$4.87 Billion is the total value of TRUIST FINANCIAL CORP's 1818 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Sell | BB&T | $140,051,000 | +1.7% | 3,712,930 | -4.0% | 2.88% | -0.5% |
| EFA | Sell | ISHARES MSCI EAFequity | $105,633,000 | +3.9% | 1,786,455 | -1.9% | 2.17% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP | $81,759,000 | -8.5% | 936,750 | -1.7% | 1.68% | -10.5% |
| IWF | Buy | ISHARES RUSSELLequity | $79,371,000 | +6.6% | 761,936 | +2.7% | 1.63% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSO | $76,700,000 | -3.9% | 649,287 | -1.3% | 1.58% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $75,096,000 | +10.7% | 1,303,745 | -1.6% | 1.54% | +8.4% |
| AAPL | Sell | APPLE INC | $72,059,000 | +16.6% | 637,410 | -1.4% | 1.48% | +14.0% |
| SPY | Buy | SPDR S&P ETFequity | $67,105,000 | +14.0% | 310,238 | +10.4% | 1.38% | +11.5% |
| IWR | Buy | ISHARES RUSSELLequity | $64,118,000 | +4.2% | 367,821 | +0.5% | 1.32% | +1.9% |
| PEP | Sell | PEPSICO INC | $58,654,000 | +0.7% | 539,240 | -1.9% | 1.21% | -1.5% |
| CSCO | Sell | CISCO SYSTEMS IN | $55,005,000 | +8.5% | 1,734,111 | -1.9% | 1.13% | +6.2% |
| VZ | Sell | VERIZON COMMUNIC | $52,969,000 | -8.4% | 1,019,014 | -1.6% | 1.09% | -10.4% |
| IJR | Buy | ISHARES S&Pequity | $45,651,000 | +8.5% | 367,708 | +1.6% | 0.94% | +6.1% |
| QCOM | Sell | QUALCOMM | $45,211,000 | +27.3% | 660,008 | -0.4% | 0.93% | +24.5% |
| GE | Sell | GENERAL ELECTRIC | $43,533,000 | -13.1% | 1,469,705 | -7.7% | 0.90% | -15.0% |
| EEM | Buy | ISHARES MSCIequity | $42,525,000 | +9.9% | 1,135,522 | +0.9% | 0.87% | +7.5% |
| T | Sell | AT&T INC | $41,940,000 | -9.1% | 1,032,727 | -3.3% | 0.86% | -11.1% |
| MCD | Buy | MCDONALDS CORP. | $41,419,000 | -3.1% | 359,037 | +1.1% | 0.85% | -5.2% |
| PG | Sell | PROCTER & GAMBLE | $41,072,000 | -9.0% | 457,628 | -14.2% | 0.84% | -11.0% |
| IWD | Buy | ISHARES RUSSELLequity | $39,944,000 | +7.8% | 378,184 | +5.3% | 0.82% | +5.4% |
| MRK | Sell | MERCK & CO INC | $39,329,000 | +7.4% | 630,179 | -0.8% | 0.81% | +5.1% |
| PFE | Sell | PFIZER INC | $38,827,000 | -6.8% | 1,146,348 | -3.1% | 0.80% | -8.8% |
| INTC | Sell | INTEL CORP | $38,115,000 | +9.9% | 1,009,660 | -4.5% | 0.78% | +7.4% |
| ABBV | Buy | ABBVIE INC | $37,744,000 | +3.4% | 598,430 | +1.5% | 0.78% | +1.2% |
| KO | Sell | THE COCA-COLA CO | $34,152,000 | -7.2% | 807,018 | -0.6% | 0.70% | -9.3% |
| IJH | Buy | ISHARES S&Pequity | $33,472,000 | +18.0% | 216,351 | +14.0% | 0.69% | +15.4% |
| SE | Buy | SPECTRA ENERGY | $33,309,000 | +17.0% | 779,155 | +0.3% | 0.68% | +14.5% |
| UNH | Buy | UNITEDHEALTH | $33,224,000 | +3.6% | 237,309 | +4.5% | 0.68% | +1.3% |
| DFS | Buy | DISCOVER | $32,451,000 | +12.3% | 573,849 | +6.4% | 0.67% | +9.9% |
| DVY | Buy | ISHARES DJ SELECequity | $30,980,000 | +6.1% | 361,536 | +5.6% | 0.64% | +3.7% |
| UPS | Sell | UNITED PARCEL | $30,444,000 | -1.5% | 278,379 | -3.0% | 0.63% | -3.7% |
| SCZ | Sell | ISHARESequity | $29,269,000 | +7.5% | 558,461 | -1.0% | 0.60% | +5.2% |
| IWS | Sell | ISHARES RUSSELLequity | $29,257,000 | +1.6% | 381,098 | -1.7% | 0.60% | -0.7% |
| ORCL | Sell | ORACLE CORP | $28,753,000 | -8.2% | 732,031 | -4.3% | 0.59% | -10.2% |
| IWM | Buy | ISHARES RUSSELLequity | $28,394,000 | +23.3% | 228,599 | +14.2% | 0.58% | +20.7% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $28,158,000 | +0.7% | 358,066 | +1.3% | 0.58% | -1.4% |
| USB | Sell | US BANCORP COMMO | $28,044,000 | +5.7% | 653,866 | -0.6% | 0.58% | +3.4% |
| HON | Buy | HONEYWELL | $27,873,000 | +6.4% | 239,067 | +6.1% | 0.57% | +4.0% |
| WFC | Sell | WELLS FARGO & CO | $26,668,000 | -11.9% | 602,243 | -5.8% | 0.55% | -13.8% |
| PM | Sell | PHILLIP MORRIS | $26,486,000 | -5.9% | 272,440 | -1.5% | 0.54% | -8.0% |
| MO | Buy | ALTRIA GROUP INC | $25,501,000 | -5.9% | 403,316 | +2.6% | 0.52% | -7.9% |
| UL | Buy | UNILEVERforeign stock | $25,129,000 | -0.2% | 530,154 | +0.9% | 0.52% | -2.3% |
| BR | Sell | BROADRIDGE | $24,763,000 | +1.7% | 365,284 | -2.2% | 0.51% | -0.4% |
| CVX | Buy | CHEVRON CORP | $24,344,000 | +1.4% | 236,542 | +3.3% | 0.50% | -0.8% |
| ACN | Buy | ACCENTURE PLC IRforeign stock | $24,058,000 | +8.0% | 196,920 | +0.1% | 0.49% | +5.6% |
| GOOG | Sell | ALPHABET INC | $23,941,000 | +9.6% | 30,801 | -2.4% | 0.49% | +7.2% |
| EFV | Sell | ISHARESequity | $23,685,000 | +7.1% | 513,110 | -0.4% | 0.49% | +4.7% |
| FB | Buy | FACEBOOK INC-A | $23,306,000 | +22.1% | 181,696 | +8.8% | 0.48% | +19.5% |
| NVS | Buy | NOVARTIS A Gforeign stock | $23,160,000 | -3.4% | 293,304 | +0.9% | 0.48% | -5.6% |
| VAR | Buy | VARIAN MED SYS | $22,732,000 | +22.1% | 228,392 | +0.9% | 0.47% | +19.4% |
| CL | Sell | COLGATE PALMOLIV | $22,586,000 | +0.8% | 304,640 | -0.5% | 0.46% | -1.5% |
| WBA | Sell | WALGREENS BOOTS | $22,346,000 | -3.4% | 277,175 | -0.2% | 0.46% | -5.6% |
| GILD | Buy | GILEAD SCIENCES, | $22,295,000 | -4.8% | 281,790 | +0.4% | 0.46% | -6.9% |
| VO | Buy | VANGUARDequity | $22,094,000 | +55.3% | 170,691 | +48.3% | 0.45% | +51.8% |
| MMC | Buy | MARSH & MCLENNAN | $21,725,000 | -0.2% | 323,060 | +1.6% | 0.45% | -2.2% |
| IEMG | Buy | ISHARESequity | $21,324,000 | +10.3% | 467,525 | +1.2% | 0.44% | +7.9% |
| CMCSA | Buy | COMCAST CORP | $20,936,000 | +4.2% | 315,590 | +2.4% | 0.43% | +1.9% |
| RTN | Buy | RAYTHEON | $20,773,000 | +1.5% | 152,593 | +1.3% | 0.43% | -0.7% |
| ABT | Sell | ABBOTT | $20,626,000 | +6.4% | 487,730 | -1.1% | 0.42% | +4.2% |
| TJX | Buy | TJX COMPANIES | $20,626,000 | -0.3% | 275,835 | +3.0% | 0.42% | -2.3% |
| GPC | Buy | GENUINE PARTS CO | $20,648,000 | +0.2% | 205,554 | +1.0% | 0.42% | -2.1% |
| IWP | Buy | ISHARESequity | $20,333,000 | +13.0% | 208,816 | +8.6% | 0.42% | +10.6% |
| QAI | Buy | THE IQ HEDGEspecialty | $20,225,000 | +3.8% | 690,262 | +3.3% | 0.42% | +1.7% |
| KMB | Sell | KIMBERLY-CLARK | $19,716,000 | -10.6% | 156,293 | -2.6% | 0.40% | -12.7% |
| UTX | Sell | UNITED | $19,441,000 | -4.1% | 191,344 | -3.2% | 0.40% | -6.1% |
| VNQ | Sell | VANGUARDspecialty | $19,422,000 | -7.7% | 223,913 | -5.6% | 0.40% | -9.7% |
| TEL | Sell | TE CONNECTIVITYforeign stock | $19,304,000 | +12.6% | 299,848 | -0.1% | 0.40% | +10.3% |
| ANTM | Buy | ANTHEM INC | $19,134,000 | -2.9% | 152,695 | +1.8% | 0.39% | -5.1% |
| MCK | Buy | MCKESSON CORP | $19,038,000 | -10.2% | 114,169 | +0.5% | 0.39% | -12.1% |
| FLO | Sell | FLOWERS FOOD INC | $18,443,000 | -20.0% | 1,219,782 | -0.8% | 0.38% | -21.7% |
| EFG | Sell | ISHARESequity | $18,445,000 | +2.0% | 269,744 | -2.4% | 0.38% | -0.3% |
| VUG | Buy | VANGUARDequity | $18,283,000 | +7.1% | 162,820 | +2.3% | 0.38% | +5.0% |
| VOO | Buy | VANGUARDequity | $18,223,000 | +2329.7% | 91,715 | +2249.3% | 0.38% | +2243.8% |
| VFC | Sell | V F CORP COMMON | $17,638,000 | -12.5% | 314,675 | -4.0% | 0.36% | -14.4% |
| VTV | Buy | VANGUARDequity | $17,583,000 | +3.7% | 202,105 | +1.3% | 0.36% | +1.4% |
| IGSB | Buy | ISHARESfixed inc | $17,434,000 | +5.7% | 164,847 | +6.0% | 0.36% | +3.2% |
| V | Sell | VISA INC | $17,353,000 | +11.1% | 209,821 | -0.4% | 0.36% | +8.8% |
| OMC | Sell | OMNICOM GROUP CO | $17,295,000 | +2.5% | 203,468 | -1.7% | 0.36% | +0.3% |
| DPS | Buy | DR PEPPER SNAPPL | $17,247,000 | -2.5% | 188,883 | +3.2% | 0.35% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & | $17,188,000 | +8.9% | 258,127 | +1.6% | 0.35% | +6.3% |
| VEA | Sell | VANGUARDequity | $16,912,000 | -3.8% | 452,075 | -9.1% | 0.35% | -5.7% |
| AMZN | Buy | AMAZON.COM INC | $16,758,000 | +19.4% | 20,015 | +2.1% | 0.34% | +16.6% |
| MKC | Sell | MCCORMICK | $16,683,000 | -7.8% | 166,963 | -1.6% | 0.34% | -9.7% |
| BMY | Buy | BRISTOL-MYERS | $16,528,000 | -15.0% | 306,512 | +16.0% | 0.34% | -16.7% |
| UNP | Buy | UNION PACIFIC | $16,242,000 | +12.4% | 166,533 | +0.6% | 0.33% | +9.9% |
| MXIM | Buy | MAXIM INTEGRATED | $16,231,000 | +13.4% | 406,475 | +1.4% | 0.33% | +11.0% |
| GOOGL | Buy | ALPHABET INC | $16,207,000 | +22.5% | 20,157 | +7.2% | 0.33% | +19.8% |
| DUK | Buy | DUKE ENERGY CORP | $15,648,000 | -4.7% | 195,499 | +2.2% | 0.32% | -6.7% |
| KHC | Sell | KRAFT HEINZ CO/T | $15,470,000 | -2.4% | 172,826 | -3.5% | 0.32% | -4.5% |
| GIS | Sell | GENERAL MILLS IN | $15,402,000 | -16.5% | 241,106 | -6.8% | 0.32% | -18.1% |
| MMM | Sell | 3M | $15,030,000 | -3.2% | 85,290 | -3.8% | 0.31% | -5.2% |
| IBM | Sell | IBM CORP | $14,845,000 | -4.5% | 93,448 | -8.8% | 0.30% | -6.7% |
| DOV | Buy | DOVER | $14,787,000 | +7.3% | 200,794 | +1.0% | 0.30% | +5.2% |
| CNC | Sell | CENTENE CORP | $14,694,000 | -10.6% | 219,449 | -4.7% | 0.30% | -12.5% |
| AVY | Buy | AVERY DENNISON | $14,674,000 | +4.1% | 188,631 | +0.1% | 0.30% | +2.0% |
| IJK | Sell | ISHARES S&Pequity | $14,453,000 | +1.1% | 82,714 | -2.1% | 0.30% | -1.0% |
| VOD | Buy | VODAFONE GROUPforeign stock | $14,262,000 | -2.7% | 489,239 | +3.1% | 0.29% | -4.9% |
| AMGN | Buy | AMGEN INC | $14,021,000 | +13.9% | 84,050 | +3.9% | 0.29% | +11.2% |
| CHRW | Buy | C.H ROBINSON | $13,979,000 | -4.7% | 198,401 | +0.4% | 0.29% | -6.8% |
| NGG | Buy | NATIONAL GRIDforeign stock | $13,821,000 | -0.9% | 194,358 | +3.6% | 0.28% | -3.1% |
| HBI | Sell | HANESBRANDS INC | $13,684,000 | -2.5% | 541,925 | -2.9% | 0.28% | -4.7% |
| NFX | Sell | NEWFIELD | $13,365,000 | -8.7% | 307,522 | -7.2% | 0.28% | -10.7% |
| IJS | Buy | ISHARES S&Pequity | $13,184,000 | +8.1% | 105,633 | +1.2% | 0.27% | +5.9% |
| LOW | Buy | LOWE'S COMPANIES | $13,089,000 | -8.2% | 181,261 | +0.6% | 0.27% | -10.3% |
| IGIB | Sell | ISHARESfixed inc | $13,056,000 | -3.4% | 117,251 | -3.5% | 0.27% | -5.6% |
| SMG | Buy | SCOTTS CO | $12,774,000 | +22.7% | 153,412 | +3.0% | 0.26% | +20.1% |
| IWY | Buy | ISHARESequity | $12,740,000 | +8.0% | 228,070 | +4.1% | 0.26% | +5.6% |
| BRKB | Sell | BERKSHIRE | $12,753,000 | -6.7% | 88,281 | -6.4% | 0.26% | -8.7% |
| WU | Sell | WESTERN UNION CO | $12,709,000 | +2.7% | 610,451 | -5.4% | 0.26% | +0.4% |
| M | Sell | MACY'S INC | $12,616,000 | -0.1% | 340,500 | -9.4% | 0.26% | -2.3% |
| DIS | Buy | THE WALT DISNEY | $12,329,000 | -2.3% | 132,762 | +3.0% | 0.25% | -4.5% |
| CVS | Sell | CVS | $12,301,000 | -8.3% | 138,231 | -1.3% | 0.25% | -10.3% |
| DNKN | Buy | DUNKIN' BRANDS | $12,103,000 | +23.4% | 232,405 | +3.4% | 0.25% | +20.9% |
| IJJ | Buy | ISHARESequity | $11,972,000 | +4.2% | 90,019 | +0.3% | 0.25% | +2.1% |
| AGG | Buy | ISHARES COREfixed inc | $11,784,000 | +17.0% | 104,817 | +17.2% | 0.24% | +14.2% |
| THO | Sell | THOR INDS INC | $11,705,000 | +25.9% | 138,198 | -3.7% | 0.24% | +23.6% |
| RAI | Sell | REYNOLDS AMERICA | $11,617,000 | -18.4% | 246,403 | -6.6% | 0.24% | -20.1% |
| BA | Sell | THE BOEING | $11,613,000 | -4.3% | 88,149 | -5.7% | 0.24% | -6.3% |
| MET | Sell | METLIFE INC | $11,542,000 | -7.9% | 259,792 | -17.4% | 0.24% | -9.9% |
| IEX | Sell | IDEX CORP | $11,336,000 | +6.3% | 121,152 | -6.7% | 0.23% | +4.0% |
| GSK | Sell | GLAXOSMITHKLINEforeign stock | $10,948,000 | -1.0% | 253,837 | -0.6% | 0.22% | -3.0% |
| GM | Buy | GENERAL MOTORS | $10,943,000 | +24.8% | 344,413 | +11.2% | 0.22% | +22.3% |
| HST | Buy | HOST HOTELS & | $10,953,000 | -0.1% | 703,469 | +4.0% | 0.22% | -2.2% |
| STI | Buy | SUNTRUST | $10,934,000 | +7.4% | 249,659 | +0.8% | 0.22% | +5.1% |
| HD | Sell | HOME DEPOT INC | $10,777,000 | -1.9% | 83,748 | -2.6% | 0.22% | -3.9% |
| AMP | Buy | AMERIPRISE | $10,750,000 | +15.8% | 107,745 | +4.3% | 0.22% | +13.3% |
| ATVI | Buy | ACTIVISION | $10,706,000 | +28.6% | 241,681 | +15.0% | 0.22% | +25.7% |
| BEN | Buy | FRANKLIN | $10,636,000 | +8.0% | 299,020 | +1.4% | 0.22% | +5.8% |
| SO | Buy | SOUTHERN COMPANY | $10,610,000 | +2.0% | 206,814 | +6.7% | 0.22% | 0.0% |
| IWX | Buy | ISHARESequity | $10,264,000 | +2.9% | 232,274 | +0.9% | 0.21% | +0.5% |
| AGCO | Sell | AGCO CORPORATION | $10,140,000 | -1.4% | 205,587 | -5.8% | 0.21% | -3.7% |
| TOWN | Buy | TOWNEBANK COMMON | $9,837,000 | +11.1% | 409,384 | +0.1% | 0.20% | +8.6% |
| IVZ | Buy | INVESCO LTDforeign stock | $9,803,000 | +43.8% | 313,521 | +17.4% | 0.20% | +40.6% |
| CDW | Buy | CDW CORP OF DELA | $9,632,000 | +17.1% | 210,625 | +2.7% | 0.20% | +14.5% |
| TRV | Sell | THE TRAVELERS | $9,596,000 | -13.6% | 83,775 | -10.2% | 0.20% | -15.5% |
| PLD | Buy | PROLOGIS INC. | $9,544,000 | +18.0% | 178,265 | +8.1% | 0.20% | +15.3% |
| TMK | Buy | TORCHMARK CORP | $9,493,000 | +4.6% | 148,578 | +1.2% | 0.20% | +2.1% |
| BAC | Sell | BANK OF AMERICA | $9,374,000 | -6.4% | 598,911 | -20.6% | 0.19% | -8.1% |
| FL | Sell | FOOT LOCKER INC. | $9,411,000 | +22.3% | 138,971 | -0.9% | 0.19% | +19.1% |
| MD | Buy | MEDNAX INC | $9,328,000 | -5.3% | 140,798 | +3.6% | 0.19% | -7.2% |
| LRCX | Buy | LAM RESEARCH COR | $9,277,000 | +14.1% | 97,953 | +1.3% | 0.19% | +11.7% |
| PHM | Buy | PULTE GROUP INC | $9,182,000 | +9.7% | 458,209 | +6.7% | 0.19% | +7.4% |
| GD | Sell | GENERAL DYNAMICS | $9,155,000 | +4.5% | 59,005 | -6.2% | 0.19% | +2.2% |
| AVGO | Buy | BROADCOM LTDforeign stock | $9,074,000 | +35.8% | 52,594 | +22.3% | 0.19% | +33.6% |
| PRXL | Buy | PAREXEL INTERNAT | $8,977,000 | +10.9% | 129,245 | +0.4% | 0.18% | +8.8% |
| TIP | Sell | ISHARES BARCLAYSfixed inc | $8,895,000 | -6.6% | 76,358 | -6.5% | 0.18% | -8.5% |
| BCE | Buy | BCE INCforeign stock | $8,834,000 | +15.8% | 191,280 | +18.7% | 0.18% | +13.8% |
| VB | Buy | VANGUARDequity | $8,704,000 | +2317.8% | 71,233 | +2190.5% | 0.18% | +2137.5% |
| MJN | Sell | MEAD JOHNSON | $8,609,000 | -13.5% | 108,963 | -0.7% | 0.18% | -15.3% |
| TTC | Buy | TORO COMPANY | $8,600,000 | -4.9% | 183,595 | +79.1% | 0.18% | -6.8% |
| LNC | Sell | LINCOLN NATIONAL | $8,553,000 | +15.7% | 182,073 | -4.5% | 0.18% | +13.5% |
| SPDW | Sell | SPDR S&P WORLDequity | $8,542,000 | +3.5% | 322,711 | -2.6% | 0.18% | +1.7% |
| CLH | Sell | CLEAN HARBORS IN | $8,409,000 | -11.8% | 175,258 | -4.2% | 0.17% | -13.5% |
| TWX | Buy | TIME WARNER INC | $8,288,000 | +22.4% | 104,121 | +13.1% | 0.17% | +19.7% |
| CHKP | Buy | CHECKPOINTforeign stock | $8,200,000 | -0.1% | 105,661 | +2.5% | 0.17% | -2.3% |
| PNR | Sell | PENTAIR PLCforeign stock | $8,227,000 | +6.2% | 128,073 | -3.7% | 0.17% | +3.7% |
| SWK | Buy | STANLEY BLACK & | $8,236,000 | +16.0% | 66,968 | +4.9% | 0.17% | +13.4% |
| VRSK | Sell | VERISK ANALYTICS | $8,147,000 | -1.3% | 100,232 | -1.5% | 0.17% | -3.5% |
| D | Buy | DOMINION | $8,085,000 | +1.1% | 108,860 | +6.1% | 0.17% | -1.2% |
| ESRX | Sell | EXPRESS SCRIPTS | $8,063,000 | -13.3% | 114,324 | -6.8% | 0.17% | -14.9% |
| OGE | Sell | OGE ENERGY CORP | $7,966,000 | -5.2% | 251,926 | -1.8% | 0.16% | -7.3% |
| FLS | Sell | FLOWSERVE CORP | $7,934,000 | +4.8% | 164,483 | -1.8% | 0.16% | +2.5% |
| ALK | Buy | ALASKA AIR GROUP | $7,930,000 | +18.4% | 120,407 | +4.8% | 0.16% | +15.6% |
| PPL | Buy | PPL CORPORATION | $7,720,000 | -7.5% | 223,319 | +1.0% | 0.16% | -9.1% |
| DAR | Sell | DARLING | $7,710,000 | -13.8% | 570,649 | -4.9% | 0.16% | -16.0% |
| TSM | Sell | TAIWAN SEMICONDUforeign stock | $7,687,000 | +12.7% | 251,314 | -3.4% | 0.16% | +10.5% |
| IJT | Buy | ISHARES S&Pequity | $7,620,000 | +8.8% | 55,572 | +1.9% | 0.16% | +6.8% |
| NDAQ | Buy | NASDAQ OMX GROUP | $7,485,000 | +13.4% | 110,820 | +8.5% | 0.15% | +10.8% |
| BP | Buy | BP P.L.C.foreign stock | $7,426,000 | +4.7% | 211,219 | +5.7% | 0.15% | +2.7% |
| TRN | Sell | TRINITY INDUSTRI | $7,343,000 | +26.1% | 303,676 | -3.2% | 0.15% | +23.8% |
| MDLZ | Sell | MONDELEZ | $7,355,000 | -20.8% | 167,543 | -17.8% | 0.15% | -22.6% |
| CABO | Buy | CABLE ONE INC | $7,289,000 | +42.5% | 12,482 | +24.8% | 0.15% | +40.2% |
| KR | Sell | KROGER CO/THE | $7,296,000 | -30.9% | 245,818 | -14.4% | 0.15% | -32.4% |
| NWL | Buy | NEWELL BRANDS IN | $7,299,000 | +65.6% | 138,610 | +52.7% | 0.15% | +61.3% |
| MUSA | Sell | MURPHY USA INC. | $7,252,000 | -7.6% | 101,632 | -4.0% | 0.15% | -9.7% |
| DOX | Sell | AMDOCS LTD SCforeign stock | $7,260,000 | -14.1% | 125,489 | -14.3% | 0.15% | -16.3% |
| TKR | Buy | THE TIMKEN COMPA | $7,226,000 | +15.0% | 205,638 | +0.4% | 0.15% | +12.9% |
| CB | Buy | CHUBB LIMITEDforeign stock | $7,208,000 | +19.1% | 57,369 | +23.9% | 0.15% | +16.5% |
| LMT | Buy | LOCKHEED MARTIN | $7,177,000 | -0.4% | 29,938 | +3.1% | 0.15% | -2.0% |
| DG | Buy | DOLLAR GENERAL | $7,086,000 | -16.1% | 101,243 | +12.7% | 0.15% | -17.5% |
| ADSK | Sell | AUTODESK INC | $7,032,000 | +14.0% | 97,229 | -14.7% | 0.14% | +11.5% |
| INTU | Sell | INTUIT INC | $6,991,000 | -4.1% | 63,550 | -2.7% | 0.14% | -5.9% |
| YUM | Sell | YUM! BRANDS INC | $7,001,000 | -1.0% | 77,090 | -9.7% | 0.14% | -3.4% |
| DHI | Buy | D.R. HORTON INC | $6,871,000 | +5.0% | 227,487 | +9.4% | 0.14% | +2.9% |
| PII | Buy | POLARIS | $6,650,000 | -1.7% | 85,888 | +3.8% | 0.14% | -3.5% |
| NKE | Sell | NIKE INC | $6,672,000 | -7.9% | 126,725 | -3.4% | 0.14% | -9.9% |
| AFL | Buy | AFLAC INC | $6,601,000 | +13.2% | 91,844 | +13.6% | 0.14% | +10.6% |
| HCA | Sell | HCA HOLDINGS, IN | $6,610,000 | -2.3% | 87,412 | -0.5% | 0.14% | -4.2% |
| CBI | Buy | CHICAGO BRIDGE &foreign stock | $6,588,000 | -18.7% | 235,031 | +0.5% | 0.14% | -20.6% |
| COF | Sell | CAPITAL ONE | $6,564,000 | +10.2% | 91,382 | -2.5% | 0.14% | +8.0% |
| WRK | Sell | WESTROCK CO | $6,467,000 | +20.0% | 133,404 | -3.8% | 0.13% | +17.7% |
| CBS | Buy | CBS CORPORATION | $6,433,000 | +3.6% | 117,526 | +3.0% | 0.13% | +1.5% |
| HIG | Sell | HARTFORD FINL | $6,266,000 | -18.7% | 146,318 | -15.7% | 0.13% | -20.4% |
| BABA | Buy | ALIBABA GROUP HOforeign stock | $6,300,000 | +45.3% | 59,555 | +9.2% | 0.13% | +41.8% |
| VWO | Buy | VANGUARDequity | $6,211,000 | +258.2% | 165,048 | +235.2% | 0.13% | +255.6% |
| CPB | Buy | CAMPBELL SOUP CO | $6,203,000 | -16.5% | 113,395 | +1.6% | 0.13% | -18.6% |
| OXY | Sell | OCCIDENTAL | $6,178,000 | -19.3% | 84,723 | -16.4% | 0.13% | -21.1% |
| PNC | Sell | PNC | $6,193,000 | -8.8% | 68,745 | -17.7% | 0.13% | -11.2% |
| DLX | Sell | DELUXE CORPORATI | $6,181,000 | -0.4% | 92,496 | -1.1% | 0.13% | -2.3% |
| SYK | Buy | STRYKER CORP | $6,114,000 | +29.2% | 52,519 | +32.9% | 0.13% | +27.3% |
| STE | Buy | STERIS PLCforeign stock | $6,066,000 | +17.5% | 82,979 | +10.5% | 0.12% | +15.7% |
| LEA | Buy | LEAR CORP | $6,064,000 | +29.0% | 50,025 | +8.3% | 0.12% | +26.3% |
| RCL | Buy | ROYAL CARIBBEANforeign stock | $5,984,000 | +20.6% | 79,848 | +8.1% | 0.12% | +18.3% |
| EA | Sell | ELECTRONIC ARTS | $5,961,000 | -2.9% | 69,807 | -13.8% | 0.12% | -4.7% |
| NLSN | Buy | NIELSEN HLDGS PLforeign stock | $5,930,000 | +9.0% | 110,709 | +5.7% | 0.12% | +7.0% |
| AZN | Buy | ASTRAZENECAforeign stock | $5,835,000 | +19.0% | 177,589 | +9.3% | 0.12% | +16.5% |
| F | Buy | FORD MOTOR COMPA | $5,841,000 | -2.4% | 483,981 | +1.7% | 0.12% | -4.8% |
| NP | Sell | NEENAH | $5,834,000 | +7.7% | 73,855 | -1.4% | 0.12% | +5.3% |
| GHC | Buy | GRAHAM HOLDINGS | $5,816,000 | +23.7% | 12,082 | +25.9% | 0.12% | +21.2% |
| MUB | Buy | ISHARESfixed inc | $5,707,000 | +34.9% | 50,614 | +36.3% | 0.12% | +31.5% |
| WPP | Sell | WPP PLCforeign stock | $5,693,000 | -4.7% | 48,363 | -15.4% | 0.12% | -6.4% |
| SNY | Buy | SANOFIforeign stock | $5,657,000 | +30.8% | 148,133 | +43.4% | 0.12% | +27.5% |
| AKAM | Buy | AKAMAI TECHNOLOG | $5,482,000 | -0.6% | 103,466 | +4.9% | 0.11% | -2.6% |
| ZBH | Sell | ZIMMER BIOMET | $5,462,000 | +3.5% | 42,003 | -4.2% | 0.11% | +0.9% |
| PAYX | Sell | PAYCHEX INC | $5,444,000 | -21.3% | 94,070 | -19.1% | 0.11% | -22.8% |
| EBAY | Sell | EBAY INC | $5,405,000 | +38.1% | 164,262 | -1.7% | 0.11% | +35.4% |
| RDSA | Sell | ROYAL DUTCH SHELforeign stock | $5,339,000 | -11.8% | 106,616 | -2.7% | 0.11% | -13.4% |
| WM | Sell | WASTE | $5,373,000 | -21.6% | 84,275 | -18.5% | 0.11% | -23.6% |
| CMS | Buy | CMS ENERGY CORP | $5,346,000 | +0.4% | 127,248 | +9.6% | 0.11% | -1.8% |
| TGT | Sell | TARGET CORP | $5,316,000 | -28.2% | 77,403 | -27.0% | 0.11% | -30.1% |
| IWO | Sell | ISHARES RUSSELLequity | $5,291,000 | +4.0% | 35,530 | -4.2% | 0.11% | +1.9% |
| CBRE | Buy | CBRE GROUP INC | $5,303,000 | +8.9% | 189,531 | +3.1% | 0.11% | +6.9% |
| IPG | Sell | INTERPUBLIC GROU | $5,233,000 | -17.5% | 234,164 | -14.7% | 0.11% | -18.8% |
| IWN | Sell | ISHARES RUSSELLequity | $5,255,000 | +6.3% | 50,162 | -1.3% | 0.11% | +3.8% |
| TTE | Sell | TOTAL S A SPONSOforeign stock | $5,242,000 | -3.7% | 109,903 | -2.8% | 0.11% | -5.3% |
| VBK | Buy | VANGUARDequity | $5,272,000 | +9.7% | 40,002 | +3.1% | 0.11% | +6.9% |
| ENS | Sell | ENERSYS | $5,271,000 | +14.8% | 76,173 | -1.4% | 0.11% | +12.5% |
| NSC | Sell | NORFOLK SOUTHERN | $5,226,000 | +8.1% | 53,838 | -5.2% | 0.11% | +4.9% |
| FDS | Buy | FACTSET RESEARCH | $5,200,000 | +1.8% | 32,080 | +1.4% | 0.11% | 0.0% |
| PCLN | Sell | PRICELINE GROUP | $5,138,000 | +16.3% | 3,492 | -1.3% | 0.11% | +14.0% |
| MDY | Sell | SPDR S&P MIDCAPequity | $5,141,000 | +3.7% | 18,215 | -0.0% | 0.11% | +1.9% |
| DISCK | Sell | DISCOVERY COMMUN | $5,066,000 | +9.4% | 192,537 | -0.8% | 0.10% | +7.2% |
| VBR | Buy | VANGUARDequity | $5,007,000 | +8.8% | 45,251 | +3.6% | 0.10% | +6.2% |
| COP | Sell | CONOCOPHILLIPS | $5,004,000 | -4.4% | 115,093 | -4.1% | 0.10% | -6.4% |
| FITB | Sell | FIFTH THIRD BANC | $5,025,000 | -14.0% | 245,610 | -26.1% | 0.10% | -16.3% |
| RHI | Buy | ROBERT HALF INTL | $4,993,000 | +118.4% | 131,868 | +120.1% | 0.10% | +114.6% |
| MNST | Buy | MONSTER BEVERAGE | $4,970,000 | -3.0% | 33,853 | +6.2% | 0.10% | -5.6% |
| WMT | Sell | WAL-MART STORES | $4,880,000 | -15.9% | 67,668 | -14.8% | 0.10% | -18.0% |
| ADS | Buy | ALLIANCE DATA SY | $4,859,000 | +73.2% | 22,645 | +58.1% | 0.10% | +69.5% |
| WELL | Buy | WELLTOWER INC | $4,831,000 | +8.3% | 64,605 | +10.3% | 0.10% | +5.3% |
| DD | Sell | E.I. DU PONT DE | $4,753,000 | -2.0% | 70,977 | -5.2% | 0.10% | -3.9% |
| RDSB | Sell | ROYAL DUTCH SHELforeign stock | $4,714,000 | -8.2% | 89,228 | -2.7% | 0.10% | -10.2% |
| SAP | Sell | SAP SEforeign stock | $4,738,000 | +19.7% | 51,830 | -1.8% | 0.10% | +16.9% |
| TSN | Sell | TYSON FOODS INC | $4,650,000 | +3.2% | 62,272 | -7.7% | 0.10% | +1.1% |
| KN | Sell | KNOWLES CORP | $4,613,000 | +0.4% | 328,370 | -2.2% | 0.10% | -2.1% |
| PSX | Buy | PHILLIPS 66 | $4,561,000 | +11.8% | 56,614 | +10.1% | 0.09% | +9.3% |
| FMS | Buy | FRESENIUS USA INforeign stock | $4,588,000 | +12.4% | 104,797 | +11.8% | 0.09% | +9.3% |
| VTR | Buy | VENTAS INC | $4,549,000 | +5.1% | 64,403 | +8.4% | 0.09% | +3.3% |
| RHP | Sell | RYMAN HOSPITALIT | $4,558,000 | -5.9% | 94,665 | -1.0% | 0.09% | -7.8% |
| SEE | Buy | SEALED | $4,475,000 | +9.7% | 97,652 | +10.0% | 0.09% | +7.0% |
| XEL | Sell | XCEL ENERGY | $4,393,000 | -22.5% | 106,770 | -15.7% | 0.09% | -24.4% |
| PRGO | Sell | PERRIGO CO PLCforeign stock | $4,337,000 | -17.8% | 46,972 | -19.3% | 0.09% | -19.8% |
| CHD | Buy | CHURCH & DWIGHT | $4,271,000 | -10.1% | 89,132 | +93.1% | 0.09% | -12.0% |
| CSX | Sell | CSX CORP | $4,186,000 | -12.4% | 137,261 | -25.1% | 0.09% | -14.0% |
| CHL | Buy | CHINA MOBILE HKforeign stock | $4,174,000 | +11.4% | 67,854 | +4.8% | 0.09% | +8.9% |
| AON | Sell | AON PLCforeign stock | $4,127,000 | +0.0% | 36,683 | -2.9% | 0.08% | -2.3% |
| RPM | Buy | RPM INC | $4,056,000 | +14.8% | 75,495 | +6.7% | 0.08% | +12.2% |
| CTSH | Sell | COGNIZANT | $3,973,000 | -16.6% | 83,261 | -0.0% | 0.08% | -18.0% |
| GLD | Sell | SPDR GOLD TRUSTspecialty | $3,977,000 | -3.9% | 31,654 | -3.3% | 0.08% | -5.7% |
| IMS | Buy | IMS HEALTH | $3,933,000 | +26.9% | 125,497 | +2.7% | 0.08% | +24.6% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $3,963,000 | +1.3% | 45,871 | +1.7% | 0.08% | -1.2% |
| RGA | Sell | REINSURANCE GRP | $3,902,000 | +10.7% | 36,147 | -0.5% | 0.08% | +8.1% |
| CLB | Sell | CORE LABORATORIEforeign stock | $3,911,000 | -25.7% | 34,818 | -18.1% | 0.08% | -27.9% |
| LYB | Sell | LYONDELLBASELLforeign stock | $3,879,000 | -6.6% | 48,103 | -13.8% | 0.08% | -8.0% |
| BIDU | Buy | BAIDU INCforeign stock | $3,879,000 | +15.8% | 21,306 | +5.0% | 0.08% | +14.3% |
| SYY | Sell | SYSCO | $3,911,000 | -22.6% | 79,800 | -19.8% | 0.08% | -24.5% |
| BOH | Buy | BANK OF HAWAII | $3,822,000 | +8.6% | 52,620 | +2.9% | 0.08% | +6.8% |
| WSO | Buy | WATSCO INC | $3,832,000 | +7.2% | 27,195 | +7.0% | 0.08% | +5.3% |
| VLO | Sell | VALERO ENERGY | $3,829,000 | +1.3% | 72,235 | -2.6% | 0.08% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENT | $3,822,000 | +6.8% | 54,451 | -4.6% | 0.08% | +5.3% |
| LYV | Buy | LIVE NATION | $3,853,000 | +20.1% | 140,194 | +2.7% | 0.08% | +17.9% |
| AET | Sell | AETNA INC | $3,852,000 | -20.4% | 33,368 | -15.8% | 0.08% | -22.5% |
| HOFT | Sell | HOOKER FURNITURE | $3,794,000 | +12.0% | 154,907 | -1.7% | 0.08% | +9.9% |
| CBSH | Buy | COMMERCE | $3,800,000 | +5.4% | 77,155 | +2.5% | 0.08% | +2.6% |
| HSNI | Sell | HSN INC | $3,791,000 | -18.9% | 95,267 | -0.2% | 0.08% | -20.4% |
| NVO | Buy | NOVO-NORDISK A Sforeign stock | $3,799,000 | -22.6% | 91,333 | +0.1% | 0.08% | -24.3% |
| HSBC | Sell | HSBC HOLDINGS PLforeign stock | $3,765,000 | +7.8% | 100,095 | -10.2% | 0.08% | +5.5% |
| EXPD | Sell | EXPEDITORS INTL | $3,766,000 | +0.4% | 73,116 | -4.4% | 0.08% | -2.5% |
| O | Buy | REALTY INCOME | $3,730,000 | -2.8% | 55,724 | +0.7% | 0.08% | -4.9% |
| SCG | Sell | SCANA CORP NEW | $3,766,000 | -5.0% | 52,036 | -0.7% | 0.08% | -7.2% |
| HRS | Sell | HARRIS CORPORATI | $3,719,000 | -18.4% | 40,593 | -25.7% | 0.08% | -20.8% |
| BRO | Buy | BROWN & BROWN IN | $3,653,000 | +3.4% | 96,856 | +2.8% | 0.08% | +1.4% |
| ADP | Sell | AUTOMATIC DATA | $3,663,000 | -4.2% | 41,529 | -0.2% | 0.08% | -6.2% |
| RY | Sell | ROYAL BK CDAforeign stock | $3,579,000 | +4.5% | 57,768 | -0.3% | 0.07% | +2.8% |
| SBUX | Sell | STARBUCKS CORP | $3,523,000 | -14.1% | 65,075 | -9.3% | 0.07% | -16.3% |
| PYPL | Sell | PAYPAL HOLDINGS | $3,432,000 | -14.9% | 83,768 | -24.2% | 0.07% | -16.5% |
| NEE | Sell | NEXTERA ENERGY | $3,477,000 | -10.1% | 28,426 | -4.2% | 0.07% | -12.3% |
| LEN | Buy | LENNAR CORP | $3,446,000 | -3.8% | 81,402 | +4.8% | 0.07% | -5.3% |
| WDC | Sell | WESTERN DIGITAL | $3,451,000 | -33.2% | 59,020 | -46.0% | 0.07% | -34.3% |
| BUD | Sell | ANHEUSER-BUSCHforeign stock | $3,385,000 | -3.4% | 25,757 | -3.2% | 0.07% | -5.4% |
| CNI | Sell | CANADIANforeign stock | $3,401,000 | +8.7% | 52,001 | -1.9% | 0.07% | +6.1% |
| VTI | Sell | VANGUARDequity | $3,414,000 | -3.9% | 30,665 | -7.5% | 0.07% | -6.7% |
| AXP | Buy | AMERICAN EXPRESS | $3,385,000 | +6.3% | 52,861 | +0.9% | 0.07% | +4.5% |
| DKS | Buy | DICKS SPORTING | $3,409,000 | +28.4% | 60,102 | +2.0% | 0.07% | +25.0% |
| FCNCA | FIRST CITIZENS | $3,428,000 | +13.5% | 11,666 | 0.0% | 0.07% | +11.1% | |
| NCLH | Buy | NORWEGIAN CRUISEforeign stock | $3,349,000 | +118.9% | 88,838 | +131.4% | 0.07% | +115.6% |
| BAX | Sell | BAXTER | $3,341,000 | -5.4% | 70,175 | -10.2% | 0.07% | -6.8% |
| URBN | Sell | URBAN OUTFITTERS | $3,374,000 | +24.3% | 97,757 | -1.0% | 0.07% | +21.1% |
| PHG | Buy | KONINKLIJKEforeign stock | $3,324,000 | +18.8% | 112,375 | +0.2% | 0.07% | +15.3% |
| AEP | Buy | AMERICAN ELECTRI | $3,296,000 | -3.8% | 51,327 | +5.0% | 0.07% | -5.6% |
| HRL | Buy | HORMEL FOODS COR | $3,281,000 | +6.1% | 86,481 | +2.4% | 0.07% | +3.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVforeign stock | $3,217,000 | +40.2% | 45,098 | +23.0% | 0.07% | +37.5% |
| COST | Sell | COSTCO WHOLESALE | $3,231,000 | -23.6% | 21,180 | -21.3% | 0.07% | -25.8% |
| KMI | Sell | KINDER MORGAN IN | $3,219,000 | +13.2% | 139,144 | -8.4% | 0.07% | +10.0% |
| XYL | Sell | XYLEM INC | $3,208,000 | +11.7% | 61,162 | -4.9% | 0.07% | +10.0% |
| AAP | Buy | ADVANCE AUTO | $3,185,000 | -0.1% | 21,356 | +8.3% | 0.06% | -3.0% |
| EMR | Sell | EMERSON | $3,139,000 | -2.5% | 57,586 | -6.7% | 0.06% | -4.4% |
| MYGN | Buy | MYRIAD GENETICS | $3,179,000 | -20.9% | 154,436 | +17.6% | 0.06% | -22.6% |
| JBHT | Sell | J. B. HUNT | $3,186,000 | +0.2% | 39,261 | -0.1% | 0.06% | -3.0% |
| LAMR | Buy | LAMAR ADVERTISIN | $3,132,000 | +3.3% | 47,957 | +4.8% | 0.06% | 0.0% |
| LLY | Buy | ELI LILLY & CO | $3,105,000 | +9.8% | 38,689 | +7.8% | 0.06% | +8.5% |
| SEIC | Buy | SEI INVESTMENTS | $3,097,000 | -4.8% | 67,884 | +0.4% | 0.06% | -5.9% |
| EOG | Sell | EOG RESOURCES IN | $3,044,000 | -4.6% | 31,472 | -17.7% | 0.06% | -6.0% |
| AGN | Sell | ALLERGAN PLCforeign stock | $3,025,000 | -3.4% | 13,134 | -3.1% | 0.06% | -6.1% |
| BBVA | Buy | BANCO BILBAOforeign stock | $3,035,000 | +7.9% | 509,290 | +3.9% | 0.06% | +5.1% |
| LKQ | Sell | LKQ CORP | $2,963,000 | +3.4% | 83,580 | -7.6% | 0.06% | +1.7% |
| CERN | Buy | CERNER CORP | $2,867,000 | +14.8% | 46,419 | +8.9% | 0.06% | +13.5% |
| TRI | Sell | THOMSON REUTERSforeign stock | $2,799,000 | -24.0% | 67,650 | -25.7% | 0.06% | -24.7% |
| IEI | Sell | ISHARESfixed inc | $2,816,000 | -1.6% | 22,257 | -0.9% | 0.06% | -3.3% |
| APD | Sell | AIR | $2,831,000 | +4.0% | 18,834 | -1.7% | 0.06% | +1.8% |
| OHI | Sell | OMEGA HEALTHCARE | $2,818,000 | -27.6% | 79,514 | -30.6% | 0.06% | -29.3% |
| WTR | Sell | AQUA AMERICA INC | $2,820,000 | -15.7% | 92,504 | -1.4% | 0.06% | -17.1% |
| LII | Buy | LENNOX | $2,819,000 | +270.9% | 17,949 | +236.8% | 0.06% | +262.5% |
| CW | Buy | CURTISS WRIGHT | $2,761,000 | +11.9% | 30,301 | +3.5% | 0.06% | +9.6% |
| BMS | Buy | BEMIC COMPANY IN | $2,791,000 | +2.5% | 54,735 | +3.5% | 0.06% | 0.0% |
| EVR | Sell | EVERCORE PARTNER | $2,774,000 | +15.8% | 53,858 | -0.6% | 0.06% | +14.0% |
| IVV | Buy | ISHARES S&P 500equity | $2,794,000 | +80.8% | 12,844 | +74.9% | 0.06% | +78.1% |
| WOR | New | WORTHINGTON | $2,738,000 | – | 57,017 | +100.0% | 0.06% | – |
| AEG | Buy | AEGON NVforeign stock | $2,652,000 | +8.7% | 687,122 | +12.9% | 0.06% | +7.8% |
| TCF | Buy | TCF FINANCIAL | $2,687,000 | +15.5% | 185,230 | +0.7% | 0.06% | +12.2% |
| SNN | Sell | SMITH & NEPHEWforeign stock | $2,605,000 | -5.4% | 79,468 | -1.0% | 0.05% | -6.9% |
| CHTR | Sell | CHARTER | $2,565,000 | -20.6% | 9,499 | -32.7% | 0.05% | -22.1% |
| JCOM | Buy | J2 GLOBAL, INC. | $2,577,000 | +8.2% | 38,686 | +2.6% | 0.05% | +6.0% |
| SCHW | Buy | CHARLES SCHWAB | $2,511,000 | +33.1% | 79,566 | +6.8% | 0.05% | +30.0% |
| FDX | Sell | FEDEX CORP | $2,467,000 | +13.8% | 14,124 | -1.0% | 0.05% | +10.9% |
| SHY | Sell | ISHARES BARCLAYSfixed inc | $2,491,000 | -12.7% | 29,296 | -12.5% | 0.05% | -15.0% |
| IVW | Sell | ISHARES S&Pequity | $2,438,000 | -16.7% | 20,043 | -20.1% | 0.05% | -18.0% |
| ALL | Sell | ALLSTATE CORP | $2,441,000 | -22.2% | 35,280 | -21.4% | 0.05% | -24.2% |
| MDP | Buy | MEREDITH CORP | $2,452,000 | +2.8% | 47,171 | +2.6% | 0.05% | 0.0% |
| AMSG | New | AMSURG CORP | $2,450,000 | – | 36,529 | +100.0% | 0.05% | – |
| BLK | Sell | BLACKROCK INC | $2,429,000 | +1.9% | 6,702 | -3.7% | 0.05% | 0.0% |
| CAH | Sell | CARDINAL HEALTH | $2,386,000 | -20.7% | 30,705 | -20.4% | 0.05% | -22.2% |
| IR | Sell | INGERSOLL-RANDforeign stock | $2,340,000 | +2.5% | 34,438 | -4.0% | 0.05% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR | $2,339,000 | +10.6% | 45,971 | +3.5% | 0.05% | +9.1% |
| HUBB | Buy | HUBBELL INC | $2,335,000 | +9.8% | 21,671 | +7.5% | 0.05% | +6.7% |
| AER | Buy | AERCAP HOLDINGSforeign stock | $2,293,000 | +37.9% | 59,568 | +20.3% | 0.05% | +34.3% |
| DHR | Sell | DANAHER CORP | $2,302,000 | -22.7% | 29,362 | -0.4% | 0.05% | -25.4% |
| SNPS | Buy | SYNOPSYS INC. | $2,290,000 | +29.3% | 38,579 | +17.8% | 0.05% | +27.0% |
| CELG | Sell | CELGENE CORP | $2,303,000 | +4.0% | 22,031 | -1.8% | 0.05% | 0.0% |
| MAR | Buy | MARRIOTT | $2,240,000 | +5.4% | 33,279 | +4.0% | 0.05% | +2.2% |
| DOW | Buy | DOW | $2,259,000 | +5.7% | 43,577 | +1.3% | 0.05% | +2.2% |
| CINF | CINCINNATI | $2,209,000 | +0.7% | 29,290 | 0.0% | 0.04% | -2.2% | |
| PNRA | Buy | PANERA BREAD CO | $2,177,000 | -5.0% | 11,179 | +3.4% | 0.04% | -6.2% |
| MTB | Sell | M & T BANK CORPO | $2,204,000 | -15.7% | 18,987 | -14.1% | 0.04% | -18.2% |
| EXC | Buy | EXELON | $2,207,000 | +136.8% | 66,326 | +158.6% | 0.04% | +125.0% |
| SNX | New | SYNNEX CORP | $2,145,000 | – | 18,795 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL | $2,157,000 | +16.0% | 18,004 | +0.8% | 0.04% | +12.8% |
| INGR | Buy | INGREDION INC | $2,126,000 | +441.0% | 15,982 | +427.1% | 0.04% | +450.0% |
| ERIC | Buy | ERICSSON LMforeign stock | $2,139,000 | +4.6% | 296,637 | +11.5% | 0.04% | +2.3% |
| TMO | Sell | THERMO FISHER SC | $2,115,000 | +5.0% | 13,301 | -2.4% | 0.04% | +2.4% |
| EPD | Sell | ENTERPRISE | $2,116,000 | -7.2% | 76,589 | -1.7% | 0.04% | -10.4% |
| SRCL | Sell | STERICYCLE INC | $2,045,000 | -26.2% | 25,513 | -4.2% | 0.04% | -27.6% |
| ED | Buy | CONSOLIDATED | $2,033,000 | +4.9% | 26,997 | +12.1% | 0.04% | +2.4% |
| BMTC | Sell | BRYN MAWR BANK | $2,057,000 | +8.7% | 64,300 | -0.8% | 0.04% | +5.0% |
| SWKS | Sell | SKYWORKS | $2,022,000 | -18.7% | 26,544 | -32.5% | 0.04% | -19.2% |
| CTXS | Sell | CITRIX SYSTEMS | $2,006,000 | +0.4% | 23,539 | -5.7% | 0.04% | -2.4% |
| ACC | Sell | AMERICAN CAMPUS | $1,973,000 | -16.7% | 38,781 | -13.5% | 0.04% | -18.0% |
| INT | Buy | WORLD FUEL | $1,976,000 | -0.1% | 42,716 | +2.6% | 0.04% | -2.4% |
| ADM | Sell | ARCHER | $1,995,000 | -16.9% | 47,295 | -15.5% | 0.04% | -18.0% |
| ROST | Buy | ROSS STORES, INC | $1,990,000 | +29.2% | 30,954 | +14.0% | 0.04% | +28.1% |
| CAT | Sell | CATERPILLAR INC | $1,957,000 | +0.8% | 22,053 | -13.9% | 0.04% | -2.4% |
| BRKA | BERKSHIRE | $1,946,000 | -0.4% | 9 | 0.0% | 0.04% | -2.4% | |
| ALLE | Sell | ALLEGION PUB LTDforeign stock | $1,949,000 | -0.8% | 28,280 | -0.1% | 0.04% | -2.4% |
| IDCC | New | INTERDIGITAL INC | $1,875,000 | – | 23,665 | +100.0% | 0.04% | – |
| ORAN | Buy | ORANGE S.A.foreign stock | $1,890,000 | +44.5% | 121,317 | +52.2% | 0.04% | +44.4% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,825,000 | -14.4% | 27,774 | -22.1% | 0.04% | -15.6% |
| BIIB | Sell | BIOGEN INC | $1,847,000 | +28.0% | 5,900 | -1.1% | 0.04% | +26.7% |
| CCI | Buy | CROWN CASTLE INT | $1,842,000 | +117.7% | 19,550 | +134.3% | 0.04% | +111.1% |
| RMD | Buy | RESMED INC | $1,806,000 | +6.0% | 27,874 | +3.5% | 0.04% | +2.8% |
| BIG | Buy | BIG LOTS, INC | $1,824,000 | -1.8% | 38,189 | +3.1% | 0.04% | -5.1% |
| TLH | Sell | ISHARESfixed inc | $1,738,000 | -10.7% | 12,001 | -9.7% | 0.04% | -12.2% |
| CSL | New | CARLISLE | $1,741,000 | – | 16,974 | +100.0% | 0.04% | – |
| AME | Sell | AMETEK INC | $1,772,000 | -51.5% | 37,087 | -53.0% | 0.04% | -53.2% |
| C | Sell | CITIGROUP INC | $1,700,000 | -10.5% | 36,001 | -19.7% | 0.04% | -12.5% |
| CCK | Sell | CROWN HOLDINGS | $1,689,000 | +4.8% | 29,577 | -7.1% | 0.04% | +2.9% |
| NXPI | Sell | NXPforeign stock | $1,722,000 | +29.2% | 16,871 | -0.9% | 0.04% | +25.0% |
| CASY | Sell | CASEY'S GENERAL | $1,727,000 | -16.2% | 14,376 | -8.2% | 0.04% | -18.6% |
| DEO | Sell | DIAGEOforeign stock | $1,725,000 | -1.7% | 14,860 | -4.4% | 0.04% | -5.4% |
| UTHR | Buy | UNITED | $1,670,000 | +16.9% | 14,144 | +4.8% | 0.03% | +13.3% |
| BTI | Sell | BRITISH AMERICANforeign stock | $1,660,000 | -12.8% | 13,002 | -11.6% | 0.03% | -15.0% |
| MS | Sell | MORGAN STANLEY | $1,676,000 | +16.9% | 52,292 | -5.3% | 0.03% | +13.3% |
| ADI | Buy | ANALOG DEVICES | $1,637,000 | +14.8% | 25,393 | +0.9% | 0.03% | +13.3% |
| SHW | Buy | SHERWIN-WILLIAMS | $1,648,000 | +1.5% | 5,957 | +7.8% | 0.03% | 0.0% |
| TUP | Buy | TUPPERWARE BRAND | $1,643,000 | +20.8% | 25,142 | +4.1% | 0.03% | +17.2% |
| SIGI | Buy | SELECTIVE INS GR | $1,585,000 | +30.2% | 39,759 | +24.8% | 0.03% | +26.9% |
| APC | Buy | ANADARKO | $1,600,000 | +20.0% | 25,263 | +1.0% | 0.03% | +17.9% |
| PFF | Sell | ISHARESequity | $1,623,000 | -3.0% | 41,088 | -2.1% | 0.03% | -5.7% |
| SHPG | Sell | SHIREforeign stock | $1,609,000 | -20.0% | 8,301 | -24.1% | 0.03% | -21.4% |
| MMP | Buy | MAGELLAN | $1,610,000 | -3.2% | 22,760 | +3.9% | 0.03% | -5.7% |
| LDOS | Buy | LEIDOS HOLDINGS | $1,610,000 | -4.1% | 37,204 | +6.1% | 0.03% | -5.7% |
| DST | Sell | DST SYSTEMS INC | $1,573,000 | -5.2% | 13,346 | -6.3% | 0.03% | -8.6% |
| CRM | Sell | SALESFORCE.COM | $1,570,000 | -15.7% | 22,009 | -6.2% | 0.03% | -17.9% |
| BG | Sell | BUNGE LIMITEDforeign stock | $1,579,000 | -7.1% | 26,659 | -7.2% | 0.03% | -11.1% |
| IP | Sell | INTERNATIONAL | $1,492,000 | -25.4% | 31,103 | -34.1% | 0.03% | -26.2% |
| CCEP | Sell | COCA-COLAforeign stock | $1,488,000 | +6.4% | 37,275 | -4.9% | 0.03% | +6.9% |
| KRNY | KEARNY FINANCIAL | $1,485,000 | +8.2% | 109,089 | 0.0% | 0.03% | +6.9% | |
| SYT | Sell | SYNGENTA AGforeign stock | $1,524,000 | -34.2% | 17,397 | -42.3% | 0.03% | -36.7% |
| LZB | Sell | LA Z BOY INC | $1,466,000 | -48.7% | 59,683 | -41.9% | 0.03% | -50.0% |
| ACGL | Sell | ARCH CAPITALforeign stock | $1,451,000 | +3.2% | 18,317 | -6.2% | 0.03% | 0.0% |
| ITUB | Sell | ITAUforeign stock | $1,478,000 | -6.6% | 135,109 | -19.4% | 0.03% | -9.1% |
| ARE | Sell | ALEXANDRIA REAL | $1,449,000 | +3.6% | 13,315 | -1.5% | 0.03% | +3.4% |
| ALB | New | ALBEMARLE CORP | $1,456,000 | – | 17,023 | +100.0% | 0.03% | – |
| CLX | Buy | CLOROX | $1,448,000 | -6.6% | 11,568 | +3.2% | 0.03% | -9.1% |
| HAL | Sell | HALLIBURTON COMP | $1,470,000 | -5.5% | 32,748 | -4.6% | 0.03% | -9.1% |
| DE | Sell | DEERE & | $1,433,000 | -3.8% | 16,784 | -8.6% | 0.03% | -6.5% |
| SNA | Sell | SNAP-ON INC | $1,430,000 | -22.5% | 9,410 | -19.5% | 0.03% | -25.6% |
| DGX | Sell | QUEST DIAGNOSTIC | $1,389,000 | -2.5% | 16,403 | -6.2% | 0.03% | -3.3% |
| FAST | Sell | FASTENAL CO | $1,405,000 | -42.2% | 33,637 | -38.6% | 0.03% | -43.1% |
| FIX | Sell | COMFORT SYSTEMS | $1,377,000 | -19.3% | 46,981 | -10.3% | 0.03% | -22.2% |
| TCP | TC PIPELINES LP | $1,374,000 | -0.4% | 24,100 | 0.0% | 0.03% | -3.4% | |
| POR | Sell | PORTLAND GENERAL | $1,380,000 | -9.0% | 32,395 | -5.8% | 0.03% | -12.5% |
| CME | Sell | CME GROUP INC | $1,346,000 | -36.0% | 12,879 | -40.3% | 0.03% | -36.4% |
| MAN | Buy | MANPOWER INC WIS | $1,356,000 | +23.6% | 18,760 | +9.9% | 0.03% | +21.7% |
| BDX | Sell | BECTON DICKINSON | $1,348,000 | +3.4% | 7,504 | -2.3% | 0.03% | +3.7% |
| GT | Sell | GOODYEAR | $1,345,000 | +10.0% | 41,647 | -12.7% | 0.03% | +7.7% |
| NLY | Sell | ANNALY CAPITAL M | $1,302,000 | -44.2% | 123,929 | -41.2% | 0.03% | -44.9% |
| MON | Sell | MONSANTO CO | $1,305,000 | -11.5% | 12,767 | -10.5% | 0.03% | -12.9% |
| STX | Sell | SEAGATEforeign stock | $1,309,000 | +37.8% | 33,963 | -12.9% | 0.03% | +35.0% |
| TSS | Sell | TOTAL SYSTEM | $1,294,000 | -12.9% | 27,437 | -1.9% | 0.03% | -12.9% |
| ES | Sell | EVERSOURCE ENERG | $1,299,000 | -14.5% | 23,981 | -5.4% | 0.03% | -15.6% |
| STWD | Sell | STARWOOD PROPERT | $1,310,000 | -2.2% | 58,185 | -10.0% | 0.03% | -3.6% |
| WHR | Buy | WHIRLPOOL CORP | $1,287,000 | +3.5% | 7,940 | +6.3% | 0.03% | 0.0% |
| ABC | Sell | AMERISOURCEBERGE | $1,243,000 | -14.3% | 15,377 | -15.9% | 0.03% | -13.3% |
| AZPN | Sell | ASPEN TECH | $1,274,000 | +7.8% | 27,219 | -7.3% | 0.03% | +4.0% |
| BERY | Sell | BERRY PLASTICS | $1,256,000 | +6.5% | 28,641 | -5.7% | 0.03% | +4.0% |
| BPL | Buy | BUCKEYE PARTNERS | $1,260,000 | +7.0% | 17,597 | +5.0% | 0.03% | +4.0% |
| CNK | Buy | CINEMARK HOLDING | $1,288,000 | +5.3% | 33,642 | +0.3% | 0.03% | 0.0% |
| HSY | Sell | HERSHEY | $1,269,000 | -17.9% | 13,270 | -2.5% | 0.03% | -18.8% |
| ICE | Sell | INTERCONTINENTAL | $1,285,000 | -3.4% | 4,770 | -8.2% | 0.03% | -7.1% |
| SMFG | Sell | SUMITOMO MITSUIforeign stock | $1,211,000 | -17.1% | 179,450 | -29.7% | 0.02% | -19.4% |
| SBNY | Sell | SIGNATURE | $1,201,000 | -6.4% | 10,135 | -1.3% | 0.02% | -7.4% |
| WY | Buy | WEYERHAEUSER CO | $1,195,000 | +8.7% | 37,392 | +1.3% | 0.02% | +8.7% |
| HUM | Sell | HUMANA INC | $1,228,000 | -7.5% | 6,946 | -5.9% | 0.02% | -10.7% |
| EFX | Sell | EQUIFAX INC | $1,189,000 | +4.2% | 8,838 | -0.5% | 0.02% | 0.0% |
| TAP | Buy | MOLSON COORS | $1,166,000 | +16.8% | 10,617 | +7.6% | 0.02% | +14.3% |
| NUE | Buy | NUCOR CORPORATIO | $1,168,000 | +1.4% | 23,614 | +1.3% | 0.02% | 0.0% |
| BCS | Sell | BARCLAYS PLC -foreign stock | $1,176,000 | -1.0% | 135,325 | -13.4% | 0.02% | -4.0% |
| AXS | Sell | AXIS CAPITALforeign stock | $1,163,000 | -14.9% | 21,409 | -13.7% | 0.02% | -17.2% |
| TSO | Sell | TESORO CORP | $1,164,000 | -24.5% | 14,644 | -28.9% | 0.02% | -25.0% |
| PNY | Sell | PIEDMONT NATURAL | $1,177,000 | -4.0% | 19,598 | -3.9% | 0.02% | -7.7% |
| BHK | Buy | BLACKROCKfixed inc | $1,114,000 | +2.2% | 78,381 | +0.4% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $1,105,000 | +7.9% | 13,923 | +14.2% | 0.02% | +4.5% |
| ROK | Sell | ROCKWELL | $1,113,000 | -5.5% | 9,091 | -11.4% | 0.02% | -8.0% |
| MPC | Buy | MARATHON | $1,140,000 | +8.8% | 28,093 | +1.7% | 0.02% | +4.5% |
| XLK | Sell | TECHNOLOGY SELECequity | $1,103,000 | -0.8% | 23,087 | -10.0% | 0.02% | 0.0% |
| LCI | Buy | LANNETT COMPANY | $1,142,000 | +17.7% | 43,019 | +5.4% | 0.02% | +15.0% |
| EWJ | Sell | ISHARESequity | $1,069,000 | -41.1% | 85,273 | -46.0% | 0.02% | -42.1% |
| EEFT | Sell | EURONET SERVICES | $1,049,000 | +18.1% | 12,824 | -0.2% | 0.02% | +15.8% |
| YHOO | Buy | YAHOO INC | $1,063,000 | +20.9% | 24,661 | +5.3% | 0.02% | +22.2% |
| CFG | Sell | CITIZENS | $1,067,000 | -17.4% | 43,178 | -33.2% | 0.02% | -18.5% |
| WDR | Buy | WADDELL & REED | $1,080,000 | +8.1% | 59,447 | +2.4% | 0.02% | +4.8% |
| XLNX | Buy | XILINX INC | $1,055,000 | +21.8% | 19,432 | +3.5% | 0.02% | +22.2% |
| RYN | Buy | RAYONIER INC | $1,053,000 | +4.7% | 39,674 | +3.5% | 0.02% | +4.8% |
| PPG | Sell | PPG INDUSTRIES | $1,055,000 | -5.0% | 10,203 | -4.3% | 0.02% | -4.3% |
| REGN | New | REGENERON | $1,054,000 | – | 2,622 | +100.0% | 0.02% | – |
| BMRN | Sell | BIOMARIN | $1,078,000 | +12.6% | 11,657 | -5.2% | 0.02% | +10.0% |
| IWB | Sell | ISHARES RUSSELLequity | $1,060,000 | -5.2% | 8,800 | -8.0% | 0.02% | -4.3% |
| SKM | Sell | SK TELECOM CO LTforeign stock | $1,049,000 | +1.5% | 46,431 | -5.9% | 0.02% | 0.0% |
| NYCB | Sell | NEW YORK | $1,059,000 | -31.4% | 74,452 | -27.7% | 0.02% | -31.2% |
| ADBE | Sell | ADOBE SYSTEM INC | $1,034,000 | +10.9% | 9,523 | -2.1% | 0.02% | +5.0% |
| INFY | Sell | INFOSYS LTDforeign stock | $1,021,000 | -57.9% | 64,677 | -52.4% | 0.02% | -58.8% |
| AVVIY | Buy | AVIVA PLCforeign stock | $1,025,000 | +9.6% | 88,980 | +1.8% | 0.02% | +5.0% |
| DSI | Sell | ISHARESequity | $1,039,000 | -4.6% | 12,907 | -8.3% | 0.02% | -8.7% |
| ALSN | Sell | ALLISON | $1,013,000 | -19.4% | 35,289 | -20.8% | 0.02% | -19.2% |
| DLTR | Buy | DOLLAR TREE INC | $1,025,000 | -14.4% | 12,982 | +2.2% | 0.02% | -16.0% |
| AMG | Sell | AFFILIATED | $1,005,000 | -4.5% | 6,948 | -7.0% | 0.02% | -4.5% |
| RENX | Sell | REED ELSEVIER NVforeign stock | $970,000 | -27.3% | 54,283 | -29.2% | 0.02% | -28.6% |
| STZ | Buy | CONSTELLATION | $974,000 | +9.7% | 5,852 | +9.0% | 0.02% | +5.3% |
| ITT | ITT INC | $985,000 | +12.1% | 27,503 | 0.0% | 0.02% | +11.1% | |
| HDS | Sell | HD SUPPLY | $968,000 | -8.4% | 30,261 | -0.3% | 0.02% | -9.1% |
| CI | Sell | CIGNA | $987,000 | -32.2% | 7,570 | -33.4% | 0.02% | -35.5% |
| KEY | Sell | KEYCORP | $920,000 | -35.5% | 75,603 | -41.5% | 0.02% | -36.7% |
| HCP | Sell | HCP INC | $935,000 | -3.7% | 24,628 | -10.3% | 0.02% | -5.0% |
| CMI | Sell | CUMMINS INC | $905,000 | +2.6% | 7,068 | -9.9% | 0.02% | 0.0% |
| SLV | Buy | ISHARES SILVERspecialty | $935,000 | +12.0% | 51,380 | +10.0% | 0.02% | +5.6% |
| MBB | Sell | ISHARESfixed inc | $942,000 | -6.6% | 8,554 | -6.8% | 0.02% | -9.5% |
| UHS | Sell | UNIVERSAL HEALTH | $908,000 | -24.2% | 7,372 | -17.5% | 0.02% | -24.0% |
| IPGP | Buy | IPG PHOTONICS | $921,000 | +29.9% | 11,185 | +26.2% | 0.02% | +26.7% |
| WMB | Sell | WILLIAMS | $901,000 | +1.0% | 29,332 | -28.9% | 0.02% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTO | $864,000 | -22.9% | 46,355 | -12.4% | 0.02% | -25.0% |
| SSL | Sell | SASOL LTDforeign stock | $879,000 | -6.1% | 32,177 | -6.8% | 0.02% | -10.0% |
| XLY | Sell | CONSUMERequity | $882,000 | -7.0% | 11,015 | -9.2% | 0.02% | -10.0% |
| ALV | Sell | AUTOLIV INC | $863,000 | -11.9% | 8,084 | -11.4% | 0.02% | -14.3% |
| UN | Sell | UNILEVER N Vforeign stock | $890,000 | -21.7% | 19,321 | -20.2% | 0.02% | -25.0% |
| ORLY | Sell | O'REILLY | $884,000 | +1.6% | 3,154 | -1.6% | 0.02% | 0.0% |
| BSET | Sell | BASSETT FURNITUR | $882,000 | -5.4% | 37,932 | -2.6% | 0.02% | -10.0% |
| SIG | Sell | SIGNET JEWELERSforeign stock | $833,000 | -20.3% | 11,176 | -11.9% | 0.02% | -22.7% |
| MEOH | Sell | METHANEXforeign stock | $816,000 | +10.0% | 22,867 | -10.3% | 0.02% | +6.2% |
| MENT | Sell | MENTOR GRAPHICS | $807,000 | +10.1% | 30,541 | -11.5% | 0.02% | +13.3% |
| SBGI | Sell | SINCLAIR | $818,000 | -14.6% | 28,336 | -11.7% | 0.02% | -15.0% |
| CEO | Sell | CNOOC LTD - ADRforeign stock | $807,000 | -6.3% | 6,379 | -7.7% | 0.02% | -5.6% |
| KMX | Sell | CARMAX INC. | $847,000 | +3.5% | 15,862 | -4.9% | 0.02% | 0.0% |
| HPE | Buy | HEWLETT PACKARD | $807,000 | +26.9% | 35,494 | +1.9% | 0.02% | +30.8% |
| QQQ | Sell | POWERSHARES QQQequity | $813,000 | -3.2% | 6,848 | -12.4% | 0.02% | -5.6% |
| EEP | Buy | ENBRIDGE ENERGY | $771,000 | +10.0% | 30,330 | +0.4% | 0.02% | +6.7% |
| UGI | Sell | UGI CORP. (HOLD | $759,000 | -9.6% | 16,768 | -9.7% | 0.02% | -11.1% |
| PX | Buy | PRAXAIR INC | $788,000 | +22.6% | 6,523 | +14.0% | 0.02% | +14.3% |
| WAL | Buy | WESTERN ALLIANCE | $788,000 | +66.2% | 20,984 | +44.3% | 0.02% | +60.0% |
| EQM | EQT MIDSTREAM | $762,000 | -5.1% | 10,000 | 0.0% | 0.02% | -5.9% | |
| WDFC | Sell | WD40 - COMPANY | $785,000 | -4.8% | 6,986 | -0.6% | 0.02% | -5.9% |
| EW | Buy | EDWARDS | $787,000 | +24.3% | 6,527 | +2.7% | 0.02% | +23.1% |
| NTTYY | Sell | NIPPON TELEG &foreign stock | $796,000 | -12.2% | 17,378 | -9.8% | 0.02% | -15.8% |
| BK | Buy | BANK OF NEW YORK | $760,000 | +2.7% | 19,049 | +0.1% | 0.02% | 0.0% |
| CUK | Sell | CARNIVAL PLCforeign stock | $792,000 | +5.3% | 16,135 | -4.0% | 0.02% | 0.0% |
| BCR | Buy | C R BARD | $792,000 | +22.8% | 3,530 | +28.7% | 0.02% | +14.3% |
| SCI | Sell | SERVICE CORP INT | $751,000 | -7.6% | 28,281 | -5.8% | 0.02% | -11.8% |
| ABEV | New | AMBEV SA-ADRforeign stock | $737,000 | – | 121,103 | +100.0% | 0.02% | – |
| K | Buy | KELLOGG | $718,000 | +10.8% | 9,260 | +16.7% | 0.02% | +7.1% |
| APH | Buy | AMPHENOL CORP | $730,000 | +14.2% | 11,245 | +1.0% | 0.02% | +15.4% |
| FULT | FULTON FINL CORP | $753,000 | +7.4% | 51,873 | 0.0% | 0.02% | 0.0% | |
| PCG | Buy | PG&E CORP | $712,000 | +1.7% | 11,641 | +6.4% | 0.02% | 0.0% |
| COH | Sell | COACH INC | $730,000 | -17.5% | 19,967 | -8.0% | 0.02% | -21.1% |
| BBH | Sell | VANECK VECTORSequity | $734,000 | -50.2% | 6,368 | -55.7% | 0.02% | -51.6% |
| EGBN | Sell | EAGLE BANCORP IN | $740,000 | -9.5% | 14,996 | -11.8% | 0.02% | -11.8% |
| MGA | Sell | MAGNAforeign stock | $711,000 | +11.8% | 16,550 | -8.7% | 0.02% | +15.4% |
| DAL | Sell | DELTA | $735,000 | -25.2% | 18,668 | -30.8% | 0.02% | -28.6% |
| ETP | Buy | ENERGY TRANSFER | $725,000 | +9.4% | 19,614 | +12.6% | 0.02% | +7.1% |
| COL | Sell | ROCKWELL COLLINS | $710,000 | -18.9% | 8,421 | -18.1% | 0.02% | -16.7% |
| ATO | Sell | ATMOS ENERGY COR | $722,000 | -15.9% | 9,694 | -8.1% | 0.02% | -16.7% |
| PUK | Buy | PRUDENTIAL PLCforeign stock | $684,000 | +53.4% | 19,143 | +46.0% | 0.01% | +55.6% |
| FRC | Buy | FIRST REPUBLIC | $689,000 | +13.5% | 8,933 | +2.9% | 0.01% | +7.7% |
| FISV | Sell | FISERV | $689,000 | -11.1% | 6,934 | -2.7% | 0.01% | -12.5% |
| XLF | Sell | FINANCIAL SELECTequity | $669,000 | -27.3% | 34,674 | -13.9% | 0.01% | -26.3% |
| AL | Sell | AIR LEASE CORP | $701,000 | +2.6% | 24,547 | -3.9% | 0.01% | 0.0% |
| SUSA | Buy | ISHARESequity | $693,000 | +10.2% | 7,613 | +4.6% | 0.01% | +7.7% |
| VRTX | Sell | VERTEX | $703,000 | -2.8% | 8,061 | -4.0% | 0.01% | -6.7% |
| TM | Sell | TOYOTA MOTOR CORforeign stock | $686,000 | +9.1% | 5,910 | -6.0% | 0.01% | +7.7% |
| SONY | Sell | SONYforeign stock | $612,000 | -22.3% | 18,430 | -31.3% | 0.01% | -23.5% |
| LPT | Buy | LIBERTY PROPERTY | $654,000 | +2.5% | 16,210 | +1.0% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TRequity | $636,000 | -10.7% | 4,965 | -13.5% | 0.01% | -13.3% |
| NOC | Sell | NORTHROP GRUMMAN | $642,000 | -16.4% | 3,000 | -13.2% | 0.01% | -18.8% |
| GRFS | Sell | GRIFOLS S.A.foreign stock | $653,000 | -4.8% | 40,866 | -0.7% | 0.01% | -7.1% |
| LYG | Buy | LLOYDS BANKINGforeign stock | $651,000 | -1.7% | 227,048 | +1.9% | 0.01% | -7.1% |
| PRU | Buy | PRUDENTIAL | $614,000 | +22.1% | 7,527 | +6.8% | 0.01% | +18.2% |
| WPZ | Buy | WILLIAMS PARTNER | $649,000 | +8.2% | 17,434 | +0.6% | 0.01% | 0.0% |
| MPLX | MPLX LP | $631,000 | +0.8% | 18,625 | 0.0% | 0.01% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS | $647,000 | +41.9% | 11,142 | +41.4% | 0.01% | +30.0% |
| FTV | New | FORTIVE CORPORAT | $648,000 | – | 12,724 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR BARCLAYSfixed inc | $618,000 | -32.6% | 16,843 | -34.4% | 0.01% | -31.6% |
| XLV | Sell | HEALTH CAREequity | $652,000 | -5.1% | 9,046 | -5.6% | 0.01% | -7.1% |
| CIT | Sell | CIT GROUP INC | $648,000 | -3.7% | 17,847 | -15.3% | 0.01% | -7.1% |
| ECL | Sell | ECOLAB INC | $623,000 | +2.0% | 5,118 | -0.6% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL AND GA | $645,000 | +25.2% | 24,999 | +25.0% | 0.01% | +18.2% |
| TDY | Sell | TELEDYNE | $648,000 | +3.8% | 5,998 | -4.7% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY | $585,000 | +17.2% | 13,286 | -3.6% | 0.01% | +20.0% |
| CHCO | Buy | CITY HOLDING | $570,000 | +12.0% | 11,330 | +1.2% | 0.01% | +9.1% |
| GS | Sell | GOLDMAN SACHS | $605,000 | -10.8% | 3,753 | -17.8% | 0.01% | -14.3% |
| AYI | Sell | ACUITY BRANDS, | $583,000 | +1.9% | 2,202 | -4.5% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SERVICE | $605,000 | -31.1% | 14,437 | -23.4% | 0.01% | -33.3% |
| MHK | Sell | MOHAWK IND INC | $599,000 | -9.7% | 2,994 | -14.3% | 0.01% | -14.3% |
| EFAV | Buy | ISHARESequity | $581,000 | +65.1% | 8,587 | +62.0% | 0.01% | +71.4% |
| DRI | Buy | DARDEN | $546,000 | +32.5% | 8,905 | +37.1% | 0.01% | +22.2% |
| MAA | Sell | MID-AMERICA | $523,000 | -12.2% | 5,561 | -0.8% | 0.01% | -15.4% |
| UYG | PROSHARESequity | $530,000 | +9.7% | 7,298 | 0.0% | 0.01% | +10.0% | |
| HBAN | HUNTINGTON | $521,000 | +10.6% | 52,733 | 0.0% | 0.01% | +10.0% | |
| WES | Buy | WESTERN GAS PART | $557,000 | +10.5% | 10,100 | +1.0% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N.V.foreign stock | $512,000 | +44.2% | 41,552 | +21.2% | 0.01% | +57.1% |
| MRO | Buy | MARATHON OIL COR | $536,000 | +19.4% | 33,938 | +13.5% | 0.01% | +22.2% |
| ZTS | Sell | ZOETIS INC | $552,000 | +8.2% | 10,618 | -1.0% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATIONA | $514,000 | -18.2% | 6,666 | -21.8% | 0.01% | -15.4% |
| UBSI | Buy | UNITED BANKSHARE | $551,000 | +8.7% | 14,619 | +8.0% | 0.01% | 0.0% |
| BUFF | Sell | BLUE BUFFALO | $550,000 | -0.4% | 23,170 | -1.9% | 0.01% | -8.3% |
| RL | Buy | RALPH LAUREN COR | $551,000 | +19.3% | 5,447 | +5.7% | 0.01% | +10.0% |
| TROW | Sell | T ROWE PRICE | $516,000 | -39.5% | 7,760 | -33.6% | 0.01% | -38.9% |
| TS | Buy | TENARIS S.A.foreign stock | $522,000 | +42.6% | 18,387 | +44.9% | 0.01% | +37.5% |
| SYF | Buy | SYNCHRONY FINANC | $528,000 | +106.2% | 18,830 | +86.1% | 0.01% | +120.0% |
| PSXP | PHILLIPS 66 | $486,000 | -13.1% | 10,000 | 0.0% | 0.01% | -16.7% | |
| DRD | Sell | DRDGOLD LIMITEDforeign stock | $495,000 | -23.7% | 100,000 | -9.1% | 0.01% | -28.6% |
| OKS | Buy | ONEOK PARTNERS L | $502,000 | +8.9% | 12,570 | +9.3% | 0.01% | 0.0% |
| ABB | Buy | ABB LTD SPONS ADforeign stock | $499,000 | +89.0% | 22,158 | +66.1% | 0.01% | +66.7% |
| LNKD | Sell | LINKEDIN CORP | $483,000 | -25.9% | 2,526 | -26.7% | 0.01% | -28.6% |
| TLLP | TESORO LOGISTICS | $484,000 | -2.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NGVT | Sell | INGEVITY CORP | $492,000 | -33.8% | 10,665 | -51.2% | 0.01% | -37.5% |
| IVR | INVESCO | $489,000 | +11.4% | 32,075 | 0.0% | 0.01% | +11.1% | |
| CTAS | Sell | CINTAS CORPORATI | $504,000 | +2.9% | 4,471 | -10.4% | 0.01% | 0.0% |
| SDY | Buy | SPDR S&P DIVIDENequity | $493,000 | +63.2% | 5,838 | +62.3% | 0.01% | +66.7% |
| SUB | ISHARESequity | $496,000 | -0.2% | 4,675 | 0.0% | 0.01% | 0.0% | |
| RLI | Sell | RLI CORP | $473,000 | -2.7% | 6,914 | -2.2% | 0.01% | 0.0% |
| IUSG | Buy | ISHARES CORE USequity | $478,000 | -29.8% | 11,240 | +34.9% | 0.01% | -28.6% |
| CORE | Sell | CORE-MARK HOLDIN | $491,000 | -37.3% | 13,712 | -17.9% | 0.01% | -37.5% |
| MFC | Buy | MANULIFE FINLforeign stock | $493,000 | +59.5% | 34,910 | +54.5% | 0.01% | +66.7% |
| SRE | Buy | SEMPRA ENERGY | $498,000 | +9.7% | 4,645 | +16.6% | 0.01% | 0.0% |
| DBA | POWERSHARESspecialty | $471,000 | -9.4% | 23,549 | 0.0% | 0.01% | -9.1% | |
| TWO | TWO HARBORS | $432,000 | -0.5% | 50,660 | 0.0% | 0.01% | 0.0% | |
| TV | Buy | GRUPO TELEVISA Sforeign stock | $442,000 | +51.9% | 17,192 | +53.7% | 0.01% | +50.0% |
| VMC | Sell | VULCAN MATERIALS | $455,000 | -7.1% | 4,005 | -1.7% | 0.01% | -10.0% |
| XLU | Sell | UTILITIES SELECTequity | $461,000 | -14.6% | 9,407 | -8.6% | 0.01% | -18.2% |
| TSCO | Sell | TRACTOR SUPPLY C | $449,000 | -45.5% | 6,658 | -26.4% | 0.01% | -47.1% |
| PE | New | PARSLEY ENERGY | $433,000 | – | 12,914 | +100.0% | 0.01% | – |
| ERJ | Sell | EMBRAER SAforeign stock | $429,000 | -81.1% | 24,841 | -76.2% | 0.01% | -81.2% |
| STJ | Sell | ST JUDE MEDICAL | $455,000 | -7.1% | 5,714 | -9.1% | 0.01% | -10.0% |
| REPH | RECRO PHARMA INC | $442,000 | +11.1% | 50,000 | 0.0% | 0.01% | +12.5% | |
| PBH | Sell | PRESTIGE BRANDS | $456,000 | -17.7% | 9,443 | -5.5% | 0.01% | -25.0% |
| TXT | Buy | TEXTRON INC | $417,000 | +13.0% | 10,480 | +3.7% | 0.01% | +12.5% |
| SPG | Sell | SIMON | $423,000 | -10.4% | 2,040 | -6.2% | 0.01% | -10.0% |
| USMV | Buy | ISHARESequity | $427,000 | +17.0% | 9,400 | +19.0% | 0.01% | +12.5% |
| OMCL | Sell | OMNICELL INC | $429,000 | +11.4% | 11,190 | -0.4% | 0.01% | +12.5% |
| XLP | Sell | CONSUMER STAPLESequity | $432,000 | -7.9% | 8,121 | -4.5% | 0.01% | -10.0% |
| GVI | ISHARESfixed inc | $458,000 | -0.4% | 4,062 | 0.0% | 0.01% | -10.0% | |
| VNO | Sell | VORNADO REALTY | $419,000 | -3.5% | 4,139 | -4.5% | 0.01% | 0.0% |
| NCR | Sell | NCR CORP | $422,000 | -28.8% | 13,111 | -38.6% | 0.01% | -25.0% |
| JKHY | Sell | JACK HENRY & | $421,000 | -6.0% | 4,922 | -4.1% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL | $428,000 | +2.1% | 8,316 | -18.4% | 0.01% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECequity | $419,000 | -2.8% | 7,174 | -7.0% | 0.01% | 0.0% |
| GWW | Sell | WW GRAINGER INC | $421,000 | -3.7% | 1,876 | -2.4% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $421,000 | +3.7% | 15,348 | +9.5% | 0.01% | 0.0% |
| GHL | Sell | GREENHILL & CO | $416,000 | +42.5% | 17,614 | -2.9% | 0.01% | +50.0% |
| PGR | Sell | PROGRESSIVE CORP | $370,000 | -8.4% | 11,749 | -2.4% | 0.01% | 0.0% |
| ALKS | Sell | ALKERMES PLCforeign stock | $408,000 | -7.5% | 8,691 | -14.8% | 0.01% | -11.1% |
| LLL | Sell | L 3 | $393,000 | -4.8% | 2,610 | -7.2% | 0.01% | -11.1% |
| MKL | Sell | MARKEL | $365,000 | -42.4% | 393 | -40.9% | 0.01% | -38.5% |
| QRVO | Sell | QORVO INC | $375,000 | -16.5% | 6,728 | -17.3% | 0.01% | -11.1% |
| BLL | Buy | BALL CORPORATION | $374,000 | +15.8% | 4,567 | +2.3% | 0.01% | +14.3% |
| AMAT | Sell | APPLIED MATERIAL | $399,000 | +20.9% | 13,249 | -3.7% | 0.01% | +14.3% |
| AIG | Sell | AMERICAN INTL | $372,000 | -1.1% | 6,271 | -11.8% | 0.01% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNIC | $369,000 | -14.6% | 7,939 | -5.6% | 0.01% | -11.1% |
| LQD | Buy | ISHARES GOLDMANfixed inc | $408,000 | +9.4% | 3,318 | +9.2% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N.Vforeign stock | $412,000 | +10.5% | 3,761 | -0.1% | 0.01% | 0.0% |
| RSP | Sell | GUGGENHEIMequity | $394,000 | -12.8% | 4,711 | -16.2% | 0.01% | -11.1% |
| MA | Sell | MASTERCARD INC | $392,000 | -2.2% | 3,852 | -15.4% | 0.01% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $393,000 | +9.5% | 5,917 | +12.0% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $391,000 | +54.5% | 3,089 | +31.2% | 0.01% | +60.0% |
| BXMT | Buy | BLACKSTONE | $388,000 | +57.7% | 13,196 | +48.2% | 0.01% | +60.0% |
| LUK | Sell | LEUCADIA NATIONA | $377,000 | -27.6% | 19,814 | -34.1% | 0.01% | -27.3% |
| NEOG | Buy | NEOGEN | $377,000 | +4.7% | 6,732 | +5.2% | 0.01% | 0.0% |
| A | Buy | AGILENT | $378,000 | +9.6% | 8,046 | +3.6% | 0.01% | +14.3% |
| NOV | Sell | NATIONAL OILWELL | $413,000 | -14.3% | 11,231 | -21.6% | 0.01% | -20.0% |
| AWHHF | Sell | ALLIED WRLD ASSUforeign stock | $374,000 | +9.7% | 9,247 | -4.6% | 0.01% | +14.3% |
| UBS | Sell | UBS GROUP AGforeign stock | $373,000 | -16.0% | 27,381 | -20.2% | 0.01% | -11.1% |
| TCAP | Buy | TRIANGLE CAPITAL | $403,000 | +1.8% | 20,456 | +0.1% | 0.01% | 0.0% |
| SON | Buy | SONOCO | $382,000 | +17.2% | 7,239 | +10.2% | 0.01% | +14.3% |
| CMD | Buy | CANTEL MEDICAL | $403,000 | +17.8% | 5,171 | +3.8% | 0.01% | +14.3% |
| VYM | Buy | VANGUARDequity | $403,000 | +49.3% | 5,586 | +47.7% | 0.01% | +33.3% |
| ETFC | Sell | E TRADE FINANCIA | $386,000 | -18.4% | 13,265 | -34.0% | 0.01% | -20.0% |
| UAL | Sell | UNITED | $366,000 | +1.1% | 6,972 | -20.8% | 0.01% | 0.0% |
| CEF | Buy | CENTRAL FUND CANspecialty | $390,000 | +18.2% | 28,172 | +18.6% | 0.01% | +14.3% |
| PAA | Buy | PLAINS ALL | $404,000 | +33.8% | 12,850 | +16.8% | 0.01% | +33.3% |
| HPQ | Sell | HP INC | $408,000 | +20.0% | 26,255 | -3.2% | 0.01% | +14.3% |
| LH | Sell | LABORATORY CORP | $408,000 | -5.8% | 2,968 | -10.7% | 0.01% | -11.1% |
| SABR | Buy | SABRE CORP | $325,000 | +16.5% | 11,511 | +10.7% | 0.01% | +16.7% |
| BWX | Sell | SPDR BARCLAYS CAfixed inc | $322,000 | -55.9% | 11,150 | -12.7% | 0.01% | -53.3% |
| AAON | Buy | AAON INC COM PAR | $333,000 | +7.4% | 11,543 | +2.3% | 0.01% | 0.0% |
| SEP | Buy | SPECTRA ENERGY | $327,000 | +15.5% | 7,479 | +24.6% | 0.01% | +16.7% |
| VASC | Sell | VASCULAR | $344,000 | -4.2% | 7,140 | -17.2% | 0.01% | -12.5% |
| NFLX | Sell | NETFLIX INC | $363,000 | +0.6% | 3,682 | -6.8% | 0.01% | -12.5% |
| HSTM | Buy | HEALTHSTREAM INC | $351,000 | +27.6% | 12,735 | +22.8% | 0.01% | +16.7% |
| PH | Buy | PARKER HANNIFIN | $360,000 | +20.0% | 2,864 | +3.2% | 0.01% | +16.7% |
| FXF | CURRENCYSHARESfixed inc | $328,000 | +0.3% | 3,325 | 0.0% | 0.01% | 0.0% | |
| RJF | Sell | RAYMOND JAMES | $339,000 | -12.2% | 5,834 | -25.4% | 0.01% | -12.5% |
| SPSC | Sell | SPS COMMERCE INC | $364,000 | +1.1% | 4,965 | -16.5% | 0.01% | -12.5% |
| DTE | Buy | DTE ENERGY COMPA | $362,000 | +31.6% | 3,864 | +39.7% | 0.01% | +16.7% |
| SNHY | New | SUN HYDRAULICS C | $323,000 | – | 10,018 | +100.0% | 0.01% | – |
| AES | Buy | AES | $322,000 | +6.6% | 25,099 | +3.4% | 0.01% | +16.7% |
| SXL | Sell | SUNOCO | $361,000 | -13.2% | 12,710 | -12.0% | 0.01% | -22.2% |
| RYAAY | Sell | RYANAIR HOLDINGSforeign stock | $343,000 | -16.9% | 4,580 | -22.9% | 0.01% | -22.2% |
| GBCI | New | GLACIER BANCORP | $344,000 | – | 12,056 | +100.0% | 0.01% | – |
| DRQ | Sell | DRIL-QUIP INC | $344,000 | -12.0% | 6,173 | -7.8% | 0.01% | -12.5% |
| AZO | Sell | AUTOZONE | $330,000 | -25.8% | 430 | -23.2% | 0.01% | -22.2% |
| HAR | Sell | HARMAN | $328,000 | -8.6% | 3,888 | -22.3% | 0.01% | -12.5% |
| WLTW | Sell | WILLIS TOWERSforeign stock | $340,000 | -29.5% | 2,564 | -33.8% | 0.01% | -30.0% |
| AMT | Buy | AMERICAN TOWER | $330,000 | +0.6% | 2,911 | +0.7% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEU | $337,000 | +12.0% | 3,304 | +30.9% | 0.01% | +16.7% |
| MSCC | Buy | MICROSEMI CORP | $320,000 | +47.5% | 7,622 | +14.6% | 0.01% | +40.0% |
| SSD | Buy | SIMPSON | $325,000 | +13.6% | 7,387 | +3.4% | 0.01% | +16.7% |
| EEQ | Buy | ENBRIDGE ENERGY | $325,000 | +12.1% | 12,776 | +1.5% | 0.01% | +16.7% |
| XRAY | Buy | DENTSPLY SIRONA | $328,000 | +6.8% | 5,513 | +11.6% | 0.01% | +16.7% |
| WPC | Buy | WP CAREY INC | $342,000 | +146.0% | 5,301 | +165.0% | 0.01% | +133.3% |
| VXF | VANGUARDequity | $335,000 | +7.0% | 3,666 | 0.0% | 0.01% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP | $340,000 | +25.0% | 5,672 | +36.1% | 0.01% | +16.7% |
| PCAR | Sell | PACCAR INC | $340,000 | +3.3% | 5,801 | -8.6% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $279,000 | -18.7% | 5,258 | -12.4% | 0.01% | -14.3% |
| LXK | LEXMARK | $293,000 | +5.8% | 7,344 | 0.0% | 0.01% | 0.0% | |
| MDSO | New | MEDIDATA | $300,000 | – | 5,380 | +100.0% | 0.01% | – |
| MLAB | MESA LABORATORIE | $316,000 | -6.8% | 2,760 | 0.0% | 0.01% | -14.3% | |
| MIDD | Buy | MIDDLEBY CORP | $300,000 | +30.4% | 2,426 | +21.4% | 0.01% | +20.0% |
| EGOV | Sell | NIC INC. | $273,000 | +5.0% | 11,638 | -1.7% | 0.01% | +20.0% |
| IYR | Buy | ISHARES DJ USspecialty | $270,000 | +1.5% | 3,354 | +3.9% | 0.01% | 0.0% |
| IVE | Sell | ISHARES S&Pequity | $273,000 | -27.8% | 2,874 | -29.3% | 0.01% | -25.0% |
| ON | Sell | ON SEMICONDUCTOR | $305,000 | +16.4% | 24,762 | -16.7% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SVC | $285,000 | +7.5% | 7,194 | +12.1% | 0.01% | 0.0% |
| PXD | New | PIONEER NATIONAL | $269,000 | – | 1,446 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIA | $294,000 | +12.6% | 29,794 | -2.9% | 0.01% | +20.0% |
| RCI | Sell | ROGERSforeign stock | $309,000 | -0.6% | 7,296 | -5.2% | 0.01% | -14.3% |
| FCBC | FIRST COMMUNITY | $296,000 | +10.4% | 11,949 | 0.0% | 0.01% | 0.0% | |
| FTI | Sell | FMC TECHNOLOGIES | $271,000 | -21.0% | 9,152 | -28.9% | 0.01% | -14.3% |
| DIA | Sell | SPDRequity | $268,000 | 0.0% | 1,470 | -1.7% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS | $301,000 | -87.3% | 5,943 | -87.1% | 0.01% | -88.0% |
| EQT | Buy | EQT CORPORATION | $300,000 | -4.2% | 4,129 | +2.3% | 0.01% | -14.3% |
| SNV | SYNOVUS FINANCIA | $296,000 | +12.5% | 9,084 | 0.0% | 0.01% | 0.0% | |
| DORM | Sell | DORMAN PRODUCTS, | $303,000 | -2.9% | 4,748 | -12.9% | 0.01% | -14.3% |
| FANG | Buy | DIAMONDBACK | $283,000 | +31.0% | 2,931 | +23.8% | 0.01% | +20.0% |
| GLW | Buy | CORNING INC | $271,000 | +22.1% | 11,435 | +5.2% | 0.01% | +20.0% |
| TREX | Buy | TREX INC | $284,000 | +32.7% | 4,828 | +1.1% | 0.01% | +50.0% |
| CSC | Sell | COMPUTER | $314,000 | -0.6% | 6,014 | -5.5% | 0.01% | -14.3% |
| TYL | Sell | TYLER | $310,000 | -10.4% | 1,808 | -12.8% | 0.01% | -14.3% |
| CNQ | Buy | CANADIANforeign stock | $276,000 | +9.5% | 8,630 | +5.5% | 0.01% | +20.0% |
| VOE | Sell | VANGUARDequity | $268,000 | +3.5% | 2,864 | -1.3% | 0.01% | +20.0% |
| CDNS | Sell | CADENCE DESIGN | $273,000 | -84.6% | 10,679 | -85.3% | 0.01% | -83.8% |
| BFAM | Buy | BRIGHT HORIZONS | $286,000 | +8.3% | 4,278 | +7.6% | 0.01% | 0.0% |
| VIAB | Sell | VIACOM INC | $296,000 | -9.8% | 7,786 | -1.5% | 0.01% | -14.3% |
| WSBC | WESBANCO INC | $288,000 | +5.9% | 8,781 | 0.0% | 0.01% | 0.0% | |
| BCPC | New | BALCHEM CORP | $275,000 | – | 3,553 | +100.0% | 0.01% | – |
| BHI | Sell | BAKER HUGHES INC | $303,000 | -6.8% | 6,014 | -16.6% | 0.01% | -14.3% |
| APA | Buy | APACHE | $301,000 | +40.7% | 4,718 | +22.6% | 0.01% | +50.0% |
| LNT | Buy | ALLIANT ENERGY | $273,000 | -1.4% | 7,128 | +2.4% | 0.01% | 0.0% |
| ADX | ADAMS | $268,000 | +3.9% | 20,351 | 0.0% | 0.01% | +20.0% | |
| MYL | Sell | MYLAN N Vforeign stock | $299,000 | -56.6% | 7,867 | -50.6% | 0.01% | -57.1% |
| SBAC | Sell | SBA | $261,000 | -10.3% | 2,332 | -13.5% | 0.01% | -16.7% |
| ROP | Sell | ROPER | $264,000 | +0.8% | 1,446 | -6.0% | 0.01% | -16.7% |
| CVG | Sell | CONVERGYS CORP | $260,000 | +7.9% | 8,533 | -11.6% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP | $259,000 | +23.9% | 20,050 | +0.2% | 0.01% | +25.0% |
| DXCM | New | DEXCOM INC | $225,000 | – | 2,565 | +100.0% | 0.01% | – |
| PRO | Sell | PROS HOLDINGS IN | $246,000 | +24.2% | 10,883 | -4.4% | 0.01% | +25.0% |
| GOLD | Buy | BARRICK GOLD CORforeign stock | $257,000 | -8.2% | 14,489 | +10.4% | 0.01% | -16.7% |
| FLEX | Sell | FLEXTRONICS INTLforeign stock | $225,000 | +10.3% | 16,486 | -4.4% | 0.01% | +25.0% |
| STMP | Sell | STAMPS.COM INC | $266,000 | +7.7% | 2,810 | -0.4% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORPORA | $261,000 | +8.3% | 8,635 | -2.0% | 0.01% | 0.0% |
| TEVA | Sell | TEVAforeign stock | $267,000 | -60.7% | 5,804 | -57.0% | 0.01% | -64.3% |
| VAC | New | MARRIOTT | $233,000 | – | 3,179 | +100.0% | 0.01% | – |
| ROLL | Sell | RBC BEARINGS INC | $243,000 | +5.2% | 3,175 | -0.3% | 0.01% | 0.0% |
| WFM | Sell | WHOLE FOODS | $234,000 | -42.6% | 8,248 | -35.2% | 0.01% | -44.4% |
| MITT | AG MORTGAGE | $236,000 | +8.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| RYAM | Sell | RAYONIER ADVANCE | $253,000 | -11.2% | 18,943 | -9.7% | 0.01% | -16.7% |
| DLN | Sell | WISDOMTREEequity | $254,000 | -2.7% | 3,300 | -4.2% | 0.01% | 0.0% |
| BBL | New | BHP BILLITON PLCforeign stock | $240,000 | – | 7,902 | +100.0% | 0.01% | – |
| VOT | Buy | VANGUARDequity | $263,000 | +14.8% | 2,475 | +10.2% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC | $267,000 | -11.9% | 7,958 | +92.0% | 0.01% | -16.7% |
| MTDR | New | MATADOR RESOURCE | $236,000 | – | 9,689 | +100.0% | 0.01% | – |
| YORW | Buy | THE YORK WATER C | $256,000 | -0.4% | 8,640 | +7.8% | 0.01% | 0.0% |
| PRLB | Buy | PROTO LABS, INC | $267,000 | +10.8% | 4,457 | +6.4% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE IN | $238,000 | -4.0% | 12,266 | -3.4% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM | $224,000 | -32.9% | 3,292 | -32.4% | 0.01% | -28.6% |
| NEU | NEWMARKET CORP | $223,000 | +3.7% | 520 | 0.0% | 0.01% | 0.0% | |
| AOS | Buy | A. O. SMITH | $265,000 | +18.8% | 2,683 | +5.9% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERSONA | $264,000 | -8.3% | 3,326 | -2.6% | 0.01% | -16.7% |
| EIX | Buy | EDISON INTERNATI | $239,000 | +6.7% | 3,310 | +14.9% | 0.01% | 0.0% |
| SHEN | SHENANDOAH TELEC | $245,000 | -30.4% | 9,000 | 0.0% | 0.01% | -28.6% | |
| FXC | CURRENCYSHARESfixed inc | $251,000 | -1.6% | 3,325 | 0.0% | 0.01% | 0.0% | |
| BRCD | Sell | BROCADE | $221,000 | -4.3% | 23,895 | -5.2% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY | $264,000 | -0.8% | 2,811 | -14.7% | 0.01% | -16.7% |
| NOW | New | SERVICENOW INC | $222,000 | – | 2,801 | +100.0% | 0.01% | – |
| LBTYK | Sell | LIBERTY GLOBALforeign stock | $264,000 | +9.5% | 7,973 | -5.2% | 0.01% | 0.0% |
| NBB | New | NUVEENfixed inc | $256,000 | – | 11,283 | +100.0% | 0.01% | – |
| EPAY | Buy | BOTTOMLINE | $247,000 | +10.8% | 10,607 | +2.3% | 0.01% | 0.0% |
| FXA | CURRENCYSHARESfixed inc | $255,000 | +2.8% | 3,325 | 0.0% | 0.01% | 0.0% | |
| ET | Buy | ENERGY TRANSFER | $228,000 | +58.3% | 13,620 | +36.2% | 0.01% | +66.7% |
| CSGP | Sell | COSTAR GROUP INC | $256,000 | -7.2% | 1,181 | -6.5% | 0.01% | -16.7% |
| XEC | Sell | CIMAREX ENERGY C | $222,000 | +4.7% | 1,657 | -6.6% | 0.01% | +25.0% |
| VLY | VALLEY NATIONAL | $238,000 | +7.2% | 24,442 | 0.0% | 0.01% | 0.0% | |
| IMO | Sell | IMPERIAL OILforeign stock | $239,000 | -55.1% | 7,636 | -54.7% | 0.01% | -54.5% |
| UAA | Buy | UNDER ARMOUR INC | $238,000 | -2.9% | 6,157 | +0.7% | 0.01% | 0.0% |
| OC | New | OWENS CORNING | $221,000 | – | 4,147 | +100.0% | 0.01% | – |
| WAGE | Buy | WAGEWORKS INC | $225,000 | +1.8% | 3,702 | +0.1% | 0.01% | 0.0% |
| SYBT | STOCK YARDS | $242,000 | +16.3% | 7,353 | 0.0% | 0.01% | +25.0% | |
| CGNX | Sell | COGNEX | $262,000 | +6.9% | 4,957 | -12.7% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $243,000 | -11.0% | 4,767 | +2.0% | 0.01% | -16.7% |
| SBH | Sell | SALLY BEAUTY | $206,000 | -19.2% | 8,069 | -6.8% | 0.00% | -20.0% |
| CHS | Sell | CHICO'S FAS INC | $192,000 | -14.7% | 16,165 | -23.1% | 0.00% | -20.0% |
| WOOF | Sell | VCA ANTECH INC | $204,000 | -3.3% | 2,922 | -6.0% | 0.00% | 0.0% |
| VLP | VALERO ENERGY | $218,000 | -7.2% | 5,000 | 0.0% | 0.00% | -20.0% | |
| VHT | New | VANGUARDequity | $205,000 | – | 1,536 | +100.0% | 0.00% | – |
| ETY | Sell | EATON VANCEequity | $190,000 | -6.4% | 17,775 | -8.8% | 0.00% | 0.0% |
| CDK | New | CDK GLOBAL INC | $216,000 | – | 3,775 | +100.0% | 0.00% | – |
| XLE | Sell | ENERGY SELECTequity | $204,000 | -3.3% | 2,885 | -6.7% | 0.00% | 0.0% |
| ENLK | New | ENLINK MIDSTREAM | $177,000 | – | 10,000 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYSTEMS INC | $210,000 | -0.9% | 3,039 | -7.4% | 0.00% | 0.0% |
| BWP | New | BOARDWALK | $172,000 | – | 10,000 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $200,000 | – | 2,453 | +100.0% | 0.00% | – |
| EXA | Sell | EXA CORP | $175,000 | +10.1% | 10,910 | -0.9% | 0.00% | +33.3% |
| GWX | New | SPDR S&P INTLequity | $201,000 | – | 6,400 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $218,000 | +0.9% | 7,443 | +0.7% | 0.00% | -20.0% |
| FWRD | FORWARD AIR CORP | $206,000 | -2.8% | 4,746 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN | $180,000 | -28.0% | 16,553 | -26.1% | 0.00% | -20.0% |
| FTR | Buy | FRONTIER | $192,000 | -10.3% | 46,243 | +6.9% | 0.00% | 0.0% |
| WHG | Sell | WESTWOOD HOLDING | $202,000 | +1.0% | 3,805 | -1.6% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $211,000 | -60.0% | 4,746 | -60.4% | 0.00% | -63.6% |
| GEL | Sell | GENESIS ENERGY | $211,000 | -31.7% | 5,550 | -31.1% | 0.00% | -33.3% |
| GGG | Sell | GRACO INC | $203,000 | -30.7% | 2,734 | -26.3% | 0.00% | -33.3% |
| PSA | Buy | PUBLIC | $208,000 | -6.3% | 932 | +7.1% | 0.00% | -20.0% |
| LOPE | New | GRAND CANYON | $207,000 | – | 5,128 | +100.0% | 0.00% | – |
| PGF | POWERSHARESequity | $192,000 | -1.0% | 10,090 | 0.0% | 0.00% | 0.0% | |
| PBFX | PBF LOGISTICS LP | $198,000 | -13.9% | 10,000 | 0.0% | 0.00% | -20.0% | |
| MT | New | ARCELORMITTALforeign stock | $217,000 | – | 35,795 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNER | $218,000 | – | 4,786 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LTDforeign stock | $202,000 | -32.2% | 1,231 | -33.2% | 0.00% | -33.3% |
| ORI | Buy | OLD REPUBLIC | $194,000 | -1.5% | 11,000 | +7.8% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORDforeign stock | $193,000 | -20.2% | 34,433 | -21.0% | 0.00% | -20.0% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $185,000 | – | 3,972 | +100.0% | 0.00% | – |
| NPV | NUVEENfixed inc | $218,000 | -2.2% | 15,000 | 0.0% | 0.00% | -20.0% | |
| NWS | Sell | NEWS CORP | $211,000 | -28.7% | 14,844 | -41.5% | 0.00% | -33.3% |
| NAVI | Sell | NAVIENT CORP | $196,000 | +14.0% | 13,556 | -5.8% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER | $182,000 | +9.0% | 14,497 | -0.9% | 0.00% | 0.0% |
| MCO | New | MOODY'S CORPORAT | $202,000 | – | 1,870 | +100.0% | 0.00% | – |
| CPPL | COLUMBIA PIPELIN | $202,000 | +7.4% | 12,500 | 0.0% | 0.00% | 0.0% | |
| TEI | Buy | TEMPLETONfixed inc | $138,000 | +7.0% | 12,557 | +1.8% | 0.00% | 0.0% |
| NAD | New | NUVEENfixed inc | $156,000 | – | 10,411 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORPforeign stock | $155,000 | – | 14,752 | +100.0% | 0.00% | – |
| NNC | NUVEENfixed inc | $170,000 | -4.0% | 11,958 | 0.0% | 0.00% | -25.0% | |
| CDE | Buy | COEUR D'ALENE | $146,000 | +25.9% | 12,347 | +13.3% | 0.00% | +50.0% |
| LCM | ADVENT/CLAYMOREequity | $137,000 | +2.2% | 16,384 | 0.0% | 0.00% | 0.0% | |
| HIO | New | WESTERN ASSETfixed inc | $150,000 | – | 29,793 | +100.0% | 0.00% | – |
| CHY | Buy | CALAMOS CONV &fixed inc | $125,000 | +4.2% | 11,325 | +0.7% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BNK Fforeign stock | $100,000 | +11.1% | 2,250 | +7.1% | 0.00% | 0.0% |
| DHX | Sell | DHI GROUP INC | $119,000 | -24.7% | 15,028 | -40.8% | 0.00% | -33.3% |
| EVBS | Sell | EASTERN VIRGINIA | $92,000 | -10.7% | 11,500 | -16.1% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL | $84,000 | -50.3% | 15,010 | -37.8% | 0.00% | -50.0% |
| KIM | KIMCO REALTY CORP REIT | $87,000 | -7.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE | $88,000 | +35.4% | 11,053 | 0.0% | 0.00% | +100.0% | |
| DLR | Sell | DIGITAL REALTY TRUST REIT | $97,000 | -19.2% | 1,000 | -9.1% | 0.00% | -33.3% |
| SWZ | Buy | SWISS HELVETIA Fequity | $117,000 | +3.5% | 10,967 | +0.3% | 0.00% | 0.0% |
| CAG | CONAGRA FOODS INC | $26,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVESequity | $31,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTFforeign stock | $34,000 | +9.7% | 700 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TR REIT | $50,000 | -5.7% | 600 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PROPERTY TR REIT | $39,000 | -2.5% | 175 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PROPERTIES REIT | $44,000 | +7.3% | 600 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRASTRequity | $49,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INT | $30,000 | +3.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | Exit | CALIFORNIA RESOURCES | $0 | – | -9 | -100.0% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON, INC. | $2,000 | -66.7% | 40,037 | -0.1% | 0.00% | – |
| CVEO | Exit | CIVEO CORPforeign stock | $0 | – | -12,606 | -100.0% | 0.00% | – |
| RGCO | RGC RESOURCES INC | $19,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| UDR | UDR INC. REIT | $22,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PROPERTIES TR INC. REIT | $21,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| AGU | AGRIUM INC COMforeign stock | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ECTE | ECHO THERAPEUTIC | $5,000 | -68.8% | 12,000 | 0.0% | 0.00% | – | |
| ISBC | Exit | INVESTORS BANCOR | $0 | – | -10,541 | -100.0% | -0.00% | – |
| HLSWS | Exit | HEALTHSOUTH CORPrights and war | $0 | – | -58,696 | -100.0% | -0.00% | – |
| MHY | Exit | WESTERNfixed inc | $0 | – | -30,450 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNTL STOCK ETF IVequity | $0 | – | -3,700 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITforeign stock | $0 | – | -18,141 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN | $0 | – | -2,984 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY,foreign stock | $0 | – | -7,537 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTE | $0 | – | -7,862 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS | $0 | – | -12,100 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLCforeign stock | $0 | – | -2,873 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,364 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA | $0 | – | -3,607 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC/DE | $0 | – | -10,479 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL | $0 | – | -17,276 | -100.0% | -0.00% | – |
| FE | Exit | FIRST ENERGY COR | $0 | – | -6,195 | -100.0% | -0.01% | – |
| EMF | Exit | TEMPLETONequity | $0 | – | -21,369 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -3,440 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -6,368 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -7,158 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL | $0 | – | -4,457 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATINGforeign stock | $0 | – | -9,530 | -100.0% | -0.01% | – |
| FLTX | Exit | FLEETMATICS GROUP PLCforeign stock | $0 | – | -5,670 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA | $0 | – | -1,348 | -100.0% | -0.01% | – |
| SJM | Exit | JM SMUCKER CO CO | $0 | – | -1,420 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON | $0 | – | -4,636 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -7,383 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLCforeign stock | $0 | – | -16,989 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEMS IN | $0 | – | -3,791 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE | $0 | – | -8,243 | -100.0% | -0.01% | – |
| COR | Exit | CORSITE REALTY | $0 | – | -2,785 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | -1,139 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST | $0 | – | -9,697 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROU | $0 | – | -5,499 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -17,713 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -6,476 | -100.0% | -0.01% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -8,677 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTO | $0 | – | -5,780 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,373 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARESspecialty | $0 | – | -18,980 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON | $0 | – | -1,975 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONforeign stock | $0 | – | -5,334 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCEforeign stock | $0 | – | -5,581 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -8,815 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -40,096 | -100.0% | -0.02% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -9,127 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL PLCforeign stock | $0 | – | -23,001 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -25,069 | -100.0% | -0.02% | – |
| ATRI | Exit | ATRION CORPORATI | $0 | – | -4,265 | -100.0% | -0.04% | – |
| MRKT | Exit | MARKIT LTDforeign stock | $0 | – | -79,575 | -100.0% | -0.05% | – |
| EMC | Exit | EMC CORPORATION | $0 | – | -175,678 | -100.0% | -0.10% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -44,636 | -100.0% | -0.11% | – |
| ARMH | Exit | ARM HOLDINGS PLCforeign stock | $0 | – | -122,651 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| APPLE INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| THE COCA-COLA CO | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COMMON | 42 | Q3 2023 | 1.7% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORPORATION COMMON | 42 | Q3 2023 | 2.0% |
View TRUIST FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Northern Lights Fund Trust IV | June 09, 2023 | 63,386 | 2.6% |
| Listed Funds Trust | May 10, 2023 | 115,992 | 66.2% |
| Listed Funds Trust | May 10, 2023 | 106,666 | 53.3% |
| Pacer Funds TrustSold out | May 10, 2023 | 0 | - |
| FIRST TRUST EXCHANGE-TRADED FUND VI | April 11, 2023 | 45,988 | 3.7% |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | April 11, 2023 | 3,431 | 1.7% |
| Federated Hermes ETF TrustSold out | March 08, 2023 | 0 | - |
| FIRST TRUST EXCHANGE-TRADED FUND VIIISold out | March 08, 2023 | 0 | - |
| Adyen N.V./ADR | February 15, 2023 | 2,038,860 | 6.6% |
| ALPS ETF Trust | February 15, 2023 | 207,542 | 11.4% |
View TRUIST FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-07 |
| 4 | 2024-04-29 |
| 8-K | 2024-04-26 |
| 4 | 2024-04-25 |
| 3 | 2024-04-24 |
| 8-K | 2024-04-22 |
| 8-K | 2024-04-15 |
| PX14A6G | 2024-04-05 |
| PX14A6G | 2024-03-26 |
| 4 | 2024-03-19 |
View TRUIST FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.