$584 Million is the total value of Vestmark Advisory Solutions, Inc.'s 544 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,253,000 | +1.6% | 84,004 | -10.5% | 1.93% | -2.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,936,000 | +32.9% | 114,499 | +26.0% | 1.53% | +27.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,705,000 | +16.4% | 170,725 | +14.5% | 1.49% | +11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,236,000 | -3.2% | 59,130 | -2.8% | 1.41% | -7.1% |
| CSCO | Sell | CISCO SYS INC | $7,123,000 | -19.3% | 130,144 | -20.4% | 1.22% | -22.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,037,000 | -1.3% | 62,947 | -10.7% | 1.20% | -5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,831,000 | +11.0% | 161,573 | +5.0% | 1.17% | +6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,735,000 | +5.5% | 27,603 | +6.9% | 1.15% | +1.2% |
| AVGO | Buy | BROADCOM INC | $6,489,000 | +12.3% | 22,543 | +17.3% | 1.11% | +7.8% |
| PFE | Sell | PFIZER INC | $6,249,000 | -6.6% | 144,247 | -8.4% | 1.07% | -10.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,215,000 | +10.9% | 67,088 | +9.8% | 1.06% | +6.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,977,000 | +15.3% | 102,928 | +11.4% | 1.02% | +10.6% |
| AAPL | Buy | APPLE INC | $5,721,000 | +9.2% | 28,906 | +4.8% | 0.98% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,497,000 | +4.4% | 96,212 | +8.1% | 0.94% | +0.3% |
| CVX | Sell | CHEVRON CORP NEW | $5,319,000 | -6.7% | 42,742 | -7.6% | 0.91% | -10.4% |
| V | Buy | VISA INC | $5,136,000 | +13.3% | 29,594 | +1.9% | 0.88% | +8.7% |
| AMZN | Buy | AMAZON COM INC | $4,999,000 | +19.1% | 2,640 | +12.0% | 0.86% | +14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,726,000 | -5.8% | 4,365 | +2.4% | 0.81% | -9.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $4,569,000 | -1.0% | 77,748 | -4.2% | 0.78% | -5.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,241,000 | +33.2% | 69,072 | +31.8% | 0.73% | +27.8% |
| MRK | Sell | MERCK & CO INC | $4,188,000 | -0.0% | 49,947 | -0.8% | 0.72% | -4.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,136,000 | +42.3% | 84,032 | +35.3% | 0.71% | +36.7% |
| HON | Sell | HONEYWELL INTL INC | $4,101,000 | -12.4% | 23,490 | -20.2% | 0.70% | -15.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,965,000 | -0.4% | 47,728 | -2.7% | 0.68% | -4.5% |
| ADSK | Buy | AUTODESK INC | $3,962,000 | +5.1% | 24,319 | +0.5% | 0.68% | +0.9% |
| HD | Sell | HOME DEPOT INC | $3,898,000 | +8.3% | 18,743 | -0.1% | 0.67% | +3.9% |
| MDT | Sell | MEDTRONIC PLC | $3,840,000 | -4.3% | 39,426 | -10.5% | 0.66% | -8.1% |
| C | Sell | CITIGROUP INC | $3,780,000 | +11.0% | 53,970 | -1.4% | 0.65% | +6.6% |
| CB | Buy | CHUBB LIMITED | $3,651,000 | +8.9% | 24,785 | +3.5% | 0.62% | +4.5% |
| DIS | Buy | DISNEY WALT CO | $3,568,000 | +42.7% | 25,550 | +13.5% | 0.61% | +37.0% |
| AGN | Buy | ALLERGAN PLC | $3,311,000 | +15.0% | 19,778 | +0.6% | 0.57% | +10.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,311,000 | -2.3% | 17,919 | -6.9% | 0.57% | -6.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,233,000 | +7.1% | 27,119 | +2.3% | 0.55% | +2.8% |
| FB | Buy | FACEBOOK INCcl a | $3,151,000 | +32.7% | 16,328 | +14.6% | 0.54% | +27.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,069,000 | +4.6% | 27,992 | -0.8% | 0.52% | +0.4% |
| RTN | Buy | RAYTHEON CO | $3,021,000 | +11.8% | 17,374 | +17.1% | 0.52% | +7.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,002,000 | +6.4% | 10,185 | +2.7% | 0.51% | +2.2% |
| MBB | Buy | ISHARES TRmbs etf | $3,003,000 | +5.8% | 27,912 | +4.6% | 0.51% | +1.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,977,000 | +48.3% | 33,135 | +43.4% | 0.51% | +42.2% |
| USB | Sell | US BANCORP DEL | $2,924,000 | -1.1% | 55,798 | -9.1% | 0.50% | -5.1% |
| WFC | Buy | WELLS FARGO CO NEW | $2,785,000 | +2.8% | 58,856 | +5.0% | 0.48% | -1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,784,000 | -21.8% | 13,589 | -26.2% | 0.48% | -25.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,778,000 | -4.0% | 36,256 | +1.2% | 0.48% | -7.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,762,000 | +11.3% | 22,376 | -1.4% | 0.47% | +7.0% |
| APC | Sell | ANADARKO PETE CORP | $2,731,000 | +42.7% | 38,699 | -8.0% | 0.47% | +37.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $2,678,000 | +14.6% | 87,011 | +13.8% | 0.46% | +9.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,663,000 | +3.1% | 29,162 | +8.6% | 0.46% | -0.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,605,000 | +19.4% | 63,069 | +6.8% | 0.45% | +14.7% |
| WMT | Buy | WALMART INC | $2,604,000 | +21.0% | 23,567 | +6.8% | 0.45% | +16.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,596,000 | -4.7% | 33,054 | +7.3% | 0.44% | -8.6% |
| BIIB | Sell | BIOGEN INC | $2,573,000 | -15.2% | 11,001 | -14.3% | 0.44% | -18.7% |
| TWTR | Buy | TWITTER INC | $2,567,000 | +7.6% | 73,549 | +1.4% | 0.44% | +3.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,561,000 | +21.0% | 26,736 | +2.0% | 0.44% | +16.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,549,000 | +13.0% | 38,777 | +9.9% | 0.44% | +8.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,508,000 | +13.2% | 20,165 | +8.4% | 0.43% | +8.6% |
| T | Sell | AT&T INC | $2,506,000 | +2.2% | 74,787 | -4.4% | 0.43% | -1.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,493,000 | -6.5% | 63,646 | -2.2% | 0.43% | -10.1% |
| PEP | Sell | PEPSICO INC | $2,398,000 | -20.3% | 18,288 | -25.5% | 0.41% | -23.6% |
| WELL | Buy | WELLTOWER INC | $2,371,000 | +10.2% | 29,078 | +4.9% | 0.41% | +5.7% |
| BAC | Buy | BANK AMER CORP | $2,347,000 | +22.2% | 80,941 | +16.3% | 0.40% | +17.5% |
| TXN | Sell | TEXAS INSTRS INC | $2,280,000 | -25.5% | 19,870 | -31.1% | 0.39% | -28.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,238,000 | -3.0% | 21,672 | +5.0% | 0.38% | -6.8% |
| KO | Buy | COCA COLA CO | $2,215,000 | +13.1% | 43,493 | +4.1% | 0.38% | +8.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,196,000 | -4.1% | 27,223 | -5.2% | 0.38% | -7.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,192,000 | +0.5% | 11,954 | +0.8% | 0.38% | -3.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,178,000 | +13.7% | 12,639 | +7.9% | 0.37% | +9.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,154,000 | +15.1% | 16,548 | +13.9% | 0.37% | +10.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,125,000 | +13.3% | 1,966 | +23.0% | 0.36% | +9.0% |
| ETN | Buy | EATON CORP PLC | $2,124,000 | +15.9% | 25,508 | +12.2% | 0.36% | +11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,107,000 | +6.1% | 9,884 | -0.0% | 0.36% | +2.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,070,000 | +104.7% | 15,588 | +94.9% | 0.35% | +96.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,026,000 | -27.1% | 15,540 | -28.5% | 0.35% | -30.0% |
| TRV | New | TRAVELERS COMPANIES INC | $2,009,000 | – | 13,435 | +100.0% | 0.34% | – |
| CDW | Buy | CDW CORP | $2,003,000 | +19.2% | 18,045 | +3.5% | 0.34% | +14.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,996,000 | +5.0% | 14,765 | -7.3% | 0.34% | +0.9% |
| FDX | Buy | FEDEX CORP | $1,980,000 | +8.0% | 12,059 | +19.3% | 0.34% | +3.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,959,000 | +22.7% | 22,136 | +16.4% | 0.34% | +17.5% |
| SAP | Buy | SAP SEspon adr | $1,909,000 | +30.4% | 13,954 | +10.0% | 0.33% | +25.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,900,000 | +14.3% | 40,779 | +12.5% | 0.32% | +9.8% |
| COP | Buy | CONOCOPHILLIPS | $1,886,000 | +14.5% | 30,914 | +25.3% | 0.32% | +9.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,888,000 | +2.8% | 29,014 | -1.1% | 0.32% | -1.5% |
| BKNG | Buy | BOOKING HLDGS INC | $1,877,000 | +51.2% | 1,001 | +40.8% | 0.32% | +45.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,868,000 | +14.3% | 14,018 | +6.3% | 0.32% | +10.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,867,000 | -3.1% | 39,620 | -1.6% | 0.32% | -7.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,866,000 | +12.9% | 28,243 | +12.5% | 0.32% | +8.1% |
| BLK | Sell | BLACKROCK INC | $1,839,000 | -9.5% | 3,918 | -17.6% | 0.32% | -13.0% |
| ECL | Buy | ECOLAB INC | $1,816,000 | +16.0% | 9,195 | +3.7% | 0.31% | +11.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,813,000 | +5.7% | 19,975 | -4.9% | 0.31% | +1.3% |
| MA | Buy | MASTERCARD INCcl a | $1,813,000 | +12.3% | 6,855 | +0.0% | 0.31% | +7.6% |
| WRB | Buy | BERKLEY W R CORP | $1,786,000 | +15.7% | 27,089 | +48.7% | 0.31% | +11.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,786,000 | +5.3% | 22,177 | +4.1% | 0.31% | +1.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,783,000 | +122.9% | 28,890 | +112.2% | 0.30% | +113.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,776,000 | +3.9% | 43,029 | +1.8% | 0.30% | -0.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,767,000 | +9.8% | 32,785 | +1.6% | 0.30% | +5.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,760,000 | -1.1% | 26,676 | -3.3% | 0.30% | -5.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,738,000 | +21.4% | 7,089 | +2.2% | 0.30% | +16.5% |
| MMM | Sell | 3M CO | $1,724,000 | -38.4% | 9,946 | -26.1% | 0.30% | -40.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,714,000 | +13.4% | 15,106 | +0.6% | 0.29% | +8.5% |
| GM | Buy | GENERAL MTRS CO | $1,704,000 | +26.1% | 44,233 | +21.5% | 0.29% | +21.2% |
| MGA | Buy | MAGNA INTL INC | $1,709,000 | +4.0% | 34,393 | +1.9% | 0.29% | -0.3% |
| BCE | Buy | BCE INC | $1,684,000 | +13.1% | 37,022 | +10.4% | 0.29% | +8.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,683,000 | +5.6% | 34,296 | +4.0% | 0.29% | +1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,667,000 | +21.9% | 5,676 | +13.5% | 0.28% | +16.8% |
| LII | Buy | LENNOX INTL INC | $1,655,000 | +5.4% | 6,016 | +1.3% | 0.28% | +1.1% |
| TTE | New | TOTAL S Asponsored ads | $1,652,000 | – | 29,613 | +100.0% | 0.28% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,650,000 | +13.5% | 39,525 | +10.3% | 0.28% | +8.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,603,000 | +15.9% | 11,084 | +9.1% | 0.27% | +10.9% |
| UNP | Buy | UNION PACIFIC CORP | $1,601,000 | +27.5% | 9,468 | +26.0% | 0.27% | +22.3% |
| INTC | Buy | INTEL CORP | $1,602,000 | +1.0% | 33,467 | +13.3% | 0.27% | -3.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,576,000 | +33.7% | 30,633 | +34.3% | 0.27% | +28.6% |
| STI | Buy | SUNTRUST BKS INC | $1,566,000 | +31.7% | 24,910 | +24.1% | 0.27% | +26.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,566,000 | -20.0% | 24,373 | +1.1% | 0.27% | -23.2% |
| LIN | Buy | LINDE PLC | $1,567,000 | +18.8% | 7,802 | +4.1% | 0.27% | +14.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,559,000 | -6.6% | 13,618 | -15.3% | 0.27% | -10.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,539,000 | +12.7% | 11,211 | +0.7% | 0.26% | +8.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,521,000 | +25.0% | 12,242 | +4.9% | 0.26% | +19.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,517,000 | +0.3% | 7,415 | -5.9% | 0.26% | -3.7% |
| ADBE | Buy | ADOBE INC | $1,491,000 | +18.4% | 5,061 | +7.1% | 0.26% | +13.8% |
| CPRT | Buy | COPART INC | $1,478,000 | +25.0% | 19,777 | +1.4% | 0.25% | +19.9% |
| MSCI | Buy | MSCI INC | $1,472,000 | +28.3% | 6,163 | +6.8% | 0.25% | +22.9% |
| UN | Buy | UNILEVER N V | $1,475,000 | +13.6% | 24,284 | +9.0% | 0.25% | +9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,471,000 | +142.7% | 70,465 | +132.7% | 0.25% | +133.3% |
| ANSS | Buy | ANSYS INC | $1,462,000 | +19.5% | 7,137 | +6.6% | 0.25% | +14.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,458,000 | -2.4% | 7,134 | -5.9% | 0.25% | -6.4% |
| BP | Sell | BP PLCsponsored adr | $1,449,000 | -5.6% | 34,755 | -1.0% | 0.25% | -9.5% |
| MCD | Sell | MCDONALDS CORP | $1,448,000 | -31.8% | 6,975 | -37.6% | 0.25% | -34.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,435,000 | -1.6% | 16,264 | +0.3% | 0.25% | -5.4% |
| PAYX | Sell | PAYCHEX INC | $1,409,000 | -40.5% | 17,127 | -42.0% | 0.24% | -42.9% |
| ORCL | Sell | ORACLE CORP | $1,395,000 | -42.4% | 24,494 | -45.7% | 0.24% | -44.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,395,000 | +13.0% | 12,089 | +1.8% | 0.24% | +8.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,381,000 | +30.3% | 14,023 | +3.9% | 0.24% | +24.9% |
| COO | Buy | COOPER COS INC | $1,374,000 | +22.8% | 4,079 | +8.0% | 0.24% | +17.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,371,000 | +1.2% | 7,344 | -2.6% | 0.24% | -2.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,366,000 | +1.0% | 34,131 | +5.4% | 0.23% | -2.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,352,000 | +11.0% | 22,672 | +8.3% | 0.23% | +6.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,336,000 | +0.5% | 12,049 | -2.5% | 0.23% | -3.4% |
| PPG | Buy | PPG INDS INC | $1,333,000 | +4.5% | 11,420 | +1.0% | 0.23% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,334,000 | +43.3% | 25,046 | +15.9% | 0.23% | +37.3% |
| MO | Sell | ALTRIA GROUP INC | $1,317,000 | -24.2% | 27,821 | -8.0% | 0.22% | -27.4% |
| SNY | Buy | SANOFIsponsored adr | $1,304,000 | +7.2% | 30,134 | +9.7% | 0.22% | +2.8% |
| TER | Buy | TERADYNE INC | $1,280,000 | +29.0% | 26,724 | +7.3% | 0.22% | +23.7% |
| FLIR | Buy | FLIR SYS INC | $1,281,000 | +36.7% | 23,676 | +20.2% | 0.22% | +31.1% |
| CTXS | Sell | CITRIX SYS INC | $1,282,000 | -3.9% | 13,059 | -2.5% | 0.22% | -8.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,267,000 | -4.4% | 12,622 | -4.6% | 0.22% | -8.1% |
| NDSN | Buy | NORDSON CORP | $1,259,000 | +12.1% | 8,912 | +5.2% | 0.22% | +7.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,243,000 | +0.2% | 15,386 | -3.9% | 0.21% | -3.6% |
| ENB | Sell | ENBRIDGE INC | $1,212,000 | -3.0% | 33,592 | -2.5% | 0.21% | -7.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,209,000 | -58.3% | 9,030 | -61.1% | 0.21% | -60.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,202,000 | +41.2% | 7,205 | +7.7% | 0.21% | +35.5% |
| QCOM | Buy | QUALCOMM INC | $1,200,000 | +60.4% | 15,780 | +20.3% | 0.20% | +54.1% |
| GPC | Buy | GENUINE PARTS CO | $1,190,000 | +6.1% | 11,492 | +14.7% | 0.20% | +2.0% |
| TGT | Sell | TARGET CORP | $1,191,000 | +7.9% | 13,747 | -0.1% | 0.20% | +3.6% |
| STT | Buy | STATE STR CORP | $1,186,000 | -0.3% | 21,150 | +17.0% | 0.20% | -4.2% |
| ABT | Sell | ABBOTT LABS | $1,182,000 | -30.1% | 14,058 | -33.5% | 0.20% | -32.9% |
| BA | Buy | BOEING CO | $1,179,000 | +2.1% | 3,239 | +7.0% | 0.20% | -1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,175,000 | -23.5% | 3,232 | -36.8% | 0.20% | -26.6% |
| SBUX | Sell | STARBUCKS CORP | $1,156,000 | -38.3% | 13,787 | -45.3% | 0.20% | -40.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,140,000 | +19.6% | 7,410 | +18.5% | 0.20% | +14.7% |
| MET | Sell | METLIFE INC | $1,140,000 | +10.4% | 22,949 | -5.4% | 0.20% | +6.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,131,000 | +106.0% | 16,739 | +98.3% | 0.19% | +98.0% |
| SYY | Buy | SYSCO CORP | $1,109,000 | +16.2% | 15,682 | +9.7% | 0.19% | +11.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,103,000 | +2.0% | 8,233 | +5.6% | 0.19% | -2.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,106,000 | -9.9% | 27,841 | -1.1% | 0.19% | -13.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,091,000 | +7.3% | 6,439 | +15.5% | 0.19% | +3.3% |
| LLY | Sell | LILLY ELI & CO | $1,075,000 | -25.7% | 9,706 | -12.9% | 0.18% | -28.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,077,000 | +5.8% | 14,197 | +5.8% | 0.18% | +1.1% |
| GLW | Buy | CORNING INC | $1,072,000 | +35.0% | 32,261 | +34.5% | 0.18% | +28.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,068,000 | -36.4% | 12,816 | -39.7% | 0.18% | -39.0% |
| VOO | New | VANGUARD INDEX FDS | $1,072,000 | – | 3,983 | +100.0% | 0.18% | – |
| POOL | Buy | POOL CORPORATION | $1,043,000 | +24.3% | 5,463 | +7.4% | 0.18% | +18.7% |
| DD | New | DUPONT DE NEMOURS INC | $1,027,000 | – | 13,683 | +100.0% | 0.18% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,014,000 | -5.0% | 12,954 | -6.3% | 0.17% | -8.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,015,000 | -26.4% | 36,200 | -24.7% | 0.17% | -29.3% |
| SNA | Buy | SNAP ON INC | $992,000 | +13.0% | 5,988 | +6.8% | 0.17% | +8.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $993,000 | +2.6% | 20,878 | +3.6% | 0.17% | -1.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $987,000 | +2.6% | 16,074 | +1.7% | 0.17% | -1.7% |
| IP | Buy | INTL PAPER CO | $982,000 | -5.2% | 22,670 | +1.3% | 0.17% | -9.2% |
| DOW | New | DOW INC | $976,000 | – | 19,789 | +100.0% | 0.17% | – |
| PH | New | PARKER HANNIFIN CORP | $978,000 | – | 5,753 | +100.0% | 0.17% | – |
| CBRE | New | CBRE GROUP INCcl a | $974,000 | – | 18,988 | +100.0% | 0.17% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $971,000 | +19.1% | 9,655 | +18.1% | 0.17% | +14.5% |
| ADI | Buy | ANALOG DEVICES INC | $945,000 | +15.1% | 8,372 | +7.4% | 0.16% | +11.0% |
| ASML | Buy | ASML HOLDING N V | $948,000 | +80.9% | 4,559 | +63.7% | 0.16% | +74.2% |
| DHR | Buy | DANAHER CORPORATION | $939,000 | +37.9% | 6,567 | +27.3% | 0.16% | +33.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $924,000 | -7.0% | 13,243 | -5.8% | 0.16% | -10.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $924,000 | 0.0% | 9,538 | -2.8% | 0.16% | -4.2% |
| UL | Buy | UNILEVER PLCspon adr new | $919,000 | +9.0% | 14,823 | +1.5% | 0.16% | +4.7% |
| CRM | Sell | SALESFORCE COM INC | $917,000 | -5.5% | 6,044 | -1.4% | 0.16% | -9.2% |
| ABBV | Buy | ABBVIE INC | $912,000 | -8.0% | 12,541 | +2.0% | 0.16% | -11.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $906,000 | +28.0% | 13,071 | +5.6% | 0.16% | +23.0% |
| HCP | Buy | HCP INC | $882,000 | +15.0% | 27,582 | +12.5% | 0.15% | +10.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $880,000 | -2.0% | 21,087 | -4.0% | 0.15% | -5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $879,000 | +24.2% | 3,326 | +13.8% | 0.15% | +19.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $869,000 | +2.0% | 7,188 | +8.1% | 0.15% | -2.0% |
| TJX | Sell | TJX COS INC NEW | $869,000 | -15.5% | 16,433 | -14.9% | 0.15% | -18.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $844,000 | +3.9% | 5,166 | -0.5% | 0.14% | -0.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $828,000 | -29.5% | 18,286 | -20.6% | 0.14% | -32.1% |
| HSIC | Buy | HENRY SCHEIN INC | $828,000 | +40.3% | 11,841 | +20.6% | 0.14% | +35.2% |
| PPL | Buy | PPL CORP | $815,000 | -2.3% | 26,282 | +0.0% | 0.14% | -6.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $797,000 | +47.0% | 22,529 | +35.1% | 0.14% | +40.2% |
| TFX | Sell | TELEFLEX INC | $779,000 | +2.8% | 2,353 | -6.3% | 0.13% | -1.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $771,000 | +18.1% | 14,093 | +12.2% | 0.13% | +13.8% |
| AON | Buy | AON PLC | $769,000 | +25.2% | 3,983 | +10.8% | 0.13% | +21.1% |
| FAST | Buy | FASTENAL CO | $772,000 | +7.7% | 23,684 | +112.4% | 0.13% | +3.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $766,000 | +6.7% | 55,448 | -2.1% | 0.13% | +2.3% |
| ORAN | Sell | ORANGEsponsored adr | $765,000 | -4.0% | 48,687 | -0.4% | 0.13% | -7.7% |
| CREE | Buy | CREE INC | $763,000 | -0.3% | 13,582 | +1.6% | 0.13% | -3.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $768,000 | +21.9% | 6,985 | +18.2% | 0.13% | +17.0% |
| CVS | Buy | CVS HEALTH CORP | $764,000 | +10.6% | 14,029 | +9.5% | 0.13% | +6.5% |
| CMI | Buy | CUMMINS INC | $755,000 | +10.9% | 4,404 | +2.1% | 0.13% | +6.6% |
| NFLX | Sell | NETFLIX INC | $753,000 | -3.6% | 2,051 | -6.3% | 0.13% | -7.2% |
| TRU | Sell | TRANSUNION | $750,000 | +8.9% | 10,200 | -1.0% | 0.13% | +4.1% |
| PRI | Buy | PRIMERICA INC | $748,000 | +4.2% | 6,239 | +6.1% | 0.13% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $740,000 | -0.7% | 12,530 | +2.6% | 0.13% | -4.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $738,000 | +13.0% | 3,750 | +0.7% | 0.13% | +8.6% |
| CSGP | Buy | COSTAR GROUP INC | $737,000 | +24.9% | 1,331 | +5.1% | 0.13% | +20.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $735,000 | +13.8% | 21,731 | +7.8% | 0.13% | +9.6% |
| RELX | Buy | RELX PLCsponsored adr | $729,000 | +19.5% | 29,849 | +5.0% | 0.12% | +14.7% |
| NUE | Buy | NUCOR CORP | $730,000 | -3.2% | 13,252 | +2.5% | 0.12% | -6.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $727,000 | +5.5% | 9,013 | +3.6% | 0.12% | +0.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $719,000 | -10.1% | 61,895 | -0.2% | 0.12% | -14.0% |
| INFO | Buy | IHS MARKIT LTD | $711,000 | +36.7% | 11,163 | +16.7% | 0.12% | +31.2% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $713,000 | +18.4% | 13,142 | +2.8% | 0.12% | +14.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $707,000 | +4.3% | 4,985 | +6.8% | 0.12% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $706,000 | +29.8% | 5,530 | +5.4% | 0.12% | +24.7% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $702,000 | -14.3% | 12,331 | -17.0% | 0.12% | -17.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $696,000 | -14.5% | 5,867 | -19.2% | 0.12% | -17.9% |
| VMC | Buy | VULCAN MATLS CO | $694,000 | +20.7% | 5,055 | +4.0% | 0.12% | +15.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $688,000 | -4.3% | 43,104 | +1.5% | 0.12% | -7.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $690,000 | +27.1% | 17,171 | +35.2% | 0.12% | +21.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $684,000 | -24.3% | 7,239 | -25.2% | 0.12% | -27.3% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $680,000 | -15.4% | 12,720 | -16.4% | 0.12% | -18.9% |
| THO | Buy | THOR INDS INC | $671,000 | +3.1% | 11,478 | +10.0% | 0.12% | -0.9% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $674,000 | -1.7% | 4,712 | -5.5% | 0.12% | -5.7% |
| PUK | Buy | PRUDENTIAL PLCadr | $671,000 | +12.0% | 15,323 | +2.9% | 0.12% | +7.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $670,000 | -17.7% | 12,246 | -4.8% | 0.12% | -20.7% |
| NVT | New | NVENT ELECTRIC PLC | $665,000 | – | 26,818 | +100.0% | 0.11% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $653,000 | +23.9% | 11,501 | +12.6% | 0.11% | +19.1% |
| MTB | Buy | M & T BK CORP | $653,000 | +9.0% | 3,839 | +0.7% | 0.11% | +4.7% |
| DISCA | Buy | DISCOVERY INC | $640,000 | +15.5% | 20,856 | +1.7% | 0.11% | +11.1% |
| BDX | Buy | BECTON DICKINSON & CO | $642,000 | +3.0% | 2,548 | +2.1% | 0.11% | -0.9% |
| CME | Sell | CME GROUP INC | $639,000 | +7.0% | 3,292 | -9.2% | 0.11% | +2.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $639,000 | +5.6% | 14,863 | -5.7% | 0.11% | +0.9% |
| DOCU | Buy | DOCUSIGN INC | $635,000 | +6.0% | 12,775 | +10.5% | 0.11% | +1.9% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $624,000 | -0.6% | 11,971 | -11.0% | 0.11% | -4.5% |
| BBT | Sell | BB&T CORP | $623,000 | -64.5% | 12,680 | -66.3% | 0.11% | -65.8% |
| ARMK | Sell | ARAMARK | $623,000 | +8.5% | 17,285 | -11.1% | 0.11% | +4.9% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $620,000 | -9.5% | 12,323 | -9.6% | 0.11% | -13.1% |
| MELI | Sell | MERCADOLIBRE INC | $603,000 | +15.7% | 986 | -3.9% | 0.10% | +10.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $602,000 | -50.0% | 2,659 | -57.9% | 0.10% | -52.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $593,000 | +16.3% | 10,354 | +13.2% | 0.10% | +11.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $589,000 | -6.7% | 18,911 | -2.8% | 0.10% | -10.6% |
| NVDA | Sell | NVIDIA CORP | $585,000 | -20.5% | 3,559 | -13.2% | 0.10% | -23.7% |
| UBS | Buy | UBS GROUP AG | $583,000 | +29.8% | 49,234 | +32.8% | 0.10% | +25.0% |
| WWD | Buy | WOODWARD INC | $578,000 | +20.7% | 5,105 | +1.1% | 0.10% | +16.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $578,000 | -41.6% | 12,421 | -36.4% | 0.10% | -44.1% |
| CSL | Sell | CARLISLE COS INC | $570,000 | +2.2% | 4,059 | -10.8% | 0.10% | -1.0% |
| CTVA | New | CORTEVA INC | $574,000 | – | 19,414 | +100.0% | 0.10% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $564,000 | -41.0% | 3,411 | -43.0% | 0.10% | -42.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $559,000 | +28.2% | 2,805 | +20.1% | 0.10% | +23.1% |
| AES | Buy | AES CORP | $561,000 | +17.6% | 33,453 | +26.9% | 0.10% | +12.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $555,000 | +3.2% | 14,623 | +4.0% | 0.10% | -1.0% |
| ULTA | Sell | ULTA BEAUTY INC | $557,000 | -11.0% | 1,607 | -10.4% | 0.10% | -15.2% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $543,000 | +5.6% | 11,285 | +4.8% | 0.09% | +1.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $545,000 | +13.3% | 6,795 | +1.2% | 0.09% | +8.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $542,000 | -75.1% | 10,648 | -75.1% | 0.09% | -76.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $532,000 | +5.3% | 10,431 | +8.1% | 0.09% | +1.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $531,000 | +6.4% | 8,219 | +3.8% | 0.09% | +2.2% |
| AOS | Buy | SMITH A O CORP | $531,000 | +17.7% | 11,260 | +33.0% | 0.09% | +13.8% |
| EQIX | Buy | EQUINIX INC | $528,000 | +34.0% | 1,047 | +20.5% | 0.09% | +28.6% |
| NKE | Buy | NIKE INCcl b | $523,000 | +3.4% | 6,230 | +3.7% | 0.09% | -1.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $522,000 | +57.7% | 6,532 | +42.2% | 0.09% | +50.8% |
| MKL | Buy | MARKEL CORP | $519,000 | +11.6% | 476 | +1.9% | 0.09% | +7.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $523,000 | -59.5% | 6,074 | -60.5% | 0.09% | -61.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $521,000 | +0.8% | 73,753 | +0.2% | 0.09% | -3.3% |
| WEX | Sell | WEX INC | $514,000 | +4.5% | 2,471 | -3.6% | 0.09% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $513,000 | +21.0% | 3,763 | +20.2% | 0.09% | +15.8% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $517,000 | +7.5% | 7,959 | -4.0% | 0.09% | +2.3% |
| PSX | Sell | PHILLIPS 66 | $510,000 | -46.3% | 5,457 | -45.3% | 0.09% | -48.5% |
| AMGN | Sell | AMGEN INC | $509,000 | -47.9% | 2,764 | -46.2% | 0.09% | -50.0% |
| SPGI | Sell | S&P GLOBAL INC | $503,000 | +7.9% | 2,209 | -0.1% | 0.09% | +3.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $500,000 | +44.5% | 2,205 | +20.6% | 0.09% | +38.7% |
| DVY | Buy | ISHARES TRselect divid etf | $502,000 | +7.0% | 5,042 | +5.7% | 0.09% | +2.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $494,000 | +0.8% | 9,207 | -3.2% | 0.08% | -2.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $497,000 | -29.2% | 9,877 | -6.8% | 0.08% | -32.0% |
| HEI | Buy | HEICO CORP NEW | $489,000 | +57.7% | 3,653 | +11.7% | 0.08% | +52.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $490,000 | +15.0% | 4,039 | +8.7% | 0.08% | +10.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $487,000 | -5.3% | 4,138 | +2.8% | 0.08% | -9.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $477,000 | -4.2% | 10,213 | -4.2% | 0.08% | -7.9% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $479,000 | +4.4% | 4,456 | +0.7% | 0.08% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $477,000 | +38.3% | 5,897 | +18.1% | 0.08% | +32.3% |
| ATR | Sell | APTARGROUP INC | $473,000 | +10.5% | 3,803 | -5.6% | 0.08% | +6.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $472,000 | -8.2% | 2,317 | +9.4% | 0.08% | -12.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $469,000 | +4.5% | 8,754 | +5.0% | 0.08% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $466,000 | +9.1% | 10,704 | +0.6% | 0.08% | +5.3% |
| LOW | Buy | LOWES COS INC | $468,000 | +9.9% | 4,638 | +19.2% | 0.08% | +5.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $460,000 | -76.6% | 4,611 | -78.0% | 0.08% | -77.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $456,000 | +12.0% | 8,062 | +2.6% | 0.08% | +6.8% |
| SPLK | Buy | SPLUNK INC | $455,000 | +13.2% | 3,618 | +12.2% | 0.08% | +8.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $455,000 | +11.8% | 11,292 | +1.5% | 0.08% | +6.8% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $449,000 | – | 15,107 | +100.0% | 0.08% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $452,000 | -12.2% | 2,326 | -14.5% | 0.08% | -16.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $451,000 | +24.6% | 4,623 | +12.7% | 0.08% | +18.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $447,000 | -0.4% | 45,373 | +1.3% | 0.08% | -5.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $446,000 | +1.8% | 3,406 | +5.1% | 0.08% | -2.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $442,000 | +13.0% | 5,106 | +9.5% | 0.08% | +8.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $445,000 | +16.2% | 6,421 | -7.6% | 0.08% | +11.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $441,000 | +41.8% | 7,560 | +20.4% | 0.08% | +36.4% |
| ANTM | Buy | ANTHEM INC | $441,000 | +5.0% | 1,561 | +6.8% | 0.08% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $439,000 | -12.7% | 7,554 | -17.9% | 0.08% | -16.7% |
| GWW | Buy | GRAINGER W W INC | $437,000 | +4.5% | 1,630 | +17.3% | 0.08% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $430,000 | +17.2% | 3,140 | +4.9% | 0.07% | +13.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $431,000 | -4.4% | 15,056 | +2.5% | 0.07% | -7.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $426,000 | -14.3% | 2,307 | -11.1% | 0.07% | -18.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $424,000 | +24.7% | 579 | +21.1% | 0.07% | +19.7% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $428,000 | +1.4% | 35,749 | -1.4% | 0.07% | -2.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $428,000 | +2.1% | 13,550 | +1.0% | 0.07% | -2.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $420,000 | +21.7% | 2,868 | +10.5% | 0.07% | +16.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $416,000 | +21.3% | 9,557 | +13.8% | 0.07% | +16.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $416,000 | -16.1% | 4,767 | -16.9% | 0.07% | -19.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $414,000 | +14.4% | 4,527 | +26.8% | 0.07% | +9.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $409,000 | -15.0% | 1,495 | -11.7% | 0.07% | -18.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $409,000 | -55.9% | 25,024 | -51.0% | 0.07% | -57.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $403,000 | -2.7% | 6,085 | -14.5% | 0.07% | -6.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $404,000 | +10.1% | 7,756 | +4.6% | 0.07% | +6.2% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $401,000 | +1.3% | 4,141 | -4.3% | 0.07% | -2.8% |
| EMR | Buy | EMERSON ELEC CO | $398,000 | +96.1% | 5,962 | +100.7% | 0.07% | +88.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $397,000 | -14.1% | 11,394 | +2.9% | 0.07% | -17.1% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $396,000 | +52.3% | 7,189 | +45.7% | 0.07% | +47.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $395,000 | +13.8% | 2,512 | +9.5% | 0.07% | +9.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $398,000 | +10.2% | 3,818 | -3.0% | 0.07% | +6.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $398,000 | +12.1% | 13,914 | +0.6% | 0.07% | +7.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $395,000 | -11.8% | 1,223 | -26.4% | 0.07% | -15.0% |
| WHR | Buy | WHIRLPOOL CORP | $396,000 | +70.7% | 2,779 | +59.4% | 0.07% | +65.9% |
| MPC | Buy | MARATHON PETE CORP | $390,000 | -5.8% | 6,985 | +1.0% | 0.07% | -9.5% |
| FISV | Buy | FISERV INC | $390,000 | +15.0% | 4,274 | +11.4% | 0.07% | +11.7% |
| HUN | Buy | HUNTSMAN CORP | $392,000 | +11.0% | 19,184 | +22.3% | 0.07% | +6.3% |
| AYI | Buy | ACUITY BRANDS INC | $393,000 | +19.1% | 2,850 | +3.8% | 0.07% | +13.6% |
| IEX | Sell | IDEX CORP | $392,000 | 0.0% | 2,278 | -11.8% | 0.07% | -4.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $388,000 | +10.5% | 7,349 | +9.8% | 0.07% | +4.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $386,000 | -37.5% | 2,482 | -38.5% | 0.07% | -40.0% |
| EBAY | Sell | EBAY INC | $388,000 | -18.7% | 9,835 | -23.5% | 0.07% | -22.4% |
| SRE | Sell | SEMPRA ENERGY | $380,000 | -57.8% | 2,765 | -61.4% | 0.06% | -59.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $381,000 | 0.0% | 1,581 | -4.0% | 0.06% | -4.4% |
| NUVA | Sell | NUVASIVE INC | $381,000 | +1.1% | 6,510 | -1.9% | 0.06% | -3.0% |
| VMW | Buy | VMWARE INC | $375,000 | -5.3% | 2,240 | +2.1% | 0.06% | -9.9% |
| HAS | Buy | HASBRO INC | $372,000 | +68.3% | 3,518 | +35.0% | 0.06% | +64.1% |
| MKC | Buy | MCCORMICK & CO INC | $373,000 | +9.4% | 2,403 | +6.1% | 0.06% | +4.9% |
| CMA | Sell | COMERICA INC | $367,000 | -8.7% | 5,058 | -7.7% | 0.06% | -12.5% |
| AER | Buy | AERCAP HOLDINGS NV | $369,000 | +21.0% | 7,089 | +8.0% | 0.06% | +16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $364,000 | +18.6% | 4,233 | +5.1% | 0.06% | +12.7% |
| CDK | Buy | CDK GLOBAL INC | $362,000 | -13.8% | 7,323 | +2.6% | 0.06% | -17.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $363,000 | +3.1% | 6,475 | -3.8% | 0.06% | -1.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $358,000 | -10.1% | 5,445 | -11.2% | 0.06% | -14.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $357,000 | -3.3% | 8,165 | +8.1% | 0.06% | -7.6% |
| SYF | Buy | SYNCHRONY FINL | $358,000 | +38.2% | 10,339 | +27.4% | 0.06% | +32.6% |
| HPQ | Sell | HP INC | $356,000 | -53.4% | 17,137 | -56.4% | 0.06% | -55.1% |
| VAR | Buy | VARIAN MED SYS INC | $355,000 | +21.2% | 2,609 | +26.0% | 0.06% | +17.3% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $355,000 | -69.7% | 6,513 | -69.2% | 0.06% | -70.8% |
| STOR | Sell | STORE CAP CORP | $356,000 | -10.1% | 10,719 | -9.4% | 0.06% | -14.1% |
| ROST | Buy | ROSS STORES INC | $351,000 | +15.5% | 3,546 | +8.6% | 0.06% | +11.1% |
| VEEV | Sell | VEEVA SYS INC | $350,000 | +20.7% | 2,158 | -5.7% | 0.06% | +15.4% |
| CNC | Sell | CENTENE CORP DEL | $348,000 | -3.1% | 6,630 | -2.1% | 0.06% | -6.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $351,000 | -1.1% | 2,354 | -4.3% | 0.06% | -4.8% |
| QRTEA | Buy | QURATE RETAIL INC | $352,000 | -20.4% | 28,426 | +2.7% | 0.06% | -24.1% |
| LUMN | Buy | CENTURYLINK INC | $342,000 | +2.4% | 29,063 | +4.5% | 0.06% | -1.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $345,000 | +8.2% | 12,999 | -1.4% | 0.06% | +3.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $345,000 | -16.7% | 5,443 | -4.7% | 0.06% | -20.3% |
| PII | Buy | POLARIS INDS INC | $344,000 | +22.9% | 3,766 | +13.6% | 0.06% | +18.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $346,000 | -27.5% | 3,003 | -31.0% | 0.06% | -30.6% |
| FDS | Buy | FACTSET RESH SYS INC | $337,000 | +21.2% | 1,176 | +4.9% | 0.06% | +16.0% |
| BLKB | Sell | BLACKBAUD INC | $338,000 | +4.0% | 4,053 | -0.5% | 0.06% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $338,000 | -8.2% | 1,077 | -20.4% | 0.06% | -12.1% |
| RF | Buy | REGIONS FINL CORP NEW | $339,000 | +12.6% | 22,708 | +6.8% | 0.06% | +7.4% |
| BAX | Sell | BAXTER INTL INC | $336,000 | -34.4% | 4,107 | -34.8% | 0.06% | -37.4% |
| DOX | Sell | AMDOCS LTD | $336,000 | +11.6% | 5,404 | -2.7% | 0.06% | +5.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $335,000 | -10.4% | 9,268 | -1.0% | 0.06% | -14.9% |
| IT | Sell | GARTNER INC | $336,000 | +0.3% | 2,087 | -5.5% | 0.06% | -5.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $334,000 | +1.2% | 13,272 | +1.2% | 0.06% | -3.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $332,000 | +48.2% | 1,538 | +40.6% | 0.06% | +42.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $327,000 | -3.5% | 7,619 | -3.5% | 0.06% | -6.7% |
| ALC | New | ALCON INC | $328,000 | – | 5,290 | +100.0% | 0.06% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $326,000 | -1.2% | 12,616 | -0.6% | 0.06% | -5.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $324,000 | -4.7% | 3,187 | -4.7% | 0.06% | -9.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $321,000 | -6.7% | 4,855 | -9.7% | 0.06% | -9.8% |
| MORN | Buy | MORNINGSTAR INC | $322,000 | +21.5% | 2,229 | +5.8% | 0.06% | +17.0% |
| AMAT | Sell | APPLIED MATLS INC | $320,000 | -16.0% | 7,136 | -25.7% | 0.06% | -19.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $315,000 | -2.2% | 1,007 | -4.5% | 0.05% | -5.3% |
| SABR | Buy | SABRE CORP | $313,000 | +8.7% | 14,108 | +4.7% | 0.05% | +5.9% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $317,000 | -0.6% | 8,533 | -2.9% | 0.05% | -5.3% |
| PRLB | Buy | PROTO LABS INC | $313,000 | +22.3% | 2,697 | +10.7% | 0.05% | +17.4% |
| AMCX | Buy | AMC NETWORKS INCcl a | $316,000 | -1.9% | 5,795 | +2.2% | 0.05% | -5.3% |
| AMCR | New | AMCOR PLCord | $314,000 | – | 27,344 | +100.0% | 0.05% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $316,000 | +17.9% | 1,930 | +26.2% | 0.05% | +12.5% |
| TU | Buy | TELUS CORP | $314,000 | +8.3% | 8,500 | +8.8% | 0.05% | +3.8% |
| CNI | Sell | CANADIAN NATL RY CO | $315,000 | -12.3% | 3,403 | -15.1% | 0.05% | -15.6% |
| MSI | New | MOTOROLA SOLUTIONS INC | $318,000 | – | 1,907 | +100.0% | 0.05% | – |
| MS | Buy | MORGAN STANLEY | $311,000 | +9.5% | 7,104 | +5.5% | 0.05% | +3.9% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $307,000 | -2.5% | 10,710 | -4.0% | 0.05% | -5.4% |
| LEN | Buy | LENNAR CORPcl a | $309,000 | +17.0% | 6,367 | +18.3% | 0.05% | +12.8% |
| FLR | Sell | FLUOR CORP NEW | $308,000 | -11.5% | 9,131 | -3.4% | 0.05% | -14.5% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $311,000 | – | 3,222 | +100.0% | 0.05% | – |
| LSTR | Sell | LANDSTAR SYS INC | $309,000 | -2.5% | 2,863 | -1.1% | 0.05% | -7.0% |
| TECH | Sell | BIO TECHNE CORP | $304,000 | -2.9% | 1,456 | -7.6% | 0.05% | -7.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $304,000 | -66.4% | 6,885 | -61.7% | 0.05% | -67.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $301,000 | +8.3% | 2,180 | +10.5% | 0.05% | +4.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $299,000 | +15.4% | 2,109 | +1.6% | 0.05% | +10.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $296,000 | -5.1% | 6,951 | -5.2% | 0.05% | -8.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $297,000 | +2.8% | 6,640 | +0.7% | 0.05% | -1.9% |
| KLAC | Buy | KLA-TENCOR CORP | $299,000 | -0.7% | 2,531 | +0.4% | 0.05% | -5.6% |
| BL | New | BLACKLINE INC | $298,000 | – | 5,576 | +100.0% | 0.05% | – |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $298,000 | +4.9% | 10,202 | +2.7% | 0.05% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $290,000 | -4.0% | 1,467 | -7.4% | 0.05% | -7.4% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $290,000 | – | 3,385 | +100.0% | 0.05% | – |
| NTR | New | NUTRIEN LTD | $290,000 | – | 5,419 | +100.0% | 0.05% | – |
| KEX | Sell | KIRBY CORP | $292,000 | +5.0% | 3,693 | -0.1% | 0.05% | 0.0% |
| GLOB | New | GLOBANT S A | $290,000 | – | 2,870 | +100.0% | 0.05% | – |
| GIS | Sell | GENERAL MLS INC | $290,000 | -8.8% | 5,531 | -10.0% | 0.05% | -12.3% |
| OKE | Sell | ONEOK INC NEW | $293,000 | -63.5% | 4,252 | -63.0% | 0.05% | -65.0% |
| ICLR | Sell | ICON PLC | $287,000 | +12.5% | 1,866 | -0.2% | 0.05% | +8.9% |
| COLM | COLUMBIA SPORTSWEAR CO | $286,000 | -4.0% | 2,860 | 0.0% | 0.05% | -7.5% | |
| AAP | New | ADVANCE AUTO PARTS INC | $289,000 | – | 1,878 | +100.0% | 0.05% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $284,000 | +3.3% | 2,633 | 0.0% | 0.05% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $289,000 | +14.2% | 3,741 | +13.6% | 0.05% | +8.9% |
| LOPE | Buy | GRAND CANYON ED INC | $284,000 | +15.4% | 2,431 | +13.1% | 0.05% | +11.4% |
| XLNX | Buy | XILINX INC | $288,000 | +17.1% | 2,440 | +25.6% | 0.05% | +11.4% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $281,000 | +13.3% | 11,224 | +13.5% | 0.05% | +9.1% |
| GLPG | Buy | GALAPAGOS NVspon adr | $279,000 | +10.7% | 2,167 | +1.3% | 0.05% | +6.7% |
| SO | Buy | SOUTHERN CO | $281,000 | +16.6% | 5,083 | +9.2% | 0.05% | +11.6% |
| ROL | Buy | ROLLINS INC | $273,000 | -2.8% | 7,623 | +13.1% | 0.05% | -6.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $273,000 | -53.9% | 1,812 | -56.1% | 0.05% | -55.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $270,000 | +10.7% | 1,203 | -1.7% | 0.05% | +4.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $270,000 | -15.4% | 4,059 | -18.1% | 0.05% | -19.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $268,000 | +28.8% | 2,138 | +13.0% | 0.05% | +24.3% |
| IAC | New | IAC INTERACTIVECORP | $267,000 | – | 1,229 | +100.0% | 0.05% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $270,000 | +23.3% | 2,446 | +1.3% | 0.05% | +17.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $265,000 | -70.1% | 1,660 | -65.9% | 0.04% | -71.5% |
| SUI | Sell | SUN CMNTYS INC | $263,000 | +1.5% | 2,051 | -6.3% | 0.04% | -2.2% |
| GGG | Sell | GRACO INC | $265,000 | -6.4% | 5,288 | -7.3% | 0.04% | -10.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $264,000 | -14.8% | 4,140 | -11.6% | 0.04% | -18.2% |
| CEO | Sell | CNOOC LTDsponsored adr | $265,000 | -9.6% | 1,558 | -1.2% | 0.04% | -13.5% |
| IQV | New | IQVIA HLDGS INC | $263,000 | – | 1,636 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $261,000 | – | 25,520 | +100.0% | 0.04% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $265,000 | +13.2% | 4,470 | +1.6% | 0.04% | +7.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $264,000 | +20.0% | 820 | -8.2% | 0.04% | +15.4% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $256,000 | +47.1% | 47,286 | +1.5% | 0.04% | +41.9% |
| PLD | Sell | PROLOGIS INC | $257,000 | -10.1% | 3,208 | -19.3% | 0.04% | -13.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $260,000 | +8.8% | 7,832 | +11.4% | 0.04% | +2.3% |
| ILMN | Sell | ILLUMINA INC | $255,000 | -2.3% | 692 | -17.5% | 0.04% | -6.4% |
| GRUB | New | GRUBHUB INC | $258,000 | – | 3,304 | +100.0% | 0.04% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $257,000 | – | 7,631 | +100.0% | 0.04% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $256,000 | 0.0% | 9,454 | +1.8% | 0.04% | -4.3% |
| AMED | New | AMEDISYS INC | $258,000 | – | 2,125 | +100.0% | 0.04% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $252,000 | +7.7% | 6,013 | +14.2% | 0.04% | +2.4% |
| EXPE | New | EXPEDIA GROUP INC | $252,000 | – | 1,891 | +100.0% | 0.04% | – |
| SCI | New | SERVICE CORP INTL | $251,000 | – | 5,355 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $250,000 | – | 1,862 | +100.0% | 0.04% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $250,000 | -3.8% | 88,037 | +8.8% | 0.04% | -6.5% |
| UBER | New | UBER TECHNOLOGIES INC | $252,000 | – | 5,432 | +100.0% | 0.04% | – |
| WRK | New | WESTROCK CO | $250,000 | – | 6,860 | +100.0% | 0.04% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $252,000 | +31.9% | 14,916 | +1.9% | 0.04% | +26.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $245,000 | -54.4% | 2,856 | -54.9% | 0.04% | -56.2% |
| PNR | Buy | PENTAIR PLC | $244,000 | +3.4% | 6,571 | +23.7% | 0.04% | 0.0% |
| AZO | Buy | AUTOZONE INC | $244,000 | +9.4% | 222 | +1.8% | 0.04% | +5.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $238,000 | +11.7% | 4,275 | -0.4% | 0.04% | +7.9% |
| ORI | Buy | OLD REP INTL CORP | $241,000 | +9.0% | 10,753 | +1.9% | 0.04% | +5.1% |
| ALB | Buy | ALBEMARLE CORP | $237,000 | -13.5% | 3,372 | +0.9% | 0.04% | -16.3% |
| NOW | Sell | SERVICENOW INC | $241,000 | -32.5% | 876 | -39.6% | 0.04% | -35.9% |
| EXC | Buy | EXELON CORP | $241,000 | -4.0% | 5,022 | +0.4% | 0.04% | -8.9% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $238,000 | +38.4% | 13,351 | +1.5% | 0.04% | +32.3% |
| FOXF | New | FOX FACTORY HLDG CORP | $240,000 | – | 2,903 | +100.0% | 0.04% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $238,000 | +9.7% | 1,940 | +1.2% | 0.04% | +5.1% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $241,000 | +1.7% | 8,852 | +1.7% | 0.04% | -2.4% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $238,000 | +7.2% | 4,651 | +1.1% | 0.04% | +2.5% |
| CSX | Buy | CSX CORP | $238,000 | +13.3% | 3,075 | +9.7% | 0.04% | +10.8% |
| BBJP | Sell | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $239,000 | -3.6% | 10,481 | -4.0% | 0.04% | -6.8% |
| CACG | New | LEGG MASON ETF INVT TRclrbrg gwt etf | $233,000 | – | 7,338 | +100.0% | 0.04% | – |
| CASY | Sell | CASEYS GEN STORES INC | $236,000 | +16.8% | 1,512 | -3.4% | 0.04% | +11.1% |
| FTDR | Sell | FRONTDOOR INC | $232,000 | +2.7% | 5,326 | -19.0% | 0.04% | 0.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $236,000 | – | 1,562 | +100.0% | 0.04% | – |
| GLIBA | New | GCI LIBERTY INC | $232,000 | – | 3,775 | +100.0% | 0.04% | – |
| CHE | New | CHEMED CORP NEW | $236,000 | – | 654 | +100.0% | 0.04% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $236,000 | +5.4% | 24,829 | +1.6% | 0.04% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $229,000 | -13.6% | 10,287 | +3.3% | 0.04% | -17.0% |
| ETR | Sell | ENTERGY CORP NEW | $226,000 | +3.2% | 2,196 | -4.2% | 0.04% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $226,000 | -12.1% | 1,605 | -3.7% | 0.04% | -15.2% |
| HUBB | Sell | HUBBELL INC | $229,000 | +8.5% | 1,756 | -1.7% | 0.04% | +2.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $225,000 | +7.1% | 4,719 | +4.8% | 0.04% | +5.4% |
| J | New | JACOBS ENGR GROUP INC | $223,000 | – | 2,639 | +100.0% | 0.04% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $223,000 | -11.9% | 3,469 | +2.7% | 0.04% | -15.6% |
| CZZ | Buy | COSAN LTD | $223,000 | +15.5% | 16,672 | +0.3% | 0.04% | +11.8% |
| GE | Buy | GENERAL ELECTRIC CO | $224,000 | +25.1% | 21,301 | +19.0% | 0.04% | +18.8% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $224,000 | – | 5,985 | +100.0% | 0.04% | – |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $222,000 | -2.2% | 2,414 | -4.7% | 0.04% | -5.0% |
| VFMO | VANGUARD WELLINGTON FDus momentum | $220,000 | +4.3% | 2,665 | 0.0% | 0.04% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $223,000 | +5.2% | 2,763 | -9.4% | 0.04% | 0.0% |
| IAA | New | IAA INC | $224,000 | – | 5,780 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $221,000 | – | 1,442 | +100.0% | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $221,000 | – | 3,550 | +100.0% | 0.04% | – |
| O | Sell | REALTY INCOME CORP | $218,000 | -66.8% | 3,159 | -64.6% | 0.04% | -68.4% |
| DLTR | New | DOLLAR TREE INC | $214,000 | – | 1,995 | +100.0% | 0.04% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $215,000 | – | 1,650 | +100.0% | 0.04% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $216,000 | – | 2,941 | +100.0% | 0.04% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $215,000 | -11.9% | 20,075 | -10.1% | 0.04% | -15.9% |
| RPM | Sell | RPM INTL INC | $216,000 | -3.6% | 3,541 | -8.4% | 0.04% | -7.5% |
| KSS | New | KOHLS CORP | $217,000 | – | 4,563 | +100.0% | 0.04% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $218,000 | -11.4% | 43,476 | +0.9% | 0.04% | -15.9% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $211,000 | +4.5% | 1,412 | 0.0% | 0.04% | 0.0% | |
| DWM | Sell | WISDOMTREE TRintl equity fd | $209,000 | -19.3% | 4,090 | -20.2% | 0.04% | -21.7% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $213,000 | – | 2,489 | +100.0% | 0.04% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $210,000 | +5.0% | 48,649 | -0.2% | 0.04% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $209,000 | -42.9% | 4,612 | -39.8% | 0.04% | -44.6% |
| LNG | New | CHENIERE ENERGY INC | $209,000 | – | 3,052 | +100.0% | 0.04% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $208,000 | – | 8,500 | +100.0% | 0.04% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $212,000 | – | 11,449 | +100.0% | 0.04% | – |
| FIVE | New | FIVE BELOW INC | $209,000 | – | 1,742 | +100.0% | 0.04% | – |
| CHH | New | CHOICE HOTELS INTL INC | $212,000 | – | 2,436 | +100.0% | 0.04% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $212,000 | +2.9% | 1,833 | +12.8% | 0.04% | -2.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $210,000 | +3.4% | 2,422 | -1.0% | 0.04% | 0.0% |
| FTNT | New | FORTINET INC | $208,000 | – | 2,708 | +100.0% | 0.04% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $209,000 | +8.9% | 54,731 | +1.7% | 0.04% | +5.9% |
| HAL | Buy | HALLIBURTON CO | $206,000 | -20.8% | 9,040 | +1.8% | 0.04% | -23.9% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $205,000 | – | 6,772 | +100.0% | 0.04% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $205,000 | +5.7% | 10,747 | +1.3% | 0.04% | 0.0% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $204,000 | +2.0% | 3,434 | +1.5% | 0.04% | -2.8% |
| INTU | Sell | INTUIT | $202,000 | -21.4% | 774 | -21.3% | 0.04% | -23.9% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $206,000 | – | 2,295 | +100.0% | 0.04% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $202,000 | -30.1% | 12,189 | -30.4% | 0.04% | -32.7% |
| VTR | New | VENTAS INC | $207,000 | – | 3,031 | +100.0% | 0.04% | – |
| EOG | Sell | EOG RES INC | $204,000 | -36.2% | 2,188 | -34.8% | 0.04% | -38.6% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $203,000 | – | 2,094 | +100.0% | 0.04% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $205,000 | – | 4,012 | +100.0% | 0.04% | – |
| DCI | New | DONALDSON INC | $201,000 | – | 3,958 | +100.0% | 0.03% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $201,000 | -7.8% | 3,968 | -5.6% | 0.03% | -12.8% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $201,000 | – | 1,983 | +100.0% | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $201,000 | – | 1,802 | +100.0% | 0.03% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $195,000 | -33.7% | 14,617 | -8.5% | 0.03% | -36.5% |
| DNOW | Buy | NOW INC | $190,000 | +9.2% | 12,904 | +3.5% | 0.03% | +6.5% |
| KEY | Sell | KEYCORP NEW | $195,000 | +6.0% | 10,961 | -6.4% | 0.03% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $193,000 | -0.5% | 21,123 | +1.7% | 0.03% | -5.7% |
| FEYE | New | FIREEYE INC | $179,000 | – | 12,086 | +100.0% | 0.03% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $176,000 | -1.7% | 10,547 | +1.7% | 0.03% | -6.2% |
| ECA | Buy | ENCANA CORP | $155,000 | -28.9% | 30,202 | +0.3% | 0.03% | -30.8% |
| IMGN | Buy | IMMUNOGEN INC | $39,000 | -18.8% | 17,926 | +2.0% | 0.01% | -22.2% |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -83,968 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -12,226 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -11,229 | -100.0% | -0.03% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -12,414 | -100.0% | -0.03% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -21,269 | -100.0% | -0.03% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -6,833 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,219 | -100.0% | -0.04% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,595 | -100.0% | -0.04% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -43,993 | -100.0% | -0.04% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -6,184 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,943 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,543 | -100.0% | -0.04% | – |
| IMTM | Exit | ISHARES TRintl momentum ft | $0 | – | -7,428 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,544 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,029 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -542 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,658 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,711 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -13,101 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,506 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,578 | -100.0% | -0.04% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -1,641 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,492 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,844 | -100.0% | -0.05% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -16,688 | -100.0% | -0.05% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -19,805 | -100.0% | -0.05% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -9,760 | -100.0% | -0.05% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,380 | -100.0% | -0.05% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -932 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,631 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -6,275 | -100.0% | -0.06% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -12,015 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,206 | -100.0% | -0.06% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -11,560 | -100.0% | -0.07% | – |
| OMFL | Exit | OPPENHEIMER ETF TRrusl 1000 dynm | $0 | – | -15,867 | -100.0% | -0.08% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -15,535 | -100.0% | -0.09% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -19,883 | -100.0% | -0.11% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -8,675 | -100.0% | -0.20% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -51,590 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q3 2023 | 2.7% |
| APPLE INC | 19 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 19 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 2.0% |
| BROADCOM INC | 19 | Q3 2023 | 1.4% |
| VISA INC | 19 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 19 | Q3 2023 | 1.4% |
| VANGUARD BD INDEX FDS | 19 | Q3 2023 | 2.9% |
| CHEVRON CORP NEW | 19 | Q3 2023 | 1.2% |
| COMCAST CORP NEW | 19 | Q3 2023 | 1.6% |
View Vestmark Advisory Solutions, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
View Vestmark Advisory Solutions, Inc.'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.