$5.04 Billion is the total value of TRUIST FINANCIAL CORP's 1693 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Sell | BB&T | $163,968,000 | +0.3% | 3,610,818 | -1.2% | 3.25% | -1.0% |
| EFA | Buy | ISHARES MSCI EAFequity | $139,887,000 | +11.9% | 2,145,501 | +6.9% | 2.77% | +10.3% |
| SPY | Buy | SPDR S&P ETFequity | $90,008,000 | +15.8% | 372,243 | +12.9% | 1.78% | +14.3% |
| IWF | Sell | ISHARES RUSSELLequity | $83,713,000 | -1.8% | 703,354 | -6.1% | 1.66% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $76,792,000 | +0.8% | 1,114,055 | -3.7% | 1.52% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSO | $76,598,000 | +1.4% | 579,017 | -4.5% | 1.52% | +0.1% |
| AAPL | Sell | APPLE INC | $74,970,000 | -4.6% | 520,555 | -4.8% | 1.49% | -5.8% |
| IWR | Buy | ISHARES RUSSELLequity | $73,624,000 | +3.8% | 383,238 | +1.2% | 1.46% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP | $68,764,000 | -2.1% | 851,775 | -0.5% | 1.36% | -3.3% |
| EEM | Buy | ISHARES MSCIequity | $67,343,000 | +10.8% | 1,627,026 | +5.5% | 1.34% | +9.3% |
| IJR | Buy | ISHARES S&Pequity | $63,544,000 | +9.6% | 906,344 | +8.1% | 1.26% | +8.1% |
| PEP | Sell | PEPSICO INC | $53,580,000 | -1.4% | 463,933 | -4.5% | 1.06% | -2.7% |
| IJH | Buy | ISHARES S&Pequity | $51,183,000 | +13.6% | 294,237 | +11.8% | 1.02% | +12.0% |
| VZ | Sell | VERIZON COMMUNIC | $48,828,000 | -15.6% | 1,093,304 | -7.9% | 0.97% | -16.8% |
| MCD | Sell | MCDONALDS CORP. | $46,615,000 | +7.0% | 304,358 | -9.5% | 0.92% | +5.5% |
| IWD | Sell | ISHARES RUSSELLequity | $46,373,000 | -3.3% | 398,296 | -4.5% | 0.92% | -4.5% |
| CSCO | Sell | CISCO SYSTEMS IN | $43,745,000 | -12.6% | 1,397,594 | -5.6% | 0.87% | -13.8% |
| ABBV | Buy | ABBVIE INC | $42,169,000 | +12.2% | 581,546 | +0.8% | 0.84% | +10.7% |
| UNH | Sell | UNITEDHEALTH | $41,464,000 | +9.6% | 223,626 | -3.0% | 0.82% | +8.2% |
| KO | Buy | THE COCA-COLA CO | $40,980,000 | +15.7% | 913,715 | +9.5% | 0.81% | +14.2% |
| MRK | Sell | MERCK & CO INC | $37,277,000 | -0.3% | 581,621 | -1.2% | 0.74% | -1.7% |
| QCOM | Sell | QUALCOMM | $36,216,000 | -6.4% | 655,840 | -2.8% | 0.72% | -7.7% |
| ACN | Sell | ACCENTURE PLC IRforeign stock | $35,146,000 | +0.1% | 284,169 | -2.9% | 0.70% | -1.1% |
| DVY | Buy | ISHARES DJ SELECequity | $34,934,000 | +9.5% | 378,847 | +8.2% | 0.69% | +8.1% |
| PFE | Sell | PFIZER INC | $34,586,000 | -4.0% | 1,029,651 | -2.2% | 0.69% | -5.2% |
| FB | Buy | FACEBOOK INC-A | $34,588,000 | +8.1% | 229,090 | +1.7% | 0.69% | +6.7% |
| DFS | Sell | DISCOVER | $33,759,000 | -10.8% | 542,831 | -2.0% | 0.67% | -12.1% |
| IWM | Buy | ISHARES RUSSELLequity | $33,653,000 | +4.2% | 238,807 | +1.7% | 0.67% | +2.8% |
| PG | Sell | PROCTER & GAMBLE | $33,551,000 | -8.9% | 384,973 | -6.0% | 0.66% | -10.1% |
| T | Sell | AT&T INC | $33,461,000 | -11.2% | 886,838 | -2.2% | 0.66% | -12.3% |
| EFV | Buy | ISHARESequity | $32,877,000 | +25.1% | 635,930 | +21.7% | 0.65% | +23.5% |
| SCZ | Buy | ISHARESequity | $32,830,000 | +7.9% | 567,597 | +1.0% | 0.65% | +6.4% |
| USB | Sell | US BANCORP COMMO | $31,837,000 | -0.7% | 613,194 | -1.5% | 0.63% | -2.2% |
| HON | Sell | HONEYWELL | $31,218,000 | +4.4% | 234,215 | -2.2% | 0.62% | +3.0% |
| VEA | Buy | VANGUARDequity | $30,913,000 | +11.0% | 748,125 | +5.6% | 0.61% | +9.5% |
| VOO | Buy | VANGUARDequity | $30,794,000 | +25.9% | 138,676 | +22.7% | 0.61% | +24.4% |
| GE | Sell | GENERAL ELECTRIC | $30,134,000 | -14.1% | 1,115,654 | -5.2% | 0.60% | -15.2% |
| PM | Sell | PHILIP MORRIS | $29,956,000 | -0.1% | 255,058 | -4.0% | 0.59% | -1.5% |
| MO | Sell | ALTRIA GROUP INC | $28,127,000 | +1.4% | 377,693 | -2.7% | 0.56% | +0.2% |
| INTC | Sell | INTEL CORP | $27,323,000 | -13.0% | 809,808 | -7.0% | 0.54% | -14.1% |
| IWS | Sell | ISHARES RUSSELLequity | $27,201,000 | -1.5% | 323,466 | -2.8% | 0.54% | -2.9% |
| QAI | Buy | THE IQ HEDGEspecialty | $26,937,000 | +17.1% | 915,903 | +15.9% | 0.53% | +15.6% |
| NVS | Sell | NOVARTIS A Gforeign stock | $26,789,000 | +10.4% | 320,950 | -1.7% | 0.53% | +8.8% |
| GOOG | Sell | ALPHABET INC | $26,353,000 | +6.5% | 29,000 | -2.8% | 0.52% | +5.2% |
| VO | Buy | VANGUARDequity | $25,520,000 | +10.4% | 179,065 | +7.9% | 0.51% | +9.1% |
| CMCSA | Sell | COMCAST CORP | $24,638,000 | +3.1% | 633,050 | -0.4% | 0.49% | +1.9% |
| ANTM | Sell | ANTHEM INC | $24,624,000 | +5.2% | 130,890 | -7.5% | 0.49% | +3.8% |
| IEMG | Buy | ISHARESequity | $24,526,000 | +15.0% | 490,128 | +9.8% | 0.49% | +13.3% |
| BR | Sell | BROADRIDGE | $23,265,000 | +10.8% | 307,915 | -0.4% | 0.46% | +9.2% |
| MMM | Buy | 3M | $23,167,000 | +52.0% | 111,278 | +39.7% | 0.46% | +50.0% |
| ABT | Sell | ABBOTT | $23,029,000 | +6.4% | 473,757 | -2.8% | 0.46% | +5.1% |
| ENB | Sell | ENBRIDGE INCforeign stock | $22,766,000 | -16.7% | 571,841 | -12.5% | 0.45% | -17.9% |
| AMZN | Buy | AMAZON.COM INC | $22,213,000 | +11.8% | 22,947 | +2.4% | 0.44% | +10.3% |
| CVX | Sell | CHEVRON CORP | $22,146,000 | -3.9% | 212,271 | -1.1% | 0.44% | -5.2% |
| UPS | Sell | UNITED PARCEL | $22,077,000 | -25.0% | 199,624 | -27.2% | 0.44% | -26.0% |
| WFC | Sell | WELLS FARGO & CO | $21,702,000 | -3.8% | 391,649 | -3.3% | 0.43% | -5.1% |
| IWP | Sell | ISHARESequity | $21,653,000 | -2.3% | 200,353 | -6.2% | 0.43% | -3.8% |
| V | Buy | VISA INC | $21,198,000 | +6.1% | 226,039 | +0.5% | 0.42% | +4.5% |
| IJK | Buy | ISHARES S&Pequity | $21,006,000 | +17.9% | 106,838 | +14.4% | 0.42% | +16.5% |
| VAR | Sell | VARIAN MED SYS | $20,794,000 | +8.1% | 201,507 | -4.5% | 0.41% | +6.7% |
| MMC | Sell | MARSH & MCLENNAN | $20,786,000 | -1.6% | 266,636 | -6.8% | 0.41% | -3.1% |
| FLO | Sell | FLOWERS FOOD INC | $20,600,000 | -11.1% | 1,190,087 | -0.4% | 0.41% | -12.2% |
| JPM | Buy | JPMORGAN CHASE & | $20,443,000 | +4.2% | 223,673 | +0.1% | 0.40% | +2.8% |
| VUG | Sell | VANGUARDequity | $20,292,000 | +4.1% | 159,732 | -0.3% | 0.40% | +2.6% |
| GILD | Sell | GILEAD SCIENCES, | $19,962,000 | +2.7% | 282,030 | -1.4% | 0.40% | +1.3% |
| RTN | Sell | RAYTHEON | $19,786,000 | -2.1% | 122,524 | -7.5% | 0.39% | -3.4% |
| CL | Sell | COLGATE PALMOLIV | $19,405,000 | -4.2% | 261,766 | -5.4% | 0.38% | -5.4% |
| TEL | Sell | TE CONNECTIVITYforeign stock | $19,371,000 | -1.9% | 246,213 | -7.0% | 0.38% | -3.3% |
| VTV | Sell | VANGUARDequity | $19,176,000 | +1.0% | 198,589 | -0.3% | 0.38% | -0.5% |
| EFG | Sell | ISHARESequity | $19,018,000 | +3.8% | 257,147 | -2.5% | 0.38% | +2.4% |
| WBA | Sell | WALGREENS BOOTS | $18,640,000 | -10.2% | 238,029 | -4.8% | 0.37% | -11.3% |
| BAC | Sell | BANK OF AMERICA | $18,581,000 | +1.9% | 765,919 | -0.9% | 0.37% | +0.5% |
| GOOGL | Buy | ALPHABET INC | $18,267,000 | +13.2% | 19,649 | +3.2% | 0.36% | +11.7% |
| UL | Sell | UNILEVERforeign stock | $17,844,000 | -22.2% | 329,710 | -29.0% | 0.35% | -23.2% |
| AGG | Buy | ISHARES COREfixed inc | $17,835,000 | +8.1% | 162,869 | +7.1% | 0.35% | +6.6% |
| DPS | Buy | DR PEPPER SNAPPL | $17,359,000 | +3.4% | 190,526 | +11.1% | 0.34% | +1.8% |
| ATVI | Sell | ACTIVISION | $17,318,000 | +14.0% | 300,817 | -1.2% | 0.34% | +12.5% |
| TJX | Sell | TJX COMPANIES | $17,004,000 | -13.5% | 235,603 | -5.2% | 0.34% | -14.7% |
| IGSB | Buy | ISHARESfixed inc | $16,874,000 | +1.1% | 160,238 | +1.1% | 0.34% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $16,832,000 | -29.0% | 255,656 | -15.7% | 0.33% | -29.8% |
| OMC | Sell | OMNICOM GROUP CO | $16,529,000 | -4.5% | 199,376 | -0.7% | 0.33% | -5.7% |
| VNQ | Sell | VANGUARDspecialty | $16,478,000 | -4.6% | 197,988 | -5.3% | 0.33% | -5.8% |
| MXIM | Sell | MAXIM INTEGRATED | $16,239,000 | -4.6% | 361,653 | -4.5% | 0.32% | -5.8% |
| CNC | Sell | CENTENE CORP | $15,849,000 | +7.8% | 198,408 | -3.8% | 0.31% | +6.4% |
| KMB | Sell | KIMBERLY-CLARK | $15,759,000 | -4.3% | 122,054 | -2.4% | 0.31% | -5.4% |
| IJJ | Buy | ISHARESequity | $15,641,000 | +8.3% | 105,287 | +8.2% | 0.31% | +6.9% |
| GPC | Sell | GENUINE PARTS CO | $15,635,000 | -6.6% | 168,558 | -7.0% | 0.31% | -8.0% |
| IJS | Buy | ISHARES S&Pequity | $15,600,000 | +2.7% | 111,573 | +1.9% | 0.31% | +1.3% |
| AVY | Sell | AVERY DENNISON | $15,447,000 | +3.5% | 174,810 | -5.6% | 0.31% | +2.0% |
| UNP | Sell | UNION PACIFIC | $15,375,000 | -3.2% | 141,162 | -5.9% | 0.30% | -4.4% |
| BMY | Sell | BRISTOL-MYERS | $15,178,000 | -11.5% | 272,403 | -13.7% | 0.30% | -12.8% |
| HD | Buy | HOME DEPOT INC | $15,154,000 | +7.6% | 98,787 | +3.0% | 0.30% | +6.4% |
| AMGN | Buy | AMGEN INC | $15,027,000 | +10.9% | 87,248 | +5.6% | 0.30% | +9.6% |
| MCK | Sell | MCKESSON CORP | $14,857,000 | +1.5% | 90,293 | -8.6% | 0.30% | +0.3% |
| DUK | Buy | DUKE ENERGY CORP | $14,083,000 | +2.1% | 168,478 | +0.2% | 0.28% | +0.7% |
| SWK | Buy | STANLEY BLACK & | $14,017,000 | +113.5% | 99,609 | +101.6% | 0.28% | +110.6% |
| CBS | Buy | CBS CORPORATION | $13,910,000 | -1.6% | 218,093 | +7.0% | 0.28% | -2.8% |
| VFC | Sell | V F CORP COMMON | $13,934,000 | -3.6% | 241,897 | -8.0% | 0.28% | -5.2% |
| ORCL | Sell | ORACLE CORP | $13,818,000 | +4.4% | 275,607 | -7.1% | 0.27% | +3.0% |
| LOW | Buy | LOWE'S COMPANIES | $13,790,000 | -5.3% | 177,871 | +0.4% | 0.27% | -6.8% |
| IGIB | Buy | ISHARESfixed inc | $13,629,000 | +6.3% | 124,150 | +5.5% | 0.27% | +4.7% |
| BA | Sell | THE BOEING | $13,545,000 | +7.3% | 68,499 | -4.0% | 0.27% | +5.9% |
| IPG | Sell | INTERPUBLIC GROU | $13,486,000 | -0.9% | 548,233 | -1.0% | 0.27% | -2.2% |
| CVS | Buy | CVS | $13,344,000 | +18.8% | 165,823 | +15.9% | 0.26% | +17.3% |
| DIS | Sell | THE WALT DISNEY | $13,099,000 | -6.5% | 123,286 | -0.3% | 0.26% | -7.8% |
| GM | Sell | GENERAL MOTORS | $13,085,000 | -1.7% | 374,587 | -0.6% | 0.26% | -3.4% |
| HBI | Buy | HANESBRANDS INC | $12,995,000 | +15.1% | 561,111 | +3.2% | 0.26% | +13.7% |
| MKC | Sell | MCCORMICK | $12,933,000 | -7.9% | 132,637 | -7.9% | 0.26% | -9.2% |
| CCI | Buy | CROWN CASTLE INT | $12,800,000 | +51.3% | 127,764 | +42.6% | 0.25% | +49.4% |
| IWY | Buy | ISHARESequity | $12,736,000 | +5.8% | 197,513 | +0.9% | 0.25% | +4.5% |
| TOWN | TOWNEBANK COMMON | $12,609,000 | -4.9% | 409,384 | 0.0% | 0.25% | -6.4% | |
| CHKP | Sell | CHECKPOINTforeign stock | $12,544,000 | +4.0% | 115,000 | -2.1% | 0.25% | +2.9% |
| BABA | Buy | ALIBABA GROUP HOforeign stock | $12,300,000 | +42.1% | 87,292 | +8.8% | 0.24% | +40.2% |
| BRKB | Sell | BERKSHIRE | $12,234,000 | -2.9% | 72,227 | -4.4% | 0.24% | -4.0% |
| IEX | Sell | IDEX CORP | $11,862,000 | +16.1% | 104,971 | -3.9% | 0.24% | +14.6% |
| THO | Sell | THOR INDS INC | $11,643,000 | +5.4% | 111,390 | -3.1% | 0.23% | +4.1% |
| CHRW | Sell | C.H ROBINSON | $11,601,000 | -17.2% | 168,917 | -6.8% | 0.23% | -18.4% |
| LNC | Sell | LINCOLN NATIONAL | $11,603,000 | +2.3% | 171,697 | -1.0% | 0.23% | +0.9% |
| SMG | Sell | SCOTTS CO | $11,564,000 | -6.4% | 129,267 | -2.3% | 0.23% | -7.7% |
| IVZ | Sell | INVESCO LTDforeign stock | $11,501,000 | +7.4% | 326,826 | -6.5% | 0.23% | +6.0% |
| AVGO | Sell | BROADCOM LTDforeign stock | $11,482,000 | +5.3% | 49,271 | -1.0% | 0.23% | +4.1% |
| VB | Buy | VANGUARDequity | $11,241,000 | +8.3% | 82,940 | +6.5% | 0.22% | +6.7% |
| GD | Sell | GENERAL DYNAMICS | $11,105,000 | +4.8% | 56,059 | -0.9% | 0.22% | +3.3% |
| PHM | Sell | PULTE GROUP INC | $11,100,000 | -2.8% | 452,516 | -6.7% | 0.22% | -3.9% |
| D | Buy | DOMINION | $10,888,000 | +14.4% | 142,081 | +15.8% | 0.22% | +13.1% |
| KHC | Sell | KRAFT HEINZ CO/T | $10,744,000 | -15.3% | 125,450 | -10.2% | 0.21% | -16.5% |
| AGCO | Sell | AGCO CORPORATION | $10,699,000 | +5.4% | 158,760 | -5.9% | 0.21% | +3.9% |
| IBM | Sell | IBM CORP | $10,514,000 | -30.5% | 68,346 | -21.3% | 0.21% | -31.6% |
| WU | Buy | WESTERN UNION CO | $10,357,000 | -5.8% | 543,671 | +0.7% | 0.20% | -7.2% |
| CDW | Buy | CDW CORP OF DELA | $10,255,000 | +9.0% | 164,011 | +0.6% | 0.20% | +7.4% |
| BAX | Buy | BAXTER | $10,032,000 | +115.5% | 165,708 | +84.6% | 0.20% | +111.7% |
| TWX | Sell | TIME WARNER INC | $9,967,000 | -3.5% | 99,257 | -6.1% | 0.20% | -4.8% |
| TIP | Buy | ISHARES BARCLAYSfixed inc | $9,964,000 | +13.2% | 87,837 | +14.4% | 0.20% | +11.9% |
| TTC | Sell | TORO COMPANY | $9,846,000 | +4.4% | 142,097 | -5.9% | 0.20% | +3.2% |
| VWO | Buy | VANGUARDequity | $9,837,000 | +15.1% | 240,900 | +11.9% | 0.20% | +13.4% |
| IWX | Buy | ISHARESequity | $9,785,000 | +4.3% | 200,184 | +2.8% | 0.19% | +2.6% |
| CB | Buy | CHUBB LIMITEDforeign stock | $9,597,000 | +14.2% | 66,018 | +7.0% | 0.19% | +12.4% |
| ADSK | Sell | AUTODESK INC | $9,557,000 | +12.9% | 94,793 | -3.2% | 0.19% | +11.8% |
| GIS | Sell | GENERAL MILLS IN | $9,416,000 | -16.0% | 169,964 | -10.5% | 0.19% | -16.9% |
| LRCX | Sell | LAM RESEARCH COR | $9,400,000 | +7.4% | 66,467 | -2.5% | 0.19% | +5.7% |
| VRSK | Buy | VERISK ANALYTICS | $9,374,000 | +6.8% | 111,101 | +2.7% | 0.19% | +5.7% |
| CLH | Sell | CLEAN HARBORS IN | $9,351,000 | +0.2% | 167,491 | -0.2% | 0.18% | -1.6% |
| RHI | Buy | ROBERT HALF INTL | $9,292,000 | +1.4% | 193,870 | +3.3% | 0.18% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $9,284,000 | -7.6% | 121,368 | -7.0% | 0.18% | -8.9% |
| DAR | Sell | DARLING | $9,266,000 | +7.4% | 588,661 | -0.9% | 0.18% | +6.4% |
| PRXL | Sell | PAREXEL INTERNAT | $9,243,000 | +29.1% | 106,348 | -6.2% | 0.18% | +27.1% |
| MD | Buy | MEDNAX INC | $9,163,000 | -8.3% | 151,766 | +5.4% | 0.18% | -9.5% |
| IJT | Buy | ISHARES S&Pequity | $9,143,000 | +3.7% | 58,629 | +1.8% | 0.18% | +2.3% |
| TKR | Buy | THE TIMKEN COMPA | $8,992,000 | +3.7% | 194,417 | +1.4% | 0.18% | +2.3% |
| CABO | CABLE ONE INC | $8,873,000 | +13.8% | 12,482 | 0.0% | 0.18% | +12.1% | |
| INTU | Sell | INTUIT INC | $8,873,000 | +12.7% | 66,809 | -1.6% | 0.18% | +11.4% |
| HCA | Buy | HCA HOLDINGS, IN | $8,818,000 | -1.5% | 101,121 | +0.5% | 0.18% | -2.8% |
| ALK | Sell | ALASKA AIR GROUP | $8,817,000 | -6.7% | 98,233 | -4.2% | 0.18% | -7.9% |
| VOD | Sell | VODAFONE GROUPforeign stock | $8,845,000 | +2.7% | 307,846 | -5.6% | 0.18% | +1.2% |
| NFX | Buy | NEWFIELD | $8,533,000 | -20.6% | 299,809 | +3.0% | 0.17% | -21.8% |
| COF | Buy | CAPITAL ONE | $8,531,000 | +5.5% | 103,257 | +10.6% | 0.17% | +3.7% |
| MUB | Sell | ISHARESfixed inc | $8,441,000 | +0.2% | 76,656 | -0.8% | 0.17% | -1.2% |
| OGE | Buy | OGE ENERGY CORP | $8,415,000 | +0.2% | 241,881 | +0.7% | 0.17% | -1.2% |
| GSK | Sell | GLAXOSMITHKLINEforeign stock | $8,339,000 | +2.1% | 193,387 | -0.2% | 0.16% | +0.6% |
| TRN | Buy | TRINITY INDUSTRI | $8,263,000 | +7.6% | 294,777 | +1.9% | 0.16% | +6.5% |
| SPDW | Sell | SPDR S&P WORLDequity | $8,244,000 | +2.8% | 283,010 | -2.1% | 0.16% | +1.2% |
| BCE | Buy | BCE INCforeign stock | $8,114,000 | +4.4% | 180,131 | +2.6% | 0.16% | +3.2% |
| SNY | Buy | SANOFIforeign stock | $8,096,000 | +8.1% | 168,978 | +2.1% | 0.16% | +6.6% |
| MUSA | Buy | MURPHY USA INC. | $8,117,000 | +9.5% | 109,529 | +8.5% | 0.16% | +8.1% |
| CBRE | Sell | CBRE GROUP INC | $8,077,000 | +3.7% | 221,891 | -0.9% | 0.16% | +1.9% |
| LEN | Buy | LENNAR CORP | $8,076,000 | +12.5% | 151,459 | +8.0% | 0.16% | +11.1% |
| NWL | Sell | NEWELL BRANDS IN | $8,090,000 | +10.2% | 150,869 | -3.0% | 0.16% | +8.1% |
| RCL | Sell | ROYAL CARIBBEANforeign stock | $8,065,000 | +10.3% | 73,846 | -0.9% | 0.16% | +8.8% |
| PII | Buy | POLARIS | $7,948,000 | +12.6% | 86,182 | +2.3% | 0.16% | +11.3% |
| SYK | Buy | STRYKER CORP | $7,847,000 | +11.4% | 56,546 | +5.7% | 0.16% | +9.9% |
| HST | Sell | HOST HOTELS & | $7,750,000 | -35.4% | 424,217 | -34.0% | 0.15% | -36.1% |
| PNR | Buy | PENTAIR PLCforeign stock | $7,740,000 | +7.4% | 116,329 | +1.3% | 0.15% | +5.5% |
| LMT | Sell | LOCKHEED MARTIN | $7,723,000 | +2.7% | 27,818 | -1.0% | 0.15% | +1.3% |
| SO | Sell | SOUTHERN COMPANY | $7,679,000 | -12.8% | 160,376 | -9.4% | 0.15% | -14.1% |
| OXY | Buy | OCCIDENTAL | $7,555,000 | +68.8% | 126,174 | +78.6% | 0.15% | +66.7% |
| TRV | Sell | THE TRAVELERS | $7,494,000 | -3.8% | 59,226 | -8.3% | 0.15% | -5.1% |
| OC | Buy | OWENS CORNING | $7,448,000 | +25.4% | 111,290 | +15.0% | 0.15% | +24.4% |
| NGG | New | NATIONAL GRIDforeign stock | $7,373,000 | – | 117,369 | +100.0% | 0.15% | – |
| CERN | Buy | CERNER CORP | $7,341,000 | +41.4% | 110,437 | +25.2% | 0.15% | +40.4% |
| BBVA | Buy | BANCO BILBAOforeign stock | $7,265,000 | +16.6% | 869,011 | +6.1% | 0.14% | +15.2% |
| GHC | GRAHAM HOLDINGS | $7,245,000 | +0.0% | 12,082 | 0.0% | 0.14% | -1.4% | |
| BP | Buy | BP P.L.C.foreign stock | $7,248,000 | +7.6% | 209,150 | +7.2% | 0.14% | +6.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVforeign stock | $7,227,000 | +13.9% | 82,467 | +4.6% | 0.14% | +12.6% |
| SYY | Buy | SYSCO | $7,210,000 | -2.4% | 143,257 | +0.6% | 0.14% | -4.0% |
| PPL | Buy | PPL CORPORATION | $7,163,000 | +7.9% | 185,257 | +4.3% | 0.14% | +6.8% |
| AMP | Sell | AMERIPRISE | $7,018,000 | -15.0% | 55,143 | -13.4% | 0.14% | -16.3% |
| DHI | Buy | D.R. HORTON INC | $7,018,000 | +5.5% | 203,024 | +1.6% | 0.14% | +3.7% |
| NCLH | Buy | NORWEGIAN CRUISEforeign stock | $6,982,000 | +8.3% | 128,593 | +1.2% | 0.14% | +6.2% |
| FLS | Sell | FLOWSERVE CORP | $6,974,000 | -5.5% | 150,206 | -1.5% | 0.14% | -6.8% |
| MS | Buy | MORGAN STANLEY | $6,949,000 | +17.3% | 155,960 | +12.8% | 0.14% | +16.0% |
| TSM | Sell | TAIWAN SEMICONDUforeign stock | $6,918,000 | +3.1% | 197,876 | -3.1% | 0.14% | +1.5% |
| VLO | Buy | VALERO ENERGY | $6,840,000 | +39.8% | 101,392 | +37.4% | 0.14% | +38.8% |
| EVHC | Buy | ENVISION | $6,840,000 | +20.8% | 109,144 | +18.2% | 0.14% | +19.3% |
| STWD | Buy | STARWOOD PROPERT | $6,757,000 | +13.4% | 301,774 | +14.3% | 0.13% | +11.7% |
| RHP | Buy | RYMAN HOSPITALIT | $6,738,000 | +4.2% | 105,269 | +0.7% | 0.13% | +3.1% |
| LEA | Buy | LEAR CORP | $6,780,000 | +3.9% | 47,723 | +3.5% | 0.13% | +2.3% |
| SABR | Sell | SABRE CORP | $6,735,000 | -26.6% | 309,354 | -28.6% | 0.13% | -27.6% |
| MNST | Buy | MONSTER BEVERAGE | $6,643,000 | +15.2% | 133,707 | +7.0% | 0.13% | +13.8% |
| UTX | Sell | UNITED | $6,631,000 | -6.7% | 54,308 | -14.3% | 0.13% | -8.4% |
| F | Buy | FORD MOTOR COMPA | $6,566,000 | -0.3% | 586,786 | +3.7% | 0.13% | -1.5% |
| MDLZ | Sell | MONDELEZ | $6,525,000 | -2.4% | 151,064 | -2.7% | 0.13% | -3.7% |
| WRK | Sell | WESTROCK CO | $6,422,000 | -11.1% | 113,347 | -18.3% | 0.13% | -12.4% |
| ZBH | Buy | ZIMMER BIOMET | $6,369,000 | +7.0% | 49,605 | +1.8% | 0.13% | +5.0% |
| ADS | Sell | ALLIANCE DATA SY | $6,299,000 | -8.2% | 24,535 | -11.0% | 0.12% | -9.4% |
| KAR | Buy | KAR AUCTION | $6,226,000 | +124.4% | 148,350 | +133.5% | 0.12% | +119.6% |
| NSC | Sell | NORFOLK SOUTHERN | $6,186,000 | +4.4% | 50,825 | -3.9% | 0.12% | +3.4% |
| DVMT | Buy | DELL TECHNOLOGIE | $6,177,000 | -2.1% | 101,075 | +2.7% | 0.12% | -3.9% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $6,160,000 | +17.2% | 69,411 | +6.4% | 0.12% | +15.1% |
| DISCK | Buy | DISCOVERY COMMUN | $6,070,000 | -7.5% | 240,789 | +3.9% | 0.12% | -9.1% |
| LYV | Buy | LIVE NATION | $6,031,000 | +17.3% | 173,079 | +2.3% | 0.12% | +16.5% |
| AKAM | Buy | AKAMAI TECHNOLOG | $5,839,000 | -6.8% | 117,237 | +11.6% | 0.12% | -7.9% |
| HSBC | Sell | HSBC HOLDINGS PLforeign stock | $5,807,000 | +13.6% | 125,196 | -0.0% | 0.12% | +11.7% |
| TTE | Buy | TOTAL S A SPONSOforeign stock | $5,824,000 | +1.8% | 117,444 | +3.5% | 0.12% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELforeign stock | $5,764,000 | -1.1% | 108,390 | -2.0% | 0.11% | -2.6% |
| NLSN | Buy | NIELSEN HLDGS PLforeign stock | $5,747,000 | -5.3% | 148,645 | +1.2% | 0.11% | -6.6% |
| FL | Sell | FOOT LOCKER INC. | $5,760,000 | -39.3% | 116,891 | -7.8% | 0.11% | -40.3% |
| PCLN | Sell | PRICELINE GROUP | $5,711,000 | +0.3% | 3,053 | -4.5% | 0.11% | -0.9% |
| PRU | Buy | PRUDENTIAL | $5,714,000 | +22.2% | 52,837 | +20.5% | 0.11% | +20.2% |
| CFG | Buy | CITIZENS | $5,639,000 | +23.0% | 158,066 | +19.1% | 0.11% | +21.7% |
| HAL | Buy | HALLIBURTON COMP | $5,568,000 | +36.0% | 130,358 | +56.6% | 0.11% | +34.1% |
| VBK | VANGUARDequity | $5,550,000 | +3.6% | 38,083 | 0.0% | 0.11% | +1.9% | |
| DD | Sell | E.I. DU PONT DE | $5,482,000 | -0.8% | 67,927 | -1.2% | 0.11% | -1.8% |
| IWO | Sell | ISHARES RUSSELLequity | $5,506,000 | +2.6% | 32,623 | -1.7% | 0.11% | +0.9% |
| IWN | Buy | ISHARES RUSSELLequity | $5,509,000 | +3.1% | 46,346 | +2.5% | 0.11% | +1.9% |
| VBR | Sell | VANGUARDequity | $5,480,000 | -0.1% | 44,585 | -0.2% | 0.11% | -0.9% |
| PSX | Buy | PHILLIPS 66 | $5,465,000 | +7.5% | 66,099 | +3.0% | 0.11% | +5.9% |
| MYGN | Buy | MYRIAD GENETICS | $5,463,000 | +40.7% | 211,405 | +4.5% | 0.11% | +38.5% |
| MDY | Sell | SPDR S&P MIDCAPequity | $5,420,000 | +1.4% | 17,063 | -0.3% | 0.11% | 0.0% |
| PNC | Sell | PNC | $5,417,000 | -3.9% | 43,375 | -7.5% | 0.11% | -5.3% |
| STI | Sell | SUNTRUST | $5,355,000 | -15.9% | 94,433 | -18.0% | 0.11% | -17.2% |
| EXC | Buy | EXELON | $5,351,000 | +10.3% | 148,354 | +10.0% | 0.11% | +8.2% |
| RHT | Buy | RED HAT INC | $5,364,000 | +32.7% | 56,011 | +19.8% | 0.11% | +30.9% |
| DE | Buy | DEERE & | $5,270,000 | +23.2% | 42,645 | +8.5% | 0.10% | +22.1% |
| JNPR | Buy | JUNIPER NETWORKS | $5,280,000 | +25.4% | 189,411 | +25.2% | 0.10% | +23.5% |
| KN | Buy | KNOWLES CORP | $5,251,000 | -8.4% | 310,372 | +2.6% | 0.10% | -9.6% |
| FDS | Buy | FACTSET RESEARCH | $5,202,000 | +3.9% | 31,304 | +3.1% | 0.10% | +2.0% |
| BIDU | Buy | BAIDU INCforeign stock | $5,179,000 | +48.1% | 28,953 | +42.9% | 0.10% | +47.1% |
| HOFT | Sell | HOOKER FURNITURE | $5,155,000 | +20.4% | 125,257 | -9.1% | 0.10% | +18.6% |
| FMS | Sell | FRESENIUS USA INforeign stock | $5,042,000 | +12.7% | 104,325 | -1.7% | 0.10% | +11.1% |
| PKG | Buy | PACKAGING CORP O | $5,062,000 | +39.3% | 45,440 | +14.6% | 0.10% | +37.0% |
| PLD | Sell | PROLOGIS INC. | $5,026,000 | -1.3% | 85,719 | -12.7% | 0.10% | -2.0% |
| EXPD | Buy | EXPEDITORS INTL | $5,062,000 | +4.9% | 89,627 | +4.9% | 0.10% | +3.1% |
| ALB | Buy | ALBEMARLE CORP | $5,007,000 | +9.1% | 47,440 | +9.2% | 0.10% | +7.6% |
| ESRX | Sell | EXPRESS SCRIPTS | $4,987,000 | -24.5% | 78,127 | -22.0% | 0.10% | -25.6% |
| AZN | Buy | ASTRAZENECAforeign stock | $4,928,000 | +15.8% | 144,551 | +5.8% | 0.10% | +14.0% |
| SAP | Sell | SAP SEforeign stock | $4,962,000 | +4.8% | 47,408 | -1.7% | 0.10% | +3.2% |
| INGR | Buy | INGREDION INC | $4,956,000 | +9.7% | 41,572 | +10.8% | 0.10% | +7.7% |
| AFL | Sell | AFLAC INC | $4,900,000 | -5.0% | 63,089 | -11.4% | 0.10% | -6.7% |
| VTI | Buy | VANGUARDequity | $4,880,000 | +16.2% | 39,209 | +13.2% | 0.10% | +15.5% |
| EBAY | Sell | EBAY INC | $4,818,000 | -6.8% | 137,955 | -10.4% | 0.10% | -7.7% |
| DOW | Buy | DOW | $4,864,000 | +9.7% | 77,128 | +10.6% | 0.10% | +7.9% |
| NVO | Buy | NOVO-NORDISK A Sforeign stock | $4,808,000 | +28.6% | 112,098 | +2.8% | 0.10% | +26.7% |
| CSX | Sell | CSX CORP | $4,786,000 | +10.2% | 87,726 | -6.0% | 0.10% | +9.2% |
| AMT | Buy | AMERICAN TOWER | $4,771,000 | +42.6% | 36,057 | +31.0% | 0.10% | +41.8% |
| PYPL | Buy | PAYPAL HOLDINGS | $4,810,000 | +33.6% | 89,630 | +7.1% | 0.10% | +31.9% |
| ADBE | Buy | ADOBE SYSTEM INC | $4,788,000 | +21.8% | 33,851 | +12.1% | 0.10% | +20.3% |
| YUM | Sell | YUM! BRANDS INC | $4,754,000 | +14.6% | 64,444 | -0.7% | 0.09% | +13.3% |
| NDAQ | Buy | NASDAQ OMX GROUP | $4,734,000 | +234.1% | 66,220 | +224.6% | 0.09% | +235.7% |
| CTSH | Sell | COGNIZANT | $4,754,000 | +7.7% | 71,588 | -3.5% | 0.09% | +5.6% |
| IVV | Sell | ISHARES S&P 500equity | $4,695,000 | +2.3% | 19,290 | -0.3% | 0.09% | +1.1% |
| AXP | Buy | AMERICAN EXPRESS | $4,676,000 | +10.7% | 55,499 | +3.9% | 0.09% | +9.4% |
| SEIC | Buy | SEI INVESTMENTS | $4,648,000 | +14.8% | 86,425 | +7.7% | 0.09% | +13.6% |
| CHL | Buy | CHINA MOBILE HKforeign stock | $4,610,000 | -0.8% | 86,835 | +3.2% | 0.09% | -2.2% |
| REGN | Buy | REGENERON | $4,467,000 | +46.3% | 9,095 | +15.4% | 0.09% | +45.9% |
| ENS | Sell | ENERSYS | $4,417,000 | -17.5% | 60,966 | -10.1% | 0.09% | -18.5% |
| MTB | Buy | M & T BANK CORPO | $4,420,000 | +46.7% | 27,292 | +40.2% | 0.09% | +44.3% |
| NP | Sell | NEENAH | $4,384,000 | -6.3% | 54,627 | -12.8% | 0.09% | -7.4% |
| RDSB | Buy | ROYAL DUTCH SHELforeign stock | $4,362,000 | +0.6% | 80,128 | +3.2% | 0.09% | 0.0% |
| WELL | Buy | WELLTOWER INC | $4,314,000 | +5.9% | 57,621 | +0.2% | 0.09% | +4.9% |
| UGI | Sell | UGI CORP. (HOLD | $4,342,000 | -2.1% | 89,692 | -0.1% | 0.09% | -3.4% |
| DLX | Sell | DELUXE CORPORATI | $4,235,000 | -17.2% | 61,175 | -13.7% | 0.08% | -18.4% |
| TSN | Sell | TYSON FOODS INC | $4,120,000 | -1.6% | 65,778 | -3.1% | 0.08% | -2.4% |
| COP | Sell | CONOCOPHILLIPS | $4,160,000 | -18.4% | 94,628 | -7.4% | 0.08% | -19.6% |
| WEC | Buy | WEC ENERGY GROUP | $4,081,000 | +21.8% | 66,480 | +20.3% | 0.08% | +20.9% |
| DHR | Buy | DANAHER CORP | $4,074,000 | +7.5% | 48,272 | +8.9% | 0.08% | +6.6% |
| RY | Buy | ROYAL BK CDAforeign stock | $4,108,000 | +5.3% | 56,655 | +5.8% | 0.08% | +3.8% |
| FCNCA | FIRST CITIZENS | $4,059,000 | +11.1% | 10,890 | 0.0% | 0.08% | +9.6% | |
| ADP | Buy | AUTOMATIC DATA | $4,015,000 | +2.9% | 39,182 | +2.9% | 0.08% | +2.6% |
| AON | Sell | AON PLCforeign stock | $3,972,000 | +1.4% | 29,871 | -9.5% | 0.08% | 0.0% |
| RAI | Sell | REYNOLDS AMERICA | $3,943,000 | -38.0% | 60,615 | -40.0% | 0.08% | -39.1% |
| APD | Buy | AIR | $3,874,000 | +68.1% | 27,076 | +59.1% | 0.08% | +67.4% |
| RMD | Buy | RESMED INC | $3,857,000 | +85.8% | 49,519 | +71.6% | 0.08% | +81.0% |
| MCHP | Buy | MICROCHIP | $3,760,000 | +46.6% | 48,721 | +40.2% | 0.08% | +44.2% |
| MET | Sell | METLIFE INC | $3,657,000 | -43.0% | 66,562 | -45.2% | 0.07% | -43.4% |
| VTR | Buy | VENTAS INC | $3,556,000 | +10.0% | 51,189 | +3.0% | 0.07% | +9.2% |
| NEE | Sell | NEXTERA ENERGY | $3,588,000 | +5.3% | 25,604 | -3.5% | 0.07% | +4.4% |
| AER | Buy | AERCAP HOLDINGSforeign stock | $3,505,000 | +17.5% | 75,493 | +16.3% | 0.07% | +16.7% |
| WMT | Sell | WAL-MART STORES | $3,467,000 | -4.5% | 45,805 | -9.1% | 0.07% | -5.5% |
| BOH | Sell | BANK OF HAWAII | $3,457,000 | -1.4% | 41,667 | -2.2% | 0.07% | -1.4% |
| CBSH | Sell | COMMERCE | $3,492,000 | -1.9% | 61,440 | -3.0% | 0.07% | -4.2% |
| TXN | Sell | TEXAS INSTRUMENT | $3,409,000 | -11.1% | 44,307 | -6.9% | 0.07% | -11.7% |
| CNI | Buy | CANADIANforeign stock | $3,414,000 | +14.6% | 42,112 | +4.6% | 0.07% | +13.3% |
| MAR | Sell | MARRIOTT | $3,374,000 | +2.3% | 33,635 | -3.9% | 0.07% | +1.5% |
| CHD | Sell | CHURCH & DWIGHT | $3,208,000 | -0.1% | 61,831 | -4.0% | 0.06% | -1.5% |
| WDC | Sell | WESTERN DIGITAL | $3,211,000 | +0.2% | 36,244 | -6.7% | 0.06% | 0.0% |
| EVR | Sell | EVERCORE PARTNER | $3,225,000 | -17.7% | 45,753 | -9.1% | 0.06% | -19.0% |
| WSO | Sell | WATSCO INC | $3,215,000 | +4.8% | 20,855 | -2.7% | 0.06% | +3.2% |
| AEG | Sell | AEGON NVforeign stock | $3,240,000 | -0.5% | 634,000 | -0.1% | 0.06% | -1.5% |
| BRO | Sell | BROWN & BROWN IN | $3,188,000 | +0.2% | 74,004 | -3.0% | 0.06% | -1.6% |
| AET | Buy | AETNA INC | $3,192,000 | +19.4% | 21,029 | +0.3% | 0.06% | +16.7% |
| DG | Sell | DOLLAR GENERAL | $3,167,000 | -9.8% | 43,940 | -12.7% | 0.06% | -11.3% |
| BBL | Buy | BHP BILLITON PLCforeign stock | $3,157,000 | +33.9% | 102,646 | +35.7% | 0.06% | +34.0% |
| SCHW | Sell | CHARLES SCHWAB | $3,175,000 | +3.4% | 73,895 | -1.8% | 0.06% | +1.6% |
| CELG | Buy | CELGENE CORP | $3,111,000 | +26.5% | 23,956 | +21.2% | 0.06% | +26.5% |
| RPM | Sell | RPM INC | $3,110,000 | -3.3% | 57,006 | -2.4% | 0.06% | -4.6% |
| AEP | Buy | AMERICAN ELECTRI | $3,055,000 | +4.6% | 43,973 | +1.1% | 0.06% | +3.4% |
| CAKE | Buy | CHEESECAKE FACTO | $3,076,000 | -12.4% | 61,152 | +10.3% | 0.06% | -14.1% |
| TLH | Buy | ISHARESfixed inc | $3,025,000 | +250.9% | 22,177 | +245.9% | 0.06% | +252.9% |
| XYL | Sell | XYLEM INC | $3,042,000 | +6.8% | 54,882 | -3.2% | 0.06% | +5.3% |
| IR | Sell | INGERSOLL-RANDforeign stock | $2,936,000 | +11.2% | 32,130 | -1.0% | 0.06% | +9.4% |
| ASH | Sell | ASHLAND GLOBAL | $2,919,000 | -46.9% | 44,283 | -0.2% | 0.06% | -47.3% |
| SBUX | Sell | STARBUCKS CORP | $2,924,000 | -6.0% | 50,155 | -5.8% | 0.06% | -7.9% |
| VVV | New | VALVOLINE INC | $2,884,000 | – | 121,581 | +100.0% | 0.06% | – |
| CLB | Sell | CORE LABORATORIEforeign stock | $2,864,000 | -17.7% | 28,275 | -6.1% | 0.06% | -18.6% |
| HIG | Sell | HARTFORD FINL | $2,841,000 | -3.2% | 54,040 | -11.4% | 0.06% | -5.1% |
| MLM | Buy | MARTIN MARIETTA | $2,834,000 | +30.2% | 12,733 | +27.6% | 0.06% | +27.3% |
| DVN | Sell | DEVON ENERGY | $2,844,000 | -24.1% | 88,944 | -1.0% | 0.06% | -25.3% |
| DNKN | Sell | DUNKIN' BRANDS | $2,834,000 | -52.3% | 51,411 | -52.7% | 0.06% | -52.9% |
| NKE | Sell | NIKE INC | $2,758,000 | +1.0% | 46,743 | -4.7% | 0.06% | 0.0% |
| WPP | Sell | WPP PLCforeign stock | $2,797,000 | -16.1% | 26,535 | -12.9% | 0.06% | -17.9% |
| LAMR | Sell | LAMAR ADVERTISIN | $2,780,000 | -4.0% | 37,799 | -2.4% | 0.06% | -5.2% |
| JCOM | Sell | J2 GLOBAL, INC. | $2,717,000 | -0.5% | 31,943 | -1.8% | 0.05% | -1.8% |
| SNN | Sell | SMITH & NEPHEWforeign stock | $2,696,000 | +9.2% | 77,343 | -3.1% | 0.05% | +6.0% |
| IEI | Buy | ISHARESfixed inc | $2,695,000 | +49.6% | 21,808 | +49.0% | 0.05% | +47.2% |
| YUMC | Buy | YUM CHINA | $2,655,000 | +57.5% | 67,325 | +8.6% | 0.05% | +55.9% |
| ADM | Buy | ARCHER | $2,553,000 | -8.2% | 61,713 | +2.2% | 0.05% | -8.9% |
| DOX | Sell | AMDOCS LTD SCforeign stock | $2,577,000 | -11.1% | 39,987 | -15.9% | 0.05% | -12.1% |
| WOR | Sell | WORTHINGTON | $2,595,000 | +8.6% | 51,673 | -2.5% | 0.05% | +6.2% |
| LLY | Sell | ELI LILLY & CO | $2,567,000 | -9.1% | 31,184 | -7.1% | 0.05% | -10.5% |
| CBI | Sell | CHICAGO BRIDGE &foreign stock | $2,520,000 | -59.7% | 127,724 | -37.2% | 0.05% | -60.3% |
| PPG | Buy | PPG INDUSTRIES | $2,513,000 | +19.6% | 22,855 | +14.3% | 0.05% | +19.0% |
| EMR | Sell | EMERSON | $2,516,000 | -6.3% | 42,197 | -5.9% | 0.05% | -7.4% |
| OSK | Buy | OSHKOSH TRUCK B | $2,443,000 | +33.9% | 35,473 | +33.4% | 0.05% | +29.7% |
| BMS | Sell | BEMIS COMPANY IN | $2,424,000 | -6.7% | 52,425 | -1.4% | 0.05% | -7.7% |
| FRC | Buy | FIRST REPUBLIC | $2,393,000 | +31.3% | 23,898 | +23.0% | 0.05% | +27.0% |
| O | Sell | REALTY INCOME | $2,371,000 | -10.4% | 42,953 | -3.4% | 0.05% | -11.3% |
| FDX | Sell | FEDEX CORP | $2,350,000 | +9.5% | 10,812 | -1.7% | 0.05% | +9.3% |
| GLD | Sell | SPDR GOLD TRUSTspecialty | $2,366,000 | -17.8% | 20,048 | -17.3% | 0.05% | -19.0% |
| HSNI | Sell | HSN INC | $2,390,000 | -19.9% | 74,944 | -6.8% | 0.05% | -21.7% |
| ORAN | Buy | ORANGE S.A.foreign stock | $2,308,000 | +3.2% | 144,443 | +0.3% | 0.05% | +2.2% |
| UN | Buy | UNILEVER N Vforeign stock | $2,258,000 | +53.9% | 40,858 | +38.4% | 0.04% | +55.2% |
| MDP | Sell | MEREDITH CORP | $2,255,000 | -10.9% | 37,936 | -3.1% | 0.04% | -11.8% |
| ALLE | ALLEGION PUB LTDforeign stock | $2,294,000 | +7.1% | 28,280 | 0.0% | 0.04% | +4.7% | |
| BRKA | BERKSHIRE | $2,292,000 | +1.9% | 9 | 0.0% | 0.04% | 0.0% | |
| DOV | Sell | DOVER | $2,277,000 | -83.9% | 28,373 | -83.9% | 0.04% | -84.2% |
| SNPS | Sell | SYNOPSYS INC. | $2,215,000 | -0.9% | 30,380 | -1.9% | 0.04% | -2.2% |
| ED | Buy | CONSOLIDATED | $2,148,000 | +4.5% | 26,586 | +0.4% | 0.04% | +4.9% |
| BMTC | BRYN MAWR BANK | $2,104,000 | +7.6% | 49,500 | 0.0% | 0.04% | +7.7% | |
| CW | Sell | CURTISS WRIGHT | $2,133,000 | -2.0% | 23,237 | -2.6% | 0.04% | -4.5% |
| ITW | Sell | ILLINOIS TOOL | $2,137,000 | +4.1% | 14,920 | -3.7% | 0.04% | +2.4% |
| ABEV | Buy | AMBEV SA-ADRforeign stock | $2,098,000 | +4.0% | 382,136 | +9.1% | 0.04% | +2.4% |
| VGLT | New | VANGUARDfixed inc | $2,133,000 | – | 27,672 | +100.0% | 0.04% | – |
| SNX | Sell | SYNNEX CORP | $2,137,000 | +5.9% | 17,809 | -1.1% | 0.04% | +2.4% |
| EA | Sell | ELECTRONIC ARTS | $2,105,000 | -7.3% | 19,914 | -21.5% | 0.04% | -8.7% |
| ROST | Buy | ROSS STORES, INC | $2,076,000 | -8.5% | 35,966 | +4.4% | 0.04% | -10.9% |
| EOG | Sell | EOG RESOURCES IN | $2,056,000 | -14.6% | 22,711 | -8.0% | 0.04% | -14.6% |
| CAT | Sell | CATERPILLAR INC | $2,078,000 | +13.1% | 19,333 | -2.4% | 0.04% | +10.8% |
| AJG | Sell | GALLAGHER ARTHUR | $2,012,000 | -1.6% | 35,129 | -2.9% | 0.04% | -2.4% |
| CBRL | New | CRACKER BARREL | $2,019,000 | – | 12,070 | +100.0% | 0.04% | – |
| CHTR | Sell | CHARTER | $2,037,000 | -3.3% | 6,048 | -6.0% | 0.04% | -4.8% |
| COST | Sell | COSTCO WHOLESALE | $2,004,000 | -24.6% | 12,526 | -21.0% | 0.04% | -24.5% |
| CRUS | Sell | CIRRUS LOGIC | $2,014,000 | +3.3% | 32,111 | -0.0% | 0.04% | +2.6% |
| EWBC | Sell | EAST WEST BANCOR | $1,960,000 | +10.9% | 33,454 | -2.2% | 0.04% | +8.3% |
| IPGP | Sell | IPG PHOTONICS | $1,920,000 | +16.9% | 13,228 | -2.8% | 0.04% | +15.2% |
| ABC | Buy | AMERISOURCEBERGE | $1,910,000 | +12.8% | 20,207 | +5.6% | 0.04% | +11.8% |
| HRL | Sell | HORMEL FOODS COR | $1,912,000 | -5.1% | 56,061 | -3.6% | 0.04% | -7.3% |
| KR | Sell | KROGER CO/THE | $1,873,000 | -44.7% | 80,330 | -30.0% | 0.04% | -45.6% |
| AGN | Sell | ALLERGAN PLCforeign stock | $1,864,000 | -18.6% | 7,667 | -20.0% | 0.04% | -19.6% |
| HUBB | Sell | HUBBELL INC | $1,883,000 | -8.8% | 16,637 | -3.2% | 0.04% | -9.8% |
| ALL | Sell | ALLSTATE CORP | $1,795,000 | -7.9% | 20,300 | -15.1% | 0.04% | -7.7% |
| DKS | Sell | DICKS SPORTING | $1,818,000 | -21.4% | 45,623 | -4.0% | 0.04% | -21.7% |
| WM | Sell | WASTE | $1,833,000 | -17.7% | 24,992 | -18.2% | 0.04% | -20.0% |
| HAS | Buy | HASBRO INC | $1,833,000 | +13.9% | 16,434 | +1.9% | 0.04% | +12.5% |
| KMI | Sell | KINDER MORGAN IN | $1,752,000 | -25.2% | 91,467 | -15.1% | 0.04% | -25.5% |
| SIGI | SELECTIVE INS GR | $1,740,000 | +6.2% | 34,759 | 0.0% | 0.04% | +6.1% | |
| ICE | Sell | INTERCONTINENTAL | $1,762,000 | +8.7% | 26,735 | -1.3% | 0.04% | +6.1% |
| EQT | Buy | EQT CORPORATION | $1,735,000 | +18.2% | 29,624 | +23.2% | 0.03% | +13.3% |
| PXD | Buy | PIONEER NATIONAL | $1,722,000 | +12.5% | 10,790 | +31.3% | 0.03% | +9.7% |
| ROK | Buy | ROCKWELL | $1,709,000 | +12.5% | 10,556 | +8.3% | 0.03% | +9.7% |
| ACGL | Buy | ARCH CAPITALforeign stock | $1,711,000 | +6.3% | 18,347 | +8.0% | 0.03% | +6.2% |
| CRM | Sell | SALESFORCE.COM | $1,705,000 | +1.0% | 19,693 | -3.8% | 0.03% | 0.0% |
| BERY | Buy | BERRY PLASTICS | $1,715,000 | +31.2% | 30,085 | +11.8% | 0.03% | +30.8% |
| TSS | Buy | TOTAL SYSTEM | $1,684,000 | +15.7% | 28,916 | +6.2% | 0.03% | +13.8% |
| C | Sell | CITIGROUP INC | $1,652,000 | +6.0% | 24,716 | -5.2% | 0.03% | +6.5% |
| KRNY | KEARNY FINANCIAL | $1,620,000 | -1.3% | 109,089 | 0.0% | 0.03% | -3.0% | |
| SBNY | Sell | SIGNATURE | $1,606,000 | -7.1% | 11,185 | -4.0% | 0.03% | -8.6% |
| TCF | Sell | TCF FINANCIAL | $1,609,000 | -44.8% | 100,960 | -41.1% | 0.03% | -45.8% |
| MAN | Sell | MANPOWER INC WIS | $1,617,000 | +5.5% | 14,481 | -3.0% | 0.03% | +3.2% |
| FULT | Buy | FULTON FINL CORP | $1,596,000 | +83.9% | 84,021 | +72.7% | 0.03% | +88.2% |
| ARE | Buy | ALEXANDRIA REAL | $1,617,000 | +22.7% | 13,421 | +12.5% | 0.03% | +23.1% |
| AME | Sell | AMETEK INC | $1,602,000 | +6.7% | 26,445 | -4.7% | 0.03% | +6.7% |
| IDCC | Sell | INTERDIGITAL INC | $1,628,000 | -12.7% | 21,054 | -2.5% | 0.03% | -13.5% |
| IVW | Sell | ISHARES S&Pequity | $1,552,000 | -28.2% | 11,346 | -31.0% | 0.03% | -27.9% |
| BLK | Sell | BLACKROCK INC | $1,586,000 | -17.5% | 3,755 | -25.1% | 0.03% | -20.5% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,512,000 | +0.9% | 19,424 | -3.8% | 0.03% | 0.0% |
| SHPG | Buy | SHIREforeign stock | $1,536,000 | +22.1% | 9,296 | +28.7% | 0.03% | +20.0% |
| BTI | Sell | BRITISH AMERICANforeign stock | $1,531,000 | -0.9% | 22,330 | -4.2% | 0.03% | -3.2% |
| SHY | Sell | ISHARES BARCLAYSfixed inc | $1,490,000 | -25.0% | 17,630 | -25.0% | 0.03% | -25.0% |
| ADI | Sell | ANALOG DEVICES | $1,456,000 | -34.0% | 18,709 | -30.5% | 0.03% | -34.1% |
| EPD | Sell | ENTERPRISE | $1,482,000 | -3.2% | 54,741 | -1.3% | 0.03% | -6.5% |
| TTM | Buy | TATA MOTORS LTDforeign stock | $1,453,000 | +595.2% | 44,019 | +649.8% | 0.03% | +625.0% |
| UTHR | Sell | UNITED | $1,450,000 | -6.9% | 11,177 | -2.9% | 0.03% | -6.5% |
| URBN | Sell | URBAN OUTFITTERS | $1,468,000 | -31.2% | 79,205 | -11.8% | 0.03% | -32.6% |
| CSL | Sell | CARLISLE | $1,444,000 | -12.6% | 15,144 | -2.4% | 0.03% | -12.1% |
| VRTX | Sell | VERTEX | $1,457,000 | 0.0% | 11,309 | -15.2% | 0.03% | 0.0% |
| CNQ | New | CANADIANforeign stock | $1,474,000 | – | 51,127 | +100.0% | 0.03% | – |
| BSET | Sell | BASSETT FURNITUR | $1,467,000 | +39.3% | 38,663 | -1.2% | 0.03% | +38.1% |
| SCG | Buy | SCANA CORP NEW | $1,422,000 | +17.5% | 21,227 | +14.7% | 0.03% | +16.7% |
| GT | Buy | GOODYEAR | $1,413,000 | -2.4% | 40,445 | +0.6% | 0.03% | -3.4% |
| ITUB | Sell | ITAUforeign stock | $1,405,000 | -12.7% | 127,077 | -4.6% | 0.03% | -12.5% |
| CASY | Sell | CASEY'S GENERAL | $1,426,000 | -9.7% | 13,315 | -5.4% | 0.03% | -12.5% |
| DSI | Buy | ISHARESequity | $1,423,000 | +24.6% | 15,928 | +21.0% | 0.03% | +21.7% |
| CCK | Sell | CROWN HOLDINGS | $1,412,000 | +7.5% | 23,683 | -4.5% | 0.03% | +7.7% |
| BIG | Sell | BIG LOTS, INC | $1,417,000 | -4.0% | 29,349 | -3.2% | 0.03% | -6.7% |
| TSCO | Buy | TRACTOR SUPPLY C | $1,405,000 | +72.4% | 25,922 | +119.2% | 0.03% | +75.0% |
| ALSN | Buy | ALLISON | $1,428,000 | +18.7% | 38,062 | +14.1% | 0.03% | +16.7% |
| NUE | Buy | NUCOR CORPORATIO | $1,354,000 | +0.4% | 23,402 | +3.7% | 0.03% | 0.0% |
| TUP | Sell | TUPPERWARE BRAND | $1,341,000 | +8.2% | 19,097 | -3.4% | 0.03% | +8.0% |
| MON | Buy | MONSANTO CO | $1,344,000 | +8.8% | 11,352 | +4.0% | 0.03% | +8.0% |
| MPC | Sell | MARATHON | $1,367,000 | +3.5% | 26,106 | -0.1% | 0.03% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $1,374,000 | +492.2% | 22,668 | +530.9% | 0.03% | +440.0% |
| DEO | Sell | DIAGEOforeign stock | $1,315,000 | +0.5% | 10,974 | -3.0% | 0.03% | 0.0% |
| STZ | Sell | CONSTELLATION | $1,307,000 | +18.1% | 6,744 | -1.3% | 0.03% | +18.2% |
| ABB | Buy | ABB LTD SPONS ADforeign stock | $1,320,000 | +9.8% | 52,996 | +3.2% | 0.03% | +8.3% |
| XLNX | Sell | XILINX INC | $1,320,000 | +3.6% | 20,517 | -6.8% | 0.03% | 0.0% |
| HSY | Sell | HERSHEY | $1,304,000 | -3.6% | 12,150 | -1.8% | 0.03% | -3.7% |
| JBHT | Sell | J. B. HUNT | $1,287,000 | -30.8% | 14,086 | -30.5% | 0.03% | -29.7% |
| ES | Sell | EVERSOURCE ENERG | $1,310,000 | +2.7% | 21,584 | -0.6% | 0.03% | 0.0% |
| STX | Buy | SEAGATEforeign stock | $1,258,000 | -10.8% | 32,449 | +5.6% | 0.02% | -10.7% |
| LKQ | Sell | LKQ CORP | $1,269,000 | -27.6% | 38,491 | -35.7% | 0.02% | -28.6% |
| AZPN | Sell | ASPEN TECH | $1,271,000 | -9.5% | 22,991 | -3.5% | 0.02% | -10.7% |
| INT | Sell | WORLD FUEL | $1,243,000 | +2.1% | 32,356 | -3.7% | 0.02% | +4.2% |
| MUFG | Buy | MITSUBISHI UJF Fforeign stock | $1,256,000 | +36.4% | 186,063 | +28.1% | 0.02% | +31.6% |
| WHR | Buy | WHIRLPOOL CORP | $1,239,000 | +13.5% | 6,467 | +1.6% | 0.02% | +13.6% |
| BHK | Buy | BLACKROCKfixed inc | $1,216,000 | +4.2% | 87,668 | +0.3% | 0.02% | +4.3% |
| PAYX | Sell | PAYCHEX INC | $1,196,000 | -30.5% | 21,000 | -28.2% | 0.02% | -31.4% |
| APC | Sell | ANADARKO | $1,212,000 | -29.8% | 26,728 | -4.0% | 0.02% | -31.4% |
| CVG | Buy | CONVERGYS CORP | $1,218,000 | +13.1% | 51,243 | +0.6% | 0.02% | +9.1% |
| FITB | Sell | FIFTH THIRD BANC | $1,213,000 | -71.0% | 46,709 | -71.7% | 0.02% | -71.4% |
| SHW | Sell | SHERWIN-WILLIAMS | $1,226,000 | +8.2% | 3,494 | -4.4% | 0.02% | +4.3% |
| IWB | Sell | ISHARES RUSSELLequity | $1,233,000 | +1.6% | 9,112 | -1.4% | 0.02% | 0.0% |
| AES | Buy | AES | $1,202,000 | +33.0% | 108,117 | +33.7% | 0.02% | +33.3% |
| PEG | Buy | PUBLIC SERVICE | $1,153,000 | +90.0% | 26,807 | +95.9% | 0.02% | +91.7% |
| AMG | Buy | AFFILIATED | $1,168,000 | +20.8% | 7,042 | +19.4% | 0.02% | +21.1% |
| ACC | Sell | AMERICAN CAMPUS | $1,149,000 | -12.2% | 24,284 | -11.6% | 0.02% | -11.5% |
| BOKF | Buy | BOK FINANCIAL | $1,175,000 | +39.1% | 13,970 | +29.5% | 0.02% | +35.3% |
| BMRN | Buy | BIOMARIN | $1,160,000 | +5.3% | 12,778 | +1.8% | 0.02% | +4.5% |
| CMI | Sell | CUMMINS INC | $1,178,000 | +1.6% | 7,263 | -5.3% | 0.02% | 0.0% |
| EW | Buy | EDWARDS | $1,145,000 | +78.1% | 9,688 | +41.7% | 0.02% | +76.9% |
| EFX | Sell | EQUIFAX INC | $1,140,000 | -3.9% | 8,301 | -4.3% | 0.02% | -4.2% |
| PFF | Sell | ISHARESequity | $1,158,000 | -1.6% | 29,572 | -2.8% | 0.02% | -4.2% |
| DGX | Sell | QUEST DIAGNOSTIC | $1,142,000 | +8.5% | 10,273 | -4.2% | 0.02% | +9.5% |
| RYN | RAYONIER INC | $1,141,000 | +1.4% | 39,674 | 0.0% | 0.02% | 0.0% | |
| SMFG | Buy | SUMITOMO MITSUIforeign stock | $1,149,000 | +62.5% | 146,077 | +49.9% | 0.02% | +64.3% |
| ITT | Sell | ITT INC | $1,094,000 | -3.9% | 27,221 | -1.8% | 0.02% | -4.3% |
| PUK | Sell | PRUDENTIAL PLCforeign stock | $1,092,000 | +8.1% | 23,753 | -0.4% | 0.02% | +10.0% |
| HRS | Sell | HARRIS CORPORATI | $1,125,000 | -12.2% | 10,311 | -10.5% | 0.02% | -15.4% |
| POR | Sell | PORTLAND GENERAL | $1,133,000 | -25.1% | 24,809 | -27.1% | 0.02% | -26.7% |
| BPL | Sell | BUCKEYE PARTNERS | $1,125,000 | -11.8% | 17,602 | -5.4% | 0.02% | -15.4% |
| PHG | Sell | KONINKLIJKEforeign stock | $1,123,000 | -40.5% | 31,354 | -46.6% | 0.02% | -42.1% |
| BDX | Sell | BECTON DICKINSON | $1,037,000 | +4.3% | 5,314 | -2.0% | 0.02% | +5.0% |
| BCS | Buy | BARCLAYS PLCforeign stock | $1,052,000 | +8.6% | 99,351 | +15.2% | 0.02% | +10.5% |
| SCI | Buy | SERVICE CORP INT | $1,052,000 | +10.2% | 31,467 | +1.7% | 0.02% | +10.5% |
| CTXS | Sell | CITRIX SYSTEMS | $995,000 | -37.7% | 12,501 | -34.7% | 0.02% | -37.5% |
| WAL | Buy | WESTERN ALLIANCE | $1,027,000 | +1.0% | 20,870 | +0.7% | 0.02% | 0.0% |
| FAST | Buy | FASTENAL CO | $1,033,000 | -4.1% | 23,734 | +13.5% | 0.02% | -9.1% |
| MEOH | Buy | METHANEXforeign stock | $990,000 | -5.7% | 22,466 | +0.3% | 0.02% | -4.8% |
| CI | Sell | CIGNA | $1,033,000 | +6.1% | 6,173 | -7.2% | 0.02% | 0.0% |
| NFG | Sell | NATIONAL FUEL GA | $961,000 | -11.5% | 17,206 | -5.5% | 0.02% | -13.6% |
| OKE | New | ONEOK INC | $958,000 | – | 18,379 | +100.0% | 0.02% | – |
| SUSA | Buy | ISHARESequity | $965,000 | +12.1% | 9,439 | +7.8% | 0.02% | +11.8% |
| LZB | LA Z BOY INC | $965,000 | +20.5% | 29,683 | 0.0% | 0.02% | +18.8% | |
| JCI | Sell | JOHNSON CONTROLSforeign stock | $942,000 | -7.5% | 21,739 | -10.1% | 0.02% | -5.0% |
| XRAY | Buy | DENTSPLY SIRONA | $970,000 | +37.2% | 14,961 | +32.2% | 0.02% | +35.7% |
| WY | Sell | WEYERHAEUSER CO | $937,000 | -2.4% | 27,992 | -0.9% | 0.02% | 0.0% |
| SYF | Buy | SYNCHRONY FINANC | $955,000 | -7.8% | 32,016 | +6.0% | 0.02% | -9.5% |
| COL | Buy | ROCKWELL COLLINS | $936,000 | +8.8% | 8,916 | +0.7% | 0.02% | +11.8% |
| CAH | Sell | CARDINAL HEALTH | $888,000 | -29.7% | 11,399 | -26.5% | 0.02% | -28.0% |
| CNK | Buy | CINEMARK HOLDING | $900,000 | -12.2% | 23,182 | +0.3% | 0.02% | -14.3% |
| PX | Sell | PRAXAIR INC | $884,000 | +4.4% | 6,665 | -6.7% | 0.02% | +5.9% |
| SNA | Sell | SNAP-ON INC | $896,000 | -40.2% | 5,671 | -36.2% | 0.02% | -40.0% |
| AL | Buy | AIR LEASE CORP | $925,000 | -3.5% | 24,758 | +0.1% | 0.02% | -5.3% |
| MMP | Sell | MAGELLAN | $919,000 | -27.1% | 12,900 | -21.3% | 0.02% | -28.0% |
| CFR | Buy | CULLEN/FROST | $892,000 | +69.6% | 9,499 | +60.8% | 0.02% | +63.6% |
| WDFC | Buy | WD40 - COMPANY | $918,000 | +8.0% | 8,312 | +6.6% | 0.02% | +5.9% |
| CLX | Buy | CLOROX | $854,000 | -0.6% | 6,409 | +0.6% | 0.02% | 0.0% |
| VNO | Buy | VORNADO REALTY | $858,000 | +1.3% | 9,132 | +8.3% | 0.02% | 0.0% |
| SLV | Sell | ISHARES SILVERspecialty | $865,000 | -11.6% | 55,053 | -2.9% | 0.02% | -15.0% |
| SKM | Sell | SK TELECOM CO LTforeign stock | $858,000 | -15.3% | 33,407 | -17.0% | 0.02% | -15.0% |
| AABA | New | ALTABA INCequity | $882,000 | – | 16,188 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $881,000 | -41.3% | 16,843 | -38.1% | 0.02% | -43.3% |
| SWKS | Sell | SKYWORKS | $854,000 | -25.6% | 8,900 | -24.0% | 0.02% | -26.1% |
| XLK | Sell | TECHNOLOGY SELECequity | $849,000 | -8.3% | 15,517 | -10.7% | 0.02% | -10.5% |
| SSL | Buy | SASOL LTDforeign stock | $850,000 | +1.7% | 30,420 | +7.0% | 0.02% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $825,000 | -42.6% | 15,000 | -37.8% | 0.02% | -44.8% |
| NOC | Sell | NORTHROP GRUMMAN | $797,000 | +6.7% | 3,105 | -1.2% | 0.02% | +6.7% |
| GRFS | Buy | GRIFOLS S.A.foreign stock | $829,000 | +16.1% | 39,248 | +3.7% | 0.02% | +14.3% |
| HUM | Sell | HUMANA INC | $796,000 | +11.2% | 3,308 | -4.9% | 0.02% | +14.3% |
| BNDX | New | VANGUARDfixed inc | $800,000 | – | 14,712 | +100.0% | 0.02% | – |
| THS | Buy | TREEHOUSE FOODS | $785,000 | +5.2% | 9,616 | +9.1% | 0.02% | +6.7% |
| MT | New | ARCELORMITTALforeign stock | $813,000 | – | 35,799 | +100.0% | 0.02% | – |
| TDY | Buy | TELEDYNE | $809,000 | +2.8% | 6,341 | +1.9% | 0.02% | 0.0% |
| MFC | Buy | MANULIFE FINLforeign stock | $744,000 | +8.9% | 39,677 | +3.0% | 0.02% | +7.1% |
| EQM | EQT MIDSTREAM | $746,000 | -3.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| TMO | Sell | THERMO FISHER SC | $778,000 | -20.7% | 4,459 | -30.2% | 0.02% | -25.0% |
| CCEP | Sell | COCA-COLAforeign stock | $771,000 | -10.2% | 18,958 | -16.9% | 0.02% | -11.8% |
| IP | Sell | INTERNATIONAL | $745,000 | -14.1% | 13,169 | -22.8% | 0.02% | -11.8% |
| GS | Sell | GOLDMAN SACHS | $736,000 | -12.6% | 3,320 | -9.3% | 0.02% | -11.8% |
| CUK | Sell | CARNIVAL PLCforeign stock | $759,000 | -1.0% | 11,482 | -13.3% | 0.02% | 0.0% |
| NLY | Sell | ANNALY CAPITAL M | $699,000 | -4.8% | 58,013 | -12.2% | 0.01% | -6.7% |
| FISV | Sell | FISERV | $698,000 | +4.2% | 5,706 | -1.8% | 0.01% | +7.7% |
| BK | Sell | BANK OF NEW YORK | $731,000 | -10.1% | 14,319 | -16.9% | 0.01% | -12.5% |
| WPZ | Sell | WILLIAMS PARTNER | $695,000 | -2.4% | 17,334 | -0.6% | 0.01% | 0.0% |
| BUFF | Buy | BLUE BUFFALO | $716,000 | +2.7% | 31,363 | +3.5% | 0.01% | 0.0% |
| PE | Buy | PARSLEY ENERGY | $683,000 | -5.1% | 24,571 | +10.9% | 0.01% | 0.0% |
| QQQ | Sell | POWERSHARES QQQequity | $714,000 | +3.9% | 5,182 | -0.2% | 0.01% | 0.0% |
| CHCO | Sell | CITY HOLDING | $728,000 | +1.0% | 11,053 | -1.2% | 0.01% | 0.0% |
| ALXN | Buy | ALEXION PHARMACE | $695,000 | +7.3% | 5,708 | +6.8% | 0.01% | +7.7% |
| IWV | ISHARES TRequity | $715,000 | +2.9% | 4,965 | 0.0% | 0.01% | 0.0% | |
| RJF | Sell | RAYMOND JAMES | $693,000 | +3.6% | 8,643 | -1.5% | 0.01% | +7.7% |
| UBSI | Buy | UNITED BANKSHARE | $687,000 | +16.6% | 17,521 | +25.7% | 0.01% | +16.7% |
| DLTR | Sell | DOLLAR TREE INC | $725,000 | -20.2% | 10,364 | -10.5% | 0.01% | -22.2% |
| IBN | Buy | ICICI BANK LIMITforeign stock | $701,000 | +19.2% | 78,143 | +14.3% | 0.01% | +16.7% |
| EME | Buy | EMCOR GROUP INC | $704,000 | +23.9% | 10,765 | +19.3% | 0.01% | +27.3% |
| SBGI | Sell | SINCLAIR | $667,000 | -20.1% | 20,266 | -1.6% | 0.01% | -23.5% |
| BIIB | Sell | BIOGEN INC | $652,000 | -31.7% | 2,402 | -31.2% | 0.01% | -31.6% |
| TAP | Sell | MOLSON COORS | $674,000 | -18.8% | 7,801 | -10.0% | 0.01% | -23.5% |
| ETP | New | ENERGY TRANSFER | $659,000 | – | 32,294 | +100.0% | 0.01% | – |
| ISRG | INTUITIVE | $644,000 | +22.2% | 688 | 0.0% | 0.01% | +18.2% | |
| LPT | Buy | LIBERTY PROPERTY | $671,000 | +5.8% | 16,484 | +0.2% | 0.01% | 0.0% |
| LYG | Sell | LLOYDS BANKINGforeign stock | $607,000 | -3.7% | 171,949 | -7.3% | 0.01% | -7.7% |
| INCY | Sell | INCYTE | $599,000 | -9.0% | 4,760 | -3.4% | 0.01% | -7.7% |
| GLW | Buy | CORNING INC | $581,000 | +109.0% | 19,339 | +88.1% | 0.01% | +100.0% |
| OKS | Sell | ONEOK PARTNERS L | $626,000 | -7.8% | 12,270 | -2.4% | 0.01% | -14.3% |
| APH | Sell | AMPHENOL CORP | $628,000 | -4.0% | 8,511 | -7.2% | 0.01% | -7.7% |
| MPLX | MPLX LP | $622,000 | -7.4% | 18,625 | 0.0% | 0.01% | -14.3% | |
| TS | Buy | TENARIS S.A.foreign stock | $630,000 | +9.4% | 20,239 | +19.9% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERSforeign stock | $559,000 | -16.2% | 8,830 | -8.3% | 0.01% | -15.4% |
| TM | Sell | TOYOTA MOTOR CORforeign stock | $553,000 | -24.6% | 5,270 | -21.9% | 0.01% | -26.7% |
| CEO | Sell | CNOOC LTD - ADRforeign stock | $577,000 | -12.2% | 5,281 | -3.7% | 0.01% | -15.4% |
| MAA | Buy | MID-AMERICA | $560,000 | +4.5% | 5,314 | +0.9% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS | $543,000 | +28.4% | 8,332 | +19.6% | 0.01% | +22.2% |
| WES | WESTERN GAS PART | $559,000 | -7.6% | 10,000 | 0.0% | 0.01% | -8.3% | |
| CTAS | Sell | CINTAS CORPORATI | $541,000 | -3.2% | 4,291 | -2.8% | 0.01% | 0.0% |
| TV | Buy | GRUPO TELEVISA Sforeign stock | $568,000 | +17.1% | 23,310 | +24.5% | 0.01% | +10.0% |
| HDS | Sell | HD SUPPLY | $554,000 | -33.5% | 18,077 | -10.7% | 0.01% | -35.3% |
| IVR | INVESCO | $536,000 | +8.3% | 32,075 | 0.0% | 0.01% | +10.0% | |
| ZTS | Sell | ZOETIS INC | $558,000 | +10.9% | 8,946 | -5.0% | 0.01% | +10.0% |
| XLF | Sell | FINANCIAL SELECTequity | $535,000 | -3.6% | 21,704 | -7.2% | 0.01% | 0.0% |
| UYG | PROSHARESequity | $520,000 | +7.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PSXP | PHILLIPS 66 | $494,000 | -3.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SUB | ISHARESequity | $495,000 | +0.2% | 4,675 | 0.0% | 0.01% | 0.0% | |
| VMC | Buy | VULCAN MATERIALS | $512,000 | +10.6% | 4,042 | +5.3% | 0.01% | +11.1% |
| PSA | New | PUBLIC | $509,000 | – | 2,441 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY C | $517,000 | – | 6,728 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $481,000 | +1.1% | 7,252 | +1.1% | 0.01% | 0.0% |
| XLY | Sell | CONSUMERequity | $480,000 | -13.8% | 5,354 | -15.3% | 0.01% | -9.1% |
| HPE | Sell | HEWLETT PACKARD | $497,000 | -31.4% | 29,992 | -1.9% | 0.01% | -33.3% |
| JKHY | Sell | JACK HENRY & | $490,000 | +8.6% | 4,711 | -2.7% | 0.01% | +11.1% |
| ECA | Buy | ENCANA CORPforeign stock | $495,000 | -5.4% | 56,235 | +26.1% | 0.01% | -9.1% |
| MU | Buy | MICRON TECHNOLOG | $513,000 | +15.5% | 17,169 | +11.6% | 0.01% | +11.1% |
| JNK | Sell | SPDR BARCLAYSfixed inc | $481,000 | -10.3% | 12,928 | -10.9% | 0.01% | -9.1% |
| TLLP | TESORO LOGISTICS | $517,000 | -5.1% | 10,000 | 0.0% | 0.01% | -9.1% | |
| NFLX | Buy | NETFLIX INC | $480,000 | +17.6% | 3,215 | +16.6% | 0.01% | +25.0% |
| EEP | Sell | ENBRIDGE ENERGY | $458,000 | -20.1% | 28,600 | -5.3% | 0.01% | -25.0% |
| WTR | Sell | AQUA AMERICA INC | $431,000 | -19.3% | 12,961 | -22.0% | 0.01% | -18.2% |
| MDSO | Sell | MEDIDATA | $448,000 | +34.5% | 5,735 | -0.7% | 0.01% | +28.6% |
| K | Sell | KELLOGG | $450,000 | -17.7% | 6,483 | -14.0% | 0.01% | -18.2% |
| NOW | Buy | SERVICENOW INC | $467,000 | +27.9% | 4,406 | +5.7% | 0.01% | +28.6% |
| SRE | Sell | SEMPRA ENERGY | $473,000 | -3.1% | 4,201 | -4.9% | 0.01% | -10.0% |
| PVH | Buy | PVH CORP | $438,000 | +16.5% | 3,824 | +5.0% | 0.01% | +12.5% |
| SJM | Buy | JM SMUCKER CO CO | $474,000 | +13.4% | 4,006 | +25.7% | 0.01% | +12.5% |
| HPQ | Buy | HP INC | $467,000 | +7.4% | 26,724 | +9.7% | 0.01% | 0.0% |
| DAL | Sell | DELTA | $456,000 | -9.2% | 8,512 | -22.0% | 0.01% | -10.0% |
| SEE | Sell | SEALED | $445,000 | -40.3% | 9,943 | -41.9% | 0.01% | -40.0% |
| SBCF | SEACOAST BANKING | $471,000 | +0.4% | 19,555 | 0.0% | 0.01% | 0.0% | |
| STE | Sell | STERIS PLCforeign stock | $434,000 | -91.4% | 5,319 | -92.7% | 0.01% | -91.1% |
| FCBC | Buy | FIRST COMMUNITY | $467,000 | +56.7% | 17,062 | +42.8% | 0.01% | +50.0% |
| VREX | Sell | VAREX IMAGING | $460,000 | -31.2% | 13,624 | -31.6% | 0.01% | -30.8% |
| PINC | New | PREMIER INC CLAS | $458,000 | – | 12,731 | +100.0% | 0.01% | – |
| OMCL | Sell | OMNICELL INC | $438,000 | +5.5% | 10,165 | -0.4% | 0.01% | +12.5% |
| EQIX | Buy | EQUINIX INC | $439,000 | +105.1% | 1,022 | +91.0% | 0.01% | +125.0% |
| BLKB | Sell | BLACKBAUD INC | $457,000 | +8.8% | 5,327 | -2.6% | 0.01% | +12.5% |
| PBP | New | POWERSHARES S&Pequity | $442,000 | – | 19,906 | +100.0% | 0.01% | – |
| ING | Sell | ING GROEP N.V.foreign stock | $430,000 | +7.0% | 24,750 | -7.1% | 0.01% | +12.5% |
| DBA | POWERSHARESspecialty | $467,000 | +0.2% | 23,549 | 0.0% | 0.01% | 0.0% | |
| XLU | Sell | UTILITIES SELECTequity | $441,000 | -7.2% | 8,489 | -8.3% | 0.01% | -10.0% |
| VXF | Buy | VANGUARDequity | $420,000 | +14.8% | 4,106 | +12.0% | 0.01% | +14.3% |
| MHK | Sell | MOHAWK IND INC | $381,000 | -17.7% | 1,577 | -21.9% | 0.01% | -11.1% |
| MSCC | Sell | MICROSEMI CORP | $391,000 | -9.3% | 8,355 | -0.1% | 0.01% | -11.1% |
| VAC | Sell | MARRIOTT | $383,000 | +15.0% | 3,252 | -2.6% | 0.01% | +14.3% |
| PANW | Sell | PALO ALTO | $386,000 | +16.6% | 2,887 | -1.9% | 0.01% | +14.3% |
| PGR | Sell | PROGRESSIVE CORP | $415,000 | -1.2% | 9,409 | -12.1% | 0.01% | 0.0% |
| MBB | Sell | ISHARESfixed inc | $388,000 | -2.0% | 3,637 | -2.1% | 0.01% | 0.0% |
| IYR | Buy | ISHARES DJ USspecialty | $387,000 | +4.9% | 4,851 | +3.3% | 0.01% | +14.3% |
| IUSG | Sell | ISHARES CORE USequity | $385,000 | -16.1% | 8,000 | -19.1% | 0.01% | -11.1% |
| RF | Buy | REGIONS FINANCIA | $426,000 | +8.4% | 29,066 | +7.4% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON | $382,000 | +0.8% | 28,254 | -0.2% | 0.01% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGSforeign stock | $402,000 | +22.6% | 3,740 | -5.3% | 0.01% | +14.3% |
| HPI | JOHN HANCOCKfixed inc | $413,000 | +2.7% | 18,915 | 0.0% | 0.01% | 0.0% | |
| LOPE | Sell | GRAND CANYON | $388,000 | +7.2% | 4,943 | -2.3% | 0.01% | +14.3% |
| XLV | Sell | HEALTH CAREequity | $395,000 | +1.8% | 4,991 | -4.3% | 0.01% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAforeign stock | $420,000 | +55.6% | 13,662 | +37.0% | 0.01% | +60.0% |
| FTV | Sell | FORTIVE CORPORAT | $423,000 | -10.9% | 6,680 | -15.2% | 0.01% | -20.0% |
| TSO | Sell | TESORO CORP | $379,000 | -13.3% | 4,040 | -25.2% | 0.01% | -11.1% |
| TXT | Sell | TEXTRON INC | $403,000 | -15.0% | 8,547 | -14.1% | 0.01% | -20.0% |
| EFII | New | ELECTRONICS FOR | $425,000 | – | 8,977 | +100.0% | 0.01% | – |
| EGBN | EAGLE BANCORP IN | $380,000 | +6.1% | 5,998 | 0.0% | 0.01% | +14.3% | |
| TWO | Sell | TWO HARBORS | $414,000 | -14.6% | 41,750 | -17.6% | 0.01% | -20.0% |
| UHS | Sell | UNIVERSAL HEALTH | $385,000 | -21.9% | 3,154 | -20.4% | 0.01% | -20.0% |
| COTY | Buy | COTY INC | $384,000 | +5.5% | 20,515 | +2.2% | 0.01% | +14.3% |
| CORE | Sell | CORE-MARK HOLDIN | $383,000 | +0.5% | 11,568 | -5.4% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX | $395,000 | +3.1% | 4,661 | +2.0% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PACIFICforeign stock | $382,000 | +69.8% | 2,379 | +54.9% | 0.01% | +60.0% |
| WMB | Sell | WILLIAMS | $424,000 | -22.1% | 14,016 | -23.7% | 0.01% | -27.3% |
| AMAT | Sell | APPLIED MATERIAL | $425,000 | +2.2% | 10,297 | -3.8% | 0.01% | 0.0% |
| AEE | New | AMEREN CORPORATI | $400,000 | – | 7,325 | +100.0% | 0.01% | – |
| ARD | New | ARDAGH GROUP SAforeign stock | $409,000 | – | 18,128 | +100.0% | 0.01% | – |
| ETFC | Sell | E TRADE FINANCIA | $357,000 | -3.3% | 9,390 | -11.2% | 0.01% | 0.0% |
| LLL | Buy | L-3 | $333,000 | +3.7% | 1,995 | +2.5% | 0.01% | +16.7% |
| CQP | New | CHENIERE ENERGY | $360,000 | – | 11,100 | +100.0% | 0.01% | – |
| RLI | Sell | RLI CORP | $342,000 | -11.6% | 6,263 | -2.8% | 0.01% | -12.5% |
| TROW | Sell | T ROWE PRICE | $371,000 | -7.5% | 5,000 | -15.0% | 0.01% | -12.5% |
| ASML | Sell | ASML HOLDING N.Vforeign stock | $346,000 | -10.4% | 2,654 | -8.8% | 0.01% | -12.5% |
| RGEN | Sell | REPLIGEN CORPORA | $334,000 | +16.4% | 8,060 | -1.1% | 0.01% | +16.7% |
| SNHY | Sell | SUN HYDRAULICS C | $378,000 | +16.0% | 8,849 | -1.9% | 0.01% | 0.0% |
| TCAP | Sell | TRIANGLE CAPITAL | $352,000 | -18.1% | 19,991 | -11.3% | 0.01% | -22.2% |
| FOXF | Sell | FOX FACTORY | $362,000 | +23.1% | 10,180 | -0.8% | 0.01% | +16.7% |
| RGA | Sell | REINSURANCE GRP | $331,000 | -89.6% | 2,576 | -89.7% | 0.01% | -89.1% |
| KMX | Sell | CARMAX INC. | $362,000 | -47.9% | 5,740 | -51.1% | 0.01% | -50.0% |
| VYM | VANGUARDequity | $329,000 | +0.6% | 4,211 | 0.0% | 0.01% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLCforeign stock | $370,000 | -49.7% | 4,890 | -55.9% | 0.01% | -53.3% |
| BWX | SPDR BARCLAYS CAfixed inc | $365,000 | +3.7% | 13,225 | 0.0% | 0.01% | 0.0% | |
| DXCM | Sell | DEXCOM INC | $355,000 | -14.3% | 4,851 | -0.8% | 0.01% | -12.5% |
| AAON | Sell | AAON INC COM PAR | $371,000 | +1.6% | 10,058 | -2.7% | 0.01% | 0.0% |
| REPH | RECRO PHARMA INC | $352,000 | -19.5% | 50,000 | 0.0% | 0.01% | -22.2% | |
| LQD | Sell | ISHARES GOLDMANfixed inc | $338,000 | +2.1% | 2,805 | -0.2% | 0.01% | 0.0% |
| SON | SONOCO | $330,000 | -2.7% | 6,409 | 0.0% | 0.01% | 0.0% | |
| NEOG | Sell | NEOGEN | $348,000 | +2.7% | 5,037 | -2.6% | 0.01% | 0.0% |
| SITE | Buy | SITEONE LANDSCAP | $364,000 | +9.0% | 6,998 | +1.5% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL COR | $373,000 | -27.9% | 31,490 | -3.8% | 0.01% | -30.0% |
| STMP | Sell | STAMPS.COM INC | $328,000 | -1.2% | 2,120 | -24.4% | 0.01% | 0.0% |
| CMD | Sell | CANTEL MEDICAL | $371,000 | -3.6% | 4,761 | -1.0% | 0.01% | -12.5% |
| SRCL | Sell | STERICYCLE INC | $332,000 | -33.7% | 4,340 | -28.2% | 0.01% | -30.0% |
| BSX | Buy | BOSTON SCIENTIFI | $359,000 | +14.7% | 12,926 | +2.8% | 0.01% | +16.7% |
| LH | Sell | LABORATORY CORP | $341,000 | -1.2% | 2,208 | -8.3% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $333,000 | -0.9% | 2,279 | -11.1% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS, | $355,000 | +10.9% | 1,745 | +11.4% | 0.01% | +16.7% |
| FIS | Sell | FIDELITY NATIONA | $332,000 | +0.9% | 3,884 | -6.2% | 0.01% | 0.0% |
| NBLX | New | NOBLE MIDSTREAM | $341,000 | – | 7,500 | +100.0% | 0.01% | – |
| MLAB | Sell | MESA LABORATORIE | $328,000 | +0.6% | 2,290 | -13.9% | 0.01% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTDforeign stock | $328,000 | -0.3% | 1,652 | -3.8% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $282,000 | -12.7% | 2,256 | -17.0% | 0.01% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $297,000 | +2.1% | 4,414 | +9.5% | 0.01% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPfixed inc | $327,000 | +5.1% | 29,007 | +2.6% | 0.01% | 0.0% |
| VMW | New | VMWARE | $314,000 | – | 3,587 | +100.0% | 0.01% | – |
| VOE | Sell | VANGUARDequity | $295,000 | -0.3% | 2,864 | -1.3% | 0.01% | 0.0% |
| VOT | VANGUARDequity | $291,000 | +3.9% | 2,475 | 0.0% | 0.01% | 0.0% | |
| PRI | Sell | PRIMERICA INC | $306,000 | -11.0% | 4,046 | -3.2% | 0.01% | -14.3% |
| SSD | Sell | SIMPSON | $293,000 | -0.3% | 6,712 | -1.5% | 0.01% | 0.0% |
| SDY | SPDR S&P DIVIDENequity | $297,000 | +0.7% | 3,349 | 0.0% | 0.01% | 0.0% | |
| WLTW | Sell | WILLIS TOWERSforeign stock | $310,000 | -1.0% | 2,130 | -10.8% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SVC | $313,000 | +7.2% | 6,693 | -1.3% | 0.01% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $286,000 | -4.0% | 10,885 | -11.5% | 0.01% | 0.0% |
| NCR | Sell | NCR CORP | $321,000 | -19.5% | 7,858 | -9.9% | 0.01% | -25.0% |
| GBCI | GLACIER BANCORP | $299,000 | +7.9% | 8,156 | 0.0% | 0.01% | 0.0% | |
| MA | Sell | MASTERCARD INC | $320,000 | -4.5% | 2,636 | -11.5% | 0.01% | -14.3% |
| SYBT | STOCK YARDS | $286,000 | -4.3% | 7,353 | 0.0% | 0.01% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLIN | $307,000 | -8.1% | 4,944 | -20.5% | 0.01% | -14.3% |
| DRQ | Sell | DRIL-QUIP INC | $323,000 | -10.8% | 6,619 | -0.1% | 0.01% | -14.3% |
| DRD | DRDGOLD LIMITEDforeign stock | $315,000 | -35.8% | 100,000 | 0.0% | 0.01% | -40.0% | |
| BMI | Buy | BADGER METER INC | $312,000 | +8.7% | 7,821 | +0.1% | 0.01% | 0.0% |
| TYL | Sell | TYLER | $284,000 | +10.1% | 1,618 | -3.0% | 0.01% | +20.0% |
| BCR | Sell | C R BARD | $322,000 | -23.5% | 1,017 | -39.9% | 0.01% | -25.0% |
| MKL | Sell | MARKEL | $290,000 | -11.3% | 297 | -11.3% | 0.01% | -14.3% |
| DSGX | Buy | DESCARTES SYS | $322,000 | +26.8% | 13,230 | +19.5% | 0.01% | +20.0% |
| ROLL | Buy | RBC BEARINGS INC | $318,000 | +5.3% | 3,122 | +0.2% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY COMPA | $290,000 | -11.3% | 2,736 | -14.6% | 0.01% | -14.3% |
| LGND | Sell | LIGAND PHARMACEU | $327,000 | +11.2% | 2,696 | -3.0% | 0.01% | 0.0% |
| WSBC | Sell | WESBANCO INC | $303,000 | -12.2% | 7,677 | -15.0% | 0.01% | -14.3% |
| BFAM | Sell | BRIGHT HORIZONS | $286,000 | +4.8% | 3,699 | -1.8% | 0.01% | +20.0% |
| GGG | Buy | GRACO INC | $280,000 | +16.2% | 2,567 | +0.4% | 0.01% | +20.0% |
| IVE | ISHARES S&Pequity | $244,000 | +1.2% | 2,324 | 0.0% | 0.01% | 0.0% | |
| EXPO | Buy | EXPONENT INC | $264,000 | +4.8% | 4,525 | +7.1% | 0.01% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECequity | $258,000 | -0.8% | 3,789 | -5.0% | 0.01% | 0.0% |
| TEP | TALLGRASS ENERGY | $250,000 | -6.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| GWW | Sell | WW GRAINGER INC | $248,000 | -34.0% | 1,376 | -14.8% | 0.01% | -37.5% |
| DIA | Sell | SPDRequity | $245,000 | -17.5% | 1,152 | -19.8% | 0.01% | -16.7% |
| SPSC | Sell | SPS COMMERCE INC | $227,000 | -15.6% | 3,565 | -22.4% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $276,000 | -6.4% | 2,079 | -11.9% | 0.01% | -16.7% |
| ROL | Sell | ROLLINS INC | $261,000 | +5.2% | 6,388 | -4.4% | 0.01% | 0.0% |
| ROG | New | ROGERS CORP | $231,000 | – | 2,125 | +100.0% | 0.01% | – |
| TREX | Sell | TREX INC | $229,000 | -3.0% | 3,383 | -0.5% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS, | $275,000 | -1.1% | 3,323 | -1.9% | 0.01% | -16.7% |
| DRI | DARDEN | $252,000 | +8.2% | 2,786 | 0.0% | 0.01% | 0.0% | |
| UAL | Sell | UNITED | $260,000 | -7.1% | 3,450 | -13.0% | 0.01% | -16.7% |
| RYAM | Sell | RAYONIER ADVANCE | $240,000 | +14.3% | 15,285 | -2.3% | 0.01% | +25.0% |
| VLP | VALERO ENERGY | $228,000 | -5.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| COHR | New | COHERENT INC | $261,000 | – | 1,160 | +100.0% | 0.01% | – |
| PRO | Sell | PROS HOLDINGS IN | $265,000 | +10.0% | 9,658 | -2.9% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $247,000 | -25.4% | 10,346 | -26.3% | 0.01% | -28.6% |
| CEF | Sell | CENTRAL FUND CANspecialty | $250,000 | -12.0% | 20,270 | -8.1% | 0.01% | -16.7% |
| CCL | CARNIVAL CORPforeign stock | $234,000 | +11.4% | 3,566 | 0.0% | 0.01% | +25.0% | |
| JLL | New | JONES LANG LA | $275,000 | – | 2,204 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $258,000 | -76.6% | 4,950 | -74.3% | 0.01% | -77.3% |
| PAA | Sell | PLAINS ALL | $274,000 | -20.6% | 10,400 | -4.8% | 0.01% | -28.6% |
| KEY | Sell | KEYCORP | $250,000 | -26.9% | 13,369 | -30.3% | 0.01% | -28.6% |
| LSTR | Buy | LANDSTAR SYSTEM | $260,000 | +1.6% | 3,033 | +1.3% | 0.01% | 0.0% |
| EPAY | Sell | BOTTOMLINE | $247,000 | +6.5% | 9,625 | -1.9% | 0.01% | 0.0% |
| LII | Sell | LENNOX | $275,000 | -35.9% | 1,495 | -41.8% | 0.01% | -44.4% |
| LUK | Sell | LEUCADIA NATIONA | $274,000 | -17.0% | 10,488 | -17.4% | 0.01% | -28.6% |
| MGPI | Sell | MGP INGREDIENTS | $245,000 | -7.2% | 4,795 | -1.4% | 0.01% | 0.0% |
| DLN | WISDOMTREEequity | $277,000 | +1.1% | 3,300 | 0.0% | 0.01% | -16.7% | |
| GOLD | Buy | BARRICK GOLD CORforeign stock | $243,000 | -13.5% | 15,265 | +3.2% | 0.01% | -16.7% |
| ORLY | Sell | O'REILLY | $253,000 | -25.8% | 1,158 | -8.4% | 0.01% | -28.6% |
| AR | New | ANTERO RESOURCES | $256,000 | – | 11,850 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER-BUSCHforeign stock | $243,000 | -77.4% | 2,203 | -77.5% | 0.01% | -77.3% |
| NEU | Sell | NEWMARKET CORP | $243,000 | -5.4% | 528 | -6.9% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY | $228,000 | -21.9% | 1,519 | -40.3% | 0.01% | -16.7% |
| A | Sell | AGILENT | $263,000 | -20.1% | 4,442 | -28.7% | 0.01% | -28.6% |
| ADX | ADAMS | $268,000 | +3.9% | 18,755 | 0.0% | 0.01% | 0.0% | |
| ACIW | Sell | ACI WORLDWIDE IN | $240,000 | +2.1% | 10,731 | -2.5% | 0.01% | 0.0% |
| MITT | AG MORTGAGE | $277,000 | +1.5% | 15,100 | 0.0% | 0.01% | 0.0% | |
| BID | Sell | SOTHEBY'S | $247,000 | +14.9% | 4,605 | -2.6% | 0.01% | +25.0% |
| SEP | SPECTRA ENERGY | $257,000 | -1.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
| SPG | Sell | SIMON | $277,000 | -10.1% | 1,714 | -4.1% | 0.01% | -16.7% |
| BX | New | THE BLACKSTONE | $217,000 | – | 6,500 | +100.0% | 0.00% | – |
| YORW | Sell | THE YORK WATER C | $225,000 | -25.7% | 6,440 | -25.5% | 0.00% | -33.3% |
| GPN | Sell | GLOBAL PAYMENTS | $218,000 | +4.8% | 2,415 | -6.4% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $201,000 | -9.9% | 2,586 | -4.4% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC | $208,000 | -32.5% | 6,207 | -5.9% | 0.00% | -33.3% |
| NEA | NUVEENfixed inc | $196,000 | +2.1% | 14,316 | 0.0% | 0.00% | 0.0% | |
| AXTA | Sell | AXALTA COATINGforeign stock | $222,000 | -7.9% | 6,932 | -7.5% | 0.00% | -20.0% |
| NPV | NUVEENfixed inc | $198,000 | +2.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PRLB | New | PROTO LABS, INC | $205,000 | – | 3,041 | +100.0% | 0.00% | – |
| PGF | POWERSHARESequity | $193,000 | +2.7% | 10,090 | 0.0% | 0.00% | 0.0% | |
| PH | Sell | PARKER HANNIFIN | $214,000 | -4.5% | 1,341 | -4.1% | 0.00% | -20.0% |
| WCN | New | WASTE CONNECTIONforeign stock | $212,000 | – | 3,298 | +100.0% | 0.00% | – |
| HMLP | New | HOEGH LNG | $192,000 | – | 10,000 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY,foreign stock | $213,000 | -10.9% | 7,306 | -6.0% | 0.00% | -20.0% |
| MIDD | Sell | MIDDLEBY CORP | $221,000 | -24.1% | 1,820 | -14.5% | 0.00% | -33.3% |
| FLEX | Sell | FLEXTRONICS INTLforeign stock | $183,000 | -14.5% | 11,224 | -12.2% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER | $180,000 | -28.9% | 10,000 | -22.0% | 0.00% | -20.0% |
| MYL | Sell | MYLAN N Vforeign stock | $220,000 | -21.1% | 5,676 | -21.0% | 0.00% | -33.3% |
| UBS | Sell | UBS GROUP AGforeign stock | $212,000 | -38.9% | 12,500 | -42.5% | 0.00% | -42.9% |
| EGOV | Sell | NIC INC. | $205,000 | -8.9% | 10,828 | -3.0% | 0.00% | -20.0% |
| TRGP | Sell | TARGA RESOURCES | $226,000 | -25.7% | 5,000 | -1.4% | 0.00% | -33.3% |
| BWP | BOARDWALK | $180,000 | -2.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DNP | Buy | DNP SELECT INCOMequity | $218,000 | +20.4% | 19,770 | +18.1% | 0.00% | 0.0% |
| WHG | New | WESTWOOD HOLDING | $204,000 | – | 3,600 | +100.0% | 0.00% | – |
| PBFX | PBF LOGISTICS LP | $195,000 | -9.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RL | Sell | RALPH LAUREN COR | $221,000 | -38.6% | 2,992 | -32.1% | 0.00% | -42.9% |
| BEN | Sell | FRANKLIN | $205,000 | -65.9% | 4,590 | -67.9% | 0.00% | -66.7% |
| OSUR | ORASURE | $191,000 | +33.6% | 11,053 | 0.0% | 0.00% | +33.3% | |
| ORI | Sell | OLD REPUBLIC | $199,000 | -10.8% | 10,200 | -6.4% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSETfixed inc | $155,000 | +2.6% | 30,499 | +1.8% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETONfixed inc | $142,000 | +0.7% | 12,674 | +0.9% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN | $172,000 | -10.4% | 14,338 | -0.2% | 0.00% | -25.0% |
| NYCB | Sell | NEW YORK | $138,000 | -39.2% | 10,500 | -35.3% | 0.00% | -40.0% |
| MWA | Sell | MUELLER WATER | $129,000 | -11.6% | 11,049 | -11.1% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV &fixed inc | $140,000 | +6.9% | 11,825 | +2.1% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP | $153,000 | -5.0% | 10,794 | -0.0% | 0.00% | 0.0% |
| MBRX | Buy | MOLECULIN BIOTEC | $168,000 | +257.4% | 90,000 | +125.0% | 0.00% | +200.0% |
| ARCC | Sell | ARES CAPITAL COR | $164,000 | -9.4% | 10,020 | -3.4% | 0.00% | -25.0% |
| EXA | Sell | EXA CORP | $146,000 | +5.0% | 10,560 | -3.6% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCEequity | $155,000 | -4.9% | 13,777 | -6.8% | 0.00% | 0.0% |
| ENLK | ENLINK MIDSTREAM | $170,000 | -7.1% | 10,000 | 0.0% | 0.00% | -25.0% | |
| LCM | Buy | ADVENT/CLAYMOREequity | $150,000 | +5.6% | 17,180 | +2.4% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP | $173,000 | -3.9% | 12,192 | -8.5% | 0.00% | -25.0% |
| CDE | COEUR D'ALENE | $106,000 | +6.0% | 12,347 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEENfixed inc | $124,000 | +6.9% | 12,095 | 0.0% | 0.00% | 0.0% | |
| SRC | Sell | SPIRIT REALTY | $106,000 | -66.5% | 14,325 | -54.1% | 0.00% | -66.7% |
| HYT | Buy | BLACKROCKfixed inc | $117,000 | +1.7% | 10,691 | +1.9% | 0.00% | 0.0% |
| S | SPRINT CORPORATI | $99,000 | -4.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PROPERTY TR REIT | $45,000 | +9.8% | 175 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL REALTY TRUST REIT | $62,000 | +5.1% | 550 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRASTRequity | $49,000 | -12.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWforeign stock | $60,000 | -20.0% | 1,200 | -20.0% | 0.00% | -50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -foreign stock | $59,000 | -93.5% | 700 | -93.0% | 0.00% | -94.4% |
| NXPI | Sell | NXP SEMICONDUCTORS Fforeign stock | $49,000 | -95.5% | 450 | -95.7% | 0.00% | -95.5% |
| CPT | CAMDEN PROPERTY TR REIT | $51,000 | +6.2% | 600 | 0.0% | 0.00% | 0.0% | |
| WPC | W.P. CAREY INC. REIT | $66,000 | +6.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSEfixed inc | $48,000 | +2.1% | 14,345 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER | $15,000 | -58.3% | 12,872 | -22.9% | 0.00% | -100.0% |
| UDR | UDR INC. REIT | $23,000 | +4.5% | 600 | 0.0% | 0.00% | – | |
| RGCO | Exit | RGC RESOURCES INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCEequity | $0 | – | -11,760 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEENfixed inc | $0 | – | -12,234 | -100.0% | -0.00% | – |
| NNC | Exit | NUVEENfixed inc | $0 | – | -12,151 | -100.0% | -0.00% | – |
| SWZ | Exit | SWISS HELVETIA Fequity | $0 | – | -10,967 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON LMforeign stock | $0 | – | -21,078 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYSTEMS | $0 | – | -5,732 | -100.0% | -0.00% | – |
| AOS | Exit | A. O. SMITH | $0 | – | -4,037 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -4,673 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY COR | $0 | – | -2,784 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RESOURCE | $0 | – | -8,819 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP | $0 | – | -2,910 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNATI | $0 | – | -2,538 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -9,389 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELEC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -6,616 | -100.0% | -0.01% | – |
| FXC | Exit | CURRENCYSHARESfixed inc | $0 | – | -3,325 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG &foreign stock | $0 | – | -6,329 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERSforeign stock | $0 | – | -5,083 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,278 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP | $0 | – | -7,528 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE | $0 | – | -7,579 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,698 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FXA | Exit | CURRENCYSHARESfixed inc | $0 | – | -3,325 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK | $0 | – | -2,322 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,555 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE | $0 | – | -372 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY | $0 | – | -7,128 | -100.0% | -0.01% | – |
| RENX | Exit | REED ELSEVIER NVforeign stock | $0 | – | -16,246 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL | $0 | – | -5,014 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -10,275 | -100.0% | -0.01% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -2,269 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCOfixed inc | $0 | – | -68,518 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNIC | $0 | – | -5,014 | -100.0% | -0.01% | – |
| FXF | Exit | CURRENCYSHARESfixed inc | $0 | – | -3,325 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTALforeign stock | $0 | – | -35,662 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTO | $0 | – | -14,027 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -7,739 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER | $0 | – | -5,223 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNAforeign stock | $0 | – | -7,643 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,328 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLCforeign stock | $0 | – | -6,880 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,723 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITALforeign stock | $0 | – | -6,829 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET SERVICES | $0 | – | -5,099 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WRLD ASSUforeign stock | $0 | – | -8,454 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERSforeign stock | $0 | – | -10,495 | -100.0% | -0.01% | – |
| SONY | Exit | SONYforeign stock | $0 | – | -14,207 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AGforeign stock | $0 | – | -6,871 | -100.0% | -0.01% | – |
| M | Exit | MACY'S INC | $0 | – | -21,150 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER | $0 | – | -17,112 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -17,568 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE | $0 | – | -23,396 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTDforeign stock | $0 | – | -19,805 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY | $0 | – | -19,758 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -24,757 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITEDforeign stock | $0 | – | -24,363 | -100.0% | -0.04% | – |
| PNRA | Exit | PANERA BREAD CO | $0 | – | -8,658 | -100.0% | -0.05% | – |
| Q | Exit | QUINTILES | $0 | – | -43,839 | -100.0% | -0.07% | – |
| MJN | Exit | MEAD JOHNSON | $0 | – | -44,391 | -100.0% | -0.08% | – |
| NGG | Exit | NATIONAL GRIDforeign stock | $0 | – | -135,047 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-20
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 |
|---|---|
| 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 |
| 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.