$1.87 Billion is the total value of FIRST HAWAIIAN BANK's 1248 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHAREScore s&p500 etf | $316,067,000 | +4.8% | 1,072,321 | +1.2% | 16.88% | +4.3% |
| SPY | Sell | SPDR TRUSTtr unit | $120,160,000 | -1.2% | 410,102 | -4.7% | 6.42% | -1.6% |
| IEFA | Buy | ISHAREScore msci eafe | $82,881,000 | +2.5% | 1,349,854 | +1.5% | 4.43% | +2.0% |
| HEFA | Buy | BlackRock Fund Advisorshdg msci eafe | $53,661,000 | +3.9% | 1,799,495 | +0.6% | 2.87% | +3.4% |
| IVE | Sell | ISHARESs&p 500 val etf | $47,737,000 | +0.2% | 409,517 | -3.1% | 2.55% | -0.2% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $45,083,000 | -0.2% | 251,523 | -4.1% | 2.41% | -0.7% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $37,939,000 | +9.0% | 340,716 | +6.8% | 2.03% | +8.5% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $35,981,000 | -5.9% | 547,414 | -7.2% | 1.92% | -6.4% |
| VWO | Buy | Vanguard Group Inc/Theftse emr mkt etf | $33,460,000 | +1.5% | 786,738 | +1.4% | 1.79% | +1.0% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $32,493,000 | -0.5% | 167,268 | -3.0% | 1.74% | -1.0% |
| MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $30,369,000 | +10.2% | 85,647 | +7.3% | 1.62% | +9.7% |
| IWM | Buy | ISHARESrussell 2000 etf | $25,707,000 | +4.9% | 165,318 | +3.2% | 1.37% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $17,332,000 | +16.7% | 129,382 | +2.7% | 0.93% | +16.2% |
| AAPL | Buy | Apple Inc | $15,824,000 | +7.5% | 79,948 | +3.2% | 0.84% | +7.0% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $14,185,000 | -0.8% | 181,212 | -2.2% | 0.76% | -1.2% |
| VYMI | Buy | Vanguard ETF/USAintl high etf | $12,708,000 | +4.8% | 207,027 | +3.9% | 0.68% | +4.3% |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $12,102,000 | +7.6% | 138,501 | +5.5% | 0.65% | +7.0% |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $11,998,000 | +3.5% | 325,594 | +2.7% | 0.64% | +3.1% |
| SPGM | Sell | SSGA FMmsci acwi etf | $10,907,000 | +2.2% | 136,424 | -0.2% | 0.58% | +1.7% |
| AMZN | Buy | Amazon.com Inc | $10,828,000 | +11.5% | 5,718 | +4.9% | 0.58% | +10.9% |
| IXUS | BlackRock Fund Advisorscore msci total | $10,800,000 | +1.0% | 184,183 | 0.0% | 0.58% | +0.5% | |
| IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $10,452,000 | -8.5% | 65,543 | -9.9% | 0.56% | -9.0% |
| BOH | Sell | Bank of Hawaii Corp | $10,143,000 | -12.1% | 122,337 | -16.4% | 0.54% | -12.6% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $9,485,000 | -6.7% | 41,922 | -9.6% | 0.51% | -7.1% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $9,307,000 | +6.3% | 43,660 | +0.1% | 0.50% | +5.7% |
| DIS | Buy | WALT DISNEY CO. | $8,752,000 | +70.8% | 62,680 | +35.8% | 0.47% | +69.8% |
| JPM | Buy | JPMorgan Chase & Co | $8,533,000 | +17.8% | 76,321 | +6.6% | 0.46% | +17.2% |
| V | Buy | VISA INC | $8,443,000 | +14.7% | 48,650 | +3.3% | 0.45% | +14.2% |
| VV | Buy | Vanguard Group Inc/Thelarge cap etf | $8,245,000 | +1054.8% | 61,206 | +1012.8% | 0.44% | +1057.9% |
| CVX | Sell | Chevron Corp | $8,146,000 | +0.9% | 65,461 | -0.1% | 0.44% | +0.5% |
| FB | Buy | Facebook Inccl a | $7,944,000 | +19.5% | 41,162 | +3.2% | 0.42% | +18.8% |
| HD | Buy | HOME DEPOT INC | $7,758,000 | +9.1% | 37,303 | +0.7% | 0.41% | +8.4% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $7,576,000 | +1.4% | 153,608 | +0.1% | 0.40% | +1.0% |
| QUS | New | State Street ETF/USAnone | $7,529,000 | – | 87,412 | +100.0% | 0.40% | – |
| DON | Buy | WisdomTree Asset Management Incus midcap divid | $7,365,000 | +9.5% | 203,453 | +8.2% | 0.39% | +8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,262,000 | -3.8% | 6,707 | +4.6% | 0.39% | -4.2% |
| BAC | Buy | BK OF AMERICA CORP | $6,717,000 | +5.5% | 231,615 | +0.4% | 0.36% | +5.0% |
| UNH | Buy | UnitedHealth Group Inc | $6,669,000 | +0.2% | 27,331 | +1.6% | 0.36% | -0.3% |
| CMCSA | Sell | Comcast Corpcl a | $6,400,000 | +3.0% | 151,375 | -2.6% | 0.34% | +2.7% |
| CSCO | Sell | CISCO SYSTEMS | $6,245,000 | -8.3% | 114,097 | -9.5% | 0.33% | -8.5% |
| IJS | Sell | ISHARESsp smcp600vl etf | $6,098,000 | -9.9% | 41,030 | -10.5% | 0.33% | -10.2% |
| SCHH | Schwab ETFs/USAus reit etf | $6,029,000 | +0.0% | 135,676 | 0.0% | 0.32% | -0.6% | |
| BA | Buy | BOEING CO | $5,952,000 | +19.8% | 16,351 | +25.5% | 0.32% | +19.1% |
| BSV | Buy | VANGUARD GROUPshort trm bond | $5,786,000 | +9.9% | 71,856 | +8.7% | 0.31% | +9.2% |
| MA | Sell | MASTERCARD INCcl a | $5,695,000 | +9.9% | 21,527 | -2.1% | 0.30% | +9.4% |
| HDV | ISHARES TRUSTcore high dv etf | $5,628,000 | +1.3% | 59,561 | 0.0% | 0.30% | +1.0% | |
| VZ | Sell | VERIZON COMMUN | $5,581,000 | -5.4% | 97,698 | -2.1% | 0.30% | -6.0% |
| VNQ | Buy | VANGUARDreal estate etf | $5,507,000 | +1.2% | 63,009 | +0.6% | 0.29% | +0.7% |
| GOOG | Buy | Alphabet Inccap stk cl c | $5,441,000 | -0.6% | 5,034 | +7.9% | 0.29% | -1.0% |
| BKNG | Sell | Booking Holdings Inc | $5,448,000 | +6.1% | 2,906 | -1.3% | 0.29% | +5.4% |
| PEP | Sell | PEPSICO INC | $5,425,000 | +3.8% | 41,367 | -3.0% | 0.29% | +3.6% |
| IJT | Sell | BlackRock Fund Advisorss&p sml 600 gwt | $5,328,000 | -9.6% | 29,202 | -11.6% | 0.28% | -9.8% |
| UNP | Sell | Union Pacific Corp | $5,172,000 | -5.4% | 30,582 | -6.4% | 0.28% | -5.8% |
| VONV | VANGUARD ETF/USAvng rus1000val | $5,146,000 | +3.2% | 46,108 | 0.0% | 0.28% | +2.6% | |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $4,932,000 | +43.8% | 58,170 | +42.7% | 0.26% | +42.9% |
| SDY | Sell | SSGA Funds Management Incs&p divid etf | $4,740,000 | -2.1% | 46,986 | -3.5% | 0.25% | -2.7% |
| INTU | Buy | Intuit Inc | $4,727,000 | +13.1% | 18,087 | +13.2% | 0.25% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,711,000 | -16.5% | 33,827 | -16.1% | 0.25% | -16.8% |
| ORCL | Buy | ORACLE CORP | $4,669,000 | +15.6% | 81,945 | +9.0% | 0.25% | +14.7% |
| PYPL | Sell | PayPal Holdings Inc | $4,625,000 | +0.1% | 40,410 | -9.2% | 0.25% | -0.4% |
| SUB | Buy | BlackRock Fund Advisorsshrt nat mun etf | $4,566,000 | +19.3% | 42,856 | +18.7% | 0.24% | +19.0% |
| CRM | Buy | SALESFORCE.COM INC | $4,391,000 | +5.0% | 28,944 | +9.6% | 0.24% | +4.9% |
| ADBE | Buy | Adobe Inc | $4,345,000 | +12.1% | 14,748 | +1.4% | 0.23% | +11.5% |
| ECL | Sell | ECOLAB INC | $4,098,000 | +2.6% | 20,753 | -8.3% | 0.22% | +2.3% |
| SCHA | Sell | Charles Schwab Investment Management Incus sml cap etf | $4,073,000 | -3.5% | 56,970 | -5.6% | 0.22% | -4.0% |
| VXUS | Sell | VANGUARD ETF/USAvg tl intl stk f | $3,911,000 | -5.1% | 74,135 | -6.7% | 0.21% | -5.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,680,000 | +4.4% | 12,528 | -2.8% | 0.20% | +4.2% |
| HMC | Sell | HONDA MOTOR CO | $3,657,000 | -4.9% | 141,526 | -0.0% | 0.20% | -5.3% |
| PGR | Buy | PROGRESSIVE CP(OH) | $3,643,000 | +24.0% | 45,573 | +11.9% | 0.20% | +23.4% |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $3,650,000 | +12.5% | 24,318 | +8.5% | 0.20% | +12.1% |
| ANTM | Buy | Anthem Inc | $3,476,000 | +2.4% | 12,317 | +4.1% | 0.19% | +2.2% |
| PFE | Sell | Pfizer Inc | $3,421,000 | +0.6% | 78,965 | -1.3% | 0.18% | +0.5% |
| MS | Buy | MORGAN STANLEY | $3,411,000 | +10.9% | 77,870 | +6.8% | 0.18% | +10.3% |
| IWV | Sell | BlackRock Fund Advisorsrussell 3000 etf | $3,396,000 | -5.0% | 19,699 | -8.1% | 0.18% | -5.7% |
| INTC | Sell | Intel Corp | $3,328,000 | -40.3% | 69,516 | -33.0% | 0.18% | -40.5% |
| T | Buy | AT&T INC | $3,325,000 | +20.3% | 99,206 | +12.5% | 0.18% | +20.3% |
| UTX | Sell | UTD TECHNOLOGIES | $3,280,000 | +0.8% | 25,190 | -0.3% | 0.18% | 0.0% |
| ABBV | Buy | AbbVie Inc | $3,283,000 | +8.3% | 45,148 | +20.0% | 0.18% | +7.4% |
| NKE | Buy | NIKE INCcl b | $3,275,000 | +1.7% | 39,004 | +2.0% | 0.18% | +1.2% |
| AXP | Buy | AMER EXPRESS CO | $3,243,000 | +21.2% | 26,268 | +7.3% | 0.17% | +20.1% |
| ACN | Sell | ACCENTURE | $3,176,000 | +0.7% | 17,189 | -4.0% | 0.17% | +0.6% |
| AZO | Sell | AutoZone Inc | $3,151,000 | +1.8% | 2,866 | -5.2% | 0.17% | +1.2% |
| TXN | Sell | TEXAS INSTRUMENTS | $3,125,000 | +3.8% | 27,229 | -4.0% | 0.17% | +3.1% |
| XOM | Sell | Exxon Mobil Corp | $3,121,000 | -9.0% | 40,726 | -4.1% | 0.17% | -9.2% |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $3,073,000 | +5.8% | 73,657 | +3.6% | 0.16% | +5.1% |
| VXF | Sell | Vanguard Group Inc/Theextend mkt etf | $3,068,000 | -7.7% | 25,871 | -10.2% | 0.16% | -7.9% |
| ABT | Sell | Abbott Laboratories | $3,053,000 | +5.2% | 36,302 | -0.0% | 0.16% | +4.5% |
| PG | Sell | Procter & Gamble Co/The | $3,023,000 | -16.6% | 27,575 | -20.8% | 0.16% | -17.0% |
| AIG | Buy | AMER INTL GRP | $3,014,000 | +45.3% | 56,571 | +17.5% | 0.16% | +45.0% |
| MCD | Buy | MCDONALD'S CORP | $2,971,000 | +14.2% | 14,305 | +4.4% | 0.16% | +13.6% |
| MATX | Sell | Matson Inc | $2,970,000 | -13.7% | 76,442 | -19.8% | 0.16% | -14.1% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $2,962,000 | +99.9% | 16,180 | +80.8% | 0.16% | +97.5% |
| HON | Buy | Honeywell International Inc | $2,947,000 | +27.0% | 16,879 | +15.6% | 0.16% | +25.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,862,000 | +8.2% | 17,306 | +4.6% | 0.15% | +7.7% |
| TJX | Sell | TJX Cos Inc/The | $2,867,000 | -45.7% | 54,221 | -45.3% | 0.15% | -45.9% |
| AMGN | Sell | Amgen Inc | $2,842,000 | -5.2% | 15,419 | -2.3% | 0.15% | -5.6% |
| ZTS | Buy | Pfizer Inccl a | $2,840,000 | +21.9% | 25,029 | +8.1% | 0.15% | +21.6% |
| MDT | Sell | Medtronic PLC | $2,833,000 | +6.5% | 29,097 | -0.4% | 0.15% | +5.6% |
| COP | Buy | CONOCOPHILLIPS | $2,770,000 | +1.7% | 45,400 | +11.2% | 0.15% | +1.4% |
| AMAT | Buy | APPLIED MATERIALS | $2,764,000 | +34.5% | 61,537 | +18.8% | 0.15% | +34.5% |
| SCHM | Sell | Charles Schwab Investment Management Incus mid-cap etf | $2,755,000 | -4.0% | 48,249 | -6.9% | 0.15% | -4.5% |
| VEEV | Sell | Veeva Systems Inc | $2,750,000 | +25.3% | 16,965 | -1.9% | 0.15% | +24.6% |
| IQV | Sell | IQVIA Holdings Inc | $2,749,000 | +11.7% | 17,088 | -0.1% | 0.15% | +11.4% |
| IDV | BlackRock Fund Advisorsintl sel div etf | $2,725,000 | -0.4% | 88,689 | 0.0% | 0.15% | -0.7% | |
| WFC | Sell | Wells Fargo & Co | $2,687,000 | -7.9% | 56,792 | -5.9% | 0.14% | -8.3% |
| ITOT | Buy | BlackRock Fund Advisorscore s&p ttl stk | $2,681,000 | +3.8% | 40,232 | +0.3% | 0.14% | +2.9% |
| BDX | Buy | BECTON DICKINSON | $2,648,000 | +1.1% | 10,508 | +0.2% | 0.14% | 0.0% |
| ULTA | Sell | Ulta Beauty Inc | $2,646,000 | -6.5% | 7,628 | -6.0% | 0.14% | -7.2% |
| NFLX | Sell | NETFLIX INC | $2,627,000 | +1.9% | 7,151 | -1.1% | 0.14% | +1.4% |
| ALEX | Sell | Alexander & Baldwin Investment | $2,584,000 | -28.0% | 111,871 | -20.7% | 0.14% | -28.5% |
| SYK | Sell | Stryker Corp | $2,563,000 | +3.2% | 12,467 | -0.8% | 0.14% | +3.0% |
| IWO | BlackRock Fund Advisorsrus 2000 grw etf | $2,569,000 | +2.1% | 12,792 | 0.0% | 0.14% | +1.5% | |
| PBP | Sell | Invesco Capital Management LLCs&p500 buy wrt | $2,537,000 | -6.9% | 116,985 | -9.7% | 0.14% | -6.8% |
| WM | Sell | WASTE MANAGEMENT | $2,544,000 | +0.9% | 22,047 | -9.2% | 0.14% | +0.7% |
| CVS | Buy | CVS Health Corp | $2,534,000 | +6.9% | 46,510 | +5.8% | 0.14% | +6.3% |
| CFG | Buy | Citizens Financial Group Inc | $2,464,000 | +15.3% | 69,709 | +6.0% | 0.13% | +14.8% |
| APH | Buy | Amphenol Corpcl a | $2,456,000 | +45.4% | 25,600 | +43.1% | 0.13% | +44.0% |
| WMT | Buy | Walmart Inc | $2,425,000 | +13.6% | 21,947 | +0.3% | 0.13% | +13.0% |
| COST | Sell | Costco Wholesale Corp | $2,397,000 | +1.7% | 9,072 | -6.8% | 0.13% | +0.8% |
| MPC | Buy | Marathon Petroleum Corp | $2,335,000 | -3.1% | 41,786 | +3.7% | 0.12% | -3.1% |
| CBRE | Buy | CBRE Group Inccl a | $2,292,000 | +9.9% | 44,683 | +6.0% | 0.12% | +8.9% |
| NOW | Sell | ServiceNow Inc | $2,245,000 | +10.5% | 8,175 | -0.8% | 0.12% | +10.1% |
| C | Sell | Citigroup Inc | $2,254,000 | -13.9% | 32,176 | -23.6% | 0.12% | -14.9% |
| SYF | Buy | Synchrony Financial | $2,227,000 | +10.5% | 64,237 | +1.7% | 0.12% | +10.2% |
| PSX | Sell | Phillips 66 | $2,208,000 | -4.3% | 23,610 | -2.6% | 0.12% | -4.8% |
| GILD | Buy | Gilead Sciences Inc | $2,207,000 | +203.6% | 32,656 | +192.0% | 0.12% | +202.6% |
| SBUX | Sell | STARBUCKS CORP | $2,201,000 | -7.4% | 26,261 | -17.9% | 0.12% | -7.8% |
| RDSA | Sell | ROYAL DUTCH SHELLspons adr a | $2,215,000 | -11.5% | 34,046 | -14.8% | 0.12% | -11.9% |
| CDW | Sell | CDW Corp/DE | $2,150,000 | +13.6% | 19,367 | -1.4% | 0.12% | +12.7% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $2,156,000 | -20.9% | 26,728 | -21.7% | 0.12% | -21.2% |
| NVR | Sell | NVR Inc | $2,140,000 | +19.8% | 635 | -1.7% | 0.11% | +18.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,119,000 | -13.7% | 38,749 | -0.2% | 0.11% | -14.4% |
| SCHE | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $2,121,000 | -9.9% | 80,831 | -10.7% | 0.11% | -10.3% |
| ADSK | Autodesk Inc | $2,103,000 | +4.5% | 12,910 | 0.0% | 0.11% | +3.7% | |
| RTN | Buy | RAYTHEON CO | $2,099,000 | +15.5% | 12,074 | +20.9% | 0.11% | +14.3% |
| IWD | Buy | ISHARES TRUSTrus 1000 val etf | $2,085,000 | +98.6% | 16,394 | +93.0% | 0.11% | +98.2% |
| SCHP | Buy | Charles Schwab Investment Management Incus tips etf | $2,054,000 | +85.4% | 36,472 | +81.1% | 0.11% | +86.4% |
| LULU | Sell | Lululemon Athletica Inc | $2,049,000 | +4.1% | 11,371 | -5.3% | 0.11% | +2.8% |
| EQIX | Sell | EQUINIX INC | $2,022,000 | +6.5% | 4,009 | -4.3% | 0.11% | +5.9% |
| QCOM | Buy | QUALCOMM INC | $2,017,000 | +71.1% | 26,515 | +28.2% | 0.11% | +71.4% |
| TGT | Sell | Target Corp | $1,996,000 | +4.1% | 23,045 | -3.5% | 0.11% | +3.9% |
| PM | Buy | PHILIP MORRIS INTL | $1,997,000 | -1.4% | 25,429 | +11.0% | 0.11% | -1.8% |
| IGSB | Sell | BlackRock Fund Advisorssh tr crport etf | $2,009,000 | -19.9% | 37,591 | -20.8% | 0.11% | -20.7% |
| AVGO | Sell | Broadcom Inc | $1,981,000 | -7.7% | 6,882 | -3.6% | 0.11% | -7.8% |
| BNDX | Buy | VANGUARD GROUP INC/THEintl bd idx etf | $1,959,000 | +3.6% | 34,200 | +0.9% | 0.10% | +2.9% |
| YUM | Buy | YUM BRANDS INC | $1,960,000 | +11.2% | 17,708 | +0.2% | 0.10% | +10.5% |
| AGN | Buy | Allergan PLC | $1,973,000 | +33.9% | 11,785 | +17.1% | 0.10% | +32.9% |
| LMBS | First Trust Advisors LPfst low oppt eft | $1,951,000 | +0.8% | 37,757 | 0.0% | 0.10% | 0.0% | |
| HE | Hawaiian Electric Industries I | $1,927,000 | +6.8% | 44,250 | 0.0% | 0.10% | +6.2% | |
| USMV | Buy | BlackRock Fund Advisorsmin vol usa etf | $1,936,000 | +366.5% | 31,364 | +344.6% | 0.10% | +368.2% |
| SPLK | Sell | Splunk Inc | $1,901,000 | -7.2% | 15,115 | -8.1% | 0.10% | -7.3% |
| MDLZ | Sell | Kraft Foods Inccl a | $1,901,000 | +4.2% | 35,282 | -3.4% | 0.10% | +4.1% |
| ITW | Sell | ILLINOIS TOOL WKS | $1,916,000 | +4.9% | 12,709 | -0.1% | 0.10% | +4.1% |
| LIN | Sell | Linde PLC | $1,888,000 | +4.8% | 9,403 | -8.2% | 0.10% | +4.1% |
| DAL | Sell | Delta Air Lines Inc | $1,890,000 | -9.6% | 33,297 | -17.8% | 0.10% | -9.8% |
| ROP | Buy | ROPER INDUSTRIES INC | $1,879,000 | +50.1% | 5,131 | +40.2% | 0.10% | +49.3% |
| KO | Buy | Coca-Cola Co/The | $1,869,000 | +31.2% | 36,697 | +20.8% | 0.10% | +31.6% |
| XLNX | Sell | Xilinx Inc | $1,808,000 | -12.4% | 15,330 | -5.8% | 0.10% | -12.6% |
| KMB | Sell | KIMBERLY-CLARK CP | $1,816,000 | +5.0% | 13,628 | -2.3% | 0.10% | +4.3% |
| GS | Buy | GOLDMAN SACHS GRP | $1,806,000 | +28.4% | 8,824 | +20.5% | 0.10% | +28.0% |
| USB | Buy | US BANCORP | $1,790,000 | +23.3% | 34,174 | +13.4% | 0.10% | +23.1% |
| JKHY | Buy | Jack Henry & Associates Inc | $1,771,000 | +605.6% | 13,221 | +632.1% | 0.10% | +630.8% |
| IDXX | Sell | IDEXX Laboratories Inc | $1,751,000 | +5.0% | 6,359 | -14.8% | 0.09% | +4.4% |
| TTE | Sell | TOTALsponsored ads | $1,752,000 | -3.2% | 31,402 | -3.4% | 0.09% | -3.1% |
| MAR | Buy | Marriott International Inc/MDcl a | $1,768,000 | +1292.1% | 12,603 | +1142.9% | 0.09% | +1242.9% |
| CSX | Buy | CSX CORP | $1,737,000 | +16.0% | 22,451 | +12.2% | 0.09% | +16.2% |
| ZION | Sell | Zions Bancorp NA | $1,749,000 | +0.2% | 38,033 | -1.0% | 0.09% | -1.1% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $1,745,000 | -17.8% | 15,109 | -19.5% | 0.09% | -18.4% |
| BAH | Sell | Booz Allen Hamilton Holding Cocl a | $1,729,000 | +11.6% | 26,119 | -2.0% | 0.09% | +10.8% |
| URI | Sell | United Rentals Inc | $1,730,000 | +7.2% | 13,045 | -7.7% | 0.09% | +5.7% |
| DG | Sell | Dollar General Corp | $1,717,000 | -8.1% | 12,707 | -18.8% | 0.09% | -8.0% |
| LMT | Buy | Lockheed Martin Corp | $1,719,000 | +86.0% | 4,728 | +53.7% | 0.09% | +84.0% |
| IBM | Buy | INTL BUSINESS MCHN | $1,682,000 | +11.5% | 12,201 | +14.1% | 0.09% | +11.1% |
| SUI | Buy | Sun Communities Inc | $1,677,000 | +32.4% | 13,083 | +22.4% | 0.09% | +32.4% |
| MO | Sell | Altria Group Inc | $1,674,000 | -29.0% | 35,356 | -13.9% | 0.09% | -29.9% |
| LSXMK | Buy | Liberty Media Corp | $1,622,000 | +10.2% | 42,695 | +10.9% | 0.09% | +10.1% |
| STI | Sell | SunTrust Banks Inc | $1,632,000 | -10.7% | 25,964 | -15.8% | 0.09% | -11.2% |
| SHW | Buy | Sherwin-Williams Co/The | $1,612,000 | +6.6% | 3,518 | +0.2% | 0.09% | +6.2% |
| TEL | Sell | TE CONNECTIVITY | $1,589,000 | +17.0% | 16,596 | -1.3% | 0.08% | +16.4% |
| ROST | Buy | Ross Stores Inc | $1,568,000 | +7.9% | 15,817 | +1.3% | 0.08% | +7.7% |
| AMP | Buy | Ameriprise Financial Inc | $1,555,000 | +31.4% | 10,706 | +16.0% | 0.08% | +29.7% |
| NSC | Sell | Norfolk Southern Corp | $1,532,000 | +5.2% | 7,687 | -1.3% | 0.08% | +5.1% |
| CELG | Sell | Celgene Corp | $1,534,000 | -7.7% | 16,593 | -5.8% | 0.08% | -7.9% |
| VTWO | Vanguard Group Inc/Thevng rus2000idx | $1,504,000 | +1.6% | 12,035 | 0.0% | 0.08% | +1.3% | |
| MRK | Sell | Merck & Co Inc | $1,489,000 | -9.8% | 17,753 | -10.6% | 0.08% | -10.1% |
| BIIB | Sell | Biogen Inc | $1,476,000 | -22.7% | 6,313 | -21.8% | 0.08% | -22.5% |
| ON | Buy | ON Semiconductor Corp | $1,463,000 | +19.7% | 72,375 | +21.8% | 0.08% | +18.2% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $1,467,000 | -6.7% | 9,366 | -9.1% | 0.08% | -7.1% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $1,455,000 | -20.0% | 22,946 | -8.6% | 0.08% | -20.4% |
| SBAC | Sell | SBA Communications Corpcl a | $1,438,000 | +9.6% | 6,398 | -2.6% | 0.08% | +10.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,418,000 | -12.0% | 27,842 | -12.0% | 0.08% | -11.6% |
| SHYG | Buy | BlackRock Fund Advisors0-5yr hi yl cp | $1,407,000 | +2.3% | 30,145 | +2.4% | 0.08% | +1.4% |
| TLT | BlackRock Fund Advisors20 yr tr bd etf | $1,389,000 | +5.0% | 10,462 | 0.0% | 0.07% | +4.2% | |
| TWLO | Buy | Twilio Inccl a | $1,389,000 | +29.6% | 10,185 | +22.7% | 0.07% | +27.6% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $1,381,000 | -2.0% | 30,458 | +3.1% | 0.07% | -2.6% |
| BAX | Buy | BAXTER INTL INC | $1,389,000 | +4.7% | 16,962 | +3.9% | 0.07% | +4.2% |
| SRE | Sell | Sempra Energy | $1,370,000 | -14.4% | 9,967 | -21.7% | 0.07% | -15.1% |
| LNC | Sell | Lincoln National Corp | $1,376,000 | +8.2% | 21,348 | -1.5% | 0.07% | +7.4% |
| LOW | Sell | LOWE'S COS INC | $1,341,000 | -16.3% | 13,295 | -9.1% | 0.07% | -16.3% |
| XYL | Buy | Xylem Inc/NY | $1,351,000 | +72.3% | 16,152 | +62.9% | 0.07% | +71.4% |
| EW | Buy | Edwards Lifesciences Corp | $1,357,000 | +66.3% | 7,344 | +72.1% | 0.07% | +63.6% |
| BBT | Sell | BB&T Corp | $1,349,000 | -15.7% | 27,454 | -20.2% | 0.07% | -16.3% |
| VLO | Buy | Valero Energy Corp | $1,312,000 | +42.6% | 15,332 | +41.3% | 0.07% | +42.9% |
| VRSK | Sell | Verisk Analytics Inc | $1,304,000 | +3.2% | 8,904 | -6.3% | 0.07% | +2.9% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $1,293,000 | +3.9% | 20,738 | -2.0% | 0.07% | +3.0% |
| CSL | Buy | CARLISLE COS INC | $1,295,000 | +308.5% | 9,223 | +256.4% | 0.07% | +305.9% |
| FLT | Sell | FleetCor Technologies Inc | $1,272,000 | +8.7% | 4,527 | -4.6% | 0.07% | +7.9% |
| HXL | Sell | Hexcel Corp | $1,269,000 | +16.9% | 15,699 | -0.0% | 0.07% | +17.2% |
| FTCS | New | First Trust ETFs/USAnone | $1,236,000 | – | 21,885 | +100.0% | 0.07% | – |
| NVO | Sell | Novo Holding A/Sadr | $1,235,000 | -6.4% | 24,205 | -4.1% | 0.07% | -7.0% |
| EEM | Sell | iShares ETFs/USAmsci emg mkt etf | $1,232,000 | -6.7% | 28,725 | -6.6% | 0.07% | -7.0% |
| LBRDK | Buy | Liberty Broadband Corp | $1,226,000 | +30.0% | 11,763 | +14.5% | 0.06% | +27.5% |
| AMT | Buy | American Tower Corp | $1,213,000 | +4.7% | 5,936 | +1.0% | 0.06% | +4.8% |
| IR | Sell | Ingersoll-Rand PLC | $1,215,000 | +8.8% | 9,590 | -7.3% | 0.06% | +8.3% |
| BR | Sell | BROADRIDGE FIN SOL | $1,222,000 | +19.9% | 9,568 | -2.6% | 0.06% | +18.2% |
| APTV | Sell | Aptiv PLC | $1,221,000 | -10.0% | 15,100 | -11.5% | 0.06% | -11.0% |
| DLTR | Sell | Dollar Tree Inc | $1,198,000 | +1.1% | 11,151 | -1.1% | 0.06% | 0.0% |
| EPAM | Sell | EPAM Systems Inc | $1,192,000 | 0.0% | 6,887 | -2.3% | 0.06% | 0.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $1,196,000 | +80.9% | 8,010 | +75.1% | 0.06% | +82.9% |
| AOS | Buy | AO Smith Corp | $1,179,000 | +1.0% | 24,995 | +14.3% | 0.06% | 0.0% |
| GLP | Global Partners LP/MA | $1,182,000 | +1.2% | 59,385 | 0.0% | 0.06% | 0.0% | |
| AME | Sell | AMETEK Inc | $1,186,000 | -2.9% | 13,055 | -11.4% | 0.06% | -4.5% |
| GLW | CORNING INC | $1,185,000 | +0.4% | 35,657 | 0.0% | 0.06% | 0.0% | |
| BLL | Sell | BALL CORP | $1,154,000 | +20.2% | 16,483 | -0.7% | 0.06% | +19.2% |
| HEI | Buy | HEICO Corp | $1,163,000 | +67.1% | 8,695 | +18.5% | 0.06% | +67.6% |
| HSY | Sell | Hershey Co/The | $1,163,000 | -4.2% | 8,676 | -17.9% | 0.06% | -4.6% |
| CNK | Buy | Cinemark Holdings Inc | $1,134,000 | -8.0% | 31,422 | +2.0% | 0.06% | -7.6% |
| SQ | Sell | Square Inccl a | $1,141,000 | -5.1% | 15,725 | -2.0% | 0.06% | -6.2% |
| SYY | Buy | Sysco Corp | $1,149,000 | +12.3% | 16,242 | +6.0% | 0.06% | +10.9% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $1,149,000 | -17.0% | 19,947 | -8.3% | 0.06% | -17.6% |
| LUV | Sell | SOUTHWEST AIRLINES | $1,132,000 | -33.8% | 22,293 | -32.4% | 0.06% | -34.8% |
| OSK | Sell | OSHKOSH CORP | $1,132,000 | +9.0% | 13,562 | -1.9% | 0.06% | +7.1% |
| MIDD | Buy | Middleby Corp/The | $1,101,000 | +98.7% | 8,115 | +90.7% | 0.06% | +96.7% |
| FFIV | Buy | F5 Networks Inc | $1,105,000 | -6.6% | 7,590 | +0.6% | 0.06% | -7.8% |
| FLRN | Sell | SSGA FMblomberg brc inv | $1,090,000 | -13.8% | 35,460 | -13.9% | 0.06% | -14.7% |
| VTR | Buy | Ventas Inc | $1,086,000 | +14.0% | 15,878 | +6.3% | 0.06% | +13.7% |
| OMC | Buy | Omnicom Group Inc | $1,083,000 | +16.3% | 13,212 | +3.6% | 0.06% | +16.0% |
| IYW | Buy | ISHARESu.s. tech etf | $1,083,000 | +25.5% | 5,474 | +20.9% | 0.06% | +26.1% |
| LLY | Sell | Eli Lilly & Co | $1,058,000 | -60.7% | 9,544 | -54.0% | 0.06% | -60.7% |
| DHR | Buy | Danaher Corp | $1,064,000 | +227.4% | 7,446 | +202.9% | 0.06% | +235.3% |
| LYV | Buy | LIVE NAT ENTER INC | $1,059,000 | +5.1% | 15,988 | +0.8% | 0.06% | +5.6% |
| SIVB | Sell | SVB Financial Group | $1,061,000 | -16.7% | 4,723 | -17.5% | 0.06% | -16.2% |
| CI | Sell | Cigna Corp | $1,053,000 | -15.0% | 6,680 | -13.3% | 0.06% | -16.4% |
| SCHW | Buy | SCHWAB(CHARLES)CP | $1,047,000 | +65.7% | 26,036 | +76.3% | 0.06% | +64.7% |
| QRVO | Sell | Qorvo Inc | $1,045,000 | -9.1% | 15,695 | -2.0% | 0.06% | -9.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,056,000 | +17.6% | 9,708 | +5.7% | 0.06% | +16.7% |
| RSP | Invesco ETFs/USAs&p500 eql wgt | $1,026,000 | +3.3% | 9,512 | 0.0% | 0.06% | +3.8% | |
| PHM | Sell | PULTE HOMES INC | $1,037,000 | -8.0% | 32,809 | -18.6% | 0.06% | -8.3% |
| PRF | Sell | Invesco Capital Management LLCftse rafi 1000 | $1,029,000 | -2.0% | 8,823 | -4.8% | 0.06% | -1.8% |
| VOO | Sell | VANGUARD | $1,038,000 | -58.1% | 3,858 | -59.5% | 0.06% | -58.6% |
| CSGP | Buy | CoStar Group Inc | $1,002,000 | +526.2% | 1,807 | +428.4% | 0.05% | +500.0% |
| SWX | Buy | Southwest Gas Holdings Inc/New | $1,014,000 | +20.6% | 11,310 | +10.7% | 0.05% | +20.0% |
| AXS | Buy | Axis Capital Holdings Ltd | $1,015,000 | +14.2% | 17,011 | +4.9% | 0.05% | +12.5% |
| MCK | Sell | McKesson Corp | $986,000 | +13.1% | 7,334 | -1.6% | 0.05% | +12.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $987,000 | -17.8% | 21,205 | -10.5% | 0.05% | -17.2% |
| CIEN | Sell | CIENA CORP | $997,000 | -26.0% | 24,228 | -32.8% | 0.05% | -26.4% |
| AON | Sell | Aon PLC | $973,000 | -8.3% | 5,042 | -18.8% | 0.05% | -8.8% |
| DFS | Sell | DISCOVER FINL SVCS | $976,000 | -2.0% | 12,583 | -10.1% | 0.05% | -1.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $975,000 | +8.6% | 11,343 | -3.8% | 0.05% | +8.3% |
| ETN | Buy | Eaton Corp PLC | $972,000 | +7.3% | 11,676 | +3.8% | 0.05% | +6.1% |
| ALL | Sell | Allstate Corp/The | $980,000 | -25.5% | 9,640 | -31.0% | 0.05% | -26.8% |
| CNP | Buy | CenterPoint Energy Inc | $974,000 | -1.6% | 33,993 | +5.4% | 0.05% | -1.9% |
| DOV | Sell | Dover Corp | $973,000 | +5.3% | 9,712 | -1.4% | 0.05% | +4.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $949,000 | -40.4% | 3,031 | -21.9% | 0.05% | -40.7% |
| BSX | Buy | Boston Scientific Corp | $961,000 | +51.1% | 22,372 | +35.0% | 0.05% | +50.0% |
| UPS | Sell | United Parcel Service Inccl b | $963,000 | -13.4% | 9,332 | -6.2% | 0.05% | -15.0% |
| R | Ryder System Inc | $946,000 | -5.9% | 16,215 | 0.0% | 0.05% | -5.6% | |
| FDS | Sell | FactSet Research Systems Inc | $954,000 | +2.6% | 3,330 | -11.1% | 0.05% | +2.0% |
| VAC | Buy | Marriott Vacations Worldwide C | $929,000 | +13.4% | 9,636 | +10.0% | 0.05% | +13.6% |
| AYR | Buy | Aircastle Ltd | $911,000 | +10.7% | 42,868 | +5.4% | 0.05% | +11.4% |
| DOX | Buy | AMDOCS | $912,000 | +32.9% | 14,687 | +15.9% | 0.05% | +32.4% |
| LYB | Buy | LyondellBasell Industries NV | $913,000 | +51.9% | 10,595 | +48.2% | 0.05% | +53.1% |
| TTGT | TechTarget Inc | $900,000 | +30.6% | 42,376 | 0.0% | 0.05% | +29.7% | |
| LNG | Sell | CHENIERE ENERGY IN | $903,000 | -3.1% | 13,190 | -3.2% | 0.05% | -4.0% |
| GATX | Sell | GATX Corp | $904,000 | -13.9% | 11,399 | -17.1% | 0.05% | -14.3% |
| EPD | Buy | Enterprise Products Partners L | $892,000 | +5.6% | 30,898 | +6.4% | 0.05% | +6.7% |
| RDN | Buy | Radian Group Inc | $905,000 | +55.8% | 39,620 | +41.5% | 0.05% | +54.8% |
| WP | Buy | Worldpay Inccl a | $875,000 | +10.2% | 7,137 | +2.1% | 0.05% | +9.3% |
| AYX | Sell | Alteryx Inc | $882,000 | +24.9% | 8,080 | -4.0% | 0.05% | +23.7% |
| FDX | Sell | FEDEX CORP | $887,000 | -19.9% | 5,404 | -11.4% | 0.05% | -20.3% |
| MCHP | Sell | Microchip Technology Inc | $873,000 | +3.1% | 10,072 | -1.4% | 0.05% | +4.4% |
| LLL | Buy | L3 Technologies Inc | $878,000 | +19.5% | 3,582 | +0.6% | 0.05% | +20.5% |
| EBAY | Sell | EBAY INC | $858,000 | -34.7% | 21,726 | -38.6% | 0.05% | -35.2% |
| MMC | Sell | MARSH & MCLENNAN | $855,000 | +1.5% | 8,576 | -4.4% | 0.05% | +2.2% |
| WDAY | Sell | Workday Inccl a | $865,000 | -58.4% | 4,210 | -60.9% | 0.05% | -58.9% |
| DRI | Sell | Darden Restaurants Inc | $853,000 | -21.4% | 7,005 | -21.6% | 0.05% | -20.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $867,000 | -25.8% | 9,487 | -22.0% | 0.05% | -27.0% |
| PANW | Sell | Palo Alto Networks Inc | $869,000 | -36.5% | 4,265 | -24.3% | 0.05% | -37.0% |
| EMR | Sell | EMERSON ELECTRIC | $853,000 | -13.8% | 12,794 | -11.6% | 0.05% | -13.2% |
| PLD | Sell | Prologis Inc | $844,000 | +1.3% | 10,542 | -9.0% | 0.04% | 0.0% |
| KSU | Buy | Kansas City Southern | $851,000 | +12.9% | 6,987 | +7.5% | 0.04% | +12.5% |
| DOOR | Buy | Masonite International Corp | $815,000 | +13.4% | 15,471 | +7.3% | 0.04% | +12.8% |
| PNC | Sell | PNC Financial Services Group I | $815,000 | +11.5% | 5,938 | -0.4% | 0.04% | +12.8% |
| DLR | Buy | Digital Realty Trust Inc | $808,000 | +0.1% | 6,860 | +1.2% | 0.04% | 0.0% |
| RJF | Buy | Raymond James Financial Inc | $803,000 | +5.5% | 9,502 | +0.4% | 0.04% | +4.9% |
| KMI | Sell | Kinder Morgan Inc/DE | $813,000 | -11.8% | 38,953 | -15.5% | 0.04% | -12.2% |
| AMD | Buy | ADVANCED MICRO DEV | $805,000 | +52.5% | 26,515 | +28.1% | 0.04% | +53.6% |
| AAN | Buy | Aaron's Inc | $804,000 | +45.4% | 13,089 | +24.4% | 0.04% | +43.3% |
| LOPE | Buy | Grand Canyon Education Inc | $796,000 | +3.9% | 6,803 | +1.6% | 0.04% | +4.9% |
| GE | Buy | GEN ELEC CO | $811,000 | +48.3% | 77,308 | +41.1% | 0.04% | +48.3% |
| IRM | Buy | Iron Mountain Inc | $803,000 | -10.9% | 25,653 | +0.9% | 0.04% | -10.4% |
| HUM | Sell | HUMANA INC | $798,000 | -11.0% | 3,006 | -10.8% | 0.04% | -10.4% |
| D | Buy | DOMINION RES(VIR) | $789,000 | +72.3% | 10,204 | +70.6% | 0.04% | +68.0% |
| GRMN | Garmin Ltd | $783,000 | -7.7% | 9,813 | 0.0% | 0.04% | -8.7% | |
| RHP | Buy | Ryman Hospitality Properties I | $784,000 | -1.3% | 9,664 | +0.1% | 0.04% | -2.3% |
| AWI | Sell | Armstrong World Industries Inc | $780,000 | -6.4% | 8,028 | -23.4% | 0.04% | -6.7% |
| ORLY | Sell | O'Reilly Automotive Inc | $791,000 | -32.5% | 2,141 | -29.0% | 0.04% | -33.3% |
| HPQ | Sell | HP Inc | $792,000 | -22.1% | 38,084 | -27.2% | 0.04% | -23.6% |
| BRO | Buy | Brown & Brown Inc | $787,000 | +15.1% | 23,489 | +1.4% | 0.04% | +13.5% |
| SNPS | Sell | Synopsys Inc | $774,000 | -21.8% | 6,017 | -30.0% | 0.04% | -22.6% |
| CRL | Buy | Charles River Laboratories Int | $759,000 | -2.1% | 5,347 | +0.3% | 0.04% | -2.4% |
| SBRA | Buy | Sabra Health Care REIT Inc | $761,000 | +8.9% | 38,625 | +7.5% | 0.04% | +7.9% |
| SPG | Sell | Simon Property Group Inc | $755,000 | -14.5% | 4,725 | -2.6% | 0.04% | -14.9% |
| PSA | Sell | Public Storage | $752,000 | -16.2% | 3,157 | -23.3% | 0.04% | -16.7% |
| ESNT | Buy | Essent Group Ltd | $743,000 | +20.8% | 15,819 | +11.7% | 0.04% | +21.2% |
| SPGI | Buy | S&P Global Inc | $749,000 | +9.0% | 3,288 | +0.9% | 0.04% | +8.1% |
| EQR | Sell | Equity Residentialsh ben int | $749,000 | -12.6% | 9,878 | -13.2% | 0.04% | -13.0% |
| EXPE | Expedia Group Inc | $741,000 | +11.6% | 5,575 | 0.0% | 0.04% | +11.1% | |
| CB | Sell | CHUBB LIMITED COM | $746,000 | -14.3% | 5,064 | -18.5% | 0.04% | -14.9% |
| A | Sell | AGILENT TECHS INC | $752,000 | -43.6% | 10,068 | -39.3% | 0.04% | -44.4% |
| DOW | New | Dow Incnone | $746,000 | – | 15,134 | +100.0% | 0.04% | – |
| TTWO | Buy | Take-Two Interactive Software | $756,000 | +1700.0% | 6,655 | +1412.5% | 0.04% | +1900.0% |
| HII | Huntington Ingalls Industries | $725,000 | +8.5% | 3,225 | 0.0% | 0.04% | +8.3% | |
| CF | Buy | CF Industries Holdings Inc | $727,000 | +62.3% | 15,565 | +42.0% | 0.04% | +62.5% |
| THG | Sell | Hanover Insurance Group Inc/Th | $735,000 | -1.6% | 5,733 | -12.3% | 0.04% | -2.5% |
| LSTR | LANDSTAR SYSTEMS | $727,000 | -1.2% | 6,730 | 0.0% | 0.04% | -2.5% | |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $736,000 | +2.6% | 3,943 | -1.2% | 0.04% | +2.6% |
| BLK | Sell | BlackRock Inc | $722,000 | -9.9% | 1,540 | -17.8% | 0.04% | -9.3% |
| FLIR | Buy | FLIR SYSTEMS INC | $731,000 | +29.2% | 13,529 | +13.9% | 0.04% | +30.0% |
| DVY | Sell | ISHARESselect divid etf | $727,000 | -2.9% | 7,300 | -4.3% | 0.04% | -2.5% |
| VMW | Sell | EMC Corp | $737,000 | -49.4% | 4,405 | -45.4% | 0.04% | -50.0% |
| ABG | Buy | Asbury Automotive Group Inc | $703,000 | +39.8% | 8,337 | +14.9% | 0.04% | +40.7% |
| EMN | Sell | Eastman Chemical Co | $708,000 | +0.6% | 9,099 | -1.9% | 0.04% | 0.0% |
| AKAM | Sell | Akamai Technologies Inc | $714,000 | -21.0% | 8,912 | -29.3% | 0.04% | -22.4% |
| FOXA | New | Fox Corpnone | $709,000 | – | 19,362 | +100.0% | 0.04% | – |
| CDK | Sell | CDK Global Inc | $707,000 | -46.8% | 14,303 | -36.7% | 0.04% | -46.5% |
| FAST | Buy | Fastenal Co | $711,000 | -29.7% | 21,828 | +38.7% | 0.04% | -29.6% |
| ATVI | Activision Blizzard Inc | $714,000 | +3.5% | 15,146 | 0.0% | 0.04% | +2.7% | |
| SWK | Sell | Stanley Black & Decker Inc | $687,000 | -1.7% | 4,751 | -7.5% | 0.04% | -2.6% |
| WMB | Buy | Williams Cos Inc/The | $690,000 | +292.0% | 24,587 | +301.7% | 0.04% | +311.1% |
| IWR | Buy | BlackRock Fund Advisorsrus mid cap etf | $684,000 | +3.6% | 12,245 | +0.2% | 0.04% | +5.7% |
| VCYT | Sell | Veracyte Inc | $685,000 | +4.6% | 24,015 | -8.3% | 0.04% | +5.7% |
| VMC | Buy | Vulcan Materials Co | $689,000 | +16.4% | 5,016 | +0.3% | 0.04% | +15.6% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $696,000 | -49.3% | 3,799 | -49.1% | 0.04% | -50.0% |
| AVB | Buy | AvalonBay Communities Inc | $684,000 | +3.3% | 3,367 | +2.1% | 0.04% | +2.8% |
| ALLY | Buy | Ally Financial Inc | $694,000 | +15.9% | 22,398 | +2.8% | 0.04% | +15.6% |
| VOYA | New | Voya Financial Inc | $686,000 | – | 12,405 | +100.0% | 0.04% | – |
| AWK | Buy | American Water Works Co Inc | $673,000 | +45.7% | 5,799 | +30.6% | 0.04% | +44.0% |
| CLX | Sell | Clorox Co/The | $666,000 | -18.7% | 4,352 | -14.7% | 0.04% | -18.2% |
| TRV | Buy | TRAVELERS CO INC | $666,000 | +134.5% | 4,452 | +115.1% | 0.04% | +140.0% |
| CACC | Buy | Credit Acceptance Corp | $681,000 | +114.8% | 1,407 | +100.7% | 0.04% | +111.8% |
| ZBRA | Buy | Zebra Technologies Corpcl a | $677,000 | +46.5% | 3,230 | +46.5% | 0.04% | +44.0% |
| TSN | Sell | Tyson Foods Inccl a | $683,000 | -24.2% | 8,456 | -34.8% | 0.04% | -25.0% |
| RPM | Buy | RPM INTERNATIONAL | $683,000 | +5.4% | 11,185 | +0.2% | 0.04% | +2.9% |
| FNF | Buy | Fidelity National Financial In | $665,000 | +558.4% | 16,493 | +499.5% | 0.04% | +620.0% |
| FHB | Sell | First Hawaiian Inc | $672,000 | -2.2% | 25,979 | -1.5% | 0.04% | -2.7% |
| AFL | Sell | Aflac Inc | $675,000 | +9.4% | 12,307 | -0.2% | 0.04% | +9.1% |
| SKYW | Buy | SkyWest Inc | $678,000 | +23.0% | 11,169 | +10.1% | 0.04% | +20.0% |
| RCL | Sell | ROYAL CARIBBEAN | $683,000 | +5.6% | 5,638 | -0.1% | 0.04% | +2.9% |
| PXD | Sell | Pioneer Natural Resources Co | $669,000 | +0.1% | 4,350 | -0.8% | 0.04% | 0.0% |
| SLM | SLM Corp | $671,000 | -1.9% | 69,000 | 0.0% | 0.04% | -2.7% | |
| MSI | Buy | MOTOROLA INC | $654,000 | +20.0% | 3,920 | +1.0% | 0.04% | +20.7% |
| FITB | Buy | Fifth Third Bancorp | $649,000 | +85.4% | 23,248 | +67.4% | 0.04% | +84.2% |
| FIX | Buy | Comfort Systems USA Inc | $661,000 | +9.4% | 12,968 | +12.4% | 0.04% | +9.4% |
| FMC | Sell | FMC Corp | $664,000 | -20.6% | 8,005 | -26.4% | 0.04% | -22.2% |
| NOC | Sell | NORTHROP GRUMMAN | $660,000 | +9.6% | 2,044 | -8.6% | 0.04% | +9.4% |
| AEL | Buy | American Equity Investment Lif | $655,000 | +15.1% | 24,104 | +14.4% | 0.04% | +12.9% |
| MTD | Buy | Mettler-Toledo International I | $664,000 | +39.8% | 791 | +20.4% | 0.04% | +40.0% |
| CONE | Sell | CyrusOne Inc | $655,000 | +9.3% | 11,348 | -0.7% | 0.04% | +9.4% |
| COR | Buy | CoreSite Realty Corp | $658,000 | +84.3% | 5,711 | +71.1% | 0.04% | +84.2% |
| JELD | Onex Partners III LP | $629,000 | +20.3% | 29,640 | 0.0% | 0.03% | +21.4% | |
| NGVT | Ingevity Corp | $629,000 | -0.5% | 5,980 | 0.0% | 0.03% | 0.0% | |
| EPAC | Buy | Actuant Corpcl a new | $628,000 | +5.9% | 25,328 | +4.1% | 0.03% | +6.2% |
| CME | Sell | CME Group Inc | $637,000 | +14.8% | 3,280 | -2.7% | 0.03% | +13.3% |
| MDP | Sell | Meredith Corp | $640,000 | -2.9% | 11,629 | -2.5% | 0.03% | -2.9% |
| GDDY | GoDaddy Inccl a | $638,000 | -6.7% | 9,100 | 0.0% | 0.03% | -8.1% | |
| NEU | NewMarket Corp | $621,000 | -7.6% | 1,550 | 0.0% | 0.03% | -8.3% | |
| PTC | Sell | PTC Inc | $626,000 | -37.0% | 6,978 | -35.3% | 0.03% | -37.7% |
| PVH | Sell | PVH Corp | $625,000 | -31.5% | 6,608 | -11.6% | 0.03% | -32.7% |
| INCY | Buy | Incyte Corp | $619,000 | -0.5% | 7,281 | +0.7% | 0.03% | 0.0% |
| STOR | Sell | STORE Capital Corp | $622,000 | -6.3% | 18,750 | -5.4% | 0.03% | -8.3% |
| STAY | Buy | Extended Stay America Incunit 99/99/9999b | $624,000 | -5.6% | 36,965 | +0.3% | 0.03% | -5.7% |
| EBS | Buy | Emergent BioSolutions Inc | $611,000 | +772.9% | 12,642 | +806.9% | 0.03% | +725.0% |
| EGP | Sell | EastGroup Properties Inc | $611,000 | +3.6% | 5,269 | -0.3% | 0.03% | +3.1% |
| RSG | Sell | Republic Services Inc | $610,000 | -3.6% | 7,035 | -10.7% | 0.03% | -2.9% |
| AYI | Acuity Brands Inc | $624,000 | +14.9% | 4,523 | 0.0% | 0.03% | +13.8% | |
| TSS | Sell | Total System Services Inc | $627,000 | +24.2% | 4,887 | -8.1% | 0.03% | +22.2% |
| KEYS | Buy | Keysight Technologies Inc | $606,000 | +122.0% | 6,744 | +115.3% | 0.03% | +113.3% |
| HRS | Buy | Harris Corp | $604,000 | +18.7% | 3,194 | +0.1% | 0.03% | +18.5% |
| ARE | Buy | Alexandria Real Estate Equitie | $604,000 | +0.5% | 4,282 | +1.5% | 0.03% | 0.0% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $604,000 | +439.3% | 4,240 | +442.2% | 0.03% | +433.3% |
| AAP | Buy | Advance Auto Parts Inc | $604,000 | -2.1% | 3,918 | +8.3% | 0.03% | -3.0% |
| DGX | Sell | Quest Diagnostics Inc | $601,000 | +4.9% | 5,899 | -7.5% | 0.03% | +3.2% |
| ENSG | Buy | Ensign Group Inc/The | $593,000 | +15.8% | 10,406 | +4.1% | 0.03% | +18.5% |
| AXE | Anixter International Inc | $590,000 | +6.5% | 9,882 | 0.0% | 0.03% | +6.7% | |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $603,000 | +30.0% | 5,120 | +40.9% | 0.03% | +28.0% |
| CHDN | Buy | Churchill Downs Inc | $587,000 | +41.1% | 5,105 | +10.7% | 0.03% | +40.9% |
| GD | Buy | GEN DYNAMICS CORP | $580,000 | +48.3% | 3,188 | +38.2% | 0.03% | +47.6% |
| RGA | Reinsurance Group of America I | $577,000 | +9.9% | 3,700 | 0.0% | 0.03% | +10.7% | |
| MMM | Sell | 3M Co | $584,000 | -74.1% | 3,366 | -69.0% | 0.03% | -74.4% |
| COF | Sell | Capital One Financial Corp | $587,000 | -23.4% | 6,467 | -31.1% | 0.03% | -24.4% |
| MNST | Sell | Monster Beverage Corp | $589,000 | -20.5% | 9,219 | -32.1% | 0.03% | -22.5% |
| SNX | Buy | SYNNEX Corp | $578,000 | +18.4% | 5,870 | +14.6% | 0.03% | +19.2% |
| CAR | Avis Budget Group Inc | $569,000 | +0.9% | 16,180 | 0.0% | 0.03% | 0.0% | |
| REVG | Sell | American Industrial Partners | $566,000 | +14.1% | 39,277 | -13.3% | 0.03% | +11.1% |
| UVV | Buy | Universal Corp/VA | $553,000 | +36.5% | 9,093 | +29.5% | 0.03% | +36.4% |
| ATO | Buy | Atmos Energy Corp | $555,000 | +3.2% | 5,258 | +0.6% | 0.03% | +3.4% |
| UL | UNILEVER PLCspon adr new | $568,000 | +7.6% | 9,159 | 0.0% | 0.03% | +7.1% | |
| TEX | Buy | Terex Corp | $554,000 | +19.4% | 17,640 | +22.1% | 0.03% | +20.0% |
| AMTD | Sell | TD Ameritrade Holding Corp | $569,000 | -43.6% | 11,400 | -43.5% | 0.03% | -44.4% |
| WWD | Woodward Inc | $558,000 | +19.2% | 4,935 | 0.0% | 0.03% | +20.0% | |
| SCHX | Sell | Charles Schwab Investment Management Incus lrg cap etf | $566,000 | -21.2% | 8,060 | -24.1% | 0.03% | -23.1% |
| MMP | Magellan Midstream Partners LP | $561,000 | +5.6% | 8,758 | 0.0% | 0.03% | +3.4% | |
| NVDA | Buy | NVIDIA Corp | $567,000 | +73.4% | 3,452 | +89.9% | 0.03% | +66.7% |
| XEL | Sell | Xcel Energy Inc | $571,000 | -8.1% | 9,582 | -13.2% | 0.03% | -9.1% |
| PDM | Buy | Piedmont Office Realty Trust I | $542,000 | +9.5% | 27,203 | +14.5% | 0.03% | +7.4% |
| ALB | Sell | ALBEMARLE CORP | $545,000 | -14.6% | 7,744 | -0.5% | 0.03% | -14.7% |
| SON | Buy | Sonoco Products Co | $551,000 | +22.4% | 8,422 | +15.1% | 0.03% | +20.8% |
| WWE | Buy | WWEcl a | $548,000 | +1857.1% | 7,598 | +2252.3% | 0.03% | +1350.0% |
| FIVE | Sell | Five Below Inc | $550,000 | -3.5% | 4,579 | -0.2% | 0.03% | -6.5% |
| XRAY | Buy | DENTSPLY SIRONA Inc | $542,000 | +43.0% | 9,290 | +21.4% | 0.03% | +45.0% |
| FR | Sell | First Industrial Realty Trust | $543,000 | +3.6% | 14,770 | -0.3% | 0.03% | +3.6% |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $550,000 | +10.0% | 7,405 | +22.6% | 0.03% | +7.4% |
| SCSC | Buy | ScanSource Inc | $547,000 | +12.6% | 16,797 | +23.7% | 0.03% | +11.5% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $540,000 | -32.0% | 6,300 | -29.5% | 0.03% | -32.6% |
| HAS | Sell | Hasbro Inc | $544,000 | -10.2% | 5,146 | -27.9% | 0.03% | -12.1% |
| GVI | Buy | BlackRock Fund Advisorsintrm gov cr etf | $538,000 | +1.9% | 4,794 | +0.1% | 0.03% | +3.6% |
| WELL | Sell | WELLTOWER INC COM | $545,000 | -8.1% | 6,688 | -12.5% | 0.03% | -9.4% |
| FAF | First American Financial Corp | $549,000 | +4.4% | 10,215 | 0.0% | 0.03% | +3.6% | |
| PFG | Buy | Principal Financial Group Inc | $536,000 | +43.3% | 9,263 | +24.2% | 0.03% | +45.0% |
| ADI | Buy | ANALOG DEVICES INC | $519,000 | +10.2% | 4,599 | +2.7% | 0.03% | +12.0% |
| SJM | Sell | SMUCKER(JM)CO | $519,000 | -3.5% | 4,510 | -2.4% | 0.03% | -3.4% |
| IWB | Sell | BlackRock Fund Advisorsrus 1000 etf | $525,000 | -1.5% | 3,230 | -4.7% | 0.03% | -3.4% |
| ABC | Sell | AmerisourceBergen Corp | $529,000 | +5.4% | 6,197 | -1.8% | 0.03% | +3.7% |
| ASB | Buy | Associated Banc-Corp | $521,000 | +6.8% | 24,667 | +7.9% | 0.03% | +7.7% |
| CAT | Sell | Caterpillar Inc | $528,000 | -14.7% | 3,869 | -15.2% | 0.03% | -15.2% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $523,000 | -27.1% | 23,162 | -32.2% | 0.03% | -26.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $516,000 | -21.6% | 5,256 | -20.4% | 0.03% | -20.0% |
| EXPD | Sell | EXPEDTRS INTL WASH | $518,000 | -55.5% | 6,830 | -55.4% | 0.03% | -54.8% |
| SEE | Sealed Air Corp | $525,000 | -7.2% | 12,278 | 0.0% | 0.03% | -6.7% | |
| PRSP | Buy | Perspecta Inc | $517,000 | +45.6% | 22,107 | +25.8% | 0.03% | +47.4% |
| KAR | Buy | KAR Auction Services Inc | $530,000 | +3.9% | 21,187 | +113.1% | 0.03% | +3.7% |
| ACGL | Arch Capital Group Ltdord | $531,000 | +14.9% | 14,309 | 0.0% | 0.03% | +12.0% | |
| CNA | Buy | Loews Corp | $498,000 | +21.5% | 10,579 | +11.8% | 0.03% | +22.7% |
| CMI | Sell | CUMMINS INC | $514,000 | -28.3% | 2,997 | -34.0% | 0.03% | -28.9% |
| DHI | Sell | DR HORTON INC | $499,000 | +3.7% | 11,574 | -0.3% | 0.03% | +3.8% |
| MRVL | New | MARVELL TECH GROUPord | $507,000 | – | 21,250 | +100.0% | 0.03% | – |
| DK | Buy | DELEK US HOLDINGS INC | $504,000 | +12.8% | 12,438 | +1.3% | 0.03% | +12.5% |
| JBL | Sell | Jabil Inc | $505,000 | +12.2% | 15,987 | -5.5% | 0.03% | +12.5% |
| ASGN | Buy | ASGN Inc | $513,000 | +34.3% | 8,471 | +40.7% | 0.03% | +28.6% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $498,000 | -8.1% | 36,087 | -15.6% | 0.03% | -6.9% |
| HOLX | Buy | HOLOGIC INC | $498,000 | +0.2% | 10,384 | +1.0% | 0.03% | 0.0% |
| VICI | Sell | VICI Properties Inc | $507,000 | -5.4% | 23,018 | -6.0% | 0.03% | -6.9% |
| MED | New | Medifast Inc | $505,000 | – | 3,934 | +100.0% | 0.03% | – |
| DRE | Buy | DUKE REALTY CORP | $499,000 | +46.3% | 15,797 | +41.7% | 0.03% | +50.0% |
| MDC | Buy | MDC Holdings Inc | $510,000 | +29.8% | 15,572 | +15.1% | 0.03% | +28.6% |
| OXY | Sell | Occidental Petroleum Corp | $503,000 | -54.6% | 9,997 | -40.2% | 0.03% | -54.2% |
| CTAS | Sell | CINTAS CORP | $505,000 | +12.7% | 2,128 | -4.0% | 0.03% | +12.5% |
| DTN | Buy | WisdomTree ETFs/USAus divid ex fncl | $503,000 | +8.6% | 5,863 | +8.3% | 0.03% | +8.0% |
| CL | Buy | COLGATE-PALMOLIVE | $500,000 | +12.9% | 6,966 | +7.7% | 0.03% | +12.5% |
| TMUS | Sell | T-MOBILE US INC | $508,000 | -25.2% | 6,857 | -30.2% | 0.03% | -25.0% |
| DIA | SPDR DOW JONES INDut ser 1 | $488,000 | +2.3% | 1,838 | 0.0% | 0.03% | 0.0% | |
| KEM | Sell | KEMET Corp | $481,000 | +4.1% | 25,545 | -6.2% | 0.03% | +4.0% |
| KAMN | Kaman Corp | $485,000 | +9.0% | 7,620 | 0.0% | 0.03% | +8.3% | |
| KBR | Sell | KBR Inc | $490,000 | +16.1% | 19,650 | -11.2% | 0.03% | +13.0% |
| HOPE | Hope Bancorp Inc | $479,000 | +5.3% | 34,777 | 0.0% | 0.03% | +8.3% | |
| SO | Buy | Southern Co/The | $495,000 | +15.9% | 8,968 | +8.5% | 0.03% | +13.0% |
| TRS | Sell | TriMas Corp | $479,000 | -14.5% | 15,473 | -16.4% | 0.03% | -13.3% |
| QNST | QuinStreet Inc | $490,000 | +18.4% | 30,910 | 0.0% | 0.03% | +18.2% | |
| COG | Sell | Cabot Oil & Gas Corp | $493,000 | -26.4% | 21,509 | -16.3% | 0.03% | -27.8% |
| BBY | Buy | BEST BUY CO INC | $494,000 | +10.5% | 7,084 | +12.6% | 0.03% | +8.3% |
| BP | Buy | BP PLCsponsored adr | $493,000 | -3.0% | 11,815 | +1.6% | 0.03% | -3.7% |
| AVT | Avnet Inc | $489,000 | +4.3% | 10,812 | 0.0% | 0.03% | +4.0% | |
| PNW | Buy | Pinnacle West Capital Corp | $494,000 | +3.6% | 5,251 | +5.3% | 0.03% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PL | $485,000 | -23.1% | 8,591 | -29.6% | 0.03% | -23.5% |
| CCI | Sell | Crown Castle International Cor | $461,000 | -29.4% | 3,538 | -30.7% | 0.02% | -28.6% |
| GIS | Buy | General Mills Inc | $476,000 | +35.2% | 9,065 | +33.1% | 0.02% | +31.6% |
| WTM | White Mountains Insurance Grou | $475,000 | +10.5% | 465 | 0.0% | 0.02% | +8.7% | |
| EA | Sell | ELECTRONIC ARTS | $463,000 | -70.2% | 4,564 | -70.2% | 0.02% | -69.9% |
| SBGI | New | Sinclair Broadcast Group Inccl a | $462,000 | – | 8,620 | +100.0% | 0.02% | – |
| GNRC | Buy | Generac Holdings Inc | $475,000 | +51.8% | 6,850 | +12.1% | 0.02% | +47.1% |
| PPL | PPL Corp | $462,000 | -2.3% | 14,896 | 0.0% | 0.02% | 0.0% | |
| ROCK | Gibraltar Industries Inc | $463,000 | -0.6% | 11,483 | 0.0% | 0.02% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $462,000 | +93.3% | 29,290 | +68.4% | 0.02% | +92.3% |
| ABMD | Sell | ABIOMED Inc | $467,000 | -42.3% | 1,791 | -36.7% | 0.02% | -41.9% |
| BRKR | Buy | Bruker Corp | $466,000 | +104.4% | 9,335 | +57.7% | 0.02% | +108.3% |
| NXPI | Buy | NXP Semiconductors NV | $460,000 | +36.1% | 4,716 | +23.6% | 0.02% | +38.9% |
| DRQ | Buy | Dril-Quip Inc | $471,000 | +33.8% | 9,825 | +28.2% | 0.02% | +31.6% |
| DIN | Buy | Dine Brands Global Inc | $452,000 | +24.5% | 4,732 | +18.9% | 0.02% | +26.3% |
| CNO | CNO Financial Group Inc | $454,000 | +3.2% | 27,210 | 0.0% | 0.02% | 0.0% | |
| PAYX | Buy | Paychex Inc | $447,000 | +101.4% | 5,435 | +96.4% | 0.02% | +100.0% |
| KTOS | Buy | Kratos Defense & Security Solu | $450,000 | +100.0% | 19,660 | +36.5% | 0.02% | +100.0% |
| PAG | Penske Automotive Group Inc | $455,000 | +6.1% | 9,610 | 0.0% | 0.02% | +4.3% | |
| MET | Sell | MetLife Inc | $445,000 | -6.9% | 8,960 | -20.2% | 0.02% | -7.7% |
| PCAR | Sell | PACCAR INC | $454,000 | -18.8% | 6,329 | -22.8% | 0.02% | -20.0% |
| SF | Stifel Financial Corp | $448,000 | +12.0% | 7,585 | 0.0% | 0.02% | +14.3% | |
| LPLA | Buy | LPL FINL HLDGS INC | $455,000 | +73.0% | 5,581 | +48.0% | 0.02% | +71.4% |
| FTV | Sell | Fortive Corp | $434,000 | -35.2% | 5,323 | -33.3% | 0.02% | -36.1% |
| GTLS | Chart Industries Inc | $438,000 | -15.1% | 5,700 | 0.0% | 0.02% | -17.9% | |
| NUE | Buy | Nucor Corp | $434,000 | +22.3% | 7,859 | +29.2% | 0.02% | +21.1% |
| MKL | Markel Corp | $423,000 | +9.3% | 388 | 0.0% | 0.02% | +9.5% | |
| LUMN | Buy | CENTURYTEL INC | $432,000 | +157.1% | 36,799 | +163.3% | 0.02% | +155.6% |
| SPB | Spectrum Brands Holdings Inc | $435,000 | -1.8% | 8,091 | 0.0% | 0.02% | -4.2% | |
| CASY | Sell | Casey's General Stores Inc | $429,000 | +19.2% | 2,750 | -1.6% | 0.02% | +21.1% |
| OFG | Buy | OFG BANCORP | $426,000 | +34.8% | 17,940 | +12.3% | 0.02% | +35.3% |
| INVH | Buy | Invitation Homes Inc | $430,000 | +14.7% | 16,080 | +4.3% | 0.02% | +15.0% |
| VSM | Sell | Versum Materials Inc | $434,000 | -34.1% | 8,422 | -35.7% | 0.02% | -34.3% |
| HCA | Buy | HCA Healthcare Inc | $431,000 | +9.9% | 3,190 | +6.2% | 0.02% | +9.5% |
| SIX | New | Six Flags Entertainment Corp | $434,000 | – | 8,744 | +100.0% | 0.02% | – |
| WFCPRL | Sell | WELLS FARGO & COMPANYperp pfd cnv a | $424,000 | -9.2% | 311 | -13.9% | 0.02% | -8.0% |
| IBKC | Buy | IBERIABANK Corp | $428,000 | +27.4% | 5,648 | +20.4% | 0.02% | +27.8% |
| HELE | Helen of Troy Ltd | $436,000 | +12.7% | 3,341 | 0.0% | 0.02% | +9.5% | |
| MKTX | Buy | MarketAxess Holdings Inc | $439,000 | +39.8% | 1,365 | +6.9% | 0.02% | +35.3% |
| Y | Alleghany Corp | $429,000 | +11.1% | 630 | 0.0% | 0.02% | +9.5% | |
| ROK | Buy | ROCKWELL AUTOMATION | $433,000 | -6.3% | 2,647 | +0.6% | 0.02% | -8.0% |
| TWTR | Sell | Twitter Inc | $429,000 | -7.5% | 12,290 | -12.8% | 0.02% | -8.0% |
| HRB | Sell | BLOCK(H&R)INC | $408,000 | +20.0% | 13,898 | -1.9% | 0.02% | +22.2% |
| BACPRL | Sell | BANK OF AMERICA CORP7.25%cnv pfd l | $409,000 | -9.5% | 298 | -14.1% | 0.02% | -8.3% |
| BDXA | Sell | BECTON DICKINSON AND CO | $418,000 | -12.4% | 6,750 | -12.6% | 0.02% | -15.4% |
| CJ | Buy | C&J ENERGY SERVICES INC | $406,000 | -7.9% | 34,429 | +21.3% | 0.02% | -8.3% |
| COUP | Buy | Coupa Software Inc | $420,000 | +51.6% | 3,320 | +8.9% | 0.02% | +46.7% |
| DUK | Sell | DUKE ENERGY CORP | $418,000 | -2.1% | 4,739 | -0.1% | 0.02% | -4.3% |
| EME | Buy | EMCOR Group Inc | $407,000 | +30.4% | 4,620 | +8.2% | 0.02% | +29.4% |
| FTNT | Sell | Fortinet Inc | $405,000 | -44.4% | 5,270 | -39.2% | 0.02% | -43.6% |
| KFRC | Buy | Kforce Inc | $420,000 | +23.9% | 11,960 | +24.1% | 0.02% | +22.2% |
| MLHR | Buy | Herman Miller Inc | $421,000 | +36.2% | 9,426 | +7.2% | 0.02% | +29.4% |
| NEE | Sell | NEXTERA ENERGY | $419,000 | -36.3% | 2,043 | -40.0% | 0.02% | -37.1% |
| PCRX | New | Pacira BioSciences Inc | $404,000 | – | 9,295 | +100.0% | 0.02% | – |
| XLRE | Buy | SSgA Funds Management Incrl est sel sec | $404,000 | +304.0% | 10,989 | +298.9% | 0.02% | +340.0% |
| UTMD | Buy | Utah Medical Products Inc | $411,000 | +45.7% | 4,290 | +34.5% | 0.02% | +46.7% |
| VREX | Buy | Varex Imaging Corp | $419,000 | +2.7% | 13,662 | +13.4% | 0.02% | 0.0% |
| WSBC | WesBanco Inc | $395,000 | -2.9% | 10,237 | 0.0% | 0.02% | -4.5% | |
| MTOR | Buy | Meritor Inc | $386,000 | +34.5% | 15,920 | +13.0% | 0.02% | +40.0% |
| WAT | Buy | Waters Corp | $388,000 | +85.6% | 1,804 | +117.6% | 0.02% | +90.9% |
| ISRG | Buy | Intuitive Surgical Inc | $398,000 | -7.4% | 758 | +0.5% | 0.02% | -8.7% |
| KKR | New | KKR & Co Inccl a | $389,000 | – | 15,400 | +100.0% | 0.02% | – |
| NTR | Sell | Nutrien Ltd | $398,000 | -33.8% | 7,450 | -34.5% | 0.02% | -34.4% |
| KW | New | Kennedy-Wilson Holdings Incnone | $387,000 | – | 18,830 | +100.0% | 0.02% | – |
| WBS | Buy | Webster Financial Corp | $397,000 | +13.8% | 8,309 | +20.8% | 0.02% | +10.5% |
| BEN | Franklin Resources Inc | $392,000 | +5.1% | 11,261 | 0.0% | 0.02% | +5.0% | |
| APD | Sell | Air Products & Chemicals Inc | $387,000 | +13.5% | 1,712 | -4.1% | 0.02% | +16.7% |
| NUVA | Buy | NuVasive Inc | $392,000 | +3.2% | 6,698 | +0.1% | 0.02% | +5.0% |
| AL | Buy | Air Lease Corpcl a | $384,000 | +36.7% | 9,298 | +13.7% | 0.02% | +40.0% |
| AVY | AVERY DENNISON CORP | $384,000 | +2.1% | 3,321 | 0.0% | 0.02% | +5.0% | |
| ADM | Sell | Archer-Daniels-Midland Co | $385,000 | -39.1% | 9,420 | -35.6% | 0.02% | -38.2% |
| INVA | Sell | Innoviva Inc | $388,000 | -10.4% | 26,640 | -13.6% | 0.02% | -8.7% |
| ZAYO | Sell | Zayo Group Holdings Inc | $401,000 | +6.6% | 12,180 | -8.0% | 0.02% | +5.0% |
| MUR | Buy | Murphy Oil Corp | $396,000 | -12.8% | 16,062 | +3.8% | 0.02% | -12.5% |
| FLEX | FLEXTRONICS INTLord | $389,000 | -4.4% | 40,659 | 0.0% | 0.02% | -4.5% | |
| TMK | Torchmark Corp | $399,000 | +9.3% | 4,461 | 0.0% | 0.02% | +5.0% | |
| MC | New | Moelis & Conone | $385,000 | – | 11,013 | +100.0% | 0.02% | – |
| EXC | Buy | Exelon Corp | $372,000 | -2.1% | 7,762 | +2.6% | 0.02% | 0.0% |
| AGM | Buy | Farmer Maccl c | $379,000 | +20.7% | 5,222 | +20.3% | 0.02% | +17.6% |
| OSIS | Buy | OSI Systems Inc | $380,000 | +32.9% | 3,372 | +3.4% | 0.02% | +33.3% |
| NBL | Sell | Noble Energy Inc | $383,000 | -35.0% | 17,104 | -28.3% | 0.02% | -37.5% |
| RHI | Sell | Robert Half International Inc | $372,000 | -50.4% | 6,519 | -43.4% | 0.02% | -50.0% |
| CABO | Buy | Cable One Inc | $376,000 | +46.3% | 321 | +22.5% | 0.02% | +42.9% |
| MSGN | Buy | MSG NETWORK INCcl a | $382,000 | +10.7% | 18,403 | +15.9% | 0.02% | +5.3% |
| CPT | Buy | Camden Property Trustsh ben int | $375,000 | +32.0% | 3,592 | +28.4% | 0.02% | +33.3% |
| CLS | Buy | Celestica Inc | $366,000 | -4.4% | 53,544 | +18.0% | 0.02% | -4.8% |
| LVS | Sell | LAS VEGAS SANDS CO | $374,000 | -12.8% | 6,334 | -10.1% | 0.02% | -13.0% |
| GTS | Buy | Triple-S Management Corpcl b | $372,000 | +17.0% | 15,588 | +12.0% | 0.02% | +17.6% |
| HSIC | Buy | Henry Schein Inc | $378,000 | +869.2% | 5,405 | +731.5% | 0.02% | +900.0% |
| DXC | Sell | DXC Technology Co | $374,000 | -70.1% | 6,779 | -65.2% | 0.02% | -70.1% |
| AEP | Buy | American Electric Power Co Inc | $370,000 | +6.9% | 4,196 | +1.8% | 0.02% | +5.3% |
| OTTR | Buy | Otter Tail Corp | $383,000 | +40.3% | 7,260 | +32.5% | 0.02% | +33.3% |
| WK | Workiva Inc | $383,000 | +14.7% | 6,590 | 0.0% | 0.02% | +11.1% | |
| TPX | Buy | Tempur Sealy International Inc | $372,000 | +56.3% | 5,070 | +22.8% | 0.02% | +53.8% |
| EIX | Sell | Edison International | $383,000 | -12.2% | 5,676 | -19.4% | 0.02% | -13.0% |
| IPGP | Buy | IPG Photonics Corp | $382,000 | +274.5% | 2,479 | +268.4% | 0.02% | +300.0% |
| ENTG | New | Entegris Inc | $370,000 | – | 9,899 | +100.0% | 0.02% | – |
| SNV | Sell | Synovus Financial Corp | $372,000 | -42.3% | 10,644 | -43.3% | 0.02% | -42.9% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $356,000 | +52.1% | 6,641 | +55.7% | 0.02% | +46.2% |
| LAZ | Sell | Lazard Ltd | $362,000 | -5.2% | 10,526 | -0.2% | 0.02% | -9.5% |
| CBOE | Sell | Cboe Global Markets Inc | $347,000 | -0.9% | 3,348 | -8.7% | 0.02% | 0.0% |
| EVBG | Buy | Everbridge Inc | $362,000 | +28.8% | 4,050 | +8.0% | 0.02% | +26.7% |
| GCP | GCP Applied Technologies Inc | $348,000 | -23.3% | 15,350 | 0.0% | 0.02% | -20.8% | |
| GHDX | Buy | Genomic Health Inc | $353,000 | +34.2% | 6,070 | +61.9% | 0.02% | +35.7% |
| DHRPRA | New | DANAHER CORPnone | $358,000 | – | 324 | +100.0% | 0.02% | – |
| THC | Buy | Tenet Healthcare Corp | $354,000 | +11.0% | 17,120 | +54.9% | 0.02% | +11.8% |
| FMBI | First Midwest Bancorp Inc/IL | $357,000 | +0.3% | 17,421 | 0.0% | 0.02% | 0.0% | |
| TCF | TCF Financial Corp | $357,000 | +0.6% | 17,152 | 0.0% | 0.02% | 0.0% | |
| MTB | Sell | M&T Bank Corp | $353,000 | -47.2% | 2,079 | -51.3% | 0.02% | -47.2% |
| IFF | Sell | INTL FLAVORS&FRAG | $352,000 | -7.4% | 2,423 | -18.0% | 0.02% | -5.0% |
| HUN | Huntsman Corp | $349,000 | -8.9% | 17,050 | 0.0% | 0.02% | -9.5% | |
| FDC | Buy | First Data Corp | $350,000 | +8.7% | 12,946 | +5.5% | 0.02% | +11.8% |
| UNF | New | UniFirst Corp/MA | $357,000 | – | 1,895 | +100.0% | 0.02% | – |
| RNR | RenaissanceRe Holdings Ltd | $359,000 | +24.2% | 2,016 | 0.0% | 0.02% | +18.8% | |
| CMG | Sell | Chipotle Mexican Grill Inc | $360,000 | +1.4% | 492 | -1.6% | 0.02% | 0.0% |
| WAL | Buy | Western Alliance Bancorp | $363,000 | +3200.0% | 8,113 | +3069.1% | 0.02% | +1800.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $359,000 | -30.2% | 2,741 | -27.9% | 0.02% | -32.1% |
| MTG | Buy | MGIC INVESTMENT CP | $361,000 | +14.6% | 27,460 | +14.9% | 0.02% | +11.8% |
| UFPI | Buy | Universal Forest Products Inc | $347,000 | +3054.5% | 9,102 | +2428.3% | 0.02% | +1800.0% |
| COO | Sell | Cooper Cos Inc/The | $362,000 | -13.0% | 1,075 | -23.3% | 0.02% | -13.6% |
| MASI | Buy | Masimo Corp | $347,000 | +29.5% | 2,330 | +20.1% | 0.02% | +35.7% |
| COWN | Buy | Cowen Inccl a new | $349,000 | +42.4% | 20,330 | +20.1% | 0.02% | +46.2% |
| PUMP | Sell | ProPetro Holding Corp | $337,000 | -9.9% | 16,260 | -2.0% | 0.02% | -10.0% |
| RGLD | Buy | Royal Gold Inc | $335,000 | +39.0% | 3,266 | +23.3% | 0.02% | +38.5% |
| IEMG | Sell | BlackRock Fund Advisorscore msci emkt | $329,000 | -63.9% | 6,392 | -63.8% | 0.02% | -63.3% |
| IGIB | BlackRock Fund Advisorsintrm tr crp etf | $330,000 | +3.1% | 5,800 | 0.0% | 0.02% | +5.9% | |
| G | Buy | Genpact Ltd | $343,000 | +42.9% | 8,995 | +32.1% | 0.02% | +38.5% |
| GSY | Sell | Invesco Capital Management LLCultra shrt dur | $337,000 | -10.6% | 6,690 | -10.7% | 0.02% | -10.0% |
| HUBB | Sell | Hubbell Inc | $340,000 | -42.6% | 2,610 | -48.0% | 0.02% | -43.8% |
| IVZ | Buy | INVESCO | $332,000 | +418.8% | 16,240 | +386.2% | 0.02% | +500.0% |
| ANET | Sell | Arista Networks Inc | $342,000 | -77.6% | 1,316 | -72.9% | 0.02% | -78.0% |
| SYNH | SYNEOS HEALTH INCcl a | $346,000 | -1.1% | 6,767 | 0.0% | 0.02% | -5.3% | |
| ENB | Buy | ENBRIDGE INC | $343,000 | +8.9% | 9,499 | +9.5% | 0.02% | +5.9% |
| DORM | Buy | Dorman Products Inc | $331,000 | -0.9% | 3,798 | +0.2% | 0.02% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $334,000 | +8.4% | 5,192 | -0.1% | 0.02% | +5.9% |
| CENT | Central Garden & Pet Co | $329,000 | +5.4% | 12,198 | 0.0% | 0.02% | +5.9% | |
| FUN | Cedar Fair LPdepositry unit | $346,000 | -9.4% | 7,259 | 0.0% | 0.02% | -14.3% | |
| VFH | Sell | VANGUARDfinancials etf | $341,000 | -4.5% | 4,942 | -10.6% | 0.02% | -5.3% |
| PEG | Buy | Public Service Enterprise Grou | $334,000 | +0.9% | 5,668 | +1.9% | 0.02% | 0.0% |
| ETR | Sell | Entergy Corp | $320,000 | -20.4% | 3,113 | -25.9% | 0.02% | -22.7% |
| BOND | Buy | Pacific Investment Management Co LLCactive bd etf | $322,000 | +107.7% | 3,003 | +105.5% | 0.02% | +112.5% |
| AFG | AMER FINL GP OHIO | $321,000 | +6.6% | 3,129 | 0.0% | 0.02% | +6.2% | |
| CSFL | Buy | CenterState Bank Corp | $310,000 | +39.0% | 13,470 | +43.6% | 0.02% | +41.7% |
| OKE | Sell | ONEOK Inc | $326,000 | -10.4% | 4,740 | -8.9% | 0.02% | -15.0% |
| GLD | SPDR GOLD TRUST | $316,000 | +9.3% | 2,370 | 0.0% | 0.02% | +6.2% | |
| WSFS | Buy | WSFS Financial Corp | $327,000 | +7.2% | 7,924 | +0.3% | 0.02% | +6.2% |
| FL | Buy | Foot Locker Inc | $320,000 | +71.1% | 7,626 | +147.2% | 0.02% | +70.0% |
| WNC | Buy | Wabash National Corp | $321,000 | +61.3% | 19,760 | +34.3% | 0.02% | +54.5% |
| BWA | Sell | BorgWarner Inc | $316,000 | -40.9% | 7,539 | -45.9% | 0.02% | -41.4% |
| BOOT | Buy | Boot Barn Holdings Inc | $314,000 | +49.5% | 8,800 | +23.4% | 0.02% | +54.5% |
| BCOR | Buy | Blucora Inc | $319,000 | +16.4% | 10,500 | +27.9% | 0.02% | +13.3% |
| BIO | Sell | Bio-Rad Laboratories Inccl a | $317,000 | -28.1% | 1,014 | -29.7% | 0.02% | -29.2% |
| BRKA | BERKSHIRE HATHAWAYcl a | $318,000 | +5.6% | 1 | 0.0% | 0.02% | +6.2% | |
| EEFT | Sell | EURONET WORLDWIDE | $311,000 | -2.5% | 1,849 | -17.4% | 0.02% | 0.0% |
| KLAC | Sell | KLA-Tencor Corp | $317,000 | -8.6% | 2,680 | -7.7% | 0.02% | -10.5% |
| FISV | Buy | FISERV INC | $310,000 | +573.9% | 3,398 | +556.0% | 0.02% | +750.0% |
| WEN | Wendy's Co/The | $311,000 | +9.5% | 15,885 | 0.0% | 0.02% | +13.3% | |
| PRFZ | Invesco Capital Management LLCftse rafi 1500 | $309,000 | +0.3% | 2,418 | 0.0% | 0.02% | 0.0% | |
| CHD | Sell | Church & Dwight Co Inc | $320,000 | +0.9% | 4,380 | -1.5% | 0.02% | 0.0% |
| DTE | Buy | DTE Energy Co | $311,000 | +4.0% | 2,429 | +1.3% | 0.02% | +6.2% |
| BCE | Sell | BCE INC | $293,000 | -5.2% | 6,454 | -7.2% | 0.02% | -5.9% |
| H | Hyatt Hotels Corp | $291,000 | +4.7% | 3,825 | 0.0% | 0.02% | +6.7% | |
| NTB | Buy | Bank of NT Butterfield & Son L | $301,000 | +40.0% | 8,860 | +47.9% | 0.02% | +33.3% |
| EFV | ISHARESeafe value etf | $295,000 | -1.7% | 6,132 | 0.0% | 0.02% | 0.0% | |
| CLF | New | CLEVELAND CLIFFS COMnone | $294,000 | – | 27,580 | +100.0% | 0.02% | – |
| PFBC | Buy | Preferred Bank/Los Angeles CA | $291,000 | +47.7% | 6,150 | +40.1% | 0.02% | +45.5% |
| XRX | Buy | Xerox Corp | $301,000 | +146.7% | 8,487 | +122.1% | 0.02% | +128.6% |
| CNQ | Sell | CDN NAT RES | $299,000 | -4.2% | 11,109 | -2.0% | 0.02% | -5.9% |
| SNY | Buy | SANOFI-AVENTISsponsored adr | $295,000 | -0.3% | 6,819 | +1.8% | 0.02% | 0.0% |
| MSGS | Sell | Madison Square Garden Co/Thecl a | $294,000 | -75.6% | 1,049 | -74.5% | 0.02% | -75.4% |
| HCP | Buy | HCP Inc | $300,000 | +10.7% | 9,370 | +8.3% | 0.02% | +6.7% |
| RMD | Buy | ResMed Inc | $304,000 | +334.3% | 2,493 | +268.2% | 0.02% | +300.0% |
| RGR | Sturm Ruger & Co Inc | $295,000 | +2.8% | 5,417 | 0.0% | 0.02% | +6.7% | |
| CMS | CMS Energy Corp | $296,000 | +4.2% | 5,112 | 0.0% | 0.02% | +6.7% | |
| BWXT | Sell | BWX Technologies Inc | $295,000 | -37.0% | 5,660 | -40.0% | 0.02% | -36.0% |
| EV | Buy | Eaton Vance Corp | $300,000 | +34.5% | 6,954 | +26.0% | 0.02% | +33.3% |
| KSS | Sell | KOHLS CORPORATION | $289,000 | -42.2% | 6,085 | -16.4% | 0.02% | -44.4% |
| TAP | Sell | Molson Coors Brewing Cocl b | $281,000 | -42.3% | 5,008 | -38.6% | 0.02% | -42.3% |
| WYND | Sell | WYNDHAM WORLDWIDE | $276,000 | -12.4% | 6,287 | -19.0% | 0.02% | -11.8% |
| VSH | Sell | Vishay Intertechnology Inc | $279,000 | -35.0% | 16,866 | -27.3% | 0.02% | -34.8% |
| WH | Buy | Wyndham Hotels & Resorts Inc | $284,000 | +23.5% | 5,098 | +11.1% | 0.02% | +25.0% |
| ALGN | Buy | Align Technology Inc | $286,000 | +72.3% | 1,043 | +79.5% | 0.02% | +66.7% |
| FBHS | Buy | Fortune Brands Home & Security | $278,000 | +23.0% | 4,865 | +2.5% | 0.02% | +25.0% |
| APC | Sell | Anadarko Petroleum Corp | $280,000 | -28.2% | 3,967 | -53.7% | 0.02% | -28.6% |
| FLO | Buy | Flowers Foods Inc | $282,000 | +29.4% | 12,118 | +18.7% | 0.02% | +25.0% |
| DISCA | Buy | Discovery Inc | $284,000 | +760.6% | 9,247 | +651.8% | 0.02% | +650.0% |
| IAU | ISHARESishares | $273,000 | +9.2% | 20,230 | 0.0% | 0.02% | +15.4% | |
| HPE | Sell | Hewlett Packard Enterprise Co | $276,000 | -67.9% | 18,466 | -66.9% | 0.02% | -67.4% |
| SLB | Sell | Schlumberger Ltd | $275,000 | -39.2% | 6,922 | -33.2% | 0.02% | -37.5% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $285,000 | +119.2% | 2,918 | +85.3% | 0.02% | +114.3% |
| STZ | Sell | Constellation Brands Inccl a | $284,000 | -28.3% | 1,442 | -36.1% | 0.02% | -28.6% |
| ESS | Sell | Essex Property Trust Inc | $283,000 | -23.7% | 970 | -24.3% | 0.02% | -25.0% |
| VGT | Buy | Vanguard ETF/USAinf tech etf | $273,000 | +12.3% | 1,295 | +6.9% | 0.02% | +15.4% |
| WST | Buy | West Pharmaceutical Services I | $280,000 | +46.6% | 2,239 | +29.2% | 0.02% | +50.0% |
| IIVI | Buy | II-VI Inc | $285,000 | +367.2% | 7,787 | +378.6% | 0.02% | +400.0% |
| LW | Sell | Lamb Weston Holdings Inc | $279,000 | -25.4% | 4,399 | -11.8% | 0.02% | -25.0% |
| RL | Ralph Lauren Corpcl a | $277,000 | -12.6% | 2,439 | 0.0% | 0.02% | -11.8% | |
| SPLG | Sell | SSgA Funds Management Incportfolio lr etf | $283,000 | -39.9% | 8,185 | -42.2% | 0.02% | -40.0% |
| UBSI | United Bankshares Inc/WV | $289,000 | +2.5% | 7,778 | 0.0% | 0.02% | 0.0% | |
| CE | Buy | Celanese Corp | $282,000 | +10.2% | 2,618 | +0.9% | 0.02% | +7.1% |
| GPC | Genuine Parts Co | $280,000 | -7.6% | 2,703 | 0.0% | 0.02% | -6.2% | |
| MBUU | Buy | Malibu Boats Inc | $287,000 | +34.7% | 7,400 | +37.8% | 0.02% | +36.4% |
| EBIX | Buy | Ebix Inc | $274,000 | +79.1% | 5,450 | +76.4% | 0.02% | +87.5% |
| CDNS | Cadence Design Systems Inc | $257,000 | +11.7% | 3,624 | 0.0% | 0.01% | +16.7% | |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $255,000 | +4.1% | 2,289 | -1.3% | 0.01% | +7.7% |
| ELAN | Buy | Elanco Animal Health Inc | $254,000 | +33.7% | 7,520 | +26.9% | 0.01% | +40.0% |
| VER | Sell | VEREIT Inc | $253,000 | +4.1% | 28,090 | -3.4% | 0.01% | +7.7% |
| RE | Sell | Everest Re Group Ltd | $269,000 | -19.2% | 1,091 | -29.2% | 0.01% | -22.2% |
| CXW | CoreCivic Inc | $258,000 | +6.6% | 12,440 | 0.0% | 0.01% | +7.7% | |
| ED | Buy | Consolidated Edison Inc | $258,000 | +426.5% | 2,934 | +398.1% | 0.01% | +366.7% |
| KRC | Sell | Kilroy Realty Corp | $258,000 | -10.1% | 3,493 | -7.4% | 0.01% | -6.7% |
| LCII | Buy | LCI Industries | $263,000 | +30.2% | 2,923 | +11.0% | 0.01% | +27.3% |
| SGH | Buy | Silver Lake Management LLC | $270,000 | +101.5% | 11,730 | +67.8% | 0.01% | +100.0% |
| PRU | Prudential Financial Inc | $267,000 | +10.3% | 2,636 | 0.0% | 0.01% | +7.7% | |
| STE | New | STERIS PLCnone | $258,000 | – | 1,733 | +100.0% | 0.01% | – |
| SNA | Sell | Snap-on Inc | $259,000 | -2.3% | 1,563 | -7.6% | 0.01% | 0.0% |
| MHK | Buy | Mohawk Industries Inc | $258,000 | +578.9% | 1,755 | +485.0% | 0.01% | +600.0% |
| TECH | Buy | Bio-Techne Corp | $267,000 | +520.9% | 1,279 | +484.0% | 0.01% | +600.0% |
| RH | Buy | RH | $271,000 | +66.3% | 2,340 | +48.1% | 0.01% | +55.6% |
| FTVPRA | FORTIVE CORPORATION5% pfd cnv ser a | $256,000 | -2.3% | 250 | 0.0% | 0.01% | 0.0% | |
| IT | Sell | GARTNER INC | $255,000 | -5.2% | 1,585 | -10.8% | 0.01% | 0.0% |
| GM | Buy | General Motors Co | $266,000 | +7.7% | 6,898 | +3.5% | 0.01% | +7.7% |
| CCIPRA | CROWN CASTLE INTL CORP6.875% con pfd a | $248,000 | +1.6% | 206 | 0.0% | 0.01% | 0.0% | |
| BIDU | Sell | Baidu Incspon adr rep a | $250,000 | -30.6% | 2,128 | -2.5% | 0.01% | -31.6% |
| CAH | Buy | Cardinal Health Inc | $242,000 | +16.3% | 5,123 | +18.7% | 0.01% | +18.2% |
| KMX | Buy | CarMax Inc | $249,000 | +1560.0% | 2,865 | +1264.3% | 0.01% | +1200.0% |
| COLM | Sell | Columbia Sportswear Co | $240,000 | -5.9% | 2,395 | -2.2% | 0.01% | -7.1% |
| EFX | Buy | Equifax Inc | $245,000 | +1066.7% | 1,812 | +923.7% | 0.01% | +1200.0% |
| GIII | Buy | G-III Apparel Group Ltd | $245,000 | +14.0% | 8,320 | +54.4% | 0.01% | +8.3% |
| HEIA | Sell | HEICO Corpcl a | $249,000 | +22.7% | 2,407 | -0.3% | 0.01% | +18.2% |
| NSIT | Sell | Insight Enterprises Inc | $239,000 | -15.5% | 4,108 | -20.0% | 0.01% | -13.3% |
| LEA | Buy | Lear Corp | $244,000 | +46.1% | 1,750 | +42.3% | 0.01% | +44.4% |
| NATI | National Instruments Corp | $245,000 | -5.0% | 5,827 | 0.0% | 0.01% | -7.1% | |
| NWL | Buy | Newell Brands Inc | $249,000 | +11.2% | 16,155 | +10.6% | 0.01% | +8.3% |
| OC | Sell | Owens Corning | $238,000 | +1.7% | 4,084 | -17.6% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDRsbi int-inds | $238,000 | -11.5% | 3,080 | -14.0% | 0.01% | -7.1% |
| TOL | Buy | TOLL BROS INC | $243,000 | +16.3% | 6,631 | +14.4% | 0.01% | +18.2% |
| UBNT | Sell | Ubiquiti Networks Inc | $236,000 | -41.4% | 1,795 | -33.4% | 0.01% | -40.9% |
| UHS | Sell | Universal Health Services Inccl b | $239,000 | -58.7% | 1,828 | -57.8% | 0.01% | -58.1% |
| VFC | Buy | VF Corp | $251,000 | +4.6% | 2,865 | +3.5% | 0.01% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $247,000 | -2.0% | 9,440 | +13.7% | 0.01% | -7.1% |
| YETI | Buy | YETI Holdings Inc | $240,000 | -2.4% | 8,290 | +1.9% | 0.01% | 0.0% |
| ALK | Buy | Alaska Air Group Inc | $248,000 | +3000.0% | 3,868 | +2348.1% | 0.01% | – |
| ANSS | Buy | ANSYS, INC. | $244,000 | +13.0% | 1,190 | +0.3% | 0.01% | +8.3% |
| SYMC | Sell | SYMANTEC CORP | $226,000 | -49.1% | 10,391 | -46.2% | 0.01% | -50.0% |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $230,000 | -1.7% | 1,932 | -5.8% | 0.01% | -7.7% |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $234,000 | -0.8% | 4,035 | -4.0% | 0.01% | -7.7% |
| REGI | Buy | Renewable Energy Group Inc | $227,000 | -8.8% | 14,330 | +26.1% | 0.01% | -7.7% |
| PSMT | PriceSmart Inc | $232,000 | -13.1% | 4,530 | 0.0% | 0.01% | -14.3% | |
| NEM | Sell | Newmont Goldcorp Corp | $218,000 | -40.3% | 5,658 | -44.6% | 0.01% | -40.0% |
| MOMO | Buy | Momo Incadr | $233,000 | +0.4% | 6,501 | +7.1% | 0.01% | 0.0% |
| MAA | Buy | Mid-America Apartment Communit | $232,000 | +56.8% | 1,965 | +45.8% | 0.01% | +50.0% |
| MRO | Buy | Marathon Oil Corp | $220,000 | +23.6% | 15,517 | +46.1% | 0.01% | +20.0% |
| MFA | MFA Financial Inc | $217,000 | -1.4% | 30,231 | 0.0% | 0.01% | 0.0% | |
| ARGO | Sell | Argo Group International Holdi | $234,000 | -37.9% | 3,160 | -40.7% | 0.01% | -40.0% |
| LAD | Buy | Lithia Motors Inccl a | $233,000 | +194.9% | 1,961 | +130.4% | 0.01% | +200.0% |
| LPT | Buy | Liberty Property Trustsh ben int | $218,000 | +35.4% | 4,357 | +31.0% | 0.01% | +33.3% |
| LEN | LENNAR CORPcl a | $228,000 | -0.9% | 4,692 | 0.0% | 0.01% | 0.0% | |
| INFO | Buy | IHS MARKIT LTD | $229,000 | +26.5% | 3,604 | +8.5% | 0.01% | +20.0% |
| FCX | Buy | FREEPORT-MCMOR C&Gcl b | $227,000 | +158.0% | 19,588 | +184.4% | 0.01% | +140.0% |
| LBTYK | Sell | LIBERTY PLC | $233,000 | -23.6% | 8,796 | -30.1% | 0.01% | -25.0% |
| DVN | Buy | Devon Energy Corp | $224,000 | +22.4% | 7,865 | +35.7% | 0.01% | +20.0% |
| CERN | Sell | Cerner Corp | $233,000 | -54.3% | 3,182 | -64.3% | 0.01% | -55.6% |
| CP | Buy | CAN PACIFIC RYS | $234,000 | +58.1% | 994 | +39.0% | 0.01% | +50.0% |
| CSGS | CSG Systems International Inc | $228,000 | +15.7% | 4,665 | 0.0% | 0.01% | +9.1% | |
| CRH | Sell | CRH PLCadr | $218,000 | -22.4% | 6,664 | -26.5% | 0.01% | -20.0% |
| TTC | Buy | Toro Co/The | $222,000 | +25.4% | 3,321 | +29.4% | 0.01% | +20.0% |
| ENR | Energizer Holdings Inc | $205,000 | -13.9% | 5,300 | 0.0% | 0.01% | -15.4% | |
| BABA | Buy | ALIBABA GROUP HLDGsponsored ads | $205,000 | +7.9% | 1,212 | +16.3% | 0.01% | +10.0% |
| MBI | MBIA Inc | $204,000 | -1.9% | 21,895 | 0.0% | 0.01% | 0.0% | |
| KEY | Buy | KeyCorp | $201,000 | +139.3% | 11,312 | +113.2% | 0.01% | +120.0% |
| GOVT | Sell | BlackRock Fund Advisorsus treas bd etf | $209,000 | -5.0% | 8,100 | -7.1% | 0.01% | -8.3% |
| GSG | Sell | ISHARES S&P GSCIunit ben int | $204,000 | -6.0% | 13,006 | -4.3% | 0.01% | -8.3% |
| MUB | ISHARES/USAnational mun etf | $207,000 | +2.0% | 1,826 | 0.0% | 0.01% | 0.0% | |
| PODD | Buy | Insulet Corp | $205,000 | +3316.7% | 1,715 | +2758.3% | 0.01% | – |
| STWD | Sell | Starwood Property Trust Inc | $200,000 | +1.0% | 8,818 | -0.5% | 0.01% | 0.0% |
| HES | HESS CORPORATION | $210,000 | +5.5% | 3,297 | 0.0% | 0.01% | 0.0% | |
| SLG | Sell | SL GREEN REALTY CO | $211,000 | -53.9% | 2,617 | -48.6% | 0.01% | -56.0% |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $214,000 | +3.4% | 3,242 | +0.0% | 0.01% | 0.0% |
| GNTX | Sell | Gentex Corp | $202,000 | -15.8% | 8,200 | -29.5% | 0.01% | -15.4% |
| O | Buy | REALTY INCOME CORP | $211,000 | +1.4% | 3,061 | +8.5% | 0.01% | 0.0% |
| VRSN | Buy | VeriSign Inc | $215,000 | +136.3% | 1,027 | +105.8% | 0.01% | +120.0% |
| PKI | PerkinElmer Inc | $206,000 | 0.0% | 2,137 | 0.0% | 0.01% | 0.0% | |
| MPAA | Buy | Motorcar Parts of America Inc | $201,000 | +44.6% | 9,411 | +27.7% | 0.01% | +57.1% |
| TRIP | TripAdvisor Inc | $213,000 | -10.1% | 4,605 | 0.0% | 0.01% | -15.4% | |
| MOH | Molina Healthcare Inc | $201,000 | +1.0% | 1,405 | 0.0% | 0.01% | 0.0% | |
| WAIR | Wesco Aircraft Holdings Inc | $183,000 | +26.2% | 16,495 | 0.0% | 0.01% | +25.0% | |
| DRH | Buy | DiamondRock Hospitality Co | $183,000 | +15.1% | 17,703 | +20.8% | 0.01% | +11.1% |
| BDN | Buy | Brandywine Realty Trustsh ben int new | $175,000 | +1.7% | 12,210 | +12.6% | 0.01% | 0.0% |
| CRZO | Buy | Carrizo Oil & Gas Inc | $174,000 | +18.4% | 17,380 | +47.0% | 0.01% | +12.5% |
| RYAM | Buy | Rayonier Advanced Materials In | $154,000 | -9.9% | 23,730 | +88.6% | 0.01% | -11.1% |
| RPAI | Buy | Retail Properties of America Icl a | $157,000 | +1.3% | 13,370 | +5.2% | 0.01% | 0.0% |
| FNB | FNB Corp/PA | $122,000 | +10.9% | 10,343 | 0.0% | 0.01% | +16.7% | |
| RLGY | Realogy Holdings Corp | $106,000 | -36.5% | 14,643 | 0.0% | 0.01% | -33.3% | |
| CX | Sell | Cemex SAB de CVspon adr new | $114,000 | -32.1% | 26,846 | -25.8% | 0.01% | -33.3% |
| LTHM | Livent Corp | $111,000 | -43.7% | 16,040 | 0.0% | 0.01% | -45.5% | |
| ZNGA | Buy | Zynga Inccl a | $95,000 | +46.2% | 15,428 | +26.8% | 0.01% | +66.7% |
| SMFG | Sell | Sumitomo Mitsui Financial Grousponsored adr | $76,000 | -11.6% | 10,825 | -11.5% | 0.00% | -20.0% |
| LYG | Sell | Lloyds Banking Group PLCsponsored adr | $71,000 | -22.8% | 24,939 | -13.3% | 0.00% | -20.0% |
| AEG | Sell | AEGON NV | $61,000 | +3.4% | 12,293 | -0.1% | 0.00% | 0.0% |
| NOK | Sell | NOKIA OYJsponsored adr | $62,000 | -36.7% | 12,545 | -26.5% | 0.00% | -40.0% |
| DHY | Credit Suisse Asset Management LLCsh ben int | $44,000 | 0.0% | 17,871 | 0.0% | 0.00% | 0.0% | |
| ARC | ARC DOCUMENT SOLUT | $40,000 | -9.1% | 19,704 | 0.0% | 0.00% | 0.0% | |
| TRQ | Rio Tinto PLC | $20,000 | -25.9% | 16,000 | 0.0% | 0.00% | 0.0% | |
| NFJ | Exit | Allianz Global Investors US LLC | $0 | – | -650 | -100.0% | 0.00% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -135 | -100.0% | 0.00% | – |
| UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -84 | -100.0% | 0.00% | – |
| PGZ | Exit | Principal Funds/USA | $0 | – | -300 | -100.0% | 0.00% | – |
| UA | Exit | Under Armour Inccl c | $0 | – | -231 | -100.0% | 0.00% | – |
| JWA | Exit | John Wiley & Sons Inccl a | $0 | – | -133 | -100.0% | 0.00% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -283 | -100.0% | 0.00% | – |
| XONE | Exit | ExOne Co/The | $0 | – | -500 | -100.0% | 0.00% | – |
| MIK | Exit | Michaels Cos Inc/The | $0 | – | -351 | -100.0% | 0.00% | – |
| UAA | Exit | Under Armour Inccl a | $0 | – | -230 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL | $0 | – | -31 | -100.0% | 0.00% | – |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -68 | -100.0% | 0.00% | – |
| KNL | Exit | Knoll Inc | $0 | – | -199 | -100.0% | 0.00% | – |
| MCI | Exit | Barings LLC | $0 | – | -470 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HOLDINGS INCsponsored adr | $0 | – | -310 | -100.0% | 0.00% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -91 | -100.0% | 0.00% | – |
| SRF | Exit | Cushing Asset Management LP | $0 | – | -64 | -100.0% | 0.00% | – |
| FNSR | Exit | Finisar Corp | $0 | – | -159 | -100.0% | 0.00% | – |
| GBDC | Exit | Golub Capital BDC Inc | $0 | – | -325 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA COsponsored adr | $0 | – | -16 | -100.0% | 0.00% | – |
| LFC | Exit | China Life Insurance Group Conone | $0 | – | -47 | -100.0% | 0.00% | – |
| UFI | Exit | Unifi Inc | $0 | – | -87 | -100.0% | 0.00% | – |
| KTF | Exit | DWS Investment Management Americas Inc | $0 | – | -450 | -100.0% | 0.00% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| EOS | Exit | Eaton Vance Funds/Closed-end/Unone | $0 | – | -300 | -100.0% | 0.00% | – |
| DMO | Exit | Legg Mason Partners Fund Advisor LLC | $0 | – | -370 | -100.0% | 0.00% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -601 | -100.0% | 0.00% | – |
| MGA | Exit | Magna International Inc | $0 | – | -117 | -100.0% | 0.00% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -126 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -52 | -100.0% | 0.00% | – |
| ONCE | Exit | Spark Therapeutics Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| PRTA | Exit | Prothena Corp PLC | $0 | – | -45 | -100.0% | 0.00% | – |
| WBK | Exit | Westpac Banking Corpsponsored adr | $0 | – | -198 | -100.0% | 0.00% | – |
| TPC | Exit | Tutor Perini Corpnone | $0 | – | -73 | -100.0% | 0.00% | – |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -590 | -100.0% | 0.00% | – |
| BBD | Exit | Banco Bradesco SAsp adr pfd new | $0 | – | -267 | -100.0% | 0.00% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -335 | -100.0% | 0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -795 | -100.0% | 0.00% | – |
| DVA | Exit | DaVita Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| DIG | Exit | ProShare Advisors LLCnone | $0 | – | -150 | -100.0% | 0.00% | – |
| IMGN | Exit | ImmunoGen Inc | $0 | – | -1,437 | -100.0% | 0.00% | – |
| TYPE | Exit | Monotype Imaging Holdings Incnone | $0 | – | -325 | -100.0% | 0.00% | – |
| SQBG | Exit | Sequential Brands Group Inc | $0 | – | -695 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -145 | -100.0% | 0.00% | – |
| WPG | Exit | Washington Prime Group Inc | $0 | – | -1,163 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -440 | -100.0% | 0.00% | – |
| CUB | Exit | Cubic Corp | $0 | – | -28 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONA | $0 | – | -25 | -100.0% | 0.00% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| BGY | Exit | BlackRock Funds Inc/USA | $0 | – | -785 | -100.0% | 0.00% | – |
| VC | Exit | Visteon Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -941 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD | $0 | – | -1,528 | -100.0% | 0.00% | – |
| LXRX | Exit | Artal International SCA | $0 | – | -100 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| BIV | Exit | Vanguard ETF/USAintermed term | $0 | – | -75 | -100.0% | 0.00% | – |
| BJRI | Exit | BJ's Restaurants Inc | $0 | – | -188 | -100.0% | 0.00% | – |
| LENB | Exit | Lennar Corpcl b | $0 | – | -224 | -100.0% | 0.00% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -65 | -100.0% | 0.00% | – |
| BBVA | Exit | BBVA(BILB-VIZ-ARG)sponsored adr | $0 | – | -411 | -100.0% | 0.00% | – |
| RCI | Exit | Rogers Communications Inccl b | $0 | – | -156 | -100.0% | 0.00% | – |
| GTXI | Exit | GTx Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| KCAP | Exit | KOHLBERG CAP CORP | $0 | – | -1,060 | -100.0% | 0.00% | – |
| CC | Exit | Chemours Co/The | $0 | – | -207 | -100.0% | 0.00% | – |
| NEBLQ | Exit | Noble Corp plc | $0 | – | -1,264 | -100.0% | 0.00% | – |
| BG | Exit | Bunge Ltd | $0 | – | -120 | -100.0% | 0.00% | – |
| ITUB | Exit | Itau Unibanco Holding SAspon adr rep pfd | $0 | – | -314 | -100.0% | 0.00% | – |
| FRAC | Exit | Keane Group Inc | $0 | – | -698 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -114 | -100.0% | 0.00% | – |
| AVK | Exit | Advent Capital Management LLC | $0 | – | -210 | -100.0% | 0.00% | – |
| GDL | Exit | Gabelli Funds/Closed-end/USA | $0 | – | -700 | -100.0% | 0.00% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -1,630 | -100.0% | 0.00% | – |
| IDTI | Exit | Integrated Device Technology I | $0 | – | -56 | -100.0% | 0.00% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -197 | -100.0% | 0.00% | – |
| SSP | Exit | EW Scripps Co/Thecl a new | $0 | – | -144 | -100.0% | 0.00% | – |
| AIT | Exit | Applied Industrial Technologie | $0 | – | -30 | -100.0% | 0.00% | – |
| TDS | Exit | Telephone & Data Systems Inc | $0 | – | -113 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCsponsored adr | $0 | – | -87 | -100.0% | 0.00% | – |
| BNS | Exit | BK OF NOVA SCOTIA | $0 | – | -104 | -100.0% | 0.00% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| ESPR | Exit | Esperion Therapeutics Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| GUNR | Exit | Northern Trust Investments Incnone | $0 | – | -30 | -100.0% | 0.00% | – |
| JCE | Exit | Nuveen Closed-End Funds/USA | $0 | – | -535 | -100.0% | 0.00% | – |
| CHT | Exit | Chunghwa Telecom Co Ltdspon adr new11 | $0 | – | -34 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO Pharmaceuticals Inc | $0 | – | -2,800 | -100.0% | 0.00% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -235 | -100.0% | 0.00% | – |
| TELL | Exit | Tellurian Inc | $0 | – | -720 | -100.0% | 0.00% | – |
| HHC | Exit | Howard Hughes Corp/The | $0 | – | -65 | -100.0% | 0.00% | – |
| AVAV | Exit | Aerovironment Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -260 | -100.0% | 0.00% | – |
| BMS | Exit | Bemis Co Inc | $0 | – | -130 | -100.0% | 0.00% | – |
| FENC | Exit | Fennec Pharmaceuticals Inc | $0 | – | -85 | -100.0% | 0.00% | – |
| VKQ | Exit | Van Kampen Funds/Closed-end/US | $0 | – | -445 | -100.0% | 0.00% | – |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -40 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -517 | -100.0% | 0.00% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -75 | -100.0% | 0.00% | – |
| KIO | Exit | KKR Credit Advisors US LLC | $0 | – | -600 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA SAsponsored adr | $0 | – | -243 | -100.0% | 0.00% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -49 | -100.0% | 0.00% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -95 | -100.0% | 0.00% | – |
| JPS | Exit | Nuveen Closed-End Funds/USA | $0 | – | -131 | -100.0% | 0.00% | – |
| FMX | Exit | Fomento Economico Mexicano SABspon adr units | $0 | – | -17 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| CAMP | Exit | CalAmp Corp | $0 | – | -674 | -100.0% | 0.00% | – |
| ECA | Exit | Encana Corp | $0 | – | -667 | -100.0% | 0.00% | – |
| NCZ | Exit | Allianz Global Investors US LLC | $0 | – | -645 | -100.0% | 0.00% | – |
| CPF | Exit | Central Pacific Financial Corp | $0 | – | -92 | -100.0% | 0.00% | – |
| FNDF | Exit | Charles Schwab Investment Management Incschwb fdt int lg | $0 | – | -257 | -100.0% | 0.00% | – |
| GOGL | Exit | Golden Ocean Group Ltd | $0 | – | -40 | -100.0% | 0.00% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -128 | -100.0% | 0.00% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -190 | -100.0% | 0.00% | – |
| JHI | Exit | John Hancock Advisers LLC | $0 | – | -178 | -100.0% | 0.00% | – |
| CLM | Exit | Cornerstone Advisors Inc/WA | $0 | – | -151 | -100.0% | 0.00% | – |
| FEI | Exit | First Trust/Closed-End Funds/U | $0 | – | -200 | -100.0% | 0.00% | – |
| TTM | Exit | Tata Motors Ltdsponsored adr | $0 | – | -150 | -100.0% | 0.00% | – |
| EWQ | Exit | BlackRock Fund Advisorsmsci france etf | $0 | – | -150 | -100.0% | 0.00% | – |
| HWC | Exit | Hancock Whitney Corp | $0 | – | -62 | -100.0% | 0.00% | – |
| NUW | Exit | Nuveen Closed-End Funds/USA | $0 | – | -325 | -100.0% | 0.00% | – |
| MHD | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -355 | -100.0% | 0.00% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -79 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -17 | -100.0% | 0.00% | – |
| NUS | Exit | Nu Skin Enterprises Inccl a | $0 | – | -175 | -100.0% | 0.00% | – |
| DEI | Exit | Douglas Emmett Inc | $0 | – | -212 | -100.0% | 0.00% | – |
| GPRO | Exit | GoPro Inccl a | $0 | – | -300 | -100.0% | 0.00% | – |
| IEP | Exit | Icahn Enterprises LPdepositary unit | $0 | – | -72 | -100.0% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| XPER | Exit | Xperi Corp | $0 | – | -270 | -100.0% | 0.00% | – |
| ALDR | Exit | Alder Biopharmaceuticals Inc | $0 | – | -175 | -100.0% | 0.00% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -150 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| DGRW | Exit | WisdomTree Asset Management Incus qtly div grt | $0 | – | -160 | -100.0% | 0.00% | – |
| RA | Exit | Brookfield Investment Management Inc | $0 | – | -169 | -100.0% | 0.00% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -127 | -100.0% | 0.00% | – |
| PRA | Exit | ProAssurance Corp | $0 | – | -45 | -100.0% | 0.00% | – |
| TECK | Exit | Teck Resources Ltdcl b | $0 | – | -46 | -100.0% | 0.00% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inc | $0 | – | -268 | -100.0% | 0.00% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -389 | -100.0% | 0.00% | – |
| TY | Exit | Seligman Funds/Closed-end/USA | $0 | – | -100 | -100.0% | 0.00% | – |
| HQL | Exit | H&Q Funds/USAsh ben int | $0 | – | -525 | -100.0% | 0.00% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -435 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC Therapeutics Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| CEQP | Exit | Crestwood Equity Partners LPunit ltd partner | $0 | – | -226 | -100.0% | 0.00% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -7 | -100.0% | 0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -279 | -100.0% | 0.00% | – |
| CM | Exit | CIBC | $0 | – | -54 | -100.0% | 0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -237 | -100.0% | 0.00% | – |
| DSM | Exit | Dreyfus Corp/The | $0 | – | -840 | -100.0% | 0.00% | – |
| VALE | Exit | CIA VALE RIO DOCEadr | $0 | – | -162 | -100.0% | 0.00% | – |
| BBSI | Exit | Barrett Business Services Incnone | $0 | – | -80 | -100.0% | 0.00% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -185 | -100.0% | 0.00% | – |
| DFE | Exit | WISDOMTREE ASSET MANAGEMENT INCeurope smcp dv | $0 | – | -100 | -100.0% | 0.00% | – |
| SPWR | Exit | Total Solar International SAS | $0 | – | -300 | -100.0% | 0.00% | – |
| PPR | Exit | Voya Investment Managementsh ben int | $0 | – | -645 | -100.0% | 0.00% | – |
| PE | Exit | Parsley Energy Inccl a | $0 | – | -451 | -100.0% | 0.00% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| SMLP | Exit | Summit Midstream Partners LP | $0 | – | -180 | -100.0% | 0.00% | – |
| MVT | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -295 | -100.0% | 0.00% | – |
| NWE | Exit | NorthWestern Corp | $0 | – | -90 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP NVsponsored adr | $0 | – | -180 | -100.0% | 0.00% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -764 | -100.0% | 0.00% | – |
| CVCO | Exit | Cavco Industries Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| HPF | Exit | JOHN HANCOCK FUNDS/CLOSED-END/ | $0 | – | -138 | -100.0% | 0.00% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -94 | -100.0% | 0.00% | – |
| NVG | Exit | Nuveen Closed-End Funds/USA | $0 | – | -307 | -100.0% | 0.00% | – |
| CIG | Exit | CEMIG CIA ENERG MGsp adr n-v pfd | $0 | – | -406 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV | $0 | – | -865 | -100.0% | 0.00% | – |
| COHR | Exit | Coherent Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| EWI | Exit | BlackRock Fund Advisorsmsci italy etf | $0 | – | -100 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON(LM)TELadr b sek 10 | $0 | – | -299 | -100.0% | 0.00% | – |
| AINV | Exit | Apollo Investment Corpnone | $0 | – | -230 | -100.0% | 0.00% | – |
| S | Exit | Starburst I Inc | $0 | – | -394 | -100.0% | 0.00% | – |
| CRF | Exit | Cornerstone Advisors Inc/NC | $0 | – | -670 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM Technology Solutions Hol | $0 | – | -455 | -100.0% | 0.00% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -95 | -100.0% | 0.00% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -210 | -100.0% | 0.00% | – |
| PGP | Exit | Allianz Global Investors Fund Management LLC | $0 | – | -593 | -100.0% | 0.00% | – |
| PSO | Exit | Pearson PLCsponsored adr | $0 | – | -44 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| ECOL | Exit | US Ecology Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| ARRY | Exit | Array BioPharma Inc | $0 | – | -308 | -100.0% | 0.00% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| HTLD | Exit | Heartland Express Inc | $0 | – | -99 | -100.0% | 0.00% | – |
| NWSA | Exit | News Corpcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| PMO | Exit | Putnam Investment Management LLCsh ben int | $0 | – | -210 | -100.0% | 0.00% | – |
| TIVO | Exit | TiVo Corp | $0 | – | -503 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| CYTK | Exit | Cytokinetics Inc | $0 | – | -97 | -100.0% | 0.00% | – |
| ETV | Exit | Eaton Vance Management | $0 | – | -410 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL | $0 | – | -452 | -100.0% | 0.00% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -341 | -100.0% | 0.00% | – |
| MPV | Exit | Babson Capital Management LLC/sh ben int | $0 | – | -420 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN INC | $0 | – | -563 | -100.0% | 0.00% | – |
| JCPNQ | Exit | JC Penney Co Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -61 | -100.0% | 0.00% | – |
| EQNR | Exit | Kingdom of Norway Ministry ofsponsored adr | $0 | – | -313 | -100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -89 | -100.0% | 0.00% | – |
| EOD | Exit | Wells Fargo Funds/Closed-end/U | $0 | – | -1,020 | -100.0% | 0.00% | – |
| ENIA | Exit | Enel SpAsponsored adr | $0 | – | -72 | -100.0% | 0.00% | – |
| FGEN | Exit | FibroGen Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| HIO | Exit | Legg Mason Partners Fund Advisor LLC | $0 | – | -1,738 | -100.0% | 0.00% | – |
| GUT | Exit | Gabelli Funds/Closed-end/USA | $0 | – | -856 | -100.0% | 0.00% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| VLT | Exit | Van Kampen Funds/Closed-end/US | $0 | – | -126 | -100.0% | 0.00% | – |
| BID | Exit | Sotheby's | $0 | – | -79 | -100.0% | 0.00% | – |
| ETW | Exit | Eaton Vance Management | $0 | – | -310 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP COM | $0 | – | -620 | -100.0% | 0.00% | – |
| HTY | Exit | John Hancock Advisers LLCtax adv glb sh | $0 | – | -805 | -100.0% | 0.00% | – |
| M | Exit | Macy's Inc | $0 | – | -383 | -100.0% | 0.00% | – |
| PGNX | Exit | Progenics Pharmaceuticals Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| NS | Exit | NuStar Energy LP | $0 | – | -55 | -100.0% | 0.00% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -232 | -100.0% | 0.00% | – |
| HPR | Exit | HighPoint Resources Corp | $0 | – | -783 | -100.0% | 0.00% | – |
| ISCA | Exit | International Speedway Corpcl a | $0 | – | -41 | -100.0% | 0.00% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -242 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -85 | -100.0% | 0.00% | – |
| NZF | Exit | Nuveen Closed-End Funds/USA | $0 | – | -591 | -100.0% | 0.00% | – |
| PLNT | Exit | Planet Fitness Inccl a | $0 | – | -105 | -100.0% | 0.00% | – |
| KMF | Exit | KA Fund Advisors LLC | $0 | – | -398 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -66 | -100.0% | 0.00% | – |
| AOD | Exit | Aberdeen Funds | $0 | – | -445 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -433 | -100.0% | 0.00% | – |
| NSP | Exit | Insperity Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| DHF | Exit | Dreyfussh ben int | $0 | – | -670 | -100.0% | 0.00% | – |
| GTY | Exit | Getty Realty Corp | $0 | – | -235 | -100.0% | 0.00% | – |
| SPH | Exit | Suburban Propane Partners LPunit ltd partn | $0 | – | -10 | -100.0% | 0.00% | – |
| MDCO | Exit | Medicines Co/The | $0 | – | -142 | -100.0% | 0.00% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -61 | -100.0% | 0.00% | – |
| HPS | Exit | John Hancock Advisers LLC | $0 | – | -190 | -100.0% | 0.00% | – |
| PFLT | Exit | PennantPark Floating Rate Capi | $0 | – | -192 | -100.0% | 0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Corpcl b non vtg | $0 | – | -584 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -93 | -100.0% | 0.00% | – |
| HIE | Exit | Miller/Howard Investments Inc | $0 | – | -390 | -100.0% | 0.00% | – |
| FARO | Exit | FARO Technologies Incnone | $0 | – | -30 | -100.0% | 0.00% | – |
| DMF | Exit | Dreyfus Corp/The | $0 | – | -180 | -100.0% | 0.00% | – |
| NOMD | Exit | Nomad Foods Ltd | $0 | – | -340 | -100.0% | 0.00% | – |
| NDP | Exit | Tortoise Capital Advisors LLC | $0 | – | -275 | -100.0% | 0.00% | – |
| DEX | Exit | Delaware Management Co | $0 | – | -734 | -100.0% | 0.00% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -500 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUPadr | $0 | – | -100 | -100.0% | 0.00% | – |
| NEA | Exit | Nuveen Closed-End Funds/USA | $0 | – | -114 | -100.0% | 0.00% | – |
| KAI | Exit | Kadant Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| SRV | Exit | Cushing Asset Management LP | $0 | – | -165 | -100.0% | 0.00% | – |
| MFG | Exit | Mizuho Financial Group Incsponsored adr | $0 | – | -784 | -100.0% | 0.00% | – |
| NXQ | Exit | Nuveen Closed-End Funds/USAsh ben int | $0 | – | -405 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| CAE | Exit | CAE Inc | $0 | – | -261 | -100.0% | 0.00% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -505 | -100.0% | 0.00% | – |
| OXM | Exit | Oxford Industries Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| RMR | Exit | RMR Group Inc/Thecl a | $0 | – | -74 | -100.0% | 0.00% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -440 | -100.0% | 0.00% | – |
| REZI | Exit | Resideo Technologies Incnone | $0 | – | -88 | -100.0% | 0.00% | – |
| IAF | Exit | Aberdeen Closed End Funds/USA | $0 | – | -785 | -100.0% | 0.00% | – |
| GMED | Exit | Globus Medical Inccl a | $0 | – | -180 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS EXPRESS COMPANY | $0 | – | -520 | -100.0% | 0.00% | – |
| BDJ | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AQUA | Exit | Evoqua Water Technologies Corpnone | $0 | – | -226 | -100.0% | 0.00% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -183 | -100.0% | 0.00% | – |
| APRN | Exit | FMR LLCnone | $0 | – | -500 | -100.0% | 0.00% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| FNDA | Exit | Schwab ETFs/USAschwab fdt us sc | $0 | – | -162 | -100.0% | 0.00% | – |
| TU | Exit | TELUS Corp | $0 | – | -27 | -100.0% | 0.00% | – |
| JAG | Exit | Q-Jagged Peak Energy Investmen | $0 | – | -600 | -100.0% | 0.00% | – |
| MGNX | Exit | MacroGenics Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| EVN | Exit | Eaton Vance Managementsh ben int | $0 | – | -552 | -100.0% | 0.00% | – |
| FORM | Exit | FormFactor Inc | $0 | – | -211 | -100.0% | 0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -85 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TRUSTglobal mater etf | $0 | – | -93 | -100.0% | 0.00% | – |
| PXH | Exit | Invesco Capital Management LLCftse rafi emng | $0 | – | -156 | -100.0% | 0.00% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| PNNT | Exit | PennantPark Investment Corp | $0 | – | -1,285 | -100.0% | 0.00% | – |
| NWS | Exit | News Corpcl b | $0 | – | -560 | -100.0% | 0.00% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW Industrials Incnone | $0 | – | -120 | -100.0% | 0.00% | – |
| DMB | Exit | Dreyfus Corp/The | $0 | – | -400 | -100.0% | 0.00% | – |
| BKCC | Exit | BlackRock Capital Investment C | $0 | – | -1,510 | -100.0% | 0.00% | – |
| HPI | Exit | John Hancock Advisers LLCsh ben int | $0 | – | -180 | -100.0% | 0.00% | – |
| KB | Exit | KB Financial Group Incsponsored adr | $0 | – | -35 | -100.0% | 0.00% | – |
| PTLA | Exit | Portola Pharmaceuticals Inc | $0 | – | -86 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -160 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT SPINCO | $0 | – | -634 | -100.0% | 0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| JQC | Exit | Nuveen Closed-End Funds/USA | $0 | – | -875 | -100.0% | 0.00% | – |
| STCN | Exit | Steel Partners Holdings LP | $0 | – | -106 | -100.0% | 0.00% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -42 | -100.0% | 0.00% | – |
| SDLP | Exit | Seadrill Partners LLC | $0 | – | -756 | -100.0% | 0.00% | – |
| ANH | Exit | Anworth Mortgage Asset Corp | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -124 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICA | $0 | – | -171 | -100.0% | 0.00% | – |
| ETG | Exit | Eaton Vance Management | $0 | – | -130 | -100.0% | 0.00% | – |
| PCF | Exit | Putnam Funds/Closed-End/USA | $0 | – | -650 | -100.0% | 0.00% | – |
| NHS | Exit | Neuberger Berman Funds/Closed- | $0 | – | -740 | -100.0% | 0.00% | – |
| ARLP | Exit | Alliance Resource Partners LPut ltd part | $0 | – | -147 | -100.0% | 0.00% | – |
| LASR | Exit | nLight Inc | $0 | – | -171 | -100.0% | 0.00% | – |
| SOR | Exit | First Pacific Advisors LLC | $0 | – | -65 | -100.0% | 0.00% | – |
| RES | Exit | RFPS Management Co II LP | $0 | – | -698 | -100.0% | 0.00% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -90 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTERNATIONAL GROUPnone | $0 | – | -7 | -100.0% | 0.00% | – |
| INFN | Exit | Infinera Corp | $0 | – | -524 | -100.0% | 0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVI | $0 | – | -225 | -100.0% | 0.00% | – |
| DNIF | Exit | DIVIDEND & INCOME FD | $0 | – | -737 | -100.0% | 0.00% | – |
| FEO | Exit | First Trust/Closed-End Funds/U | $0 | – | -665 | -100.0% | 0.00% | – |
| FWONK | Exit | Liberty Media Corp | $0 | – | -110 | -100.0% | 0.00% | – |
| PBRA | Exit | Federative Republic of Brazilsp adr non vtg | $0 | – | -1,430 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETFs/USAalerian mlp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JDD | Exit | Nuveen Closed-End Funds/USA | $0 | – | -1,550 | -100.0% | -0.00% | – |
| EWN | Exit | BlackRock Fund Advisorsmsci netherl etf | $0 | – | -350 | -100.0% | -0.00% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -17,140 | -100.0% | -0.00% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -128 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS SAsp adr rep b nvt | $0 | – | -521 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCAREsh ben int | $0 | – | -616 | -100.0% | -0.00% | – |
| BAM | Exit | Brookfield Asset Management Incl a ltd vt sh | $0 | – | -287 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -891 | -100.0% | -0.00% | – |
| CSM | Exit | ProShares ETFs/USA | $0 | – | -338 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -190 | -100.0% | -0.00% | – |
| EFT | Exit | Eaton Vance Funds/Closed-end/U | $0 | – | -1,315 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDRsbi int-finl | $0 | – | -524 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SH ETF TRdly s&p500 br 3x | $0 | – | -750 | -100.0% | -0.00% | – |
| IVR | Exit | Invesco Mortgage Capital Inc | $0 | – | -880 | -100.0% | -0.00% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -300 | -100.0% | -0.00% | – |
| NSSC | Exit | Napco Security Technologies Innone | $0 | – | -630 | -100.0% | -0.00% | – |
| GDI | Exit | KKR & Co LP | $0 | – | -429 | -100.0% | -0.00% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -254 | -100.0% | -0.00% | – |
| SAIL | Exit | SailPoint Technologies Holding | $0 | – | -420 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA SAsponsored adr | $0 | – | -1,859 | -100.0% | -0.00% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -520 | -100.0% | -0.00% | – |
| ENIC | Exit | Enel SpAsponsored adr | $0 | – | -3,461 | -100.0% | -0.00% | – |
| JRI | Exit | Nuveen Closed-End Funds/USA | $0 | – | -1,075 | -100.0% | -0.00% | – |
| ECF | Exit | Dinsmore Capital Management Co | $0 | – | -1,030 | -100.0% | -0.00% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -201 | -100.0% | -0.00% | – |
| ARI | Exit | Apollo Commercial Real Estate | $0 | – | -610 | -100.0% | -0.00% | – |
| USA | Exit | Alps Closed End Funds/USAsh ben int | $0 | – | -3,194 | -100.0% | -0.00% | – |
| EFII | Exit | Electronics For Imaging Inc | $0 | – | -944 | -100.0% | -0.00% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -252 | -100.0% | -0.00% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -159 | -100.0% | -0.00% | – |
| WIRE | Exit | Encore Wire Corpnone | $0 | – | -225 | -100.0% | -0.00% | – |
| EAD | Exit | Wells Fargo Funds/Closed-end/Uwf inc oppty fd | $0 | – | -1,780 | -100.0% | -0.00% | – |
| FLWS | Exit | 1-800-Flowers.com Inccl a | $0 | – | -894 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FIN GROUPspn adr restrd | $0 | – | -553 | -100.0% | -0.00% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -335 | -100.0% | -0.00% | – |
| GOOD | Exit | Gladstone Commercial Corp | $0 | – | -645 | -100.0% | -0.00% | – |
| BLMN | Exit | Bloomin' Brands Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| DEA | Exit | Easterly Government Properties | $0 | – | -648 | -100.0% | -0.00% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -180 | -100.0% | -0.00% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -381 | -100.0% | -0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -374 | -100.0% | -0.00% | – |
| TCMD | Exit | Tactile Systems Technology Incnone | $0 | – | -185 | -100.0% | -0.00% | – |
| BEAT | Exit | BioTelemetry Inc | $0 | – | -185 | -100.0% | -0.00% | – |
| IGA | Exit | Voya Investment Management | $0 | – | -1,287 | -100.0% | -0.00% | – |
| BME | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -450 | -100.0% | -0.00% | – |
| PHG | Exit | PHILIPS ELEC(KON)ny reg sh new | $0 | – | -231 | -100.0% | -0.00% | – |
| LOGM | Exit | LogMeIn Inc | $0 | – | -320 | -100.0% | -0.00% | – |
| CII | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -1,570 | -100.0% | -0.00% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -95 | -100.0% | -0.00% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -1,029 | -100.0% | -0.00% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -133 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARESglobal energ etf | $0 | – | -354 | -100.0% | -0.00% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -310 | -100.0% | -0.00% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -124 | -100.0% | -0.00% | – |
| SCCO | Exit | Americas Mining Corp/United St | $0 | – | -338 | -100.0% | -0.00% | – |
| INN | Exit | Summit Hotel Properties Inc | $0 | – | -993 | -100.0% | -0.00% | – |
| PPT | Exit | Putnam Investment Management LLCsh ben int | $0 | – | -2,951 | -100.0% | -0.00% | – |
| TA | Exit | TravelCenters of America LLC | $0 | – | -5,891 | -100.0% | -0.00% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -715 | -100.0% | -0.00% | – |
| JGH | Exit | Nuveen Closed-End Funds/USA | $0 | – | -785 | -100.0% | -0.00% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -1,190 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -609 | -100.0% | -0.00% | – |
| TTD | Exit | Trade Desk Inc/The | $0 | – | -60 | -100.0% | -0.00% | – |
| OZK | Exit | Bank OZK | $0 | – | -410 | -100.0% | -0.00% | – |
| EVI | Exit | Symmetric Capital LLCnone | $0 | – | -443 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -153 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -390 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -366 | -100.0% | -0.00% | – |
| FPF | Exit | First Trust/Closed-End Funds/U | $0 | – | -535 | -100.0% | -0.00% | – |
| VGI | Exit | Virtus Funds | $0 | – | -1,465 | -100.0% | -0.00% | – |
| MATW | Exit | Matthews International Corpcl a | $0 | – | -308 | -100.0% | -0.00% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -677 | -100.0% | -0.00% | – |
| JRVR | Exit | James River Group Holdings Ltd | $0 | – | -265 | -100.0% | -0.00% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -194 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -140 | -100.0% | -0.00% | – |
| GAIN | Exit | Gladstone Investment Corp | $0 | – | -2,050 | -100.0% | -0.00% | – |
| EWL | Exit | iShares/USAmsci switzerland | $0 | – | -350 | -100.0% | -0.00% | – |
| GPM | Exit | Guggenheim Funds Investment Advisors LLC | $0 | – | -2,053 | -100.0% | -0.00% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -409 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB | $0 | – | -1,356 | -100.0% | -0.00% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -395 | -100.0% | -0.00% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -1,185 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN-FORMAN CORPcl b | $0 | – | -399 | -100.0% | -0.00% | – |
| HTGC | Exit | Hercules Capital Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -525 | -100.0% | -0.00% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -220 | -100.0% | -0.00% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -670 | -100.0% | -0.00% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -274 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Co | $0 | – | -303 | -100.0% | -0.00% | – |
| FFBC | Exit | First Financial Bancorp | $0 | – | -649 | -100.0% | -0.00% | – |
| PBH | Exit | Prestige Consumer Healthcare I | $0 | – | -424 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED Corpnone | $0 | – | -185 | -100.0% | -0.00% | – |
| DSW | Exit | DSW Inccl a | $0 | – | -474 | -100.0% | -0.00% | – |
| BTO | Exit | John Hancock Advisers LLCnone | $0 | – | -300 | -100.0% | -0.00% | – |
| BANR | Exit | Banner Corp | $0 | – | -334 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI Liberty Inc | $0 | – | -190 | -100.0% | -0.00% | – |
| PTY | Exit | Pacific Investment Management Co LLC | $0 | – | -770 | -100.0% | -0.00% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -414 | -100.0% | -0.00% | – |
| VIAB | Exit | Viacom Inccl b | $0 | – | -400 | -100.0% | -0.00% | – |
| BRC | Exit | Brady Corpnone | $0 | – | -280 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC Partners Inccl a | $0 | – | -3,887 | -100.0% | -0.00% | – |
| NBHC | Exit | National Bank Holdings Corpcl a | $0 | – | -748 | -100.0% | -0.00% | – |
| BMRC | Exit | Bank of Marin Bancorp | $0 | – | -280 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -244 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -927 | -100.0% | -0.00% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -210 | -100.0% | -0.00% | – |
| DWX | Exit | State Street ETF/USAs&p intl etf | $0 | – | -488 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored ads | $0 | – | -317 | -100.0% | -0.00% | – |
| ITRI | Exit | Itron Inc | $0 | – | -358 | -100.0% | -0.00% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -290 | -100.0% | -0.00% | – |
| KRA | Exit | Kraton Corp | $0 | – | -494 | -100.0% | -0.00% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -96 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FUND INC/THE | $0 | – | -500 | -100.0% | -0.00% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -127 | -100.0% | -0.00% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -658 | -100.0% | -0.00% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -122 | -100.0% | -0.00% | – |
| UHT | Exit | Universal Health Realty Incomesh ben int | $0 | – | -236 | -100.0% | -0.00% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -200 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CNV OPPORTnone | $0 | – | -1,000 | -100.0% | -0.00% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -1,838 | -100.0% | -0.00% | – |
| INB | Exit | Cohen & Steers Capital Management Inc | $0 | – | -3,220 | -100.0% | -0.00% | – |
| KN | Exit | Knowles Corp | $0 | – | -864 | -100.0% | -0.00% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -393 | -100.0% | -0.00% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -707 | -100.0% | -0.00% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -174 | -100.0% | -0.00% | – |
| LRN | Exit | K12 Incnone | $0 | – | -410 | -100.0% | -0.00% | – |
| EOI | Exit | Eaton Vance Funds/Closed-end/U | $0 | – | -1,801 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -234 | -100.0% | -0.00% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -352 | -100.0% | -0.00% | – |
| RFI | Exit | Cohen & Steers Capital Management Inc | $0 | – | -1,030 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -182 | -100.0% | -0.00% | – |
| TPZ | Exit | Tortoise Capital Advisors LLC | $0 | – | -1,385 | -100.0% | -0.00% | – |
| NCR | Exit | NCR Corp | $0 | – | -680 | -100.0% | -0.00% | – |
| B | Exit | Barnes Group Inc | $0 | – | -366 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -474 | -100.0% | -0.00% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -672 | -100.0% | -0.00% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -590 | -100.0% | -0.00% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -142 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -505 | -100.0% | -0.00% | – |
| SCVL | Exit | Shoe Carnival Inc | $0 | – | -365 | -100.0% | -0.00% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -695 | -100.0% | -0.00% | – |
| IWS | Exit | BlackRock Fund Advisorsrus mdcp val etf | $0 | – | -307 | -100.0% | -0.00% | – |
| CHFC | Exit | Chemical Financial Corp | $0 | – | -538 | -100.0% | -0.00% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -1,390 | -100.0% | -0.00% | – |
| FN | Exit | Fabrinet | $0 | – | -260 | -100.0% | -0.00% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -338 | -100.0% | -0.00% | – |
| PINC | Exit | Premier Inccl a | $0 | – | -368 | -100.0% | -0.00% | – |
| PIM | Exit | Putnam Investment Management LLCsh ben int | $0 | – | -2,390 | -100.0% | -0.00% | – |
| SZC | Exit | Cushing Asset Management LP | $0 | – | -1,430 | -100.0% | -0.00% | – |
| INXN | Exit | InterXion Holding NV | $0 | – | -162 | -100.0% | -0.00% | – |
| QQQX | Exit | Nuveen Funds/USA | $0 | – | -485 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -1,802 | -100.0% | -0.00% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -135 | -100.0% | -0.00% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -1,344 | -100.0% | -0.00% | – |
| WRK | Exit | Westrock Co | $0 | – | -328 | -100.0% | -0.00% | – |
| SHEN | Exit | Shenandoah Telecommunications | $0 | – | -290 | -100.0% | -0.00% | – |
| AIN | Exit | Albany International Corpcl a | $0 | – | -329 | -100.0% | -0.00% | – |
| BCX | Exit | BlackRock Funds/Closed-end/USA | $0 | – | -2,384 | -100.0% | -0.00% | – |
| SLRC | Exit | Solar Capital Ltd | $0 | – | -851 | -100.0% | -0.00% | – |
| FNDX | Exit | Charles Schwab Investment Management Incschwab fdt us lg | $0 | – | -296 | -100.0% | -0.00% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -181 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -84 | -100.0% | -0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -460 | -100.0% | -0.00% | – |
| CARS | Exit | Cars.com Inc | $0 | – | -488 | -100.0% | -0.00% | – |
| EWJ | Exit | BlackRock Fund Advisorsmsci jpn etf new | $0 | – | -229 | -100.0% | -0.00% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -428 | -100.0% | -0.00% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -367 | -100.0% | -0.00% | – |
| PNFP | Exit | Pinnacle Financial Partners In | $0 | – | -211 | -100.0% | -0.00% | – |
| PFL | Exit | Pacific Investment Management Co LLC | $0 | – | -1,696 | -100.0% | -0.00% | – |
| ENPH | Exit | Enphase Energy Incnone | $0 | – | -1,045 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -116 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -782 | -100.0% | -0.00% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -453 | -100.0% | -0.00% | – |
| OPB | Exit | Opus Bank | $0 | – | -554 | -100.0% | -0.00% | – |
| HSC | Exit | Harsco Corp | $0 | – | -931 | -100.0% | -0.00% | – |
| PCEF | Exit | Invesco Capital Management LLC | $0 | – | -989 | -100.0% | -0.00% | – |
| BXMX | Exit | Nuveen Closed-End Funds/USA | $0 | – | -934 | -100.0% | -0.00% | – |
| AVX | Exit | Kyocera Corp | $0 | – | -710 | -100.0% | -0.00% | – |
| IPHS | Exit | Innophos Holdings Inc | $0 | – | -763 | -100.0% | -0.00% | – |
| PSCU | Exit | Invesco ETFs/USAs&p smlcp util | $0 | – | -180 | -100.0% | -0.00% | – |
| HASI | Exit | Hannon Armstrong Sustainable I | $0 | – | -390 | -100.0% | -0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLCsponsored adr ne | $0 | – | -194 | -100.0% | -0.00% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -612 | -100.0% | -0.00% | – |
| EVT | Exit | Eaton Vance Funds/Closed-end/U | $0 | – | -760 | -100.0% | -0.00% | – |
| LGLV | Exit | State Street ETF/USAssga us lrg etf | $0 | – | -255 | -100.0% | -0.00% | – |
| TIIAY | Exit | Telecom Italia SpA/Milanospon adr ord | $0 | – | -1,882 | -100.0% | -0.00% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -60 | -100.0% | -0.00% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -318 | -100.0% | -0.00% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -387 | -100.0% | -0.00% | – |
| CMCT | Exit | Urban Partners II LLC | $0 | – | -530 | -100.0% | -0.00% | – |
| ROG | Exit | Rogers Corp | $0 | – | -123 | -100.0% | -0.00% | – |
| HLF | Exit | Herbalife Nutrition Ltd | $0 | – | -422 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -482 | -100.0% | -0.00% | – |
| PHK | Exit | Pacific Investment Management Co LLC | $0 | – | -1,175 | -100.0% | -0.00% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -653 | -100.0% | -0.00% | – |
| CLBK | Exit | Columbia Bank MHC | $0 | – | -825 | -100.0% | -0.00% | – |
| SLY | Exit | SSgA Funds Management Incs&p 600 sml cap | $0 | – | -200 | -100.0% | -0.00% | – |
| SMAR | Exit | Smartsheet Inc | $0 | – | -255 | -100.0% | -0.00% | – |
| L | Exit | Loews Corp | $0 | – | -476 | -100.0% | -0.00% | – |
| FIF | Exit | First Trust Advisors Closed En | $0 | – | -1,530 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARESishares | $0 | – | -985 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -770 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -120 | -100.0% | -0.00% | – |
| GWR | Exit | Genesee & Wyoming Inccl a | $0 | – | -271 | -100.0% | -0.00% | – |
| NCV | Exit | Allianz Global Investors US LLC | $0 | – | -2,829 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -48 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan NV | $0 | – | -845 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRUSTjpmorgan usd emg | $0 | – | -137 | -100.0% | -0.00% | – |
| WIP | Exit | State Street ETF/USAftse int gvt etf | $0 | – | -219 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -463 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER NV | $0 | – | -430 | -100.0% | -0.00% | – |
| APAM | Exit | Artisan Partners Asset Managemcl a | $0 | – | -676 | -100.0% | -0.00% | – |
| STK | Exit | Seligman Funds/Closed-end/USA | $0 | – | -1,040 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -333 | -100.0% | -0.00% | – |
| XBI | Exit | State Street ETF/USAs&p biotech | $0 | – | -200 | -100.0% | -0.00% | – |
| INDA | Exit | BlackRock Fund Advisorsmsci india etf | $0 | – | -450 | -100.0% | -0.00% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| BCV | Exit | Gabelli Funds/Closed-end/USAnone | $0 | – | -500 | -100.0% | -0.00% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -5,041 | -100.0% | -0.00% | – |
| PS | Exit | Pluralsight Inc | $0 | – | -650 | -100.0% | -0.00% | – |
| KWR | Exit | Quaker Chemical Corp | $0 | – | -86 | -100.0% | -0.00% | – |
| KBH | Exit | KB Home | $0 | – | -400 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO Inc | $0 | – | -225 | -100.0% | -0.00% | – |
| RQI | Exit | Cohen & Steers Capital Management Inc | $0 | – | -1,435 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS BANK PLCadr | $0 | – | -2,946 | -100.0% | -0.00% | – |
| MGM | Exit | MGM MIRAGE INC | $0 | – | -600 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -93 | -100.0% | -0.00% | – |
| UTG | Exit | Reaves Utility Income Trust/Cl | $0 | – | -395 | -100.0% | -0.00% | – |
| TISI | Exit | Team Inc | $0 | – | -920 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMSsponsored adr | $0 | – | -1,691 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -380 | -100.0% | -0.00% | – |
| SCD | Exit | Legg Mason Partners Fund Advisor LLC | $0 | – | -1,490 | -100.0% | -0.00% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -277 | -100.0% | -0.00% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| VIG | Exit | Vanguard ETF/USAdiv app etf | $0 | – | -150 | -100.0% | -0.00% | – |
| HACK | Exit | PUREFUNDS ETFS/USAprime cybr scrty | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KIE | Exit | State Street ETF/USAs&p ins etf | $0 | – | -1,279 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -386 | -100.0% | -0.00% | – |
| PZA | Exit | Invesco Capital Management LLCnatl amt muni | $0 | – | -1,536 | -100.0% | -0.00% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -260 | -100.0% | -0.00% | – |
| CRI | Exit | Carter's Inc | $0 | – | -373 | -100.0% | -0.00% | – |
| PUK | Exit | Prudential PLCadr | $0 | – | -1,022 | -100.0% | -0.00% | – |
| COTY | Exit | Coty Inc | $0 | – | -2,496 | -100.0% | -0.00% | – |
| DNP | Exit | Duff & Phelps Closed-End Funds | $0 | – | -3,940 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEOspon adr new | $0 | – | -166 | -100.0% | -0.00% | – |
| GAB | Exit | Gabelli Funds/Closed-end/USA | $0 | – | -5,184 | -100.0% | -0.00% | – |
| LTC | Exit | LTC Properties Inc | $0 | – | -760 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP Ingredients Inc | $0 | – | -472 | -100.0% | -0.00% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -3,452 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINsponsored ads | $0 | – | -6,864 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL GROUP INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -430 | -100.0% | -0.00% | – |
| DSGX | Exit | Descartes Systems Group Inc/Th | $0 | – | -1,234 | -100.0% | -0.00% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -786 | -100.0% | -0.00% | – |
| WAGE | Exit | WageWorks Inc | $0 | – | -750 | -100.0% | -0.00% | – |
| CGO | Exit | Calamos Advisors LLC | $0 | – | -3,593 | -100.0% | -0.00% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -737 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRIDsponsored adr ne | $0 | – | -761 | -100.0% | -0.00% | – |
| FLC | Exit | Flaherty & Crumrine Total Return Fund Inc | $0 | – | -1,454 | -100.0% | -0.00% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltdnone | $0 | – | -1,723 | -100.0% | -0.00% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -840 | -100.0% | -0.00% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -144 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER EMP AER BR | $0 | – | -2,206 | -100.0% | -0.00% | – |
| MNRO | Exit | Monro Inc | $0 | – | -402 | -100.0% | -0.00% | – |
| PFD | Exit | Preferred Income Funds/Closed-End/USA | $0 | – | -3,120 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -713 | -100.0% | -0.00% | – |
| MGP | Exit | MGM Resorts Internationalnone | $0 | – | -1,205 | -100.0% | -0.00% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -640 | -100.0% | -0.00% | – |
| GOF | Exit | Guggenheim ETFs/USA | $0 | – | -1,969 | -100.0% | -0.00% | – |
| LTXB | Exit | LegacyTexas Financial Group In | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DCOM | Exit | Dime Community Bancshares Inc | $0 | – | -2,366 | -100.0% | -0.00% | – |
| HCI | Exit | HCI Group Inc | $0 | – | -1,056 | -100.0% | -0.00% | – |
| SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -623 | -100.0% | -0.00% | – |
| PLOW | Exit | Douglas Dynamics Inc | $0 | – | -1,058 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TRUSTnone | $0 | – | -300 | -100.0% | -0.00% | – |
| SWM | Exit | Schweitzer-Mauduit Internation | $0 | – | -873 | -100.0% | -0.00% | – |
| TEAM | Exit | Atlassian Corp PLCcl a | $0 | – | -370 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH | $0 | – | -5,464 | -100.0% | -0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -530 | -100.0% | -0.00% | – |
| RLI | Exit | RLI Corp | $0 | – | -595 | -100.0% | -0.00% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -550 | -100.0% | -0.00% | – |
| PFO | Exit | Flaherty & Crumrine Inc | $0 | – | -4,080 | -100.0% | -0.00% | – |
| CBSH | Exit | Commerce Bancshares Inc/MO | $0 | – | -500 | -100.0% | -0.00% | – |
| ANAT | Exit | American National Insurance Co | $0 | – | -318 | -100.0% | -0.00% | – |
| SVVC | Exit | FIRSTHAND FUNDS/CLOSED-END/USA | $0 | – | -2,660 | -100.0% | -0.00% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| NTNX | Exit | Nutanix Inccl a | $0 | – | -1,080 | -100.0% | -0.00% | – |
| UBS | Exit | UBS AG | $0 | – | -2,840 | -100.0% | -0.00% | – |
| CSQ | Exit | Calamos Advisors LLC | $0 | – | -3,325 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -210 | -100.0% | -0.00% | – |
| WSO | Exit | Watsco Inc | $0 | – | -287 | -100.0% | -0.00% | – |
| DDF | Exit | Delaware Management Co | $0 | – | -3,355 | -100.0% | -0.00% | – |
| COT | Exit | Cott Corp | $0 | – | -2,517 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE Clarion Securities LLC | $0 | – | -5,317 | -100.0% | -0.00% | – |
| MMSI | Exit | Merit Medical Systems Inc | $0 | – | -456 | -100.0% | -0.00% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -932 | -100.0% | -0.00% | – |
| PSF | Exit | Cohen & Steers Capital Management Inc | $0 | – | -1,125 | -100.0% | -0.00% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -325 | -100.0% | -0.00% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -494 | -100.0% | -0.00% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -1,783 | -100.0% | -0.00% | – |
| HAIN | Exit | Hain Celestial Group Inc/The | $0 | – | -1,308 | -100.0% | -0.00% | – |
| ULTI | Exit | Ultimate Software Group Inc/Th | $0 | – | -113 | -100.0% | -0.00% | – |
| CHEF | Exit | Chefs' Warehouse Inc/The | $0 | – | -915 | -100.0% | -0.00% | – |
| RUTH | Exit | Ruth's Hospitality Group Incnone | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| TIAIY | Exit | Telecom Italia SpA/Milanospon adr svgs | $0 | – | -5,070 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES | $0 | – | -534 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -692 | -100.0% | -0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -755 | -100.0% | -0.00% | – |
| ROIC | Exit | Retail Opportunity Investments | $0 | – | -1,819 | -100.0% | -0.00% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -378 | -100.0% | -0.00% | – |
| CODI | Exit | Compass Diversified Holdingssh ben int | $0 | – | -1,760 | -100.0% | -0.00% | – |
| CHE | Exit | Chemed Corp | $0 | – | -120 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -351 | -100.0% | -0.00% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -180 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Inc | $0 | – | -1,086 | -100.0% | -0.00% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| GBX | Exit | Greenbrier Cos Inc/The | $0 | – | -1,250 | -100.0% | -0.00% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -1,956 | -100.0% | -0.00% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -242 | -100.0% | -0.00% | – |
| MFGP | Exit | Micro Focus International PLCspon adr new | $0 | – | -2,261 | -100.0% | -0.00% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -2,850 | -100.0% | -0.00% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -84 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -1,969 | -100.0% | -0.00% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -1,546 | -100.0% | -0.00% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -2,226 | -100.0% | -0.00% | – |
| AVA | Exit | Avista Corp | $0 | – | -1,561 | -100.0% | -0.00% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -748 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -737 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECAsponsored adr | $0 | – | -1,535 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO-DOMINION | $0 | – | -874 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN REALTYsh ben int | $0 | – | -2,065 | -100.0% | -0.00% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| VO | Exit | Vanguard ETF/USAmid cap etf | $0 | – | -313 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -983 | -100.0% | -0.00% | – |
| ACC | Exit | American Campus Communities In | $0 | – | -1,371 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -488 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORPORATIONcl b | $0 | – | -1,115 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,464 | -100.0% | -0.00% | – |
| HTLF | Exit | Heartland Financial USA Inc | $0 | – | -1,104 | -100.0% | -0.00% | – |
| E | Exit | ENIsponsored adr | $0 | – | -1,512 | -100.0% | -0.00% | – |
| TBNK | Exit | Territorial Bancorp Inc | $0 | – | -1,750 | -100.0% | -0.00% | – |
| ERI | Exit | Eldorado Resorts Inc | $0 | – | -1,314 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLCadr | $0 | – | -891 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corp | $0 | – | -1,538 | -100.0% | -0.00% | – |
| KNX | Exit | Knight-Swift Transportation Hocl a | $0 | – | -1,667 | -100.0% | -0.00% | – |
| ARMK | Exit | Aramark | $0 | – | -2,201 | -100.0% | -0.00% | – |
| NP | Exit | Neenah Inc | $0 | – | -811 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -309 | -100.0% | -0.00% | – |
| SMG | Exit | Scotts Miracle-Gro Co/Thecl a | $0 | – | -690 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -1,175 | -100.0% | -0.00% | – |
| CHSP | Exit | Chesapeake Lodging Trustsh ben int | $0 | – | -2,130 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -960 | -100.0% | -0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | -3,003 | -100.0% | -0.00% | – |
| GLAD | Exit | Gladstone Capital Corp | $0 | – | -6,010 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -1,429 | -100.0% | -0.00% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -675 | -100.0% | -0.00% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -1,686 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK | $0 | – | -430 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRUSTiboxx hi yd etf | $0 | – | -580 | -100.0% | -0.00% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -1,005 | -100.0% | -0.00% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -637 | -100.0% | -0.00% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -1,226 | -100.0% | -0.00% | – |
| CREE | Exit | Cree Inc | $0 | – | -1,045 | -100.0% | -0.00% | – |
| SNH | Exit | Senior Housing Properties Trussh ben int | $0 | – | -4,948 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -243 | -100.0% | -0.00% | – |
| SPIP | Exit | SSgA Funds Management Incblombrg brc tips | $0 | – | -900 | -100.0% | -0.00% | – |
| BITA | Exit | Bitauto Holdings Ltdsponsored ads | $0 | – | -4,000 | -100.0% | -0.00% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -750 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDRsbi int-utils | $0 | – | -1,057 | -100.0% | -0.00% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -767 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTALny registry sh | $0 | – | -2,625 | -100.0% | -0.00% | – |
| DBC | Exit | Invesco Capital Management LLCunit | $0 | – | -3,356 | -100.0% | -0.00% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -215 | -100.0% | -0.00% | – |
| EVR | Exit | Evercore Incclass a | $0 | – | -675 | -100.0% | -0.00% | – |
| Exit | Flaherty & Crumrine Inc | $0 | – | -2,311 | -100.0% | -0.00% | – | |
| ATRO | Exit | Astronics Corp | $0 | – | -1,785 | -100.0% | -0.00% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -635 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -585 | -100.0% | -0.00% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -332 | -100.0% | -0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -740 | -100.0% | -0.00% | – |
| QTS | Exit | QTS Realty Trust Inc | $0 | – | -1,116 | -100.0% | -0.00% | – |
| EFSC | Exit | Enterprise Financial Services | $0 | – | -1,389 | -100.0% | -0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -395 | -100.0% | -0.00% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -1,439 | -100.0% | -0.00% | – |
| WDC | Exit | WESTN DIGITAL CORP | $0 | – | -1,012 | -100.0% | -0.00% | – |
| CXP | Exit | Columbia Property Trust Inc | $0 | – | -2,880 | -100.0% | -0.00% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -1,354 | -100.0% | -0.00% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -231 | -100.0% | -0.00% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -911 | -100.0% | -0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -991 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -3,808 | -100.0% | -0.00% | – |
| EPAY | Exit | Bottomline Technologies DE Inc | $0 | – | -1,045 | -100.0% | -0.00% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -215 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -1,281 | -100.0% | -0.00% | – |
| VUG | Exit | Vanguard ETF/USAgrowth etf | $0 | – | -350 | -100.0% | -0.00% | – |
| BRKL | Exit | Brookline Bancorp Inc | $0 | – | -3,455 | -100.0% | -0.00% | – |
| FFC | Exit | Flaherty & Crumrine Inc | $0 | – | -2,515 | -100.0% | -0.00% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -1,102 | -100.0% | -0.00% | – |
| CS | Exit | Credit Suisse Group AGsponsored adr | $0 | – | -4,953 | -100.0% | -0.00% | – |
| SERV | Exit | ServiceMaster Global Holdings | $0 | – | -1,030 | -100.0% | -0.00% | – |
| KL | Exit | Kirkland Lake Gold Ltdnone | $0 | – | -1,910 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -480 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM INC | $0 | – | -160 | -100.0% | -0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -1,759 | -100.0% | -0.00% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -794 | -100.0% | -0.00% | – |
| OFC | Exit | Corporate Office Properties Trsh ben int | $0 | – | -2,810 | -100.0% | -0.00% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -1,905 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -1,490 | -100.0% | -0.00% | – |
| MPLX | Exit | Marathon Petroleum Corp | $0 | – | -2,196 | -100.0% | -0.00% | – |
| SWP | Exit | STANLEY BLACK & DECKER Iunit 05/15/2020 | $0 | – | -760 | -100.0% | -0.00% | – |
| PDT | Exit | John Hancock Advisers LLC | $0 | – | -4,426 | -100.0% | -0.00% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -2,273 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -617 | -100.0% | -0.00% | – |
| SNDR | Exit | Schneider National Inccl b | $0 | – | -3,816 | -100.0% | -0.00% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -5,403 | -100.0% | -0.00% | – |
| UBA | Exit | Urstadt Biddle Properties Inccl a | $0 | – | -3,612 | -100.0% | -0.00% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -3,692 | -100.0% | -0.00% | – |
| DTH | Exit | WisdomTree ETFs/USAitl high div fd | $0 | – | -1,912 | -100.0% | -0.00% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -686 | -100.0% | -0.00% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -2,851 | -100.0% | -0.00% | – |
| JBGS | Exit | Vornado Realty Trust | $0 | – | -1,674 | -100.0% | -0.00% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -1,210 | -100.0% | -0.00% | – |
| WRE | Exit | Washington Real Estate Investmsh ben int | $0 | – | -2,385 | -100.0% | -0.00% | – |
| TCO | Exit | Taubman Centers Inc | $0 | – | -1,460 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -3,865 | -100.0% | -0.00% | – |
| DSI | Exit | BlackRock Fund Advisorsmsci kld400 soc | $0 | – | -738 | -100.0% | -0.00% | – |
| ADT | Exit | Prime Security Services Topco | $0 | – | -11,241 | -100.0% | -0.00% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCnone | $0 | – | -1,550 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -2,447 | -100.0% | -0.00% | – |
| FBT | Exit | First Trust Advisorsny arca biotech | $0 | – | -530 | -100.0% | -0.00% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -4,057 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -794 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDERadr | $0 | – | -16,418 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -371 | -100.0% | -0.00% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -709 | -100.0% | -0.00% | – |
| CIM | Exit | Chimera Investment Corp | $0 | – | -4,279 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES INCcl a | $0 | – | -2,395 | -100.0% | -0.00% | – |
| BBL | Exit | BHP Group PLCsponsored ads | $0 | – | -1,623 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Technologies Incnone | $0 | – | -1,214 | -100.0% | -0.00% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -2,447 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corp | $0 | – | -3,800 | -100.0% | -0.01% | – |
| CHL | Exit | China Mobile Hong Kong BVI Ltdsponsored adr | $0 | – | -1,680 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINEsponsored adr | $0 | – | -2,238 | -100.0% | -0.01% | – |
| GGG | Exit | Graco Inc | $0 | – | -1,740 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -918 | -100.0% | -0.01% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -1,907 | -100.0% | -0.01% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -2,318 | -100.0% | -0.01% | – |
| HR | Exit | Healthcare Realty Trust Inc | $0 | – | -2,919 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE Inc | $0 | – | -1,092 | -100.0% | -0.01% | – |
| MTCH | Exit | IAC/InterActiveCorp | $0 | – | -1,750 | -100.0% | -0.01% | – |
| ICF | Exit | ISHAREScohen steer reit | $0 | – | -800 | -100.0% | -0.01% | – |
| POOL | Exit | Pool Corp | $0 | – | -606 | -100.0% | -0.01% | – |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -5,940 | -100.0% | -0.01% | – |
| COLD | Exit | Americold Realty Trust | $0 | – | -2,910 | -100.0% | -0.01% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -1,174 | -100.0% | -0.01% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -481 | -100.0% | -0.01% | – |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -1,680 | -100.0% | -0.01% | – |
| STAG | Exit | STAG Industrial Inc | $0 | – | -3,170 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -1,641 | -100.0% | -0.01% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -711 | -100.0% | -0.01% | – |
| VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -1,331 | -100.0% | -0.01% | – |
| LAMR | Exit | Lamar Advertising Cocl a | $0 | – | -1,075 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -699 | -100.0% | -0.01% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -5,030 | -100.0% | -0.01% | – |
| BPOP | Exit | Popular Inc | $0 | – | -1,915 | -100.0% | -0.01% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -1,690 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC. | $0 | – | -2,616 | -100.0% | -0.01% | – |
| CLI | Exit | Mack-Cali Realty Corp | $0 | – | -4,508 | -100.0% | -0.01% | – |
| TRC | Exit | Tejon Ranch Co | $0 | – | -5,022 | -100.0% | -0.01% | – |
| HTD | Exit | John Hancock Advisers LLC | $0 | – | -3,630 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC Networks Inccl a | $0 | – | -1,700 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -7,010 | -100.0% | -0.01% | – |
| CTRE | Exit | CareTrust REIT Inc | $0 | – | -4,108 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -713 | -100.0% | -0.01% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -3,810 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -2,087 | -100.0% | -0.01% | – |
| ROL | Exit | Rollins Inc | $0 | – | -2,206 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -280 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -2,149 | -100.0% | -0.01% | – |
| TRU | Exit | TransUnion | $0 | – | -1,267 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGSspon adr new | $0 | – | -2,450 | -100.0% | -0.01% | – |
| ENS | Exit | EnerSys | $0 | – | -1,509 | -100.0% | -0.01% | – |
| PPLT | Exit | ABERDEEN STD PLATInone | $0 | – | -1,067 | -100.0% | -0.01% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -2,686 | -100.0% | -0.01% | – |
| IFFT | Exit | INTL FLAVOR & FRAGRANCESunit 09/15/2021 | $0 | – | -2,425 | -100.0% | -0.01% | – |
| VCIT | Exit | Vanguard ETF/USAint-term corp | $0 | – | -1,396 | -100.0% | -0.01% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -2,585 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICON MANsponsored adr | $0 | – | -2,922 | -100.0% | -0.01% | – |
| SFBS | Exit | ServisFirst Bancshares Inc | $0 | – | -3,512 | -100.0% | -0.01% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -1,754 | -100.0% | -0.01% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -1,334 | -100.0% | -0.01% | – |
| TG | Exit | Tredegar Corp | $0 | – | -6,498 | -100.0% | -0.01% | – |
| NCI | Exit | Navigant Consulting Inc | $0 | – | -5,974 | -100.0% | -0.01% | – |
| VHT | Exit | Vanguard ETF/USAhealth car etf | $0 | – | -600 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -686 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -561 | -100.0% | -0.01% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -5,712 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN | $0 | – | -620 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -1,057 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Co | $0 | – | -655 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEWspdn adr new | $0 | – | -2,565 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARDvalue etf | $0 | – | -1,119 | -100.0% | -0.01% | – |
| BDC | Exit | Belden Inc | $0 | – | -2,098 | -100.0% | -0.01% | – |
| ATKR | Exit | Atkore International Group Inc | $0 | – | -5,453 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -1,230 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -863 | -100.0% | -0.01% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -1,308 | -100.0% | -0.01% | – |
| PK | Exit | Park Hotels & Resorts Inc | $0 | – | -3,770 | -100.0% | -0.01% | – |
| EPR | Exit | EPR Properties | $0 | – | -1,492 | -100.0% | -0.01% | – |
| ESRT | Exit | Empire State Realty Trust Inccl a | $0 | – | -7,210 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -6,794 | -100.0% | -0.01% | – |
| GDX | Exit | Van Eck Associates Corpgold miners etf | $0 | – | -4,765 | -100.0% | -0.01% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -2,522 | -100.0% | -0.01% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -1,401 | -100.0% | -0.01% | – |
| KR | Exit | Kroger Co/The | $0 | – | -5,645 | -100.0% | -0.01% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -1,361 | -100.0% | -0.01% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -1,410 | -100.0% | -0.01% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -900 | -100.0% | -0.01% | – |
| CNI | Exit | CDN NATL RAILWAYS | $0 | – | -1,545 | -100.0% | -0.01% | – |
| LII | Exit | Lennox International Inc | $0 | – | -468 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -3,344 | -100.0% | -0.01% | – |
| PBR | Exit | PETROL BRASILEIROSnone | $0 | – | -8,463 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Co | $0 | – | -15,792 | -100.0% | -0.01% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -929 | -100.0% | -0.01% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -1,320 | -100.0% | -0.01% | – |
| MAC | Exit | Macerich Co/The | $0 | – | -2,860 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Co | $0 | – | -2,968 | -100.0% | -0.01% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -835 | -100.0% | -0.01% | – |
| WCG | Exit | WellCare Health Plans Inc | $0 | – | -452 | -100.0% | -0.01% | – |
| CPRT | Exit | Copart Inc | $0 | – | -2,106 | -100.0% | -0.01% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -7,447 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -2,848 | -100.0% | -0.01% | – |
| BFAM | Exit | Bright Horizons Family Solutio | $0 | – | -1,059 | -100.0% | -0.01% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -2,710 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -5,001 | -100.0% | -0.01% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -3,970 | -100.0% | -0.01% | – |
| SYBT | Exit | Stock Yards Bancorp Inc | $0 | – | -4,470 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -1,741 | -100.0% | -0.01% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -1,695 | -100.0% | -0.01% | – |
| APU | Exit | AmeriGas Partners LPunit l p int | $0 | – | -4,717 | -100.0% | -0.01% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -501 | -100.0% | -0.01% | – |
| SCS | Exit | Steelcase Inccl a | $0 | – | -9,899 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -8,519 | -100.0% | -0.01% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -3,795 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD GROUP INC/THEshort term treas | $0 | – | -2,326 | -100.0% | -0.01% | – |
| FRT | Exit | Federal Realty Investment Trussh ben int new | $0 | – | -1,104 | -100.0% | -0.01% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -1,347 | -100.0% | -0.01% | – |
| ATUS | Exit | Altice USA Inccl a | $0 | – | -6,500 | -100.0% | -0.01% | – |
| APY | Exit | Apergy Corp | $0 | – | -3,764 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI Holdings Incnone | $0 | – | -5,782 | -100.0% | -0.01% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -3,521 | -100.0% | -0.01% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -4,073 | -100.0% | -0.01% | – |
| TPRE | Exit | Third Point Reinsurance Ltd | $0 | – | -14,590 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -5,207 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARESnasdaq biotech | $0 | – | -1,380 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -818 | -100.0% | -0.01% | – |
| BK | Exit | BK OF NY MELLON CP | $0 | – | -3,360 | -100.0% | -0.01% | – |
| IUSV | Exit | BlackRock Fund Advisorscore s&p us vlu | $0 | – | -2,993 | -100.0% | -0.01% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -2,210 | -100.0% | -0.01% | – |
| HGV | Exit | Hilton Grand Vacations Inc | $0 | – | -5,428 | -100.0% | -0.01% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -1,725 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDRsbi materials | $0 | – | -3,072 | -100.0% | -0.01% | – |
| APA | Exit | Apache Corp | $0 | – | -4,942 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP | $0 | – | -4,207 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS International PLC | $0 | – | -5,040 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -3,090 | -100.0% | -0.01% | – |
| HTA | Exit | Healthcare Trust of America Incl a new | $0 | – | -5,840 | -100.0% | -0.01% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -2,816 | -100.0% | -0.01% | – |
| CUBE | Exit | CubeSmart | $0 | – | -5,050 | -100.0% | -0.01% | – |
| NHI | Exit | National Health Investors Inc | $0 | – | -2,137 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,348 | -100.0% | -0.01% | – |
| UFS | Exit | Domtar Corp | $0 | – | -3,255 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE ETFS/USAus high dividend | $0 | – | -2,225 | -100.0% | -0.01% | – |
| SPYD | Exit | State Street ETF/USAprtflo s&p500 hi | $0 | – | -4,295 | -100.0% | -0.01% | – |
| ATH | Exit | Athene Holding Ltdcl a | $0 | – | -4,531 | -100.0% | -0.01% | – |
| PETS | Exit | PetMed Express Inc | $0 | – | -8,315 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDRenergy | $0 | – | -2,740 | -100.0% | -0.01% | – |
| IWF | Exit | BlackRock Fund Advisorsrus 1000 grw etf | $0 | – | -1,230 | -100.0% | -0.01% | – |
| NI | Exit | NiSource Inc | $0 | – | -6,568 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,632 | -100.0% | -0.01% | – |
| XLC | Exit | State Street ETF/USA | $0 | – | -3,891 | -100.0% | -0.01% | – |
| ORI | Exit | Old Republic International Cor | $0 | – | -9,235 | -100.0% | -0.01% | – |
| SC | Exit | Santander Holdings USA Inc | $0 | – | -9,915 | -100.0% | -0.01% | – |
| AMH | Exit | American Homes 4 Rentcl a | $0 | – | -8,690 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -5,050 | -100.0% | -0.01% | – |
| TWO | Exit | Two Harbors Investment Corp | $0 | – | -14,939 | -100.0% | -0.01% | – |
| APLE | Exit | Apple Hospitality REIT Inc | $0 | – | -12,940 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -1,494 | -100.0% | -0.01% | – |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -8,430 | -100.0% | -0.01% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -1,307 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -5,358 | -100.0% | -0.01% | – |
| VBK | Exit | Vanguard Group Inc/Thesml cp grw etf | $0 | – | -1,103 | -100.0% | -0.01% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -5,355 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDRsbi healthcare | $0 | – | -2,467 | -100.0% | -0.01% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -3,575 | -100.0% | -0.01% | – |
| WU | Exit | Western Union Co/The | $0 | – | -11,633 | -100.0% | -0.01% | – |
| TXT | Exit | Textron Inc | $0 | – | -4,416 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -16,395 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -21,804 | -100.0% | -0.01% | – |
| FOE | Exit | Ferro Corp | $0 | – | -11,890 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -3,570 | -100.0% | -0.01% | – |
| DISH | Exit | DISH Network Corpcl a | $0 | – | -7,770 | -100.0% | -0.01% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -9,108 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX Inc | $0 | – | -9,210 | -100.0% | -0.01% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -10,202 | -100.0% | -0.01% | – |
| NXST | Exit | Nexstar Media Group Inccl a | $0 | – | -2,177 | -100.0% | -0.01% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -10,860 | -100.0% | -0.01% | – |
| UNM | Exit | Unum Group | $0 | – | -7,109 | -100.0% | -0.01% | – |
| SCI | Exit | Service Corp International/US | $0 | – | -6,291 | -100.0% | -0.01% | – |
| MAS | Exit | Masco Corp | $0 | – | -6,429 | -100.0% | -0.01% | – |
| REG | Exit | Regency Centers Corp | $0 | – | -3,874 | -100.0% | -0.01% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -2,205 | -100.0% | -0.01% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -2,544 | -100.0% | -0.01% | – |
| BND | Exit | Vanguard Group Inc/Thetotal bnd mrkt | $0 | – | -3,180 | -100.0% | -0.01% | – |
| FRPT | Exit | Freshpet Inc | $0 | – | -6,710 | -100.0% | -0.02% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -3,593 | -100.0% | -0.02% | – |
| FPE | Exit | First Trust Advisors LPpfd secs inc etf | $0 | – | -15,365 | -100.0% | -0.02% | – |
| HYLB | Exit | Invesco Advisers Inc - USnone | $0 | – | -5,860 | -100.0% | -0.02% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -4,792 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE Financial Corp | $0 | – | -6,447 | -100.0% | -0.02% | – |
| CHTR | Exit | CCH I LLCcl a | $0 | – | -852 | -100.0% | -0.02% | – |
| AES | Exit | AES Corp/VA | $0 | – | -16,930 | -100.0% | -0.02% | – |
| UDR | Exit | UDR Inc | $0 | – | -6,441 | -100.0% | -0.02% | – |
| CCMP | Exit | Cabot Microelectronics Corpnone | $0 | – | -2,913 | -100.0% | -0.02% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -22,435 | -100.0% | -0.02% | – |
| HF | Exit | HFF Inccl a | $0 | – | -6,510 | -100.0% | -0.02% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -4,523 | -100.0% | -0.02% | – |
| UBSH | Exit | Union Bankshares Corp | $0 | – | -10,861 | -100.0% | -0.02% | – |
| CMA | Exit | Comerica Inc | $0 | – | -4,863 | -100.0% | -0.02% | – |
| SPSB | Exit | SSGA FUNDS MANAGEMENTportfolio short | $0 | – | -12,770 | -100.0% | -0.02% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -4,358 | -100.0% | -0.02% | – |
| HZNP | Exit | Horizon Pharma Plc | $0 | – | -17,970 | -100.0% | -0.02% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -1,844 | -100.0% | -0.03% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -12,565 | -100.0% | -0.03% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -5,252 | -100.0% | -0.03% | – |
| USG | Exit | USG Corp | $0 | – | -13,890 | -100.0% | -0.03% | – |
| FDN | Exit | FIRST TRUST ADVISORS LPdj internt idx | $0 | – | -4,506 | -100.0% | -0.03% | – |
| CNC | Exit | Centene Corp | $0 | – | -12,386 | -100.0% | -0.04% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -27,038 | -100.0% | -0.04% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -35,342 | -100.0% | -0.10% | – |
| FEX | Exit | FIRST TRUST ADVISORS LP | $0 | – | -255,978 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
Signatures
The EDGAR filing(s) were signed by:
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.