$10.5 Billion is the total value of COMMERCE BANK's 2043 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBSH | Buy | COMMERCE BANCSHARES INC | $495,427,000 | +14.6% | 7,292,117 | +2.3% | 4.72% | +6.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $473,277,000 | +6.4% | 4,993,952 | +0.7% | 4.51% | -1.2% |
| AAPL | Buy | APPLE INC | $344,181,000 | +42.8% | 1,172,079 | +8.9% | 3.28% | +32.6% |
| MSFT | Buy | MICROSOFT CORP | $300,544,000 | +14.3% | 1,905,794 | +0.8% | 2.86% | +6.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $185,984,000 | +9.3% | 1,218,928 | +1.2% | 1.77% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $178,062,000 | +19.6% | 1,277,354 | +1.0% | 1.70% | +11.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $171,331,000 | +4.5% | 1,255,347 | -1.8% | 1.63% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $168,365,000 | +7.8% | 91,115 | +1.3% | 1.60% | +0.1% |
| PG | Buy | PROCTER & GAMBLE CO | $166,466,000 | +1.0% | 1,332,798 | +0.5% | 1.58% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $164,431,000 | +12.3% | 1,127,240 | -0.4% | 1.57% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $152,166,000 | +10.0% | 113,608 | +0.3% | 1.45% | +2.0% |
| PFE | Sell | PFIZER INC | $152,041,000 | +3.2% | 3,880,574 | -5.3% | 1.45% | -4.2% |
| CVX | Buy | CHEVRON CORP NEW | $139,737,000 | +2.2% | 1,159,547 | +0.6% | 1.33% | -5.1% |
| EMR | Sell | EMERSON ELEC CO | $134,969,000 | +12.8% | 1,769,839 | -1.1% | 1.28% | +4.7% |
| MRK | Sell | MERCK & CO INC | $134,767,000 | +1.8% | 1,481,769 | -5.8% | 1.28% | -5.6% |
| T | Buy | AT&T INC | $131,436,000 | +8.7% | 3,363,250 | +5.2% | 1.25% | +0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $128,804,000 | -0.4% | 330,791 | -0.2% | 1.23% | -7.5% |
| V | Buy | VISA INC | $123,725,000 | +9.7% | 658,460 | +0.4% | 1.18% | +1.8% |
| PEP | Buy | PEPSICO INC | $121,173,000 | +0.3% | 886,610 | +0.6% | 1.15% | -6.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $115,784,000 | +10.1% | 658,165 | -0.1% | 1.10% | +2.2% |
| UNP | Sell | UNION PACIFIC CORP | $108,583,000 | +9.8% | 600,602 | -1.6% | 1.03% | +2.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $107,978,000 | +9.7% | 651,763 | +0.2% | 1.03% | +1.8% |
| MCD | Buy | MCDONALDS CORP | $105,520,000 | -5.7% | 533,977 | +2.5% | 1.00% | -12.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $100,848,000 | +6.9% | 1,691,518 | +0.3% | 0.96% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $98,792,000 | -5.6% | 1,415,761 | -4.5% | 0.94% | -12.4% |
| CME | Sell | CME GROUP INC | $93,423,000 | -6.2% | 465,438 | -1.3% | 0.89% | -12.9% |
| CSCO | Buy | CISCO SYS INC | $91,718,000 | +0.1% | 1,912,385 | +3.1% | 0.87% | -7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $87,828,000 | +10.6% | 270,348 | -0.8% | 0.84% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $87,531,000 | +4.0% | 1,425,583 | +2.2% | 0.83% | -3.5% |
| FB | Buy | FACEBOOK INCcl a | $83,924,000 | +16.7% | 408,886 | +1.2% | 0.80% | +8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $83,513,000 | +12.3% | 259,469 | +3.6% | 0.80% | +4.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $82,360,000 | +1.1% | 592,135 | -3.5% | 0.78% | -6.2% |
| TXN | Buy | TEXAS INSTRS INC | $81,892,000 | +1.4% | 638,343 | +2.2% | 0.78% | -5.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $73,264,000 | +14.5% | 342,002 | +3.0% | 0.70% | +6.2% |
| LOW | Buy | LOWES COS INC | $72,778,000 | +10.4% | 607,698 | +1.4% | 0.69% | +2.5% |
| INTC | Sell | INTEL CORP | $72,423,000 | +5.0% | 1,210,070 | -9.6% | 0.69% | -2.5% |
| HON | Sell | HONEYWELL INTL INC | $72,249,000 | +2.7% | 408,192 | -1.8% | 0.69% | -4.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $71,690,000 | +5.7% | 1,627,093 | -1.4% | 0.68% | -1.9% |
| MS | Buy | MORGAN STANLEY | $66,974,000 | +123.4% | 1,310,118 | +86.4% | 0.64% | +107.1% |
| WM | Sell | WASTE MGMT INC DEL | $65,241,000 | -12.2% | 572,491 | -11.4% | 0.62% | -18.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $64,887,000 | +2.3% | 1,178,046 | +2.8% | 0.62% | -5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $64,113,000 | +10.1% | 198,346 | +1.7% | 0.61% | +2.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $63,470,000 | +9.3% | 402,829 | +1.5% | 0.60% | +1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $62,106,000 | +9.6% | 1,396,570 | -0.8% | 0.59% | +1.5% |
| BA | Buy | BOEING CO | $60,270,000 | +40.7% | 185,014 | +64.3% | 0.57% | +30.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $59,683,000 | +12.5% | 464,173 | +4.5% | 0.57% | +4.4% |
| AMGN | Sell | AMGEN INC | $59,456,000 | +19.2% | 246,635 | -4.3% | 0.57% | +10.5% |
| ADBE | Sell | ADOBE INC | $59,080,000 | +5.4% | 179,135 | -11.7% | 0.56% | -2.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $58,632,000 | +7.5% | 412,466 | +5.1% | 0.56% | -0.4% |
| DHR | Sell | DANAHER CORPORATION | $58,314,000 | +5.7% | 379,945 | -0.6% | 0.56% | -1.9% |
| HD | Buy | HOME DEPOT INC | $58,113,000 | +26.4% | 266,114 | +34.3% | 0.55% | +17.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $52,011,000 | +2.3% | 1,156,590 | +2.5% | 0.50% | -5.2% |
| BDX | Buy | BECTON DICKINSON & CO | $51,741,000 | +8.2% | 190,246 | +0.7% | 0.49% | +0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $50,735,000 | +12.1% | 37,946 | +2.2% | 0.48% | +4.1% |
| IR | Buy | INGERSOLL-RAND PLC | $48,478,000 | +11.5% | 364,720 | +3.3% | 0.46% | +3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $47,624,000 | +0.8% | 162,031 | -1.2% | 0.45% | -6.4% |
| NEE | Sell | NEXTERA ENERGY INC | $47,408,000 | -21.6% | 195,775 | -24.5% | 0.45% | -27.3% |
| DIS | Buy | DISNEY WALT CO | $46,301,000 | +11.3% | 320,135 | +0.3% | 0.44% | +3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $46,058,000 | +1.8% | 856,096 | -4.5% | 0.44% | -5.4% |
| NDAQ | Buy | NASDAQ INC | $45,269,000 | +8.1% | 422,671 | +0.3% | 0.43% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $42,412,000 | +11.5% | 187,249 | +2.4% | 0.40% | +3.6% |
| IQV | Buy | IQVIA HLDGS INC | $42,198,000 | +13.5% | 273,111 | +9.7% | 0.40% | +5.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $42,123,000 | +4638.2% | 685,832 | +4394.3% | 0.40% | +4355.6% |
| TFC | New | BB&T CORP | $41,603,000 | – | 738,694 | +100.0% | 0.40% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $41,327,000 | +10.1% | 275,957 | +0.4% | 0.39% | +2.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $40,908,000 | +9.4% | 398,588 | +3.6% | 0.39% | +1.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $40,577,000 | +0.8% | 584,349 | -5.3% | 0.39% | -6.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $40,169,000 | +48.2% | 342,011 | +22.0% | 0.38% | +37.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $39,662,000 | +2.6% | 137,848 | +2.3% | 0.38% | -4.8% |
| MA | Buy | MASTERCARD INCcl a | $39,030,000 | +11.7% | 130,712 | +1.5% | 0.37% | +3.6% |
| FISV | Sell | FISERV INC | $38,909,000 | +5.8% | 336,500 | -5.2% | 0.37% | -1.6% |
| DE | Buy | DEERE & CO | $38,767,000 | +184.8% | 223,752 | +177.3% | 0.37% | +163.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $38,716,000 | +8.3% | 348,479 | -0.6% | 0.37% | +0.5% |
| ABT | Sell | ABBOTT LABS | $38,756,000 | +2.4% | 446,191 | -1.4% | 0.37% | -4.9% |
| WMT | Sell | WALMART INC | $37,004,000 | -5.7% | 311,375 | -5.8% | 0.35% | -12.7% |
| BLK | Sell | BLACKROCK INC | $36,647,000 | +10.7% | 72,900 | -1.9% | 0.35% | +2.6% |
| KO | Buy | COCA COLA CO | $36,078,000 | +4.1% | 651,810 | +2.4% | 0.34% | -3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $35,526,000 | +41.5% | 389,491 | +48.7% | 0.34% | +31.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $35,480,000 | +4.6% | 1,113,644 | -3.5% | 0.34% | -2.9% |
| DVY | Sell | ISHARES TRselect divid etf | $35,053,000 | +3.1% | 331,756 | -0.5% | 0.33% | -4.3% |
| ANTM | Sell | ANTHEM INC | $34,795,000 | +22.3% | 115,205 | -2.8% | 0.33% | +13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,550,000 | +32.0% | 117,523 | -2.4% | 0.33% | +22.3% |
| COO | Buy | COOPER COS INC | $34,368,000 | +8.5% | 106,968 | +0.3% | 0.33% | +0.6% |
| ETN | Sell | EATON CORP PLC | $33,706,000 | +13.8% | 355,854 | -0.1% | 0.32% | +5.6% |
| OKE | Buy | ONEOK INC NEW | $33,276,000 | +6.1% | 439,762 | +3.3% | 0.32% | -1.6% |
| MMM | Sell | 3M CO | $33,130,000 | +5.5% | 187,789 | -1.7% | 0.32% | -1.9% |
| SYY | Sell | SYSCO CORP | $32,288,000 | -39.9% | 377,454 | -44.2% | 0.31% | -44.3% |
| USB | Buy | US BANCORP DEL | $31,824,000 | +11.2% | 536,751 | +3.8% | 0.30% | +3.1% |
| CERN | Sell | CERNER CORP | $30,858,000 | +5.4% | 420,477 | -2.1% | 0.29% | -2.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $29,311,000 | -40.9% | 243,223 | -51.2% | 0.28% | -45.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $29,348,000 | +11.6% | 344,909 | -0.4% | 0.28% | +3.3% |
| ES | Sell | EVERSOURCE ENERGY | $29,149,000 | -14.4% | 342,650 | -13.9% | 0.28% | -20.3% |
| AME | Buy | AMETEK INC NEW | $29,070,000 | +9.5% | 291,455 | +0.8% | 0.28% | +1.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $29,026,000 | +8.7% | 153,992 | +0.2% | 0.28% | +0.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $28,161,000 | +12.4% | 132,453 | -0.1% | 0.27% | +4.3% |
| DHI | Buy | D R HORTON INC | $27,909,000 | +348.0% | 529,066 | +347.7% | 0.27% | +315.6% |
| ABBV | Sell | ABBVIE INC | $27,393,000 | +15.3% | 309,382 | -1.4% | 0.26% | +7.0% |
| SPGI | Buy | S&P GLOBAL INC | $26,636,000 | +12.5% | 97,549 | +1.0% | 0.25% | +4.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $26,546,000 | +83.2% | 413,555 | +44.7% | 0.25% | +69.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $26,461,000 | +8.7% | 148,306 | +0.2% | 0.25% | +0.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $26,124,000 | -32.2% | 189,925 | -30.0% | 0.25% | -37.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $26,148,000 | +12.2% | 145,568 | -2.3% | 0.25% | +4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $26,158,000 | +5.2% | 153,416 | -0.4% | 0.25% | -2.4% |
| ORCL | Sell | ORACLE CORP | $24,955,000 | -4.7% | 471,038 | -1.0% | 0.24% | -11.5% |
| PAYX | Buy | PAYCHEX INC | $24,725,000 | +3.4% | 290,681 | +0.6% | 0.24% | -4.1% |
| CAT | Sell | CATERPILLAR INC DEL | $24,003,000 | +14.2% | 162,541 | -2.3% | 0.23% | +6.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $22,871,000 | +3.9% | 187,710 | -2.5% | 0.22% | -3.5% |
| BAC | Sell | BK OF AMERICA CORP | $22,214,000 | +19.6% | 630,726 | -0.9% | 0.21% | +11.0% |
| SBUX | Sell | STARBUCKS CORP | $20,775,000 | -1.3% | 236,307 | -0.7% | 0.20% | -8.3% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $20,280,000 | -56.3% | 207,061 | -58.8% | 0.19% | -59.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,035,000 | +8.1% | 122,443 | -0.2% | 0.19% | +0.5% |
| NKE | Sell | NIKE INCcl b | $19,824,000 | +7.8% | 195,670 | -0.0% | 0.19% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $19,491,000 | +6.8% | 156,561 | +1.5% | 0.19% | -0.5% |
| PSA | Buy | PUBLIC STORAGE | $18,970,000 | -4.6% | 89,078 | +9.9% | 0.18% | -11.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $18,929,000 | +13.2% | 206,497 | -0.6% | 0.18% | +4.7% |
| GIS | Buy | GENERAL MLS INC | $18,383,000 | +82.0% | 343,244 | +87.3% | 0.18% | +68.3% |
| MO | Sell | ALTRIA GROUP INC | $18,159,000 | +11.4% | 363,833 | -8.7% | 0.17% | +3.6% |
| D | Buy | DOMINION ENERGY INC | $18,105,000 | +34.8% | 218,608 | +31.9% | 0.17% | +24.6% |
| STOR | New | STORE CAP CORP | $17,436,000 | – | 468,199 | +100.0% | 0.17% | – |
| WY | Buy | WEYERHAEUSER CO | $16,796,000 | +10.5% | 556,155 | +1.4% | 0.16% | +2.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,635,000 | +27.2% | 139,139 | +28.1% | 0.15% | +18.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $15,598,000 | +2.4% | 347,631 | -6.8% | 0.15% | -4.5% |
| ZTS | Buy | ZOETIS INCcl a | $15,077,000 | +49.5% | 113,918 | +40.7% | 0.14% | +38.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $15,080,000 | -24.7% | 691,396 | -19.7% | 0.14% | -30.1% |
| LEG | Sell | LEGGETT & PLATT INC | $14,369,000 | +18.5% | 282,677 | -4.6% | 0.14% | +10.5% |
| TGT | Sell | TARGET CORP | $14,315,000 | -27.6% | 111,649 | -39.6% | 0.14% | -33.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,184,000 | +1.3% | 121,173 | +3.7% | 0.14% | -6.2% |
| ECL | Buy | ECOLAB INC | $13,564,000 | +0.2% | 70,282 | +2.8% | 0.13% | -7.2% |
| YUM | Buy | YUM BRANDS INC | $13,486,000 | -7.8% | 133,886 | +3.8% | 0.13% | -14.7% |
| CVS | Sell | CVS HEALTH CORP | $13,225,000 | +10.5% | 178,025 | -6.2% | 0.13% | +2.4% |
| LLY | Sell | LILLY ELI & CO | $13,114,000 | +17.4% | 99,780 | -0.1% | 0.12% | +8.7% |
| VFC | Buy | V F CORP | $13,106,000 | +12.3% | 131,507 | +0.3% | 0.12% | +4.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,286,000 | -1.1% | 178,475 | +5.7% | 0.12% | -7.9% |
| AFL | Sell | AFLAC INC | $11,964,000 | +0.3% | 226,167 | -0.8% | 0.11% | -6.6% |
| SYK | Buy | STRYKER CORP | $12,011,000 | -0.5% | 57,209 | +2.5% | 0.11% | -8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,927,000 | -10.3% | 88,980 | -2.7% | 0.11% | -16.2% |
| GILD | Buy | GILEAD SCIENCES INC | $11,708,000 | +7.5% | 180,190 | +4.9% | 0.11% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $11,650,000 | +14.3% | 179,135 | +0.2% | 0.11% | +5.7% |
| NOW | Sell | SERVICENOW INC | $11,701,000 | -1.7% | 41,447 | -11.6% | 0.11% | -9.0% |
| TIP | Sell | ISHARES TRtips bd etf | $11,623,000 | -9.0% | 99,706 | -9.2% | 0.11% | -15.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,587,000 | +12.6% | 113,748 | -0.4% | 0.11% | +3.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $11,580,000 | +14.8% | 230,600 | -0.4% | 0.11% | +5.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $11,404,000 | +2.3% | 78,281 | +2.5% | 0.11% | -4.4% |
| FTV | Sell | FORTIVE CORP | $11,167,000 | +10.4% | 146,188 | -1.0% | 0.11% | +1.9% |
| HIW | Sell | HIGHWOODS PPTYS INC | $11,000,000 | +7.6% | 224,919 | -1.1% | 0.10% | 0.0% |
| MET | Sell | METLIFE INC | $10,938,000 | +6.9% | 214,596 | -1.1% | 0.10% | -1.0% |
| C | Sell | CITIGROUP INC | $10,802,000 | +7.9% | 135,205 | -6.7% | 0.10% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $10,723,000 | -25.4% | 1,261,542 | -19.8% | 0.10% | -30.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,585,000 | +29.5% | 196,899 | +18.1% | 0.10% | +20.2% |
| AEE | Sell | AMEREN CORP | $10,536,000 | -7.8% | 137,200 | -3.9% | 0.10% | -14.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,500,000 | +0.7% | 67,316 | +2.6% | 0.10% | -6.5% |
| SON | Buy | SONOCO PRODS CO | $10,368,000 | +6.8% | 167,994 | +0.8% | 0.10% | -1.0% |
| CTXS | Sell | CITRIX SYS INC | $10,263,000 | +3.4% | 92,537 | -10.0% | 0.10% | -3.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,308,000 | +11.4% | 50,860 | -9.4% | 0.10% | +3.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,216,000 | +3.9% | 173,258 | -2.6% | 0.10% | -4.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $10,021,000 | -5.3% | 142,464 | +1.3% | 0.10% | -12.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,941,000 | +6.9% | 91,855 | -4.7% | 0.10% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,961,000 | -2.7% | 123,569 | -2.4% | 0.10% | -9.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $10,004,000 | +6.5% | 181,880 | +10.6% | 0.10% | -1.0% |
| PSX | Sell | PHILLIPS 66 | $10,010,000 | +7.6% | 89,850 | -1.1% | 0.10% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $10,027,000 | +4.3% | 94,383 | -2.3% | 0.10% | -4.0% |
| IP | Sell | INTL PAPER CO | $9,834,000 | +3.1% | 213,552 | -6.4% | 0.09% | -4.1% |
| MUB | Buy | ISHARES TRnational mun etf | $9,697,000 | +5.2% | 85,128 | +5.4% | 0.09% | -3.2% |
| WPC | Buy | W P CAREY INC | $9,528,000 | -1.8% | 119,030 | +9.8% | 0.09% | -9.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,458,000 | +8.5% | 144,971 | +1.6% | 0.09% | +1.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $9,483,000 | +13.9% | 40,770 | -0.0% | 0.09% | +5.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $9,374,000 | +7.0% | 21,389 | -2.7% | 0.09% | -1.1% |
| KSS | Buy | KOHLS CORP | $9,368,000 | +13.2% | 183,848 | +10.3% | 0.09% | +4.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,390,000 | +6.0% | 40,838 | -4.4% | 0.09% | -2.2% |
| EOG | Sell | EOG RES INC | $8,910,000 | -67.4% | 106,376 | -71.1% | 0.08% | -69.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,777,000 | +8.0% | 23,383 | +1.4% | 0.08% | +1.2% |
| PBCT | Buy | PEOPLES UTD FINL INC | $8,774,000 | +9.8% | 519,167 | +1.6% | 0.08% | +2.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,816,000 | +18.5% | 103,345 | +6.5% | 0.08% | +10.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,799,000 | +11.0% | 81,340 | +6.3% | 0.08% | +3.7% |
| GRMN | Sell | GARMIN LTD | $8,787,000 | -46.1% | 90,072 | -53.2% | 0.08% | -49.7% |
| BIIB | Buy | BIOGEN INC | $8,701,000 | +30.1% | 29,322 | +2.0% | 0.08% | +20.3% |
| RPM | Sell | RPM INTL INC | $8,572,000 | +7.5% | 111,674 | -3.6% | 0.08% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $8,455,000 | +9.5% | 10,659 | -2.7% | 0.08% | +2.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,425,000 | +8.4% | 43,399 | +0.3% | 0.08% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $8,143,000 | -13.8% | 454,154 | -1.7% | 0.08% | -19.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,178,000 | +0.6% | 48,341 | -0.1% | 0.08% | -6.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,167,000 | -2.0% | 88,555 | +1.1% | 0.08% | -8.2% |
| CLX | Buy | CLOROX CO DEL | $8,015,000 | +1.5% | 52,201 | +0.4% | 0.08% | -6.2% |
| ANSS | Sell | ANSYS INC | $7,954,000 | +3.2% | 30,898 | -11.3% | 0.08% | -3.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $7,871,000 | +11.3% | 52,586 | +2.1% | 0.08% | +2.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,841,000 | +3.5% | 63,468 | +4.2% | 0.08% | -3.8% |
| BKNG | Buy | BOOKING HLDGS INC | $7,853,000 | +5.9% | 3,824 | +1.2% | 0.08% | -1.3% |
| VRSN | Buy | VERISIGN INC | $7,830,000 | +6.5% | 40,637 | +4.3% | 0.08% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,907,000 | +127.2% | 114,004 | +116.5% | 0.08% | +108.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,796,000 | +10.2% | 37,023 | +0.7% | 0.07% | +1.4% |
| SCI | Buy | SERVICE CORP INTL | $7,744,000 | +5.6% | 168,233 | +9.7% | 0.07% | -1.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,625,000 | +10.7% | 32,973 | -2.5% | 0.07% | +2.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,620,000 | +9.8% | 106,630 | +1.9% | 0.07% | +2.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,544,000 | -0.7% | 86,499 | +0.2% | 0.07% | -7.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,506,000 | +2.5% | 89,503 | +3.2% | 0.07% | -5.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,322,000 | +4.6% | 12,547 | -1.5% | 0.07% | -2.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,342,000 | +15.7% | 124,240 | +14.7% | 0.07% | +7.7% |
| FLIR | Buy | FLIR SYS INC | $7,241,000 | +2.3% | 139,057 | +3.4% | 0.07% | -5.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $7,183,000 | -1.0% | 76,437 | +1.9% | 0.07% | -8.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,169,000 | +4.7% | 34,714 | +0.8% | 0.07% | -2.9% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $7,170,000 | +9.6% | 212,259 | +4.9% | 0.07% | +1.5% |
| ZNGA | Sell | ZYNGA INCcl a | $6,851,000 | +4.4% | 1,119,485 | -0.7% | 0.06% | -3.0% |
| NVDA | Buy | NVIDIA CORP | $6,774,000 | +43.2% | 28,787 | +5.9% | 0.06% | +32.7% |
| MIDD | Buy | MIDDLEBY CORP | $6,817,000 | +2.2% | 62,242 | +9.1% | 0.06% | -4.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,706,000 | -13.4% | 104,443 | -3.8% | 0.06% | -19.0% |
| DOV | Buy | DOVER CORP | $6,770,000 | +16.4% | 58,737 | +0.5% | 0.06% | +6.7% |
| ROL | Sell | ROLLINS INC | $6,721,000 | -4.4% | 202,662 | -1.8% | 0.06% | -11.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,762,000 | +14.1% | 45,740 | +5.2% | 0.06% | +4.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,618,000 | +4.4% | 71,501 | +4.1% | 0.06% | -3.1% |
| STT | Sell | STATE STR CORP | $6,637,000 | +28.6% | 83,911 | -3.8% | 0.06% | +18.9% |
| ANET | Sell | ARISTA NETWORKS INC | $6,394,000 | -82.6% | 31,435 | -79.6% | 0.06% | -83.8% |
| TJX | Sell | TJX COS INC NEW | $6,315,000 | +7.7% | 103,435 | -1.7% | 0.06% | 0.0% |
| DOW | Sell | DOW INC | $6,308,000 | +12.6% | 115,264 | -2.0% | 0.06% | +5.3% |
| SO | Sell | SOUTHERN CO | $6,234,000 | -6.9% | 97,868 | -9.7% | 0.06% | -14.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,133,000 | +6.2% | 29,799 | -0.3% | 0.06% | -1.7% |
| RTN | Sell | RAYTHEON CO | $6,074,000 | +9.8% | 27,639 | -2.0% | 0.06% | +1.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,121,000 | +4.6% | 64,274 | -1.7% | 0.06% | -3.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,998,000 | +13.2% | 39,605 | -7.0% | 0.06% | +5.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $5,682,000 | -6.2% | 183,527 | -1.6% | 0.05% | -12.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,647,000 | -6.6% | 32,019 | -3.3% | 0.05% | -12.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,715,000 | -72.0% | 19,454 | -76.7% | 0.05% | -74.2% |
| CTAS | Sell | CINTAS CORP | $5,582,000 | -0.4% | 20,748 | -0.7% | 0.05% | -7.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,534,000 | +3.1% | 15,622 | +3.8% | 0.05% | -3.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,459,000 | +2.7% | 92,560 | +2.5% | 0.05% | -5.5% |
| CDK | Sell | CDK GLOBAL INC | $5,258,000 | +4.2% | 96,164 | -8.4% | 0.05% | -3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,273,000 | +6.9% | 22,944 | +2.9% | 0.05% | -2.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,227,000 | -45.5% | 60,450 | -49.2% | 0.05% | -49.0% |
| AON | Sell | AON PLC | $5,246,000 | +3.0% | 25,188 | -4.2% | 0.05% | -3.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,196,000 | -4.7% | 61,397 | -4.5% | 0.05% | -12.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,136,000 | +18.7% | 61,254 | +10.2% | 0.05% | +11.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,163,000 | +10.2% | 43,317 | +4.4% | 0.05% | +2.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,150,000 | +11.1% | 21,914 | +4.9% | 0.05% | +2.1% |
| NTRS | Buy | NORTHERN TR CORP | $5,049,000 | +16.4% | 47,521 | +2.3% | 0.05% | +9.1% |
| FDX | Sell | FEDEX CORP | $5,054,000 | +3.3% | 33,422 | -0.5% | 0.05% | -4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,070,000 | +13.4% | 54,106 | +7.4% | 0.05% | +4.3% |
| BAX | Sell | BAXTER INTL INC | $5,038,000 | -8.5% | 60,251 | -4.3% | 0.05% | -15.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,947,000 | -15.2% | 14,383 | -7.6% | 0.05% | -21.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,964,000 | +13.1% | 27,248 | +3.2% | 0.05% | +4.4% |
| SRE | Buy | SEMPRA ENERGY | $4,891,000 | +4.7% | 32,284 | +2.0% | 0.05% | -2.1% |
| OMC | Buy | OMNICOM GROUP INC | $4,938,000 | +3.6% | 60,951 | +0.1% | 0.05% | -4.1% |
| PKG | Sell | PACKAGING CORP AMER | $4,948,000 | +3.8% | 44,187 | -1.6% | 0.05% | -4.1% |
| INTU | Buy | INTUIT | $4,863,000 | +3.3% | 18,567 | +4.9% | 0.05% | -4.2% |
| CI | Sell | CIGNA CORP NEW | $4,880,000 | +30.8% | 23,864 | -2.9% | 0.05% | +21.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,767,000 | -3.4% | 43,737 | +4.8% | 0.04% | -11.8% |
| POST | Buy | POST HLDGS INC | $4,742,000 | +6.4% | 43,470 | +3.2% | 0.04% | -2.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,623,000 | +7.5% | 23,872 | -0.0% | 0.04% | 0.0% |
| CDW | Sell | CDW CORP | $4,470,000 | +7.3% | 31,293 | -7.4% | 0.04% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $4,467,000 | +6.1% | 32,085 | +4.6% | 0.04% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,474,000 | +19.2% | 98,939 | +7.3% | 0.04% | +13.2% |
| IEX | Buy | IDEX CORP | $4,510,000 | +12.5% | 26,220 | +7.2% | 0.04% | +4.9% |
| GE | Sell | GENERAL ELECTRIC CO | $4,484,000 | +20.8% | 401,806 | -3.2% | 0.04% | +13.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,434,000 | +0.1% | 34,652 | -0.3% | 0.04% | -6.7% |
| LIN | Buy | LINDE PLC | $4,454,000 | +19.9% | 20,920 | +9.1% | 0.04% | +10.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $4,446,000 | +4.6% | 37,049 | +0.2% | 0.04% | -4.5% |
| VIAC | New | VIACOMCBS INCcl b | $4,442,000 | – | 105,817 | +100.0% | 0.04% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $4,428,000 | +17.4% | 91,832 | -0.8% | 0.04% | +7.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,455,000 | +0.4% | 42,538 | -11.0% | 0.04% | -8.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,274,000 | +10.0% | 38,535 | -7.7% | 0.04% | +2.5% |
| SLB | Sell | SCHLUMBERGER LTD | $4,309,000 | +2.0% | 107,176 | -13.3% | 0.04% | -4.7% |
| LII | Sell | LENNOX INTL INC | $4,255,000 | -0.8% | 17,443 | -1.2% | 0.04% | -6.8% |
| SR | Buy | SPIRE INC | $4,265,000 | -1.5% | 51,197 | +3.1% | 0.04% | -6.8% |
| CSX | Sell | CSX CORP | $4,181,000 | -6.8% | 57,787 | -10.8% | 0.04% | -13.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,234,000 | -1.4% | 44,795 | -2.3% | 0.04% | -9.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,166,000 | +2.9% | 24,739 | -0.1% | 0.04% | -4.8% |
| VAR | Sell | VARIAN MED SYS INC | $4,228,000 | +10.4% | 29,769 | -7.4% | 0.04% | +2.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,066,000 | +9.7% | 132,103 | -0.3% | 0.04% | +2.6% |
| FDS | Buy | FACTSET RESH SYS INC | $4,057,000 | +22.8% | 15,119 | +11.2% | 0.04% | +14.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,073,000 | +19.4% | 33,983 | +11.2% | 0.04% | +11.4% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,086,000 | -15.6% | 132,589 | 0.0% | 0.04% | -22.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,972,000 | +4.0% | 82,731 | -1.6% | 0.04% | -2.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,957,000 | -6.3% | 24,554 | -1.0% | 0.04% | -11.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,982,000 | +13.5% | 64,751 | +6.8% | 0.04% | +5.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,999,000 | +16.6% | 36,278 | +19.0% | 0.04% | +8.6% |
| IDXX | Buy | IDEXX LABS INC | $3,959,000 | +440.1% | 15,161 | +462.8% | 0.04% | +375.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,835,000 | +1217.9% | 21,542 | +1053.8% | 0.04% | +1133.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,850,000 | +9.9% | 12,834 | -3.9% | 0.04% | +2.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,894,000 | +6.0% | 268,574 | +3.0% | 0.04% | -2.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,878,000 | +10.2% | 44,897 | +16.6% | 0.04% | +2.8% |
| MSCI | Sell | MSCI INC | $3,862,000 | +16.5% | 14,956 | -1.7% | 0.04% | +8.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,839,000 | -3.1% | 136,332 | -1.6% | 0.04% | -9.8% |
| BP | Sell | BP PLCsponsored adr | $3,883,000 | -17.3% | 102,911 | -16.7% | 0.04% | -22.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,783,000 | +7.8% | 22,840 | +0.2% | 0.04% | 0.0% |
| CMA | Sell | COMERICA INC | $3,740,000 | +5.7% | 52,131 | -2.8% | 0.04% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $3,784,000 | +624.9% | 76,585 | +587.5% | 0.04% | +620.0% |
| MKC | Sell | MCCORMICK & CO INC | $3,757,000 | +5.6% | 22,135 | -2.8% | 0.04% | -2.7% |
| QCOM | Sell | QUALCOMM INC | $3,780,000 | +12.4% | 42,844 | -2.8% | 0.04% | +2.9% |
| SEE | Buy | SEALED AIR CORP NEW | $3,812,000 | +5.8% | 95,723 | +10.2% | 0.04% | -2.7% |
| ALL | Buy | ALLSTATE CORP | $3,759,000 | +7.9% | 33,432 | +4.3% | 0.04% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,734,000 | +3.9% | 15,492 | +4.0% | 0.04% | -2.7% |
| POOL | Sell | POOL CORPORATION | $3,743,000 | +3.3% | 17,621 | -1.8% | 0.04% | -2.7% |
| TECH | Sell | BIO TECHNE CORP | $3,822,000 | +7.8% | 17,411 | -3.9% | 0.04% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $3,811,000 | +10.4% | 59,107 | +4.5% | 0.04% | +2.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,750,000 | +2.9% | 6,697 | -4.3% | 0.04% | -2.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,789,000 | +17.2% | 23,862 | +9.3% | 0.04% | +9.1% |
| GGG | Buy | GRACO INC | $3,656,000 | +13.6% | 70,293 | +0.5% | 0.04% | +6.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,661,000 | -16.1% | 26,732 | -9.0% | 0.04% | -22.2% |
| MBB | Sell | ISHARES TRmbs etf | $3,649,000 | -30.3% | 33,769 | -30.1% | 0.04% | -35.2% |
| VOYA | Sell | VOYA FINL INC | $3,635,000 | +10.1% | 59,621 | -1.7% | 0.04% | +2.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,670,000 | -0.4% | 22,914 | +2.9% | 0.04% | -7.9% |
| TTC | Sell | TORO CO | $3,697,000 | +8.0% | 46,395 | -0.6% | 0.04% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,630,000 | +11.5% | 38,841 | +7.9% | 0.04% | +6.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,694,000 | +5.4% | 50,260 | -4.9% | 0.04% | -2.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,727,000 | -9.2% | 24,952 | -3.9% | 0.04% | -16.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,703,000 | +14.9% | 24,176 | -0.2% | 0.04% | +6.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,537,000 | +14.1% | 17,798 | +4.5% | 0.03% | +6.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,567,000 | +3.7% | 39,963 | -4.8% | 0.03% | -2.9% |
| NFLX | Sell | NETFLIX INC | $3,574,000 | +19.5% | 11,046 | -1.2% | 0.03% | +9.7% |
| WEX | Buy | WEX INC | $3,531,000 | +9.8% | 16,857 | +5.9% | 0.03% | +3.0% |
| CRM | Buy | SALESFORCE COM INC | $3,444,000 | +24.8% | 21,178 | +13.9% | 0.03% | +17.9% |
| CSGP | Buy | COSTAR GROUP INC | $3,478,000 | +4.7% | 5,813 | +3.8% | 0.03% | -2.9% |
| LSTR | Buy | LANDSTAR SYS INC | $3,433,000 | +7.0% | 30,145 | +5.8% | 0.03% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,476,000 | +23.4% | 34,704 | +19.4% | 0.03% | +13.8% |
| NDSN | Sell | NORDSON CORP | $3,488,000 | +2.7% | 21,422 | -7.7% | 0.03% | -5.7% |
| CSL | New | CARLISLE COS INC | $3,510,000 | – | 21,690 | +100.0% | 0.03% | – |
| EVRG | Sell | EVERGY INC | $3,485,000 | -5.9% | 53,543 | -3.8% | 0.03% | -13.2% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $3,469,000 | -0.4% | 39,378 | +0.0% | 0.03% | -8.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,515,000 | +9.3% | 23,382 | +3.1% | 0.03% | 0.0% |
| CB | Buy | CHUBB LIMITED | $3,319,000 | -0.5% | 21,323 | +3.2% | 0.03% | -5.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,366,000 | +6.1% | 43,040 | +15.0% | 0.03% | -3.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $3,334,000 | +9.9% | 32,251 | -0.7% | 0.03% | +3.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,383,000 | +2.4% | 32,026 | +13.2% | 0.03% | -5.9% |
| GDDY | Buy | GODADDY INCcl a | $3,335,000 | +9.4% | 49,100 | +6.3% | 0.03% | +3.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,397,000 | -3.2% | 17,169 | +2.1% | 0.03% | -11.1% |
| AVGO | Sell | BROADCOM INC | $3,209,000 | +14.4% | 10,155 | -0.0% | 0.03% | +6.9% |
| CHE | Sell | CHEMED CORP NEW | $3,221,000 | +4.6% | 7,333 | -0.6% | 0.03% | -3.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,225,000 | +4.5% | 21,461 | +6.0% | 0.03% | -3.1% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $3,307,000 | +3.3% | 85,585 | -2.1% | 0.03% | -6.1% |
| CTVA | Sell | CORTEVA INC | $3,273,000 | +3.3% | 110,727 | -2.1% | 0.03% | -3.1% |
| G | New | GENPACT LIMITED | $3,286,000 | – | 77,924 | +100.0% | 0.03% | – |
| WEN | Sell | WENDYS CO | $3,242,000 | +2.5% | 145,976 | -7.7% | 0.03% | -3.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,219,000 | +2.4% | 42,607 | +7.6% | 0.03% | -3.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,258,000 | +0.7% | 45,802 | +0.5% | 0.03% | -6.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,124,000 | +9.2% | 24,014 | -0.0% | 0.03% | +3.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,149,000 | -1.8% | 33,827 | -1.4% | 0.03% | -9.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,199,000 | +4.4% | 23,343 | -1.8% | 0.03% | -3.2% |
| ADSK | Sell | AUTODESK INC | $3,052,000 | +23.4% | 16,633 | -0.7% | 0.03% | +16.0% |
| XLNX | Buy | XILINX INC | $2,996,000 | +4.7% | 30,644 | +2.7% | 0.03% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $3,017,000 | +5.0% | 19,935 | +1.4% | 0.03% | 0.0% |
| PPG | Sell | PPG INDS INC | $3,051,000 | -2.7% | 22,860 | -13.6% | 0.03% | -9.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,980,000 | +10.3% | 18,667 | -3.1% | 0.03% | 0.0% |
| CMI | Buy | CUMMINS INC | $2,974,000 | +10.7% | 16,622 | +0.7% | 0.03% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,968,000 | +10.6% | 31,688 | +0.6% | 0.03% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,868,000 | -5.6% | 31,710 | -1.4% | 0.03% | -12.9% |
| AMP | Buy | AMERIPRISE FINL INC | $2,875,000 | +18.0% | 17,260 | +4.3% | 0.03% | +8.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,835,000 | -10.7% | 48,007 | -6.1% | 0.03% | -18.2% |
| HEI | Sell | HEICO CORP NEW | $2,818,000 | -9.5% | 24,694 | -0.9% | 0.03% | -15.6% |
| EFX | Buy | EQUIFAX INC | $2,689,000 | +4.7% | 19,192 | +5.1% | 0.03% | 0.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $2,689,000 | +6.9% | 40,983 | +4.4% | 0.03% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,705,000 | +31.1% | 9,145 | +20.8% | 0.03% | +23.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,690,000 | +23.1% | 46,289 | -1.6% | 0.03% | +18.2% |
| CASS | Sell | CASS INFORMATION SYS INC | $2,740,000 | +1.6% | 47,447 | -5.0% | 0.03% | -7.1% |
| UMBF | UMB FINL CORP | $2,732,000 | +6.3% | 39,801 | 0.0% | 0.03% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,664,000 | +41.3% | 7,095 | +4.4% | 0.02% | +31.6% |
| KHC | Sell | KRAFT HEINZ CO | $2,614,000 | +2.8% | 81,384 | -10.6% | 0.02% | -3.8% |
| HAS | Sell | HASBRO INC | $2,675,000 | -54.6% | 25,332 | -48.9% | 0.02% | -58.3% |
| RSG | Sell | REPUBLIC SVCS INC | $2,598,000 | -3.7% | 28,984 | -7.1% | 0.02% | -10.7% |
| MPC | Buy | MARATHON PETE CORP | $2,596,000 | +1.4% | 43,083 | +2.2% | 0.02% | -3.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,623,000 | +6.5% | 9,200 | +0.6% | 0.02% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,542,000 | +68.2% | 42,329 | +65.8% | 0.02% | +50.0% |
| DTE | Sell | DTE ENERGY CO | $2,571,000 | -14.8% | 19,793 | -12.8% | 0.02% | -22.6% |
| PH | Sell | PARKER HANNIFIN CORP | $2,495,000 | +8.8% | 12,123 | -4.5% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $2,543,000 | +10.4% | 19,435 | -4.2% | 0.02% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,473,000 | +11.0% | 10,597 | +4.6% | 0.02% | +4.3% |
| UN | Buy | UNILEVER N V | $2,495,000 | -2.2% | 43,427 | +2.1% | 0.02% | -7.7% |
| SJM | Buy | SMUCKER J M CO | $2,507,000 | +56.3% | 24,074 | +65.1% | 0.02% | +50.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,559,000 | +1.1% | 14,360 | -4.9% | 0.02% | -7.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,455,000 | +103.2% | 45,642 | +62.0% | 0.02% | +91.7% |
| QCRH | QCR HOLDINGS INC | $2,449,000 | +15.5% | 55,835 | 0.0% | 0.02% | +4.5% | |
| OEF | ISHARES TRs&p 100 etf | $2,394,000 | +9.6% | 16,613 | 0.0% | 0.02% | +4.5% | |
| FRPT | FRESHPET INC | $2,378,000 | +18.7% | 40,250 | 0.0% | 0.02% | +9.5% | |
| EFV | Buy | ISHARES TReafe value etf | $2,269,000 | +16.1% | 45,436 | +10.1% | 0.02% | +10.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,314,000 | +3.6% | 20,197 | +2.5% | 0.02% | -4.3% |
| PZA | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $2,287,000 | -0.3% | 86,431 | 0.0% | 0.02% | -8.3% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,263,000 | +1.9% | 23,895 | -6.5% | 0.02% | -4.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,269,000 | -12.3% | 18,043 | -11.5% | 0.02% | -18.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,223,000 | +28.7% | 4,583 | +9.3% | 0.02% | +16.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,181,000 | -10.7% | 52,911 | -3.7% | 0.02% | -16.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,242,000 | -9.5% | 11,816 | -1.2% | 0.02% | -16.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,251,000 | +28.6% | 7,700 | +1.7% | 0.02% | +16.7% |
| AMAT | Buy | APPLIED MATLS INC | $2,060,000 | +32.4% | 33,756 | +8.3% | 0.02% | +25.0% |
| XEL | Buy | XCEL ENERGY INC | $2,149,000 | +1.2% | 33,855 | +3.4% | 0.02% | -9.1% |
| GM | Buy | GENERAL MTRS CO | $2,048,000 | -0.6% | 55,959 | +1.8% | 0.02% | -4.8% |
| MCK | Sell | MCKESSON CORP | $2,103,000 | -14.6% | 15,205 | -15.7% | 0.02% | -20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,088,000 | +4.6% | 16,997 | +5.8% | 0.02% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,114,000 | +0.2% | 24,046 | -0.7% | 0.02% | -9.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,965,000 | -70.7% | 41,322 | -74.2% | 0.02% | -72.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,037,000 | -18.3% | 6 | -25.0% | 0.02% | -26.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,991,000 | +9.1% | 27,496 | +16.4% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,014,000 | +14.4% | 3,406 | +4.5% | 0.02% | +5.6% |
| WELL | Buy | WELLTOWER INC | $1,979,000 | -5.1% | 24,190 | +5.1% | 0.02% | -9.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,959,000 | -6.8% | 8,228 | -12.4% | 0.02% | -13.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,018,000 | +5.0% | 16,190 | +0.7% | 0.02% | -5.0% |
| MAS | Buy | MASCO CORP | $2,025,000 | +21.6% | 42,215 | +5.6% | 0.02% | +11.8% |
| BKLN | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $1,862,000 | +1.0% | 81,600 | 0.0% | 0.02% | -5.3% | |
| FOE | FERRO CORP | $1,921,000 | +25.1% | 129,545 | 0.0% | 0.02% | +12.5% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,842,000 | +8.3% | 69,344 | +1.8% | 0.02% | +5.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,942,000 | +0.8% | 38,585 | -9.4% | 0.02% | -10.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,909,000 | +46.5% | 404,500 | +32.8% | 0.02% | +38.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,912,000 | +9.7% | 74,594 | -0.7% | 0.02% | 0.0% |
| HUM | Buy | HUMANA INC | $1,923,000 | +47.4% | 5,247 | +2.9% | 0.02% | +38.5% |
| HSY | Sell | HERSHEY CO | $1,906,000 | -10.1% | 12,972 | -5.1% | 0.02% | -18.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,844,000 | +9.6% | 18,856 | -0.7% | 0.02% | +5.9% |
| GLW | Sell | CORNING INC | $1,804,000 | -2.2% | 61,954 | -4.2% | 0.02% | -10.5% |
| IAA | Sell | IAA INC | $1,787,000 | +4.2% | 37,988 | -7.6% | 0.02% | -5.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,780,000 | +6.2% | 84,061 | +3.4% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $1,817,000 | +12.4% | 26,265 | +4.5% | 0.02% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,801,000 | -7.9% | 10,545 | -13.8% | 0.02% | -15.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,707,000 | +3.8% | 22,220 | +0.6% | 0.02% | -5.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,675,000 | +12.9% | 7,766 | -1.0% | 0.02% | +6.7% |
| BLL | Buy | BALL CORP | $1,667,000 | -3.8% | 25,778 | +8.4% | 0.02% | -11.1% |
| ENB | Sell | ENBRIDGE INC | $1,688,000 | -4.5% | 42,453 | -15.8% | 0.02% | -11.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,704,000 | -45.7% | 20,780 | -37.0% | 0.02% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,677,000 | +43.8% | 13,879 | -5.7% | 0.02% | +33.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,708,000 | -4.4% | 13,620 | -8.0% | 0.02% | -11.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,729,000 | +20.9% | 51,515 | +10.7% | 0.02% | +6.7% |
| CNC | Buy | CENTENE CORP DEL | $1,699,000 | +82.7% | 27,035 | +25.7% | 0.02% | +60.0% |
| EXC | Sell | EXELON CORP | $1,648,000 | -24.1% | 36,152 | -19.5% | 0.02% | -27.3% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $1,584,000 | – | 40,200 | +100.0% | 0.02% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,603,000 | +7.3% | 29,825 | -0.4% | 0.02% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $1,595,000 | +8.6% | 11,701 | -1.2% | 0.02% | 0.0% |
| FAST | Sell | FASTENAL CO | $1,549,000 | +10.4% | 41,906 | -2.4% | 0.02% | +7.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,612,000 | +26.9% | 66,126 | +0.0% | 0.02% | +15.4% |
| NEM | Buy | NEWMONT CORP | $1,577,000 | +23.3% | 36,289 | +7.6% | 0.02% | +15.4% |
| TSLA | Buy | TESLA INC | $1,563,000 | +89.2% | 3,736 | +9.0% | 0.02% | +87.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,526,000 | +20.1% | 32,929 | +6.4% | 0.02% | +15.4% |
| PXD | Sell | PIONEER NAT RES CO | $1,557,000 | +16.1% | 10,287 | -3.6% | 0.02% | +7.1% |
| OGE | Sell | OGE ENERGY CORP | $1,504,000 | -11.9% | 33,840 | -10.1% | 0.01% | -22.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,446,000 | +43.7% | 12,977 | +29.1% | 0.01% | +40.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,505,000 | -0.1% | 23,285 | +0.0% | 0.01% | -6.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,330,000 | +8.7% | 24,646 | +8.8% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,325,000 | +22.1% | 14,129 | +17.1% | 0.01% | +18.2% |
| PPL | Sell | PPL CORP | $1,396,000 | +6.6% | 38,907 | -6.5% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $1,373,000 | -3.1% | 7,182 | -14.7% | 0.01% | -13.3% |
| DLTR | Sell | DOLLAR TREE INC | $1,384,000 | -20.3% | 14,720 | -3.3% | 0.01% | -27.8% |
| DFS | Buy | DISCOVER FINL SVCS | $1,374,000 | +10.1% | 16,198 | +5.2% | 0.01% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,369,000 | +8.6% | 39,517 | -0.3% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,338,000 | +27.2% | 7,327 | +10.8% | 0.01% | +18.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,217,000 | +7.3% | 11,309 | +2.3% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,225,000 | +16.0% | 14,235 | -2.0% | 0.01% | +9.1% |
| CCK | Sell | CROWN HOLDINGS INC | $1,306,000 | +6.4% | 18,015 | -3.0% | 0.01% | -7.7% |
| SUSA | ISHARES TRmsci usa esg slc | $1,245,000 | +8.4% | 9,295 | 0.0% | 0.01% | 0.0% | |
| TER | Buy | TERADYNE INC | $1,269,000 | +29.4% | 18,613 | +9.8% | 0.01% | +20.0% |
| BEN | Buy | FRANKLIN RES INC | $1,227,000 | -5.3% | 47,247 | +5.3% | 0.01% | -7.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,218,000 | +9.2% | 14,952 | +4.0% | 0.01% | +9.1% |
| HCA | Sell | HCA HEALTHCARE INC | $1,309,000 | +14.9% | 8,859 | -6.3% | 0.01% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,281,000 | -2.6% | 13,461 | -12.0% | 0.01% | -7.7% |
| SHM | SPDR SER TRnuveen blmbrg sr | $1,262,000 | +0.2% | 25,711 | 0.0% | 0.01% | -7.7% | |
| GLD | Sell | SPDR GOLD TRUST | $1,241,000 | -6.5% | 8,683 | -9.1% | 0.01% | -14.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,242,000 | +24.4% | 10,450 | +17.0% | 0.01% | +20.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,111,000 | +19.3% | 46,085 | -2.7% | 0.01% | +10.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,161,000 | +4.2% | 10,595 | +3.4% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,177,000 | +9.4% | 21,515 | +7.8% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,169,000 | +26.2% | 8,416 | -1.3% | 0.01% | +10.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,120,000 | +9.8% | 17,155 | -8.0% | 0.01% | +10.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,175,000 | -7.0% | 19,940 | -19.3% | 0.01% | -15.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,120,000 | -2.3% | 10,486 | -2.1% | 0.01% | -8.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,180,000 | +61.9% | 25,723 | +2.2% | 0.01% | +57.1% |
| O | Sell | REALTY INCOME CORP | $1,198,000 | -6.0% | 16,275 | -2.0% | 0.01% | -15.4% |
| ROST | Buy | ROSS STORES INC | $1,117,000 | +13.2% | 9,593 | +6.8% | 0.01% | +10.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,172,000 | +0.3% | 4,190 | -1.6% | 0.01% | -8.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,148,000 | +6.2% | 18,228 | +3.6% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,002,000 | +15.6% | 6,731 | +20.9% | 0.01% | +11.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,018,000 | -12.8% | 6,140 | -24.0% | 0.01% | -16.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,062,000 | -13.0% | 42,747 | -15.1% | 0.01% | -23.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,023,000 | -15.2% | 11,229 | -19.8% | 0.01% | -16.7% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $1,078,000 | +4.7% | 15,677 | +0.2% | 0.01% | -9.1% |
| HRB | Sell | BLOCK H & R INC | $1,049,000 | -1.0% | 44,702 | -0.4% | 0.01% | -9.1% |
| CTLT | Sell | CATALENT INC | $1,080,000 | -0.9% | 19,175 | -16.2% | 0.01% | -9.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,087,000 | +8.3% | 7,120 | -6.1% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,072,000 | +33.7% | 5,051 | +5.3% | 0.01% | +25.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,067,000 | +14.7% | 18,242 | +12.9% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,090,000 | -3.4% | 9,098 | -5.3% | 0.01% | -16.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,080,000 | +2.0% | 23,000 | -7.3% | 0.01% | -9.1% |
| GWW | Buy | GRAINGER W W INC | $1,060,000 | +21.1% | 3,134 | +6.4% | 0.01% | +11.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,019,000 | -2.9% | 11,990 | -5.9% | 0.01% | -9.1% |
| MCO | Buy | MOODYS CORP | $1,102,000 | +43.1% | 4,642 | +23.6% | 0.01% | +25.0% |
| NTAP | Sell | NETAPP INC | $998,000 | +18.5% | 16,031 | -0.0% | 0.01% | +11.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,027,000 | -5.6% | 19,955 | -15.6% | 0.01% | -9.1% |
| ROLL | Sell | RBC BEARINGS INC | $1,086,000 | -17.3% | 6,859 | -13.3% | 0.01% | -23.1% |
| HSIC | Buy | HENRY SCHEIN INC | $1,066,000 | +17.8% | 15,969 | +12.0% | 0.01% | +11.1% |
| HPQ | Buy | HP INC | $977,000 | +16.9% | 47,539 | +7.5% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $952,000 | -5.2% | 5,842 | -7.0% | 0.01% | -10.0% |
| FE | Sell | FIRSTENERGY CORP | $972,000 | -22.8% | 19,991 | -23.4% | 0.01% | -30.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $899,000 | -15.2% | 15,224 | -13.4% | 0.01% | -18.2% |
| ICUI | Sell | ICU MED INC | $901,000 | +1.5% | 4,816 | -13.5% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $975,000 | +6.7% | 6,153 | +2.0% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $975,000 | +6.2% | 19,285 | -0.9% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $977,000 | +24.1% | 7,845 | +3.3% | 0.01% | +12.5% |
| CAG | Buy | CONAGRA BRANDS INC | $961,000 | +23.2% | 28,076 | +10.4% | 0.01% | +12.5% |
| FIVE | Sell | FIVE BELOW INC | $924,000 | -25.2% | 7,223 | -26.3% | 0.01% | -30.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $932,000 | +47.7% | 4,257 | +14.3% | 0.01% | +50.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $919,000 | +21.6% | 20,237 | +16.9% | 0.01% | +12.5% |
| LOPE | Sell | GRAND CANYON ED INC | $961,000 | -27.9% | 10,027 | -26.2% | 0.01% | -35.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $926,000 | -10.3% | 39,020 | -9.1% | 0.01% | -18.2% |
| CASY | Buy | CASEYS GEN STORES INC | $981,000 | -0.7% | 6,171 | +0.6% | 0.01% | -10.0% |
| SQ | Buy | SQUARE INCcl a | $937,000 | +10.2% | 14,979 | +9.3% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $976,000 | -8.5% | 16,091 | -13.5% | 0.01% | -18.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $871,000 | +24.4% | 12,613 | +4.0% | 0.01% | +14.3% |
| AZO | Sell | AUTOZONE INC | $810,000 | +6.4% | 680 | -3.0% | 0.01% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $806,000 | -10.4% | 18,771 | -16.8% | 0.01% | -11.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $836,000 | -24.5% | 5,684 | -32.1% | 0.01% | -27.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $800,000 | +28.0% | 956 | +28.5% | 0.01% | +33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $789,000 | -22.6% | 19,401 | -16.5% | 0.01% | -20.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $833,000 | +0.2% | 6,902 | -18.9% | 0.01% | -11.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $861,000 | -13.4% | 6,277 | -22.1% | 0.01% | -20.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $847,000 | +21.7% | 13,663 | +18.3% | 0.01% | +14.3% |
| ILMN | Buy | ILLUMINA INC | $822,000 | +25.7% | 2,477 | +15.2% | 0.01% | +14.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $884,000 | +19.9% | 14,037 | +10.0% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $797,000 | +62.0% | 32,585 | +24.6% | 0.01% | +60.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $818,000 | +5.4% | 6,501 | -12.2% | 0.01% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $882,000 | -9.1% | 14,820 | -18.7% | 0.01% | -20.0% |
| IYF | ISHARES TRu.s. finls etf | $821,000 | +6.9% | 5,960 | 0.0% | 0.01% | 0.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $805,000 | -10.8% | 14,297 | -16.7% | 0.01% | -11.1% |
| ARMK | Sell | ARAMARK | $866,000 | -16.6% | 19,959 | -16.2% | 0.01% | -27.3% |
| IVZ | Sell | INVESCO LTD | $805,000 | -16.2% | 44,775 | -21.1% | 0.01% | -20.0% |
| WAT | Buy | WATERS CORP | $807,000 | +6.6% | 3,455 | +1.9% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $885,000 | +33.3% | 8,599 | +17.7% | 0.01% | +14.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $879,000 | +39.7% | 3,443 | +13.0% | 0.01% | +33.3% |
| OGS | Sell | ONE GAS INC | $868,000 | -3.1% | 9,267 | -0.6% | 0.01% | -11.1% |
| EQIX | Sell | EQUINIX INC | $850,000 | -1.6% | 1,455 | -2.9% | 0.01% | -11.1% |
| LEA | Sell | LEAR CORP | $882,000 | +6.1% | 6,427 | -8.8% | 0.01% | -11.1% |
| KTB | Sell | KONTOOR BRANDS INC | $835,000 | +13.5% | 19,868 | -5.3% | 0.01% | 0.0% |
| IHI | ISHARES TRu.s. med dvc etf | $818,000 | +7.1% | 3,093 | 0.0% | 0.01% | 0.0% | |
| KLAC | Buy | KLA CORPORATION | $795,000 | +18.3% | 4,462 | +5.9% | 0.01% | +14.3% |
| QTS | Sell | QTS RLTY TR INC | $717,000 | -12.0% | 13,200 | -16.7% | 0.01% | -12.5% |
| EBAY | Sell | EBAY INC | $737,000 | -12.5% | 20,409 | -5.6% | 0.01% | -22.2% |
| EMN | Sell | EASTMAN CHEMICAL CO | $776,000 | +4.3% | 9,789 | -2.8% | 0.01% | -12.5% |
| ATO | Buy | ATMOS ENERGY CORP | $776,000 | +19.6% | 6,940 | +21.8% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $707,000 | +24.0% | 3,655 | +14.4% | 0.01% | +16.7% |
| CE | Buy | CELANESE CORP DEL | $778,000 | +21.8% | 6,315 | +20.7% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $752,000 | +2.2% | 13,285 | -3.8% | 0.01% | -12.5% |
| PLD | Buy | PROLOGIS INC | $704,000 | +24.8% | 7,902 | +19.2% | 0.01% | +16.7% |
| PCAR | Buy | PACCAR INC | $709,000 | +19.8% | 8,962 | +6.0% | 0.01% | +16.7% |
| APA | Sell | APACHE CORP | $758,000 | -18.7% | 29,624 | -18.6% | 0.01% | -30.0% |
| TRGP | Buy | TARGA RES CORP | $779,000 | +28.1% | 19,090 | +26.1% | 0.01% | +16.7% |
| HRL | Buy | HORMEL FOODS CORP | $748,000 | +4.6% | 16,577 | +1.4% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $709,000 | +35.6% | 24,469 | +20.8% | 0.01% | +40.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $772,000 | +12.4% | 48,655 | +7.3% | 0.01% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $761,000 | +32.6% | 11,247 | +23.2% | 0.01% | +16.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $766,000 | +0.7% | 14,912 | +9.2% | 0.01% | -12.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $707,000 | -5.7% | 15,360 | -17.1% | 0.01% | -12.5% |
| F | Sell | FORD MTR CO DEL | $692,000 | -2.3% | 74,372 | -3.8% | 0.01% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $701,000 | +15.5% | 3,155 | +16.9% | 0.01% | +16.7% |
| J | Sell | JACOBS ENGR GROUP INC | $740,000 | -9.0% | 8,241 | -7.3% | 0.01% | -12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $753,000 | +43.4% | 12,665 | +27.7% | 0.01% | +40.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $695,000 | +21.3% | 5,206 | -1.6% | 0.01% | +16.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $757,000 | +54.2% | 12,339 | +33.2% | 0.01% | +40.0% |
| ESS | Buy | ESSEX PPTY TR INC | $783,000 | +26.7% | 2,603 | +37.6% | 0.01% | +16.7% |
| VTR | Buy | VENTAS INC | $708,000 | -20.2% | 12,262 | +1.0% | 0.01% | -22.2% |
| ENTG | Sell | ENTEGRIS INC | $741,000 | -80.6% | 14,808 | -81.8% | 0.01% | -82.1% |
| EA | Buy | ELECTRONIC ARTS INC | $700,000 | +23.5% | 6,511 | +12.4% | 0.01% | +16.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $700,000 | +48.0% | 11,245 | +36.0% | 0.01% | +40.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $625,000 | +91.7% | 19,039 | +84.3% | 0.01% | +100.0% |
| IDA | Buy | IDACORP INC | $678,000 | -4.4% | 6,354 | +0.9% | 0.01% | -14.3% |
| PKI | Buy | PERKINELMER INC | $647,000 | +30.2% | 6,668 | +14.3% | 0.01% | +20.0% |
| SPLK | Buy | SPLUNK INC | $616,000 | +95.6% | 4,114 | +53.9% | 0.01% | +100.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $682,000 | -28.0% | 5,886 | -30.8% | 0.01% | -40.0% |
| ABCB | Sell | AMERIS BANCORP | $595,000 | -15.8% | 13,985 | -20.4% | 0.01% | -14.3% |
| IT | Sell | GARTNER INC | $613,000 | -83.2% | 3,979 | -84.4% | 0.01% | -84.2% |
| HEDJ | WISDOMTREE TReurope hedged eq | $678,000 | +5.0% | 9,600 | 0.0% | 0.01% | -14.3% | |
| TRU | Buy | TRANSUNION | $595,000 | +38.4% | 6,950 | +31.0% | 0.01% | +50.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $664,000 | -2.5% | 13,910 | -18.6% | 0.01% | -14.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $599,000 | -20.5% | 8,447 | -16.1% | 0.01% | -25.0% |
| BBY | Sell | BEST BUY INC | $599,000 | +4.5% | 6,818 | -17.9% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $672,000 | -43.9% | 11,201 | -44.0% | 0.01% | -50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $593,000 | +61.6% | 2,126 | +5.0% | 0.01% | +50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $608,000 | -5.7% | 6,762 | +1.7% | 0.01% | -14.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $648,000 | -7.3% | 3,723 | -20.3% | 0.01% | -14.3% |
| BX | Sell | BLACKSTONE GROUP INC | $651,000 | +13.6% | 11,634 | -0.8% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $620,000 | +8.2% | 14,287 | -8.5% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $580,000 | -19.8% | 18,648 | -22.5% | 0.01% | -14.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $579,000 | +17.4% | 18,817 | +4.6% | 0.01% | +20.0% |
| VRTU | Sell | VIRTUSA CORP | $579,000 | +0.9% | 12,770 | -19.9% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $621,000 | +31.0% | 11,030 | +18.6% | 0.01% | +20.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $682,000 | +29.2% | 4,950 | +21.6% | 0.01% | +20.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $640,000 | +65.8% | 7,154 | +52.9% | 0.01% | +50.0% |
| POL | Sell | POLYONE CORP | $601,000 | -13.6% | 16,335 | -23.4% | 0.01% | -14.3% |
| XYL | Sell | XYLEM INC | $652,000 | -21.7% | 8,279 | -20.9% | 0.01% | -33.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $667,000 | +8.8% | 12,965 | +9.6% | 0.01% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $583,000 | -21.4% | 5,079 | -11.6% | 0.01% | -25.0% |
| STAG | Sell | STAG INDL INC | $610,000 | -12.7% | 19,305 | -18.6% | 0.01% | -14.3% |
| RF | Buy | REGIONS FINL CORP NEW | $656,000 | +69.1% | 38,236 | +55.9% | 0.01% | +50.0% |
| CATY | Sell | CATHAY GEN BANCORP | $674,000 | -10.7% | 17,715 | -18.5% | 0.01% | -25.0% |
| TMUS | Buy | T MOBILE US INC | $640,000 | +9.0% | 8,156 | +9.4% | 0.01% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $682,000 | +8.1% | 4,246 | +1.1% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $655,000 | +19.3% | 2,612 | +0.8% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $631,000 | +45.1% | 2,767 | +27.1% | 0.01% | +50.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $609,000 | -6.2% | 9,680 | -1.2% | 0.01% | -14.3% |
| EV | EATON VANCE CORP | $632,000 | +3.8% | 13,553 | 0.0% | 0.01% | 0.0% | |
| NWE | Sell | NORTHWESTERN CORP | $640,000 | -22.4% | 8,929 | -18.8% | 0.01% | -25.0% |
| LHCG | Sell | LHC GROUP INC | $659,000 | -0.8% | 4,781 | -18.1% | 0.01% | -14.3% |
| MKL | Buy | MARKEL CORP | $629,000 | +31.6% | 550 | +35.8% | 0.01% | +20.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $612,000 | -3.3% | 5,761 | -7.2% | 0.01% | 0.0% |
| APY | Sell | APERGY CORP | $630,000 | +18.6% | 18,636 | -5.1% | 0.01% | +20.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $625,000 | +34.4% | 12,293 | +15.7% | 0.01% | +20.0% |
| HES | Sell | HESS CORP | $653,000 | -3.7% | 9,783 | -12.8% | 0.01% | -14.3% |
| KEY | Buy | KEYCORP NEW | $628,000 | +22.9% | 30,992 | +8.2% | 0.01% | +20.0% |
| TIF | Buy | TIFFANY & CO NEW | $625,000 | +46.0% | 4,676 | +1.3% | 0.01% | +50.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $673,000 | -2.2% | 12,609 | -14.2% | 0.01% | -14.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $679,000 | +3.3% | 11,166 | +3.0% | 0.01% | -14.3% |
| ICFI | Sell | ICF INTL INC | $666,000 | -4.0% | 7,265 | -11.5% | 0.01% | -14.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $538,000 | +7.6% | 9,076 | +2.9% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $518,000 | -12.2% | 23,801 | -0.9% | 0.01% | -16.7% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $538,000 | +0.4% | 38,654 | +4.2% | 0.01% | 0.0% |
| ITB | ISHARES TRus home cons etf | $528,000 | +2.5% | 11,884 | 0.0% | 0.01% | 0.0% | |
| IGSB | Sell | ISHARES TRsh tr crport etf | $480,000 | -5.1% | 8,951 | -5.0% | 0.01% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $534,000 | -18.7% | 8,081 | -18.7% | 0.01% | -28.6% |
| IYZ | Sell | ISHARES TR | $499,000 | -1.0% | 16,711 | -3.3% | 0.01% | 0.0% |
| IGM | ISHARES TRexpnd tec sc etf | $543,000 | +11.7% | 2,241 | 0.0% | 0.01% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $487,000 | +11.4% | 7,675 | +4.8% | 0.01% | +25.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $525,000 | -6.7% | 11,346 | -9.7% | 0.01% | -16.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $539,000 | +11.6% | 4,919 | +9.9% | 0.01% | 0.0% |
| AIR | Sell | AAR CORP | $478,000 | -11.2% | 10,603 | -18.8% | 0.01% | -16.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $545,000 | +53.5% | 10,815 | +53.5% | 0.01% | +25.0% |
| STE | Buy | STERIS PLC | $529,000 | +36.3% | 3,471 | +29.0% | 0.01% | +25.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $525,000 | +99.6% | 2,598 | +90.7% | 0.01% | +66.7% |
| HHC | Buy | HOWARD HUGHES CORP | $483,000 | +34.9% | 3,811 | +38.1% | 0.01% | +25.0% |
| MRO | Buy | MARATHON OIL CORP | $574,000 | +15.7% | 42,244 | +4.6% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $538,000 | -10.3% | 3,642 | -3.9% | 0.01% | -16.7% |
| HXL | Sell | HEXCEL CORP NEW | $544,000 | -11.3% | 7,418 | -0.6% | 0.01% | -16.7% |
| PEAK | New | HEALTHPEAK PPTYS INC | $562,000 | – | 16,284 | +100.0% | 0.01% | – |
| MTDR | Sell | MATADOR RES CO | $476,000 | -30.3% | 26,480 | -35.8% | 0.01% | -28.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $537,000 | +21.8% | 13,725 | +19.1% | 0.01% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $502,000 | +4.6% | 7,924 | -5.9% | 0.01% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $541,000 | -14.5% | 17,075 | -18.8% | 0.01% | -16.7% |
| WDAY | Sell | WORKDAY INCcl a | $545,000 | -6.7% | 3,317 | -3.4% | 0.01% | -16.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $484,000 | +2.8% | 5,042 | -0.3% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $493,000 | +23.2% | 10,589 | +24.3% | 0.01% | +25.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $479,000 | -17.0% | 5,889 | -15.9% | 0.01% | -16.7% |
| VMC | Sell | VULCAN MATLS CO | $522,000 | -10.8% | 3,625 | -6.2% | 0.01% | -16.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $526,000 | +21.5% | 6,500 | +29.5% | 0.01% | +25.0% |
| EPAM | Buy | EPAM SYS INC | $491,000 | +51.5% | 2,315 | +30.5% | 0.01% | +66.7% |
| NI | Buy | NISOURCE INC | $526,000 | +15.9% | 18,866 | +24.3% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $477,000 | 0.0% | 6,324 | +0.1% | 0.01% | 0.0% |
| JPI | NUVEEN PFD & INCOME TERM FD | $510,000 | +4.5% | 19,750 | 0.0% | 0.01% | 0.0% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $477,000 | +35.5% | 2,513 | +21.2% | 0.01% | +25.0% |
| EPR | Sell | EPR PPTYS | $474,000 | -10.7% | 6,704 | -2.9% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $556,000 | +25.8% | 4,642 | +36.2% | 0.01% | 0.0% |
| ATRC | Buy | ATRICURE INC | $500,000 | +37.7% | 15,385 | +5.9% | 0.01% | +25.0% |
| DXCM | Buy | DEXCOM INC | $517,000 | +57.1% | 2,363 | +7.1% | 0.01% | +66.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $508,000 | +42.7% | 19,585 | +32.6% | 0.01% | +25.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $537,000 | +0.9% | 5,685 | -4.3% | 0.01% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $510,000 | +14.3% | 9,731 | -6.6% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $568,000 | +30.0% | 10,141 | +14.0% | 0.01% | +25.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $506,000 | +10.2% | 12,471 | -3.9% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $552,000 | +22.9% | 2,633 | +26.2% | 0.01% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $485,000 | -15.4% | 16,515 | -20.0% | 0.01% | -16.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $490,000 | -11.2% | 17,971 | -1.8% | 0.01% | -16.7% |
| PHM | Buy | PULTE GROUP INC | $572,000 | +16.3% | 14,726 | +9.4% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $566,000 | +18.4% | 3,504 | +13.1% | 0.01% | 0.0% |
| CNI | CANADIAN NATL RY CO | $524,000 | +0.6% | 5,790 | 0.0% | 0.01% | 0.0% | |
| CABO | Buy | CABLE ONE INC | $484,000 | +27.7% | 325 | +7.6% | 0.01% | +25.0% |
| ALG | Sell | ALAMO GROUP INC | $549,000 | -13.3% | 4,372 | -18.6% | 0.01% | -16.7% |
| RHI | Buy | ROBERT HALF INTL INC | $520,000 | +46.9% | 8,231 | +29.7% | 0.01% | +25.0% |
| New | US ECOLOGY INC | $536,000 | – | 9,250 | +100.0% | 0.01% | – | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $484,000 | +71.6% | 2,350 | +39.9% | 0.01% | +66.7% |
| TWTR | Buy | TWITTER INC | $510,000 | -3.8% | 15,887 | +23.6% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $530,000 | -5.7% | 9,045 | -13.7% | 0.01% | -16.7% |
| SIVB | Buy | SVB FINL GROUP | $481,000 | +24.0% | 1,915 | +3.2% | 0.01% | +25.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $516,000 | +24.9% | 2,107 | +10.2% | 0.01% | +25.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $473,000 | – | 3,311 | +100.0% | 0.01% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $516,000 | -26.1% | 5,686 | -39.7% | 0.01% | -28.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $477,000 | -28.2% | 5,226 | -28.2% | 0.01% | -28.6% |
| VEEV | Buy | VEEVA SYS INC | $533,000 | +2.3% | 3,791 | +11.2% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $536,000 | +7.6% | 3,165 | -0.6% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $441,000 | +29.3% | 5,025 | +29.8% | 0.00% | +33.3% |
| L | Buy | LOEWS CORP | $403,000 | +3.3% | 7,682 | +1.3% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $437,000 | +15.3% | 8,757 | +3.1% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $435,000 | +27.9% | 7,521 | +14.5% | 0.00% | +33.3% |
| QRVO | Sell | QORVO INC | $448,000 | +46.4% | 3,853 | -6.7% | 0.00% | +33.3% |
| SUI | Buy | SUN CMNTYS INC | $399,000 | +43.5% | 2,659 | +41.9% | 0.00% | +33.3% |
| NOVT | Buy | NOVANTA INC | $453,000 | +13.0% | 5,122 | +4.5% | 0.00% | 0.0% |
| NLOK | New | NORTONLIFELOCK INC | $413,000 | – | 16,174 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $442,000 | -6.2% | 4,910 | -3.1% | 0.00% | -20.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $378,000 | +12.5% | 2,610 | +5.5% | 0.00% | +33.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $402,000 | +30.9% | 3,160 | +12.6% | 0.00% | +33.3% |
| STL | Buy | STERLING BANCORP DEL | $372,000 | +5.1% | 17,641 | +0.0% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $380,000 | -2.8% | 29,669 | -0.9% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $395,000 | +44.2% | 2,304 | +38.9% | 0.00% | +33.3% |
| NBL | Buy | NOBLE ENERGY INC | $400,000 | +43.9% | 16,132 | +30.3% | 0.00% | +33.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $434,000 | -13.4% | 6,257 | -16.4% | 0.00% | -20.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $386,000 | +1.3% | 3,572 | +26.1% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $372,000 | +10.4% | 2,728 | -3.6% | 0.00% | +33.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $426,000 | +40.1% | 3,525 | +42.6% | 0.00% | +33.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $433,000 | +18.6% | 6,904 | +2.5% | 0.00% | 0.0% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $446,000 | – | 148,035 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $460,000 | +10.8% | 5,902 | +5.7% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $435,000 | +104.2% | 2,807 | +78.2% | 0.00% | +100.0% |
| RNG | New | RINGCENTRAL INCcl a | $420,000 | – | 2,493 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $438,000 | +1.6% | 16,364 | -16.1% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $398,000 | -1.7% | 11,784 | -17.9% | 0.00% | 0.0% |
| LSI | New | LIFE STORAGE INC | $371,000 | – | 3,429 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $454,000 | +44.6% | 7,135 | +31.8% | 0.00% | +33.3% |
| ROG | Sell | ROGERS CORP | $383,000 | -24.2% | 3,072 | -16.9% | 0.00% | -20.0% |
| FHN | FIRST HORIZON NATL CORP | $439,000 | +2.1% | 26,539 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $381,000 | +42.7% | 2,555 | +22.8% | 0.00% | +33.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COMPANcl b | $384,000 | -95.7% | 7,114 | -95.4% | 0.00% | -95.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $374,000 | +10.0% | 1,010 | -1.2% | 0.00% | +33.3% |
| MINI | Sell | MOBILE MINI INC | $450,000 | -16.2% | 11,880 | -18.5% | 0.00% | -33.3% |
| WAB | Buy | WABTEC CORP | $371,000 | +53.3% | 4,770 | +42.0% | 0.00% | +100.0% |
| MTN | Buy | VAIL RESORTS INC | $432,000 | +45.0% | 1,801 | +37.4% | 0.00% | +33.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $386,000 | -7.4% | 3,432 | -18.2% | 0.00% | 0.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $399,000 | – | 4,604 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $414,000 | +86.5% | 3,880 | +34.2% | 0.00% | +100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $402,000 | +28.0% | 17,396 | +19.5% | 0.00% | +33.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $406,000 | +6.3% | 2,069 | +4.6% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $456,000 | +70.1% | 2,732 | +27.2% | 0.00% | +33.3% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $383,000 | +3.2% | 16,775 | -1.3% | 0.00% | 0.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $421,000 | -5.0% | 13,835 | -35.5% | 0.00% | -20.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $387,000 | +88.8% | 5,310 | +112.9% | 0.00% | +100.0% |
| TREX | Buy | TREX CO INC | $420,000 | +15.4% | 4,677 | +16.9% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $450,000 | +44.2% | 34,287 | +5.3% | 0.00% | +33.3% |
| BMO | Sell | BANK MONTREAL QUE | $470,000 | +0.2% | 6,056 | -4.8% | 0.00% | -20.0% |
| XBI | SPDR SER TRs&p biotech | $369,000 | +24.7% | 3,880 | 0.0% | 0.00% | +33.3% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $441,000 | +9.2% | 7,110 | +0.8% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $409,000 | -20.1% | 19,435 | -18.3% | 0.00% | -20.0% |
| TXT | Sell | TEXTRON INC | $372,000 | -12.9% | 8,357 | -4.2% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $445,000 | +48.3% | 1,175 | +28.0% | 0.00% | +33.3% |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $394,000 | +6.5% | 23,060 | 0.0% | 0.00% | 0.0% | |
| BCPC | Sell | BALCHEM CORP | $467,000 | -16.5% | 4,595 | -18.5% | 0.00% | -33.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $381,000 | +4.1% | 9,275 | -7.7% | 0.00% | 0.0% |
| GVI | ISHARES TRintrm gov cr etf | $414,000 | -0.5% | 3,678 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP SEspon adr | $389,000 | +31.4% | 2,903 | +15.8% | 0.00% | +33.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $370,000 | -22.9% | 7,333 | -22.9% | 0.00% | -20.0% |
| TFX | Buy | TELEFLEX INC | $372,000 | +67.6% | 989 | +50.8% | 0.00% | +100.0% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $369,000 | -3.4% | 255 | 0.0% | 0.00% | 0.0% | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $424,000 | +21.1% | 8,680 | +11.9% | 0.00% | 0.0% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $379,000 | – | 3,165 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $405,000 | +46.7% | 3,313 | +50.3% | 0.00% | +33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $391,000 | +51.0% | 3,345 | +42.8% | 0.00% | +33.3% |
| IAC | Buy | IAC INTERACTIVECORP | $442,000 | +32.7% | 1,775 | +16.3% | 0.00% | +33.3% |
| SBCF | New | SEACOAST BKG CORP FLA | $441,000 | – | 14,455 | +100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $395,000 | +85.4% | 7,950 | +73.8% | 0.00% | +100.0% |
| COHR | Sell | COHERENT INC | $416,000 | -2.3% | 2,502 | -9.7% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $469,000 | -22.0% | 7,476 | -31.7% | 0.00% | -33.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $418,000 | – | 1,579 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $435,000 | +80.5% | 4,968 | +40.1% | 0.00% | +100.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $464,000 | +73.1% | 12,348 | +36.1% | 0.00% | +33.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $446,000 | -18.0% | 13,680 | -21.5% | 0.00% | -33.3% |
| LNG | Buy | CHENIERE ENERGY INC | $386,000 | +56.9% | 6,325 | +61.9% | 0.00% | +33.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $379,000 | +11.1% | 3,505 | +0.6% | 0.00% | +33.3% |
| IHF | ISHARES TRus hlthcr pr etf | $408,000 | +24.0% | 2,035 | 0.0% | 0.00% | +33.3% | |
| HELE | Sell | HELEN OF TROY CORP LTD | $374,000 | -7.2% | 2,081 | -18.7% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $424,000 | -17.3% | 19,068 | -27.1% | 0.00% | -20.0% |
| MTB | Buy | M & T BK CORP | $405,000 | +44.6% | 2,389 | +35.0% | 0.00% | +33.3% |
| INFO | Buy | IHS MARKIT LTD | $418,000 | +62.6% | 5,553 | +44.5% | 0.00% | +33.3% |
| SYF | Buy | SYNCHRONY FINL | $380,000 | +11.8% | 10,530 | +5.7% | 0.00% | +33.3% |
| PNR | Sell | PENTAIR PLC | $432,000 | +20.3% | 9,415 | -0.7% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $444,000 | +153.7% | 40,794 | +133.4% | 0.00% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $452,000 | +29.9% | 4,866 | +25.9% | 0.00% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $422,000 | – | 6,459 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $388,000 | +13.1% | 2,555 | +11.9% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $385,000 | +1.9% | 4,244 | +1.2% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HLDGS INC | $358,000 | – | 3,658 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $310,000 | +5.1% | 1,818 | +9.7% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $304,000 | +4.8% | 2,207 | +2.5% | 0.00% | 0.0% |
| AL | New | AIR LEASE CORPcl a | $281,000 | – | 5,903 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $269,000 | – | 2,393 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $356,000 | – | 3,090 | +100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $300,000 | -14.8% | 6,386 | -12.8% | 0.00% | -25.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $355,000 | +47.3% | 37,597 | +37.2% | 0.00% | +50.0% |
| WTR | Buy | AQUA AMERICA INC | $344,000 | +7.2% | 7,338 | +2.5% | 0.00% | 0.0% |
| ARW | New | ARROW ELECTRS INC | $298,000 | – | 3,519 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $265,000 | – | 2,018 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $294,000 | +2.4% | 6,940 | +7.3% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $355,000 | -9.7% | 7,668 | -5.6% | 0.00% | -25.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $310,000 | +25.5% | 2,456 | +2.0% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $327,000 | +0.3% | 10,697 | -10.6% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $296,000 | -89.9% | 3,502 | -91.9% | 0.00% | -90.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $303,000 | +47.8% | 7,731 | +52.4% | 0.00% | +50.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $268,000 | +10.7% | 3,963 | +3.0% | 0.00% | +50.0% |
| CF | Sell | CF INDS HLDGS INC | $315,000 | -43.9% | 6,600 | -42.2% | 0.00% | -50.0% |
| CMS | Buy | CMS ENERGY CORP | $350,000 | +33.1% | 5,573 | +35.5% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $324,000 | +6.9% | 3,052 | +11.6% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $361,000 | -2.2% | 26,319 | -1.9% | 0.00% | -25.0% |
| CC | Buy | CHEMOURS CO | $363,000 | +55.1% | 20,066 | +28.3% | 0.00% | +50.0% |
| CIZN | New | CITIZENS HLDG CO MISS | $317,000 | – | 14,500 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $330,000 | -16.7% | 5,418 | -22.7% | 0.00% | -25.0% |
| CPRT | Buy | COPART INC | $342,000 | +51.3% | 3,756 | +33.5% | 0.00% | +50.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $274,000 | -1.1% | 9,335 | +0.5% | 0.00% | 0.0% |
| DOCU | New | DOCUSIGN INC | $265,000 | – | 3,576 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $293,000 | +152.6% | 26,887 | +145.7% | 0.00% | +200.0% |
| EQBK | EQUITY BANCSHARES INC | $279,000 | +15.3% | 9,036 | 0.0% | 0.00% | +50.0% | |
| FMC | New | F M C CORP | $295,000 | – | 2,958 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $288,000 | – | 2,066 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $303,000 | -0.7% | 8,163 | -3.5% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $338,000 | -7.7% | 7,325 | -18.9% | 0.00% | -25.0% |
| HOLX | New | HOLOGIC INC | $287,000 | – | 5,494 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $290,000 | +6.6% | 1,959 | -5.2% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $312,000 | +38.1% | 12,949 | +33.2% | 0.00% | +50.0% |
| ITT | Sell | ITT INC | $357,000 | +7.5% | 4,833 | -10.9% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $326,000 | +38.1% | 3,734 | +17.4% | 0.00% | +50.0% |
| INGR | Buy | INGREDION INC | $346,000 | +24.9% | 3,721 | +10.0% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $308,000 | +48.8% | 2,389 | +41.4% | 0.00% | +50.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $285,000 | – | 8,307 | +100.0% | 0.00% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $357,000 | +5.6% | 3,078 | -1.6% | 0.00% | 0.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $272,000 | +23.1% | 5,440 | +9.6% | 0.00% | +50.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $341,000 | +0.6% | 11,393 | -2.9% | 0.00% | 0.0% |
| ICF | ISHARES TRcohen steer reit | $293,000 | -2.7% | 2,504 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $354,000 | +5.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $270,000 | +1.5% | 8,387 | 0.0% | 0.00% | 0.0% | |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $316,000 | +3.3% | 5,451 | +3.0% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $365,000 | -9.9% | 21,900 | -13.8% | 0.00% | -25.0% |
| DGRO | New | ISHARES TRcore div grwth | $274,000 | – | 6,506 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL INC | $326,000 | -26.2% | 7,892 | -36.1% | 0.00% | -40.0% |
| KRC | New | KILROY RLTY CORP | $283,000 | – | 3,371 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $304,000 | +13.0% | 6,225 | +6.9% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $291,000 | +3.9% | 8,156 | -8.4% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $326,000 | +13.6% | 5,846 | +13.7% | 0.00% | 0.0% |
| LBRDA | New | LIBERTY BROADBAND CORP | $270,000 | – | 2,169 | +100.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $326,000 | +0.3% | 7,086 | -9.2% | 0.00% | 0.0% |
| LFUS | New | LITTELFUSE INC | $279,000 | – | 1,457 | +100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $311,000 | -18.8% | 3,638 | -32.6% | 0.00% | -25.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $356,000 | +75.4% | 1,533 | +45.3% | 0.00% | +50.0% |
| MDU | Sell | MDU RES GROUP INC | $271,000 | -22.8% | 9,141 | -26.7% | 0.00% | -25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $271,000 | -37.8% | 8,155 | -48.2% | 0.00% | -25.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $326,000 | +39.9% | 2,959 | +17.0% | 0.00% | +50.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $328,000 | -6.3% | 12,355 | -24.0% | 0.00% | -25.0% |
| M | Sell | MACYS INC | $338,000 | +7.3% | 19,860 | -2.1% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $364,000 | +10.3% | 3,752 | -4.2% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $276,000 | -12.7% | 13,725 | -18.5% | 0.00% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $357,000 | -8.5% | 2,707 | -9.8% | 0.00% | -25.0% |
| NRG | Buy | NRG ENERGY INC | $304,000 | +31.0% | 7,636 | +30.4% | 0.00% | +50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $364,000 | +12.0% | 14,509 | -5.5% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $281,000 | – | 2,615 | +100.0% | 0.00% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $306,000 | -20.9% | 18,674 | -21.6% | 0.00% | -25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $341,000 | +25.4% | 8,062 | +23.7% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $338,000 | -6.6% | 5,188 | -9.3% | 0.00% | -25.0% |
| OXM | Sell | OXFORD INDS INC | $353,000 | -14.1% | 4,686 | -18.3% | 0.00% | -25.0% |
| PRAA | Sell | PRA GROUP INC | $328,000 | -12.5% | 9,045 | -18.6% | 0.00% | -25.0% |
| PVH | Sell | PVH CORP | $304,000 | +8.6% | 2,887 | -9.2% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $334,000 | -16.1% | 3,290 | -27.2% | 0.00% | -25.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $361,000 | -8.4% | 3,650 | -16.2% | 0.00% | -25.0% |
| PWR | QUANTA SVCS INC | $263,000 | +7.8% | 6,451 | 0.0% | 0.00% | 0.0% | |
| ROKU | New | ROKU INC | $308,000 | – | 2,303 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $293,000 | – | 2,396 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $343,000 | +42.9% | 5,243 | +29.6% | 0.00% | +50.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $360,000 | -39.1% | 10,185 | -39.2% | 0.00% | -50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $367,000 | +7.0% | 5,991 | -9.9% | 0.00% | -25.0% |
| SGEN | New | SEATTLE GENETICS INC | $275,000 | – | 2,404 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $274,000 | +1.9% | 7,077 | +3.5% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $326,000 | +14.0% | 7,658 | -8.6% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $272,000 | +28.3% | 4,263 | +2.4% | 0.00% | +50.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $281,000 | -7.6% | 12,863 | 0.0% | 0.00% | 0.0% | |
| SNV | Buy | SYNOVUS FINL CORP | $334,000 | +15.2% | 8,523 | +5.2% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $324,000 | +20.0% | 935 | +11.3% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INC | $305,000 | – | 1,173 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $278,000 | -13.9% | 7,043 | -10.5% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $294,000 | +29.5% | 7,057 | +21.0% | 0.00% | +50.0% |
| ULTA | New | ULTA BEAUTY INC | $313,000 | – | 1,237 | +100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $298,000 | -22.0% | 7,705 | -23.7% | 0.00% | -25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $343,000 | -7.0% | 2,393 | -3.7% | 0.00% | -25.0% |
| UNM | Sell | UNUM GROUP | $355,000 | -3.8% | 12,170 | -2.0% | 0.00% | -25.0% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $275,000 | +9.1% | 9,420 | 0.0% | 0.00% | 0.0% | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $282,000 | -0.4% | 5,622 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $335,000 | +2.8% | 2,083 | 0.0% | 0.00% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $336,000 | +21.3% | 1,753 | +6.2% | 0.00% | 0.0% |
| VCYT | New | VERACYTE INC | $366,000 | – | 13,115 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $289,000 | -27.0% | 14,970 | -24.7% | 0.00% | -25.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $351,000 | +51.9% | 5,267 | +45.1% | 0.00% | +50.0% |
| WDFC | Sell | WD-40 CO | $305,000 | -30.7% | 1,571 | -34.4% | 0.00% | -40.0% |
| WRK | New | WESTROCK CO | $319,000 | – | 7,427 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $303,000 | +17.9% | 22,057 | -9.1% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $292,000 | -1.0% | 5,634 | -12.0% | 0.00% | 0.0% |
| YEXT | YEXT INC | $274,000 | -9.3% | 19,000 | 0.0% | 0.00% | 0.0% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $263,000 | – | 2,186 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLC | $334,000 | +48.4% | 3,515 | +36.7% | 0.00% | +50.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $307,000 | – | 5,254 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $263,000 | -5.1% | 2,472 | -18.2% | 0.00% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $331,000 | – | 2,219 | +100.0% | 0.00% | – |
| CPA | COPA HOLDINGS SAcl a | $357,000 | +9.5% | 3,306 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $277,000 | +20.4% | 22,000 | 0.0% | 0.00% | +50.0% | |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $201,000 | – | 6,421 | +100.0% | 0.00% | – |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRpreferred | $221,000 | +74.0% | 26,145 | +91.2% | 0.00% | +100.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $238,000 | – | 4,705 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $243,000 | – | 5,690 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $213,000 | – | 2,765 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $219,000 | +3.8% | 9,741 | +3.2% | 0.00% | 0.0% |
| SLG | New | SL GREEN RLTY CORP | $219,000 | – | 2,384 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $245,000 | +8.9% | 4,502 | +3.6% | 0.00% | 0.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $211,000 | – | 1,678 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $216,000 | – | 3,645 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $235,000 | – | 1,966 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $216,000 | -13.9% | 3,419 | -5.3% | 0.00% | -33.3% |
| RL | New | RALPH LAUREN CORPcl a | $243,000 | – | 2,066 | +100.0% | 0.00% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $216,000 | -0.5% | 12,945 | 0.0% | 0.00% | 0.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $183,000 | -35.1% | 15,221 | -32.4% | 0.00% | -33.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $167,000 | +3.7% | 10,332 | +0.7% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $255,000 | -7.3% | 67 | -9.5% | 0.00% | -33.3% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $220,000 | – | 748 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $243,000 | – | 9,022 | +100.0% | 0.00% | – |
| LECO | LINCOLN ELEC HLDGS INC | $243,000 | +11.5% | 2,517 | 0.0% | 0.00% | 0.0% | |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $230,000 | – | 4,750 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $236,000 | +14.0% | 1,310 | +7.2% | 0.00% | 0.0% |
| LM | LEGG MASON INC | $215,000 | -6.1% | 5,996 | 0.0% | 0.00% | 0.0% | |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $218,000 | – | 5,857 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $233,000 | – | 707 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $202,000 | – | 9,550 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $252,000 | – | 1,446 | +100.0% | 0.00% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $259,000 | -4.1% | 1,596 | -3.8% | 0.00% | -33.3% |
| IGV | Sell | ISHARES TRexpanded tech | $205,000 | -4.2% | 880 | -12.9% | 0.00% | 0.0% |
| MMU | WESTERN ASSET MANAGED MUNS F | $185,000 | -3.1% | 13,900 | 0.0% | 0.00% | 0.0% | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $204,000 | +1.0% | 6,005 | -6.3% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $239,000 | +17.2% | 3,407 | +9.0% | 0.00% | 0.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $204,000 | – | 2,798 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $236,000 | -15.4% | 4,657 | -10.4% | 0.00% | -33.3% |
| HRC | New | HILL ROM HLDGS INC | $212,000 | – | 1,872 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $214,000 | – | 3,382 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $211,000 | -29.7% | 1,926 | -32.4% | 0.00% | -33.3% |
| GDI | New | GARDNER DENVER HLDGS INC | $201,000 | – | 5,474 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $240,000 | – | 1,864 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $216,000 | -8.5% | 2,337 | -10.6% | 0.00% | 0.0% |
| ETSY | New | ETSY INC | $204,000 | – | 4,602 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $227,000 | -26.1% | 4,669 | -32.5% | 0.00% | -33.3% |
| DRQ | Sell | DRIL QUIP INC | $214,000 | -15.7% | 4,553 | -9.8% | 0.00% | -33.3% |
| ZEN | New | ZENDESK INC | $245,000 | – | 3,189 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $261,000 | +7.4% | 7,354 | +3.3% | 0.00% | 0.0% |
| DISCK | New | DISCOVERY INC | $216,000 | – | 7,075 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $252,000 | – | 5,091 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $226,000 | – | 1,601 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $245,000 | – | 4,254 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $259,000 | – | 2,467 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $239,000 | -0.8% | 863 | -4.4% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $208,000 | -15.4% | 8,025 | -19.3% | 0.00% | -33.3% |
| LUMN | Buy | CENTURYLINK INC | $167,000 | +12.8% | 12,619 | +5.7% | 0.00% | 0.0% |
| JHG | JANUS HENDERSON GROUP PLC | $224,000 | +8.7% | 9,188 | 0.0% | 0.00% | 0.0% | |
| ICLR | New | ICON PLC | $206,000 | – | 1,196 | +100.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $203,000 | -21.0% | 6,537 | -25.8% | 0.00% | -33.3% |
| CACI | New | CACI INTL INCcl a | $229,000 | – | 917 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $207,000 | – | 4,875 | +100.0% | 0.00% | – |
| MEN | BLACKROCK MUNIENHANCED FD IN | $167,000 | -1.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BKH | Sell | BLACK HILLS CORP | $242,000 | -32.8% | 3,074 | -34.5% | 0.00% | -50.0% |
| AN | New | AUTONATION INC | $232,000 | – | 4,766 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $200,000 | -2.4% | 12,505 | -9.4% | 0.00% | 0.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $214,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $239,000 | – | 7,824 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $247,000 | – | 309 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $247,000 | -40.0% | 3,369 | -43.2% | 0.00% | -50.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $202,000 | – | 2,387 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $210,000 | – | 2,711 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $233,000 | – | 1,553 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $206,000 | -32.5% | 3,600 | -29.1% | 0.00% | -33.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $204,000 | -2.9% | 3,605 | +1.0% | 0.00% | 0.0% |
| TWLO | New | TWILIO INCcl a | $248,000 | – | 2,524 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $237,000 | – | 1,686 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored ads | $202,000 | – | 3,656 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $257,000 | +2.0% | 4,572 | +5.8% | 0.00% | -33.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $247,000 | -3.5% | 4,363 | -6.9% | 0.00% | -33.3% |
| TPR | Sell | TAPESTRY INC | $252,000 | -8.0% | 9,353 | -11.1% | 0.00% | -33.3% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $218,000 | – | 4,643 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $204,000 | – | 1,350 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $255,000 | +19.2% | 3,978 | +5.5% | 0.00% | 0.0% |
| PPC | PILGRIMS PRIDE CORP NEW | $247,000 | +2.1% | 7,563 | 0.0% | 0.00% | 0.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $242,000 | -39.7% | 9,050 | -37.2% | 0.00% | -50.0% |
| PACW | Sell | PACWEST BANCORP DEL | $242,000 | +3.4% | 6,330 | -1.4% | 0.00% | 0.0% |
| OKTA | New | OKTA INCcl a | $254,000 | – | 2,198 | +100.0% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $120,000 | -17.2% | 12,000 | -0.8% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $107,000 | -12.3% | 20,549 | -5.3% | 0.00% | 0.0% |
| BOIL | New | PROSHARES TR IIultra bloomberg | $83,000 | – | 10,000 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $94,000 | +25.3% | 16,744 | +16.2% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $96,000 | +37.1% | 17,704 | +27.6% | 0.00% | 0.0% |
| BGCP | BGC PARTNERS INCcl a | $68,000 | +7.9% | 11,400 | 0.0% | 0.00% | 0.0% | |
| COTY | Sell | COTY INC | $130,000 | -41.4% | 11,563 | -45.1% | 0.00% | -50.0% |
| S | Buy | SPRINT CORPORATION | $105,000 | -11.0% | 20,250 | +6.0% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $71,000 | +1.4% | 15,064 | -0.3% | 0.00% | 0.0% |
| FSK | FS KKR CAPITAL CORP | $94,000 | +4.4% | 15,387 | 0.0% | 0.00% | 0.0% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $92,000 | +1.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $140,000 | -2.8% | 10,346 | -2.4% | 0.00% | 0.0% |
| CLTH | New | CLEAN TECH BIOFUELS INC | $10,000 | – | 384,304 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $51,000 | +8.5% | 10,832 | +6.3% | 0.00% | – |
| TLGT | TELIGENT INC NEW | $7,000 | -56.2% | 17,000 | 0.0% | 0.00% | – | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $4,000 | -69.2% | 12,200 | 0.0% | 0.00% | – | |
| DSKE | DASEKE INC | $47,000 | +23.7% | 15,000 | 0.0% | 0.00% | – | |
| DSS | DOCUMENT SEC SYS INC | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $46,000 | +27.8% | 33,000 | 0.0% | 0.00% | – | |
| URG | UR ENERGY INC | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| AAU | ALMADEN MINERALS LTD | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | – | |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -15,905 | -100.0% | 0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -14,870 | -100.0% | -0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -10,999 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -10,291 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,418 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,899 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -3,648 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -5,987 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,870 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,620 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,626 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,969 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS LIMITED PRTpreferred | $0 | – | -5,495 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -9,597 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -9,632 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -12,966 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -3,517 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -13,028 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,817 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -11,121 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -16,872 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -14,941 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -12,379 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,830 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,279 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,231 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -13,247 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -3,679 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATERIALS INCpreferred | $0 | – | -6,833 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -14,288 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -6,876 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -8,955 | -100.0% | -0.01% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -9,550 | -100.0% | -0.01% | – |
| HCP | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -17,123 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -20,915 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -9,100 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -95,962 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -84,160 | -100.0% | -0.04% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -48,490 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -134,601 | -100.0% | -0.14% | – |
| BBT | Exit | BB&T CORP | $0 | – | -495,416 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMMERCE BANCSHARES INC | 43 | Q3 2023 | 6.8% |
| ISHARES TR | 43 | Q3 2023 | 4.8% |
| APPLE INC | 43 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.3% |
| ISHARES TR | 43 | Q3 2023 | 6.9% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 43 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 3.3% |
| ISHARES TR | 43 | Q3 2023 | 2.1% |
| ISHARES TR | 43 | Q3 2023 | 3.7% |
View COMMERCE BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View COMMERCE 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.