$617 Million is the total value of Vestmark Advisory Solutions, Inc.'s 559 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $11,689,000 | +3.9% | 84,078 | +0.1% | 1.90% | -1.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,752,000 | +9.1% | 121,092 | +5.8% | 1.58% | +3.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,937,000 | +2.7% | 179,102 | +4.9% | 1.45% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,366,000 | +18.9% | 71,085 | +12.9% | 1.36% | +12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,351,000 | +1.4% | 64,548 | +9.2% | 1.35% | -3.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,454,000 | +9.1% | 165,353 | +2.3% | 1.21% | +3.4% |
| CSCO | Buy | CISCO SYS INC | $6,980,000 | -2.0% | 141,265 | +8.5% | 1.13% | -7.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,792,000 | +13.6% | 110,577 | +7.4% | 1.10% | +7.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,388,000 | +2.8% | 70,874 | +5.6% | 1.04% | -2.5% |
| AAPL | Sell | APPLE INC | $6,257,000 | +9.4% | 27,935 | -3.4% | 1.02% | +3.7% |
| AVGO | Sell | BROADCOM INC | $6,134,000 | -5.5% | 22,218 | -1.4% | 1.00% | -10.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,958,000 | -11.5% | 27,417 | -0.7% | 0.97% | -16.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,764,000 | +45.4% | 68,271 | +43.0% | 0.94% | +37.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,737,000 | +4.4% | 95,144 | -1.1% | 0.93% | -1.2% |
| PFE | Buy | PFIZER INC | $5,650,000 | -9.6% | 157,252 | +9.0% | 0.92% | -14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,375,000 | +13.7% | 4,402 | +0.8% | 0.87% | +7.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,309,000 | -0.2% | 44,767 | +4.7% | 0.86% | -5.4% |
| V | Buy | VISA INC | $5,193,000 | +1.1% | 30,190 | +2.0% | 0.84% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $4,963,000 | -0.7% | 2,859 | +8.3% | 0.80% | -5.8% |
| HD | Buy | HOME DEPOT INC | $4,735,000 | +21.5% | 20,408 | +8.9% | 0.77% | +15.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,654,000 | +12.5% | 93,978 | +11.8% | 0.76% | +6.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $4,603,000 | +0.7% | 76,862 | -1.1% | 0.75% | -4.6% |
| MRK | Buy | MERCK & CO INC | $4,477,000 | +6.9% | 53,180 | +6.5% | 0.73% | +1.3% |
| MDT | Sell | MEDTRONIC PLC | $4,168,000 | +8.5% | 38,369 | -2.7% | 0.68% | +2.9% |
| HON | Buy | HONEYWELL INTL INC | $4,105,000 | +0.1% | 24,264 | +3.3% | 0.67% | -5.1% |
| CB | Buy | CHUBB LIMITED | $4,065,000 | +11.3% | 25,182 | +1.6% | 0.66% | +5.4% |
| WFC | Buy | WELLS FARGO CO NEW | $4,005,000 | +43.8% | 79,394 | +34.9% | 0.65% | +36.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,766,000 | +16.5% | 31,198 | +15.0% | 0.61% | +10.5% |
| C | Buy | CITIGROUP INC | $3,747,000 | -0.9% | 54,237 | +0.5% | 0.61% | -6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,648,000 | +31.0% | 15,656 | +15.2% | 0.59% | +24.2% |
| RTN | Buy | RAYTHEON CO | $3,592,000 | +18.9% | 18,309 | +5.4% | 0.58% | +12.6% |
| ADSK | Sell | AUTODESK INC | $3,454,000 | -12.8% | 23,385 | -3.8% | 0.56% | -17.4% |
| PG | Sell | PROCTER & GAMBLE CO | $3,395,000 | +10.6% | 27,294 | -2.5% | 0.55% | +4.8% |
| USB | Buy | US BANCORP DEL | $3,379,000 | +15.6% | 61,058 | +9.4% | 0.55% | +9.6% |
| DIS | Buy | DISNEY WALT CO | $3,354,000 | -6.0% | 25,740 | +0.7% | 0.54% | -11.0% |
| FB | Buy | FACEBOOK INCcl a | $3,267,000 | +3.7% | 18,346 | +12.4% | 0.53% | -1.7% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $3,131,000 | +1310.4% | 33,042 | +1268.8% | 0.51% | +1236.8% |
| T | Buy | AT&T INC | $3,088,000 | +23.2% | 81,740 | +9.3% | 0.50% | +16.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,063,000 | +2.0% | 10,262 | +0.8% | 0.50% | -3.3% |
| TXN | Buy | TEXAS INSTRS INC | $3,037,000 | +33.2% | 23,496 | +18.2% | 0.49% | +26.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,930,000 | +30.9% | 24,453 | +12.8% | 0.48% | +24.0% |
| MBB | Sell | ISHARES TRmbs etf | $2,911,000 | -3.1% | 26,879 | -3.7% | 0.47% | -8.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,906,000 | +16.6% | 62,528 | -1.8% | 0.47% | +10.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,888,000 | +4.0% | 40,894 | +12.8% | 0.47% | -1.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,886,000 | -3.1% | 31,628 | -4.5% | 0.47% | -8.1% |
| TWTR | Sell | TWITTER INC | $2,866,000 | +11.6% | 69,558 | -5.4% | 0.46% | +5.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,828,000 | +2.4% | 23,907 | +6.8% | 0.46% | -3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,814,000 | -15.0% | 14,631 | -18.3% | 0.46% | -19.6% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $2,800,000 | +4.6% | 90,750 | +4.3% | 0.45% | -0.9% |
| BAC | Buy | BANK AMER CORP | $2,750,000 | +17.2% | 94,264 | +16.5% | 0.45% | +10.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,741,000 | +2.9% | 31,538 | +8.1% | 0.44% | -2.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,720,000 | +4.4% | 61,980 | -1.7% | 0.44% | -1.1% |
| AGN | Sell | ALLERGAN PLC | $2,707,000 | -18.2% | 16,083 | -18.7% | 0.44% | -22.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,684,000 | -36.7% | 43,957 | -36.4% | 0.44% | -40.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,608,000 | +28.7% | 18,760 | +20.7% | 0.42% | +21.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,604,000 | +0.3% | 34,291 | +3.7% | 0.42% | -5.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,546,000 | -0.1% | 42,500 | +9.6% | 0.41% | -5.3% |
| PEP | Buy | PEPSICO INC | $2,528,000 | +5.4% | 18,438 | +0.8% | 0.41% | 0.0% |
| WMT | Sell | WALMART INC | $2,518,000 | -3.3% | 21,221 | -10.0% | 0.41% | -8.5% |
| BIIB | Sell | BIOGEN INC | $2,488,000 | -3.3% | 10,685 | -2.9% | 0.40% | -8.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,378,000 | -7.1% | 25,520 | -4.5% | 0.39% | -11.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,371,000 | +8.0% | 29,258 | +7.5% | 0.38% | +2.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,354,000 | -6.1% | 18,463 | -8.4% | 0.38% | -11.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,315,000 | +18.2% | 24,326 | +9.9% | 0.38% | +11.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,301,000 | +8.3% | 1,888 | -4.0% | 0.37% | +2.5% |
| WELL | Sell | WELLTOWER INC | $2,243,000 | -5.4% | 24,738 | -14.9% | 0.36% | -10.3% |
| INTC | Buy | INTEL CORP | $2,243,000 | +40.0% | 43,530 | +30.1% | 0.36% | +32.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,231,000 | +2.4% | 13,643 | +7.9% | 0.36% | -2.9% |
| CDW | Buy | CDW CORP | $2,235,000 | +11.6% | 18,139 | +0.5% | 0.36% | +5.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,216,000 | +7.1% | 15,485 | -0.7% | 0.36% | +1.4% |
| KO | Sell | COCA COLA CO | $2,193,000 | -1.0% | 40,284 | -7.4% | 0.36% | -6.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,193,000 | +1.8% | 16,062 | -2.9% | 0.36% | -3.5% |
| BCE | Buy | BCE INC | $2,179,000 | +29.4% | 45,006 | +21.6% | 0.35% | +22.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,147,000 | +6.9% | 14,437 | +7.5% | 0.35% | +1.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,117,000 | +6.1% | 13,321 | -9.8% | 0.34% | +0.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,101,000 | +12.5% | 39,052 | -1.4% | 0.34% | +6.9% |
| WRB | Buy | BERKLEY W R CORP | $2,090,000 | +17.0% | 28,935 | +6.8% | 0.34% | +10.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,093,000 | +42.3% | 101,553 | +44.1% | 0.34% | +34.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,082,000 | +11.5% | 14,660 | +4.6% | 0.34% | +5.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,073,000 | +17.3% | 37,511 | +14.4% | 0.34% | +11.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,065,000 | +20.5% | 16,578 | +9.7% | 0.34% | +14.3% |
| COP | Buy | CONOCOPHILLIPS | $2,042,000 | +8.3% | 35,845 | +16.0% | 0.33% | +2.5% |
| BKNG | Buy | BOOKING HLDGS INC | $2,039,000 | +8.6% | 1,039 | +3.8% | 0.33% | +3.1% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,995,000 | +11.9% | 31,128 | +7.7% | 0.32% | +5.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,978,000 | +28.5% | 14,112 | +25.9% | 0.32% | +22.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,973,000 | -10.0% | 11,645 | -2.6% | 0.32% | -14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,965,000 | -6.7% | 9,445 | -4.4% | 0.32% | -11.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,957,000 | +4.9% | 29,636 | +4.9% | 0.32% | -0.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,957,000 | +3.0% | 42,784 | +4.9% | 0.32% | -2.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,905,000 | +40.9% | 29,428 | +29.8% | 0.31% | +33.8% |
| MCD | Buy | MCDONALDS CORP | $1,901,000 | +31.3% | 8,852 | +26.9% | 0.31% | +24.2% |
| LIN | Buy | LINDE PLC | $1,901,000 | +21.3% | 9,812 | +25.8% | 0.31% | +14.9% |
| STI | Buy | SUNTRUST BKS INC | $1,879,000 | +20.0% | 27,314 | +9.7% | 0.30% | +13.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,867,000 | – | 8,947 | +100.0% | 0.30% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,864,000 | +2.8% | 20,488 | +2.6% | 0.30% | -2.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,860,000 | +4.7% | 41,732 | -3.0% | 0.30% | -0.7% |
| MGA | Buy | MAGNA INTL INC | $1,861,000 | +8.9% | 34,900 | +1.5% | 0.30% | +3.4% |
| ECL | Buy | ECOLAB INC | $1,834,000 | +1.0% | 9,261 | +0.7% | 0.30% | -4.5% |
| MMM | Buy | 3M CO | $1,813,000 | +5.2% | 11,027 | +10.9% | 0.29% | -0.3% |
| MA | Sell | MASTERCARD INCcl a | $1,787,000 | -1.4% | 6,579 | -4.0% | 0.29% | -6.5% |
| TER | Buy | TERADYNE INC | $1,779,000 | +39.0% | 30,727 | +15.0% | 0.29% | +31.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,774,000 | +6.4% | 6,092 | +7.3% | 0.29% | +1.1% |
| ETN | Sell | EATON CORP PLC | $1,766,000 | -16.9% | 21,243 | -16.7% | 0.29% | -21.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,738,000 | +14.3% | 14,117 | +15.3% | 0.28% | +8.5% |
| TGT | Buy | TARGET CORP | $1,706,000 | +43.2% | 15,960 | +16.1% | 0.28% | +35.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,695,000 | -10.2% | 28,808 | -0.7% | 0.28% | -14.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,693,000 | – | 5,706 | +100.0% | 0.28% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,691,000 | -3.9% | 25,368 | -4.9% | 0.27% | -9.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,682,000 | +43.1% | 4,311 | +33.4% | 0.27% | +35.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,677,000 | -0.4% | 34,067 | -0.7% | 0.27% | -5.6% |
| CPRT | Buy | COPART INC | $1,661,000 | +12.4% | 20,671 | +4.5% | 0.27% | +6.3% |
| PAYX | Buy | PAYCHEX INC | $1,654,000 | +17.4% | 19,981 | +16.7% | 0.27% | +11.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,647,000 | -7.8% | 20,389 | -8.1% | 0.27% | -12.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,634,000 | +1.9% | 11,318 | +2.1% | 0.26% | -3.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,626,000 | +17.7% | 15,972 | +13.9% | 0.26% | +11.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,614,000 | +6.4% | 7,789 | +5.0% | 0.26% | +0.8% |
| SAP | Sell | SAP SEspon adr | $1,604,000 | -16.0% | 13,611 | -2.5% | 0.26% | -20.5% |
| UN | Buy | UNILEVER N V | $1,604,000 | +8.7% | 26,716 | +10.0% | 0.26% | +3.2% |
| LII | Buy | LENNOX INTL INC | $1,599,000 | -3.4% | 6,581 | +9.4% | 0.26% | -8.5% |
| FDX | Sell | FEDEX CORP | $1,596,000 | -19.4% | 10,966 | -9.1% | 0.26% | -23.6% |
| ANSS | Sell | ANSYS INC | $1,575,000 | +7.7% | 7,113 | -0.3% | 0.26% | +2.0% |
| MSCI | Buy | MSCI INC | $1,572,000 | +6.8% | 7,219 | +17.1% | 0.26% | +1.2% |
| STT | Buy | STATE STR CORP | $1,520,000 | +28.2% | 25,679 | +21.4% | 0.25% | +21.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,497,000 | +2.7% | 6,770 | -5.1% | 0.24% | -2.4% |
| SNY | Buy | SANOFIsponsored adr | $1,493,000 | +14.5% | 32,234 | +7.0% | 0.24% | +8.5% |
| ADBE | Buy | ADOBE INC | $1,484,000 | -0.5% | 5,372 | +6.1% | 0.24% | -5.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,486,000 | +3.6% | 15,502 | -4.7% | 0.24% | -2.0% |
| SBUX | Buy | STARBUCKS CORP | $1,489,000 | +28.8% | 16,844 | +22.2% | 0.24% | +21.7% |
| GM | Sell | GENERAL MTRS CO | $1,466,000 | -14.0% | 39,110 | -11.6% | 0.24% | -18.5% |
| NDSN | Buy | NORDSON CORP | $1,454,000 | +15.5% | 9,941 | +11.5% | 0.24% | +9.8% |
| PPG | Buy | PPG INDS INC | $1,425,000 | +6.9% | 12,028 | +5.3% | 0.23% | +1.3% |
| ABT | Buy | ABBOTT LABS | $1,417,000 | +19.9% | 16,932 | +20.4% | 0.23% | +13.9% |
| DOCU | Buy | DOCUSIGN INC | $1,406,000 | +121.4% | 22,700 | +77.7% | 0.23% | +109.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,400,000 | -10.6% | 23,373 | -4.1% | 0.23% | -15.3% |
| ORCL | Buy | ORACLE CORP | $1,403,000 | +0.6% | 25,502 | +4.1% | 0.23% | -5.0% |
| GPC | Buy | GENUINE PARTS CO | $1,389,000 | +16.7% | 13,948 | +21.4% | 0.22% | +10.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,383,000 | +3.7% | 24,832 | -0.9% | 0.22% | -1.8% |
| FLIR | Buy | FLIR SYS INC | $1,376,000 | +7.4% | 26,165 | +10.5% | 0.22% | +1.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,370,000 | -0.1% | 7,254 | -1.2% | 0.22% | -5.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,369,000 | +0.2% | 32,065 | -6.1% | 0.22% | -5.1% |
| ROLL | Buy | RBC BEARINGS INC | $1,364,000 | +13.5% | 8,220 | +14.1% | 0.22% | +7.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,358,000 | +20.1% | 21,421 | +28.0% | 0.22% | +13.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,353,000 | +1.3% | 12,123 | +0.6% | 0.22% | -4.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,345,000 | -18.5% | 35,148 | -11.1% | 0.22% | -22.7% |
| QCOM | Buy | QUALCOMM INC | $1,335,000 | +11.2% | 17,504 | +10.9% | 0.22% | +5.4% |
| LLY | Buy | LILLY ELI & CO | $1,333,000 | +24.0% | 11,922 | +22.8% | 0.22% | +17.4% |
| BA | Buy | BOEING CO | $1,300,000 | +10.3% | 3,418 | +5.5% | 0.21% | +4.5% |
| ABBV | Buy | ABBVIE INC | $1,281,000 | +40.5% | 16,923 | +34.9% | 0.21% | +33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,285,000 | +16.5% | 8,802 | +6.9% | 0.21% | +10.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,283,000 | +3.2% | 15,939 | +3.6% | 0.21% | -2.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,263,000 | +58.5% | 35,708 | +58.5% | 0.20% | +50.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,263,000 | +27.2% | 21,182 | +1.5% | 0.20% | +20.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,256,000 | -0.9% | 12,512 | -0.9% | 0.20% | -6.0% |
| MO | Buy | ALTRIA GROUP INC | $1,249,000 | -5.2% | 30,533 | +9.7% | 0.20% | -9.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,249,000 | -10.5% | 10,857 | -10.2% | 0.20% | -15.1% |
| BP | Sell | BP PLCsponsored adr | $1,231,000 | -15.0% | 32,412 | -6.7% | 0.20% | -19.4% |
| CTXS | Sell | CITRIX SYS INC | $1,226,000 | -4.4% | 12,701 | -2.7% | 0.20% | -9.1% |
| POOL | Buy | POOL CORPORATION | $1,228,000 | +17.7% | 6,089 | +11.5% | 0.20% | +11.8% |
| SYY | Sell | SYSCO CORP | $1,221,000 | +10.1% | 15,437 | -1.6% | 0.20% | +4.2% |
| BLK | Sell | BLACKROCK INC | $1,217,000 | -33.8% | 2,732 | -30.3% | 0.20% | -37.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,200,000 | +11.4% | 16,158 | +13.8% | 0.20% | +6.0% |
| ENB | Buy | ENBRIDGE INC | $1,204,000 | -0.7% | 34,331 | +2.2% | 0.20% | -5.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,191,000 | +9.2% | 7,119 | +10.6% | 0.19% | +3.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,184,000 | +21.6% | 22,326 | +17.6% | 0.19% | +15.0% |
| HCP | Buy | HCP INC | $1,172,000 | +32.9% | 32,900 | +19.3% | 0.19% | +25.8% |
| UNP | Sell | UNION PACIFIC CORP | $1,135,000 | -29.1% | 7,008 | -26.0% | 0.18% | -32.8% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,134,000 | -6.2% | 8,312 | -8.0% | 0.18% | -11.1% |
| ASML | Sell | ASML HOLDING N V | $1,119,000 | +18.0% | 4,503 | -1.2% | 0.18% | +11.7% |
| DOW | Buy | DOW INC | $1,111,000 | +13.8% | 23,310 | +17.8% | 0.18% | +7.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,106,000 | +3.2% | 4,058 | +1.9% | 0.18% | -2.2% |
| GLW | Buy | CORNING INC | $1,105,000 | +3.1% | 38,728 | +20.0% | 0.18% | -2.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,088,000 | +20.1% | 14,695 | +12.4% | 0.18% | +13.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $1,052,000 | +6.6% | 17,720 | +10.2% | 0.17% | +1.2% |
| PXD | Buy | PIONEER NAT RES CO | $1,047,000 | -8.2% | 8,326 | +12.4% | 0.17% | -12.8% |
| MET | Sell | METLIFE INC | $1,041,000 | -8.7% | 22,073 | -3.8% | 0.17% | -13.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,042,000 | +7.3% | 10,401 | +7.7% | 0.17% | +1.8% |
| COO | Sell | COOPER COS INC | $1,037,000 | -24.5% | 3,490 | -14.4% | 0.17% | -28.5% |
| BBT | Buy | BB&T CORP | $1,017,000 | +63.2% | 19,056 | +50.3% | 0.16% | +54.2% |
| PH | Sell | PARKER HANNIFIN CORP | $1,018,000 | +4.1% | 5,639 | -2.0% | 0.16% | -1.2% |
| TJX | Buy | TJX COS INC NEW | $1,017,000 | +17.0% | 18,249 | +11.1% | 0.16% | +10.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,011,000 | -0.4% | 42,005 | +16.0% | 0.16% | -5.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,014,000 | -1.3% | 14,225 | +4.0% | 0.16% | -6.8% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,006,000 | – | 4,876 | +100.0% | 0.16% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,002,000 | +41.7% | 7,567 | +51.8% | 0.16% | +33.9% |
| IP | Buy | INTL PAPER CO | $980,000 | -0.2% | 23,436 | +3.4% | 0.16% | -5.4% |
| PPL | Buy | PPL CORP | $976,000 | +19.8% | 30,980 | +17.9% | 0.16% | +13.7% |
| BX | New | BLACKSTONE GROUP INC | $968,000 | – | 19,824 | +100.0% | 0.16% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $953,000 | -10.8% | 10,024 | -21.8% | 0.16% | -15.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $952,000 | +8.3% | 3,304 | -0.7% | 0.15% | +2.7% |
| ADI | Sell | ANALOG DEVICES INC | $923,000 | -2.3% | 8,260 | -1.3% | 0.15% | -7.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $922,000 | -0.2% | 13,896 | +4.9% | 0.15% | -5.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $910,000 | +18.0% | 16,964 | +20.4% | 0.15% | +12.1% |
| DHR | Sell | DANAHER CORPORATION | $906,000 | -3.5% | 6,271 | -4.5% | 0.15% | -8.7% |
| UL | Buy | UNILEVER PLCspon adr new | $904,000 | -1.6% | 15,034 | +1.4% | 0.15% | -6.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $906,000 | -42.5% | 18,487 | -39.7% | 0.15% | -45.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $900,000 | +81.1% | 20,247 | +105.0% | 0.15% | +71.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $900,000 | +30.4% | 21,520 | +25.3% | 0.15% | +23.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $894,000 | -3.2% | 9,028 | -5.3% | 0.14% | -8.2% |
| PRI | Buy | PRIMERICA INC | $893,000 | +19.4% | 7,021 | +12.5% | 0.14% | +13.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $894,000 | -42.7% | 8,633 | -36.6% | 0.14% | -45.7% |
| INFO | Buy | IHS MARKIT LTD | $889,000 | +25.0% | 13,297 | +19.1% | 0.14% | +18.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $881,000 | +31.5% | 15,921 | +30.0% | 0.14% | +24.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $866,000 | +13.1% | 60,721 | +9.5% | 0.14% | +6.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $858,000 | +1.7% | 5,158 | -0.2% | 0.14% | -3.5% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $855,000 | +19.9% | 14,850 | +13.0% | 0.14% | +13.9% |
| ROL | Buy | ROLLINS INC | $851,000 | +211.7% | 24,965 | +227.5% | 0.14% | +193.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $850,000 | +62.5% | 9,496 | +56.3% | 0.14% | +55.1% |
| TRU | Buy | TRANSUNION | $844,000 | +12.5% | 10,406 | +2.0% | 0.14% | +7.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $823,000 | +20.3% | 8,743 | +20.8% | 0.13% | +13.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $813,000 | +37.1% | 13,816 | +33.4% | 0.13% | +30.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $817,000 | +49.9% | 8,937 | +31.5% | 0.13% | +41.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $814,000 | +35.2% | 3,669 | +38.0% | 0.13% | +28.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $799,000 | +9.9% | 9,754 | +8.2% | 0.13% | +4.8% |
| CREE | Buy | CREE INC | $797,000 | +4.5% | 16,263 | +19.7% | 0.13% | -1.5% |
| MTB | Buy | M & T BK CORP | $795,000 | +21.7% | 5,036 | +31.2% | 0.13% | +15.2% |
| TFX | Sell | TELEFLEX INC | $791,000 | +1.5% | 2,328 | -1.1% | 0.13% | -3.8% |
| NVDA | Buy | NVIDIA CORP | $788,000 | +34.7% | 4,524 | +27.1% | 0.13% | +28.0% |
| CRM | Sell | SALESFORCE COM INC | $784,000 | -14.5% | 5,280 | -12.6% | 0.13% | -19.1% |
| NKE | Buy | NIKE INCcl b | $786,000 | +50.3% | 8,372 | +34.4% | 0.13% | +42.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $786,000 | -10.7% | 19,141 | -9.2% | 0.13% | -15.9% |
| CVS | Sell | CVS HEALTH CORP | $781,000 | +2.2% | 12,380 | -11.8% | 0.13% | -3.1% |
| TTE | Sell | TOTAL S Asponsored ads | $757,000 | -54.2% | 14,566 | -50.8% | 0.12% | -56.5% |
| VMC | Sell | VULCAN MATLS CO | $750,000 | +8.1% | 4,960 | -1.9% | 0.12% | +2.5% |
| AON | Sell | AON PLC | $753,000 | -2.1% | 3,893 | -2.3% | 0.12% | -7.6% |
| ARMK | Sell | ARAMARK | $753,000 | +20.9% | 17,280 | -0.0% | 0.12% | +14.0% |
| RELX | Buy | RELX PLCsponsored adr | $753,000 | +3.3% | 31,737 | +6.3% | 0.12% | -2.4% |
| CSGP | Sell | COSTAR GROUP INC | $748,000 | +1.5% | 1,261 | -5.3% | 0.12% | -4.0% |
| EQIX | Buy | EQUINIX INC | $739,000 | +40.0% | 1,282 | +22.4% | 0.12% | +33.3% |
| CMI | Buy | CUMMINS INC | $735,000 | -2.6% | 4,521 | +2.7% | 0.12% | -7.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $715,000 | -3.1% | 3,448 | -8.1% | 0.12% | -7.9% |
| THO | Buy | THOR INDS INC | $710,000 | +5.8% | 12,542 | +9.3% | 0.12% | 0.0% |
| FAST | Sell | FASTENAL CO | $707,000 | -8.4% | 21,648 | -8.6% | 0.12% | -12.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $704,000 | +195.8% | 5,305 | +173.5% | 0.11% | +178.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $706,000 | +1.4% | 5,919 | +0.9% | 0.11% | -4.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $691,000 | +5.8% | 11,996 | +4.3% | 0.11% | 0.0% |
| LOW | Buy | LOWES COS INC | $690,000 | +47.4% | 6,279 | +35.4% | 0.11% | +40.0% |
| NUE | Buy | NUCOR CORP | $675,000 | -7.5% | 13,253 | +0.0% | 0.11% | -12.8% |
| KEY | Buy | KEYCORP NEW | $672,000 | +244.6% | 37,689 | +243.8% | 0.11% | +230.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $673,000 | -2.2% | 41,244 | -4.3% | 0.11% | -7.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $669,000 | +45.4% | 6,688 | +45.0% | 0.11% | +36.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $668,000 | -9.1% | 25,108 | +15.5% | 0.11% | -14.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $668,000 | +0.5% | 30,329 | +13.1% | 0.11% | -5.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $661,000 | +5.9% | 11,826 | -1.2% | 0.11% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $657,000 | -6.9% | 5,281 | -4.5% | 0.11% | -11.6% |
| SRE | Buy | SEMPRA ENERGY | $659,000 | +73.4% | 4,466 | +61.5% | 0.11% | +64.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $662,000 | -20.0% | 15,995 | -12.5% | 0.11% | -24.6% |
| TSCO | New | TRACTOR SUPPLY CO | $652,000 | – | 7,207 | +100.0% | 0.11% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $653,000 | +22.7% | 12,623 | +21.0% | 0.11% | +16.5% |
| CME | Sell | CME GROUP INC | $655,000 | +2.5% | 3,100 | -5.8% | 0.11% | -2.8% |
| DGRO | New | ISHARES TRcore div grwth | $650,000 | – | 16,613 | +100.0% | 0.10% | – |
| HXL | Buy | HEXCEL CORP NEW | $640,000 | +34.2% | 7,794 | +32.2% | 0.10% | +26.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $641,000 | +13.7% | 3,973 | +16.5% | 0.10% | +7.2% |
| GWW | Buy | GRAINGER W W INC | $643,000 | +47.1% | 2,163 | +32.7% | 0.10% | +38.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $636,000 | -14.1% | 11,014 | -12.1% | 0.10% | -18.9% |
| MPC | Buy | MARATHON PETE CORP | $627,000 | +60.8% | 10,329 | +47.9% | 0.10% | +52.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $632,000 | +49.1% | 752 | +29.9% | 0.10% | +39.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $620,000 | -8.0% | 4,148 | -12.0% | 0.10% | -12.2% |
| AMGN | Buy | AMGEN INC | $609,000 | +19.6% | 3,148 | +13.9% | 0.10% | +13.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $607,000 | -5.0% | 14,910 | +0.3% | 0.10% | -10.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $593,000 | +47.9% | 5,864 | +41.6% | 0.10% | +39.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $580,000 | +22.9% | 2,846 | +22.8% | 0.09% | +16.0% |
| FISV | Buy | FISERV INC | $577,000 | +47.9% | 5,567 | +30.3% | 0.09% | +40.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $580,000 | +4.5% | 13,830 | -5.4% | 0.09% | -1.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $565,000 | +95.5% | 3,418 | +82.0% | 0.09% | +87.8% |
| MKL | Sell | MARKEL CORP | $559,000 | +7.7% | 473 | -0.6% | 0.09% | +2.2% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $564,000 | -17.1% | 10,512 | -17.4% | 0.09% | -21.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $563,000 | -26.7% | 5,002 | -28.4% | 0.09% | -30.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $562,000 | -21.8% | 58,768 | -5.1% | 0.09% | -26.0% |
| FEYE | Buy | FIREEYE INC | $561,000 | +213.4% | 42,059 | +248.0% | 0.09% | +193.5% |
| WWD | Buy | WOODWARD INC | $563,000 | -2.6% | 5,220 | +2.3% | 0.09% | -8.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $560,000 | +167.9% | 11,053 | +139.7% | 0.09% | +152.8% |
| MELI | Buy | MERCADOLIBRE INC | $556,000 | -7.8% | 1,009 | +2.3% | 0.09% | -12.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $553,000 | +32.9% | 11,997 | +25.5% | 0.09% | +26.8% |
| EIX | New | EDISON INTL | $557,000 | – | 7,382 | +100.0% | 0.09% | – |
| AOS | Buy | SMITH A O CORP | $557,000 | +4.9% | 11,677 | +3.7% | 0.09% | -1.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $546,000 | +10.5% | 9,258 | +0.6% | 0.09% | +4.7% |
| AES | Sell | AES CORP | $546,000 | -2.7% | 33,416 | -0.1% | 0.09% | -7.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $546,000 | +4.6% | 7,074 | +8.3% | 0.09% | 0.0% |
| SPLK | Buy | SPLUNK INC | $540,000 | +18.7% | 4,580 | +26.6% | 0.09% | +12.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $544,000 | +11.7% | 3,964 | -4.2% | 0.09% | +6.0% |
| SPGI | Buy | S&P GLOBAL INC | $544,000 | +8.2% | 2,219 | +0.5% | 0.09% | +2.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $539,000 | +7.8% | 2,571 | +16.6% | 0.09% | +1.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $534,000 | -4.5% | 2,971 | +5.9% | 0.09% | -9.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $537,000 | -8.8% | 17,002 | -10.1% | 0.09% | -13.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $531,000 | +19.1% | 5,424 | +59.2% | 0.09% | +13.2% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $532,000 | -2.0% | 11,030 | -2.3% | 0.09% | -7.5% |
| DISCA | Sell | DISCOVERY INC | $532,000 | -16.9% | 19,964 | -4.3% | 0.09% | -21.8% |
| WY | New | WEYERHAEUSER CO | $533,000 | – | 19,224 | +100.0% | 0.09% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $530,000 | +19.1% | 6,572 | +2.4% | 0.09% | +13.2% |
| HSIC | Sell | HENRY SCHEIN INC | $522,000 | -37.0% | 8,221 | -30.6% | 0.08% | -40.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $522,000 | +14.7% | 11,763 | +4.2% | 0.08% | +9.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $524,000 | -21.9% | 14,405 | -6.0% | 0.08% | -26.1% |
| ALC | Buy | ALCON INC | $515,000 | +57.0% | 8,837 | +67.1% | 0.08% | +50.0% |
| NFLX | Sell | NETFLIX INC | $520,000 | -30.9% | 1,942 | -5.3% | 0.08% | -34.9% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $503,000 | -2.7% | 7,428 | -6.7% | 0.08% | -6.8% |
| DVY | Sell | ISHARES TRselect divid etf | $508,000 | +1.2% | 4,984 | -1.2% | 0.08% | -4.7% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $508,000 | +28.3% | 8,774 | +22.0% | 0.08% | +20.6% |
| CSL | Sell | CARLISLE COS INC | $501,000 | -12.1% | 3,442 | -15.2% | 0.08% | -17.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $491,000 | +18.6% | 4,434 | -2.1% | 0.08% | +12.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $491,000 | +20.0% | 24,644 | -1.5% | 0.08% | +14.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $496,000 | -6.6% | 7,680 | -6.6% | 0.08% | -12.1% |
| WEX | Sell | WEX INC | $492,000 | -4.3% | 2,434 | -1.5% | 0.08% | -9.1% |
| NICE | Buy | NICE LTDsponsored adr | $494,000 | +14.9% | 3,434 | +9.4% | 0.08% | +8.1% |
| BDX | Sell | BECTON DICKINSON & CO | $492,000 | -23.4% | 1,945 | -23.7% | 0.08% | -27.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $486,000 | +4.3% | 10,104 | -5.6% | 0.08% | -1.2% |
| VMW | Buy | VMWARE INC | $481,000 | +28.3% | 3,206 | +43.1% | 0.08% | +21.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $483,000 | -16.4% | 11,042 | -11.1% | 0.08% | -21.2% |
| ORAN | Sell | ORANGEsponsored adr | $474,000 | -38.0% | 30,416 | -37.5% | 0.08% | -41.2% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $477,000 | +6.2% | 15,371 | +1.7% | 0.08% | 0.0% |
| UBS | Sell | UBS GROUP AG | $468,000 | -19.7% | 41,356 | -16.0% | 0.08% | -24.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $462,000 | +55.0% | 15,574 | +52.7% | 0.08% | +47.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $463,000 | +7.4% | 15,356 | +2.0% | 0.08% | +1.4% |
| CTVA | Sell | CORTEVA INC | $463,000 | -19.3% | 16,540 | -14.8% | 0.08% | -23.5% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $460,000 | -34.5% | 7,936 | -35.6% | 0.08% | -37.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $459,000 | -3.8% | 9,882 | -3.2% | 0.07% | -9.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $455,000 | -16.1% | 8,923 | -16.2% | 0.07% | -20.4% |
| HUN | Buy | HUNTSMAN CORP | $454,000 | +15.8% | 19,532 | +1.8% | 0.07% | +10.4% |
| HEI | Sell | HEICO CORP NEW | $448,000 | -8.4% | 3,589 | -1.8% | 0.07% | -13.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $451,000 | +0.9% | 49,376 | +8.8% | 0.07% | -3.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $449,000 | +5.4% | 2,042 | -11.5% | 0.07% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $444,000 | +109.4% | 24,072 | +110.3% | 0.07% | +100.0% |
| MS | Buy | MORGAN STANLEY | $446,000 | +43.4% | 10,453 | +47.1% | 0.07% | +35.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $443,000 | +67.2% | 2,843 | +71.3% | 0.07% | +60.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $447,000 | +6.4% | 2,825 | -1.5% | 0.07% | 0.0% |
| ATR | Sell | APTARGROUP INC | $442,000 | -6.6% | 3,735 | -1.8% | 0.07% | -11.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $444,000 | -2.6% | 8,015 | -0.6% | 0.07% | -7.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $436,000 | -3.3% | 4,000 | -13.5% | 0.07% | -7.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $438,000 | +26.6% | 3,664 | +22.0% | 0.07% | +20.3% |
| WHR | Sell | WHIRLPOOL CORP | $439,000 | +10.9% | 2,773 | -0.2% | 0.07% | +4.4% |
| PLD | Buy | PROLOGIS INC | $429,000 | +66.9% | 5,039 | +57.1% | 0.07% | +59.1% |
| GLPG | Buy | GALAPAGOS NVspon adr | $428,000 | +53.4% | 2,806 | +29.5% | 0.07% | +43.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $428,000 | +21.9% | 2,520 | +7.1% | 0.07% | +15.0% |
| GIS | Buy | GENERAL MLS INC | $417,000 | +43.8% | 7,566 | +36.8% | 0.07% | +36.0% |
| BAX | Buy | BAXTER INTL INC | $412,000 | +22.6% | 4,715 | +14.8% | 0.07% | +17.5% |
| LUMN | Buy | CENTURYLINK INC | $416,000 | +21.6% | 33,372 | +14.8% | 0.07% | +13.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $413,000 | -6.3% | 7,738 | +2.4% | 0.07% | -10.7% |
| NUVA | Sell | NUVASIVE INC | $412,000 | +8.1% | 6,497 | -0.2% | 0.07% | +3.1% |
| MKC | Buy | MCCORMICK & CO INC | $415,000 | +11.3% | 2,654 | +10.4% | 0.07% | +4.7% |
| VAR | Buy | VARIAN MED SYS INC | $414,000 | +16.6% | 3,479 | +33.3% | 0.07% | +9.8% |
| SLB | Sell | SCHLUMBERGER LTD | $411,000 | -62.8% | 12,035 | -56.8% | 0.07% | -64.6% |
| FHB | Buy | FIRST HAWAIIAN INC | $411,000 | +26.1% | 15,410 | +22.1% | 0.07% | +19.6% |
| STOR | Buy | STORE CAP CORP | $407,000 | +14.3% | 10,889 | +1.6% | 0.07% | +8.2% |
| TU | Buy | TELUS CORP | $402,000 | +28.0% | 11,275 | +32.6% | 0.06% | +20.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $403,000 | +21.4% | 1,534 | -0.3% | 0.06% | +14.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $399,000 | +9.6% | 4,319 | +2.0% | 0.06% | +4.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $399,000 | +0.3% | 3,809 | -0.2% | 0.06% | -4.4% |
| DOX | Buy | AMDOCS LTD | $398,000 | +18.5% | 6,016 | +11.3% | 0.06% | +14.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $393,000 | -2.5% | 5,538 | -9.0% | 0.06% | -7.2% |
| HPQ | Buy | HP INC | $392,000 | +10.1% | 20,739 | +21.0% | 0.06% | +4.9% |
| IT | Buy | GARTNER INC | $389,000 | +15.8% | 2,721 | +30.4% | 0.06% | +10.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $390,000 | +42.9% | 2,493 | +37.6% | 0.06% | +34.0% |
| O | Buy | REALTY INCOME CORP | $387,000 | +77.5% | 5,045 | +59.7% | 0.06% | +70.3% |
| TIP | New | ISHARES TRtips bd etf | $383,000 | – | 3,296 | +100.0% | 0.06% | – |
| OKE | Buy | ONEOK INC NEW | $384,000 | +31.1% | 5,205 | +22.4% | 0.06% | +24.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $384,000 | -0.5% | 2,536 | +2.2% | 0.06% | -6.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $384,000 | +5.8% | 6,487 | +0.2% | 0.06% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $383,000 | -12.8% | 7,755 | +2.7% | 0.06% | -17.3% |
| IAA | Buy | IAA INC | $378,000 | +68.8% | 9,052 | +56.6% | 0.06% | +60.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $379,000 | +19.6% | 10,006 | +17.3% | 0.06% | +13.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $375,000 | +20.6% | 3,384 | +5.0% | 0.06% | +15.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $378,000 | -2.6% | 7,094 | -3.5% | 0.06% | -7.6% |
| HAS | Sell | HASBRO INC | $372,000 | 0.0% | 3,131 | -11.0% | 0.06% | -6.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $371,000 | -6.5% | 10,067 | -11.6% | 0.06% | -11.8% |
| CNK | Buy | CINEMARK HOLDINGS INC | $367,000 | +9.6% | 9,489 | +2.4% | 0.06% | +5.3% |
| IGV | New | ISHARES TRexpanded tech | $372,000 | – | 1,755 | +100.0% | 0.06% | – |
| ROST | Sell | ROSS STORES INC | $371,000 | +5.7% | 3,377 | -4.8% | 0.06% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $366,000 | – | 9,665 | +100.0% | 0.06% | – |
| BLKB | Sell | BLACKBAUD INC | $366,000 | +8.3% | 4,052 | -0.0% | 0.06% | +1.7% |
| IDV | New | ISHARES TRintl sel div etf | $363,000 | – | 11,793 | +100.0% | 0.06% | – |
| ANTM | Sell | ANTHEM INC | $356,000 | -19.3% | 1,484 | -4.9% | 0.06% | -22.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $360,000 | -10.9% | 6,296 | -18.8% | 0.06% | -15.9% |
| MORN | Buy | MORNINGSTAR INC | $357,000 | +10.9% | 2,445 | +9.7% | 0.06% | +5.5% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $353,000 | -0.6% | 6,638 | +1.9% | 0.06% | -6.6% |
| CNC | Buy | CENTENE CORP DEL | $351,000 | +0.9% | 8,115 | +22.4% | 0.06% | -5.0% |
| AYI | Sell | ACUITY BRANDS INC | $352,000 | -10.4% | 2,614 | -8.3% | 0.06% | -14.9% |
| EBAY | Sell | EBAY INC | $346,000 | -10.8% | 8,868 | -9.8% | 0.06% | -15.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $347,000 | -12.2% | 925 | -24.4% | 0.06% | -17.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $347,000 | -29.2% | 3,202 | -20.7% | 0.06% | -33.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $344,000 | -0.3% | 5,710 | +4.9% | 0.06% | -5.1% |
| IEX | Sell | IDEX CORP | $347,000 | -11.5% | 2,115 | -7.2% | 0.06% | -16.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $340,000 | -14.6% | 12,261 | -11.9% | 0.06% | -19.1% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $340,000 | -45.2% | 6,755 | -45.2% | 0.06% | -48.1% |
| AMAT | Sell | APPLIED MATLS INC | $339,000 | +5.9% | 6,786 | -4.9% | 0.06% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $342,000 | -5.5% | 7,118 | -2.8% | 0.06% | -11.3% |
| ABB | New | ABB LTDsponsored adr | $336,000 | – | 17,084 | +100.0% | 0.05% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $335,000 | +6.3% | 1,006 | -0.1% | 0.05% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $330,000 | -2.4% | 1,087 | +0.9% | 0.05% | -6.9% |
| AMCR | Buy | AMCOR PLCord | $331,000 | +5.4% | 33,977 | +24.3% | 0.05% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $325,000 | -7.1% | 2,130 | -1.3% | 0.05% | -11.7% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $325,000 | – | 3,837 | +100.0% | 0.05% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $318,000 | – | 12,555 | +100.0% | 0.05% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $321,000 | +24.9% | 9,206 | +20.6% | 0.05% | +18.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $323,000 | +1.6% | 1,898 | -0.5% | 0.05% | -3.7% |
| CNI | Buy | CANADIAN NATL RY CO | $323,000 | +2.5% | 3,592 | +5.6% | 0.05% | -3.7% |
| XRLV | New | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $323,000 | – | 8,197 | +100.0% | 0.05% | – |
| INTU | Buy | INTUIT | $322,000 | +59.4% | 1,209 | +56.2% | 0.05% | +48.6% |
| ULTA | Sell | ULTA BEAUTY INC | $323,000 | -42.0% | 1,289 | -19.8% | 0.05% | -45.3% |
| AOR | New | ISHARES TRgrwt allocat etf | $312,000 | – | 6,776 | +100.0% | 0.05% | – |
| WRK | Buy | WESTROCK CO | $315,000 | +26.0% | 8,654 | +26.2% | 0.05% | +18.6% |
| SABR | Sell | SABRE CORP | $314,000 | +0.3% | 14,019 | -0.6% | 0.05% | -5.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $315,000 | +25.0% | 10,323 | +90.0% | 0.05% | +18.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $310,000 | +19.2% | 7,761 | -0.9% | 0.05% | +13.6% |
| PSX | Sell | PHILLIPS 66 | $309,000 | -39.4% | 3,014 | -44.8% | 0.05% | -42.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $308,000 | -14.0% | 4,724 | -13.2% | 0.05% | -18.0% |
| KEX | Buy | KIRBY CORP | $305,000 | +4.5% | 3,710 | +0.5% | 0.05% | -2.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $300,000 | +3.4% | 4,445 | +31.3% | 0.05% | -2.0% |
| BL | Buy | BLACKLINE INC | $300,000 | +0.7% | 6,273 | +12.5% | 0.05% | -3.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $302,000 | +12.7% | 2,126 | -0.6% | 0.05% | +6.5% |
| SO | Sell | SOUTHERN CO | $304,000 | +8.2% | 4,922 | -3.2% | 0.05% | +2.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $301,000 | -42.2% | 44,024 | -40.3% | 0.05% | -44.9% |
| IAC | Buy | IAC INTERACTIVECORP | $293,000 | +9.7% | 1,346 | +9.5% | 0.05% | +4.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $295,000 | +11.7% | 901 | +9.9% | 0.05% | +6.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $299,000 | -36.2% | 6,138 | -29.9% | 0.05% | -40.0% |
| LSTR | Sell | LANDSTAR SYS INC | $297,000 | -3.9% | 2,642 | -7.7% | 0.05% | -9.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $295,000 | -14.5% | 12,404 | -4.6% | 0.05% | -18.6% |
| BRX | New | BRIXMOR PPTY GROUP INC | $287,000 | – | 14,155 | +100.0% | 0.05% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $287,000 | -1.0% | 1,407 | -4.1% | 0.05% | -6.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $292,000 | -1.7% | 7,070 | +6.5% | 0.05% | -7.8% |
| ICLR | Buy | ICON PLC | $292,000 | +1.7% | 1,980 | +6.1% | 0.05% | -4.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $289,000 | +28.4% | 5,438 | +15.2% | 0.05% | +20.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $291,000 | -34.2% | 3,308 | -35.2% | 0.05% | -38.2% |
| GPN | New | GLOBAL PMTS INC | $291,000 | – | 1,829 | +100.0% | 0.05% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $282,000 | +6.4% | 4,807 | +7.5% | 0.05% | +2.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $281,000 | +18.1% | 4,637 | +8.5% | 0.05% | +12.2% |
| RF | Sell | REGIONS FINL CORP NEW | $281,000 | -17.1% | 17,740 | -21.9% | 0.05% | -20.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $285,000 | +11.3% | 10,422 | +10.2% | 0.05% | +4.5% |
| CHH | Buy | CHOICE HOTELS INTL INC | $283,000 | +33.5% | 3,186 | +30.8% | 0.05% | +27.8% |
| SYF | Sell | SYNCHRONY FINL | $283,000 | -20.9% | 8,300 | -19.7% | 0.05% | -24.6% |
| EXC | Buy | EXELON CORP | $282,000 | +17.0% | 5,828 | +16.0% | 0.05% | +12.2% |
| WPC | New | W P CAREY INC | $281,000 | – | 3,143 | +100.0% | 0.05% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $283,000 | +15.5% | 3,321 | +16.3% | 0.05% | +9.5% |
| FDS | Sell | FACTSET RESH SYS INC | $281,000 | -16.6% | 1,158 | -1.5% | 0.05% | -20.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $285,000 | +0.4% | 2,633 | 0.0% | 0.05% | -6.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $286,000 | -5.0% | 1,966 | -9.8% | 0.05% | -11.5% |
| AMED | AMEDISYS INC | $278,000 | +7.8% | 2,125 | 0.0% | 0.04% | +2.3% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $277,000 | -3.1% | 2,859 | -0.0% | 0.04% | -8.2% |
| ALLE | Buy | ALLEGION PUB LTD CO | $275,000 | +1.9% | 2,652 | +8.4% | 0.04% | -2.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $279,000 | +3.3% | 1,156 | -3.9% | 0.04% | -2.2% |
| TECH | Sell | BIO TECHNE CORP | $280,000 | -7.9% | 1,431 | -1.7% | 0.04% | -13.5% |
| QRTEA | Sell | QURATE RETAIL INC | $277,000 | -21.3% | 26,848 | -5.6% | 0.04% | -25.0% |
| KIM | New | KIMCO RLTY CORP | $271,000 | – | 12,986 | +100.0% | 0.04% | – |
| PRLB | Sell | PROTO LABS INC | $274,000 | -12.5% | 2,682 | -0.6% | 0.04% | -18.5% |
| WAT | New | WATERS CORP | $271,000 | – | 1,215 | +100.0% | 0.04% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $270,000 | +26.8% | 3,252 | +30.7% | 0.04% | +22.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $274,000 | -7.4% | 6,796 | -2.2% | 0.04% | -13.7% |
| LEN | Sell | LENNAR CORPcl a | $269,000 | -12.9% | 4,821 | -24.3% | 0.04% | -17.0% |
| FLY | New | FLY LEASING LTDsponsored adr | $271,000 | – | 13,201 | +100.0% | 0.04% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $272,000 | – | 5,284 | +100.0% | 0.04% | – |
| CHE | Sell | CHEMED CORP NEW | $272,000 | +15.3% | 651 | -0.5% | 0.04% | +10.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $271,000 | -14.2% | 5,508 | -5.0% | 0.04% | -18.5% |
| CZZ | Buy | COSAN LTD | $267,000 | +19.7% | 17,893 | +7.3% | 0.04% | +13.2% |
| NTR | Sell | NUTRIEN LTD | $264,000 | -9.0% | 5,295 | -2.3% | 0.04% | -14.0% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $264,000 | +9.5% | 9,776 | +10.4% | 0.04% | +4.9% |
| GMAB | New | GENMAB A Ssponsored ads | $268,000 | – | 13,251 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $268,000 | – | 1,487 | +100.0% | 0.04% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $266,000 | -1.5% | 3,961 | -2.4% | 0.04% | -6.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $265,000 | -35.2% | 1,463 | -2.1% | 0.04% | -38.6% |
| ALB | Buy | ALBEMARLE CORP | $266,000 | +12.2% | 3,833 | +13.7% | 0.04% | +4.9% |
| J | Buy | JACOBS ENGR GROUP INC | $265,000 | +18.8% | 2,892 | +9.6% | 0.04% | +13.2% |
| GLOB | Sell | GLOBANT S A | $261,000 | -10.0% | 2,850 | -0.7% | 0.04% | -16.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $259,000 | -18.0% | 1,572 | -18.5% | 0.04% | -22.2% |
| IYLD | New | ISHARES TRmrngstr inc etf | $260,000 | – | 10,432 | +100.0% | 0.04% | – |
| FTDR | Sell | FRONTDOOR INC | $258,000 | +11.2% | 5,317 | -0.2% | 0.04% | +5.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $259,000 | – | 2,675 | +100.0% | 0.04% | – |
| EMR | Sell | EMERSON ELEC CO | $258,000 | -35.2% | 3,856 | -35.3% | 0.04% | -38.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $257,000 | -15.5% | 5,690 | -17.4% | 0.04% | -19.2% |
| ARGX | Buy | ARGENX SEsponsored adr | $260,000 | -13.0% | 2,281 | +8.2% | 0.04% | -17.6% |
| SCI | Sell | SERVICE CORP INTL | $255,000 | +1.6% | 5,329 | -0.5% | 0.04% | -4.7% |
| ETFC | New | E TRADE FINANCIAL CORP | $250,000 | – | 5,716 | +100.0% | 0.04% | – |
| LNG | Buy | CHENIERE ENERGY INC | $251,000 | +20.1% | 3,975 | +30.2% | 0.04% | +13.9% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $252,000 | +5.9% | 13,799 | +3.4% | 0.04% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $251,000 | -44.5% | 1,298 | -44.2% | 0.04% | -46.8% |
| GRUB | Buy | GRUBHUB INC | $250,000 | -3.1% | 4,440 | +34.4% | 0.04% | -6.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $252,000 | +0.8% | 95,397 | +8.4% | 0.04% | -4.7% |
| GD | New | GENERAL DYNAMICS CORP | $252,000 | – | 1,381 | +100.0% | 0.04% | – |
| CAT | Sell | CATERPILLAR INC DEL | $249,000 | -51.5% | 1,972 | -47.6% | 0.04% | -54.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $249,000 | +21.5% | 11,666 | +8.6% | 0.04% | +14.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $248,000 | +10.7% | 5,969 | -0.3% | 0.04% | +5.3% |
| CASY | Buy | CASEYS GEN STORES INC | $249,000 | +5.5% | 1,546 | +2.2% | 0.04% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $249,000 | +15.8% | 21,878 | +9.0% | 0.04% | +8.1% |
| IQV | Sell | IQVIA HLDGS INC | $244,000 | -7.2% | 1,631 | -0.3% | 0.04% | -11.1% |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $249,000 | +4.2% | 10,506 | +0.2% | 0.04% | -2.4% |
| D | Sell | DOMINION ENERGY INC | $246,000 | -14.9% | 3,041 | -18.7% | 0.04% | -18.4% |
| SUI | Sell | SUN CMNTYS INC | $249,000 | -5.3% | 1,678 | -18.2% | 0.04% | -11.1% |
| ORI | Sell | OLD REP INTL CORP | $240,000 | -0.4% | 10,203 | -5.1% | 0.04% | -4.9% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $239,000 | -5.2% | 15,474 | +3.7% | 0.04% | -9.3% |
| LOPE | Sell | GRAND CANYON ED INC | $238,000 | -16.2% | 2,424 | -0.3% | 0.04% | -20.4% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $243,000 | -5.1% | 49,468 | +4.6% | 0.04% | -11.4% |
| JLL | Buy | JONES LANG LASALLE INC | $243,000 | +7.5% | 1,751 | +9.1% | 0.04% | 0.0% |
| RPM | Sell | RPM INTL INC | $238,000 | +10.2% | 3,459 | -2.3% | 0.04% | +5.4% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $240,000 | – | 7,980 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $240,000 | – | 436 | +100.0% | 0.04% | – |
| GGG | Sell | GRACO INC | $234,000 | -11.7% | 5,077 | -4.0% | 0.04% | -15.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $234,000 | -2.5% | 3,762 | +29.6% | 0.04% | -7.3% |
| PNR | Sell | PENTAIR PLC | $232,000 | -4.9% | 6,150 | -6.4% | 0.04% | -9.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $233,000 | -7.5% | 5,557 | -7.6% | 0.04% | -11.6% |
| NOW | Buy | SERVICENOW INC | $236,000 | -2.1% | 930 | +6.2% | 0.04% | -7.3% |
| CACG | LEGG MASON ETF INVT TRclrbrg gwt etf | $232,000 | -0.4% | 7,338 | 0.0% | 0.04% | -5.0% | |
| KMX | New | CARMAX INC | $236,000 | – | 2,681 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $231,000 | – | 427 | +100.0% | 0.04% | – |
| AER | Sell | AERCAP HOLDINGS NV | $227,000 | -38.5% | 4,145 | -41.5% | 0.04% | -41.3% |
| PII | Sell | POLARIS INC | $228,000 | -33.7% | 2,585 | -31.4% | 0.04% | -37.3% |
| DCI | Buy | DONALDSON INC | $226,000 | +12.4% | 4,346 | +9.8% | 0.04% | +8.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $231,000 | +7.4% | 4,054 | +145.7% | 0.04% | 0.0% |
| AZO | Sell | AUTOZONE INC | $228,000 | -6.6% | 210 | -5.4% | 0.04% | -11.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $221,000 | +5.2% | 2,382 | -1.7% | 0.04% | 0.0% |
| HUBB | Sell | HUBBELL INC | $220,000 | -3.9% | 1,676 | -4.6% | 0.04% | -7.7% |
| NTNX | New | NUTANIX INCcl a | $219,000 | – | 8,343 | +100.0% | 0.04% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $215,000 | +11.4% | 22,476 | +6.4% | 0.04% | +6.1% |
| GL | New | GLOBE LIFE INC | $216,000 | – | 2,258 | +100.0% | 0.04% | – |
| VFMO | VANGUARD WELLINGTON FDus momentum | $215,000 | -2.3% | 2,665 | 0.0% | 0.04% | -7.9% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $217,000 | – | 1,294 | +100.0% | 0.04% | – |
| FIVE | Sell | FIVE BELOW INC | $218,000 | +4.3% | 1,731 | -0.6% | 0.04% | -2.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $214,000 | -18.9% | 3,616 | -12.7% | 0.04% | -22.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $218,000 | +5.8% | 2,240 | -2.4% | 0.04% | 0.0% |
| FTNT | Buy | FORTINET INC | $215,000 | +3.4% | 2,799 | +3.4% | 0.04% | -2.8% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $209,000 | – | 5,027 | +100.0% | 0.03% | – |
| GLIBA | Sell | GCI LIBERTY INC | $209,000 | -9.9% | 3,372 | -10.7% | 0.03% | -15.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $209,000 | -0.9% | 1,412 | 0.0% | 0.03% | -5.6% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $208,000 | – | 2,234 | +100.0% | 0.03% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $211,000 | +2.9% | 4,082 | +1.7% | 0.03% | -2.9% |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $209,000 | – | 2,992 | +100.0% | 0.03% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $207,000 | -1.0% | 4,173 | +2.0% | 0.03% | -5.6% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $212,000 | -4.9% | 3,199 | -7.8% | 0.03% | -10.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $207,000 | +3.0% | 1,963 | -1.0% | 0.03% | 0.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $204,000 | +1.5% | 1,802 | 0.0% | 0.03% | -2.9% | |
| LH | New | LABORATORY CORP AMER HLDGS | $202,000 | – | 1,205 | +100.0% | 0.03% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $203,000 | -2.9% | 59,770 | +9.2% | 0.03% | -8.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $206,000 | -10.0% | 9,736 | -5.4% | 0.03% | -15.4% |
| BRFS | New | BRF SAsponsored adr | $204,000 | – | 22,311 | +100.0% | 0.03% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $206,000 | -35.8% | 3,060 | -37.0% | 0.03% | -40.0% |
| DLTR | Sell | DOLLAR TREE INC | $206,000 | -3.7% | 1,801 | -9.7% | 0.03% | -10.8% |
| SYK | New | STRYKER CORP | $202,000 | – | 936 | +100.0% | 0.03% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $202,000 | -48.9% | 1,268 | -49.5% | 0.03% | -51.5% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $204,000 | – | 5,234 | +100.0% | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $206,000 | – | 1,725 | +100.0% | 0.03% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $181,000 | -7.2% | 12,133 | -17.0% | 0.03% | -12.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $170,000 | -15.8% | 10,320 | -15.3% | 0.03% | -20.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $173,000 | -1.7% | 11,395 | +8.0% | 0.03% | -6.7% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $170,000 | -19.0% | 53,831 | +10.7% | 0.03% | -22.2% |
| HTGC | New | HERCULES CAPITAL INC | $161,000 | – | 12,044 | +100.0% | 0.03% | – |
| F | Sell | FORD MTR CO DEL | $151,000 | -42.1% | 16,433 | -35.6% | 0.02% | -46.7% |
| NAVI | New | NAVIENT CORPORATION | $141,000 | – | 11,037 | +100.0% | 0.02% | – |
| DNOW | Sell | NOW INC | $139,000 | -26.8% | 12,124 | -6.0% | 0.02% | -30.3% |
| ECA | Sell | ENCANA CORP | $127,000 | -18.1% | 27,501 | -8.9% | 0.02% | -22.2% |
| IMGN | Sell | IMMUNOGEN INC | $41,000 | +5.1% | 17,066 | -4.8% | 0.01% | 0.0% |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,968 | -100.0% | -0.03% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -3,434 | -100.0% | -0.04% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -6,772 | -100.0% | -0.04% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -2,094 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,031 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,040 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,188 | -100.0% | -0.04% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -8,500 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,833 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,563 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -43,476 | -100.0% | -0.04% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -2,941 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,550 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,442 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,763 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,301 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,196 | -100.0% | -0.04% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -24,829 | -100.0% | -0.04% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,562 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,075 | -100.0% | -0.04% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -4,651 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,891 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,862 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -692 | -100.0% | -0.04% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,558 | -100.0% | -0.04% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -11,224 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,440 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,531 | -100.0% | -0.05% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -10,710 | -100.0% | -0.05% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -9,131 | -100.0% | -0.05% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,187 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,619 | -100.0% | -0.06% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -13,272 | -100.0% | -0.06% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -8,165 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,058 | -100.0% | -0.06% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,581 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,767 | -100.0% | -0.07% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -35,749 | -100.0% | -0.07% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -13,550 | -100.0% | -0.07% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -4,456 | -100.0% | -0.08% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -7,188 | -100.0% | -0.15% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,988 | -100.0% | -0.17% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,954 | -100.0% | -0.17% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -7,089 | -100.0% | -0.30% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -38,699 | -100.0% | -0.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-15 |
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.