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $462,000 | -36.3% | 2,205 | -51.6% | 0.02% | -41.9% |
| ACGL | Sell | Arch Capital Group Ltdord | $462,000 | +13.0% | 14,309 | -6.5% | 0.02% | 0.0% |
| WFCPRL | Buy | WELLS FARGO & COMPANYperp pfd cnv a | $467,000 | +57.2% | 361 | +53.6% | 0.02% | +38.9% |
| ROCK | Sell | Gibraltar Industries Inc | $466,000 | -3.3% | 11,483 | -15.2% | 0.02% | -13.8% |
| TWTR | Sell | Twitter Inc | $464,000 | -32.5% | 14,090 | -41.0% | 0.02% | -39.0% |
| HZNP | Horizon Pharma Plc | $475,000 | +35.3% | 17,970 | 0.0% | 0.02% | +19.0% | |
| ADI | Sell | ANALOG DEVICES INC | $471,000 | +10.3% | 4,476 | -10.0% | 0.02% | -3.8% |
| AWK | Sell | American Water Works Co Inc | $462,000 | -6.1% | 4,439 | -18.2% | 0.02% | -16.7% |
| PPL | Sell | PPL Corp | $473,000 | -0.6% | 14,896 | -11.4% | 0.02% | -13.8% |
| SPLG | Buy | State Street ETF/USAportfolio lr etf | $471,000 | +88.4% | 14,170 | +65.8% | 0.02% | +66.7% |
| SLG | Buy | SL Green Realty Corp | $458,000 | +14.8% | 5,094 | +0.9% | 0.02% | +4.2% |
| DTN | Buy | WisdomTree ETFs/USAus divid ex fncl | $463,000 | +45.1% | 5,414 | +30.7% | 0.02% | +31.6% |
| AVT | Sell | Avnet Inc | $469,000 | -8.4% | 10,812 | -23.8% | 0.02% | -19.4% |
| MTD | Buy | Mettler-Toledo International I | $475,000 | +227.6% | 657 | +155.6% | 0.02% | +177.8% |
| BWXT | BWX Technologies Inc | $468,000 | +29.6% | 9,431 | 0.0% | 0.02% | +13.6% | |
| KEM | Buy | KEMET Corp | $462,000 | +14.4% | 27,237 | +18.1% | 0.02% | +4.2% |
| TEX | Buy | Terex Corp | $464,000 | +94.1% | 14,451 | +66.5% | 0.02% | +78.6% |
| D | Buy | DOMINION RES(VIR) | $458,000 | +227.1% | 5,980 | +205.4% | 0.02% | +212.5% |
| WWD | Woodward Inc | $468,000 | +27.5% | 4,935 | 0.0% | 0.02% | +13.6% | |
| MUR | Buy | Murphy Oil Corp | $454,000 | +27.2% | 15,479 | +1.4% | 0.02% | +14.3% |
| SPB | Buy | Spectrum Brands Holdings Inc | $443,000 | +863.0% | 8,091 | +639.6% | 0.02% | +700.0% |
| SON | Sell | Sonoco Products Co | $450,000 | +11.9% | 7,314 | -3.3% | 0.02% | 0.0% |
| CNO | Buy | CNO Financial Group Inc | $440,000 | +1157.1% | 27,210 | +1060.3% | 0.02% | +1100.0% |
| CF | Sell | CF Industries Holdings Inc | $448,000 | -42.9% | 10,960 | -39.3% | 0.02% | -48.9% |
| KAMN | Kaman Corp | $445,000 | +4.2% | 7,620 | 0.0% | 0.02% | -7.7% | |
| HOPE | Hope Bancorp Inc | $455,000 | +10.4% | 34,777 | 0.0% | 0.02% | -4.0% | |
| CJ | Buy | C&J ENERGY SERVICES INC | $441,000 | +127.3% | 28,384 | +97.1% | 0.02% | +100.0% |
| BBY | Buy | BEST BUY CO INC | $447,000 | +44.7% | 6,292 | +7.8% | 0.02% | +26.3% |
| JBL | Sell | Jabil Inc | $450,000 | -2.8% | 16,919 | -9.4% | 0.02% | -14.3% |
| DK | Sell | DELEK US HOLDINGS INC | $447,000 | +11.2% | 12,278 | -0.6% | 0.02% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE | $443,000 | -46.9% | 6,466 | -53.9% | 0.02% | -52.0% |
| BACPRL | Buy | BANK OF AMERICA CORP7.25%cnv pfd l | $452,000 | +28.0% | 347 | +23.0% | 0.02% | +14.3% |
| CTAS | Buy | CINTAS CORP | $448,000 | +122.9% | 2,216 | +85.4% | 0.02% | +100.0% |
| BIO | Sell | Bio-Rad Laboratories Inccl a | $441,000 | +12.8% | 1,443 | -14.3% | 0.02% | +4.3% |
| SLB | Sell | Schlumberger Ltd | $452,000 | +15.6% | 10,369 | -4.2% | 0.02% | +4.3% |
| GCP | Sell | GCP Applied Technologies Inc | $454,000 | +17.0% | 15,350 | -2.8% | 0.02% | +4.3% |
| SYMC | Sell | Symantec Corp | $444,000 | -20.9% | 19,323 | -34.9% | 0.02% | -29.4% |
| KBR | Buy | KBR Inc | $422,000 | +41.6% | 22,130 | +12.6% | 0.02% | +27.8% |
| PAG | Sell | Penske Automotive Group Inc | $429,000 | -17.3% | 9,610 | -25.4% | 0.02% | -25.8% |
| VSH | Buy | Vishay Intertechnology Inc | $429,000 | +18.2% | 23,208 | +15.3% | 0.02% | +4.5% |
| EIX | Sell | Edison International | $436,000 | -1.6% | 7,045 | -9.6% | 0.02% | -14.8% |
| WTM | Sell | White Mountains Insurance Grou | $430,000 | -3.8% | 465 | -10.7% | 0.02% | -14.8% |
| ISRG | Sell | Intuitive Surgical Inc | $430,000 | -59.6% | 754 | -66.1% | 0.02% | -64.1% |
| LVS | Sell | Las Vegas Sands Corp | $429,000 | +15.3% | 7,044 | -1.2% | 0.02% | +4.5% |
| INVA | Buy | Innoviva Inc | $433,000 | -10.7% | 30,834 | +10.9% | 0.02% | -20.7% |
| SO | Buy | Southern Co/The | $427,000 | +26.7% | 8,263 | +7.5% | 0.02% | +15.0% |
| DUK | Buy | DUKE ENERGY CORP | $427,000 | +4.7% | 4,743 | +0.4% | 0.02% | -4.2% |
| EOG | Sell | EOG Resources Inc | $414,000 | -37.7% | 4,358 | -42.8% | 0.02% | -45.0% |
| VREX | Sell | Varex Imaging Corp | $408,000 | +15.3% | 12,051 | -19.4% | 0.02% | +4.8% |
| UBNT | Sell | Ubiquiti Networks Inc | $403,000 | +26.7% | 2,695 | -15.6% | 0.02% | +15.8% |
| COO | Sell | Cooper Cos Inc/The | $416,000 | +7.5% | 1,402 | -7.8% | 0.02% | -4.3% |
| ETR | Sell | Entergy Corp | $402,000 | -29.2% | 4,200 | -36.4% | 0.02% | -35.3% |
| QNST | QuinStreet Inc | $414,000 | -17.5% | 30,910 | 0.0% | 0.02% | -26.7% | |
| CHDN | Buy | Churchill Downs Inc | $416,000 | +1.2% | 4,612 | +173.7% | 0.02% | -12.0% |
| UVV | Buy | Universal Corp/VA | $405,000 | +20.9% | 7,019 | +13.4% | 0.02% | +10.0% |
| FLEX | FLEXTRONICS INTLord | $407,000 | +31.7% | 40,659 | 0.0% | 0.02% | +15.8% | |
| CNA | Buy | Loews Corp | $410,000 | +18.8% | 9,464 | +21.2% | 0.02% | +4.8% |
| WSBC | WesBanco Inc | $407,000 | +8.2% | 10,237 | 0.0% | 0.02% | -4.3% | |
| USMV | Buy | BlackRock Fund Advisorsmin vol usa etf | $415,000 | +145.6% | 7,054 | +119.2% | 0.02% | +120.0% |
| CLS | Buy | Celestica Inc | $383,000 | +46.2% | 45,364 | +51.7% | 0.02% | +31.2% |
| STZ | Sell | Constellation Brands Inccl a | $396,000 | -55.7% | 2,257 | -59.4% | 0.02% | -61.1% |
| HUN | Buy | Huntsman Corp | $383,000 | +44.5% | 17,050 | +24.1% | 0.02% | +31.2% |
| Y | Alleghany Corp | $386,000 | -1.8% | 630 | 0.0% | 0.02% | -12.5% | |
| GD | Buy | GEN DYNAMICS CORP | $391,000 | +39.6% | 2,307 | +29.5% | 0.02% | +23.5% |
| FUN | Cedar Fair LPdepositry unit | $382,000 | +11.4% | 7,259 | 0.0% | 0.02% | 0.0% | |
| LAZ | Sell | Lazard Ltd | $382,000 | -2.1% | 10,546 | -0.1% | 0.02% | -8.7% |
| MDC | Buy | MDC Holdings Inc | $393,000 | +11.6% | 13,527 | +8.0% | 0.02% | 0.0% |
| HCA | Sell | HCA Healthcare Inc | $392,000 | -44.6% | 3,003 | -47.3% | 0.02% | -50.0% |
| SPSB | SSGA FUNDS MANAGEMENTportfolio short | $390,000 | +1.3% | 12,770 | 0.0% | 0.02% | -8.7% | |
| SF | Sell | Stifel Financial Corp | $400,000 | +14.0% | 7,585 | -10.6% | 0.02% | 0.0% |
| APC | Sell | Anadarko Petroleum Corp | $390,000 | -22.5% | 8,577 | -25.3% | 0.02% | -30.0% |
| MKL | Sell | Markel Corp | $387,000 | -11.4% | 388 | -7.8% | 0.02% | -19.2% |
| ASGN | Sell | ASGN Inc | $382,000 | +13.0% | 6,022 | -2.9% | 0.02% | +5.0% |
| HELE | Sell | Helen of Troy Ltd | $387,000 | -35.0% | 3,341 | -26.3% | 0.02% | -41.7% |
| LW | Buy | Lamb Weston Holdings Inc | $374,000 | +7.2% | 4,989 | +5.0% | 0.02% | -4.8% |
| NUVA | Sell | NuVasive Inc | $380,000 | -18.6% | 6,690 | -28.9% | 0.02% | -28.6% |
| IFF | Buy | IFF | $380,000 | +21.4% | 2,954 | +26.6% | 0.02% | +5.3% |
| AVY | Sell | AVERY DENNISON CORP | $376,000 | +17.1% | 3,321 | -7.3% | 0.02% | +5.3% |
| PFG | Sell | Principal Financial Group Inc | $374,000 | -19.9% | 7,458 | -29.4% | 0.02% | -28.6% |
| ZAYO | New | Zayo Group Holdings Inc | $376,000 | – | 13,235 | +100.0% | 0.02% | – |
| NEM | Buy | Newmont Mining Corp | $365,000 | +25.4% | 10,217 | +21.8% | 0.02% | +17.6% |
| TMK | Sell | Torchmark Corp | $365,000 | +9.3% | 4,461 | -0.7% | 0.02% | 0.0% |
| PUMP | Buy | ProPetro Holding Corp | $374,000 | +87.0% | 16,595 | +2.1% | 0.02% | +66.7% |
| XRAY | Buy | DENTSPLY SIRONA Inc | $379,000 | +71.5% | 7,650 | +28.7% | 0.02% | +53.8% |
| GSY | Sell | Invesco Capital Management LLCultra shrt dur | $377,000 | -4.6% | 7,495 | -5.1% | 0.02% | -16.7% |
| ESS | Sell | Essex Property Trust Inc | $371,000 | +17.0% | 1,281 | -0.9% | 0.02% | +5.3% |
| EXC | Sell | Exelon Corp | $380,000 | -70.0% | 7,568 | -73.0% | 0.02% | -73.7% |
| INVH | Sell | Invitation Homes Inc | $375,000 | -15.9% | 15,410 | -30.6% | 0.02% | -25.9% |
| BEN | Buy | Franklin Resources Inc | $373,000 | +75.1% | 11,261 | +57.1% | 0.02% | +53.8% |
| ARGO | Argo Group International Holdi | $377,000 | +5.3% | 5,330 | 0.0% | 0.02% | -4.8% | |
| OKE | Buy | ONEOK Inc | $364,000 | +41.6% | 5,203 | +9.4% | 0.02% | +33.3% |
| KLAC | Buy | KLA-Tencor Corp | $347,000 | +98.3% | 2,905 | +48.4% | 0.02% | +90.0% |
| FMBI | Buy | First Midwest Bancorp Inc/IL | $356,000 | +15.2% | 17,421 | +11.7% | 0.02% | 0.0% |
| PRSP | Sell | Perspecta Inc | $355,000 | +16.4% | 17,568 | -1.0% | 0.02% | +5.6% |
| TCF | Sell | TCF Financial Corp | $355,000 | -7.8% | 17,152 | -13.2% | 0.02% | -17.4% |
| WBS | Sell | Webster Financial Corp | $349,000 | -0.6% | 6,877 | -3.6% | 0.02% | -9.5% |
| BIDU | Buy | Baidu Incspon adr rep a | $360,000 | +16.5% | 2,182 | +12.0% | 0.02% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $345,000 | -7.8% | 15,880 | -0.1% | 0.02% | -13.6% |
| FITB | Buy | Fifth Third Bancorp | $350,000 | +573.1% | 13,887 | +519.4% | 0.02% | +533.3% |
| CMG | Buy | Chipotle Mexican Grill Inc | $355,000 | +76.6% | 500 | +7.5% | 0.02% | +58.3% |
| CBOE | Sell | Cboe Global Markets Inc | $350,000 | -45.8% | 3,666 | -44.5% | 0.02% | -51.3% |
| NUE | Buy | Nucor Corp | $355,000 | +13.4% | 6,085 | +0.5% | 0.02% | 0.0% |
| VFH | Buy | VANGUARDfinancials etf | $357,000 | +21.0% | 5,531 | +11.3% | 0.02% | +5.6% |
| CMA | Buy | Comerica Inc | $357,000 | +158.7% | 4,863 | +141.8% | 0.02% | +137.5% |
| AEP | Buy | American Electric Power Co Inc | $346,000 | +12.7% | 4,121 | +0.2% | 0.02% | +5.6% |
| COR | Buy | CoreSite Realty Corp | $357,000 | +38.4% | 3,338 | +12.8% | 0.02% | +26.7% |
| GIS | Buy | General Mills Inc | $352,000 | +76.0% | 6,810 | +32.5% | 0.02% | +58.3% |
| DIN | Dine Brands Global Inc | $363,000 | +35.4% | 3,980 | 0.0% | 0.02% | +18.8% | |
| DRQ | Sell | Dril-Quip Inc | $352,000 | +49.2% | 7,665 | -2.7% | 0.02% | +35.7% |
| CASY | Buy | Casey's General Stores Inc | $360,000 | +2.3% | 2,795 | +1.6% | 0.02% | -9.5% |
| UBSH | Sell | Union Bankshares Corp | $351,000 | -1.4% | 10,861 | -13.8% | 0.02% | -9.5% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $350,000 | -29.1% | 6,767 | -46.1% | 0.02% | -36.7% |
| DRE | Buy | DUKE REALTY CORP | $341,000 | +114.5% | 11,149 | +82.1% | 0.02% | +80.0% |
| IBKC | Buy | IBERIABANK Corp | $336,000 | +469.5% | 4,690 | +404.3% | 0.02% | +350.0% |
| DORM | Buy | Dorman Products Inc | $334,000 | +39.7% | 3,789 | +42.5% | 0.02% | +28.6% |
| NXPI | Buy | NXP Semiconductors NV | $338,000 | +98.8% | 3,816 | +64.1% | 0.02% | +80.0% |
| PEG | Sell | Public Service Enterprise Grou | $331,000 | -3.8% | 5,564 | -15.9% | 0.02% | -14.3% |
| WK | Workiva Inc | $334,000 | +40.9% | 6,590 | 0.0% | 0.02% | +28.6% | |
| APD | Sell | Air Products & Chemicals Inc | $341,000 | +16.8% | 1,785 | -2.1% | 0.02% | 0.0% |
| NVDA | Sell | NVIDIA Corp | $327,000 | +4.5% | 1,818 | -22.6% | 0.02% | -5.3% |
| RE | Sell | Everest Re Group Ltd | $333,000 | -66.8% | 1,541 | -66.5% | 0.02% | -70.0% |
| HRB | Buy | H&R Block Inc | $340,000 | +19.7% | 14,164 | +26.9% | 0.02% | +5.9% |
| KFRC | New | Kforce Incnone | $339,000 | – | 9,640 | +100.0% | 0.02% | – |
| MLHR | New | Herman Miller Inc | $309,000 | – | 8,793 | +100.0% | 0.02% | – |
| OFG | OFG Bancorp | $316,000 | +20.2% | 15,980 | 0.0% | 0.02% | +6.2% | |
| GTS | Triple-S Management Corpcl b | $318,000 | +31.4% | 13,924 | 0.0% | 0.02% | +13.3% | |
| EEFT | Buy | Euronet Worldwide Inc | $319,000 | +1000.0% | 2,238 | +677.1% | 0.02% | +750.0% |
| AGM | Farmer Maccl c | $314,000 | +19.8% | 4,342 | 0.0% | 0.02% | +6.2% | |
| BCE | Buy | BCE INC | $309,000 | +12.8% | 6,955 | +0.4% | 0.02% | +6.2% |
| CHD | Buy | Church & Dwight Co Inc | $317,000 | +860.6% | 4,445 | +789.0% | 0.02% | +750.0% |
| PRFZ | Invesco Capital Management LLCftse rafi 1500 | $308,000 | +12.0% | 2,418 | 0.0% | 0.02% | +6.2% | |
| XEC | Sell | Cimarex Energy Co | $316,000 | +8.2% | 4,523 | -4.3% | 0.02% | -5.6% |
| CENT | Central Garden & Pet Co | $312,000 | -25.7% | 12,198 | 0.0% | 0.02% | -32.0% | |
| CACC | Sell | Credit Acceptance Corp | $317,000 | +17.4% | 701 | -0.7% | 0.02% | +6.2% |
| CCMP | New | Cabot Microelectronics Corpnone | $326,000 | – | 2,913 | +100.0% | 0.02% | – |
| RL | Sell | Ralph Lauren Corpcl a | $317,000 | -18.1% | 2,439 | -34.7% | 0.02% | -26.1% |
| CSL | Sell | Carlisle Cos Inc | $317,000 | -8.9% | 2,588 | -25.3% | 0.02% | -19.0% |
| TRI | New | THOMSON REUTERS CORPnone | $308,000 | – | 5,198 | +100.0% | 0.02% | – |
| MTG | Buy | MGIC INVESTMENT CP | $315,000 | +3050.0% | 23,900 | +2363.9% | 0.02% | +1600.0% |
| ENB | Sell | ENBRIDGE INC | $315,000 | +6.4% | 8,676 | -8.7% | 0.02% | -5.6% |
| THC | Buy | Tenet Healthcare Corp | $319,000 | +3887.5% | 11,050 | +2422.8% | 0.02% | – |
| GNRC | Buy | Generac Holdings Inc | $313,000 | +347.1% | 6,110 | +335.5% | 0.02% | +325.0% |
| IGIB | BlackRock Fund Advisorsintrm tr crp etf | $320,000 | +5.3% | 5,800 | 0.0% | 0.02% | -5.6% | |
| CNQ | Buy | Canadian Natural Resources Ltd | $312,000 | +15500.0% | 11,335 | +14814.5% | 0.02% | – |
| FDC | Sell | First Data Corp | $322,000 | -61.8% | 12,275 | -75.4% | 0.02% | -66.7% |
| EME | Sell | EMCOR Group Inc | $312,000 | +8.0% | 4,270 | -11.9% | 0.02% | 0.0% |
| MKTX | Sell | MarketAxess Holdings Inc | $314,000 | -13.5% | 1,277 | -25.7% | 0.02% | -22.7% |
| DHR | Sell | Danaher Corp | $325,000 | +7.3% | 2,458 | -16.2% | 0.02% | -5.6% |
| HF | Buy | HFF Inccl a | $311,000 | +48.8% | 6,510 | +3.5% | 0.02% | +30.8% |
| WYND | Sell | WYNDHAM WORLDWIDE | $315,000 | +10.1% | 7,763 | -2.7% | 0.02% | 0.0% |
| CNDT | Sell | Conduent Inc | $310,000 | +28.6% | 22,435 | -1.1% | 0.02% | +21.4% |
| GLD | SPDR GOLD TRUST | $289,000 | +0.3% | 2,370 | 0.0% | 0.02% | -5.9% | |
| ETFC | Buy | E TRADE Financial Corp | $299,000 | +81.2% | 6,447 | +71.1% | 0.02% | +60.0% |
| WSFS | Sell | WSFS Financial Corp | $305,000 | -5.6% | 7,902 | -7.1% | 0.02% | -15.8% |
| EFV | ISHARESeafe value etf | $300,000 | +8.3% | 6,132 | 0.0% | 0.02% | -5.9% | |
| GPC | Genuine Parts Co | $303,000 | +17.0% | 2,703 | 0.0% | 0.02% | 0.0% | |
| FPE | New | First Trust Advisors LPpfd secs inc etf | $293,000 | – | 15,365 | +100.0% | 0.02% | – |
| PII | Sell | Polaris Industries Inc | $303,000 | +9.4% | 3,593 | -0.2% | 0.02% | -5.9% |
| CHTR | Buy | CCH I LLCcl a | $296,000 | +116.1% | 852 | +77.1% | 0.02% | +100.0% |
| UDR | Sell | UDR Inc | $293,000 | -30.6% | 6,441 | -39.6% | 0.02% | -36.0% |
| AFG | Buy | AMER FINL GP OHIO | $301,000 | +13.6% | 3,129 | +6.9% | 0.02% | 0.0% |
| RNR | RenaissanceRe Holdings Ltd | $289,000 | +7.0% | 2,016 | 0.0% | 0.02% | 0.0% | |
| DTE | Sell | DTE Energy Co | $299,000 | -29.3% | 2,398 | -37.4% | 0.02% | -36.0% |
| AES | Sell | AES Corp/VA | $306,000 | +19.5% | 16,930 | -4.5% | 0.02% | +6.7% |
| LBTYK | Buy | Liberty Global PLC | $305,000 | +63.1% | 12,579 | +39.3% | 0.02% | +45.5% |
| SNY | SANOFI-AVENTISsponsored adr | $296,000 | +1.7% | 6,697 | 0.0% | 0.02% | -5.9% | |
| BRKA | Berkshire Hathaway Inccl a | $301,000 | -1.6% | 1 | 0.0% | 0.02% | -11.1% | |
| NFG | Sell | National Fuel Gas Co | $292,000 | -40.5% | 4,792 | -50.0% | 0.02% | -44.8% |
| HYLB | New | Invesco Advisers Inc - USnone | $291,000 | – | 5,860 | +100.0% | 0.02% | – |
| OTTR | Otter Tail Corp | $273,000 | +0.4% | 5,480 | 0.0% | 0.02% | -6.2% | |
| CMS | Sell | CMS Energy Corp | $284,000 | +4.4% | 5,112 | -6.7% | 0.02% | -6.2% |
| MTOR | Meritor Inc | $287,000 | +20.6% | 14,090 | 0.0% | 0.02% | +7.1% | |
| AL | Buy | Air Lease Corpcl a | $281,000 | +96.5% | 8,176 | +73.0% | 0.02% | +66.7% |
| EVBG | Everbridge Inc | $281,000 | +31.9% | 3,750 | 0.0% | 0.02% | +15.4% | |
| OSIS | OSI Systems Inc | $286,000 | +19.7% | 3,262 | 0.0% | 0.02% | +7.1% | |
| UTMD | New | Utah Medical Products Inc | $282,000 | – | 3,190 | +100.0% | 0.02% | – |
| COUP | Sell | Coupa Software Inc | $277,000 | -1.4% | 3,050 | -31.7% | 0.02% | -11.8% |
| CRH | Sell | CRH PLCadr | $281,000 | +16.1% | 9,065 | -1.1% | 0.02% | 0.0% |
| H | Sell | Hyatt Hotels Corp | $278,000 | -59.1% | 3,825 | -61.9% | 0.02% | -63.4% |
| UBSI | Buy | United Bankshares Inc/WV | $282,000 | +17.0% | 7,778 | +0.6% | 0.02% | +7.1% |
| CPT | Sell | Camden Property Trustsh ben int | $284,000 | -1.4% | 2,797 | -14.5% | 0.02% | -11.8% |
| TRV | Sell | TRAVELERS CO INC | $284,000 | +5.6% | 2,070 | -7.9% | 0.02% | -6.2% |
| KRC | Sell | Kilroy Realty Corp | $287,000 | +16.2% | 3,773 | -4.1% | 0.02% | 0.0% |
| HCP | Sell | HCP Inc | $271,000 | -2.2% | 8,650 | -12.6% | 0.02% | -11.8% |
| KEYS | Sell | Keysight Technologies Inc | $273,000 | +39.3% | 3,132 | -0.9% | 0.02% | +25.0% |
| RGR | Sturm Ruger & Co Inc | $287,000 | -0.3% | 5,417 | 0.0% | 0.02% | -11.8% | |
| BCOR | Sell | Blucora Inc | $274,000 | +10.9% | 8,210 | -11.3% | 0.02% | 0.0% |
| FRPT | Freshpet Inc | $284,000 | +31.5% | 6,710 | 0.0% | 0.02% | +15.4% | |
| WEN | New | Wendy's Co/The | $284,000 | – | 15,885 | +100.0% | 0.02% | – |
| NSIT | Sell | Insight Enterprises Inc | $283,000 | -16.3% | 5,136 | -38.0% | 0.02% | -25.0% |
| DXCM | Buy | DexCom Inc | $263,000 | +459.6% | 2,205 | +458.2% | 0.01% | +366.7% |
| REG | Sell | Regency Centers Corp | $262,000 | +9.6% | 3,874 | -5.0% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDRsbi int-inds | $269,000 | -0.7% | 3,580 | -14.9% | 0.01% | -12.5% |
| SCI | Buy | Service Corp International/US | $253,000 | +27.1% | 6,291 | +27.0% | 0.01% | +16.7% |
| FTVPRA | Sell | FORTIVE CORPORATION5% pfd cnv ser a | $262,000 | +14.9% | 250 | -0.8% | 0.01% | 0.0% |
| NATI | Buy | National Instruments Corp | $258,000 | +8.9% | 5,827 | +11.5% | 0.01% | 0.0% |
| SNA | Sell | Snap-on Inc | $265,000 | -6.4% | 1,692 | -13.1% | 0.01% | -17.6% |
| IT | Sell | GARTNER INC | $269,000 | -13.8% | 1,776 | -27.2% | 0.01% | -26.3% |
| GHDX | New | Genomic Health Incnone | $263,000 | – | 3,750 | +100.0% | 0.01% | – |
| COLM | Sell | Columbia Sportswear Co | $255,000 | -3.4% | 2,450 | -21.9% | 0.01% | -12.5% |
| MASI | Buy | Masimo Corp | $268,000 | +131.0% | 1,940 | +79.6% | 0.01% | +100.0% |
| MAS | Sell | Masco Corp | $253,000 | +31.1% | 6,429 | -2.6% | 0.01% | +16.7% |
| BND | Vanguard Group Inc/Thetotal bnd mrkt | $258,000 | +2.4% | 3,180 | 0.0% | 0.01% | -6.7% | |
| HCC | New | WARRIOR MET COAL INC | $252,000 | – | 8,300 | +100.0% | 0.01% | – |
| TROW | Buy | T Rowe Price Group Inc | $255,000 | +650.0% | 2,544 | +580.2% | 0.01% | +600.0% |
| CABO | Buy | Cable One Inc | $257,000 | +105.6% | 262 | +71.2% | 0.01% | +100.0% |
| LPLA | Buy | LPL Financial Holdings Inc | $263,000 | +83.9% | 3,770 | +61.2% | 0.01% | +55.6% |
| CE | Sell | Celanese Corp | $256,000 | -38.3% | 2,595 | -43.7% | 0.01% | -44.0% |
| PSMT | Sell | PriceSmart Inc | $267,000 | -3.6% | 4,530 | -3.2% | 0.01% | -17.6% |
| PRU | Sell | Prudential Financial Inc | $242,000 | -60.9% | 2,636 | -65.2% | 0.01% | -64.9% |
| G | Buy | Genpact Ltd | $240,000 | +49.1% | 6,810 | +14.1% | 0.01% | +30.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $234,000 | -41.2% | 4,265 | -54.6% | 0.01% | -45.8% |
| TRIP | Sell | TripAdvisor Inc | $237,000 | -32.5% | 4,605 | -29.2% | 0.01% | -38.1% |
| IAU | ISHARESishares | $250,000 | +0.4% | 20,230 | 0.0% | 0.01% | -13.3% | |
| YETI | New | YETI Holdings Incnone | $246,000 | – | 8,135 | +100.0% | 0.01% | – |
| GM | Sell | General Motors Co | $247,000 | -19.3% | 6,663 | -27.1% | 0.01% | -27.8% |
| MD | Sell | MEDNAX Inc | $250,000 | -39.8% | 9,210 | -26.7% | 0.01% | -48.0% |
| UNM | Sell | Unum Group | $240,000 | -63.9% | 7,109 | -68.6% | 0.01% | -67.5% |
| JKHY | Sell | Jack Henry & Associates Inc | $251,000 | +1.2% | 1,806 | -7.9% | 0.01% | -13.3% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP6.875% con pfd a | $244,000 | +19.0% | 206 | +5.6% | 0.01% | +8.3% |
| NLSN | Buy | Nielsen Holdings PLC | $241,000 | +1.7% | 10,202 | +0.6% | 0.01% | -7.1% |
| COWN | Cowen Inccl a new | $245,000 | +8.4% | 16,930 | 0.0% | 0.01% | -7.1% | |
| ENR | Energizer Holdings Inc | $238,000 | -0.4% | 5,300 | 0.0% | 0.01% | -7.1% | |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $245,000 | +42.4% | 2,320 | +28.5% | 0.01% | +30.0% |
| NXST | Sell | Nexstar Media Group Inccl a | $236,000 | +7.8% | 2,177 | -21.7% | 0.01% | 0.0% |
| MNKKQ | Sell | Mallinckrodt PLC | $236,000 | +35.6% | 10,860 | -1.2% | 0.01% | +30.0% |
| DISH | Sell | DISH Network Corpcl a | $246,000 | +26.2% | 7,770 | -0.4% | 0.01% | +8.3% |
| OC | Sell | Owens Corning | $234,000 | +5.9% | 4,955 | -1.3% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $234,000 | +32.2% | 2,051 | +15.0% | 0.01% | +18.2% |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $236,000 | +9.3% | 4,205 | -1.3% | 0.01% | 0.0% |
| CXW | Sell | CoreCivic Inc | $242,000 | -7.3% | 12,440 | -14.9% | 0.01% | -18.8% |
| MOS | Sell | Mosaic Co/The | $249,000 | -18.6% | 9,108 | -13.0% | 0.01% | -27.8% |
| GNTX | Sell | Gentex Corp | $240,000 | -18.6% | 11,624 | -20.5% | 0.01% | -27.8% |
| VFC | Sell | VF Corp | $240,000 | +18.2% | 2,767 | -2.9% | 0.01% | +8.3% |
| REGI | Sell | Renewable Energy Group Inc | $249,000 | -15.9% | 11,360 | -1.5% | 0.01% | -27.8% |
| STT | Sell | State Street Corp | $235,000 | -7.8% | 3,570 | -11.8% | 0.01% | -13.3% |
| GOLD | Buy | BARRICK GOLD CORP | $239,000 | +23800.0% | 17,390 | +29374.6% | 0.01% | – |
| TPX | Tempur Sealy International Inc | $238,000 | +39.2% | 4,129 | 0.0% | 0.01% | +30.0% | |
| VER | Sell | VEREIT Inc | $243,000 | -18.5% | 29,070 | -30.4% | 0.01% | -27.8% |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $243,000 | -13.5% | 1,211 | -28.2% | 0.01% | -23.5% |
| RGLD | Buy | Royal Gold Inc | $241,000 | +143.4% | 2,649 | +128.6% | 0.01% | +116.7% |
| EV | Eaton Vance Corp | $223,000 | +14.9% | 5,520 | 0.0% | 0.01% | 0.0% | |
| NEEPRR | Buy | NEXTERA ENERGY INCunit 09/01/2019 | $221,000 | +39.9% | 3,575 | +30.5% | 0.01% | +33.3% |
| NTB | Bank of NT Butterfield & Son L | $215,000 | +14.4% | 5,990 | 0.0% | 0.01% | +9.1% | |
| CSFL | Sell | CenterState Bank Corp | $223,000 | -5.1% | 9,380 | -15.9% | 0.01% | -14.3% |
| PAYX | Buy | Paychex Inc | $222,000 | +722.2% | 2,768 | +565.4% | 0.01% | +500.0% |
| GOVT | Buy | BlackRock Fund Advisorsus treas bd etf | $220,000 | +10.0% | 8,716 | +7.6% | 0.01% | 0.0% |
| MOMO | New | Momo Incnone | $232,000 | – | 6,070 | +100.0% | 0.01% | – |
| WH | Buy | Wyndham Hotels & Resorts Inc | $230,000 | +21.1% | 4,588 | +9.8% | 0.01% | +9.1% |
| TXT | Buy | Textron Inc | $224,000 | +148.9% | 4,416 | +123.5% | 0.01% | +140.0% |
| FE | Buy | FirstEnergy Corp | $223,000 | +328.8% | 5,355 | +286.9% | 0.01% | +300.0% |
| FBHS | Buy | Fortune Brands Home & Security | $226,000 | +29.9% | 4,745 | +3.7% | 0.01% | +20.0% |
| FLO | Sell | Flowers Foods Inc | $218,000 | +9.5% | 10,213 | -5.3% | 0.01% | 0.0% |
| GSG | Sell | ISHARES S&P GSCIunit ben int | $217,000 | +9.0% | 13,594 | -4.2% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS, INC. | $216,000 | +41.2% | 1,186 | +10.9% | 0.01% | +33.3% |
| NWL | Buy | Newell Brands Inc | $224,000 | -16.4% | 14,604 | +1.6% | 0.01% | -25.0% |
| LEN | Buy | Lennar Corpcl a | $230,000 | +44.7% | 4,692 | +15.2% | 0.01% | +20.0% |
| KTOS | New | Kratos Defense & Security Solunone | $225,000 | – | 14,400 | +100.0% | 0.01% | – |
| WU | Sell | Western Union Co/The | $215,000 | -52.3% | 11,633 | -56.0% | 0.01% | -55.6% |
| RF | Sell | Regions Financial Corp | $232,000 | -58.3% | 16,395 | -60.6% | 0.01% | -63.6% |
| NLY | Buy | Annaly Capital Management Inc | $218,000 | +115.8% | 21,804 | +111.2% | 0.01% | +100.0% |
| CDNS | Sell | Cadence Design Systems Inc | $230,000 | -67.4% | 3,624 | -77.7% | 0.01% | -71.4% |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $226,000 | +7.1% | 2,467 | +1.0% | 0.01% | -7.7% |
| GIII | Sell | G-III Apparel Group Ltd | $215,000 | +24.3% | 5,390 | -13.1% | 0.01% | +20.0% |
| BRKR | Sell | Bruker Corp | $228,000 | +3.2% | 5,920 | -20.2% | 0.01% | -7.7% |
| FOE | Ferro Corp | $225,000 | +21.0% | 11,890 | 0.0% | 0.01% | +9.1% | |
| MFA | MFA Financial Inc | $220,000 | +8.9% | 30,231 | 0.0% | 0.01% | 0.0% | |
| MBUU | Malibu Boats Inc | $213,000 | +13.9% | 5,370 | 0.0% | 0.01% | 0.0% | |
| CAH | Buy | Cardinal Health Inc | $208,000 | +14.3% | 4,317 | +5.4% | 0.01% | 0.0% |
| HES | Sell | HESS CORPORATION | $199,000 | +48.5% | 3,297 | -0.6% | 0.01% | +37.5% |
| TOL | Sell | Toll Brothers Inc | $209,000 | -21.4% | 5,795 | -28.5% | 0.01% | -31.2% |
| O | Buy | REALTY INCOME CORP | $208,000 | +188.9% | 2,821 | +147.2% | 0.01% | +175.0% |
| PFBC | Preferred Bank/Los Angeles CA | $197,000 | +3.7% | 4,390 | 0.0% | 0.01% | 0.0% | |
| MBI | MBIA Inc | $208,000 | +6.7% | 21,895 | 0.0% | 0.01% | -8.3% | |
| BXP | Sell | Boston Properties Inc | $200,000 | -5.7% | 1,494 | -20.7% | 0.01% | -15.4% |
| LTHM | New | Livent Corpnone | $197,000 | – | 16,040 | +100.0% | 0.01% | – |
| BOOT | Buy | Freeman Spogli & Co Inc | $210,000 | +5150.0% | 7,130 | +2934.0% | 0.01% | – |
| WIFI | Boingo Wireless Inc | $196,000 | +13.3% | 8,430 | 0.0% | 0.01% | +10.0% | |
| AMH | Sell | American Homes 4 Rentcl a | $197,000 | +7.1% | 8,690 | -6.5% | 0.01% | 0.0% |
| STWD | Sell | Starwood Property Trust Inc | $198,000 | +11.9% | 8,860 | -1.2% | 0.01% | 0.0% |
| TWO | Two Harbors Investment Corp | $202,000 | +5.2% | 14,939 | 0.0% | 0.01% | -8.3% | |
| PKI | Sell | PerkinElmer Inc | $206,000 | +1.0% | 2,137 | -17.9% | 0.01% | -8.3% |
| MOH | Sell | Molina Healthcare Inc | $199,000 | -43.5% | 1,405 | -53.7% | 0.01% | -47.6% |
| SC | Sell | Santander Holdings USA Inc | $210,000 | +9.9% | 9,915 | -8.7% | 0.01% | 0.0% |
| CSGS | CSG Systems International Inc | $197,000 | +33.1% | 4,665 | 0.0% | 0.01% | +22.2% | |
| WAT | Buy | Waters Corp | $209,000 | +37.5% | 829 | +3.2% | 0.01% | +22.2% |
| APLE | Sell | Apple Hospitality REIT Inc | $211,000 | -3.2% | 12,940 | -15.3% | 0.01% | -15.4% |
| OHI | Sell | Omega Healthcare Investors Inc | $204,000 | -18.1% | 5,358 | -24.3% | 0.01% | -26.7% |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $207,000 | +9.5% | 3,241 | +3.0% | 0.01% | 0.0% |
| WNC | Wabash National Corp | $199,000 | +3.6% | 14,710 | 0.0% | 0.01% | -8.3% | |
| MUB | ISHARES/USAnational mun etf | $203,000 | +2.0% | 1,826 | 0.0% | 0.01% | -8.3% | |
| BURL | Sell | Burlington Stores Inc | $205,000 | -79.9% | 1,307 | -79.1% | 0.01% | -82.0% |
| VBK | Sell | Vanguard Group Inc/Thesml cp grw etf | $198,000 | +5.9% | 1,103 | -11.0% | 0.01% | 0.0% |
| HEIA | Sell | HEICO Corpcl a | $203,000 | +33.6% | 2,415 | -0.5% | 0.01% | +22.2% |
| LCII | Sell | LCI Industries | $202,000 | +6.9% | 2,634 | -7.3% | 0.01% | 0.0% |
| PDCE | New | PDC Energy Inc | $205,000 | – | 5,050 | +100.0% | 0.01% | – |
| DVN | Sell | Devon Energy Corp | $183,000 | +2.8% | 5,796 | -26.9% | 0.01% | -9.1% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $182,000 | +28.2% | 2,740 | +10.3% | 0.01% | +11.1% |
| BABA | Buy | ALIBABA GROUP HLDGsponsored ads | $190,000 | +34.8% | 1,042 | +1.0% | 0.01% | +25.0% |
| TTC | Buy | Toro Co/The | $177,000 | +152.9% | 2,566 | +105.3% | 0.01% | +150.0% |
| XLC | Buy | State Street ETF/USA | $182,000 | +355.0% | 3,891 | +298.7% | 0.01% | +400.0% |
| NI | Buy | NiSource Inc | $189,000 | +14.5% | 6,568 | +1.1% | 0.01% | 0.0% |
| IWF | Buy | BlackRock Fund Advisorsrus 1000 grw etf | $186,000 | +52.5% | 1,230 | +31.8% | 0.01% | +42.9% |
| ATH | Sell | Athene Holding Ltdcl a | $185,000 | -80.6% | 4,531 | -81.1% | 0.01% | -82.5% |
| ELAN | Buy | Elanco Animal Health Inc | $190,000 | +442.9% | 5,928 | +435.5% | 0.01% | +400.0% |
| ORI | Sell | Old Republic International Cor | $193,000 | -15.7% | 9,235 | -17.1% | 0.01% | -28.6% |
| ABB | Buy | ABB LTDsponsored adr | $181,000 | +21.5% | 9,632 | +22.7% | 0.01% | +11.1% |
| MRO | Buy | Marathon Oil Corp | $178,000 | +95.6% | 10,618 | +67.6% | 0.01% | +100.0% |
| FL | New | Foot Locker Inc | $187,000 | – | 3,085 | +100.0% | 0.01% | – |
| INFO | Buy | IHS Markit Ltd | $181,000 | +39.2% | 3,322 | +22.8% | 0.01% | +25.0% |
| WST | Sell | West Pharmaceutical Services I | $191,000 | -29.3% | 1,733 | -37.0% | 0.01% | -37.5% |
| PETS | PetMed Express Inc | $189,000 | -2.1% | 8,315 | 0.0% | 0.01% | -16.7% | |
| WMB | Buy | Williams Cos Inc/The | $176,000 | +43.1% | 6,121 | +10.3% | 0.01% | +28.6% |
| HTA | Sell | Healthcare Trust of America Incl a new | $167,000 | -7.2% | 5,840 | -18.0% | 0.01% | -18.2% |
| UFS | Sell | Domtar Corp | $162,000 | +12.5% | 3,255 | -20.7% | 0.01% | 0.0% |
| BDN | Buy | Brandywine Realty Trustsh ben int new | $172,000 | +59.3% | 10,840 | +29.4% | 0.01% | +50.0% |
| HGV | Sell | Hilton Grand Vacations Inc | $167,000 | -10.2% | 5,428 | -23.1% | 0.01% | -18.2% |
| NHI | National Health Investors Inc | $168,000 | +4.3% | 2,137 | 0.0% | 0.01% | -10.0% | |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $170,000 | +4.9% | 3,072 | -4.1% | 0.01% | -10.0% |
| ARRS | Sell | ARRIS International PLC | $159,000 | -3.6% | 5,040 | -6.8% | 0.01% | -10.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP | $160,000 | +2.6% | 4,207 | -0.4% | 0.01% | 0.0% |
| CSGP | Sell | CoStar Group Inc | $160,000 | -43.1% | 342 | -58.9% | 0.01% | -47.1% |
| LPT | Sell | Liberty Property Trustsh ben int | $161,000 | -18.3% | 3,327 | -29.3% | 0.01% | -25.0% |
| SPYD | Buy | State Street ETF/USAprtflo s&p500 hi | $163,000 | +46.8% | 4,295 | +32.4% | 0.01% | +28.6% |
| LEA | Buy | Lear Corp | $167,000 | +20.1% | 1,230 | +8.8% | 0.01% | +12.5% |
| BK | Sell | BK OF NY MELLON CP | $169,000 | -12.9% | 3,360 | -18.5% | 0.01% | -25.0% |
| ALGN | Sell | Align Technology Inc | $166,000 | -71.5% | 581 | -79.1% | 0.01% | -74.3% |
| APA | Buy | Apache Corp | $171,000 | +307.1% | 4,942 | +208.1% | 0.01% | +200.0% |
| WPC | Buy | WP Carey Inc | $173,000 | +49.1% | 2,210 | +24.2% | 0.01% | +28.6% |
| LUMN | Sell | CENTURYTEL INC | $168,000 | -58.4% | 13,974 | -47.6% | 0.01% | -62.5% |
| EHC | Sell | Encompass Health Corp | $164,000 | -83.3% | 2,816 | -82.3% | 0.01% | -84.7% |
| AEE | Buy | AMEREN CORP | $172,000 | +55.0% | 2,348 | +38.6% | 0.01% | +28.6% |
| CX | Sell | Cemex SAB de CVspon adr new | $168,000 | -6.7% | 36,181 | -2.6% | 0.01% | -18.2% |
| DRH | DiamondRock Hospitality Co | $159,000 | +19.5% | 14,652 | 0.0% | 0.01% | +12.5% | |
| RLGY | Realogy Holdings Corp | $167,000 | -22.3% | 14,643 | 0.0% | 0.01% | -30.8% | |
| RYAM | Rayonier Advanced Materials In | $171,000 | +27.6% | 12,580 | 0.0% | 0.01% | +12.5% | |
| CUBE | Sell | CubeSmart | $162,000 | -21.0% | 5,050 | -29.4% | 0.01% | -25.0% |
| IUSV | Buy | BlackRock Fund Advisorscore s&p us vlu | $164,000 | +13.1% | 2,993 | +1.0% | 0.01% | 0.0% |
| RH | RH | $163,000 | -13.8% | 1,580 | 0.0% | 0.01% | -18.2% | |
| FRC | Buy | First Republic Bank/CA | $173,000 | +424.2% | 1,725 | +360.0% | 0.01% | +350.0% |
| MXIM | Buy | MAXIM INTEGRATED | $164,000 | +31.2% | 3,090 | +25.4% | 0.01% | +28.6% |
| DHS | Buy | WISDOMTREE ETFS/USAus high dividend | $161,000 | +47.7% | 2,225 | +32.8% | 0.01% | +28.6% |
| HDS | Sell | HD Supply Holdings Inc | $153,000 | -70.7% | 3,521 | -74.7% | 0.01% | -74.2% |
| MAA | Buy | Mid-America Apartment Communit | $148,000 | +21.3% | 1,348 | +5.5% | 0.01% | +14.3% |
| APY | Sell | Apergy Corp | $155,000 | +47.6% | 3,764 | -3.7% | 0.01% | +33.3% |
| RBC | Sell | REGAL-BELOIT CORP | $143,000 | -0.7% | 1,741 | -15.1% | 0.01% | -11.1% |
| RS | Buy | Reliance Steel & Aluminum Co | $153,000 | +109.6% | 1,695 | +65.0% | 0.01% | +100.0% |
| PWR | Buy | Quanta Services Inc | $150,000 | +1775.0% | 3,970 | +1488.0% | 0.01% | – |
| TPRE | Third Point Reinsurance Ltd | $151,000 | +7.1% | 14,590 | 0.0% | 0.01% | 0.0% | |
| VGSH | VANGUARD GROUP INC/THEshort term treas | $141,000 | +1.4% | 2,326 | 0.0% | 0.01% | 0.0% | |
| RPAI | Buy | Retail Properties of America Icl a | $155,000 | +131.3% | 12,710 | +105.3% | 0.01% | +100.0% |
| DKS | Buy | Dick's Sporting Goods Inc | $140,000 | +677.8% | 3,795 | +560.0% | 0.01% | +700.0% |
| FRT | Sell | Federal Realty Investment Trussh ben int new | $152,000 | -2.6% | 1,104 | -16.6% | 0.01% | -11.1% |
| SYBT | Buy | Stock Yards Bancorp Inc | $151,000 | +32.5% | 4,470 | +28.4% | 0.01% | +14.3% |
| BOND | Sell | Pimco ETFs/USAactive bd etf | $155,000 | -18.8% | 1,461 | -21.4% | 0.01% | -27.3% |
| SAP | Buy | SAP AGspon adr | $156,000 | +18.2% | 1,347 | +1.9% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $153,000 | -4.4% | 8,519 | -6.4% | 0.01% | -20.0% |
| SCS | Sell | Steelcase Inccl a | $144,000 | -47.1% | 9,899 | -46.1% | 0.01% | -50.0% |
| CP | Buy | CAN PACIFIC RYS | $148,000 | +17.5% | 715 | +1.1% | 0.01% | 0.0% |
| STLD | Sell | Steel Dynamics Inc | $144,000 | -81.1% | 4,073 | -83.9% | 0.01% | -82.6% |
| TFX | Sell | Teleflex Inc | $152,000 | -25.5% | 501 | -36.5% | 0.01% | -33.3% |
| WAIR | Wesco Aircraft Holdings Inc | $145,000 | +11.5% | 16,495 | 0.0% | 0.01% | 0.0% | |
| NMIH | New | NMI Holdings Incnone | $150,000 | – | 5,782 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARESnasdaq biotech | $154,000 | +21.3% | 1,380 | +4.6% | 0.01% | 0.0% |
| ATUS | Sell | Altice USA Inccl a | $140,000 | +6.1% | 6,500 | -18.5% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON | $153,000 | +15.0% | 5,207 | +4.2% | 0.01% | 0.0% |
| RHT | Buy | RED HAT INC | $150,000 | +29.3% | 818 | +24.3% | 0.01% | +14.3% |
| APU | Sell | AmeriGas Partners LPunit l p int | $146,000 | -37.9% | 4,717 | -49.2% | 0.01% | -42.9% |
| UTHR | Buy | United Therapeutics Corp | $141,000 | +340.6% | 1,200 | +313.8% | 0.01% | +300.0% |
| EBIX | Ebix Inc | $153,000 | +15.9% | 3,090 | 0.0% | 0.01% | 0.0% | |
| CRZO | Carrizo Oil & Gas Inc | $147,000 | +10.5% | 11,820 | 0.0% | 0.01% | 0.0% | |
| SGH | Silver Lake Management LLC | $134,000 | -35.6% | 6,990 | 0.0% | 0.01% | -41.7% | |
| BERY | Buy | Berry Global Group Inc | $136,000 | +70.0% | 2,522 | +49.7% | 0.01% | +40.0% |
| F | Buy | Ford Motor Co | $138,000 | +25.5% | 15,792 | +10.1% | 0.01% | 0.0% |
| XRX | Buy | XEROX CORP | $122,000 | +916.7% | 3,822 | +534.9% | 0.01% | +600.0% |
| GWRE | Buy | Guidewire Software Inc | $133,000 | +51.1% | 1,361 | +24.3% | 0.01% | +40.0% |
| AER | Buy | AerCap Holdings NV | $126,000 | +18.9% | 2,710 | +0.9% | 0.01% | +16.7% |
| WY | Buy | WEYERHAEUSER CO | $132,000 | +32.0% | 5,001 | +9.0% | 0.01% | +16.7% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $130,000 | +11.1% | 1,575 | -2.9% | 0.01% | 0.0% |
| WCG | Sell | WellCare Health Plans Inc | $122,000 | -22.8% | 452 | -32.3% | 0.01% | -22.2% |
| INGR | Sell | Ingredion Inc | $133,000 | -39.3% | 1,410 | -41.2% | 0.01% | -46.2% |
| IP | Sell | International Paper Co | $138,000 | +6.2% | 2,968 | -7.7% | 0.01% | -12.5% |
| STX | Sell | Seagate Technology PLC | $137,000 | +21.2% | 2,848 | -2.7% | 0.01% | 0.0% |
| CNI | CDN NATL RAILWAYS | $138,000 | +20.0% | 1,545 | 0.0% | 0.01% | 0.0% | |
| JLL | Sell | Jones Lang LaSalle Inc | $129,000 | -24.1% | 835 | -37.8% | 0.01% | -30.0% |
| VAR | Sell | Varian Medical Systems Inc | $132,000 | -25.8% | 929 | -40.6% | 0.01% | -36.4% |
| KR | Sell | Kroger Co/The | $139,000 | -21.0% | 5,645 | -11.8% | 0.01% | -36.4% |
| LII | Lennox International Inc | $124,000 | +21.6% | 468 | 0.0% | 0.01% | +16.7% | |
| MAC | Buy | Macerich Co/The | $124,000 | +9.7% | 2,860 | +9.2% | 0.01% | 0.0% |
| MAR | Sell | Marriott International Inc/MDcl a | $127,000 | -47.5% | 1,014 | -54.6% | 0.01% | -53.3% |
| OLED | Universal Display Corp | $138,000 | +64.3% | 900 | 0.0% | 0.01% | +40.0% | |
| BFAM | Sell | Bright Horizons Family Solutio | $135,000 | -13.5% | 1,059 | -24.6% | 0.01% | -22.2% |
| MPAA | Buy | Motorcar Parts of America Inc | $139,000 | +93.1% | 7,370 | +69.2% | 0.01% | +75.0% |
| JCI | Sell | Johnson Controls International | $123,000 | -59.0% | 3,344 | -66.9% | 0.01% | -61.1% |
| UMPQ | Buy | Umpqua Holdings Corp | $123,000 | +23.0% | 7,447 | +18.4% | 0.01% | +16.7% |
| EXR | Sell | Extra Space Storage Inc | $135,000 | +8.0% | 1,320 | -4.3% | 0.01% | 0.0% |
| PKG | Sell | Packaging Corp of America | $139,000 | -31.5% | 1,401 | -42.5% | 0.01% | -41.7% |
| PBR | New | PETROL BRASILEIROSnone | $134,000 | – | 8,463 | +100.0% | 0.01% | – |
| CPRT | Sell | Copart Inc | $128,000 | -3.0% | 2,106 | -23.8% | 0.01% | -12.5% |
| EPR | Sell | EPR Properties | $115,000 | -8.0% | 1,492 | -23.4% | 0.01% | -14.3% |
| GDX | Van Eck Associates Corpgold miners etf | $107,000 | +7.0% | 4,765 | 0.0% | 0.01% | 0.0% | |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $112,000 | +187.2% | 782 | +144.4% | 0.01% | +200.0% |
| MIC | New | Macquarie Infrastructure Corp | $107,000 | – | 2,585 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICON MANsponsored adr | $119,000 | +13.3% | 2,922 | +2.8% | 0.01% | 0.0% |
| IFFT | Buy | INTL FLAVOR & FRAGRANCESunit 09/15/2021 | $121,000 | +53.2% | 2,425 | +56.5% | 0.01% | +20.0% |
| VHT | Vanguard ETF/USAhealth car etf | $103,000 | +7.3% | 600 | 0.0% | 0.01% | 0.0% | |
| VTV | Sell | VANGUARDvalue etf | $120,000 | 0.0% | 1,119 | -8.4% | 0.01% | -14.3% |
| NDAQ | Sell | Nasdaq Inc | $115,000 | -62.8% | 1,308 | -65.4% | 0.01% | -68.4% |
| DE | Sell | Deere & Co | $104,000 | -83.0% | 655 | -84.0% | 0.01% | -83.8% |
| ESRT | Buy | Empire State Realty Trust Inccl a | $114,000 | +11.8% | 7,210 | +0.7% | 0.01% | 0.0% |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $112,000 | +49.3% | 1,334 | +16.6% | 0.01% | +50.0% |
| BDC | Sell | Belden Inc | $113,000 | +22.8% | 2,098 | -4.5% | 0.01% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $111,000 | +0.9% | 6,794 | -0.0% | 0.01% | -14.3% |
| HST | Sell | Host Hotels & Resorts Inc | $108,000 | -78.0% | 5,712 | -80.6% | 0.01% | -79.3% |
| THO | Sell | Thor Industries Inc | $109,000 | +17.2% | 1,754 | -1.7% | 0.01% | 0.0% |
| VCIT | Vanguard ETF/USAint-term corp | $121,000 | +4.3% | 1,396 | 0.0% | 0.01% | -14.3% | |
| PH | Sell | PARKER-HANNIFIN | $106,000 | +1.0% | 620 | -11.9% | 0.01% | 0.0% |
| RWR | SPDR SERIES TRUSTdj reit etf | $105,000 | +15.4% | 1,057 | 0.0% | 0.01% | +20.0% | |
| PK | Sell | Park Hotels & Resorts Inc | $117,000 | -25.9% | 3,770 | -37.9% | 0.01% | -33.3% |
| MKC | Sell | MCCORMICK & CO INC | $103,000 | -63.1% | 686 | -65.8% | 0.01% | -64.7% |
| SFBS | Buy | ServisFirst Bancshares Inc | $119,000 | +46.9% | 3,512 | +38.6% | 0.01% | +20.0% |
| CRUS | Sell | Cirrus Logic Inc | $113,000 | -8.1% | 2,686 | -27.3% | 0.01% | -14.3% |
| FNB | FNB Corp/PA | $110,000 | +7.8% | 10,343 | 0.0% | 0.01% | 0.0% | |
| WHR | Sell | Whirlpool Corp | $115,000 | -20.1% | 863 | -36.2% | 0.01% | -33.3% |
| IYR | ISHARESu.s. real es etf | $107,000 | +16.3% | 1,230 | 0.0% | 0.01% | 0.0% | |
| ASML | Buy | ASML HOLDING NV | $106,000 | +130.4% | 561 | +91.5% | 0.01% | +100.0% |
| ATKR | Buy | Atkore International Group Inc | $117,000 | +51.9% | 5,453 | +40.9% | 0.01% | +20.0% |
| TG | Tredegar Corp | $105,000 | +1.9% | 6,498 | 0.0% | 0.01% | 0.0% | |
| NCI | Sell | Navigant Consulting Inc | $116,000 | -61.5% | 5,974 | -52.3% | 0.01% | -66.7% |
| SNN | SMITH & NEPHEWspdn adr new | $103,000 | +7.3% | 2,565 | 0.0% | 0.01% | 0.0% | |
| LAMR | Buy | Lamar Advertising Cocl a | $85,000 | +16.4% | 1,075 | +1.6% | 0.01% | +25.0% |
| JWN | Sell | Nordstrom Inc | $93,000 | -54.6% | 2,087 | -52.7% | 0.01% | -58.3% |
| TRC | Tejon Ranch Co | $88,000 | +6.0% | 5,022 | 0.0% | 0.01% | 0.0% | |
| STAG | Sell | STAG Industrial Inc | $94,000 | -36.5% | 3,170 | -46.8% | 0.01% | -44.4% |
| NOK | Buy | NOKIA OYJsponsored adr | $98,000 | +5.4% | 17,076 | +6.5% | 0.01% | -16.7% |
| ALE | Buy | ALLETE Inc | $90,000 | +7.1% | 1,092 | +0.2% | 0.01% | 0.0% |
| BRX | Sell | Brixmor Property Group Inc | $92,000 | -8.9% | 5,030 | -27.1% | 0.01% | -16.7% |
| MU | Sell | Micron Technology Inc | $89,000 | -72.9% | 2,149 | -79.3% | 0.01% | -75.0% |
| POOL | Sell | Pool Corp | $100,000 | -53.5% | 606 | -57.9% | 0.01% | -61.5% |
| GGG | Sell | Graco Inc | $86,000 | +14.7% | 1,740 | -2.7% | 0.01% | +25.0% |
| ICF | ISHAREScohen steer reit | $89,000 | +15.6% | 800 | 0.0% | 0.01% | 0.0% | |
| XLRE | Sell | State Street ETF/USArl est sel sec | $100,000 | 0.0% | 2,755 | -14.6% | 0.01% | -16.7% |
| GPN | Sell | Global Payments Inc | $98,000 | +27.3% | 713 | -4.3% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $94,000 | +10.6% | 2,238 | +0.9% | 0.01% | 0.0% |
| FCX | Sell | Freeport-McMoRan Inccl b | $88,000 | -75.4% | 6,888 | -80.2% | 0.01% | -76.2% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC. | $95,000 | +41.8% | 2,616 | +18.9% | 0.01% | +25.0% |
| MORN | Morningstar Inc | $90,000 | +15.4% | 711 | 0.0% | 0.01% | 0.0% | |
| FNF | Buy | Fidelity National Financial In | $101,000 | +80.4% | 2,751 | +55.7% | 0.01% | +66.7% |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $84,000 | +27.3% | 1,680 | +21.7% | 0.01% | +25.0% |
| ATR | Sell | APTARGROUP INC | $98,000 | -22.2% | 918 | -31.5% | 0.01% | -37.5% |
| CHL | Buy | China Mobile Hong Kong BVI Ltdsponsored adr | $86,000 | +7.5% | 1,680 | +0.2% | 0.01% | 0.0% |
| BPOP | Buy | Popular Inc | $100,000 | +104.1% | 1,915 | +85.9% | 0.01% | +66.7% |
| AMCX | Sell | AMC Networks Inccl a | $96,000 | -20.7% | 1,700 | -22.7% | 0.01% | -28.6% |
| ROLL | RBC Bearings Inc | $88,000 | -4.3% | 699 | 0.0% | 0.01% | -16.7% | |
| ILMN | Sell | Illumina Inc | $87,000 | -77.5% | 280 | -78.3% | 0.01% | -78.3% |
| CTRE | CareTrust REIT Inc | $96,000 | +26.3% | 4,108 | 0.0% | 0.01% | 0.0% | |
| SHO | Sell | Sunstone Hotel Investors Inc | $86,000 | -21.8% | 5,940 | -30.0% | 0.01% | -28.6% |
| IPGP | Buy | IPG Photonics Corp | $102,000 | +126.7% | 673 | +68.2% | 0.01% | +66.7% |
| LFUS | Sell | Littelfuse Inc | $88,000 | -30.2% | 481 | -34.4% | 0.01% | -37.5% |
| LYG | Sell | Lloyds Banking Group PLCsponsored adr | $92,000 | -65.0% | 28,781 | -71.9% | 0.01% | -68.8% |
| SMFG | Sumitomo Mitsui Financial Grousponsored adr | $86,000 | +7.5% | 12,226 | 0.0% | 0.01% | 0.0% | |
| VNO | Buy | Vornado Realty Trustsh ben int | $90,000 | +500.0% | 1,331 | +476.2% | 0.01% | +400.0% |
| ROL | Buy | Rollins Inc | $92,000 | +26.0% | 2,206 | +8.8% | 0.01% | +25.0% |
| PPLT | New | ABERDEEN STD PLATInone | $86,000 | – | 1,067 | +100.0% | 0.01% | – |
| OLN | Olin Corp | $88,000 | +15.8% | 3,800 | 0.0% | 0.01% | 0.0% | |
| COLD | Buy | Americold Realty Trust | $89,000 | +30.9% | 2,910 | +9.8% | 0.01% | +25.0% |
| CLI | Sell | Mack-Cali Realty Corp | $100,000 | -1.0% | 4,508 | -12.5% | 0.01% | -16.7% |
| VRSN | Sell | VeriSign Inc | $91,000 | +12.3% | 499 | -8.8% | 0.01% | 0.0% |
| KEY | Sell | KeyCorp | $84,000 | -82.8% | 5,307 | -84.0% | 0.01% | -82.8% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $95,000 | +17.3% | 1,174 | -22.4% | 0.01% | 0.0% |
| MANH | Sell | Manhattan Associates Inc | $93,000 | +13.4% | 1,690 | -13.1% | 0.01% | 0.0% |
| TRU | Sell | TransUnion | $85,000 | +16.4% | 1,267 | -1.9% | 0.01% | +25.0% |
| HR | Healthcare Realty Trust Inc | $94,000 | +13.3% | 2,919 | 0.0% | 0.01% | 0.0% | |
| HA | Buy | Hawaiian Holdings Inc | $101,000 | +53.0% | 3,810 | +51.8% | 0.01% | +25.0% |
| HIG | Sell | Hartford Financial Services Gr | $95,000 | -68.6% | 1,907 | -72.1% | 0.01% | -72.2% |
| ENS | Sell | EnerSys | $98,000 | -23.4% | 1,509 | -8.3% | 0.01% | -37.5% |
| TGNA | Sell | TEGNA Inc | $99,000 | +4.2% | 7,010 | -20.1% | 0.01% | -16.7% |
| OGE | Sell | OGE Energy Corp | $100,000 | -31.5% | 2,318 | -37.7% | 0.01% | -44.4% |
| HTD | Buy | John Hancock Advisers LLC | $90,000 | +28.6% | 3,630 | +5.8% | 0.01% | +25.0% |
| MTCH | Buy | IAC/InterActiveCorp | $99,000 | +37.5% | 1,750 | +4.2% | 0.01% | +25.0% |
| HSBC | Sell | HSBC HLDGSspon adr new | $100,000 | -37.1% | 2,450 | -36.9% | 0.01% | -50.0% |
| CCK | Buy | CROWN HOLDINGS INC | $90,000 | +114.3% | 1,641 | +61.5% | 0.01% | +66.7% |
| TDG | Sell | TRANSDIGM INC | $73,000 | -14.1% | 160 | -36.0% | 0.00% | -20.0% |
| MPLX | Sell | Marathon Petroleum Corp | $72,000 | +1.4% | 2,196 | -5.6% | 0.00% | 0.0% |
| BBL | Sell | BHP Group PLCsponsored ads | $79,000 | -31.3% | 1,623 | -40.8% | 0.00% | -42.9% |
| MSCI | Sell | MSCI Inc | $74,000 | +34.5% | 371 | -0.3% | 0.00% | +33.3% |
| CIM | Sell | Chimera Investment Corp | $80,000 | -21.6% | 4,279 | -24.9% | 0.00% | -33.3% |
| GPK | Buy | Graphic Packaging Holding Co | $68,000 | +385.7% | 5,403 | +319.5% | 0.00% | +300.0% |
| TCO | Buy | Taubman Centers Inc | $77,000 | +48.1% | 1,460 | +28.4% | 0.00% | +33.3% |
| DTH | Buy | WisdomTree ETFs/USAitl high div fd | $77,000 | +51.0% | 1,912 | +39.4% | 0.00% | +33.3% |
| FBT | First Trust Advisorsny arca biotech | $80,000 | +21.2% | 530 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | Yum China Holdings Inc | $67,000 | -18.3% | 1,490 | -39.0% | 0.00% | -20.0% |
| VVV | Valvoline Inc | $75,000 | -5.1% | 4,057 | 0.0% | 0.00% | -20.0% | |
| ADT | Prime Security Services Topco | $72,000 | +5.9% | 11,241 | 0.0% | 0.00% | 0.0% | |
| JBGS | Buy | Vornado Realty Trust | $70,000 | +42.9% | 1,674 | +18.6% | 0.00% | +33.3% |
| PDT | John Hancock Advisers LLC | $74,000 | +21.3% | 4,426 | 0.0% | 0.00% | 0.0% | |
| INT | World Fuel Services Corp | $66,000 | +34.7% | 2,273 | 0.0% | 0.00% | +33.3% | |
| IEX | Sell | IDEX CORP | $72,000 | -32.1% | 480 | -43.1% | 0.00% | -33.3% |
| LQD | ISHARESiboxx inv cp etf | $73,000 | +4.3% | 617 | 0.0% | 0.00% | 0.0% | |
| SNDR | Buy | Schneider National Inccl b | $80,000 | +40.4% | 3,816 | +25.6% | 0.00% | +33.3% |
| IDA | Sell | IDACORP Inc | $79,000 | -27.5% | 794 | -31.8% | 0.00% | -42.9% |
| RMD | Sell | ResMed Inc | $70,000 | -71.0% | 677 | -68.1% | 0.00% | -71.4% |
| OFC | Corporate Office Properties Trsh ben int | $77,000 | +30.5% | 2,810 | 0.0% | 0.00% | 0.0% | |
| UBA | Urstadt Biddle Properties Inccl a | $75,000 | +8.7% | 3,612 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLCsponsored adr | $70,000 | -6.7% | 3,865 | 0.0% | 0.00% | 0.0% | |
| LAD | Buy | Lithia Motors Inccl a | $79,000 | +23.4% | 851 | +0.7% | 0.00% | 0.0% |
| KIM | Buy | Kimco Realty Corp | $68,000 | +25.9% | 3,692 | +0.8% | 0.00% | +33.3% |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $67,000 | +1016.7% | 1,210 | +1000.0% | 0.00% | – |
| DELL | New | Dell Technologies Incnone | $71,000 | – | 1,214 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDERadr | $76,000 | +2.7% | 16,418 | 0.0% | 0.00% | 0.0% | |
| AZPN | Sell | Aspen Technology Inc | $74,000 | +1.4% | 709 | -19.9% | 0.00% | 0.0% |
| CNPPRB | New | CENTERPOINT ENERGY INCnone | $82,000 | – | 1,550 | +100.0% | 0.00% | – |
| USFD | Sell | US Foods Holding Corp | $67,000 | -39.1% | 1,905 | -45.4% | 0.00% | -42.9% |
| EBS | Buy | Emergent BioSolutions Inc | $70,000 | +52.2% | 1,394 | +78.0% | 0.00% | +33.3% |
| DSI | BlackRock Fund Advisorsmsci kld400 soc | $78,000 | +13.0% | 738 | 0.0% | 0.00% | 0.0% | |
| WCN | Sell | Waste Connections Inc | $70,000 | +11.1% | 794 | -7.7% | 0.00% | 0.0% |
| HPT | Sell | Hospitality Properties Trust | $75,000 | -40.5% | 2,851 | -45.9% | 0.00% | -50.0% |
| WRE | Washington Real Estate Investmsh ben int | $68,000 | +23.6% | 2,385 | 0.0% | 0.00% | +33.3% | |
| KHC | Sell | Kraft Heinz Co/The | $80,000 | -75.0% | 2,447 | -67.1% | 0.00% | -78.9% |
| NRG | Sell | NRG Energy Inc | $75,000 | -81.7% | 1,759 | -83.0% | 0.00% | -84.0% |
| HRC | Buy | Hill-Rom Holdings Inc | $73,000 | +37.7% | 686 | +14.0% | 0.00% | +33.3% |
| SWP | STANLEY BLACK & DECKER Iunit 05/15/2020 | $74,000 | +7.2% | 760 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES INCcl a | $66,000 | +34.7% | 2,395 | +4.4% | 0.00% | +33.3% |
| BKU | Buy | BankUnited Inc | $81,000 | +9.5% | 2,447 | +0.3% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO | $64,000 | +14.3% | 3,340 | -0.3% | 0.00% | 0.0% |
| HYG | ISHARES TRUSTiboxx hi yd etf | $50,000 | +6.4% | 580 | 0.0% | 0.00% | 0.0% | |
| CATY | Sell | Cathay General Bancorp | $57,000 | -80.1% | 1,686 | -80.3% | 0.00% | -82.4% |
| KL | New | Kirkland Lake Gold Ltdnone | $58,000 | – | 1,910 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $65,000 | +14.0% | 1,464 | -3.3% | 0.00% | 0.0% |
| KNX | New | Knight-Swift Transportation Hocl a | $54,000 | – | 1,667 | +100.0% | 0.00% | – |
| AMN | Sell | AMN Healthcare Services Inc | $64,000 | -25.6% | 1,354 | -10.9% | 0.00% | -40.0% |
| WPP | Buy | WPP PLCadr | $47,000 | +9.3% | 891 | +13.5% | 0.00% | 0.0% |
| DBC | Invesco Capital Management LLCunit | $53,000 | +8.2% | 3,356 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | Lam Research Corp | $60,000 | +25.0% | 332 | -5.7% | 0.00% | 0.0% |
| WAB | Buy | Wabtec Corp | $54,000 | +68.8% | 737 | +62.0% | 0.00% | +50.0% |
| CHSP | Buy | Chesapeake Lodging Trustsh ben int | $59,000 | +34.1% | 2,130 | +17.0% | 0.00% | 0.0% |
| ACC | American Campus Communities In | $65,000 | +16.1% | 1,371 | 0.0% | 0.00% | 0.0% | |
| IOSP | Sell | Innospec Inc | $62,000 | -44.6% | 748 | -58.8% | 0.00% | -57.1% |
| WRI | Buy | WEINGARTEN REALTYsh ben int | $61,000 | +134.6% | 2,065 | +93.4% | 0.00% | +50.0% |
| EFSC | Buy | Enterprise Financial Services | $57,000 | +18.8% | 1,389 | +9.9% | 0.00% | 0.0% |
| LSI | Sell | Life Storage Inc | $62,000 | -17.3% | 637 | -21.1% | 0.00% | -25.0% |
| ICUI | Sell | ICU Medical Inc | $58,000 | -73.5% | 243 | -74.5% | 0.00% | -76.9% |
| CREE | Cree Inc | $60,000 | +33.3% | 1,045 | 0.0% | 0.00% | 0.0% | |
| CS | Buy | Credit Suisse Group AGsponsored adr | $58,000 | +20.8% | 4,953 | +13.2% | 0.00% | 0.0% |
| CGNX | Sell | Cognex Corp | $60,000 | +1.7% | 1,175 | -22.6% | 0.00% | -25.0% |
| WCC | WESCO International Inc | $52,000 | +10.6% | 983 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTN DIGITAL CORP | $48,000 | +33.3% | 1,012 | +4.1% | 0.00% | +50.0% |
| E | Buy | ENIsponsored adr | $53,000 | +10.4% | 1,512 | +0.3% | 0.00% | 0.0% |
| MTN | Sell | Vail Resorts Inc | $47,000 | -69.7% | 215 | -70.8% | 0.00% | -66.7% |
| HTLF | Heartland Financial USA Inc | $47,000 | -4.1% | 1,104 | 0.0% | 0.00% | 0.0% | |
| CBS | Sell | CBS CORPORATIONcl b | $53,000 | -7.0% | 1,115 | -14.6% | 0.00% | 0.0% |
| CXP | New | Columbia Property Trust Inc | $65,000 | – | 2,880 | +100.0% | 0.00% | – |
| ETSY | Etsy Inc | $50,000 | +42.9% | 740 | 0.0% | 0.00% | +50.0% | |
| BRKL | Brookline Bancorp Inc | $50,000 | +4.2% | 3,455 | 0.0% | 0.00% | 0.0% | |
| EVR | Evercore Incclass a | $61,000 | +27.1% | 675 | 0.0% | 0.00% | 0.0% | |
| HDB | Buy | HDFC BANK | $50,000 | +13.6% | 430 | +2.1% | 0.00% | 0.0% |
| TDY | Sell | Teledyne Technologies Inc | $55,000 | -76.4% | 231 | -79.4% | 0.00% | -78.6% |
| MFGP | Sell | Micro Focus International PLCspon adr new | $58,000 | +31.8% | 2,261 | -11.9% | 0.00% | 0.0% |
| GHC | Buy | Graham Holdings Co | $57,000 | +307.1% | 84 | +281.8% | 0.00% | +200.0% |
| WYNN | Buy | Wynn Resorts Ltd | $47,000 | +370.0% | 395 | +295.0% | 0.00% | +200.0% |
| AEG | Sell | AEGON NV | $59,000 | -39.2% | 12,310 | -41.4% | 0.00% | -50.0% |
| GLAD | Gladstone Capital Corp | $54,000 | +22.7% | 6,010 | 0.0% | 0.00% | 0.0% | |
| THRM | Gentherm Inc | $57,000 | -8.1% | 1,546 | 0.0% | 0.00% | -25.0% | |
| DPZ | Sell | Domino's Pizza Inc | $62,000 | -34.7% | 242 | -36.6% | 0.00% | -50.0% |
| ZNGA | Sell | Zynga Inccl a | $65,000 | -9.7% | 12,169 | -33.3% | 0.00% | -25.0% |
| ACIW | Buy | ACI Worldwide Inc | $47,000 | +20.5% | 1,429 | +0.7% | 0.00% | +50.0% |
| SWKS | Buy | Skyworks Solutions Inc | $48,000 | +54.8% | 585 | +23.2% | 0.00% | +50.0% |
| NOV | Sell | National Oilwell Varco Inc | $59,000 | 0.0% | 2,226 | -3.1% | 0.00% | -25.0% |
| FHN | Sell | First Horizon National Corp | $53,000 | -8.6% | 3,808 | -12.9% | 0.00% | 0.0% |
| NP | Neenah Inc | $52,000 | +8.3% | 811 | 0.0% | 0.00% | 0.0% | |
| NEOG | Buy | Neogen Corp | $58,000 | +123.1% | 1,005 | +116.6% | 0.00% | +50.0% |
| EXPO | Exponent Inc | $64,000 | +14.3% | 1,102 | 0.0% | 0.00% | 0.0% | |
| SERV | Sell | ServiceMaster Global Holdings | $48,000 | -43.5% | 1,030 | -55.4% | 0.00% | -40.0% |
| ATRO | Astronics Corp | $58,000 | +7.4% | 1,785 | 0.0% | 0.00% | 0.0% | |
| SXT | Sell | Sensient Technologies Corp | $52,000 | +6.1% | 767 | -12.8% | 0.00% | 0.0% |
| SNH | Sell | Senior Housing Properties Trussh ben int | $58,000 | -44.8% | 4,948 | -44.9% | 0.00% | -50.0% |
| AVA | Avista Corp | $63,000 | -4.5% | 1,561 | 0.0% | 0.00% | -25.0% | |
| EPAY | Buy | Bottomline Technologies DE Inc | $52,000 | +36.8% | 1,045 | +31.0% | 0.00% | +50.0% |
| SIGI | Selective Insurance Group Inc | $58,000 | +3.6% | 911 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $61,000 | -20.8% | 1,057 | -27.4% | 0.00% | -40.0% |
| DLB | Dolby Laboratories Inc | $60,000 | +1.7% | 960 | 0.0% | 0.00% | -25.0% | |
| AZN | ASTRAZENECAsponsored adr | $63,000 | +8.6% | 1,535 | 0.0% | 0.00% | 0.0% | |
| SMG | New | Scotts Miracle-Gro Co/Thecl a | $54,000 | – | 690 | +100.0% | 0.00% | – |
| TYL | Sell | Tyler Technologies Inc | $63,000 | -90.9% | 309 | -91.7% | 0.00% | -92.7% |
| IIVI | Sell | II-VI Inc | $61,000 | +13.0% | 1,627 | -0.9% | 0.00% | 0.0% |
| SABR | Sell | Sabre Corp | $64,000 | -60.0% | 3,003 | -59.5% | 0.00% | -70.0% |
| SPIP | SSgA Funds Management Incblombrg brc tips | $50,000 | +2.0% | 900 | 0.0% | 0.00% | 0.0% | |
| TRN | New | Trinity Industries Inc | $62,000 | – | 2,850 | +100.0% | 0.00% | – |
| ERI | Buy | Eldorado Resorts Inc | $61,000 | +45.2% | 1,314 | +12.6% | 0.00% | 0.0% |
| FLR | Sell | Fluor Corp | $57,000 | -55.1% | 1,538 | -61.0% | 0.00% | -62.5% |
| Flaherty & Crumrine Inc | $55,000 | +17.0% | 2,311 | 0.0% | 0.00% | 0.0% | ||
| FICO | Sell | Fair Isaac Corp | $58,000 | -52.1% | 215 | -66.9% | 0.00% | -57.1% |
| FFC | Sell | Flaherty & Crumrine Inc | $48,000 | -79.5% | 2,515 | -82.1% | 0.00% | -78.6% |
| OMCL | Sell | Omnicell Inc | $61,000 | -27.4% | 750 | -45.2% | 0.00% | -40.0% |
| TM | TOYOTA MOTOR CORP | $57,000 | +1.8% | 488 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | TORONTO-DOMINION | $48,000 | -40.7% | 874 | -46.4% | 0.00% | -40.0% |
| SYNA | Synaptics Inc | $49,000 | +6.5% | 1,226 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | Consolidated Edison Inc | $49,000 | -66.2% | 589 | -68.8% | 0.00% | -66.7% |
| MT | ARCELORMITTALny registry sh | $54,000 | -1.8% | 2,625 | 0.0% | 0.00% | 0.0% | |
| ARMK | Buy | Aramark | $65,000 | +62.5% | 2,201 | +61.1% | 0.00% | +50.0% |
| PAYC | Sell | Paycom Software Inc | $57,000 | +26.7% | 300 | -18.9% | 0.00% | 0.0% |
| BLKB | Buy | Blackbaud Inc | $54,000 | +100.0% | 675 | +54.5% | 0.00% | +50.0% |
| QLYS | Sell | Qualys Inc | $53,000 | +6.0% | 635 | -5.2% | 0.00% | 0.0% |
| TXRH | Sell | Texas Roadhouse Inc | $62,000 | 0.0% | 991 | -3.9% | 0.00% | -25.0% |
| TBNK | Territorial Bancorp Inc | $47,000 | +4.4% | 1,750 | 0.0% | 0.00% | 0.0% | |
| TDC | Sell | TERADATA CORP | $56,000 | -26.3% | 1,281 | -35.4% | 0.00% | -40.0% |
| QTS | Buy | QTS Realty Trust Inc | $50,000 | +92.3% | 1,116 | +61.3% | 0.00% | +50.0% |
| PFGC | Buy | Performance Food Group Co | $57,000 | +35.7% | 1,439 | +9.5% | 0.00% | 0.0% |
| VO | Vanguard ETF/USAmid cap etf | $50,000 | +16.3% | 313 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS | $52,000 | -17.5% | 1,969 | -16.2% | 0.00% | -25.0% |
| VUG | Vanguard ETF/USAgrowth etf | $55,000 | +17.0% | 350 | 0.0% | 0.00% | 0.0% | |
| BITA | Bitauto Holdings Ltdsponsored ads | $64,000 | -35.4% | 4,000 | 0.0% | 0.00% | -50.0% | |
| LTC | LTC Properties Inc | $35,000 | +9.4% | 760 | 0.0% | 0.00% | 0.0% | |
| NTNX | Buy | Nutanix Inccl a | $41,000 | +17.1% | 1,080 | +28.6% | 0.00% | 0.0% |
| TSLA | Sell | Tesla Inc | $28,000 | -72.5% | 100 | -67.2% | 0.00% | -66.7% |
| HSIC | Buy | Henry Schein Inc | $39,000 | +25.8% | 650 | +66.7% | 0.00% | 0.0% |
| ERJ | EMBRAER EMP AER BR | $42,000 | -14.3% | 2,206 | 0.0% | 0.00% | -33.3% | |
| GOF | Buy | Guggenheim ETFs/USA | $39,000 | +21.9% | 1,969 | +13.9% | 0.00% | 0.0% |
| TEAM | Buy | Atlassian Corp PLCcl a | $42,000 | +61.5% | 370 | +25.4% | 0.00% | 0.0% |
| UE | Sell | Urban Edge Properties | $34,000 | -5.6% | 1,783 | -18.3% | 0.00% | 0.0% |
| HCI | HCI Group Inc | $45,000 | -16.7% | 1,056 | 0.0% | 0.00% | -33.3% | |
| BCPC | Buy | Balchem Corp | $35,000 | +94.4% | 378 | +68.0% | 0.00% | +100.0% |
| KIE | Buy | State Street ETF/USAs&p ins etf | $40,000 | +14.3% | 1,279 | +4.3% | 0.00% | 0.0% |
| HAIN | Hain Celestial Group Inc/The | $30,000 | +42.9% | 1,308 | 0.0% | 0.00% | +100.0% | |
| LTXB | LegacyTexas Financial Group In | $37,000 | +15.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LEG | Sell | Leggett & Platt Inc | $32,000 | 0.0% | 755 | -15.5% | 0.00% | 0.0% |
| FCN | FTI Consulting Inc | $42,000 | +13.5% | 550 | 0.0% | 0.00% | 0.0% | |
| SPOT | Sell | Spotify Technology SA | $36,000 | -21.7% | 260 | -35.8% | 0.00% | -33.3% |
| PZA | Invesco Capital Management LLCnatl amt muni | $39,000 | +2.6% | 1,536 | 0.0% | 0.00% | 0.0% | |
| MLM | Buy | Martin Marietta Materials Inc | $36,000 | +24.1% | 180 | +7.8% | 0.00% | 0.0% |
| PSF | Cohen & Steers Capital Management Inc | $30,000 | +11.1% | 1,125 | 0.0% | 0.00% | 0.0% | |
| TECH | Buy | Bio-Techne Corp | $43,000 | +115.0% | 219 | +59.9% | 0.00% | +100.0% |
| WAGE | Buy | WageWorks Inc | $28,000 | +75.0% | 750 | +25.6% | 0.00% | +100.0% |
| PFO | Flaherty & Crumrine Inc | $46,000 | +7.0% | 4,080 | 0.0% | 0.00% | -33.3% | |
| IGR | CBRE Clarion Securities LLC | $40,000 | +21.2% | 5,317 | 0.0% | 0.00% | 0.0% | |
| PFD | Preferred Income Funds/Closed-End/USA | $43,000 | +19.4% | 3,120 | 0.0% | 0.00% | 0.0% | |
| MFC | Buy | Manulife Financial Corp | $33,000 | +22.2% | 1,956 | +3.5% | 0.00% | 0.0% |
| DSGX | Descartes Systems Group Inc/Th | $45,000 | +36.4% | 1,234 | 0.0% | 0.00% | 0.0% | |
| FLC | Flaherty & Crumrine Total Return Fund Inc | $28,000 | +12.0% | 1,454 | 0.0% | 0.00% | +100.0% | |
| HIX | WESTERN ASSET HIGH | $35,000 | +12.9% | 5,464 | 0.0% | 0.00% | 0.0% | |
| WEC | Buy | WEC Energy Group Inc | $39,000 | +18.2% | 494 | +2.1% | 0.00% | 0.0% |
| RUTH | New | Ruth's Hospitality Group Incnone | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| DISCA | Sell | Discovery Inc | $33,000 | -10.8% | 1,230 | -17.4% | 0.00% | 0.0% |
| MGPI | Buy | MGP Ingredients Inc | $36,000 | +140.0% | 472 | +74.2% | 0.00% | +100.0% |
| MGP | New | MGM Resorts Internationalnone | $39,000 | – | 1,205 | +100.0% | 0.00% | – |
| ARC | ARC Document Solutions Inc | $44,000 | +10.0% | 19,704 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | Fiserv Inc | $46,000 | -55.8% | 518 | -63.4% | 0.00% | -66.7% |
| PUK | Buy | Prudential PLCadr | $41,000 | +20.6% | 1,022 | +6.7% | 0.00% | 0.0% |
| HIW | Sell | Highwoods Properties Inc | $39,000 | -73.8% | 840 | -78.2% | 0.00% | -77.8% |
| HRL | Hormel Foods Corp | $32,000 | +3.2% | 713 | 0.0% | 0.00% | 0.0% | |
| SVVC | FIRSTHAND FUNDS/CLOSED-END/USA | $35,000 | +16.7% | 2,660 | 0.0% | 0.00% | 0.0% | |
| DCOM | Buy | Dime Community Bancshares Inc | $44,000 | +25.7% | 2,366 | +15.1% | 0.00% | 0.0% |
| HACK | PUREFUNDS ETFS/USAprime cybr scrty | $40,000 | +17.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ANAT | American National Insurance Co | $38,000 | -5.0% | 318 | 0.0% | 0.00% | 0.0% | |
| ROIC | New | Retail Opportunity Investments | $32,000 | – | 1,819 | +100.0% | 0.00% | – |
| TTWO | Buy | Take-Two Interactive Software | $42,000 | +35.5% | 440 | +46.7% | 0.00% | 0.0% |
| TAK | New | Takeda Pharmaceutical Co Ltdnone | $35,000 | – | 1,723 | +100.0% | 0.00% | – |
| PNM | Sell | PNM Resources Inc | $30,000 | -40.0% | 640 | -47.3% | 0.00% | -33.3% |
| PPG | Sell | PPG Industries Inc | $40,000 | -2.4% | 351 | -12.5% | 0.00% | 0.0% |
| CODI | Compass Diversified Holdingssh ben int | $28,000 | +27.3% | 1,760 | 0.0% | 0.00% | +100.0% | |
| EXAS | Buy | Exact Sciences Corp | $28,000 | +250.0% | 325 | +160.0% | 0.00% | – |
| GAB | Gabelli Funds/Closed-end/USA | $32,000 | +23.1% | 5,184 | 0.0% | 0.00% | 0.0% | |
| MCO | Sell | MOODYS CORP | $38,000 | +18.8% | 210 | -8.7% | 0.00% | 0.0% |
| TIAIY | Buy | Telecom Italia SpA/Milanospon adr svgs | $29,000 | +16.0% | 5,070 | +0.9% | 0.00% | +100.0% |
| NGG | NATIONAL GRIDsponsored adr ne | $42,000 | +13.5% | 761 | 0.0% | 0.00% | 0.0% | |
| DHY | Credit Suisse Asset Management LLCsh ben int | $44,000 | +12.8% | 17,871 | 0.0% | 0.00% | 0.0% | |
| SITE | Buy | SiteOne Landscape Supply Inc | $36,000 | +28.6% | 623 | +24.4% | 0.00% | 0.0% |
| RGEN | Repligen Corp | $31,000 | +10.7% | 530 | 0.0% | 0.00% | 0.0% | |
| DISCK | Sell | Discovery Inc | $28,000 | -78.3% | 1,086 | -80.6% | 0.00% | -75.0% |
| MNRO | Monro Inc | $35,000 | +25.0% | 402 | 0.0% | 0.00% | 0.0% | |
| CHE | Sell | Chemed Corp | $38,000 | -53.7% | 120 | -58.6% | 0.00% | -60.0% |
| MPWR | Sell | Monolithic Power Systems Inc | $41,000 | -48.1% | 300 | -55.9% | 0.00% | -60.0% |
| DLX | Deluxe Corp | $41,000 | +13.9% | 932 | 0.0% | 0.00% | 0.0% | |
| PLOW | Buy | Douglas Dynamics Inc | $40,000 | +33.3% | 1,058 | +27.6% | 0.00% | 0.0% |
| SHOP | Shopify Inccl a | $30,000 | +50.0% | 144 | 0.0% | 0.00% | +100.0% | |
| CRI | Sell | Carter's Inc | $38,000 | -60.0% | 373 | -68.0% | 0.00% | -66.7% |
| MHK | Buy | Mohawk Industries Inc | $38,000 | +11.8% | 300 | +3.4% | 0.00% | 0.0% |
| DNP | Duff & Phelps Closed-End Funds | $45,000 | +9.8% | 3,940 | 0.0% | 0.00% | 0.0% | |
| UBS | Buy | UBS AG | $34,000 | 0.0% | 2,840 | +4.0% | 0.00% | 0.0% |
| ULTI | Sell | Ultimate Software Group Inc/Th | $37,000 | -64.8% | 113 | -73.5% | 0.00% | -66.7% |
| COTY | Buy | Coty Inc | $29,000 | +123.1% | 2,496 | +28.9% | 0.00% | +100.0% |
| PACW | Buy | PacWest Bancorp | $30,000 | +172.7% | 786 | +128.5% | 0.00% | +100.0% |
| CSQ | Calamos Advisors LLC | $41,000 | +17.1% | 3,325 | 0.0% | 0.00% | 0.0% | |
| WSO | Sell | Watsco Inc | $41,000 | -66.7% | 287 | -67.6% | 0.00% | -71.4% |
| LXP | Lexington Realty Trust | $31,000 | +10.7% | 3,452 | 0.0% | 0.00% | 0.0% | |
| SSO | New | PROSHARES TRUSTnone | $35,000 | – | 300 | +100.0% | 0.00% | – |
| RLI | RLI Corp | $43,000 | +4.9% | 595 | 0.0% | 0.00% | 0.0% | |
| CHEF | Buy | Chefs' Warehouse Inc/The | $28,000 | +27.3% | 915 | +34.6% | 0.00% | +100.0% |
| CBSH | Sell | Commerce Bancshares Inc/MO | $29,000 | -88.1% | 500 | -88.4% | 0.00% | -86.7% |
| MUFG | Buy | MITSUBISHI UFJ FINsponsored ads | $34,000 | +6.2% | 6,864 | +3.6% | 0.00% | 0.0% |
| GBX | Greenbrier Cos Inc/The | $40,000 | -18.4% | 1,250 | 0.0% | 0.00% | -33.3% | |
| DEO | Sell | DIAGEOspon adr new | $28,000 | +7.7% | 166 | -7.8% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES | $37,000 | -24.5% | 534 | -34.3% | 0.00% | -33.3% |
| GRUB | New | GrubHub Inc | $30,000 | – | 430 | +100.0% | 0.00% | – |
| WWE | Sell | WWEcl a | $28,000 | -45.1% | 323 | -52.6% | 0.00% | -33.3% |
| QRTEA | Sell | QURATE RETAIL GROUP INC | $38,000 | -20.8% | 2,400 | -1.9% | 0.00% | -33.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $35,000 | -96.2% | 386 | -96.5% | 0.00% | -96.4% |
| MMSI | Sell | Merit Medical Systems Inc | $28,000 | -60.0% | 456 | -63.8% | 0.00% | -50.0% |
| UGI | Sell | UGI Corp | $38,000 | -88.3% | 692 | -88.7% | 0.00% | -90.0% |
| CGO | Calamos Advisors LLC | $44,000 | +18.9% | 3,593 | 0.0% | 0.00% | 0.0% | |
| SWM | Sell | Schweitzer-Mauduit Internation | $34,000 | +21.4% | 873 | -21.8% | 0.00% | 0.0% |
| COT | Sell | Cott Corp | $37,000 | -39.3% | 2,517 | -42.8% | 0.00% | -50.0% |
| CXO | Buy | Concho Resources Inc | $28,000 | +2700.0% | 250 | +2400.0% | 0.00% | – |
| DDF | Delaware Management Co | $44,000 | +15.8% | 3,355 | 0.0% | 0.00% | 0.0% | |
| MCY | Mercury General Corp | $37,000 | -2.6% | 737 | 0.0% | 0.00% | 0.0% | |
| NCV | Allianz Global Investors US LLC | $18,000 | +20.0% | 2,829 | 0.0% | 0.00% | 0.0% | |
| DECK | Sell | Deckers Outdoor Corp | $14,000 | -54.8% | 95 | -60.4% | 0.00% | -50.0% |
| FANG | Sell | Diamondback Energy Inc | $19,000 | -83.3% | 190 | -84.5% | 0.00% | -85.7% |
| SPXS | DIREXION SH ETF TRdly s&p500 br 3x | $16,000 | -30.4% | 750 | 0.0% | 0.00% | 0.0% | |
| SZC | Cushing Asset Management LP | $24,000 | +26.3% | 1,430 | 0.0% | 0.00% | 0.0% | |
| DY | Sell | Dycom Industries Inc | $13,000 | -18.8% | 290 | -1.4% | 0.00% | 0.0% |
| EVI | New | Symmetric Capital LLCnone | $17,000 | – | 443 | +100.0% | 0.00% | – |
| EXP | Eagle Materials Inc | $11,000 | +37.5% | 128 | 0.0% | 0.00% | – | |
| DEA | Buy | Easterly Government Properties | $12,000 | +50.0% | 648 | +34.4% | 0.00% | – |
| EOI | Eaton Vance Funds/Closed-end/U | $26,000 | +13.0% | 1,801 | 0.0% | 0.00% | 0.0% | |
| EFT | Eaton Vance Funds/Closed-end/U | $17,000 | 0.0% | 1,315 | 0.0% | 0.00% | 0.0% | |
| EVT | Eaton Vance Funds/Closed-end/U | $17,000 | +21.4% | 760 | 0.0% | 0.00% | 0.0% | |
| EFII | Buy | Electronics For Imaging Inc | $26,000 | +13.0% | 944 | +0.1% | 0.00% | 0.0% |
| ECF | Dinsmore Capital Management Co | $10,000 | +11.1% | 1,030 | 0.0% | 0.00% | 0.0% | |
| WIRE | New | Encore Wire Corpnone | $13,000 | – | 225 | +100.0% | 0.00% | – |
| ET | Energy Transfer LP | $21,000 | +16.7% | 1,344 | 0.0% | 0.00% | 0.0% | |
| ENIC | Enel SpAsponsored adr | $18,000 | +5.9% | 3,461 | 0.0% | 0.00% | 0.0% | |
| ENPH | New | Enphase Energy Incnone | $10,000 | – | 1,045 | +100.0% | 0.00% | – |
| EFX | Equifax Inc | $21,000 | +31.2% | 177 | 0.0% | 0.00% | 0.0% | |
| EQC | Equity Commonwealth | $13,000 | +8.3% | 393 | 0.0% | 0.00% | 0.0% | |
| EVRG | Buy | Evergy Inc | $18,000 | – | 310 | +5066.7% | 0.00% | – |
| ES | Buy | Eversource Energy | $27,000 | +12.5% | 380 | +2.7% | 0.00% | 0.0% |
| FFBC | Sell | First Financial Bancorp | $16,000 | 0.0% | 649 | -3.4% | 0.00% | 0.0% |
| FPF | First Trust/Closed-End Funds/U | $12,000 | +9.1% | 535 | 0.0% | 0.00% | 0.0% | |
| FIF | Buy | First Trust Advisors Closed En | $24,000 | +60.0% | 1,530 | +28.6% | 0.00% | 0.0% |
| CNMD | New | CONMED Corpnone | $15,000 | – | 185 | +100.0% | 0.00% | – |
| FLS | Sell | Flowserve Corp | $17,000 | +13.3% | 387 | -1.8% | 0.00% | 0.0% |
| CAG | Buy | Conagra Brands Inc | $17,000 | +54.5% | 609 | +17.3% | 0.00% | 0.0% |
| FOXF | Fox Factory Holding Corp | $15,000 | +25.0% | 210 | 0.0% | 0.00% | 0.0% | |
| FULT | Buy | Fulton Financial Corp | $10,000 | 0.0% | 658 | +0.8% | 0.00% | 0.0% |
| GLIBA | Sell | GCI Liberty Inc | $11,000 | -67.6% | 190 | -77.2% | 0.00% | -50.0% |
| AJG | New | Arthur J Gallagher & Co | $17,000 | – | 220 | +100.0% | 0.00% | – |
| GDI | Buy | KKR & Co LP | $12,000 | +33.3% | 429 | +2.1% | 0.00% | 0.0% |
| GWR | Buy | Genesee & Wyoming Inccl a | $24,000 | +20.0% | 271 | +0.7% | 0.00% | 0.0% |
| GBCI | Glacier Bancorp Inc | $10,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| GOOD | Buy | Gladstone Commercial Corp | $13,000 | +333.3% | 645 | +344.8% | 0.00% | – |
| GAIN | Gladstone Investment Corp | $24,000 | +26.3% | 2,050 | 0.0% | 0.00% | 0.0% | |
| STK | Seligman Funds/Closed-end/USA | $21,000 | +23.5% | 1,040 | 0.0% | 0.00% | 0.0% | |
| GRFS | Buy | GRIFOLS SAsp adr rep b nvt | $10,000 | +11.1% | 521 | +8.3% | 0.00% | 0.0% |
| GPM | Guggenheim Funds Investment Advisors LLC | $16,000 | +14.3% | 2,053 | 0.0% | 0.00% | 0.0% | |
| HMSY | Sell | HMS Holdings Corp | $23,000 | 0.0% | 782 | -3.7% | 0.00% | 0.0% |
| BTO | New | John Hancock Advisers LLCnone | $10,000 | – | 300 | +100.0% | 0.00% | – |
| HASI | New | Hannon Armstrong Sustainable I | $10,000 | – | 390 | +100.0% | 0.00% | – |
| CLBK | Columbia Bank MHC | $13,000 | 0.0% | 825 | 0.0% | 0.00% | 0.0% | |
| HSC | Sell | Harsco Corp | $19,000 | 0.0% | 931 | -2.1% | 0.00% | 0.0% |
| INB | Cohen & Steers Capital Management Inc | $27,000 | +12.5% | 3,220 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | Helmerich & Payne Inc | $27,000 | -27.0% | 482 | -37.2% | 0.00% | -50.0% |
| HTGC | Hercules Capital Inc | $18,000 | +20.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| RFI | Cohen & Steers Capital Management Inc | $14,000 | +27.3% | 1,030 | 0.0% | 0.00% | 0.0% | |
| RQI | Cohen & Steers Capital Management Inc | $18,000 | +20.0% | 1,435 | 0.0% | 0.00% | 0.0% | |
| CNS | Sell | Cohen & Steers Inc | $26,000 | +23.8% | 612 | -0.2% | 0.00% | 0.0% |
| CINF | Buy | Cincinnati Financial Corp | $16,000 | +23.1% | 182 | +5.8% | 0.00% | 0.0% |
| JBHT | Sell | JB Hunt Transport Services Inc | $11,000 | -94.1% | 110 | -94.5% | 0.00% | -90.9% |
| IAC | Sell | IAC/InterActiveCorp | $10,000 | -86.1% | 48 | -87.7% | 0.00% | -75.0% |
| IFN | INDIA FUND INC/THE | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IPHS | Sell | Innophos Holdings Inc | $23,000 | -4.2% | 763 | -22.9% | 0.00% | 0.0% |
| CHFC | Sell | Chemical Financial Corp | $22,000 | -56.0% | 538 | -60.0% | 0.00% | -66.7% |
| IVR | Invesco Mortgage Capital Inc | $14,000 | +7.7% | 880 | 0.0% | 0.00% | 0.0% | |
| PCEF | Invesco Capital Management LLC | $22,000 | +10.0% | 989 | 0.0% | 0.00% | 0.0% | |
| PSCU | Sell | Invesco ETFs/USAs&p smlcp util | $10,000 | -41.2% | 180 | -48.6% | 0.00% | 0.0% |
| EWL | iShares/USAmsci switzerland | $12,000 | +9.1% | 350 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARESmsci germany etf | $14,000 | +7.7% | 525 | 0.0% | 0.00% | 0.0% | |
| EWN | BlackRock Fund Advisorsmsci netherl etf | $10,000 | +11.1% | 350 | 0.0% | 0.00% | 0.0% | |
| IXC | Sell | ISHARESglobal energ etf | $12,000 | +9.1% | 354 | -6.8% | 0.00% | 0.0% |
| IWS | Buy | BlackRock Fund Advisorsrus mdcp val etf | $27,000 | +92.9% | 307 | +65.1% | 0.00% | 0.0% |
| CTLT | Sell | Catalent Inc | $27,000 | -57.8% | 677 | -66.9% | 0.00% | -75.0% |
| IWN | ISHARESrus 2000 val etf | $14,000 | +7.7% | 120 | 0.0% | 0.00% | 0.0% | |
| CARS | Sell | Cars.com Inc | $11,000 | -8.3% | 488 | -15.3% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLCadr | $25,000 | +8.7% | 505 | +8.4% | 0.00% | 0.0% |
| KMX | Sell | CarMax Inc | $15,000 | -6.2% | 210 | -19.2% | 0.00% | 0.0% |
| EMB | ISHARES TRUSTjpmorgan usd emg | $15,000 | +7.1% | 137 | 0.0% | 0.00% | 0.0% | |
| CSIQ | Buy | Canadian Solar Inc | $11,000 | +83.3% | 590 | +47.5% | 0.00% | – |
| SLV | ISHARESishares | $14,000 | 0.0% | 985 | 0.0% | 0.00% | 0.0% | |
| INDA | BlackRock Fund Advisorsmsci india etf | $16,000 | +6.7% | 450 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $11,000 | 0.0% | 927 | 0.0% | 0.00% | 0.0% | |
| EWJ | Buy | BlackRock Fund Advisorsmsci jpn etf new | $12,000 | +50.0% | 229 | +52.7% | 0.00% | – |
| ITRI | Sell | Itron Inc | $17,000 | -5.6% | 358 | -5.3% | 0.00% | 0.0% |
| J | Sell | Jacobs Engineering Group Inc | $11,000 | +22.2% | 140 | -6.7% | 0.00% | 0.0% |
| JEF | Sell | Jefferies Financial Group Inc | $13,000 | 0.0% | 715 | -2.7% | 0.00% | 0.0% |
| JBT | New | John Bean Technologies Corp | $23,000 | – | 254 | +100.0% | 0.00% | – |
| LRN | New | K12 Incnone | $14,000 | – | 410 | +100.0% | 0.00% | – |
| KBH | Sell | KB Home | $10,000 | -33.3% | 400 | -50.6% | 0.00% | 0.0% |
| K | Kellogg Co | $17,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% | |
| CHI | New | CALAMOS CNV OPPORTnone | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| KRG | New | Kite Realty Group Trust | $19,000 | – | 1,190 | +100.0% | 0.00% | – |
| KN | Sell | Knowles Corp | $15,000 | +36.4% | 864 | -0.1% | 0.00% | 0.0% |
| PHG | PHILIPS ELEC(KON)ny reg sh new | $10,000 | +25.0% | 231 | 0.0% | 0.00% | – | |
| KRA | Sell | Kraton Corp | $16,000 | +45.5% | 494 | -1.0% | 0.00% | 0.0% |
| LB | Sell | L Brands Inc | $11,000 | +22.2% | 374 | -2.6% | 0.00% | 0.0% |
| LKQ | New | LKQ Corp | $11,000 | – | 390 | +100.0% | 0.00% | – |
| SCD | Legg Mason Partners Fund Advisor LLC | $19,000 | +18.8% | 1,490 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | Laboratory Corp of America Hol | $19,000 | -90.3% | 122 | -92.1% | 0.00% | -91.7% |
| LPI | Laredo Petroleum Inc | $16,000 | -11.1% | 5,041 | 0.0% | 0.00% | 0.0% | |
| USA | Buy | Alps Closed End Funds/USAsh ben int | $20,000 | +53.8% | 3,194 | +35.4% | 0.00% | 0.0% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $11,000 | -86.1% | 85 | -85.4% | 0.00% | -80.0% |
| LECO | Sell | Lincoln Electric Holdings Inc | $10,000 | -80.4% | 124 | -80.9% | 0.00% | -66.7% |
| L | Sell | Loews Corp | $23,000 | 0.0% | 476 | -5.9% | 0.00% | 0.0% |
| LOGM | Sell | LogMeIn Inc | $25,000 | -10.7% | 320 | -9.3% | 0.00% | -50.0% |
| LPX | Buy | Louisiana-Pacific Corp | $25,000 | +13.6% | 1,029 | +3.1% | 0.00% | 0.0% |
| CMCT | Urban Partners II LLC | $10,000 | +25.0% | 530 | 0.0% | 0.00% | – | |
| LITE | Sell | Lumentum Holdings Inc | $10,000 | +25.0% | 174 | -10.8% | 0.00% | – |
| CHRW | Sell | CH Robinson Worldwide Inc | $16,000 | 0.0% | 181 | -5.2% | 0.00% | 0.0% |
| MGM | New | MGM MIRAGE INC | $15,000 | – | 600 | +100.0% | 0.00% | – |
| MATW | Sell | Matthews International Corpcl a | $11,000 | -31.2% | 308 | -20.0% | 0.00% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $21,000 | -34.4% | 399 | -42.1% | 0.00% | -50.0% |
| MGRC | Sell | McGrath RentCorp | $11,000 | 0.0% | 201 | -2.0% | 0.00% | 0.0% |
| MPW | Sell | Medical Properties Trust Inc | $16,000 | -80.2% | 891 | -82.3% | 0.00% | -80.0% |
| MDSO | Medidata Solutions Inc | $13,000 | +8.3% | 180 | 0.0% | 0.00% | 0.0% | |
| MRCY | Mercury Systems Inc | $24,000 | +33.3% | 381 | 0.0% | 0.00% | 0.0% | |
| BAM | Brookfield Asset Management Incl a ltd vt sh | $14,000 | +27.3% | 287 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMSsponsored adr | $13,000 | +8.3% | 1,691 | 0.0% | 0.00% | 0.0% | |
| NCR | Sell | NCR Corp | $19,000 | -50.0% | 680 | -58.7% | 0.00% | -50.0% |
| NSSC | New | Napco Security Technologies Innone | $13,000 | – | 630 | +100.0% | 0.00% | – |
| NBHC | Sell | National Bank Holdings Corpcl a | $25,000 | -3.8% | 748 | -10.4% | 0.00% | -50.0% |
| NNN | National Retail Properties Inc | $11,000 | +22.2% | 194 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC | $23,000 | -94.9% | 333 | -95.6% | 0.00% | -96.3% |
| BRC | New | Brady Corpnone | $13,000 | – | 280 | +100.0% | 0.00% | – |
| NBIX | Sell | Neurocrine Biosciences Inc | $11,000 | -57.7% | 127 | -65.5% | 0.00% | -50.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $15,000 | -44.4% | 1,802 | -45.6% | 0.00% | -50.0% |
| NDSN | Sell | Nordson Corp | $13,000 | -76.8% | 96 | -79.6% | 0.00% | -66.7% |
| DNOW | Sell | NOW Inc | $17,000 | -77.9% | 1,200 | -81.8% | 0.00% | -80.0% |
| NUAN | Sell | Nuance Communications Inc | $24,000 | -86.0% | 1,390 | -89.3% | 0.00% | -90.0% |
| QQQX | Nuveen Funds/USA | $11,000 | +10.0% | 485 | 0.0% | 0.00% | 0.0% | |
| JDD | Nuveen Closed-End Funds/USA | $16,000 | +14.3% | 1,550 | 0.0% | 0.00% | 0.0% | |
| BXMX | Nuveen Closed-End Funds/USA | $12,000 | +9.1% | 934 | 0.0% | 0.00% | 0.0% | |
| JRI | Nuveen Closed-End Funds/USA | $17,000 | +13.3% | 1,075 | 0.0% | 0.00% | 0.0% | |
| JGH | Nuveen Closed-End Funds/USA | $12,000 | +9.1% | 785 | 0.0% | 0.00% | 0.0% | |
| BLMN | New | Bloomin' Brands Inc | $10,000 | – | 500 | +100.0% | 0.00% | – |
| BCX | BlackRock Funds/Closed-end/USA | $19,000 | +11.8% | 2,384 | 0.0% | 0.00% | 0.0% | |
| CII | BlackRock Funds/Closed-End/USA | $25,000 | +13.6% | 1,570 | 0.0% | 0.00% | 0.0% | |
| FLWS | Sell | 1-800-Flowers.com Inccl a | $16,000 | -15.8% | 894 | -42.8% | 0.00% | 0.0% |
| OMF | Sell | OneMain Holdings Inc | $13,000 | -48.0% | 395 | -62.0% | 0.00% | 0.0% |
| OPB | Opus Bank | $11,000 | 0.0% | 554 | 0.0% | 0.00% | 0.0% | |
| PKX | Buy | POSCOsponsored adr | $13,000 | 0.0% | 244 | +1.7% | 0.00% | 0.0% |
| BME | Buy | BlackRock Funds/Closed-End/USA | $18,000 | +157.1% | 450 | +125.0% | 0.00% | – |
| PBRA | Federative Republic of Brazilsp adr non vtg | $20,000 | +17.6% | 1,430 | 0.0% | 0.00% | 0.0% | |
| BEAT | Sell | BioTelemetry Inc | $12,000 | 0.0% | 185 | -5.1% | 0.00% | 0.0% |
| DOC | Physicians Realty Trust | $13,000 | +18.2% | 672 | 0.0% | 0.00% | 0.0% | |
| PHK | New | Pacific Investment Management Co LLC | $11,000 | – | 1,175 | +100.0% | 0.00% | – |
| PTY | Pacific Investment Management Co LLC | $13,000 | +8.3% | 770 | 0.0% | 0.00% | 0.0% | |
| PFL | Pacific Investment Management Co LLC | $19,000 | +5.6% | 1,696 | 0.0% | 0.00% | 0.0% | |
| PNFP | Sell | Pinnacle Financial Partners In | $12,000 | 0.0% | 211 | -18.8% | 0.00% | 0.0% |
| PS | Pluralsight Inc | $21,000 | +40.0% | 650 | 0.0% | 0.00% | 0.0% | |
| POR | Sell | Portland General Electric Co | $22,000 | -31.2% | 428 | -38.2% | 0.00% | -50.0% |
| POWI | Power Integrations Inc | $19,000 | +11.8% | 274 | 0.0% | 0.00% | 0.0% | |
| PINC | Premier Inccl a | $13,000 | -7.1% | 368 | 0.0% | 0.00% | 0.0% | |
| PBH | Sell | Prestige Consumer Healthcare I | $13,000 | -64.9% | 424 | -65.0% | 0.00% | -50.0% |
| BHP | Sell | BHP BILLITON LTDsponsored ads | $17,000 | -22.7% | 317 | -28.9% | 0.00% | 0.0% |
| CSM | ProShares ETFs/USA | $23,000 | +15.0% | 338 | 0.0% | 0.00% | 0.0% | |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $11,000 | -21.4% | 409 | -21.2% | 0.00% | 0.0% |
| PPT | Putnam Investment Management LLCsh ben int | $15,000 | +7.1% | 2,951 | 0.0% | 0.00% | 0.0% | |
| PIM | Putnam Investment Management LLCsh ben int | $11,000 | +10.0% | 2,390 | 0.0% | 0.00% | 0.0% | |
| KWR | Buy | Quaker Chemical Corp | $17,000 | +13.3% | 86 | +2.4% | 0.00% | 0.0% |
| QEP | Sell | QEP Resources Inc | $14,000 | +40.0% | 1,838 | -1.6% | 0.00% | 0.0% |
| RPD | Rapid7 Inc | $14,000 | +55.6% | 277 | 0.0% | 0.00% | 0.0% | |
| UTG | Reaves Utility Income Trust/Cl | $13,000 | +8.3% | 395 | 0.0% | 0.00% | 0.0% | |
| RGNX | New | REGENXBIO Inc | $13,000 | – | 225 | +100.0% | 0.00% | – |
| RELX | RELX PLCsponsored adr | $17,000 | +6.2% | 770 | 0.0% | 0.00% | 0.0% | |
| B | Sell | Barnes Group Inc | $19,000 | -78.9% | 366 | -78.3% | 0.00% | -80.0% |
| RBA | Ritchie Bros Auctioneers Inc | $12,000 | 0.0% | 352 | 0.0% | 0.00% | 0.0% | |
| ROG | Sell | Rogers Corp | $20,000 | +66.7% | 123 | -0.8% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS BANK PLCadr | $24,000 | +14.3% | 2,946 | +4.4% | 0.00% | 0.0% |
| BANR | Sell | Banner Corp | $18,000 | -14.3% | 334 | -17.5% | 0.00% | 0.0% |
| RY | Buy | Royal Bank of Canada | $11,000 | +57.1% | 142 | +46.4% | 0.00% | – |
| RYAAY | Buy | Ryanair Holdings PLCsponsored adr ne | $15,000 | +36.4% | 194 | +25.2% | 0.00% | 0.0% |
| OZK | New | Bank OZK | $12,000 | – | 410 | +100.0% | 0.00% | – |
| BMO | Bank of Montreal | $12,000 | +20.0% | 159 | 0.0% | 0.00% | 0.0% | |
| BMRC | New | Bank of Marin Bancorp | $11,000 | – | 280 | +100.0% | 0.00% | – |
| SPSC | SPS Commerce Inc | $25,000 | +31.6% | 234 | 0.0% | 0.00% | 0.0% | |
| BCV | New | Gabelli Funds/Closed-end/USAnone | $11,000 | – | 500 | +100.0% | 0.00% | – |
| DWX | State Street ETF/USAs&p intl etf | $19,000 | +11.8% | 488 | 0.0% | 0.00% | 0.0% | |
| WIP | Buy | State Street ETF/USAftse int gvt etf | $12,000 | +9.1% | 219 | +3.8% | 0.00% | 0.0% |
| SLY | SSgA Funds Management Incs&p 600 sml cap | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| XBI | State Street ETF/USAs&p biotech | $18,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| LGLV | State Street ETF/USAssga us lrg etf | $26,000 | +13.0% | 255 | 0.0% | 0.00% | 0.0% | |
| SAIL | Sell | SailPoint Technologies Holding | $12,000 | 0.0% | 420 | -19.2% | 0.00% | 0.0% |
| BGCP | Sell | BGC Partners Inccl a | $21,000 | -43.2% | 3,887 | -45.6% | 0.00% | -50.0% |
| FNDX | Charles Schwab Investment Management Incschwab fdt us lg | $11,000 | +10.0% | 296 | 0.0% | 0.00% | 0.0% | |
| AXON | Buy | Axon Enterprise Inc | $23,000 | +130.0% | 414 | +80.0% | 0.00% | 0.0% |
| XLF | New | SELECT SECTOR SPDRsbi int-finl | $13,000 | – | 524 | +100.0% | 0.00% | – |
| SHEN | Buy | Shenandoah Telecommunications | $13,000 | +85.7% | 290 | +81.2% | 0.00% | – |
| SHG | SHINHAN FIN GROUPspn adr restrd | $21,000 | +5.0% | 553 | 0.0% | 0.00% | 0.0% | |
| SCVL | Shoe Carnival Inc | $12,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| SBNY | Sell | Signature Bank/New York NY | $26,000 | -40.9% | 200 | -53.3% | 0.00% | -66.7% |
| SLAB | Sell | Silicon Laboratories Inc | $10,000 | -81.5% | 120 | -82.6% | 0.00% | -66.7% |
| SLGN | Buy | Silgan Holdings Inc | $13,000 | +30.0% | 453 | +7.6% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $23,000 | -20.7% | 463 | -21.3% | 0.00% | -50.0% |
| SMAR | Smartsheet Inc | $10,000 | +66.7% | 255 | 0.0% | 0.00% | – | |
| SLRC | Buy | Solar Capital Ltd | $18,000 | +12.5% | 851 | +0.7% | 0.00% | 0.0% |
| SCCO | Buy | Americas Mining Corp/United St | $13,000 | +30.0% | 338 | +4.3% | 0.00% | 0.0% |
| INN | Buy | Summit Hotel Properties Inc | $11,000 | +57.1% | 993 | +34.2% | 0.00% | – |
| SU | SUNCOR ENERGY INC | $15,000 | +15.4% | 474 | 0.0% | 0.00% | 0.0% | |
| APAM | Buy | Artisan Partners Asset Managemcl a | $17,000 | +466.7% | 676 | +432.3% | 0.00% | – |
| L100PS | Buy | Arconic Inc | $14,000 | +27.3% | 707 | +7.6% | 0.00% | 0.0% |
| TCMD | New | Tactile Systems Technology Incnone | $10,000 | – | 185 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $13,000 | – | 366 | +100.0% | 0.00% | – |
| TPR | Buy | Tapestry Inc | $15,000 | 0.0% | 460 | +7.0% | 0.00% | 0.0% |
| TISI | Buy | Team Inc | $16,000 | +33.3% | 920 | +8.1% | 0.00% | 0.0% |
| HQH | TEKLA HEALTHCAREsh ben int | $13,000 | +18.2% | 616 | 0.0% | 0.00% | 0.0% | |
| TIIAY | Sell | Telecom Italia SpA/Milanospon adr ord | $12,000 | +20.0% | 1,882 | -0.1% | 0.00% | 0.0% |
| VIV | TELEFONICA SAsponsored adr | $22,000 | 0.0% | 1,859 | 0.0% | 0.00% | 0.0% | |
| TEN | Tenneco Inc | $26,000 | -18.8% | 1,185 | 0.0% | 0.00% | -50.0% | |
| TCBI | Buy | Texas Capital Bancshares Inc | $17,000 | +13.3% | 318 | +11.6% | 0.00% | 0.0% |
| ARI | Apollo Commercial Real Estate | $11,000 | +10.0% | 610 | 0.0% | 0.00% | 0.0% | |
| TTD | Trade Desk Inc/The | $12,000 | +71.4% | 60 | 0.0% | 0.00% | – | |
| TIF | Tiffany & Co | $15,000 | +50.0% | 133 | 0.0% | 0.00% | 0.0% | |
| TPZ | Tortoise Capital Advisors LLC | $26,000 | +18.2% | 1,385 | 0.0% | 0.00% | 0.0% | |
| TA | TravelCenters of America LLC | $24,000 | +9.1% | 5,891 | 0.0% | 0.00% | 0.0% | |
| TRQ | Rio Tinto PLC | $27,000 | +3.8% | 16,000 | 0.0% | 0.00% | -50.0% | |
| UN | UNILEVER NV | $25,000 | +8.7% | 430 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | United Continental Holdings In | $24,000 | -95.5% | 300 | -95.2% | 0.00% | -96.9% |
| UFPI | Universal Forest Products Inc | $11,000 | +22.2% | 360 | 0.0% | 0.00% | 0.0% | |
| UHT | Universal Health Realty Incomesh ben int | $18,000 | +28.6% | 236 | 0.0% | 0.00% | 0.0% | |
| VIG | Vanguard ETF/USAdiv app etf | $16,000 | +6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| AAL | New | American Airlines Group Inc | $16,000 | – | 500 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB | $19,000 | 0.0% | 1,356 | -0.1% | 0.00% | 0.0% |
| AIMC | Buy | Altra Industrial Motion Corp | $16,000 | +100.0% | 500 | +59.7% | 0.00% | – |
| LNT | Buy | Alliant Energy Corp | $16,000 | +700.0% | 338 | +482.8% | 0.00% | – |
| ADS | Sell | Alliance Data Systems Corp | $10,000 | -98.2% | 60 | -98.4% | 0.00% | -97.1% |
| VIAB | Sell | Viacom Inccl b | $11,000 | -96.2% | 400 | -96.4% | 0.00% | -94.1% |
| VGI | Virtus Funds | $18,000 | +12.5% | 1,465 | 0.0% | 0.00% | 0.0% | |
| IGA | Voya Investment Management | $14,000 | +16.7% | 1,287 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 Co | $16,000 | -5.9% | 93 | 0.0% | 0.00% | 0.0% | |
| AIN | Sell | Albany International Corpcl a | $24,000 | +14.3% | 329 | -0.3% | 0.00% | 0.0% |
| EAD | Wells Fargo Funds/Closed-end/Uwf inc oppty fd | $14,000 | +7.7% | 1,780 | 0.0% | 0.00% | 0.0% | |
| WAL | Western Alliance Bancorp | $11,000 | +10.0% | 256 | 0.0% | 0.00% | 0.0% | |
| WRK | Sell | Westrock Co | $13,000 | -96.9% | 328 | -97.1% | 0.00% | -96.0% |
| WWW | Sell | Wolverine World Wide Inc | $23,000 | -70.1% | 653 | -72.9% | 0.00% | -80.0% |
| AEIS | Advanced Energy Industries Inc | $18,000 | +12.5% | 367 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | Allegion PLC | $11,000 | -71.1% | 116 | -75.9% | 0.00% | -50.0% |
| ACHC | Buy | Acadia Healthcare Co Inc | $20,000 | +11.1% | 695 | +0.4% | 0.00% | 0.0% |
| AGO | Sell | Assured Guaranty Ltd | $15,000 | -46.4% | 335 | -54.1% | 0.00% | -50.0% |
| AVX | Kyocera Corp | $12,000 | +9.1% | 710 | 0.0% | 0.00% | 0.0% | |
| FN | Fabrinet | $14,000 | +7.7% | 260 | 0.0% | 0.00% | 0.0% | |
| HLF | Sell | Herbalife Nutrition Ltd | $22,000 | -85.1% | 422 | -83.2% | 0.00% | -88.9% |
| ICLR | Sell | ICON PLC | $11,000 | -35.3% | 84 | -35.9% | 0.00% | 0.0% |
| WFTIQ | Weatherford International PLC | $12,000 | +20.0% | 17,140 | 0.0% | 0.00% | 0.0% | |
| JRVR | Sell | James River Group Holdings Ltd | $11,000 | -80.4% | 265 | -82.7% | 0.00% | -66.7% |
| NVT | Sell | nVent Electric PLC | $18,000 | -50.0% | 670 | -58.2% | 0.00% | -50.0% |
| FTI | Buy | TechnipFMC PLC | $12,000 | +140.0% | 520 | +85.7% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $27,000 | – | 153 | +5000.0% | 0.00% | – |
| AMLP | ALPS ETFs/USAalerian mlp | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CYBR | Sell | CyberArk Software Ltd | $16,000 | +45.5% | 135 | -12.9% | 0.00% | 0.0% |
| INXN | Sell | InterXion Holding NV | $11,000 | +10.0% | 162 | -12.0% | 0.00% | 0.0% |
| MYL | Sell | Mylan NV | $24,000 | -69.6% | 845 | -70.7% | 0.00% | -80.0% |
| DSW | Sell | DSW Inccl a | $11,000 | -83.3% | 474 | -82.2% | 0.00% | -75.0% |
| TECK | Teck Resources Ltdcl b | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| PRA | Sell | ProAssurance Corp | $2,000 | -80.0% | 45 | -81.9% | 0.00% | -100.0% |
| PGZ | Principal Funds/USA | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| PTLA | Buy | Portola Pharmaceuticals Inc | $3,000 | +200.0% | 86 | +43.3% | 0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -234 | -100.0% | 0.00% | – |
| HQL | H&Q Funds/USAsh ben int | $9,000 | +12.5% | 525 | 0.0% | 0.00% | – | |
| GDL | Gabelli Funds/Closed-end/USA | $7,000 | +16.7% | 700 | 0.0% | 0.00% | – | |
| AMBA | Sell | Ambarella Inc | $5,000 | 0.0% | 127 | -14.2% | 0.00% | – |
| AOD | Aberdeen Funds | $4,000 | +33.3% | 445 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICA | $0 | – | 171 | -30.5% | 0.00% | – |
| FNV | FRANCO-NEVADA CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FORM | Sell | FormFactor Inc | $3,000 | 0.0% | 211 | -6.2% | 0.00% | – |
| FMX | Fomento Economico Mexicano SABspon adr units | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| GUNR | New | Northern Trust Investments Incnone | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -225 | -100.0% | 0.00% | – |
| FEI | First Trust/Closed-End Funds/U | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IAF | Aberdeen Closed End Funds/USA | $4,000 | 0.0% | 785 | 0.0% | 0.00% | – | |
| BG | Buy | Bunge Ltd | $6,000 | 0.0% | 120 | +8.1% | 0.00% | – |
| FEO | Buy | First Trust/Closed-End Funds/U | $9,000 | +125.0% | 665 | +121.7% | 0.00% | – |
| DLPH | Sell | Delphi Technologies PLC | $0 | -100.0% | 7 | -94.0% | 0.00% | – |
| AZZ | Sell | AZZ Inc | $6,000 | -14.3% | 145 | -19.0% | 0.00% | – |
| FEYE | Sell | FireEye Inc | $6,000 | 0.0% | 341 | -11.0% | 0.00% | – |
| FNSR | Finisar Corp | $4,000 | +33.3% | 159 | 0.0% | 0.00% | – | |
| GOGL | Golden Ocean Group Ltd | $0 | – | 40 | 0.0% | 0.00% | – | |
| FGEN | Sell | FibroGen Inc | $3,000 | 0.0% | 60 | -16.7% | 0.00% | – |
| FENC | Fennec Pharmaceuticals Inc | $0 | -100.0% | 85 | 0.0% | 0.00% | – | |
| CLM | Cornerstone Advisors Inc/WA | $2,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| FARO | New | FARO Technologies Incnone | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CRF | Cornerstone Advisors Inc/NC | $8,000 | +14.3% | 670 | 0.0% | 0.00% | – | |
| FSK | FS INVT CORP | $1,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| XONE | ExOne Co/The | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| AQUA | New | Evoqua Water Technologies Corpnone | $3,000 | – | 226 | +100.0% | 0.00% | – |
| ESPR | Esperion Therapeutics Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON(LM)TELadr b sek 10 | $3,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| EQNR | Kingdom of Norway Ministry ofsponsored adr | $7,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| ENIA | Enel SpAsponsored adr | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| ECA | New | Encana Corp | $5,000 | – | 667 | +100.0% | 0.00% | – |
| EIG | Employers Holdings Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NEBLQ | Sell | Noble Corp plc | $4,000 | 0.0% | 1,264 | -19.2% | 0.00% | – |
| NOMD | New | Nomad Foods Ltd | $7,000 | – | 340 | +100.0% | 0.00% | – |
| CEQP | Crestwood Equity Partners LPunit ltd partner | $8,000 | +33.3% | 226 | 0.0% | 0.00% | – | |
| PRTA | Prothena Corp PLC | $1,000 | – | 45 | 0.0% | 0.00% | – | |
| CCRN | Cross Country Healthcare Inc | $5,000 | -16.7% | 764 | 0.0% | 0.00% | – | |
| ETW | Eaton Vance Management | $3,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| ETV | Eaton Vance Management | $6,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| ETG | Eaton Vance Management | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| EOS | New | Eaton Vance Funds/Closed-end/Unone | $5,000 | – | 300 | +100.0% | 0.00% | – |
| EVN | Eaton Vance Managementsh ben int | $7,000 | +16.7% | 552 | 0.0% | 0.00% | – | |
| PRGO | Sell | Perrigo Co PLC | $7,000 | +16.7% | 150 | -6.2% | 0.00% | – |
| CUB | New | Cubic Corp | $2,000 | – | 28 | +100.0% | 0.00% | – |
| SRF | Cushing Asset Management LP | $0 | – | 64 | 0.0% | 0.00% | – | |
| DMB | Dreyfus Corp/The | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN INC | $5,000 | -28.6% | 563 | -41.5% | 0.00% | – |
| DSM | Dreyfus Corp/The | $6,000 | 0.0% | 840 | 0.0% | 0.00% | – | |
| BLD | Exit | TopBuild Corp | $0 | – | -46 | -100.0% | 0.00% | – |
| DMF | Dreyfus Corp/The | $2,000 | +100.0% | 180 | 0.0% | 0.00% | – | |
| DHF | Dreyfussh ben int | $2,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| CNHI | CNH Industrial NV | $1,000 | – | 52 | 0.0% | 0.00% | – | |
| SRV | Cushing Asset Management LP | $2,000 | +100.0% | 165 | 0.0% | 0.00% | – | |
| KTF | DWS Investment Management Americas Inc | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| ABM | ABM Industries Inc | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| DEX | Delaware Management Co | $7,000 | +16.7% | 734 | 0.0% | 0.00% | – | |
| DEI | Douglas Emmett Inc | $9,000 | +28.6% | 212 | 0.0% | 0.00% | – | |
| CYTK | Cytokinetics Inc | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| DNIF | DIVIDEND & INCOME FD | $8,000 | +14.3% | 737 | 0.0% | 0.00% | – | |
| SDLP | Seadrill Partners LLC | $1,000 | 0.0% | 756 | 0.0% | 0.00% | – | |
| FOSL | Exit | Fossil Group Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL Energy Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| SAGE | Exit | Sage Therapeutics Inc | $0 | – | -69 | -100.0% | 0.00% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -420 | -100.0% | 0.00% | – |
| AIV | Exit | Apartment Investment & Managemcl a | $0 | – | -173 | -100.0% | 0.00% | – |
| MED | Exit | Medifast Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -210 | -100.0% | 0.00% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -400 | -100.0% | 0.00% | – |
| WINMQ | Exit | Windstream Holdings Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| PSB | Exit | PS Business Parks Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -601 | -100.0% | 0.00% | – |
| INDB | Exit | Independent Bank Corp/Rockland | $0 | – | -115 | -100.0% | 0.00% | – |
| GME | Exit | GameStop Corpcl a | $0 | – | -130 | -100.0% | 0.00% | – |
| CVRR | Exit | CVR Refining Holdings LLC | $0 | – | -567 | -100.0% | 0.00% | – |
| TROX | Exit | Tronox Ltd | $0 | – | -553 | -100.0% | 0.00% | – |
| CARG | Exit | Cargurus Inc | $0 | – | -230 | -100.0% | 0.00% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -122 | -100.0% | 0.00% | – |
| NGVC | Exit | Natural Grocers by Vitamin Cot | $0 | – | -400 | -100.0% | 0.00% | – |
| QMCO | Exit | Quantum Corpnone | $0 | – | -23 | -100.0% | 0.00% | – |
| VRTV | Exit | Veritiv Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| BPY | Exit | Brookfield Property Partners Lunit ltd partn | $0 | – | -233 | -100.0% | 0.00% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -146 | -100.0% | 0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -237 | -100.0% | 0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -80 | -100.0% | 0.00% | – |
| SD | Exit | SandRidge Energy Incnone | $0 | – | -655 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| OI | Exit | Owens-Illinois Inc | $0 | – | -190 | -100.0% | 0.00% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -510 | -100.0% | 0.00% | – |
| AN | Exit | AutoNation Inc | $0 | – | -72 | -100.0% | 0.00% | – |
| MTRN | Exit | Materion Corp | $0 | – | -140 | -100.0% | 0.00% | – |
| IHG | Exit | InterContinental Hotels Groupsponsored adr | $0 | – | -18 | -100.0% | 0.00% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -410 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -845 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORPnone | $0 | – | -2 | -100.0% | 0.00% | – |
| IDCC | Exit | InterDigital Inc | $0 | – | -120 | -100.0% | 0.00% | – |
| SOR | First Pacific Advisors LLC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| BID | Sotheby's | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| SRCL | Exit | Stericycle Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| AVNS | Sell | Avanos Medical Inc | $3,000 | -93.3% | 79 | -92.2% | 0.00% | -100.0% |
| SONY | SONY CORPsponsored adr | $5,000 | -16.7% | 114 | 0.0% | 0.00% | – | |
| ONCE | Buy | Spark Therapeutics Inc | $4,000 | +300.0% | 35 | +6.1% | 0.00% | – |
| SSD | Sell | Simpson Manufacturing Co Inc | $4,000 | 0.0% | 61 | -9.0% | 0.00% | – |
| AVEO | Buy | AVEO Pharmaceuticals Inc | $2,000 | -50.0% | 2,800 | +24.4% | 0.00% | – |
| S | Starburst I Inc | $2,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| SQBG | Sequential Brands Group Inc | $1,000 | 0.0% | 695 | 0.0% | 0.00% | – | |
| SEAS | Sell | SeaWorld Entertainment Inc | $3,000 | 0.0% | 124 | -6.8% | 0.00% | – |
| SGEN | Sell | Seattle Genetics Inc | $7,000 | -68.2% | 93 | -76.2% | 0.00% | -100.0% |
| SSP | Sell | EW Scripps Co/Thecl a new | $3,000 | +50.0% | 144 | -6.5% | 0.00% | – |
| AIZP | ASSURANT INC6.50% conv pfd d | $7,000 | +16.7% | 65 | 0.0% | 0.00% | – | |
| FNDA | Schwab ETFs/USAschwab fdt us sc | $6,000 | +20.0% | 162 | 0.0% | 0.00% | – | |
| FNDF | Charles Schwab Investment Management Incschwb fdt int lg | $7,000 | +16.7% | 257 | 0.0% | 0.00% | – | |
| STCN | Steel Partners Holdings LP | $0 | – | 106 | 0.0% | 0.00% | – | |
| BTTGY | BT GROUPadr | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| SRPT | Sell | Sarepta Therapeutics Inc | $4,000 | -81.8% | 36 | -82.2% | 0.00% | -100.0% |
| FLOW | SPX FLOW Inc | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| BBD | Banco Bradesco SAsp adr pfd new | $3,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| AIZ | Sell | Assurant Inc | $8,000 | -11.1% | 85 | -19.0% | 0.00% | -100.0% |
| BBVA | BBVA(BILB-VIZ-ARG)sponsored adr | $2,000 | 0.0% | 411 | 0.0% | 0.00% | – | |
| BNS | Buy | BK OF NOVA SCOTIA | $6,000 | +20.0% | 104 | +11.8% | 0.00% | – |
| SPH | Suburban Propane Partners LPunit ltd partn | $0 | – | 10 | 0.0% | 0.00% | – | |
| RCI | Sell | Rogers Communications Inccl b | $8,000 | -94.2% | 156 | -94.2% | 0.00% | -100.0% |
| SMLP | Summit Midstream Partners LP | $2,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| MCI | Barings LLC | $7,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINL INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| USNA | Exit | USANA Health Sciences Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| SPWR | Total Solar International SAS | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| MPV | Babson Capital Management LLC/sh ben int | $6,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| ASNA | Ascena Retail Group Inc | $0 | – | 68 | 0.0% | 0.00% | – | |
| SPNV | Sell | Superior Energy Services Inc | $3,000 | -94.2% | 590 | -96.3% | 0.00% | -100.0% |
| QSR | RESTAURANT BRANDS INTERNATIONA | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| REZI | New | Resideo Technologies Incnone | $2,000 | – | 88 | +100.0% | 0.00% | – |
| BBSI | New | Barrett Business Services Incnone | $6,000 | – | 80 | +100.0% | 0.00% | – |
| BHC | Bausch Health Cos Inc | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| ARRY | Sell | Array BioPharma Inc | $8,000 | +60.0% | 308 | -13.2% | 0.00% | – |
| RRC | Sell | Range Resources Corp | $9,000 | +12.5% | 795 | -7.9% | 0.00% | – |
| RMR | RMR Group Inc/Thecl a | $5,000 | +25.0% | 74 | 0.0% | 0.00% | – | |
| RES | Sell | RFPS Management Co II LP | $8,000 | 0.0% | 698 | -15.1% | 0.00% | – |
| BMS | Buy | Bemis Co Inc | $7,000 | +40.0% | 130 | +12.1% | 0.00% | – |
| PMO | Putnam Investment Management LLCsh ben int | $3,000 | +50.0% | 210 | 0.0% | 0.00% | – | |
| PRLB | Proto Labs Inc | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DIG | New | ProShare Advisors LLCnone | $5,000 | – | 150 | +100.0% | 0.00% | – |
| AIT | Applied Industrial Technologie | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TTM | Tata Motors Ltdsponsored adr | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PGNX | Progenics Pharmaceuticals Inc | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ADNT | Exit | ADIENT PLC COM | $0 | – | -347 | -100.0% | 0.00% | – |
| PLNT | Sell | Planet Fitness Inccl a | $7,000 | -78.8% | 105 | -82.7% | 0.00% | -100.0% |
| PGP | Allianz Global Investors Fund Management LLC | $9,000 | +28.6% | 593 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA COsponsored adr | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AA | Exit | Alcoa Corp | $0 | – | -154 | -100.0% | 0.00% | – |
| TEF | TELEFONICA SAsponsored adr | $2,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| TDS | Sell | Telephone & Data Systems Inc | $3,000 | -78.6% | 113 | -75.1% | 0.00% | -100.0% |
| TELL | New | Tellurian Inc | $8,000 | – | 720 | +100.0% | 0.00% | – |
| TU | TELUS Corp | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PRFT | New | Perficient Inc | $6,000 | – | 235 | +100.0% | 0.00% | – |
| BJRI | Sell | BJ's Restaurants Inc | $9,000 | -55.0% | 188 | -50.3% | 0.00% | -100.0% |
| FTXO | Exit | FIRST TRUST/ETFSnasdaq bk etf | $0 | – | -375 | -100.0% | 0.00% | – |
| PBCT | Sell | People's United Financial Inc | $7,000 | -75.9% | 440 | -78.3% | 0.00% | -100.0% |
| JCPNQ | JC Penney Co Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| PFLT | PennantPark Floating Rate Capi | $2,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| PNNT | PennantPark Investment Corp | $9,000 | +12.5% | 1,285 | 0.0% | 0.00% | – | |
| PBA | Pembina Pipeline Corp | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| PEB | Sell | Pebblebrook Hotel Trust | $3,000 | -91.2% | 95 | -92.0% | 0.00% | -100.0% |
| AINV | New | Apollo Investment Corpnone | $3,000 | – | 230 | +100.0% | 0.00% | – |
| PSO | Buy | Pearson PLCsponsored adr | $0 | – | 44 | +33.3% | 0.00% | – |
| PE | Sell | Parsley Energy Inccl a | $9,000 | -72.7% | 451 | -78.5% | 0.00% | -100.0% |
| BB | BlackBerry Ltd | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| UNIT | Exit | Uniti Group Inc | $0 | – | -162 | -100.0% | 0.00% | – |
| TITN | Titan Machinery Inc | $7,000 | +16.7% | 435 | 0.0% | 0.00% | – | |
| TIVO | Sell | TiVo Corp | $5,000 | -16.7% | 503 | -21.5% | 0.00% | – |
| PTCT | PTC Therapeutics Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BDJ | BlackRock Funds/Closed-End/USA | $9,000 | 0.0% | 1,100 | 0.0% | 0.00% | -100.0% | |
| PRAA | PRA Group Inc | $0 | – | 14 | 0.0% | 0.00% | – | |
| BGY | BlackRock Funds Inc/USA | $4,000 | 0.0% | 785 | 0.0% | 0.00% | – | |
| ARCH | Exit | Arch Coal Incnone | $0 | – | -75 | -100.0% | 0.00% | – |
| NDP | Tortoise Capital Advisors LLC | $2,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| OXM | Oxford Industries Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BKCC | BlackRock Capital Investment C | $9,000 | +12.5% | 1,510 | 0.0% | 0.00% | – | |
| MHD | BlackRock Funds/Closed-End/USA | $6,000 | +20.0% | 355 | 0.0% | 0.00% | – | |
| ANH | Anworth Mortgage Asset Corp | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TRP | TRANSCANADA CORP | $4,000 | +33.3% | 89 | 0.0% | 0.00% | – | |
| MVT | BlackRock Funds/Closed-End/USA | $4,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| OII | Buy | OCEANEERING INTL | $7,000 | +75.0% | 452 | +22.5% | 0.00% | – |
| TCPC | BLACKROCK TCP CAPITAL CORP | $2,000 | +100.0% | 110 | 0.0% | 0.00% | – | |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | $3,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| TY | Seligman Funds/Closed-end/USA | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| JCE | Nuveen Closed-End Funds/USA | $8,000 | +33.3% | 535 | 0.0% | 0.00% | – | |
| TRMB | Sell | Trimble Inc | $9,000 | 0.0% | 232 | -11.1% | 0.00% | -100.0% |
| JQC | Nuveen Closed-End Funds/USA | $7,000 | +16.7% | 875 | 0.0% | 0.00% | – | |
| JPS | Nuveen Closed-End Funds/USA | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| NVG | Nuveen Closed-End Funds/USA | $5,000 | +25.0% | 307 | 0.0% | 0.00% | – | |
| TUP | Sell | Tupperware Brands Corp | $1,000 | -98.3% | 25 | -98.7% | 0.00% | -100.0% |
| TPC | New | Tutor Perini Corpnone | $1,000 | – | 73 | +100.0% | 0.00% | – |
| NZF | Nuveen Closed-End Funds/USA | $9,000 | +12.5% | 591 | 0.0% | 0.00% | – | |
| NUW | Nuveen Closed-End Funds/USA | $5,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| NEA | Nuveen Closed-End Funds/USA | $2,000 | +100.0% | 114 | 0.0% | 0.00% | – | |
| NXQ | Nuveen Closed-End Funds/USAsh ben int | $6,000 | +20.0% | 405 | 0.0% | 0.00% | – | |
| NS | NuStar Energy LP | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| NUS | Sell | Nu Skin Enterprises Inccl a | $8,000 | -33.3% | 175 | -6.9% | 0.00% | -100.0% |
| APRN | New | FMR LLCnone | $0 | – | 500 | +100.0% | 0.00% | – |
| NWE | NorthWestern Corp | $6,000 | +20.0% | 90 | 0.0% | 0.00% | – | |
| NMR | NOMURA HOLDINGS INCsponsored adr | $1,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| LASR | nLight Inc | $4,000 | +33.3% | 171 | 0.0% | 0.00% | – | |
| NWS | New | News Corpcl b | $7,000 | – | 560 | +100.0% | 0.00% | – |
| NWSA | Sell | News Corpcl a | $0 | -100.0% | 23 | -96.1% | 0.00% | – |
| BYD | Buy | Boyd Gaming Corp | $5,000 | +66.7% | 183 | +8.9% | 0.00% | – |
| UCTT | Ultra Clean Holdings Inc | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| NYCB | New York Community Bancorp Inc | $1,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| UAA | Buy | Under Armour Inccl a | $5,000 | +66.7% | 230 | +21.1% | 0.00% | – |
| UA | Buy | Under Armour Inccl c | $4,000 | +33.3% | 231 | +20.9% | 0.00% | – |
| UFI | Unifi Inc | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| NHS | Neuberger Berman Funds/Closed- | $8,000 | +14.3% | 740 | 0.0% | 0.00% | – | |
| GTHX | Exit | G1 Therapeutics Incnone | $0 | – | -300 | -100.0% | 0.00% | – |
| NKTR | Sell | Nektar Therapeutics | $7,000 | -56.2% | 210 | -55.8% | 0.00% | -100.0% |
| MYGN | Myriad Genetics Inc | $3,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| BRFS | BRF SAsponsored adr | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| AMRX | Buy | Amneal Pharmaceuticals Inc | $4,000 | +33.3% | 268 | +34.0% | 0.00% | – |
| TYPE | New | Monotype Imaging Holdings Incnone | $6,000 | – | 325 | +100.0% | 0.00% | – |
| MFG | Mizuho Financial Group Incsponsored adr | $2,000 | 0.0% | 784 | 0.0% | 0.00% | – | |
| ABCB | Ameris Bancorp | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| HIE | Miller/Howard Investments Inc | $4,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCsponsored adr | $4,000 | -98.9% | 87 | -99.2% | 0.00% | -100.0% |
| MIK | Buy | Michaels Cos Inc/The | $4,000 | 0.0% | 351 | +19.4% | 0.00% | – |
| MEOH | Methanex Corp | $5,000 | +25.0% | 90 | 0.0% | 0.00% | – | |
| VRS | Exit | Verso Corpnone | $0 | – | -275 | -100.0% | 0.00% | – |
| FOX | Exit | Twenty-First Century Fox Inccl b | $0 | – | -165 | -100.0% | 0.00% | – |
| RA | Brookfield Investment Management Inc | $4,000 | +33.3% | 169 | 0.0% | 0.00% | – | |
| MDCO | Medicines Co/The | $4,000 | +33.3% | 142 | 0.0% | 0.00% | – | |
| MAT | Buy | MATTEL INC | $6,000 | +50.0% | 433 | +7.4% | 0.00% | – |
| ECOL | US Ecology Inc | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| MTDR | Buy | Matador Resources Co | $8,000 | +60.0% | 389 | +34.1% | 0.00% | – |
| CAE | Sell | CAE Inc | $6,000 | +20.0% | 261 | -10.9% | 0.00% | – |
| MGA | Magna International Inc | $6,000 | +20.0% | 117 | 0.0% | 0.00% | – | |
| VALE | CIA VALE RIO DOCEadr | $2,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE Inc | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| VMI | Valmont Industries Inc | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| M | Sell | Macy's Inc | $9,000 | -93.4% | 383 | -91.6% | 0.00% | -100.0% |
| MGNX | Buy | MacroGenics Inc | $0 | – | 18 | +28.6% | 0.00% | – |
| FCPT | Exit | Four Corners Property Trust In | $0 | – | -71 | -100.0% | 0.00% | – |
| MTSI | Buy | MACOM Technology Solutions Hol | $8,000 | +33.3% | 455 | +10.2% | 0.00% | – |
| BIV | Vanguard ETF/USAintermed term | $6,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LQDT | Liquidity Services Inc | $4,000 | +33.3% | 505 | 0.0% | 0.00% | – | |
| LGFB | Lions Gate Entertainment Corpcl b non vtg | $8,000 | 0.0% | 584 | 0.0% | 0.00% | – | |
| CEO | CNOOC LTDsponsored adr | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AIGWS | New | AMERICAN INTERNATIONAL GROUPnone | $0 | – | 7 | +100.0% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| FWONK | Sell | Liberty Media Corp | $4,000 | -93.8% | 110 | -94.8% | 0.00% | -100.0% |
| LBRDA | Sell | Liberty Broadband Corp | $4,000 | +33.3% | 40 | -4.8% | 0.00% | – |
| LXRX | Artal International SCA | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LENB | Buy | Lennar Corpcl b | $9,000 | +200.0% | 224 | +173.2% | 0.00% | – |
| CSWI | New | CSW Industrials Incnone | $7,000 | – | 120 | +100.0% | 0.00% | – |
| LANC | Sell | Lancaster Colony Corp | $7,000 | -78.1% | 42 | -77.0% | 0.00% | -100.0% |
| LHCG | LHC Group Inc | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -305 | -100.0% | 0.00% | – |
| SXC | Exit | SunCoke Energy Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| KNL | Sell | Knoll Inc | $4,000 | -20.0% | 199 | -35.4% | 0.00% | – |
| FRAC | Sell | Keane Group Inc | $8,000 | +14.3% | 698 | -15.9% | 0.00% | – |
| KCAP | KOHLBERG CAP CORP | $4,000 | 0.0% | 1,060 | 0.0% | 0.00% | – | |
| KMF | KA Fund Advisors LLC | $5,000 | +25.0% | 398 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $2,000 | 0.0% | 517 | 0.0% | 0.00% | – | |
| KAI | Kadant Inc | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| KIO | Buy | KKR Credit Advisors US LLC | $9,000 | +125.0% | 600 | +114.3% | 0.00% | – |
| KB | KB Financial Group Incsponsored adr | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| JAG | Q-Jagged Peak Energy Investmen | $6,000 | +20.0% | 600 | 0.0% | 0.00% | – | |
| NFJ | Allianz Global Investors US LLC | $8,000 | +14.3% | 650 | 0.0% | 0.00% | – | |
| DVA | Sell | DaVita Inc | $8,000 | -27.3% | 150 | -28.6% | 0.00% | -100.0% |
| CAMP | Sell | CalAmp Corp | $8,000 | -20.0% | 674 | -15.3% | 0.00% | -100.0% |
| ITUB | Itau Unibanco Holding SAspon adr rep pfd | $3,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| NCZ | Allianz Global Investors US LLC | $4,000 | +33.3% | 645 | 0.0% | 0.00% | – | |
| ARLP | Alliance Resource Partners LPut ltd part | $3,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORP | $0 | -100.0% | 2 | -95.8% | 0.00% | – |
| CPE | Buy | Callon Petroleum Co | $7,000 | +40.0% | 941 | +34.0% | 0.00% | – |
| VRNT | Sell | Verint Systems Inc | $0 | -100.0% | 6 | -99.5% | 0.00% | -100.0% |
| EWI | BlackRock Fund Advisorsmsci italy etf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CPB | Buy | Campbell Soup Co | $9,000 | +28.6% | 237 | +14.5% | 0.00% | – |
| CM | CIBC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| VIAV | Sell | Viavi Solutions Inc | $3,000 | 0.0% | 242 | -10.7% | 0.00% | – |
| MXI | Sell | ISHARES TRUSTglobal mater etf | $6,000 | 0.0% | 93 | -4.1% | 0.00% | – |
| CAJ | CANON INCsponsored adr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CMD | Sell | Cantel Medical Corp | $9,000 | -83.3% | 135 | -81.5% | 0.00% | -100.0% |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -262 | -100.0% | 0.00% | – |
| ZTR | VIRTUS GLOBAL DIVI | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| VC | Visteon Corp | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CVCO | Sell | Cavco Industries Inc | $7,000 | -30.0% | 59 | -26.2% | 0.00% | -100.0% |
| CVE | Cenovus Energy Inc | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| CPF | Central Pacific Financial Corp | $3,000 | +50.0% | 92 | 0.0% | 0.00% | – | |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| IGD | VOYA GLBL EQTY DIV | $6,000 | +20.0% | 865 | 0.0% | 0.00% | – | |
| PPR | Voya Investment Managementsh ben int | $3,000 | 0.0% | 645 | 0.0% | 0.00% | – | |
| ALDR | Alder Biopharmaceuticals Inc | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| EWQ | BlackRock Fund Advisorsmsci france etf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IRDM | Sell | Iridium Communications Inc | $9,000 | +28.6% | 335 | -10.7% | 0.00% | – |
| PXH | Invesco Capital Management LLCftse rafi emng | $3,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| VKQ | Van Kampen Funds/Closed-end/US | $5,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| VLT | Van Kampen Funds/Closed-end/US | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| CC | Sell | Chemours Co/The | $8,000 | -33.3% | 207 | -51.3% | 0.00% | -100.0% |
| ISCA | Sell | International Speedway Corpcl a | $2,000 | -90.9% | 41 | -91.9% | 0.00% | -100.0% |
| ALK | Sell | Alaska Air Group Inc | $8,000 | -94.0% | 158 | -92.8% | 0.00% | -100.0% |
| LFC | New | China Life Insurance Group Conone | $1,000 | – | 47 | +100.0% | 0.00% | – |
| WPG | Sell | Washington Prime Group Inc | $7,000 | -77.4% | 1,163 | -81.9% | 0.00% | -100.0% |
| ICPT | Intercept Pharmaceuticals Inc | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IPAR | Sell | Inter Parfums Inc | $7,000 | -86.3% | 95 | -87.7% | 0.00% | -100.0% |
| AGI | Buy | Alamos Gold Inc | $8,000 | +60.0% | 1,630 | +12.0% | 0.00% | – |
| IDTI | Sell | Integrated Device Technology I | $3,000 | -88.9% | 56 | -90.0% | 0.00% | -100.0% |
| PODD | New | Insulet Corp | $6,000 | – | 60 | +100.0% | 0.00% | – |
| NSP | Sell | Insperity Inc | $2,000 | -94.4% | 20 | -94.8% | 0.00% | -100.0% |
| ING | Buy | ING GROEP NVsponsored adr | $2,000 | 0.0% | 180 | +25.9% | 0.00% | – |
| INFN | Buy | Infinera Corp | $2,000 | 0.0% | 524 | +29.1% | 0.00% | – |
| CHT | Chunghwa Telecom Co Ltdspon adr new11 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| EOD | Wells Fargo Funds/Closed-end/U | $5,000 | 0.0% | 1,020 | 0.0% | 0.00% | – | |
| IMGN | Buy | ImmunoGen Inc | $4,000 | -42.9% | 1,437 | +5.7% | 0.00% | – |
| IMAX | IMAX Corp | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| WERN | Sell | Werner Enterprises Inc | $4,000 | 0.0% | 128 | -12.3% | 0.00% | – |
| IEP | Icahn Enterprises LPdepositary unit | $5,000 | +25.0% | 72 | 0.0% | 0.00% | – | |
| HHC | Sell | Howard Hughes Corp/The | $7,000 | -86.0% | 65 | -87.2% | 0.00% | -100.0% |
| COHR | Coherent Inc | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| HFC | Sell | HollyFrontier Corp | $9,000 | -43.8% | 190 | -40.1% | 0.00% | -100.0% |
| DOFSQ | Exit | Loews Corp | $0 | – | -80 | -100.0% | 0.00% | – |
| HPR | HighPoint Resources Corp | $2,000 | 0.0% | 783 | 0.0% | 0.00% | – | |
| HIO | Legg Mason Partners Fund Advisor LLC | $8,000 | 0.0% | 1,738 | 0.0% | 0.00% | – | |
| DMO | Legg Mason Partners Fund Advisor LLC | $8,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| PCF | Putnam Funds/Closed-End/USA | $6,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| HTLD | Sell | Heartland Express Inc | $2,000 | 0.0% | 99 | -2.0% | 0.00% | – |
| WBK | Buy | Westpac Banking Corpsponsored adr | $4,000 | +33.3% | 198 | +32.0% | 0.00% | – |
| HCSG | Sell | Healthcare Services Group Inc | $9,000 | -89.3% | 260 | -87.6% | 0.00% | -100.0% |
| HOG | Sell | HARLEY DAVIDSON | $7,000 | -22.2% | 197 | -23.3% | 0.00% | -100.0% |
| JWA | John Wiley & Sons Inccl a | $6,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| HBI | New | HANESBRANDS INC | $8,000 | – | 440 | +100.0% | 0.00% | – |
| HPS | John Hancock Advisers LLC | $4,000 | +33.3% | 190 | 0.0% | 0.00% | – | |
| JHI | John Hancock Advisers LLC | $3,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| AEM | Agnico Eagle Mines Ltd | $0 | – | 7 | 0.0% | 0.00% | – | |
| HPF | JOHN HANCOCK FUNDS/CLOSED-END/ | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE ASSET MANAGEMENT INCeurope smcp dv | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| DGRW | WisdomTree Asset Management Incus qtly div grt | $7,000 | +16.7% | 160 | 0.0% | 0.00% | – | |
| HPI | John Hancock Advisers LLCsh ben int | $4,000 | +33.3% | 180 | 0.0% | 0.00% | – | |
| AMG | Affiliated Managers Group Inc | $7,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| HTY | John Hancock Advisers LLCtax adv glb sh | $6,000 | +20.0% | 805 | 0.0% | 0.00% | – | |
| HWC | Sell | Hancock Whitney Corp | $3,000 | -76.9% | 62 | -83.8% | 0.00% | -100.0% |
| AVAV | Sell | Aerovironment Inc | $4,000 | -20.0% | 62 | -13.9% | 0.00% | – |
| GTXI | GTx Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| WPX | WPX Energy Inc | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| GRPN | Groupon Inc | $2,000 | 0.0% | 601 | 0.0% | 0.00% | – | |
| GPRO | New | GoPro Inccl a | $2,000 | – | 300 | +100.0% | 0.00% | – |
| GT | Sell | Goodyear Tire & Rubber Co/The | $5,000 | -37.5% | 279 | -24.8% | 0.00% | – |
| GBDC | Golub Capital BDC Inc | $6,000 | +20.0% | 325 | 0.0% | 0.00% | – | |
| GG | Goldcorp Inc | $0 | – | 41 | 0.0% | 0.00% | – | |
| GMED | Sell | Globus Medical Inccl a | $9,000 | -43.8% | 180 | -51.4% | 0.00% | -100.0% |
| XPER | New | Xperi Corp | $6,000 | – | 270 | +100.0% | 0.00% | – |
| YTEN | YIELD10 BIOSCIENCE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CIG | Buy | CEMIG CIA ENERG MGsp adr n-v pfd | $1,000 | 0.0% | 406 | +29.3% | 0.00% | – |
| ASIX | Sell | AdvanSix Inc | $1,000 | -66.7% | 40 | -58.8% | 0.00% | – |
| GTY | Getty Realty Corp | $8,000 | +14.3% | 235 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $1,000 | -66.7% | 61 | -75.9% | 0.00% | – |
| GPS | Sell | Gap Inc/The | $8,000 | -96.9% | 283 | -97.2% | 0.00% | -100.0% |
| GCI | Sell | GANNETT SPINCO | $7,000 | 0.0% | 634 | -17.2% | 0.00% | – |
| AVK | Advent Capital Management LLC | $3,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| ADX | Buy | ADAMS EXPRESS COMPANY | $8,000 | +300.0% | 520 | +205.9% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD | $7,000 | +16.7% | 1,528 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AGnamen akt | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| GUT | Gabelli Funds/Closed-end/USA | $6,000 | +20.0% | 856 | 0.0% | 0.00% | – | |
| WW | Exit | Weight Watchers International | $0 | – | -235 | -100.0% | -0.00% | – |
| USM | Exit | Telephone & Data Systems Inc | $0 | – | -310 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L | $0 | – | -300 | -100.0% | -0.00% | – |
| WLK | Exit | TTWF LP | $0 | – | -170 | -100.0% | -0.00% | – |
| ARCB | Exit | ArcBest Corpnone | $0 | – | -330 | -100.0% | -0.00% | – |
| DNB | Exit | Dun & Bradstreet Corp/The | $0 | – | -78 | -100.0% | -0.00% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -1,040 | -100.0% | -0.00% | – |
| ENVA | Exit | Enova International Inc | $0 | – | -565 | -100.0% | -0.00% | – |
| HMN | Exit | Horace Mann Educators Corp | $0 | – | -238 | -100.0% | -0.00% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -260 | -100.0% | -0.00% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -1,834 | -100.0% | -0.00% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -188 | -100.0% | -0.00% | – |
| GHL | Exit | Greenhill & Co Incnone | $0 | – | -480 | -100.0% | -0.00% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -190 | -100.0% | -0.00% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -925 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Co Inc/Thecl a | $0 | – | -50 | -100.0% | -0.00% | – |
| PBF | Exit | PBF Energy Inccl a | $0 | – | -650 | -100.0% | -0.00% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -315 | -100.0% | -0.00% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ Inc | $0 | – | -640 | -100.0% | -0.00% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -550 | -100.0% | -0.00% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -155 | -100.0% | -0.00% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -1,402 | -100.0% | -0.00% | – |
| TKR | Exit | Timken Co/The | $0 | – | -510 | -100.0% | -0.00% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -280 | -100.0% | -0.00% | – |
| JACK | Exit | Jack in the Box Inc | $0 | – | -305 | -100.0% | -0.00% | – |
| CFX | Exit | Colfax Corp | $0 | – | -937 | -100.0% | -0.00% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -900 | -100.0% | -0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -60 | -100.0% | -0.00% | – |
| ACOR | Exit | Acorda Therapeutics Incnone | $0 | – | -675 | -100.0% | -0.00% | – |
| LTRPA | Exit | Liberty TripAdvisor Holdings Inone | $0 | – | -649 | -100.0% | -0.00% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -469 | -100.0% | -0.00% | – |
| AMAL | Exit | Workers Unitednone | $0 | – | -665 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK Financial Corp | $0 | – | -160 | -100.0% | -0.00% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -740 | -100.0% | -0.00% | – |
| PPBI | Exit | Pacific Premier Bancorp Inc | $0 | – | -619 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -270 | -100.0% | -0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -1,190 | -100.0% | -0.00% | – |
| GEF | Exit | Greif Inccl a | $0 | – | -430 | -100.0% | -0.00% | – |
| BNCL | Exit | Beneficial Bancorp Inc | $0 | – | -744 | -100.0% | -0.00% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -145 | -100.0% | -0.00% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -155 | -100.0% | -0.00% | – |
| LADR | Exit | Ladder Capital Corpcl a | $0 | – | -590 | -100.0% | -0.00% | – |
| NAVI | Exit | Navient Corp | $0 | – | -2,330 | -100.0% | -0.00% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -3,433 | -100.0% | -0.00% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -275 | -100.0% | -0.00% | – |
| FIBK | Exit | First Interstate BancSystem Innone | $0 | – | -605 | -100.0% | -0.00% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -2,130 | -100.0% | -0.00% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -990 | -100.0% | -0.00% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -427 | -100.0% | -0.00% | – |
| CAL | Exit | Caleres Incnone | $0 | – | -895 | -100.0% | -0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -238 | -100.0% | -0.00% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -710 | -100.0% | -0.00% | – |
| GRA | Exit | WR Grace & Co | $0 | – | -448 | -100.0% | -0.00% | – |
| CNX | Exit | CNX Resources Corp | $0 | – | -2,948 | -100.0% | -0.00% | – |
| GOLF | Exit | Magnus Holdings Co Ltd | $0 | – | -1,277 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -499 | -100.0% | -0.00% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -1,140 | -100.0% | -0.00% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -2,857 | -100.0% | -0.00% | – |
| SHPG | Exit | Shire PLCsponsored adr | $0 | – | -204 | -100.0% | -0.00% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -3,112 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECH GROUPord | $0 | – | -1,929 | -100.0% | -0.00% | – |
| HFWA | Exit | Heritage Financial Corp/WA | $0 | – | -951 | -100.0% | -0.00% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -804 | -100.0% | -0.00% | – |
| AVYA | Exit | Avaya Holdings Corp | $0 | – | -2,242 | -100.0% | -0.00% | – |
| ESV | Exit | Ensco PLC | $0 | – | -9,215 | -100.0% | -0.00% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -2,773 | -100.0% | -0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -750 | -100.0% | -0.00% | – |
| TIER | Exit | Tier REIT Inc | $0 | – | -1,585 | -100.0% | -0.00% | – |
| SAIC | Exit | Science Applications Internati | $0 | – | -640 | -100.0% | -0.00% | – |
| ITT | Exit | ITT Inc | $0 | – | -685 | -100.0% | -0.00% | – |
| PAHC | Exit | Phibro Animal Health Corp | $0 | – | -1,269 | -100.0% | -0.00% | – |
| SKT | Exit | Tanger Factory Outlet Centers | $0 | – | -1,765 | -100.0% | -0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -1,171 | -100.0% | -0.00% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -372 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -616 | -100.0% | -0.00% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -770 | -100.0% | -0.00% | – |
| X | Exit | United States Steel Corp | $0 | – | -2,265 | -100.0% | -0.00% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -1,266 | -100.0% | -0.00% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -505 | -100.0% | -0.00% | – |
| SCL | Exit | Stepan Co | $0 | – | -351 | -100.0% | -0.00% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -2,148 | -100.0% | -0.00% | – |
| REXR | Exit | Rexford Industrial Realty Inc | $0 | – | -1,891 | -100.0% | -0.00% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -415 | -100.0% | -0.00% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -6,830 | -100.0% | -0.00% | – |
| POL | Exit | PolyOne Corp | $0 | – | -2,028 | -100.0% | -0.00% | – |
| PJT | Exit | PJT Partners Inc | $0 | – | -1,210 | -100.0% | -0.00% | – |
| MBFI | Exit | MB Financial Inc | $0 | – | -1,420 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP | $0 | – | -2,159 | -100.0% | -0.00% | – |
| LEXEA | Exit | Liberty Expedia Holdings Inc | $0 | – | -1,270 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO Holdings Inc | $0 | – | -401 | -100.0% | -0.00% | – |
| HUBS | Exit | HubSpot Incnone | $0 | – | -340 | -100.0% | -0.00% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -585 | -100.0% | -0.00% | – |
| TCBK | Exit | TriCo Bancshares | $0 | – | -1,327 | -100.0% | -0.00% | – |
| RP | Exit | RealPage Inc | $0 | – | -895 | -100.0% | -0.00% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -1,780 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -960 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA INC | $0 | – | -2,877 | -100.0% | -0.00% | – |
| EMLP | Exit | First Trust ETFs/USAno amer energy | $0 | – | -3,300 | -100.0% | -0.00% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -590 | -100.0% | -0.00% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -1,002 | -100.0% | -0.00% | – |
| TNET | Exit | TriNet Group Inc | $0 | – | -1,570 | -100.0% | -0.00% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -1,117 | -100.0% | -0.00% | – |
| MRTN | Exit | Marten Transport Ltd | $0 | – | -3,819 | -100.0% | -0.00% | – |
| TER | Exit | Teradyne Inc | $0 | – | -1,952 | -100.0% | -0.00% | – |
| HGSD | Exit | WisdomTree Asset Management Incglbl hgd smlcp | $0 | – | -3,281 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,599 | -100.0% | -0.00% | – |
| CACI | Exit | CACI International Inccl a | $0 | – | -418 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -2,390 | -100.0% | -0.00% | – |
| GLPI | Exit | Gaming and Leisure Propertiesnone | $0 | – | -2,360 | -100.0% | -0.01% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -1,055 | -100.0% | -0.01% | – |
| EQT | Exit | EQT Corp | $0 | – | -4,750 | -100.0% | -0.01% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -1,331 | -100.0% | -0.01% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -11,140 | -100.0% | -0.01% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -1,770 | -100.0% | -0.01% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -2,130 | -100.0% | -0.01% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -1,555 | -100.0% | -0.01% | – |
| SIRI | Exit | Liberty Media Corp | $0 | – | -16,749 | -100.0% | -0.01% | – |
| WEX | Exit | WEX Inc | $0 | – | -870 | -100.0% | -0.01% | – |
| FCB | Exit | FCB Financial Holdings Inccl a | $0 | – | -3,318 | -100.0% | -0.01% | – |
| BPL | Exit | Buckeye Partners LPunit ltd partn | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NRZ | Exit | New Residential Investment Cor | $0 | – | -8,204 | -100.0% | -0.01% | – |
| HESPRA | Exit | HESS CORPdep pdf sr a | $0 | – | -2,700 | -100.0% | -0.01% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -2,550 | -100.0% | -0.01% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -21,270 | -100.0% | -0.01% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -9,725 | -100.0% | -0.01% | – |
| FOXA | Exit | Twenty-First Century Fox Inccl a | $0 | – | -3,082 | -100.0% | -0.01% | – |
| VVC | Exit | Vectren Corp | $0 | – | -2,418 | -100.0% | -0.01% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -3,200 | -100.0% | -0.01% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -2,963 | -100.0% | -0.01% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -18,010 | -100.0% | -0.01% | – |
| PLCE | Exit | Children's Place Inc/The | $0 | – | -2,280 | -100.0% | -0.01% | – |
| SCHN | Exit | Schnitzer Steel Industries Inccl a | $0 | – | -9,320 | -100.0% | -0.01% | – |
| WASH | Exit | Washington Trust Bancorp Inc | $0 | – | -4,650 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP PLC | $0 | – | -20,240 | -100.0% | -0.01% | – |
| STAR | Exit | iStar Inc | $0 | – | -23,800 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,273 | -100.0% | -0.02% | – |
| GEO | Exit | GEO Group Inc/The | $0 | – | -14,804 | -100.0% | -0.02% | – |
| LOXO | Exit | Loxo Oncology Inc | $0 | – | -2,180 | -100.0% | -0.02% | – |
| TVPT | Exit | Travelport Worldwide Ltd | $0 | – | -22,160 | -100.0% | -0.02% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -3,340 | -100.0% | -0.02% | – |
| AHL | Exit | Aspen Insurance Holdings Ltd | $0 | – | -9,938 | -100.0% | -0.02% | – |
| ESND | Exit | Essendant Inc | $0 | – | -36,607 | -100.0% | -0.03% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -14,685 | -100.0% | -0.03% | – |
| FXH | Exit | First Trust Advisors LPhlth care alph | $0 | – | -7,998 | -100.0% | -0.03% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -12,620 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 42 | Q3 2023 | 27.7% |
| ISHARES S&P 500 VALUE INDEX FU | 42 | Q3 2023 | 13.0% |
| ISHARES MSCI EAFE INDEX FUND | 42 | Q3 2023 | 17.5% |
| ISHARES S&P 500 GROWTH INDEX F | 42 | Q3 2023 | 11.6% |
| State Street ETF/USA | 42 | Q3 2023 | 7.4% |
| iShares ETFs/USA | 42 | Q3 2023 | 8.2% |
| Vanguard Group Inc/The | 42 | Q3 2023 | 4.7% |
| ISHARES S&P MIDCAP 400/VALUE I | 42 | Q3 2023 | 6.4% |
| Voya Investments LLC | 42 | Q3 2023 | 4.4% |
| ISHARES S&P MIDCAP 400/GRWTH ETF | 42 | Q3 2023 | 5.1% |
View FIRST HAWAIIAN BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALEXANDER & BALDWIN INC | January 24, 2005 | 2,096,723 | 4.8% |
| BANCWEST CORP/HI | February 16, 2001 | 3,230,564,699 | 4.7% |
View FIRST HAWAIIAN BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| MA-I/A | 2024-04-23 |
| MA-I/A | 2024-04-23 |
| MA/A | 2024-04-15 |
| 13F-HR | 2024-04-05 |
| MA/A | 2024-04-05 |
| MA/A | 2024-04-05 |
| MA-A | 2024-02-22 |
| 13F-HR | 2024-01-09 |
| 144 | 2023-12-01 |
| MA-I/A | 2023-12-01 |
View FIRST HAWAIIAN BANK'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.