$5.11 Billion is the total value of Veritable, L.P.'s 799 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $713,782,000 | -1.1% | 2,405,169 | -2.3% | 13.96% | -2.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $469,710,000 | -2.2% | 1,332,625 | -1.6% | 9.18% | -3.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $383,234,000 | +1.5% | 1,283,781 | +0.2% | 7.49% | -0.1% |
| VOO | Buy | VANGUARD INDEX FDS | $319,163,000 | +1.7% | 1,170,812 | +0.4% | 6.24% | +0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $187,612,000 | -1.0% | 1,140,220 | -2.1% | 3.67% | -2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $184,537,000 | +3.8% | 955,014 | +4.4% | 3.61% | +2.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $141,035,000 | +4.1% | 931,909 | +7.0% | 2.76% | +2.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $117,288,000 | -2.0% | 2,096,302 | -2.1% | 2.29% | -3.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $81,588,000 | +3.3% | 919,507 | +1.7% | 1.60% | +1.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $75,430,000 | +3.7% | 735,182 | +2.0% | 1.48% | +2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $71,899,000 | +109.3% | 923,673 | +110.4% | 1.41% | +105.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $57,607,000 | +18.9% | 381,501 | +18.2% | 1.13% | +17.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $56,995,000 | -12.3% | 962,762 | -5.6% | 1.12% | -13.6% |
| PG | Buy | PROCTER & GAMBLE CO | $54,839,000 | +13.6% | 440,899 | +0.1% | 1.07% | +11.7% |
| AAPL | Sell | APPLE INC | $52,771,000 | +12.3% | 235,618 | -0.8% | 1.03% | +10.5% |
| MSFT | Buy | MICROSOFT CORP | $50,703,000 | +4.8% | 364,688 | +1.0% | 0.99% | +3.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $48,965,000 | -4.8% | 1,198,072 | -0.1% | 0.96% | -6.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $48,858,000 | -0.7% | 291,514 | -0.9% | 0.96% | -2.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $48,712,000 | -4.3% | 1,057,807 | -2.8% | 0.95% | -5.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $46,896,000 | -3.3% | 719,152 | -2.5% | 0.92% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $43,042,000 | -0.7% | 206,914 | +1.8% | 0.84% | -2.2% |
| MUB | Sell | ISHARES TRnational mun etf | $30,263,000 | -4.1% | 265,231 | -4.9% | 0.59% | -5.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,592,000 | -4.7% | 710,175 | +0.6% | 0.56% | -6.2% |
| MA | Buy | MASTERCARD INCcl a | $28,499,000 | +7.5% | 104,942 | +4.7% | 0.56% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,905,000 | -6.2% | 215,681 | +1.0% | 0.55% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $25,126,000 | -9.8% | 355,841 | -2.1% | 0.49% | -11.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,916,000 | +35.2% | 530,530 | +26.8% | 0.47% | +33.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $23,734,000 | +7.9% | 577,743 | +9.6% | 0.46% | +6.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $23,614,000 | +8.9% | 364,756 | +0.3% | 0.46% | +7.2% |
| AMZN | Buy | AMAZON COM INC | $22,554,000 | -6.6% | 12,993 | +1.9% | 0.44% | -8.1% |
| CVX | Buy | CHEVRON CORP NEW | $22,414,000 | -3.6% | 188,992 | +1.2% | 0.44% | -5.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $21,721,000 | +2.0% | 269,722 | -1.2% | 0.42% | +0.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $21,432,000 | +7.5% | 229,836 | +0.7% | 0.42% | +5.8% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $20,988,000 | -0.4% | 1,466,666 | -3.9% | 0.41% | -2.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $20,064,000 | +7.7% | 214,499 | +0.5% | 0.39% | +5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,658,000 | +2.5% | 158,534 | -2.6% | 0.36% | +0.8% |
| CSCO | Buy | CISCO SYS INC | $16,613,000 | -9.2% | 336,234 | +0.6% | 0.32% | -10.7% |
| DVY | ISHARES TRselect divid etf | $16,610,000 | +2.4% | 162,926 | 0.0% | 0.32% | +0.9% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $16,527,000 | +1.8% | 53 | +3.9% | 0.32% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $15,981,000 | +2.9% | 559,152 | +4.0% | 0.31% | +1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,922,000 | +21.2% | 13,062 | +7.5% | 0.31% | +19.2% |
| HD | Buy | HOME DEPOT INC | $15,693,000 | +12.7% | 67,635 | +1.0% | 0.31% | +10.8% |
| PEP | Sell | PEPSICO INC | $15,311,000 | +2.8% | 111,675 | -1.7% | 0.30% | +1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,968,000 | +13.5% | 12,257 | +0.6% | 0.29% | +11.8% |
| KO | Sell | COCA COLA CO | $14,582,000 | +5.6% | 267,858 | -1.2% | 0.28% | +4.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,752,000 | -0.1% | 76,390 | -0.5% | 0.27% | -1.5% |
| WFC | Buy | WELLS FARGO CO NEW | $13,759,000 | +12.9% | 272,788 | +6.0% | 0.27% | +11.2% |
| MRK | Sell | MERCK & CO INC | $13,634,000 | -0.1% | 161,960 | -0.4% | 0.27% | -1.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $13,583,000 | +0.9% | 112,536 | -0.4% | 0.27% | -0.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $13,590,000 | -11.5% | 584,020 | -4.5% | 0.27% | -12.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $13,502,000 | +860.3% | 45,500 | +847.9% | 0.26% | +842.9% |
| V | Buy | VISA INC | $13,232,000 | -0.4% | 76,926 | +0.5% | 0.26% | -1.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,235,000 | -1.1% | 86,003 | +0.7% | 0.26% | -2.6% |
| FB | Buy | FACEBOOK INCcl a | $13,267,000 | -7.4% | 74,498 | +0.4% | 0.26% | -9.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,819,000 | -0.6% | 107,599 | -2.7% | 0.25% | -2.0% |
| DIS | Buy | DISNEY WALT CO | $12,771,000 | -3.5% | 97,996 | +3.4% | 0.25% | -4.9% |
| EWZ | ISHARES INCmsci brazil etf | $12,411,000 | -3.6% | 294,597 | 0.0% | 0.24% | -5.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,389,000 | -1.3% | 77,611 | -2.8% | 0.24% | -3.2% |
| INTC | Buy | INTEL CORP | $12,379,000 | +8.4% | 240,221 | +0.7% | 0.24% | +6.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,371,000 | +2.5% | 149,755 | +6.0% | 0.22% | +0.5% |
| T | Buy | AT&T INC | $11,334,000 | +14.6% | 299,536 | +1.5% | 0.22% | +12.7% |
| ABT | Sell | ABBOTT LABS | $11,257,000 | -0.7% | 134,539 | -0.2% | 0.22% | -2.2% |
| MCD | Buy | MCDONALDS CORP | $10,979,000 | +3.6% | 51,133 | +0.2% | 0.22% | +1.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,845,000 | +4.3% | 79,438 | -0.5% | 0.21% | +2.4% |
| CB | Sell | CHUBB LIMITED | $10,851,000 | +8.6% | 67,216 | -0.9% | 0.21% | +6.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,861,000 | -25.5% | 84,678 | -26.1% | 0.21% | -26.9% |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $10,738,000 | -1.0% | 199,885 | 0.0% | 0.21% | -2.8% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $10,684,000 | -2.8% | 83,808 | -5.1% | 0.21% | -4.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $10,649,000 | +1.2% | 380,307 | -0.3% | 0.21% | -0.5% |
| PFE | Sell | PFIZER INC | $10,604,000 | -18.1% | 295,134 | -1.3% | 0.21% | -19.5% |
| EFV | Sell | ISHARES TReafe value etf | $10,450,000 | -6.8% | 220,611 | -5.4% | 0.20% | -8.5% |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $10,449,000 | -0.1% | 203,596 | 0.0% | 0.20% | -1.9% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,381,000 | -3.6% | 208,039 | -1.5% | 0.20% | -5.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,606,000 | -3.7% | 179,179 | -1.4% | 0.19% | -5.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $9,574,000 | +7.3% | 79,766 | +0.7% | 0.19% | +5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,334,000 | -9.3% | 42,949 | +1.8% | 0.18% | -10.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $9,268,000 | +3.9% | 139,845 | +0.3% | 0.18% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,175,000 | +6.8% | 152,009 | +1.1% | 0.18% | +4.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,034,000 | -3.6% | 100,237 | -0.9% | 0.18% | -4.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,992,000 | -3.3% | 47,627 | -4.4% | 0.18% | -4.9% |
| BAC | Buy | BANK AMER CORP | $8,900,000 | +3.8% | 305,091 | +3.1% | 0.17% | +2.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,893,000 | +13.7% | 175,377 | +1.7% | 0.17% | +12.3% |
| ABBV | Sell | ABBVIE INC | $8,606,000 | +2.9% | 113,662 | -1.2% | 0.17% | +1.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,246,000 | +2.4% | 106,227 | +2.1% | 0.16% | +0.6% |
| BA | Buy | BOEING CO | $8,187,000 | +4.7% | 21,517 | +0.1% | 0.16% | +3.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $8,107,000 | +25.1% | 109,929 | +25.0% | 0.16% | +23.3% |
| UN | Buy | UNILEVER N V | $8,022,000 | +10.1% | 133,629 | +11.3% | 0.16% | +8.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $7,872,000 | +1.3% | 59,869 | -0.1% | 0.15% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $7,856,000 | -5.1% | 40,760 | -1.1% | 0.15% | -6.7% |
| ET | Sell | ENERGY TRANSFER LP | $7,831,000 | -7.5% | 598,714 | -0.4% | 0.15% | -8.9% |
| IGF | Buy | ISHARES TRglb infrastr etf | $7,677,000 | +4.3% | 165,201 | +3.7% | 0.15% | +2.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,691,000 | -2.5% | 64,412 | -1.6% | 0.15% | -4.5% |
| COP | Buy | CONOCOPHILLIPS | $7,469,000 | -5.0% | 131,089 | +1.7% | 0.15% | -6.4% |
| USB | Buy | US BANCORP DEL | $7,303,000 | +5.7% | 131,963 | +0.0% | 0.14% | +4.4% |
| MMM | Buy | 3M CO | $7,100,000 | -4.0% | 43,190 | +1.3% | 0.14% | -5.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,890,000 | +1.7% | 39,648 | +0.8% | 0.14% | 0.0% |
| ORCL | Buy | ORACLE CORP | $6,861,000 | -2.5% | 124,674 | +1.0% | 0.13% | -4.3% |
| PSX | Buy | PHILLIPS 66 | $6,434,000 | +10.6% | 62,836 | +1.1% | 0.13% | +8.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,444,000 | -3.4% | 44,314 | -8.4% | 0.13% | -5.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,431,000 | +25.3% | 104,713 | +18.5% | 0.13% | +23.5% |
| ENB | Sell | ENBRIDGE INC | $6,373,000 | -3.5% | 181,661 | -0.8% | 0.12% | -4.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,301,000 | +24.6% | 22,989 | +4.6% | 0.12% | +21.8% |
| ADBE | Buy | ADOBE INC | $6,238,000 | -5.3% | 22,582 | +1.0% | 0.12% | -6.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $6,127,000 | +6.9% | 155,751 | -0.1% | 0.12% | +5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $6,129,000 | +10.1% | 26,305 | -3.2% | 0.12% | +8.1% |
| WMT | Buy | WALMART INC | $6,071,000 | +12.6% | 51,152 | +4.8% | 0.12% | +11.2% |
| NKE | Buy | NIKE INCcl b | $5,985,000 | +13.0% | 63,720 | +1.0% | 0.12% | +11.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,866,000 | -8.9% | 56,629 | +0.6% | 0.12% | -10.2% |
| VOX | Sell | VANGUARD WORLD FDS | $5,802,000 | -2.0% | 66,926 | -2.0% | 0.11% | -4.2% |
| UNP | Buy | UNION PACIFIC CORP | $5,512,000 | -3.2% | 34,027 | +1.1% | 0.11% | -4.4% |
| MDT | Buy | MEDTRONIC PLC | $5,510,000 | +12.2% | 50,728 | +0.6% | 0.11% | +10.2% |
| HON | Buy | HONEYWELL INTL INC | $5,435,000 | -2.9% | 32,122 | +0.2% | 0.11% | -4.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $5,367,000 | -22.4% | 68,788 | -15.4% | 0.10% | -23.4% |
| IXP | Sell | ISHARES TR | $5,268,000 | -1.1% | 91,966 | -1.2% | 0.10% | -2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,238,000 | +8.2% | 18,181 | -0.7% | 0.10% | +6.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,212,000 | -4.3% | 73,092 | +0.7% | 0.10% | -5.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,153,000 | +0.8% | 250,019 | +2.1% | 0.10% | -1.0% |
| TGT | Buy | TARGET CORP | $5,108,000 | +26.0% | 47,783 | +2.1% | 0.10% | +23.5% |
| TXN | Sell | TEXAS INSTRS INC | $4,995,000 | +9.6% | 38,651 | -2.7% | 0.10% | +7.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,993,000 | -1.3% | 30,932 | +1.1% | 0.10% | -3.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,963,000 | +4.4% | 25,800 | +0.2% | 0.10% | +3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,853,000 | -1.7% | 16,662 | -0.9% | 0.10% | -3.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,814,000 | -9.0% | 40,699 | -5.1% | 0.09% | -10.5% |
| AMGN | Buy | AMGEN INC | $4,784,000 | +6.9% | 24,722 | +1.8% | 0.09% | +5.6% |
| C | Sell | CITIGROUP INC | $4,700,000 | -2.4% | 68,044 | -1.0% | 0.09% | -4.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,604,000 | -10.3% | 78,231 | -0.8% | 0.09% | -11.8% |
| DHR | Buy | DANAHER CORPORATION | $4,520,000 | +1.6% | 31,296 | +0.6% | 0.09% | 0.0% |
| LOWC | SPDR INDEX SHS FDSlow carbon etf | $4,404,000 | +0.5% | 47,796 | 0.0% | 0.09% | -1.1% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,417,000 | -4.0% | 204,855 | +0.6% | 0.09% | -5.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,391,000 | +6.9% | 19,856 | -1.2% | 0.09% | +4.9% |
| LOW | Sell | LOWES COS INC | $4,251,000 | +8.2% | 38,655 | -0.7% | 0.08% | +6.4% |
| BKNG | Buy | BOOKING HLDGS INC | $4,176,000 | +5.8% | 2,128 | +1.0% | 0.08% | +5.1% |
| IXC | Buy | ISHARES TRglobal energ etf | $4,217,000 | -5.4% | 137,986 | +0.5% | 0.08% | -7.9% |
| SPGI | Buy | S&P GLOBAL INC | $4,119,000 | +8.6% | 16,812 | +1.0% | 0.08% | +8.0% |
| MO | Sell | ALTRIA GROUP INC | $4,142,000 | -26.3% | 101,261 | -14.7% | 0.08% | -27.7% |
| TJX | Buy | TJX COS INC NEW | $4,086,000 | +9.7% | 73,300 | +4.0% | 0.08% | +8.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,054,000 | +0.8% | 54,189 | +1.3% | 0.08% | -1.2% |
| DTD | WISDOMTREE TRus total dividnd | $3,912,000 | +2.0% | 39,470 | 0.0% | 0.08% | +1.3% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,946,000 | +11.1% | 74,327 | -0.0% | 0.08% | +8.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,953,000 | -15.2% | 190,512 | -0.4% | 0.08% | -17.2% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $3,953,000 | +0.8% | 167,094 | -1.0% | 0.08% | -1.3% |
| SBUX | Buy | STARBUCKS CORP | $3,813,000 | +6.9% | 43,123 | +1.4% | 0.08% | +5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $3,686,000 | -1.4% | 14,570 | -1.8% | 0.07% | -2.7% |
| NVDA | Buy | NVIDIA CORP | $3,672,000 | +6.4% | 21,096 | +0.4% | 0.07% | +4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,629,000 | +6.6% | 9,304 | -0.7% | 0.07% | +4.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $3,585,000 | +2.2% | 85,708 | -1.8% | 0.07% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,552,000 | -24.3% | 388,579 | -18.5% | 0.07% | -25.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,517,000 | +3.4% | 22,473 | -0.3% | 0.07% | +1.5% |
| LLY | Buy | LILLY ELI & CO | $3,552,000 | +2.8% | 31,766 | +1.8% | 0.07% | 0.0% |
| LIN | Buy | LINDE PLC | $3,534,000 | +0.1% | 18,241 | +3.8% | 0.07% | -1.4% |
| QCOM | Sell | QUALCOMM INC | $3,498,000 | -6.8% | 45,864 | -7.0% | 0.07% | -9.3% |
| D | Sell | DOMINION ENERGY INC | $3,459,000 | +2.5% | 42,685 | -2.2% | 0.07% | +1.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,382,000 | +4.3% | 61,132 | +1.6% | 0.07% | +3.1% |
| EOG | Sell | EOG RES INC | $3,387,000 | -24.5% | 45,629 | -5.3% | 0.07% | -25.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,309,000 | +15.7% | 27,619 | -0.3% | 0.06% | +14.0% |
| PLD | Buy | PROLOGIS INC | $3,348,000 | +13.0% | 39,292 | +6.2% | 0.06% | +10.2% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $3,256,000 | +7.4% | 31,135 | +1.4% | 0.06% | +6.7% |
| ZTS | Buy | ZOETIS INCcl a | $3,281,000 | +12.0% | 26,335 | +2.0% | 0.06% | +10.3% |
| SYK | Sell | STRYKER CORP | $3,231,000 | +3.3% | 14,939 | -1.8% | 0.06% | +1.6% |
| IYW | ISHARES TRu.s. tech etf | $3,172,000 | +3.2% | 15,533 | 0.0% | 0.06% | +1.6% | |
| CRM | Buy | SALESFORCE COM INC | $3,130,000 | +7.2% | 21,086 | +9.5% | 0.06% | +5.2% |
| CAT | Sell | CATERPILLAR INC DEL | $3,128,000 | -12.4% | 24,767 | -5.4% | 0.06% | -14.1% |
| DOW | Sell | DOW INC | $3,144,000 | -7.2% | 65,979 | -3.9% | 0.06% | -9.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,079,000 | -12.4% | 17,137 | -2.8% | 0.06% | -14.3% |
| CELG | Buy | CELGENE CORP | $3,091,000 | +9.7% | 31,128 | +2.1% | 0.06% | +7.1% |
| RTN | Sell | RAYTHEON CO | $3,074,000 | +12.6% | 15,669 | -0.2% | 0.06% | +11.1% |
| GPN | Buy | GLOBAL PMTS INC | $3,093,000 | +9.2% | 19,450 | +9.9% | 0.06% | +7.1% |
| CVS | Buy | CVS HEALTH CORP | $2,964,000 | +16.1% | 46,990 | +0.3% | 0.06% | +13.7% |
| NFLX | Buy | NETFLIX INC | $2,923,000 | -25.3% | 10,921 | +2.5% | 0.06% | -26.9% |
| MPLX | Buy | MPLX LP | $2,923,000 | -12.8% | 104,366 | +0.2% | 0.06% | -14.9% |
| HES | Sell | HESS CORP | $2,852,000 | -7.6% | 47,151 | -2.9% | 0.06% | -8.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,884,000 | +4.2% | 39,232 | +1.6% | 0.06% | +1.8% |
| AMAT | Sell | APPLIED MATLS INC | $2,794,000 | +9.3% | 56,001 | -1.6% | 0.06% | +7.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,803,000 | -2.3% | 12,635 | -0.3% | 0.06% | -3.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,809,000 | +83.7% | 21,155 | +69.8% | 0.06% | +83.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,774,000 | +27.3% | 44,191 | +12.4% | 0.05% | +25.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,770,000 | +5.1% | 17,798 | +7.9% | 0.05% | +3.8% |
| NUV | NUVEEN MUN VALUE FD INC | $2,759,000 | +3.3% | 262,499 | 0.0% | 0.05% | +1.9% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,682,000 | -19.3% | 84,438 | -12.6% | 0.05% | -21.2% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,657,000 | -1.7% | 20,362 | -1.1% | 0.05% | -3.7% |
| SO | Sell | SOUTHERN CO | $2,636,000 | +0.3% | 42,667 | -10.3% | 0.05% | 0.0% |
| ANTM | Buy | ANTHEM INC | $2,639,000 | -14.5% | 10,991 | +0.5% | 0.05% | -14.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,586,000 | -2.8% | 33,470 | +0.5% | 0.05% | -3.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,593,000 | +9.1% | 28,099 | +1.6% | 0.05% | +8.5% |
| CME | Buy | CME GROUP INC | $2,556,000 | +11.6% | 12,096 | +2.5% | 0.05% | +8.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,538,000 | -2.7% | 43,607 | -2.2% | 0.05% | -3.8% |
| SLB | Buy | SCHLUMBERGER LTD | $2,580,000 | -10.2% | 75,519 | +4.5% | 0.05% | -12.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,536,000 | +18.3% | 29,399 | +4.1% | 0.05% | +16.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,569,000 | -4.6% | 40,533 | +1.7% | 0.05% | -5.7% |
| GLD | Buy | SPDR GOLD TRUST | $2,484,000 | +26.3% | 17,886 | +21.2% | 0.05% | +25.6% |
| MTB | Buy | M & T BK CORP | $2,473,000 | -7.0% | 15,657 | +0.1% | 0.05% | -9.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,464,000 | +5.3% | 17,579 | +3.1% | 0.05% | +2.1% |
| AVGO | Sell | BROADCOM INC | $2,352,000 | -11.4% | 8,518 | -7.7% | 0.05% | -13.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,298,000 | +12.3% | 23,968 | +3.3% | 0.04% | +9.8% |
| OKE | Sell | ONEOK INC NEW | $2,305,000 | +1.2% | 31,284 | -5.5% | 0.04% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,302,000 | +1.0% | 32,886 | -0.4% | 0.04% | 0.0% |
| ECL | Buy | ECOLAB INC | $2,303,000 | +1.5% | 11,627 | +1.2% | 0.04% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $2,276,000 | -3.4% | 34,045 | -3.6% | 0.04% | -4.3% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,254,000 | +9.2% | 394,078 | +24.1% | 0.04% | +7.3% |
| BAX | Buy | BAXTER INTL INC | $2,265,000 | +7.7% | 25,894 | +0.8% | 0.04% | +4.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,258,000 | +8.3% | 60,173 | +6.4% | 0.04% | +7.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,249,000 | +4.6% | 15,832 | -1.9% | 0.04% | +2.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,198,000 | +3.3% | 10,606 | +2.0% | 0.04% | +2.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,220,000 | +1.6% | 14,932 | +2.1% | 0.04% | 0.0% |
| INTU | Buy | INTUIT | $2,191,000 | +8.2% | 8,237 | +6.3% | 0.04% | +7.5% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $2,177,000 | +5.2% | 13,908 | 0.0% | 0.04% | +4.9% | |
| BLL | Sell | BALL CORP | $2,174,000 | +0.7% | 29,852 | -3.2% | 0.04% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,141,000 | +6.3% | 113,636 | +0.4% | 0.04% | +5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,137,000 | -23.8% | 239,002 | -10.6% | 0.04% | -25.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,129,000 | +38.2% | 22,061 | +37.4% | 0.04% | +35.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,129,000 | +22.7% | 3,872 | +2.3% | 0.04% | +23.5% |
| BFA | Buy | BROWN FORMAN CORPcl a | $2,135,000 | +10.2% | 35,734 | +1.4% | 0.04% | +10.5% |
| DE | Buy | DEERE & CO | $2,094,000 | +7.4% | 12,417 | +5.5% | 0.04% | +5.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,089,000 | +16.5% | 5,574 | +0.5% | 0.04% | +13.9% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,093,000 | +1.1% | 36,893 | 0.0% | 0.04% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $2,049,000 | +9.3% | 33,730 | +0.5% | 0.04% | +8.1% |
| CTVA | Buy | CORTEVA INC | $2,069,000 | +3.3% | 73,910 | +9.1% | 0.04% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,069,000 | +16.1% | 14,887 | +8.9% | 0.04% | +14.3% |
| MS | Sell | MORGAN STANLEY | $2,024,000 | -4.0% | 47,431 | -1.4% | 0.04% | -4.8% |
| SYY | Sell | SYSCO CORP | $2,041,000 | +11.3% | 25,709 | -0.8% | 0.04% | +11.1% |
| EQIX | Sell | EQUINIX INC | $1,970,000 | +12.6% | 3,415 | -1.6% | 0.04% | +11.4% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,976,000 | – | 19,421 | +100.0% | 0.04% | – |
| FDX | Sell | FEDEX CORP | $1,956,000 | -15.6% | 13,438 | -4.8% | 0.04% | -17.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,958,000 | +8.9% | 3,627 | +5.8% | 0.04% | +5.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,932,000 | -1.5% | 13,227 | -1.6% | 0.04% | -2.6% |
| ROST | Sell | ROSS STORES INC | $1,926,000 | +10.8% | 17,529 | -0.1% | 0.04% | +8.6% |
| WELL | Sell | WELLTOWER INC | $1,923,000 | -9.9% | 21,210 | -19.0% | 0.04% | -9.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,874,000 | +36.9% | 23,200 | +36.5% | 0.04% | +37.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,894,000 | +1.7% | 18,935 | +1.4% | 0.04% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,915,000 | -8.1% | 4,647 | -11.8% | 0.04% | -9.8% |
| TOL | Sell | TOLL BROTHERS INC | $1,871,000 | -5.8% | 45,582 | -16.0% | 0.04% | -5.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,874,000 | +8.4% | 13,139 | +8.6% | 0.04% | +8.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,911,000 | +24.0% | 28,937 | +24.1% | 0.04% | +19.4% |
| YUM | Sell | YUM BRANDS INC | $1,847,000 | +1.5% | 16,285 | -0.9% | 0.04% | 0.0% |
| AOM | New | ISHARES TRmodert alloc etf | $1,855,000 | – | 47,209 | +100.0% | 0.04% | – |
| CI | Sell | CIGNA CORP NEW | $1,837,000 | -5.9% | 12,102 | -2.4% | 0.04% | -7.7% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,840,000 | +13.9% | 16,921 | +14.2% | 0.04% | +12.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,775,000 | +5.5% | 8,920 | -2.9% | 0.04% | +6.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,783,000 | +5.1% | 20,912 | +5.5% | 0.04% | +2.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,719,000 | +1.1% | 9,405 | +0.6% | 0.03% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,738,000 | -7.1% | 7,763 | -6.1% | 0.03% | -8.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $1,703,000 | +20.6% | 28,667 | +24.6% | 0.03% | +17.9% |
| BBT | Buy | BB&T CORP | $1,669,000 | +9.7% | 31,265 | +1.0% | 0.03% | +10.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,673,000 | +4.8% | 27,390 | +5.4% | 0.03% | +3.1% |
| CSX | Sell | CSX CORP | $1,662,000 | -15.2% | 23,998 | -5.3% | 0.03% | -15.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,678,000 | +84.0% | 31,710 | +64.0% | 0.03% | +83.3% |
| BLK | Buy | BLACKROCK INC | $1,640,000 | -2.8% | 3,680 | +2.4% | 0.03% | -5.9% |
| CINF | Sell | CINCINNATI FINL CORP | $1,659,000 | +8.1% | 14,223 | -3.9% | 0.03% | +3.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,649,000 | +6.8% | 14,436 | +2.6% | 0.03% | +3.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,623,000 | +1.2% | 29,352 | +0.0% | 0.03% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,653,000 | -0.4% | 33,373 | -1.0% | 0.03% | -3.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,660,000 | +16.1% | 19,039 | +16.1% | 0.03% | +14.3% |
| GM | Sell | GENERAL MTRS CO | $1,601,000 | -5.9% | 42,725 | -3.2% | 0.03% | -8.8% |
| MKC | Buy | MCCORMICK & CO INC | $1,586,000 | +0.8% | 10,148 | +0.0% | 0.03% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,598,000 | -1.3% | 14,304 | -0.3% | 0.03% | -3.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,569,000 | +5.9% | 35,738 | -0.4% | 0.03% | +6.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,568,000 | +4.3% | 16,737 | -2.0% | 0.03% | +3.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,575,000 | +5.3% | 28,273 | +0.7% | 0.03% | +3.3% |
| ALL | Sell | ALLSTATE CORP | $1,597,000 | +4.2% | 14,697 | -2.5% | 0.03% | +3.3% |
| BP | Sell | BP PLCsponsored adr | $1,525,000 | -17.1% | 40,143 | -9.0% | 0.03% | -18.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,543,000 | +30.7% | 34,702 | +47.8% | 0.03% | +30.4% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,557,000 | – | 60,850 | +100.0% | 0.03% | – |
| FISV | Buy | FISERV INC | $1,533,000 | +23.3% | 14,803 | +8.5% | 0.03% | +20.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,519,000 | +4.8% | 18,737 | +0.3% | 0.03% | +3.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,487,000 | +29.8% | 6,433 | +5.4% | 0.03% | +26.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,496,000 | +10.3% | 22,558 | +10.2% | 0.03% | +7.4% |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,460,000 | -2.4% | 34,200 | +14.0% | 0.03% | -3.3% |
| J | Buy | JACOBS ENGR GROUP INC | $1,459,000 | +10.2% | 15,942 | +1.6% | 0.03% | +11.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,432,000 | +6.4% | 31,685 | +3.9% | 0.03% | +3.7% |
| IEMG | ISHARES INCcore msci emkt | $1,433,000 | -4.7% | 29,230 | 0.0% | 0.03% | -6.7% | |
| AFL | Buy | AFLAC INC | $1,435,000 | -3.0% | 27,427 | +1.6% | 0.03% | -3.4% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,437,000 | -6.7% | 65,927 | -4.8% | 0.03% | -9.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,441,000 | +39.6% | 6,554 | +17.3% | 0.03% | +33.3% |
| CDW | Sell | CDW CORP | $1,358,000 | +0.4% | 11,021 | -9.6% | 0.03% | 0.0% |
| EFG | ISHARES TReafe grwth etf | $1,403,000 | -0.4% | 17,428 | 0.0% | 0.03% | -3.6% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,366,000 | -19.3% | 1,939 | -3.8% | 0.03% | -20.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,362,000 | +15.6% | 8,570 | -1.7% | 0.03% | +17.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,368,000 | -10.4% | 11,001 | +1.1% | 0.03% | -10.0% |
| IWP | ISHARES TRrus md cp gr etf | $1,363,000 | -0.9% | 9,643 | 0.0% | 0.03% | 0.0% | |
| HCP | Buy | HCP INC | $1,396,000 | +16.4% | 39,192 | +4.5% | 0.03% | +12.5% |
| AGN | Buy | ALLERGAN PLC | $1,389,000 | +10.4% | 8,252 | +9.9% | 0.03% | +8.0% |
| ETN | Sell | EATON CORP PLC | $1,394,000 | -9.5% | 16,767 | -9.4% | 0.03% | -12.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,305,000 | +3.9% | 14,304 | +2.4% | 0.03% | +4.0% |
| PKI | Buy | PERKINELMER INC | $1,313,000 | -9.6% | 15,413 | +2.2% | 0.03% | -10.3% |
| F | Buy | FORD MTR CO DEL | $1,325,000 | -8.3% | 144,613 | +2.3% | 0.03% | -10.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,355,000 | -6.2% | 90,126 | -1.9% | 0.03% | -10.3% |
| ADSK | Buy | AUTODESK INC | $1,324,000 | -6.4% | 8,963 | +3.3% | 0.03% | -7.1% |
| PPG | Buy | PPG INDS INC | $1,332,000 | +4.4% | 11,243 | +2.8% | 0.03% | +4.0% |
| GWW | Buy | GRAINGER W W INC | $1,355,000 | +11.2% | 4,559 | +0.3% | 0.03% | +8.3% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,336,000 | -14.1% | 31,022 | -8.6% | 0.03% | -16.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,353,000 | -1.3% | 10,504 | 0.0% | 0.03% | -3.7% | |
| FTV | Sell | FORTIVE CORP | $1,335,000 | -16.1% | 19,467 | -0.3% | 0.03% | -18.8% |
| XLNX | Sell | XILINX INC | $1,337,000 | -18.7% | 13,945 | -0.0% | 0.03% | -21.2% |
| DISCK | Buy | DISCOVERY INC | $1,260,000 | -12.7% | 51,182 | +0.9% | 0.02% | -13.8% |
| EXC | Sell | EXELON CORP | $1,254,000 | -1.8% | 25,951 | -2.6% | 0.02% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,274,000 | +0.7% | 17,938 | +0.0% | 0.02% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,261,000 | +3.1% | 13,865 | +2.9% | 0.02% | +4.2% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,272,000 | +0.5% | 15,692 | 0.0% | 0.02% | 0.0% | |
| AON | Buy | AON PLC | $1,269,000 | +2.3% | 6,558 | +2.1% | 0.02% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $1,254,000 | +13.6% | 8,446 | -1.9% | 0.02% | +13.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,259,000 | +9.5% | 13,017 | +10.5% | 0.02% | +8.7% |
| INFO | Sell | IHS MARKIT LTD | $1,267,000 | -5.8% | 18,951 | -10.2% | 0.02% | -7.4% |
| STI | Buy | SUNTRUST BKS INC | $1,235,000 | +19.4% | 17,945 | +9.1% | 0.02% | +14.3% |
| AEE | Sell | AMEREN CORP | $1,252,000 | +6.6% | 15,636 | -0.0% | 0.02% | +4.3% |
| GLW | Sell | CORNING INC | $1,231,000 | -14.9% | 43,176 | -0.9% | 0.02% | -17.2% |
| EBAY | Buy | EBAY INC | $1,226,000 | +0.2% | 31,455 | +1.5% | 0.02% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,236,000 | +10.8% | 10,583 | +0.6% | 0.02% | +9.1% |
| ILMN | Buy | ILLUMINA INC | $1,247,000 | -16.1% | 4,099 | +1.5% | 0.02% | -20.0% |
| IWS | ISHARES TRrus mdcp val etf | $1,219,000 | +0.6% | 13,593 | 0.0% | 0.02% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $1,249,000 | -2.2% | 5,091 | -5.1% | 0.02% | -4.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,217,000 | -23.5% | 24,813 | -23.1% | 0.02% | -25.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,218,000 | -6.6% | 7,189 | +1.1% | 0.02% | -7.7% |
| WBC | Buy | WABCO HLDGS INC | $1,218,000 | +1.3% | 9,107 | +0.4% | 0.02% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,245,000 | -2.9% | 10,830 | -2.6% | 0.02% | -4.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,205,000 | -1.1% | 9,778 | +1.7% | 0.02% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,157,000 | -38.8% | 5,373 | -42.2% | 0.02% | -39.5% |
| VAR | Buy | VARIAN MED SYS INC | $1,178,000 | -11.3% | 9,893 | +1.4% | 0.02% | -11.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,182,000 | +4.2% | 29,046 | +10.1% | 0.02% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $1,154,000 | +9.9% | 7,818 | +2.4% | 0.02% | +9.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,191,000 | -1.7% | 19,769 | +3.5% | 0.02% | -4.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,191,000 | -13.9% | 13,243 | -3.3% | 0.02% | -17.9% |
| BIIB | Buy | BIOGEN INC | $1,156,000 | -0.4% | 4,967 | +0.1% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,178,000 | +3.5% | 20,448 | +2.0% | 0.02% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $1,162,000 | +21.0% | 34,203 | +12.7% | 0.02% | +21.1% |
| VTR | Buy | VENTAS INC | $1,125,000 | +20.4% | 15,407 | +12.7% | 0.02% | +15.8% |
| VIG | VANGUARD GROUPdiv app etf | $1,125,000 | +3.9% | 9,406 | 0.0% | 0.02% | 0.0% | |
| MET | Buy | METLIFE INC | $1,127,000 | -4.3% | 23,906 | +0.8% | 0.02% | -4.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,136,000 | +9.1% | 2,181 | +1.3% | 0.02% | +4.8% |
| INVH | Buy | INVITATION HOMES INC | $1,143,000 | +18.7% | 38,598 | +7.2% | 0.02% | +15.8% |
| NTRS | Buy | NORTHERN TR CORP | $1,150,000 | +13.2% | 12,328 | +9.2% | 0.02% | +10.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,099,000 | -2.2% | 6,035 | 0.0% | 0.02% | -4.5% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,066,000 | +10.5% | 25,409 | +0.0% | 0.02% | +10.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,083,000 | +8.0% | 4,491 | +0.7% | 0.02% | +5.0% |
| HSY | Buy | HERSHEY CO | $1,093,000 | +17.3% | 7,054 | +1.4% | 0.02% | +10.5% |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $1,066,000 | +7.4% | 19,067 | 0.0% | 0.02% | +5.0% | |
| PAYX | Buy | PAYCHEX INC | $1,099,000 | +2.0% | 13,276 | +1.4% | 0.02% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,052,000 | +11.9% | 2,641 | +3.8% | 0.02% | +10.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,080,000 | +26.3% | 7,869 | +8.4% | 0.02% | +23.5% |
| TTE | Sell | TOTAL S Asponsored ads | $1,082,000 | -9.8% | 20,812 | -3.2% | 0.02% | -12.5% |
| DLTR | Sell | DOLLAR TREE INC | $1,059,000 | +2.0% | 9,278 | -4.0% | 0.02% | 0.0% |
| MCO | Buy | MOODYS CORP | $1,084,000 | +6.2% | 5,294 | +1.2% | 0.02% | +5.0% |
| DALI | FIRST TR EXCHANGE TRADED FDdorseywrgt etf | $1,060,000 | -2.4% | 53,315 | 0.0% | 0.02% | -4.5% | |
| KLAC | Sell | KLA CORPORATION | $1,077,000 | +25.1% | 6,756 | -7.3% | 0.02% | +23.5% |
| ANSS | Sell | ANSYS INC | $1,087,000 | +1.9% | 4,909 | -5.8% | 0.02% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,094,000 | – | 5,245 | +100.0% | 0.02% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,024,000 | -2.8% | 6,009 | -4.9% | 0.02% | -4.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,012,000 | -3.1% | 7,795 | -12.1% | 0.02% | -4.8% |
| TRP | Buy | TC ENERGY CORP | $1,024,000 | +5.0% | 19,771 | +0.5% | 0.02% | +5.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,037,000 | +11.0% | 13,539 | +8.2% | 0.02% | +5.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,036,000 | -2.4% | 25,235 | -2.9% | 0.02% | -4.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,042,000 | +41.2% | 9,385 | +32.7% | 0.02% | +33.3% |
| CTAS | Buy | CINTAS CORP | $1,014,000 | +14.8% | 3,781 | +1.6% | 0.02% | +11.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,008,000 | +26.5% | 6,097 | +17.9% | 0.02% | +25.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,004,000 | +1.8% | 1,693 | -4.9% | 0.02% | 0.0% |
| AME | Buy | AMETEK INC NEW | $1,012,000 | +1.5% | 11,024 | +0.4% | 0.02% | 0.0% |
| RNRG | Buy | GLOBAL X FDSx yieldco rene | $1,039,000 | +42.7% | 75,280 | +39.6% | 0.02% | +42.9% |
| VFC | Buy | V F CORP | $1,014,000 | +14.6% | 11,398 | +12.5% | 0.02% | +11.1% |
| HUM | Buy | HUMANA INC | $1,027,000 | -3.0% | 4,015 | +0.6% | 0.02% | -4.8% |
| AZO | Buy | AUTOZONE INC | $1,010,000 | +0.4% | 931 | +1.7% | 0.02% | 0.0% |
| STT | Sell | STATE STR CORP | $994,000 | -9.6% | 16,797 | -14.3% | 0.02% | -13.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $950,000 | +89.2% | 7,065 | +87.2% | 0.02% | +90.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $976,000 | -5.3% | 56,437 | -0.2% | 0.02% | -5.0% |
| SCI | Sell | SERVICE CORP INTL | $979,000 | +2.1% | 20,486 | -0.1% | 0.02% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $991,000 | +88.4% | 5,927 | +90.8% | 0.02% | +90.0% |
| TFX | Sell | TELEFLEX INC | $955,000 | +1.8% | 2,810 | -0.8% | 0.02% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $991,000 | +8.1% | 27,470 | +0.4% | 0.02% | +5.6% |
| CUBE | Sell | CUBESMART | $956,000 | -7.5% | 27,403 | -11.3% | 0.02% | -9.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $961,000 | -6.9% | 16,050 | +2.3% | 0.02% | -9.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $988,000 | +1.8% | 4,585 | -0.4% | 0.02% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $994,000 | +15.9% | 10,455 | +1.6% | 0.02% | +11.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $938,000 | -0.5% | 23,972 | -2.9% | 0.02% | -5.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $906,000 | +0.1% | 2,541 | +2.8% | 0.02% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $922,000 | +6.0% | 21,097 | +12.9% | 0.02% | +5.9% |
| CPRT | Buy | COPART INC | $927,000 | +11.2% | 11,543 | +3.4% | 0.02% | +5.9% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $895,000 | – | 10,650 | +100.0% | 0.02% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $939,000 | +262.5% | 7,219 | +227.7% | 0.02% | +260.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $896,000 | +1.2% | 4,323 | -3.8% | 0.02% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $931,000 | +22.7% | 21,735 | +10.5% | 0.02% | +20.0% |
| XEL | Buy | XCEL ENERGY INC | $891,000 | +13.8% | 13,728 | +4.3% | 0.02% | +6.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $877,000 | -34.0% | 16,447 | -27.8% | 0.02% | -34.6% |
| GLIBA | Buy | GCI LIBERTY INC | $885,000 | +1.1% | 14,265 | +0.2% | 0.02% | 0.0% |
| TTC | Buy | TORO CO | $887,000 | +19.4% | 12,095 | +8.9% | 0.02% | +13.3% |
| ICLN | ISHARES TRgl clean ene etf | $882,000 | +2.4% | 80,952 | 0.0% | 0.02% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $885,000 | +109.7% | 10,479 | +106.1% | 0.02% | +112.5% |
| CLX | Sell | CLOROX CO DEL | $860,000 | -2.4% | 5,665 | -1.6% | 0.02% | -5.6% |
| DEEP | New | ETF SER SOLUTIONSdeep value etf | $857,000 | – | 27,973 | +100.0% | 0.02% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $874,000 | +32.2% | 17,699 | +34.5% | 0.02% | +30.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $871,000 | -1.1% | 9,343 | +1.5% | 0.02% | -5.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $889,000 | +0.7% | 7,963 | 0.0% | 0.02% | -5.6% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $848,000 | +10.7% | 13,660 | +4.9% | 0.02% | +13.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $874,000 | +11.8% | 7,034 | +4.4% | 0.02% | +6.2% |
| MCK | Buy | MCKESSON CORP | $801,000 | +3.9% | 5,858 | +2.1% | 0.02% | +6.7% |
| OMC | Buy | OMNICOM GROUP INC | $821,000 | -3.9% | 10,487 | +0.7% | 0.02% | -5.9% |
| ARW | Buy | ARROW ELECTRS INC | $795,000 | +15.2% | 10,661 | +10.1% | 0.02% | +14.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $807,000 | -1.7% | 33,585 | +50.0% | 0.02% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $797,000 | -3.3% | 10,818 | -0.0% | 0.02% | 0.0% |
| FTAI | FORTRESS TRANS INFRST INVS L | $809,000 | +0.2% | 53,416 | 0.0% | 0.02% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $820,000 | -6.6% | 9,167 | -10.1% | 0.02% | -5.9% |
| IDXX | Buy | IDEXX LABS INC | $837,000 | +4.4% | 3,079 | +5.7% | 0.02% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $800,000 | +1.5% | 4,144 | +0.8% | 0.02% | 0.0% |
| TPYP | New | MANAGED PORTFOLIO SERtortoise nram pi | $793,000 | – | 33,873 | +100.0% | 0.02% | – |
| TIP | Sell | ISHARES TRtips bd etf | $828,000 | -8.0% | 7,119 | -8.6% | 0.02% | -11.1% |
| HRC | Buy | HILL ROM HLDGS INC | $801,000 | +44.1% | 7,615 | +43.3% | 0.02% | +45.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $743,000 | +9.4% | 7,862 | +1.5% | 0.02% | +15.4% |
| HSIC | Sell | HENRY SCHEIN INC | $786,000 | -41.4% | 12,375 | -35.6% | 0.02% | -44.4% |
| HHC | Sell | HOWARD HUGHES CORP | $791,000 | +3.7% | 6,101 | -0.9% | 0.02% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $787,000 | -26.0% | 3,138 | +2.3% | 0.02% | -28.6% |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $755,000 | +0.9% | 12,325 | 0.0% | 0.02% | 0.0% | |
| KR | Buy | KROGER CO | $774,000 | +46.0% | 30,014 | +22.9% | 0.02% | +36.4% |
| SPLK | Buy | SPLUNK INC | $772,000 | -3.7% | 6,550 | +2.7% | 0.02% | -6.2% |
| GDDY | Sell | GODADDY INCcl a | $751,000 | -15.4% | 11,383 | -10.1% | 0.02% | -16.7% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $700,000 | -5.5% | 93,620 | 0.0% | 0.01% | -6.7% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $739,000 | -2.1% | 12,400 | 0.0% | 0.01% | -6.7% | |
| GIS | Sell | GENERAL MLS INC | $717,000 | +3.8% | 13,015 | -1.1% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $719,000 | +17.9% | 31,019 | +1.1% | 0.01% | +16.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $692,000 | -4.6% | 20,690 | -5.1% | 0.01% | 0.0% |
| ESGD | ISHARES TResg msci eafe | $709,000 | -0.4% | 11,064 | 0.0% | 0.01% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $719,000 | +4.7% | 4,886 | +3.2% | 0.01% | 0.0% |
| FMC | Buy | F M C CORP | $732,000 | +6.2% | 8,347 | +0.5% | 0.01% | 0.0% |
| IP | Buy | INTL PAPER CO | $733,000 | -1.9% | 17,538 | +1.6% | 0.01% | -6.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $703,000 | +4.6% | 13,691 | +1.9% | 0.01% | +7.7% |
| ES | Buy | EVERSOURCE ENERGY | $702,000 | +16.2% | 8,208 | +2.9% | 0.01% | +16.7% |
| EVV | EATON VANCE LTD DUR INCOME F | $723,000 | -1.2% | 57,850 | 0.0% | 0.01% | -6.7% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $732,000 | -10.1% | 12,610 | -1.1% | 0.01% | -12.5% |
| UGI | Buy | UGI CORP NEW | $708,000 | -2.9% | 14,082 | +3.2% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $730,000 | -4.1% | 8,403 | +0.8% | 0.01% | -6.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $730,000 | +18.7% | 15,706 | 0.0% | 0.01% | +16.7% | |
| DTE | Buy | DTE ENERGY CO | $713,000 | +4.1% | 5,363 | +0.1% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $703,000 | +4.0% | 10,037 | +6.4% | 0.01% | +7.7% |
| CUZ | Buy | COUSINS PPTYS INC | $705,000 | +51.6% | 18,748 | +45.9% | 0.01% | +55.6% |
| KMX | Buy | CARMAX INC | $715,000 | +1.9% | 8,126 | +0.4% | 0.01% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $659,000 | +16.0% | 8,364 | +9.2% | 0.01% | +18.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $674,000 | +1.8% | 24,620 | +3.8% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $643,000 | -8.8% | 13,130 | -1.2% | 0.01% | -7.1% |
| EEMV | ISHARES INCmin vol emrg mkt | $641,000 | -3.0% | 11,228 | 0.0% | 0.01% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $649,000 | +52.0% | 21,144 | +31.3% | 0.01% | +62.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $676,000 | +9.4% | 4,273 | +1.3% | 0.01% | +8.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $651,000 | -2.7% | 11,247 | +0.6% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $646,000 | -0.6% | 6,038 | -5.4% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $681,000 | -11.4% | 44,452 | -0.5% | 0.01% | -13.3% |
| RF | Sell | REGIONS FINL CORP NEW | $682,000 | +5.1% | 43,106 | -0.8% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $654,000 | -4.4% | 12,103 | -10.2% | 0.01% | -7.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $670,000 | +5.5% | 2,336 | +3.3% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP | $655,000 | +0.5% | 9,608 | +8.0% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $660,000 | +13.6% | 10,316 | +2.8% | 0.01% | +8.3% |
| CMA | Sell | COMERICA INC | $659,000 | -11.9% | 9,979 | -3.2% | 0.01% | -13.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $651,000 | +0.6% | 6,024 | +0.3% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $653,000 | +2.8% | 7,579 | -3.6% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $660,000 | -27.2% | 9,503 | -30.1% | 0.01% | -27.8% |
| KEY | Buy | KEYCORP NEW | $645,000 | +10.4% | 36,172 | +9.9% | 0.01% | +8.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $672,000 | +26.3% | 4,110 | +33.2% | 0.01% | +18.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $613,000 | -5.1% | 13,502 | -3.4% | 0.01% | -7.7% |
| BTZ | BLACKROCK CR ALLCTN INC TR | $619,000 | +4.9% | 45,455 | 0.0% | 0.01% | 0.0% | |
| TSLA | Buy | TESLA INC | $628,000 | +12.1% | 2,607 | +4.0% | 0.01% | +9.1% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $637,000 | +24.4% | 16,799 | +26.3% | 0.01% | +20.0% |
| HCA | Buy | HCA HEALTHCARE INC | $608,000 | -10.7% | 5,051 | +0.2% | 0.01% | -14.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $590,000 | -5.8% | 12,262 | -9.6% | 0.01% | 0.0% |
| DWM | WISDOMTREE TRintl equity fd | $630,000 | -2.5% | 12,665 | 0.0% | 0.01% | -7.7% | |
| WSM | Sell | WILLIAMS SONOMA INC | $623,000 | -25.6% | 9,171 | -28.7% | 0.01% | -29.4% |
| EA | Sell | ELECTRONIC ARTS INC | $628,000 | -5.8% | 6,423 | -2.4% | 0.01% | -7.7% |
| EIX | Buy | EDISON INTL | $616,000 | +16.9% | 8,164 | +4.5% | 0.01% | +20.0% |
| WHR | Buy | WHIRLPOOL CORP | $604,000 | +12.9% | 3,811 | +1.4% | 0.01% | +9.1% |
| PH | Buy | PARKER HANNIFIN CORP | $610,000 | +8.9% | 3,378 | +2.6% | 0.01% | +9.1% |
| NOW | Buy | SERVICENOW INC | $628,000 | -4.7% | 2,475 | +3.1% | 0.01% | -7.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $605,000 | +1.2% | 4,189 | +1.3% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $606,000 | +19.8% | 3,844 | -0.8% | 0.01% | +20.0% |
| CMI | Buy | CUMMINS INC | $607,000 | -2.1% | 3,733 | +3.2% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $590,000 | +21.6% | 6,460 | +6.8% | 0.01% | +20.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $615,000 | +8.1% | 4,282 | 0.0% | 0.01% | +9.1% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $558,000 | -4.9% | 3,383 | -5.7% | 0.01% | -8.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $565,000 | +1.3% | 4,141 | 0.0% | 0.01% | 0.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $583,000 | -9.9% | 9,160 | -9.3% | 0.01% | -15.4% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $573,000 | -11.0% | 6,476 | -11.9% | 0.01% | -15.4% |
| WY | Buy | WEYERHAEUSER CO | $567,000 | +6.6% | 20,456 | +1.2% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $568,000 | -29.5% | 23,609 | -17.9% | 0.01% | -31.2% |
| TRMB | Sell | TRIMBLE INC | $573,000 | -26.4% | 14,764 | -14.5% | 0.01% | -26.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $565,000 | -23.6% | 4,355 | -24.1% | 0.01% | -26.7% |
| IT | Sell | GARTNER INC | $559,000 | -50.1% | 3,908 | -43.9% | 0.01% | -50.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $582,000 | +6.6% | 28,703 | -6.1% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $548,000 | +4.2% | 16,066 | +5.9% | 0.01% | +10.0% |
| SCS | STEELCASE INCcl a | $559,000 | +7.5% | 30,402 | 0.0% | 0.01% | +10.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $564,000 | +26.2% | 3,664 | +15.8% | 0.01% | +22.2% |
| HPQ | Sell | HP INC | $576,000 | -25.8% | 30,451 | -18.5% | 0.01% | -26.7% |
| HAL | Sell | HALLIBURTON CO | $545,000 | -18.0% | 28,894 | -1.2% | 0.01% | -15.4% |
| CCK | Buy | CROWN HOLDINGS INC | $567,000 | +8.6% | 8,584 | +0.5% | 0.01% | +10.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $543,000 | +4.8% | 10,245 | +1.5% | 0.01% | +10.0% |
| PXD | Sell | PIONEER NAT RES CO | $540,000 | -20.5% | 4,296 | -2.7% | 0.01% | -15.4% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $573,000 | – | 8,542 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $579,000 | +17.4% | 689 | +2.4% | 0.01% | +10.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $559,000 | -6.1% | 8,458 | +0.7% | 0.01% | -8.3% |
| KHC | Sell | KRAFT HEINZ CO | $571,000 | -13.2% | 20,427 | -3.7% | 0.01% | -15.4% |
| RSG | Buy | REPUBLIC SVCS INC | $533,000 | +7.0% | 6,163 | +7.2% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $526,000 | +13.6% | 9,754 | +3.5% | 0.01% | +11.1% |
| FRME | FIRST MERCHANTS CORP | $524,000 | -0.6% | 13,914 | 0.0% | 0.01% | 0.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $512,000 | +45.5% | 2,142 | +58.1% | 0.01% | +42.9% |
| WAT | Buy | WATERS CORP | $501,000 | +6.8% | 2,244 | +3.0% | 0.01% | +11.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $528,000 | +20.0% | 10,248 | +34.3% | 0.01% | +11.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $518,000 | +10.0% | 12,464 | +0.2% | 0.01% | +11.1% |
| SMOG | Buy | VANECK VECTORS ETF TRlow carbn energy | $505,000 | +16.1% | 7,891 | +17.6% | 0.01% | +11.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $516,000 | +5.1% | 9,012 | -4.3% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $525,000 | +4.4% | 6,975 | +1.2% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $508,000 | +21.2% | 4,327 | +6.3% | 0.01% | +25.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $505,000 | -25.3% | 5,155 | -0.2% | 0.01% | -23.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $519,000 | +9.7% | 5,591 | +2.4% | 0.01% | +11.1% |
| DISCA | Buy | DISCOVERY INC | $489,000 | -10.6% | 18,369 | +3.0% | 0.01% | -9.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $490,000 | -17.1% | 5,705 | -23.0% | 0.01% | -16.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $520,000 | +20.1% | 3,911 | +10.1% | 0.01% | +11.1% |
| CONE | New | CYRUSONE INC | $523,000 | – | 6,610 | +100.0% | 0.01% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $504,000 | +2.0% | 8,720 | -0.1% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $496,000 | +18.7% | 4,060 | +4.6% | 0.01% | +25.0% |
| DOV | Buy | DOVER CORP | $528,000 | +6.2% | 5,306 | +7.0% | 0.01% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $518,000 | -4.8% | 7,804 | +0.2% | 0.01% | -9.1% |
| IWM | ISHARES TRput | $530,000 | -2.6% | 3,500 | 0.0% | 0.01% | -9.1% | |
| SNA | Sell | SNAP ON INC | $488,000 | -6.0% | 3,117 | -0.5% | 0.01% | 0.0% |
| IAU | New | ISHARES GOLD TRUSTishares | $503,000 | – | 35,678 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $514,000 | +10.5% | 16,333 | +8.9% | 0.01% | +11.1% |
| UL | Buy | UNILEVER PLCspon adr new | $523,000 | -2.1% | 8,705 | +1.0% | 0.01% | -9.1% |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $469,000 | +5.4% | 8,094 | 0.0% | 0.01% | 0.0% | |
| WGO | Sell | WINNEBAGO INDS INC | $464,000 | -14.9% | 12,100 | -14.2% | 0.01% | -18.2% |
| ASML | Buy | ASML HOLDING N V | $446,000 | +21.9% | 1,794 | +1.8% | 0.01% | +28.6% |
| GL | New | GLOBE LIFE INC | $452,000 | – | 4,723 | +100.0% | 0.01% | – |
| GGG | Buy | GRACO INC | $438,000 | -6.8% | 9,522 | +1.6% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $456,000 | +10.7% | 21,842 | -2.0% | 0.01% | +12.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $456,000 | -6.4% | 4,403 | -0.0% | 0.01% | -10.0% |
| TWTR | Buy | TWITTER INC | $473,000 | +23.8% | 11,490 | +4.9% | 0.01% | +12.5% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $456,000 | +0.7% | 16,000 | +100.0% | 0.01% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $477,000 | -4.4% | 3,194 | +3.0% | 0.01% | -10.0% |
| DOX | Sell | AMDOCS LTD | $453,000 | +2.0% | 6,848 | -4.2% | 0.01% | 0.0% |
| BX | New | BLACKSTONE GROUP INC | $457,000 | – | 9,358 | +100.0% | 0.01% | – |
| BURL | Sell | BURLINGTON STORES INC | $439,000 | +13.1% | 2,197 | -3.7% | 0.01% | +12.5% |
| ARMK | Sell | ARAMARK | $463,000 | +18.7% | 10,623 | -1.8% | 0.01% | +12.5% |
| CBS | Buy | CBS CORP NEWcl b | $472,000 | -17.8% | 11,699 | +1.7% | 0.01% | -18.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $437,000 | +4.0% | 12,537 | +0.6% | 0.01% | +12.5% |
| WAB | Buy | WABTEC CORP | $440,000 | +6.5% | 6,125 | +6.4% | 0.01% | +12.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $443,000 | -6.9% | 7,348 | -0.4% | 0.01% | 0.0% |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $451,000 | +7.1% | 22,221 | 0.0% | 0.01% | +12.5% | |
| URI | Buy | UNITED RENTALS INC | $482,000 | +59.1% | 3,869 | +69.5% | 0.01% | +50.0% |
| APTV | Buy | APTIV PLC | $483,000 | +11.8% | 5,520 | +3.4% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $474,000 | +134.7% | 4,283 | +94.2% | 0.01% | +125.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $448,000 | +50.3% | 6,165 | +30.9% | 0.01% | +50.0% |
| FICO | Sell | FAIR ISAAC CORP | $460,000 | -4.2% | 1,514 | -0.9% | 0.01% | -10.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $474,000 | +4.4% | 5,296 | +2.2% | 0.01% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $478,000 | +25.1% | 3,727 | +36.8% | 0.01% | +12.5% |
| IYZ | Sell | ISHARES TR | $446,000 | -14.9% | 15,283 | -14.2% | 0.01% | -10.0% |
| NUE | Buy | NUCOR CORP | $461,000 | +7.2% | 9,055 | +16.1% | 0.01% | 0.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $464,000 | +2.4% | 32,335 | 0.0% | 0.01% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $407,000 | +6.3% | 8,441 | -5.7% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $398,000 | +5.9% | 3,155 | +0.8% | 0.01% | +14.3% |
| USMV | Buy | ISHARES TRmsci min vol etf | $420,000 | +11.4% | 6,545 | +7.1% | 0.01% | +14.3% |
| FAST | Buy | FASTENAL CO | $432,000 | +21.0% | 13,212 | +20.6% | 0.01% | +14.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $398,000 | +10.9% | 4,092 | +2.5% | 0.01% | +14.3% |
| LC | New | LENDINGCLUB CORP | $386,000 | – | 29,514 | +100.0% | 0.01% | – |
| EVRG | Buy | EVERGY INC | $422,000 | +14.1% | 6,345 | +3.1% | 0.01% | +14.3% |
| ESS | Buy | ESSEX PPTY TR INC | $422,000 | +13.4% | 1,293 | +1.5% | 0.01% | +14.3% |
| MSCI | Buy | MSCI INC | $427,000 | -6.2% | 1,959 | +2.8% | 0.01% | -11.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $401,000 | -5.2% | 9,367 | -11.8% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $415,000 | +21.7% | 6,425 | +21.8% | 0.01% | +14.3% |
| NBB | NUVEEN TAXABLE MUNICPL INCM | $401,000 | +5.0% | 17,984 | 0.0% | 0.01% | 0.0% | |
| PTC | Sell | PTC INC | $432,000 | -34.4% | 6,332 | -13.8% | 0.01% | -38.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $393,000 | +12.6% | 18,823 | +7.6% | 0.01% | +14.3% |
| O | Buy | REALTY INCOME CORP | $393,000 | +18.0% | 5,126 | +6.2% | 0.01% | +14.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $431,000 | -11.5% | 1,555 | -0.1% | 0.01% | -20.0% |
| RMD | Buy | RESMED INC | $402,000 | +12.9% | 2,974 | +1.8% | 0.01% | +14.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $396,000 | -0.3% | 32,106 | -5.0% | 0.01% | 0.0% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $428,000 | -0.5% | 9,906 | 0.0% | 0.01% | -11.1% | |
| SNY | Sell | SANOFIsponsored adr | $413,000 | -21.0% | 8,925 | -26.1% | 0.01% | -20.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $412,000 | +14.1% | 11,009 | +1.1% | 0.01% | +14.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $402,000 | +0.2% | 3,231 | +2.9% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $414,000 | -16.0% | 10,140 | -16.0% | 0.01% | -20.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $424,000 | +53.1% | 27,972 | +44.6% | 0.01% | +33.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $415,000 | +7.8% | 5,847 | +0.4% | 0.01% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $402,000 | -6.7% | 2,057 | -0.4% | 0.01% | -11.1% |
| ATO | Buy | ATMOS ENERGY CORP | $416,000 | +10.6% | 3,653 | +2.6% | 0.01% | +14.3% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $392,000 | -1.0% | 2,650 | 0.0% | 0.01% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $422,000 | -1.2% | 5,131 | +2.5% | 0.01% | 0.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $389,000 | +1.3% | 7,349 | +0.4% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $395,000 | +27.4% | 2,613 | +15.6% | 0.01% | +33.3% |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $420,000 | +23.5% | 40,000 | 0.0% | 0.01% | +14.3% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $390,000 | -10.3% | 16,382 | -0.0% | 0.01% | -11.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $400,000 | +13.0% | 2,068 | +3.9% | 0.01% | +14.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $413,000 | -7.2% | 3,772 | -1.9% | 0.01% | -11.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $428,000 | -13.5% | 3,954 | -3.2% | 0.01% | -20.0% |
| SHOP | Sell | SHOPIFY INCcl a | $340,000 | +0.3% | 1,090 | -3.5% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $340,000 | 0.0% | 7,969 | -6.2% | 0.01% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $355,000 | -3.5% | 2,116 | 0.0% | 0.01% | 0.0% | |
| ZEN | Buy | ZENDESK INC | $337,000 | -11.8% | 4,623 | +7.8% | 0.01% | -12.5% |
| GPC | Sell | GENUINE PARTS CO | $368,000 | -13.0% | 3,694 | -9.5% | 0.01% | -12.5% |
| BBY | Sell | BEST BUY INC | $347,000 | -1.7% | 5,026 | -0.6% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $363,000 | -10.4% | 3,298 | -6.1% | 0.01% | -12.5% |
| CXP | Sell | COLUMBIA PPTY TR INC | $375,000 | -2.8% | 17,717 | -4.8% | 0.01% | -12.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $339,000 | +6.3% | 2,281 | -6.7% | 0.01% | +16.7% |
| CAH | Sell | CARDINAL HEALTH INC | $340,000 | -23.1% | 7,214 | -23.1% | 0.01% | -22.2% |
| IGIB | ISHARES TRintrm tr crp etf | $366,000 | +1.7% | 6,320 | 0.0% | 0.01% | 0.0% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $338,000 | -11.1% | 4,135 | -11.9% | 0.01% | -12.5% |
| HEI | Sell | HEICO CORP NEW | $362,000 | -16.2% | 2,895 | -10.3% | 0.01% | -22.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $359,000 | -13.9% | 12,213 | -19.6% | 0.01% | -12.5% |
| MRO | Buy | MARATHON OIL CORP | $338,000 | +1.5% | 27,542 | +17.6% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $345,000 | +0.6% | 11,529 | -3.2% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $364,000 | +9.3% | 8,335 | +1.3% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $363,000 | +7.7% | 2,584 | +3.7% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $366,000 | +5.8% | 25,672 | +2.6% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCcall | $374,000 | -37.8% | 20,000 | -48.7% | 0.01% | -41.7% |
| APO | New | APOLLO GLOBAL MGMT INC | $382,000 | – | 10,097 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $338,000 | +7.0% | 13,966 | +0.4% | 0.01% | +16.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $336,000 | +1.5% | 5,883 | +2.8% | 0.01% | 0.0% |
| CLVT | CLARIVATE ANALYTICS PLC | $336,000 | +9.8% | 19,928 | 0.0% | 0.01% | +16.7% | |
| MAS | Buy | MASCO CORP | $352,000 | +9.0% | 8,452 | +2.6% | 0.01% | +16.7% |
| CPB | Sell | CAMPBELL SOUP CO | $363,000 | +14.5% | 7,729 | -2.3% | 0.01% | +16.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $382,000 | +13.7% | 6,307 | +4.5% | 0.01% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $368,000 | +12.2% | 7,164 | +0.9% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $352,000 | -5.6% | 9,786 | -5.9% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $370,000 | -2.1% | 7,690 | +0.6% | 0.01% | -12.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $343,000 | +61.8% | 3,902 | +59.5% | 0.01% | +75.0% |
| SNPS | Buy | SYNOPSYS INC | $337,000 | +8.0% | 2,454 | +1.3% | 0.01% | +16.7% |
| CFX | Buy | COLFAX CORP | $373,000 | +5.1% | 12,852 | +1.6% | 0.01% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $364,000 | -6.7% | 11,954 | +1.1% | 0.01% | -12.5% |
| AABA | Buy | ALTABA INC | $283,000 | -71.8% | 14,519 | +0.5% | 0.01% | -70.0% |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $317,000 | -3.9% | 21,091 | 0.0% | 0.01% | -14.3% | |
| NBL | Buy | NOBLE ENERGY INC | $302,000 | +26.9% | 13,461 | +26.8% | 0.01% | +20.0% |
| AYX | Buy | ALTERYX INC | $293,000 | +14.5% | 2,731 | +16.3% | 0.01% | +20.0% |
| TIF | Sell | TIFFANY & CO NEW | $319,000 | -15.8% | 3,441 | -15.0% | 0.01% | -25.0% |
| VRSN | Buy | VERISIGN INC | $310,000 | -8.3% | 1,642 | +1.5% | 0.01% | -14.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $293,000 | -42.8% | 3,236 | -31.2% | 0.01% | -40.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $322,000 | +14.6% | 10,676 | +8.7% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $312,000 | -13.1% | 2,857 | -22.2% | 0.01% | -14.3% |
| HOLX | HOLOGIC INC | $311,000 | +5.1% | 6,167 | 0.0% | 0.01% | 0.0% | |
| SEIC | Buy | SEI INVESTMENTS CO | $326,000 | +5.8% | 5,497 | +0.1% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INCcl a | $319,000 | +8.1% | 11,882 | +1.9% | 0.01% | 0.0% |
| K | New | KELLOGG CO | $282,000 | – | 4,375 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INC | $288,000 | +15.2% | 7,283 | +2.2% | 0.01% | +20.0% |
| FDS | Buy | FACTSET RESH SYS INC | $323,000 | -8.8% | 1,331 | +7.9% | 0.01% | -14.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $285,000 | -0.7% | 8,060 | -0.7% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $303,000 | 0.0% | 3,135 | +1.4% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $313,000 | -8.5% | 1,861 | -5.9% | 0.01% | -14.3% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $298,000 | -1.0% | 10,212 | +0.8% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $324,000 | -18.2% | 12,645 | -7.6% | 0.01% | -25.0% |
| SAP | Buy | SAP SEspon adr | $294,000 | -11.2% | 2,493 | +2.9% | 0.01% | -14.3% |
| CF | Buy | CF INDS HLDGS INC | $322,000 | +13.4% | 6,549 | +7.8% | 0.01% | 0.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $305,000 | +1.3% | 2,700 | 0.0% | 0.01% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $289,000 | -38.0% | 3,888 | -36.7% | 0.01% | -33.3% |
| LII | Sell | LENNOX INTL INC | $285,000 | -12.3% | 1,172 | -0.9% | 0.01% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $289,000 | +11.2% | 6,952 | -0.1% | 0.01% | +20.0% |
| EVBG | New | EVERBRIDGE INC | $303,000 | – | 4,903 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $295,000 | +15.2% | 12,698 | +22.4% | 0.01% | +20.0% |
| AES | Sell | AES CORP | $323,000 | -13.4% | 19,784 | -11.1% | 0.01% | -14.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $304,000 | +16.5% | 5,190 | +17.4% | 0.01% | +20.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $284,000 | +5.2% | 2,925 | +2.1% | 0.01% | +20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $324,000 | -21.7% | 21,334 | -22.9% | 0.01% | -25.0% |
| COO | Buy | COOPER COS INC | $309,000 | -8.0% | 1,040 | +4.3% | 0.01% | -14.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $313,000 | -3.7% | 3,795 | -1.2% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $303,000 | +10.6% | 4,397 | -2.1% | 0.01% | +20.0% |
| PRSP | New | PERSPECTA INC | $295,000 | – | 11,305 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $302,000 | -9.0% | 5,182 | +2.0% | 0.01% | -14.3% |
| AGG | New | ISHARES TRcore us aggbd et | $306,000 | – | 2,706 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $325,000 | +12.5% | 3,063 | +1.1% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $310,000 | -4.3% | 3,503 | +1.1% | 0.01% | 0.0% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $284,000 | – | 28,200 | +100.0% | 0.01% | – |
| SRCL | Sell | STERICYCLE INC | $322,000 | +5.9% | 6,321 | -0.6% | 0.01% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $283,000 | -2.4% | 11,948 | +0.6% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $305,000 | -12.4% | 5,349 | +100.1% | 0.01% | -14.3% |
| LOPE | Buy | GRAND CANYON ED INC | $290,000 | -8.2% | 2,957 | +9.6% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $284,000 | -1.0% | 6,382 | +2.3% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $299,000 | -15.3% | 5,732 | +1.2% | 0.01% | -14.3% |
| WDAY | Sell | WORKDAY INCcl a | $305,000 | -31.9% | 1,797 | -17.6% | 0.01% | -33.3% |
| IYF | ISHARES TRu.s. finls etf | $288,000 | +2.5% | 2,240 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $316,000 | -34.6% | 33,039 | -20.5% | 0.01% | -40.0% |
| CNC | Sell | CENTENE CORP DEL | $234,000 | -22.0% | 5,415 | -5.4% | 0.01% | -16.7% |
| CG | New | CARLYLE GROUP L P | $250,000 | – | 9,790 | +100.0% | 0.01% | – |
| CP | Sell | CANADIAN PAC RY LTD | $267,000 | -5.7% | 1,199 | -0.2% | 0.01% | -16.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $256,000 | +9.4% | 3,021 | +8.9% | 0.01% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $236,000 | +12.4% | 2,055 | +1.6% | 0.01% | +25.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $263,000 | +12.9% | 42,021 | +0.8% | 0.01% | 0.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $244,000 | – | 17,769 | +100.0% | 0.01% | – |
| SNV | Buy | SYNOVUS FINL CORP | $239,000 | +5.8% | 6,690 | +3.4% | 0.01% | +25.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $235,000 | – | 1,873 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $265,000 | -26.0% | 2,942 | -10.3% | 0.01% | -28.6% |
| TER | Sell | TERADYNE INC | $272,000 | +13.8% | 4,704 | -5.7% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $236,000 | +25.5% | 18,822 | -0.0% | 0.01% | +25.0% |
| HRB | Buy | BLOCK H & R INC | $244,000 | -18.7% | 10,343 | +0.9% | 0.01% | -16.7% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $242,000 | -25.3% | 10,046 | -4.6% | 0.01% | -16.7% |
| NATI | NATIONAL INSTRS CORP | $270,000 | 0.0% | 6,425 | 0.0% | 0.01% | 0.0% | |
| UDR | Buy | UDR INC | $250,000 | +9.2% | 5,149 | +0.8% | 0.01% | 0.0% |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $255,000 | +2.8% | 18,800 | 0.0% | 0.01% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $274,000 | +13.7% | 14,018 | +1.6% | 0.01% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $257,000 | -7.6% | 5,881 | -5.7% | 0.01% | -16.7% |
| EWBC | EAST WEST BANCORP INC | $270,000 | -5.3% | 6,099 | 0.0% | 0.01% | -16.7% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $271,000 | +21.0% | 2,640 | 0.0% | 0.01% | +25.0% | |
| MTN | Sell | VAIL RESORTS INC | $247,000 | +2.1% | 1,085 | -0.1% | 0.01% | 0.0% |
| WRB | BERKLEY W R CORP | $240,000 | +9.6% | 3,322 | 0.0% | 0.01% | +25.0% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $258,000 | +9.3% | 2,509 | +24.9% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $276,000 | +11.3% | 6,183 | +3.0% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $247,000 | +14.4% | 4,414 | -1.2% | 0.01% | +25.0% |
| WTR | Buy | AQUA AMERICA INC | $270,000 | +9.8% | 6,032 | +1.6% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $259,000 | -2.6% | 4,477 | -0.7% | 0.01% | 0.0% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $241,000 | +0.8% | 4,503 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $248,000 | +2.1% | 1,489 | 0.0% | 0.01% | 0.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $237,000 | -0.8% | 1,706 | +0.3% | 0.01% | 0.0% |
| BBCA | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $233,000 | +0.4% | 9,314 | 0.0% | 0.01% | 0.0% | |
| BBAX | Buy | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $274,000 | +1.9% | 11,105 | +8.4% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $248,000 | +8.8% | 2,297 | +3.3% | 0.01% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $243,000 | +3.4% | 6,191 | +3.8% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $264,000 | -4.7% | 1,247 | +1.1% | 0.01% | -16.7% |
| ESGE | ISHARES INCesg msci em etf | $240,000 | -4.4% | 7,380 | 0.0% | 0.01% | 0.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $245,000 | -0.8% | 3,700 | 0.0% | 0.01% | 0.0% | |
| WCN | Buy | WASTE CONNECTIONS INC | $242,000 | -3.6% | 2,628 | +0.3% | 0.01% | 0.0% |
| WBT | Sell | WELBILT INC | $239,000 | -44.4% | 14,194 | -44.8% | 0.01% | -44.4% |
| WRK | Sell | WESTROCK CO | $248,000 | -13.6% | 6,810 | -13.3% | 0.01% | -16.7% |
| FL | Buy | FOOT LOCKER INC | $262,000 | +11.5% | 6,082 | +8.3% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $271,000 | +1.9% | 3,533 | +2.1% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $271,000 | +15.8% | 340 | -1.2% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $253,000 | -52.5% | 1,398 | -28.2% | 0.01% | -54.5% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $238,000 | -1.2% | 1,151 | 0.0% | 0.01% | 0.0% | |
| AMCR | Buy | AMCOR PLCord | $266,000 | +8.1% | 27,296 | +27.2% | 0.01% | 0.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $251,000 | +17.3% | 6,188 | 0.0% | 0.01% | +25.0% | |
| HAS | Buy | HASBRO INC | $247,000 | +13.3% | 2,085 | +1.2% | 0.01% | +25.0% |
| G | Buy | GENPACT LIMITED | $270,000 | +3.4% | 6,957 | +1.4% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $259,000 | +7.0% | 8,930 | +11.9% | 0.01% | 0.0% |
| IAC | IAC INTERACTIVECORP | $242,000 | 0.0% | 1,111 | 0.0% | 0.01% | 0.0% | |
| AKR | New | ACADIA RLTY TR | $239,000 | – | 8,355 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC | $240,000 | -2.0% | 1,349 | +43.4% | 0.01% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $231,000 | – | 4,294 | +100.0% | 0.01% | – |
| STE | Sell | STERIS PLC | $268,000 | -14.1% | 1,855 | -11.4% | 0.01% | -16.7% |
| ALC | Sell | ALCON INC | $239,000 | -7.7% | 4,104 | -1.7% | 0.01% | 0.0% |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $268,000 | +2.7% | 4,175 | 0.0% | 0.01% | 0.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $274,000 | -3.2% | 2,942 | +1.7% | 0.01% | -16.7% |
| RGLD | New | ROYAL GOLD INC | $248,000 | – | 2,014 | +100.0% | 0.01% | – |
| CC | Buy | CHEMOURS CO | $279,000 | -36.0% | 18,700 | +3.0% | 0.01% | -44.4% |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $256,000 | -0.8% | 3,811 | 0.0% | 0.01% | 0.0% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $267,000 | +3.5% | 1,671 | +1.0% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $278,000 | +3.7% | 12,392 | +2.5% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $218,000 | -4.8% | 1,917 | -3.0% | 0.00% | -20.0% |
| AIZ | New | ASSURANT INC | $202,000 | – | 1,602 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $217,000 | – | 2,184 | +100.0% | 0.00% | – |
| NDSN | NORDSON CORP | $215,000 | +3.4% | 1,470 | 0.0% | 0.00% | 0.0% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $204,000 | -27.9% | 8,214 | -10.6% | 0.00% | -33.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $226,000 | +10.8% | 4,208 | +10.5% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $216,000 | -21.7% | 6,956 | -9.5% | 0.00% | -20.0% |
| NVR | Sell | NVR INC | $204,000 | -22.4% | 55 | -29.5% | 0.00% | -20.0% |
| BEN | Buy | FRANKLIN RES INC | $207,000 | -16.5% | 7,169 | +0.6% | 0.00% | -20.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $205,000 | -19.6% | 1,347 | -20.3% | 0.00% | -20.0% |
| GNRC | GENERAC HLDGS INC | $225,000 | +12.5% | 2,875 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $206,000 | +1.0% | 2,810 | 0.0% | 0.00% | 0.0% | |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $212,000 | – | 12,651 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $210,000 | – | 4,631 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $210,000 | – | 2,527 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $211,000 | – | 7,223 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $228,000 | +7.0% | 9,659 | +1.3% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $214,000 | +25.9% | 14,480 | +18.9% | 0.00% | +33.3% |
| PSTG | PURE STORAGE INCcl a | $211,000 | +11.1% | 12,442 | 0.0% | 0.00% | 0.0% | |
| ABB | New | ABB LTDsponsored adr | $203,000 | – | 10,297 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $212,000 | +5.0% | 7,031 | +3.5% | 0.00% | 0.0% |
| DHI | New | D R HORTON INC | $217,000 | – | 4,119 | +100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $215,000 | +1.4% | 30,736 | +2.5% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $220,000 | -45.0% | 7,892 | -44.3% | 0.00% | -50.0% |
| CNI | Sell | CANADIAN NATL RY CO | $218,000 | -3.5% | 2,428 | -0.8% | 0.00% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $214,000 | – | 4,110 | +100.0% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $225,000 | -37.8% | 7,838 | -37.3% | 0.00% | -42.9% |
| ITT | Sell | ITT INC | $226,000 | -6.6% | 3,686 | -0.3% | 0.00% | -20.0% |
| LUMN | Buy | CENTURYLINK INC | $205,000 | +45.4% | 16,435 | +37.3% | 0.00% | +33.3% |
| FTI | New | TECHNIPFMC PLC | $211,000 | – | 8,750 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $213,000 | -3.6% | 14,867 | +47.3% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $229,000 | +10.6% | 194 | +2.1% | 0.00% | 0.0% |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $219,000 | +7.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $214,000 | -33.3% | 12,194 | -12.8% | 0.00% | -33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $200,000 | -26.7% | 1,634 | -13.3% | 0.00% | -20.0% |
| NTAP | Sell | NETAPP INC | $219,000 | -28.2% | 4,163 | -15.7% | 0.00% | -33.3% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $147,000 | +6.5% | 12,676 | +12.0% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $130,000 | +3.2% | 13,735 | +17.2% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $148,000 | -2.6% | 13,988 | +5.7% | 0.00% | 0.0% |
| GHY | PGIM GLOBAL HIGH YIELD FD IN | $178,000 | -0.6% | 12,400 | 0.0% | 0.00% | -25.0% | |
| VRRM | Sell | VERRA MOBILITY CORP | $157,000 | +8.3% | 10,941 | -1.5% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $157,000 | +7.5% | 16,038 | -0.9% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $135,000 | -11.2% | 10,145 | -1.3% | 0.00% | 0.0% |
| CRON | CRONOS GROUP INC | $167,000 | -43.2% | 18,405 | 0.0% | 0.00% | -50.0% | |
| VALE | VALE S Asponsored ads | $145,000 | -14.7% | 12,650 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $132,000 | -54.8% | 7,062 | -62.7% | 0.00% | -50.0% |
| SLM | SLM CORP | $130,000 | -9.1% | 14,748 | 0.0% | 0.00% | 0.0% | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $132,000 | – | 12,889 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $154,000 | +13.2% | 11,047 | +9.6% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $104,000 | +14.3% | 17,283 | -5.3% | 0.00% | 0.0% |
| S | Buy | SPRINT CORPORATION | $100,000 | -4.8% | 16,127 | +1.0% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $101,000 | -20.5% | 11,604 | +6.0% | 0.00% | -33.3% |
| BBBY | New | BED BATH & BEYOND INC | $119,000 | – | 11,155 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $103,000 | – | 40,428 | +100.0% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $94,000 | -24.2% | 10,010 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Sell | QURATE RETAIL INC | $122,000 | -30.3% | 11,789 | -16.4% | 0.00% | -33.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $64,000 | +1.6% | 15,864 | +15.8% | 0.00% | 0.0% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $40,000 | – | 11,902 | +100.0% | 0.00% | – |
| SREV | SERVICESOURCE INTL INC | $51,000 | -7.3% | 57,732 | 0.0% | 0.00% | 0.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $55,000 | -8.3% | 20,858 | -2.1% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $70,000 | -6.7% | 13,529 | +0.8% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $43,000 | -58.3% | 22,770 | +13.8% | 0.00% | -50.0% |
| NIO | New | NIO INCspon ads | $39,000 | – | 25,000 | +100.0% | 0.00% | – |
| USWS | Buy | U S WELL SVCS INCcl a | $44,000 | -8.3% | 20,000 | +100.0% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $50,000 | +22.0% | 11,353 | +3.4% | 0.00% | 0.0% |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $43,000 | -38.6% | 56,205 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Buy | ZYNGA INCcl a | $76,000 | +4.1% | 13,110 | +9.8% | 0.00% | 0.0% |
| XRF | CHINA RAPID FIN LTDsponsored adr | $11,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C CORP INC | $18,000 | -21.7% | 20,000 | 0.0% | 0.00% | – | |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -10,760 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,521 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -4,824 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,540 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,533 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -923 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6,142 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,174 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -6,846 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -3,892 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,666 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -3,792 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,763 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -16,626 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,938 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,513 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -10,162 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6,641 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -7,322 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -713 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,551 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,702 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -9,295 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,489 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,129 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -8,244 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -8,102 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,015 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -10,097 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,308 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -9,358 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,575 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,223 | -100.0% | -0.01% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -8,969 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,851 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -75,000 | -100.0% | -0.02% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -6,078 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,633 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -19,107 | -100.0% | -0.03% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -443,690 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q2 2023 | 18.2% |
| SPDR S&P MIDCAP 400 ETF TR | 43 | Q2 2023 | 13.0% |
| ISHARES TR | 43 | Q2 2023 | 9.3% |
| ISHARES TR | 43 | Q2 2023 | 4.9% |
| ISHARES TR | 43 | Q2 2023 | 5.0% |
| ISHARES TR | 43 | Q2 2023 | 2.8% |
| ISHARES TR | 43 | Q2 2023 | 2.9% |
| VANGUARD WHITEHALL FDS INC | 43 | Q2 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 43 | Q2 2023 | 2.8% |
| SPDR SER TR | 43 | Q2 2023 | 1.7% |
View Veritable, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPDR INDEX SHARES FUNDSSold out | February 12, 2021 | 0 | 0.0% |
| iSHARES TRUST | February 09, 2015 | 328,457 | 4.4% |
| PROSHARES TRUSTSold out | February 17, 2009 | 0 | 0.0% |
View Veritable, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Veritable, L.P.'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.