$5.24 Billion is the total value of TRUIST FINANCIAL CORP's 1623 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Sell | BB&T | $171,253,000 | +3.2% | 3,290,807 | -1.4% | 3.27% | +5.3% |
| EFA | Buy | ISHARES MSCI EAFequity | $168,870,000 | +3.2% | 2,423,509 | +4.2% | 3.22% | +5.4% |
| SPY | Buy | SPDR S&P ETFequity | $110,477,000 | +3.0% | 419,825 | +4.5% | 2.11% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $93,736,000 | +4.8% | 1,027,014 | -1.7% | 1.79% | +7.0% |
| IWR | Buy | ISHARES RUSSELLequity | $89,523,000 | +3.7% | 433,653 | +4.5% | 1.71% | +5.8% |
| IWF | Sell | ISHARES RUSSELLequity | $89,383,000 | -0.3% | 656,797 | -1.3% | 1.70% | +1.8% |
| EEM | Sell | ISHARES MSCIequity | $82,119,000 | +1.9% | 1,700,883 | -0.6% | 1.57% | +4.0% |
| AAPL | Sell | APPLE INC | $77,350,000 | -4.5% | 461,023 | -3.6% | 1.48% | -2.4% |
| IJR | Buy | ISHARES S&Pequity | $72,936,000 | +1.9% | 947,095 | +1.6% | 1.39% | +4.0% |
| IJH | Buy | ISHARES S&Pequity | $63,985,000 | +3.3% | 341,126 | +4.5% | 1.22% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSO | $63,332,000 | -12.9% | 494,198 | -5.1% | 1.21% | -11.1% |
| XOM | Sell | EXXON MOBIL CORP | $59,257,000 | -13.4% | 794,230 | -2.9% | 1.13% | -11.6% |
| ABBV | Sell | ABBVIE INC | $57,803,000 | -3.6% | 610,699 | -1.5% | 1.10% | -1.6% |
| CSCO | Sell | CISCO SYSTEMS IN | $54,977,000 | +10.0% | 1,281,818 | -1.7% | 1.05% | +12.3% |
| IWD | Buy | ISHARES RUSSELLequity | $49,901,000 | +0.2% | 415,975 | +3.8% | 0.95% | +2.3% |
| VOO | Buy | VANGUARDequity | $45,047,000 | +22.8% | 186,082 | +24.5% | 0.86% | +25.4% |
| PEP | Sell | PEPSICO INC | $44,663,000 | -12.0% | 409,185 | -3.3% | 0.85% | -10.1% |
| VZ | Sell | VERIZON COMMUNIC | $44,359,000 | -11.2% | 927,621 | -1.7% | 0.85% | -9.4% |
| FB | Buy | FACEBOOK INC-A | $43,639,000 | +4.2% | 273,102 | +15.1% | 0.83% | +6.3% |
| INTC | Buy | INTEL CORP | $42,019,000 | +15.7% | 806,818 | +2.6% | 0.80% | +18.1% |
| VEA | Buy | VANGUARDequity | $41,703,000 | +2.5% | 942,437 | +3.9% | 0.80% | +4.6% |
| KO | Sell | THE COCA-COLA CO | $40,890,000 | -5.3% | 941,519 | -0.0% | 0.78% | -3.3% |
| EFV | Buy | ISHARESequity | $39,820,000 | +5.9% | 729,972 | +7.2% | 0.76% | +8.3% |
| UNH | Sell | UNITEDHEALTH | $39,687,000 | -11.2% | 185,450 | -8.5% | 0.76% | -9.3% |
| DVY | Buy | ISHARES DJ SELECequity | $38,529,000 | -1.8% | 405,062 | +1.8% | 0.74% | +0.3% |
| ACN | Sell | ACCENTURE PLC IRforeign stock | $37,722,000 | -3.4% | 245,742 | -3.6% | 0.72% | -1.4% |
| SCZ | Buy | ISHARESequity | $37,297,000 | +2.3% | 572,132 | +1.3% | 0.71% | +4.4% |
| IEMG | Sell | ISHARESequity | $36,902,000 | +2.1% | 631,877 | -0.5% | 0.70% | +4.3% |
| MCD | Sell | MCDONALDS CORP. | $35,954,000 | -14.1% | 229,911 | -5.4% | 0.69% | -12.3% |
| PFE | Sell | PFIZER INC | $35,136,000 | -2.4% | 990,010 | -0.4% | 0.67% | -0.4% |
| IWM | Sell | ISHARES RUSSELLequity | $34,969,000 | -1.1% | 230,316 | -0.7% | 0.67% | +0.9% |
| AMZN | Sell | AMAZON.COM INC | $34,713,000 | +23.7% | 23,984 | -0.1% | 0.66% | +26.3% |
| IJK | Buy | ISHARES S&Pequity | $31,725,000 | +9.7% | 145,306 | +8.4% | 0.60% | +11.8% |
| HON | Sell | HONEYWELL | $31,319,000 | -7.8% | 216,724 | -2.2% | 0.60% | -6.0% |
| DFS | Sell | DISCOVER | $30,872,000 | -11.0% | 429,194 | -4.9% | 0.59% | -9.1% |
| VO | Buy | VANGUARDequity | $30,590,000 | +4.6% | 198,369 | +5.0% | 0.58% | +7.0% |
| MRK | Sell | MERCK & CO INC | $30,475,000 | -3.5% | 559,488 | -0.3% | 0.58% | -1.5% |
| BR | Sell | BROADRIDGE | $30,263,000 | +17.2% | 275,894 | -3.2% | 0.58% | +19.5% |
| T | Sell | AT&T INC | $29,820,000 | -10.4% | 836,462 | -2.3% | 0.57% | -8.5% |
| GOOG | Buy | ALPHABET INC | $28,477,000 | -1.3% | 27,600 | +0.1% | 0.54% | +0.7% |
| UPS | Buy | UNITED PARCEL | $28,212,000 | -12.0% | 269,552 | +0.2% | 0.54% | -10.2% |
| PM | Buy | PHILIP MORRIS | $27,718,000 | -0.1% | 278,842 | +6.2% | 0.53% | +1.9% |
| IWS | Buy | ISHARES RUSSELLequity | $27,096,000 | +2.0% | 313,502 | +5.2% | 0.52% | +4.0% |
| PG | Sell | PROCTER & GAMBLE | $27,013,000 | -15.8% | 340,722 | -2.4% | 0.52% | -14.2% |
| V | Buy | VISA INC | $26,886,000 | +5.1% | 224,769 | +0.2% | 0.51% | +7.3% |
| IWP | Buy | ISHARESequity | $26,480,000 | +4.8% | 215,377 | +2.8% | 0.50% | +7.0% |
| USB | Sell | US BANCORP COMMO | $26,278,000 | -9.7% | 520,340 | -4.2% | 0.50% | -7.9% |
| CVX | Buy | CHEVRON CORP | $26,140,000 | -3.5% | 229,223 | +6.0% | 0.50% | -1.4% |
| FLO | FLOWERS FOOD INC | $26,009,000 | +13.2% | 1,189,807 | 0.0% | 0.50% | +15.6% | |
| ABT | Sell | ABBOTT | $25,633,000 | +1.2% | 427,787 | -3.6% | 0.49% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & | $24,948,000 | +4.3% | 226,867 | +1.4% | 0.48% | +6.5% |
| TEL | Buy | TE CONNECTIVITYforeign stock | $24,583,000 | +21.3% | 246,075 | +15.4% | 0.47% | +23.7% |
| ANTM | Sell | ANTHEM INC | $23,830,000 | -10.8% | 108,469 | -8.6% | 0.46% | -8.8% |
| BAC | Buy | BANK OF AMERICA | $23,636,000 | +1.7% | 788,129 | +0.1% | 0.45% | +3.9% |
| AGG | Buy | ISHARES COREfixed inc | $22,702,000 | +9.4% | 211,669 | +11.5% | 0.43% | +11.6% |
| QCOM | Sell | QUALCOMM | $22,643,000 | -20.1% | 408,640 | -7.7% | 0.43% | -18.5% |
| HD | Buy | HOME DEPOT INC | $22,574,000 | +16.2% | 126,653 | +23.6% | 0.43% | +18.7% |
| VAR | Sell | VARIAN MED SYS | $22,316,000 | +8.6% | 181,948 | -1.6% | 0.43% | +10.9% |
| RTN | Sell | RAYTHEON | $22,226,000 | +11.1% | 102,984 | -3.3% | 0.42% | +13.4% |
| QAI | Sell | THE IQ HEDGEspecialty | $22,147,000 | -26.3% | 726,608 | -26.4% | 0.42% | -24.9% |
| VUG | Sell | VANGUARDequity | $22,073,000 | +0.8% | 155,579 | -0.1% | 0.42% | +2.9% |
| MMM | Sell | 3M | $22,009,000 | -10.4% | 100,261 | -3.9% | 0.42% | -8.5% |
| LOW | Buy | LOWE'S COMPANIES | $21,384,000 | +3.1% | 243,688 | +9.2% | 0.41% | +5.2% |
| CMCSA | Buy | COMCAST CORP | $21,152,000 | -13.0% | 619,028 | +1.9% | 0.40% | -11.4% |
| VTV | Buy | VANGUARDequity | $20,664,000 | -2.7% | 200,271 | +0.2% | 0.39% | -0.8% |
| IJJ | Buy | ISHARESequity | $20,455,000 | +7.4% | 132,397 | +11.3% | 0.39% | +9.6% |
| GOOGL | Buy | ALPHABET INC | $20,411,000 | -0.3% | 19,680 | +1.3% | 0.39% | +1.6% |
| MXIM | Sell | MAXIM INTEGRATED | $19,512,000 | +9.8% | 324,030 | -4.6% | 0.37% | +12.0% |
| EFG | Sell | ISHARESequity | $19,253,000 | -3.1% | 239,544 | -2.7% | 0.37% | -1.1% |
| LRCX | Sell | LAM RESEARCH COR | $19,145,000 | +7.3% | 94,235 | -2.8% | 0.36% | +9.3% |
| BA | Sell | THE BOEING | $18,889,000 | +4.7% | 57,612 | -5.8% | 0.36% | +6.8% |
| AVY | Buy | AVERY DENNISON | $18,767,000 | -4.6% | 176,623 | +3.1% | 0.36% | -2.7% |
| WFC | Sell | WELLS FARGO & CO | $18,603,000 | -18.1% | 354,971 | -5.2% | 0.36% | -16.5% |
| MMC | Sell | MARSH & MCLENNAN | $18,485,000 | -2.2% | 223,815 | -3.6% | 0.35% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $18,446,000 | -16.3% | 295,976 | -4.1% | 0.35% | -14.6% |
| BABA | Buy | ALIBABA GROUP HOforeign stock | $18,425,000 | +12.7% | 100,384 | +5.9% | 0.35% | +15.1% |
| CNC | Sell | CENTENE CORP | $17,780,000 | +0.5% | 166,373 | -5.2% | 0.34% | +2.4% |
| VFC | Buy | V F CORP COMMON | $17,281,000 | +11.5% | 233,145 | +11.4% | 0.33% | +13.8% |
| GILD | Sell | GILEAD SCIENCES, | $17,177,000 | +1.7% | 227,827 | -3.3% | 0.33% | +4.1% |
| VLO | Buy | VALERO ENERGY | $17,021,000 | +6.0% | 183,470 | +5.0% | 0.32% | +8.3% |
| AMGN | Buy | AMGEN INC | $16,979,000 | +5.7% | 99,599 | +7.8% | 0.32% | +8.0% |
| ENB | Buy | ENBRIDGE INCforeign stock | $16,752,000 | -18.9% | 532,303 | +0.8% | 0.32% | -17.1% |
| IWY | Buy | ISHARESequity | $16,753,000 | +3.7% | 227,097 | +2.9% | 0.32% | +6.0% |
| IJS | Buy | ISHARES S&Pequity | $16,714,000 | -1.8% | 110,805 | +0.0% | 0.32% | +0.3% |
| NVS | Sell | NOVARTIS A Gforeign stock | $16,701,000 | -17.1% | 206,565 | -13.9% | 0.32% | -15.2% |
| CCI | Buy | CROWN CASTLE INT | $16,687,000 | +5.0% | 152,248 | +6.4% | 0.32% | +7.1% |
| UNP | Sell | UNION PACIFIC | $16,526,000 | -1.4% | 122,933 | -1.6% | 0.32% | +0.6% |
| BMY | Sell | BRISTOL-MYERS | $16,343,000 | +0.5% | 258,382 | -2.7% | 0.31% | +2.6% |
| CL | Sell | COLGATE PALMOLIV | $16,225,000 | -7.8% | 226,353 | -3.0% | 0.31% | -5.8% |
| TJX | Sell | TJX COMPANIES | $15,510,000 | +4.2% | 190,169 | -2.3% | 0.30% | +6.5% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $15,386,000 | -1.3% | 237,513 | +2.7% | 0.29% | +1.0% |
| OXY | Buy | OCCIDENTAL | $15,382,000 | -1.7% | 236,806 | +11.5% | 0.29% | +0.3% |
| VWO | Buy | VANGUARDequity | $14,939,000 | +11.4% | 317,990 | +8.9% | 0.28% | +13.5% |
| OMC | Sell | OMNICOM GROUP CO | $14,736,000 | -1.9% | 202,781 | -1.7% | 0.28% | 0.0% |
| SWK | Buy | STANLEY BLACK & | $14,712,000 | -9.1% | 96,029 | +0.7% | 0.28% | -7.0% |
| VB | Buy | VANGUARDequity | $14,605,000 | +3.3% | 99,411 | +3.9% | 0.28% | +5.7% |
| IGSB | Sell | ISHARESfixed inc | $14,223,000 | -14.8% | 137,022 | -14.2% | 0.27% | -13.1% |
| IGIB | Buy | ISHARESfixed inc | $14,085,000 | -0.2% | 131,344 | +1.6% | 0.27% | +1.9% |
| ORCL | Buy | ORACLE CORP | $13,965,000 | +1.0% | 305,240 | +4.4% | 0.27% | +3.1% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $13,729,000 | +24.2% | 171,133 | +25.0% | 0.26% | +26.6% |
| GM | Buy | GENERAL MOTORS | $13,169,000 | -10.4% | 362,370 | +1.1% | 0.25% | -8.7% |
| ADSK | Buy | AUTODESK INC | $12,987,000 | +21.8% | 103,421 | +1.7% | 0.25% | +24.6% |
| CHRW | Sell | C.H ROBINSON | $13,016,000 | +2.5% | 138,902 | -2.5% | 0.25% | +4.6% |
| WBA | Sell | WALGREENS BOOTS | $12,700,000 | -12.8% | 193,988 | -3.3% | 0.24% | -11.0% |
| IEX | Sell | IDEX CORP | $12,565,000 | +1.8% | 88,168 | -5.7% | 0.24% | +3.9% |
| DUK | Sell | DUKE ENERGY CORP | $12,590,000 | -9.3% | 162,520 | -1.5% | 0.24% | -7.3% |
| DPS | Sell | DR PEPPER SNAPPL | $12,573,000 | -22.1% | 106,209 | -36.1% | 0.24% | -20.5% |
| KMB | Buy | KIMBERLY-CLARK | $12,529,000 | -7.9% | 113,766 | +0.9% | 0.24% | -5.9% |
| BRKB | Sell | BERKSHIRE | $12,520,000 | -6.2% | 62,761 | -6.8% | 0.24% | -4.4% |
| ATVI | Sell | ACTIVISION | $12,481,000 | -11.3% | 185,014 | -16.7% | 0.24% | -9.5% |
| LNC | Sell | LINCOLN NATIONAL | $12,045,000 | -5.3% | 164,853 | -0.3% | 0.23% | -3.4% |
| GPC | Sell | GENUINE PARTS CO | $12,044,000 | -8.4% | 134,057 | -3.1% | 0.23% | -6.5% |
| IWX | Buy | ISHARESequity | $12,010,000 | -3.7% | 238,067 | +0.1% | 0.23% | -1.7% |
| TOWN | TOWNEBANK COMMON | $11,708,000 | -7.0% | 409,384 | 0.0% | 0.22% | -5.1% | |
| CVS | Buy | CVS | $11,521,000 | -8.1% | 185,204 | +7.1% | 0.22% | -6.0% |
| UL | Sell | UNILEVERforeign stock | $11,463,000 | -16.9% | 206,310 | -17.2% | 0.22% | -15.1% |
| GD | Sell | GENERAL DYNAMICS | $11,409,000 | +4.7% | 51,651 | -3.6% | 0.22% | +6.9% |
| CHKP | Sell | CHECKPOINTforeign stock | $11,213,000 | -4.6% | 112,880 | -0.5% | 0.21% | -2.7% |
| COF | Buy | CAPITAL ONE | $11,168,000 | +2.5% | 116,551 | +6.5% | 0.21% | +4.4% |
| DWDP | Buy | DOWDUPONT INC | $11,077,000 | -6.2% | 173,865 | +4.8% | 0.21% | -4.5% |
| INTU | Sell | INTUIT INC | $10,839,000 | +6.9% | 62,521 | -2.7% | 0.21% | +8.9% |
| DIS | Sell | THE WALT DISNEY | $10,726,000 | -10.7% | 106,787 | -4.4% | 0.20% | -8.5% |
| GE | Sell | GENERAL ELECTRIC | $10,689,000 | -27.9% | 792,958 | -6.6% | 0.20% | -26.4% |
| THO | Sell | THOR INDS INC | $10,619,000 | -27.3% | 92,205 | -4.8% | 0.20% | -25.6% |
| RHI | Sell | ROBERT HALF INTL | $10,505,000 | -0.9% | 181,469 | -4.9% | 0.20% | +1.0% |
| CDW | Sell | CDW CORP OF DELA | $10,374,000 | +0.9% | 147,549 | -0.2% | 0.20% | +3.1% |
| VRSK | Sell | VERISK ANALYTICS | $10,344,000 | +4.4% | 99,460 | -3.6% | 0.20% | +6.5% |
| AVGO | Sell | BROADCOM LTDforeign stock | $10,214,000 | -11.4% | 43,346 | -3.4% | 0.20% | -9.3% |
| BAX | Sell | BAXTER | $10,202,000 | -12.8% | 156,845 | -13.4% | 0.20% | -11.0% |
| HBI | Sell | HANESBRANDS INC | $10,161,000 | -16.1% | 551,626 | -4.8% | 0.19% | -14.2% |
| IVZ | Buy | INVESCO LTDforeign stock | $10,175,000 | -11.7% | 317,856 | +0.8% | 0.19% | -9.8% |
| DHR | Buy | DANAHER CORP | $9,982,000 | +18.7% | 101,947 | +12.5% | 0.19% | +21.0% |
| CB | Buy | CHUBB LIMITEDforeign stock | $9,971,000 | +1.4% | 72,901 | +8.4% | 0.19% | +3.3% |
| AXP | Buy | AMERICAN EXPRESS | $9,964,000 | -3.0% | 106,828 | +3.3% | 0.19% | -1.0% |
| CBRE | Sell | CBRE GROUP INC | $9,856,000 | +7.3% | 208,734 | -1.6% | 0.19% | +9.3% |
| ADI | Buy | ANALOG DEVICES | $9,875,000 | +88.2% | 108,357 | +83.8% | 0.19% | +91.8% |
| KAR | Buy | KAR AUCTION | $9,575,000 | +11.5% | 176,654 | +3.9% | 0.18% | +14.4% |
| IJT | Buy | ISHARES S&Pequity | $9,498,000 | +3.6% | 54,635 | +1.3% | 0.18% | +5.8% |
| VNQ | Sell | VANGUARDspecialty | $9,276,000 | -40.0% | 122,908 | -34.1% | 0.18% | -38.8% |
| HCA | Sell | HCA HOLDINGS, IN | $9,151,000 | +3.4% | 94,344 | -6.4% | 0.18% | +6.1% |
| DAR | Sell | DARLING | $9,122,000 | -7.8% | 527,298 | -3.4% | 0.17% | -5.9% |
| NLSN | Buy | NIELSEN HLDGS PLforeign stock | $9,125,000 | +64.6% | 287,068 | +88.5% | 0.17% | +67.3% |
| WU | Sell | WESTERN UNION CO | $9,090,000 | -7.8% | 472,721 | -8.9% | 0.17% | -6.0% |
| AKAM | Sell | AKAMAI TECHNOLOG | $9,078,000 | +1.5% | 127,879 | -7.0% | 0.17% | +3.6% |
| LEN | Sell | LENNAR CORP | $9,026,000 | -6.8% | 153,145 | -0.0% | 0.17% | -5.0% |
| SYK | Buy | STRYKER CORP | $8,998,000 | +6.8% | 55,915 | +2.7% | 0.17% | +8.9% |
| TSN | Buy | TYSON FOODS INC | $9,028,000 | +106.3% | 123,360 | +128.5% | 0.17% | +109.8% |
| ADBE | Buy | ADOBE SYSTEM INC | $8,911,000 | +29.8% | 41,239 | +5.3% | 0.17% | +32.8% |
| LMT | Sell | LOCKHEED MARTIN | $8,912,000 | +3.0% | 26,372 | -2.1% | 0.17% | +4.9% |
| BP | Buy | BP P.L.C.foreign stock | $8,895,000 | +0.1% | 219,419 | +3.8% | 0.17% | +2.4% |
| AGCO | Sell | AGCO CORPORATION | $8,878,000 | -12.7% | 136,898 | -3.8% | 0.17% | -11.1% |
| MS | Sell | MORGAN STANLEY | $8,863,000 | +1.8% | 164,261 | -1.0% | 0.17% | +3.7% |
| MNST | Buy | MONSTER BEVERAGE | $8,849,000 | -6.2% | 154,672 | +3.7% | 0.17% | -4.0% |
| NDAQ | Buy | NASDAQ INC | $8,781,000 | +22.7% | 101,851 | +9.4% | 0.17% | +25.4% |
| TRN | Sell | TRINITY INDUSTRI | $8,689,000 | -15.7% | 266,284 | -3.2% | 0.17% | -14.0% |
| TWX | Sell | TIME WARNER INC | $8,672,000 | +1.1% | 91,701 | -2.2% | 0.16% | +3.1% |
| IBM | Sell | IBM CORP | $8,656,000 | -6.4% | 56,418 | -6.4% | 0.16% | -4.6% |
| CABO | CABLE ONE INC | $8,576,000 | -2.3% | 12,482 | 0.0% | 0.16% | 0.0% | |
| D | Sell | DOMINION | $8,571,000 | -26.6% | 127,116 | -11.7% | 0.16% | -25.2% |
| SYY | Buy | SYSCO | $8,470,000 | +0.2% | 141,262 | +1.4% | 0.16% | +2.5% |
| MUB | Sell | ISHARESfixed inc | $8,414,000 | -14.0% | 77,243 | -12.6% | 0.16% | -12.0% |
| CERN | Buy | CERNER CORP | $8,456,000 | +2.7% | 145,802 | +19.3% | 0.16% | +4.5% |
| SBUX | Buy | STARBUCKS CORP | $8,327,000 | +333.5% | 143,830 | +330.0% | 0.16% | +341.7% |
| TTE | Buy | TOTAL S A SPONSOforeign stock | $8,308,000 | +11.9% | 144,014 | +7.3% | 0.16% | +13.7% |
| VOD | Sell | VODAFONE GROUPforeign stock | $8,202,000 | -16.5% | 294,811 | -4.2% | 0.16% | -14.8% |
| TKR | Sell | THE TIMKEN COMPA | $8,118,000 | -9.8% | 178,027 | -2.8% | 0.16% | -7.7% |
| VTI | Sell | VANGUARDequity | $8,065,000 | -4.7% | 59,423 | -3.7% | 0.15% | -2.5% |
| BCE | Buy | BCE INCforeign stock | $8,096,000 | -10.0% | 188,092 | +0.4% | 0.15% | -8.3% |
| GSK | Buy | GLAXOSMITHKLINEforeign stock | $8,062,000 | +22.4% | 206,360 | +11.2% | 0.15% | +25.2% |
| PII | Sell | POLARIS | $8,084,000 | -13.4% | 70,589 | -6.2% | 0.15% | -11.5% |
| LEA | Sell | LEAR CORP | $8,020,000 | +0.9% | 43,098 | -4.2% | 0.15% | +2.7% |
| TSM | Sell | TAIWAN SEMICONDUforeign stock | $8,045,000 | +6.5% | 183,835 | -3.5% | 0.15% | +8.5% |
| BIDU | Buy | BAIDU INCforeign stock | $7,853,000 | -4.1% | 35,183 | +0.6% | 0.15% | -2.0% |
| CBS | Sell | CBS CORPORATION | $7,747,000 | -35.3% | 150,746 | -25.8% | 0.15% | -33.9% |
| RHT | Sell | RED HAT INC | $7,660,000 | +20.0% | 51,234 | -3.6% | 0.15% | +22.7% |
| OC | Sell | OWENS CORNING | $7,647,000 | -20.3% | 95,112 | -8.8% | 0.15% | -18.4% |
| DHI | Sell | D.R. HORTON INC | $7,603,000 | -21.3% | 173,409 | -8.3% | 0.14% | -19.4% |
| RCL | Buy | ROYAL CARIBBEANforeign stock | $7,472,000 | +2.4% | 63,460 | +3.7% | 0.14% | +5.1% |
| SEIC | Buy | SEI INVESTMENTS | $7,403,000 | +8.2% | 98,820 | +3.8% | 0.14% | +10.2% |
| CLH | Sell | CLEAN HARBORS IN | $7,411,000 | -12.4% | 151,822 | -2.8% | 0.14% | -10.8% |
| AMP | Sell | AMERIPRISE | $7,334,000 | -14.4% | 49,576 | -1.9% | 0.14% | -12.5% |
| RHP | Sell | RYMAN HOSPITALIT | $7,324,000 | +7.6% | 94,563 | -4.1% | 0.14% | +10.2% |
| CFG | Sell | CITIZENS | $7,352,000 | -3.0% | 175,116 | -3.0% | 0.14% | -1.4% |
| STWD | Buy | STARWOOD PROPERT | $7,277,000 | +8.1% | 347,354 | +10.2% | 0.14% | +10.3% |
| GHC | GRAHAM HOLDINGS | $7,277,000 | +7.9% | 12,082 | 0.0% | 0.14% | +10.3% | |
| SHPG | Buy | SHIREforeign stock | $7,193,000 | +18.5% | 48,148 | +23.0% | 0.14% | +21.2% |
| PNR | Sell | PENTAIR PLCforeign stock | $7,174,000 | -8.3% | 105,287 | -4.9% | 0.14% | -6.2% |
| NVO | Buy | NOVO-NORDISK A Sforeign stock | $7,108,000 | -2.8% | 144,315 | +5.9% | 0.14% | -0.7% |
| SO | Buy | SOUTHERN COMPANY | $6,990,000 | -3.7% | 156,506 | +3.7% | 0.13% | -2.2% |
| LYV | Sell | LIVE NATION | $6,965,000 | -7.5% | 165,300 | -6.6% | 0.13% | -5.7% |
| SPDW | Sell | SPDR PORTFOLIOequity | $6,992,000 | -8.4% | 222,462 | -7.7% | 0.13% | -7.0% |
| MUSA | Sell | MURPHY USA INC. | $6,973,000 | -13.7% | 95,782 | -4.8% | 0.13% | -11.9% |
| DE | Buy | DEERE & | $6,971,000 | +1.2% | 44,881 | +2.0% | 0.13% | +3.1% |
| NCLH | Buy | NORWEGIAN CRUISEforeign stock | $6,868,000 | +1.9% | 129,644 | +2.5% | 0.13% | +4.0% |
| GIS | Sell | GENERAL MILLS IN | $6,785,000 | -25.9% | 150,580 | -2.5% | 0.13% | -24.6% |
| PSX | Buy | PHILLIPS 66 | $6,677,000 | +0.3% | 69,609 | +5.8% | 0.13% | +2.4% |
| MDLZ | Buy | MONDELEZ | $6,642,000 | +1.5% | 159,153 | +4.1% | 0.13% | +4.1% |
| APTV | Buy | APTIV PLCforeign stock | $6,584,000 | +2.0% | 77,485 | +1.9% | 0.13% | +4.1% |
| IWO | Buy | ISHARES RUSSELLequity | $6,602,000 | +2.2% | 34,642 | +0.2% | 0.13% | +4.1% |
| FDX | Buy | FEDEX CORP | $6,528,000 | +111.9% | 27,185 | +120.2% | 0.12% | +115.5% |
| NSC | Sell | NORFOLK SOUTHERN | $6,507,000 | -6.5% | 47,919 | -0.2% | 0.12% | -4.6% |
| NFX | Sell | NEWFIELD | $6,467,000 | -24.3% | 264,846 | -2.2% | 0.12% | -23.1% |
| BBVA | Sell | BANCO BILBAOforeign stock | $6,473,000 | -19.7% | 819,246 | -13.6% | 0.12% | -18.5% |
| PYPL | Buy | PAYPAL HOLDINGS | $6,391,000 | +4.5% | 84,235 | +1.4% | 0.12% | +7.0% |
| PVH | Buy | PVH CORP | $6,389,000 | +42.2% | 42,191 | +28.8% | 0.12% | +45.2% |
| TTC | Sell | TORO COMPANY | $6,333,000 | -11.2% | 101,408 | -7.3% | 0.12% | -9.0% |
| TRV | Sell | THE TRAVELERS | $6,322,000 | -4.6% | 45,526 | -6.8% | 0.12% | -2.4% |
| PNC | Sell | PNC | $6,283,000 | +2.9% | 41,548 | -1.8% | 0.12% | +5.3% |
| EXPD | Buy | EXPEDITORS INTL | $6,236,000 | +0.3% | 98,521 | +2.5% | 0.12% | +2.6% |
| MA | Buy | MASTERCARD INC | $6,231,000 | +67.5% | 35,572 | +44.7% | 0.12% | +70.0% |
| VBK | Buy | VANGUARDequity | $6,238,000 | +2.7% | 38,047 | +0.8% | 0.12% | +4.4% |
| WRK | Sell | WESTROCK CO | $6,219,000 | -3.9% | 96,914 | -5.3% | 0.12% | -1.7% |
| AZN | Buy | ASTRAZENECAforeign stock | $6,163,000 | +8.2% | 176,223 | +7.4% | 0.12% | +11.3% |
| F | Sell | FORD MOTOR COMPA | $6,084,000 | -11.4% | 549,049 | -0.2% | 0.12% | -9.4% |
| PRU | Buy | PRUDENTIAL | $6,096,000 | -7.8% | 58,869 | +2.4% | 0.12% | -6.5% |
| AFL | Buy | AFLAC INC | $5,879,000 | -0.1% | 134,348 | +100.4% | 0.11% | +1.8% |
| FDS | Buy | FACTSET RESEARCH | $5,876,000 | +4.4% | 29,462 | +0.9% | 0.11% | +6.7% |
| RDSA | Sell | ROYAL DUTCH SHELforeign stock | $5,847,000 | -11.6% | 91,615 | -7.6% | 0.11% | -9.7% |
| VBR | Buy | VANGUARDequity | $5,890,000 | -1.8% | 45,509 | +0.7% | 0.11% | 0.0% |
| IWN | Buy | ISHARES RUSSELLequity | $5,858,000 | -2.3% | 48,067 | +0.8% | 0.11% | 0.0% |
| BTI | Buy | BRITISH AMERICANforeign stock | $5,858,000 | +28.4% | 101,543 | +49.0% | 0.11% | +31.8% |
| OGE | Sell | OGE ENERGY CORP | $5,739,000 | -19.5% | 175,122 | -19.2% | 0.11% | -18.0% |
| MDY | SPDR S&P MIDCAPequity | $5,655,000 | -1.1% | 16,547 | 0.0% | 0.11% | +0.9% | |
| MCHP | Buy | MICROCHIP | $5,643,000 | +12.9% | 61,762 | +8.6% | 0.11% | +16.1% |
| YUM | Sell | YUM! BRANDS INC | $5,592,000 | +3.1% | 65,695 | -1.2% | 0.11% | +5.9% |
| UTX | Sell | UNITED | $5,605,000 | -3.2% | 44,541 | -1.9% | 0.11% | -0.9% |
| EXC | Buy | EXELON | $5,527,000 | +1.1% | 141,702 | +2.2% | 0.10% | +2.9% |
| FLS | Sell | FLOWSERVE CORP | $5,371,000 | +1.6% | 123,958 | -1.2% | 0.10% | +3.0% |
| AMT | Buy | AMERICAN TOWER | $5,356,000 | +12.3% | 36,851 | +10.2% | 0.10% | +14.6% |
| STI | Sell | SUNTRUST | $5,283,000 | -0.8% | 77,656 | -5.8% | 0.10% | +2.0% |
| HSBC | Sell | HSBC HOLDINGS PLforeign stock | $5,265,000 | -11.1% | 110,441 | -3.7% | 0.10% | -9.9% |
| SAP | Buy | SAP SEforeign stock | $5,178,000 | +1.1% | 49,241 | +8.0% | 0.10% | +3.1% |
| COP | Sell | CONOCOPHILLIPS | $5,191,000 | +5.6% | 87,563 | -2.2% | 0.10% | +7.6% |
| INGR | Sell | INGREDION INC | $5,134,000 | -14.8% | 39,829 | -7.6% | 0.10% | -13.3% |
| PLD | Sell | PROLOGIS INC. | $5,079,000 | -3.2% | 80,640 | -0.8% | 0.10% | -1.0% |
| PHM | Sell | PULTE GROUP INC | $5,031,000 | -31.0% | 170,580 | -22.2% | 0.10% | -29.4% |
| MCK | Sell | MCKESSON CORP | $5,014,000 | -23.1% | 35,588 | -14.9% | 0.10% | -21.3% |
| NGG | Sell | NATIONAL GRIDforeign stock | $4,975,000 | -15.6% | 88,167 | -12.0% | 0.10% | -13.6% |
| RY | Buy | ROYAL BK CDAforeign stock | $4,881,000 | +5.8% | 63,157 | +11.8% | 0.09% | +8.1% |
| PPL | Sell | PPL CORPORATION | $4,854,000 | -12.6% | 171,609 | -4.4% | 0.09% | -10.6% |
| RDSB | Sell | ROYAL DUTCH SHELforeign stock | $4,839,000 | -8.6% | 73,848 | -4.8% | 0.09% | -7.1% |
| SNY | Sell | SANOFIforeign stock | $4,756,000 | -17.4% | 118,645 | -11.4% | 0.09% | -15.7% |
| BKNG | New | BOOKING HOLDINGS | $4,669,000 | – | 2,244 | +100.0% | 0.09% | – |
| DXC | Buy | DXC TECHNOLOGY C | $4,675,000 | +842.5% | 46,501 | +789.1% | 0.09% | +888.9% |
| KHC | Sell | KRAFT HEINZ CO/T | $4,662,000 | -40.2% | 74,847 | -25.4% | 0.09% | -39.0% |
| HAL | Sell | HALLIBURTON COMP | $4,601,000 | -36.4% | 98,027 | -33.8% | 0.09% | -34.8% |
| WMT | Buy | WALMART INC | $4,567,000 | -0.6% | 51,323 | +10.3% | 0.09% | +1.2% |
| ECL | Buy | ECOLAB INC | $4,552,000 | +34.5% | 33,205 | +31.6% | 0.09% | +38.1% |
| CTSH | Sell | COGNIZANT | $4,522,000 | +0.6% | 56,171 | -11.3% | 0.09% | +2.4% |
| C | Buy | CITIGROUP INC | $4,517,000 | +205.2% | 66,927 | +236.5% | 0.09% | +207.1% |
| ADP | Buy | AUTOMATIC DATA | $4,507,000 | -1.7% | 39,712 | +1.5% | 0.09% | 0.0% |
| PKG | Buy | PACKAGING CORP O | $4,450,000 | -4.6% | 39,478 | +2.0% | 0.08% | -2.3% |
| FCNCA | FIRST CITIZENS | $4,402,000 | +2.5% | 10,652 | 0.0% | 0.08% | +5.0% | |
| EBAY | Sell | EBAY INC | $4,407,000 | -0.2% | 109,512 | -6.4% | 0.08% | +1.2% |
| RMD | Sell | RESMED INC | $4,428,000 | +7.6% | 44,976 | -7.5% | 0.08% | +9.1% |
| SMG | Sell | SCOTTS CO | $4,313,000 | -40.0% | 50,297 | -25.1% | 0.08% | -38.8% |
| SMFG | Buy | SUMITOMO MITSUIforeign stock | $4,277,000 | -1.1% | 503,176 | +1.1% | 0.08% | +1.2% |
| HOFT | Sell | HOOKER FURNITURE | $4,299,000 | -17.0% | 117,139 | -3.9% | 0.08% | -15.5% |
| BBL | Buy | BHP BILLITON PLCforeign stock | $4,273,000 | -0.7% | 107,546 | +0.7% | 0.08% | +2.5% |
| REGN | Buy | REGENERON | $4,243,000 | +4.4% | 12,322 | +13.9% | 0.08% | +6.6% |
| ALK | Sell | ALASKA AIR GROUP | $4,259,000 | -31.5% | 68,745 | -18.8% | 0.08% | -30.2% |
| MKC | Sell | MCCORMICK | $4,204,000 | -11.3% | 39,513 | -15.0% | 0.08% | -10.1% |
| TXN | Sell | TEXAS INSTRUMENT | $4,073,000 | -5.8% | 39,208 | -5.4% | 0.08% | -3.7% |
| IVV | Buy | ISHARES S&P 500equity | $4,060,000 | +2.8% | 15,298 | +4.2% | 0.08% | +4.1% |
| CSX | Sell | CSX CORP | $4,010,000 | -0.3% | 71,982 | -1.5% | 0.08% | +1.3% |
| AER | Buy | AERCAP HOLDINGSforeign stock | $3,974,000 | -1.2% | 78,342 | +2.5% | 0.08% | +1.3% |
| DLX | Sell | DELUXE CORPORATI | $3,962,000 | -6.2% | 53,527 | -2.6% | 0.08% | -3.8% |
| SCHP | Buy | SCHWABfixed inc | $3,848,000 | +12.0% | 70,116 | +13.1% | 0.07% | +14.1% |
| CNP | Buy | CENTERPOINT ENER | $3,820,000 | +14.6% | 139,407 | +18.6% | 0.07% | +17.7% |
| KN | Buy | KNOWLES CORP | $3,824,000 | -13.4% | 303,698 | +0.9% | 0.07% | -12.0% |
| HOLX | New | HOLOGIC INC | $3,749,000 | – | 100,366 | +100.0% | 0.07% | – |
| MTB | Sell | M & T BANK CORPO | $3,722,000 | -7.0% | 20,184 | -13.8% | 0.07% | -5.3% |
| OSK | Buy | OSHKOSH TRUCK B | $3,745,000 | -1.4% | 48,464 | +15.9% | 0.07% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $3,692,000 | -60.8% | 43,869 | -57.7% | 0.07% | -60.2% |
| APD | Sell | AIR | $3,669,000 | -16.1% | 23,071 | -13.4% | 0.07% | -14.6% |
| MD | Sell | MEDNAX INC | $3,613,000 | -20.6% | 64,935 | -23.7% | 0.07% | -18.8% |
| XYL | Sell | XYLEM INC | $3,557,000 | +10.2% | 46,251 | -2.3% | 0.07% | +13.3% |
| IR | Buy | INGERSOLL-RANDforeign stock | $3,539,000 | +0.8% | 41,392 | +5.1% | 0.07% | +3.0% |
| PPG | Buy | PPG INDUSTRIES | $3,570,000 | +8.9% | 31,988 | +14.0% | 0.07% | +11.5% |
| MLM | Buy | MARTIN MARIETTA | $3,425,000 | +8.4% | 16,524 | +15.6% | 0.06% | +10.2% |
| NEE | Sell | NEXTERA ENERGY | $3,410,000 | +3.1% | 20,883 | -1.4% | 0.06% | +4.8% |
| CBSH | Sell | COMMERCE | $3,406,000 | +4.6% | 56,853 | -2.5% | 0.06% | +6.6% |
| FMS | Sell | FRESENIUS USA INforeign stock | $3,395,000 | -22.5% | 66,471 | -20.2% | 0.06% | -20.7% |
| BRO | Buy | BROWN & BROWN IN | $3,339,000 | -2.0% | 131,232 | +98.2% | 0.06% | 0.0% |
| WSO | Sell | WATSCO INC | $3,379,000 | +5.9% | 18,677 | -0.5% | 0.06% | +6.7% |
| KR | Sell | KROGER CO | $3,319,000 | -34.0% | 138,656 | -24.3% | 0.06% | -33.0% |
| ESRX | Sell | EXPRESS SCRIPTS | $3,288,000 | -26.9% | 47,593 | -21.1% | 0.06% | -25.0% |
| AET | Sell | AETNA INC | $3,310,000 | -9.6% | 19,586 | -3.5% | 0.06% | -7.4% |
| DISCK | Buy | DISCOVERY INC | $3,232,000 | -7.5% | 165,562 | +0.3% | 0.06% | -4.6% |
| SCHW | Sell | CHARLES SCHWAB | $3,249,000 | -1.9% | 62,206 | -3.5% | 0.06% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $3,176,000 | +6.6% | 21,547 | +14.0% | 0.06% | +8.9% |
| IWV | Buy | ISHARES TRequity | $3,166,000 | +301.3% | 20,250 | +306.0% | 0.06% | +300.0% |
| UN | Buy | UNILEVER N Vforeign stock | $3,161,000 | +11.6% | 56,071 | +11.5% | 0.06% | +13.2% |
| CRL | Sell | CHARLES RIV | $3,109,000 | -8.6% | 29,131 | -6.3% | 0.06% | -7.8% |
| WELL | Sell | WELLTOWER INC | $3,051,000 | -16.0% | 56,050 | -1.6% | 0.06% | -14.7% |
| EWBC | Buy | EAST WEST BANCOR | $3,064,000 | +67.3% | 48,998 | +62.8% | 0.06% | +70.6% |
| UGI | Sell | UGI CORP. (HOLD | $3,035,000 | -12.9% | 68,344 | -7.9% | 0.06% | -10.8% |
| YUMC | Buy | YUM CHINA | $2,980,000 | +6.5% | 71,808 | +2.6% | 0.06% | +9.6% |
| NP | Sell | NEENAH INC | $2,969,000 | -25.0% | 37,872 | -13.3% | 0.06% | -23.0% |
| AEP | Sell | AMERICAN ELECTRI | $2,976,000 | -10.2% | 43,381 | -3.7% | 0.06% | -8.1% |
| ENS | Sell | ENERSYS | $3,008,000 | -13.9% | 43,360 | -13.6% | 0.06% | -12.3% |
| STAY | Buy | EXTENDED STAY | $2,967,000 | +66.3% | 150,057 | +59.9% | 0.06% | +72.7% |
| ABEV | Sell | AMBEV SA-ADRforeign stock | $2,935,000 | +10.8% | 403,718 | -1.5% | 0.06% | +12.0% |
| DG | Sell | DOLLAR GENERAL | $2,941,000 | -8.8% | 31,441 | -9.4% | 0.06% | -6.7% |
| ASH | Sell | ASHLAND GLOBAL | $2,957,000 | -6.2% | 42,367 | -4.3% | 0.06% | -5.1% |
| EMR | Buy | EMERSON | $2,915,000 | +1.5% | 42,675 | +3.5% | 0.06% | +3.7% |
| TMUS | Buy | T-MOBILE US INC | $2,877,000 | +4.6% | 47,133 | +8.8% | 0.06% | +7.8% |
| ANSS | Buy | ANSYS INC | $2,898,000 | +28.1% | 18,491 | +20.7% | 0.06% | +31.0% |
| CNI | Sell | CANADIANforeign stock | $2,865,000 | -15.7% | 39,185 | -4.9% | 0.06% | -14.1% |
| EVR | Sell | EVERCORE INC-CL | $2,870,000 | -15.4% | 32,912 | -12.7% | 0.06% | -12.7% |
| IPG | Sell | INTERPUBLIC GROU | $2,886,000 | -18.0% | 125,320 | -28.2% | 0.06% | -16.7% |
| NKE | Sell | NIKE INC | $2,840,000 | +4.7% | 42,748 | -1.5% | 0.05% | +5.9% |
| SNN | Sell | SMITH & NEPHEWforeign stock | $2,807,000 | +8.7% | 73,576 | -0.2% | 0.05% | +12.5% |
| TLH | Buy | ISHARESfixed inc | $2,844,000 | +4.4% | 21,505 | +7.4% | 0.05% | +5.9% |
| CW | Sell | CURTISS WRIGHT | $2,757,000 | +8.1% | 20,414 | -2.5% | 0.05% | +10.4% |
| MYGN | Sell | MYRIAD GENETICS | $2,701,000 | -33.5% | 91,396 | -22.8% | 0.05% | -31.6% |
| ADM | Buy | ARCHER | $2,728,000 | +9.3% | 62,896 | +1.1% | 0.05% | +10.6% |
| CRM | Buy | SALESFORCE.COM | $2,722,000 | +28.3% | 23,402 | +12.8% | 0.05% | +30.0% |
| BRKA | BERKSHIRE | $2,692,000 | +0.5% | 9 | 0.0% | 0.05% | +2.0% | |
| AON | Sell | AON PLCforeign stock | $2,674,000 | -18.8% | 19,056 | -22.4% | 0.05% | -17.7% |
| VTR | Sell | VENTAS INC | $2,674,000 | -17.9% | 53,976 | -0.5% | 0.05% | -16.4% |
| CM | Buy | CANADIAN IMPERIAforeign stock | $2,691,000 | +44.1% | 30,488 | +59.1% | 0.05% | +45.7% |
| PSA | Buy | PUBLIC | $2,636,000 | +33.9% | 13,152 | +39.7% | 0.05% | +35.1% |
| CHD | Sell | CHURCH & DWIGHT | $2,571,000 | -9.7% | 51,034 | -10.0% | 0.05% | -7.5% |
| FRC | Sell | FIRST REPUBLIC | $2,582,000 | +5.2% | 27,885 | -1.5% | 0.05% | +6.5% |
| VVV | Sell | VALVOLINE INC | $2,544,000 | -16.6% | 114,956 | -5.5% | 0.05% | -14.0% |
| IPGP | Sell | IPG PHOTONICS | $2,492,000 | +0.6% | 10,680 | -7.7% | 0.05% | +4.3% |
| VGLT | Sell | VANGUARDfixed inc | $2,512,000 | -4.3% | 33,479 | -0.6% | 0.05% | -2.0% |
| ORAN | Buy | ORANGE S.A.foreign stock | $2,494,000 | -0.8% | 146,038 | +1.1% | 0.05% | +2.1% |
| IEI | Sell | ISHARESfixed inc | $2,500,000 | -2.2% | 20,723 | -0.9% | 0.05% | 0.0% |
| ADS | Sell | ALLIANCE DATA SY | $2,514,000 | -21.9% | 11,813 | -7.0% | 0.05% | -20.0% |
| PXD | Buy | PIONEER NATIONAL | $2,464,000 | +15.8% | 14,345 | +16.5% | 0.05% | +17.5% |
| FL | Sell | FOOT LOCKER INC. | $2,443,000 | -20.2% | 53,639 | -17.9% | 0.05% | -17.5% |
| BLK | Buy | BLACKROCK INC | $2,460,000 | +11.8% | 4,542 | +6.0% | 0.05% | +14.6% |
| JCI | Buy | JOHNSON CONTROLSforeign stock | $2,436,000 | +272.5% | 69,131 | +303.0% | 0.05% | +283.3% |
| DVN | Buy | DEVON ENERGY | $2,358,000 | -23.2% | 74,173 | +0.0% | 0.04% | -21.1% |
| RPM | Sell | RPM INC | $2,336,000 | -11.4% | 49,011 | -2.6% | 0.04% | -8.2% |
| ALLE | Sell | ALLEGION PUB LTDforeign stock | $2,374,000 | +5.5% | 27,838 | -1.6% | 0.04% | +7.1% |
| BMS | Sell | BEMIS COMPANY IN | $2,366,000 | -10.7% | 54,388 | -1.9% | 0.04% | -10.0% |
| MT | Sell | ARCELORMITTALforeign stock | $2,307,000 | -3.2% | 72,522 | -1.7% | 0.04% | -2.2% |
| ITW | Sell | ILLINOIS TOOL | $2,291,000 | -7.9% | 14,622 | -2.0% | 0.04% | -4.3% |
| EOG | Sell | EOG RESOURCES IN | $2,228,000 | -3.7% | 21,160 | -1.3% | 0.04% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF | $2,241,000 | +4.8% | 145,542 | +11.3% | 0.04% | +7.5% |
| TSS | Sell | TOTAL SYSTEM | $2,256,000 | +7.9% | 26,151 | -1.0% | 0.04% | +10.3% |
| SNPS | Sell | SYNOPSYS INC. | $2,262,000 | -2.8% | 27,162 | -0.5% | 0.04% | 0.0% |
| HRL | Buy | HORMEL FOODS COR | $2,270,000 | +23.4% | 66,150 | +30.9% | 0.04% | +26.5% |
| LLY | Sell | ELI LILLY & CO | $2,272,000 | -10.2% | 29,356 | -2.0% | 0.04% | -8.5% |
| HIG | Sell | HARTFORD FINL | $2,232,000 | -19.7% | 43,320 | -12.3% | 0.04% | -17.3% |
| JCOM | Sell | J2 GLOBAL, INC. | $2,250,000 | +3.6% | 28,506 | -1.5% | 0.04% | +4.9% |
| BCO | Buy | THE BRINK'S CO | $2,225,000 | +560.2% | 31,183 | +627.4% | 0.04% | +600.0% |
| GLD | Sell | SPDR GOLD TRUSTspecialty | $2,186,000 | -2.6% | 17,382 | -4.3% | 0.04% | 0.0% |
| LYG | Buy | LLOYDS BANKINGforeign stock | $2,165,000 | +23.8% | 582,016 | +24.8% | 0.04% | +24.2% |
| AJG | Sell | GALLAGHER ARTHUR | $2,161,000 | +8.1% | 31,451 | -0.4% | 0.04% | +10.8% |
| MET | Sell | METLIFE INC | $2,164,000 | -15.4% | 47,175 | -6.8% | 0.04% | -14.6% |
| ROST | Sell | ROSS STORES, INC | $2,118,000 | -6.1% | 27,164 | -3.4% | 0.04% | -4.8% |
| LAMR | Sell | LAMAR ADVERTISIN | $2,113,000 | -15.4% | 33,190 | -1.4% | 0.04% | -14.9% |
| DOX | Sell | AMDOCS LTD SCforeign stock | $2,079,000 | -4.7% | 31,162 | -6.5% | 0.04% | -2.4% |
| TIP | Sell | ISHARES BARCLAYSfixed inc | $2,113,000 | -8.8% | 18,687 | -8.0% | 0.04% | -7.0% |
| CNQ | Buy | CANADIANforeign stock | $2,110,000 | -9.6% | 67,038 | +2.6% | 0.04% | -9.1% |
| PEG | Buy | PUBLIC SERVICE | $2,081,000 | +10.8% | 41,411 | +13.6% | 0.04% | +14.3% |
| AME | Buy | AMETEK INC | $2,032,000 | +5.8% | 26,745 | +0.8% | 0.04% | +8.3% |
| O | Sell | REALTY INCOME | $2,043,000 | -14.4% | 39,496 | -5.6% | 0.04% | -13.3% |
| NFG | Buy | NATIONAL FUEL GA | $1,999,000 | +17.2% | 38,850 | +25.0% | 0.04% | +18.8% |
| CAKE | Sell | CHEESECAKE FACTO | $2,011,000 | -11.6% | 41,701 | -11.7% | 0.04% | -11.6% |
| URBN | Sell | URBAN OUTFITTERS | $2,015,000 | -3.9% | 54,498 | -8.9% | 0.04% | -2.6% |
| BMTC | Sell | BRYN MAWR BANK | $2,000,000 | -4.8% | 45,500 | -4.2% | 0.04% | -2.6% |
| GLW | Sell | CORNING INC | $1,986,000 | -61.4% | 71,246 | -55.7% | 0.04% | -60.4% |
| WOR | Sell | WORTHINGTON | $1,924,000 | -4.8% | 44,828 | -2.3% | 0.04% | -2.6% |
| BUFF | Sell | BLUE BUFFALO | $1,924,000 | +16.3% | 48,329 | -4.2% | 0.04% | +19.4% |
| WM | Sell | WASTE | $1,928,000 | -3.5% | 22,917 | -1.0% | 0.04% | 0.0% |
| MPC | Buy | MARATHON | $1,964,000 | +12.7% | 26,865 | +1.7% | 0.04% | +12.1% |
| ITUB | Sell | ITAUforeign stock | $1,902,000 | +14.9% | 121,912 | -4.2% | 0.04% | +16.1% |
| SNX | Buy | SYNNEX CORP | $1,889,000 | -12.5% | 15,952 | +0.5% | 0.04% | -10.0% |
| VRTX | Buy | VERTEX | $1,863,000 | +11.0% | 11,425 | +2.0% | 0.04% | +16.1% |
| ICE | Buy | INTERCONTINENTAL | $1,828,000 | +4.8% | 25,211 | +1.9% | 0.04% | +6.1% |
| ROK | Sell | ROCKWELL | $1,836,000 | -13.4% | 10,543 | -2.4% | 0.04% | -12.5% |
| CBRL | Buy | CRACKER BARREL | $1,860,000 | +1.1% | 11,687 | +0.9% | 0.04% | +2.9% |
| CHL | Sell | CHINA MOBILE HKforeign stock | $1,827,000 | -23.5% | 39,938 | -15.5% | 0.04% | -22.2% |
| BOKF | Buy | BOK FINANCIAL | $1,859,000 | +20.6% | 18,776 | +12.4% | 0.04% | +20.7% |
| EQT | Buy | EQT CORPORATION | $1,789,000 | -3.1% | 37,645 | +16.0% | 0.03% | -2.9% |
| ALL | Buy | ALLSTATE CORP | $1,763,000 | -8.6% | 18,597 | +1.0% | 0.03% | -5.6% |
| NWL | Sell | NEWELL BRANDS IN | $1,776,000 | -57.1% | 69,705 | -47.9% | 0.03% | -55.8% |
| HRS | Buy | HARRIS CORPORATI | $1,778,000 | +16.1% | 11,028 | +2.1% | 0.03% | +17.2% |
| HUBB | Sell | HUBBELL INC | $1,800,000 | -11.1% | 14,788 | -1.1% | 0.03% | -10.5% |
| JNPR | Sell | JUNIPER NETWORKS | $1,761,000 | -69.1% | 72,381 | -63.7% | 0.03% | -67.9% |
| MDP | Sell | MEREDITH CORP | $1,785,000 | -20.0% | 33,182 | -1.7% | 0.03% | -19.0% |
| DNKN | Sell | DUNKIN' BRANDS | $1,799,000 | -25.5% | 30,143 | -19.5% | 0.03% | -24.4% |
| SIGI | Sell | SELECTIVE INS GR | $1,803,000 | -11.5% | 29,700 | -14.4% | 0.03% | -10.5% |
| MUFG | Buy | MITSUBISHI UJF Fforeign stock | $1,716,000 | +3.9% | 258,555 | +13.8% | 0.03% | +6.5% |
| TTM | Buy | TATA MOTORS LTDforeign stock | $1,721,000 | -13.3% | 66,954 | +11.5% | 0.03% | -10.8% |
| ABC | Buy | AMERISOURCEBERGE | $1,725,000 | -0.7% | 20,015 | +5.7% | 0.03% | +3.1% |
| EA | Sell | ELECTRONIC ARTS | $1,716,000 | +6.5% | 14,158 | -7.7% | 0.03% | +10.0% |
| CFR | Buy | CULLEN/FROST | $1,714,000 | +28.0% | 16,159 | +14.2% | 0.03% | +32.0% |
| SHW | Sell | SHERWIN-WILLIAMS | $1,658,000 | -6.7% | 4,227 | -2.4% | 0.03% | -3.0% |
| AZPN | Sell | ASPEN TECH | $1,696,000 | +16.5% | 21,494 | -2.2% | 0.03% | +18.5% |
| HST | Sell | HOST HOTELS & | $1,659,000 | -29.6% | 88,995 | -25.0% | 0.03% | -27.3% |
| AMG | Buy | AFFILIATED | $1,627,000 | -6.4% | 8,577 | +1.3% | 0.03% | -3.1% |
| COST | Sell | COSTCO WHOLESALE | $1,599,000 | -2.8% | 8,485 | -4.0% | 0.03% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,651,000 | +32.0% | 27,100 | +22.0% | 0.03% | +34.8% |
| BCS | Buy | BARCLAYS PLCforeign stock | $1,600,000 | +26.9% | 135,361 | +17.0% | 0.03% | +29.2% |
| CELG | Sell | CELGENE CORP | $1,600,000 | -23.0% | 17,929 | -10.0% | 0.03% | -20.5% |
| DEO | Buy | DIAGEOforeign stock | $1,617,000 | -6.2% | 11,941 | +1.1% | 0.03% | -3.1% |
| KRNY | Buy | KEARNY FINANCIAL | $1,581,000 | +0.3% | 121,603 | +11.5% | 0.03% | +3.4% |
| CRI | Buy | CARTERS INC | $1,573,000 | -8.2% | 15,111 | +3.7% | 0.03% | -6.2% |
| ACGL | Sell | ARCH CAPITALforeign stock | $1,565,000 | -7.8% | 18,284 | -2.2% | 0.03% | -6.2% |
| ARE | Sell | ALEXANDRIA REAL | $1,589,000 | -12.4% | 12,731 | -8.3% | 0.03% | -11.8% |
| ZBH | Sell | ZIMMER BIOMET | $1,571,000 | -20.5% | 14,412 | -12.0% | 0.03% | -18.9% |
| ACHC | Buy | ACADIA HEALTHCAR | $1,526,000 | +98.2% | 38,953 | +65.1% | 0.03% | +107.1% |
| AES | Buy | AES | $1,523,000 | +18.3% | 133,952 | +12.8% | 0.03% | +20.8% |
| CLB | Sell | CORE LABORATORIEforeign stock | $1,501,000 | -24.2% | 13,868 | -23.3% | 0.03% | -21.6% |
| CASY | Sell | CASEY'S GENERAL | $1,443,000 | -2.8% | 13,146 | -0.8% | 0.03% | 0.0% |
| XLNX | Sell | XILINX INC | $1,488,000 | -1.6% | 20,600 | -8.1% | 0.03% | 0.0% |
| CHTR | Sell | CHARTER | $1,482,000 | -12.4% | 4,762 | -5.4% | 0.03% | -12.5% |
| WDC | Sell | WESTERN DIGITAL | $1,457,000 | -17.0% | 15,791 | -28.5% | 0.03% | -15.2% |
| COMM | Buy | COMMSCOPE HOLDIN | $1,489,000 | +85.9% | 37,245 | +75.9% | 0.03% | +86.7% |
| DY | Buy | DYCOM INDUSTRIES | $1,471,000 | +60.8% | 13,666 | +66.3% | 0.03% | +64.7% |
| IVW | Sell | ISHARES S&Pequity | $1,452,000 | -13.4% | 9,366 | -14.7% | 0.03% | -9.7% |
| IWB | ISHARES RUSSELLequity | $1,444,000 | -1.2% | 9,832 | 0.0% | 0.03% | +3.7% | |
| CSL | Buy | CARLISLE | $1,406,000 | -7.9% | 13,465 | +0.3% | 0.03% | -6.9% |
| HFC | Buy | HOLLYFRONTIER | $1,406,000 | -0.6% | 28,763 | +4.2% | 0.03% | +3.8% |
| MAN | Sell | MANPOWER INC WIS | $1,395,000 | -11.7% | 12,125 | -3.2% | 0.03% | -10.0% |
| UTHR | Sell | UNITED | $1,425,000 | -27.5% | 12,688 | -4.5% | 0.03% | -27.0% |
| STZ | Sell | CONSTELLATION | $1,417,000 | -4.2% | 6,217 | -3.9% | 0.03% | -3.6% |
| ITT | Buy | ITT INC | $1,431,000 | -7.3% | 29,228 | +1.0% | 0.03% | -6.9% |
| BERY | Sell | BERRY PLASTICS | $1,375,000 | -17.6% | 25,088 | -11.8% | 0.03% | -16.1% |
| WPP | Sell | WPP PLCforeign stock | $1,351,000 | -30.2% | 16,983 | -20.6% | 0.03% | -27.8% |
| WTFC | Buy | WINTRUST CORP | $1,365,000 | +18.3% | 15,866 | +13.3% | 0.03% | +18.2% |
| HAS | Sell | HASBRO INC | $1,340,000 | -11.8% | 15,893 | -4.9% | 0.03% | -7.1% |
| TDY | Sell | TELEDYNE | $1,353,000 | -0.4% | 7,230 | -3.6% | 0.03% | +4.0% |
| JBHT | Sell | J. B. HUNT | $1,285,000 | -4.3% | 10,967 | -6.1% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY | $1,325,000 | +0.7% | 13,390 | +15.5% | 0.02% | 0.0% |
| ES | Sell | EVERSOURCE ENERG | $1,307,000 | -8.5% | 22,189 | -1.9% | 0.02% | -7.4% |
| IDCC | Sell | INTERDIGITAL INC | $1,321,000 | -6.0% | 17,940 | -2.8% | 0.02% | -3.8% |
| SCI | Buy | SERVICE CORP INT | $1,316,000 | +1.9% | 34,871 | +0.8% | 0.02% | +4.2% |
| NUE | Buy | NUCOR CORPORATIO | $1,300,000 | -3.5% | 21,273 | +0.4% | 0.02% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE | $1,261,000 | +0.6% | 21,703 | -2.0% | 0.02% | +4.3% |
| MAR | Sell | MARRIOTT | $1,240,000 | -71.7% | 9,122 | -71.7% | 0.02% | -70.7% |
| BSET | BASSETT FURNITUR | $1,258,000 | -19.3% | 41,463 | 0.0% | 0.02% | -17.2% | |
| NFLX | Buy | NETFLIX INC | $1,232,000 | +55.6% | 4,170 | +1.2% | 0.02% | +60.0% |
| RYN | Sell | RAYONIER INC | $1,202,000 | +10.5% | 34,165 | -0.7% | 0.02% | +15.0% |
| WB | Buy | WEIBO CORPforeign stock | $1,196,000 | +68.0% | 10,003 | +45.4% | 0.02% | +76.9% |
| USIG | Sell | ISHARESfixed inc | $1,207,000 | -7.2% | 11,081 | -4.5% | 0.02% | -4.2% |
| BMRN | Buy | BIOMARIN | $1,211,000 | -7.2% | 14,931 | +2.1% | 0.02% | -4.2% |
| SHY | Sell | ISHARES BARCLAYSfixed inc | $1,213,000 | -9.8% | 14,524 | -9.5% | 0.02% | -8.0% |
| FITB | Sell | FIFTH THIRD BANC | $1,193,000 | -0.3% | 37,564 | -4.8% | 0.02% | +4.5% |
| VMBS | Buy | VANGUARDfixed inc | $1,176,000 | +9.0% | 22,784 | +10.7% | 0.02% | +10.0% |
| WDFC | Buy | WD40 - COMPANY | $1,133,000 | +11.7% | 8,601 | +0.0% | 0.02% | +15.8% |
| ETN | Buy | EATON CORP PLCforeign stock | $1,166,000 | +3.1% | 14,596 | +1.9% | 0.02% | +4.8% |
| BDX | Sell | BECTON DICKINSON | $1,172,000 | -1.4% | 5,411 | -2.6% | 0.02% | 0.0% |
| ABB | Buy | ABB LTD SPONS ADforeign stock | $1,157,000 | -4.9% | 48,729 | +7.4% | 0.02% | -4.3% |
| SNA | Buy | SNAP-ON INC | $1,147,000 | +229.6% | 7,774 | +289.1% | 0.02% | +214.3% |
| DLPH | Sell | DELPHIforeign stock | $1,088,000 | -16.4% | 22,819 | -8.0% | 0.02% | -12.5% |
| BNDX | Buy | VANGUARDfixed inc | $1,110,000 | +2.8% | 20,273 | +2.1% | 0.02% | +5.0% |
| CMI | Sell | CUMMINS INC | $1,116,000 | -8.7% | 6,885 | -0.5% | 0.02% | -8.7% |
| AABA | Buy | ALTABA INCequity | $1,103,000 | +9.6% | 14,896 | +3.5% | 0.02% | +10.5% |
| MU | Buy | MICRON TECHNOLOG | $1,115,000 | +66.7% | 21,376 | +31.4% | 0.02% | +61.5% |
| CRUS | Sell | CIRRUS LOGIC | $1,118,000 | -25.1% | 27,529 | -4.4% | 0.02% | -25.0% |
| VGIT | Buy | VANGUARDfixed inc | $1,109,000 | +2.1% | 17,613 | +3.6% | 0.02% | +5.0% |
| ED | Sell | CONSOLIDATED | $1,077,000 | -48.0% | 13,821 | -43.3% | 0.02% | -46.2% |
| MEOH | Sell | METHANEXforeign stock | $1,117,000 | -20.0% | 18,425 | -20.1% | 0.02% | -19.2% |
| PAYX | Sell | PAYCHEX INC | $1,125,000 | -15.3% | 18,273 | -6.4% | 0.02% | -16.0% |
| BIG | Sell | BIG LOTS, INC | $1,086,000 | -23.6% | 24,949 | -1.4% | 0.02% | -22.2% |
| NOC | Sell | NORTHROP GRUMMAN | $1,114,000 | +5.9% | 3,192 | -6.9% | 0.02% | +5.0% |
| MFC | Buy | MANULIFE FINLforeign stock | $1,125,000 | -5.5% | 60,568 | +6.2% | 0.02% | -4.5% |
| BOH | Sell | BANK OF HAWAII | $1,101,000 | -28.6% | 13,241 | -26.4% | 0.02% | -27.6% |
| AMAT | Buy | APPLIED MATERIAL | $1,066,000 | +44.4% | 19,164 | +32.7% | 0.02% | +42.9% |
| RWX | Buy | SPDR DJ WILSHIREspecialty | $1,045,000 | +4.7% | 26,109 | +5.9% | 0.02% | +5.3% |
| APC | Sell | ANADARKO | $1,039,000 | +3.7% | 17,203 | -7.9% | 0.02% | +5.3% |
| AL | Sell | AIR LEASE CORP | $1,044,000 | -14.4% | 24,478 | -3.5% | 0.02% | -13.0% |
| GT | Sell | GOODYEAR | $1,032,000 | -18.3% | 38,809 | -0.7% | 0.02% | -16.7% |
| CTXS | Sell | CITRIX SYSTEMS | $1,042,000 | +3.1% | 11,228 | -2.3% | 0.02% | +5.3% |
| EQIX | Buy | EQUINIX INC | $1,053,000 | +11.8% | 2,519 | +21.1% | 0.02% | +11.1% |
| SSL | Sell | SASOL LTDforeign stock | $1,023,000 | -4.0% | 30,082 | -3.5% | 0.02% | 0.0% |
| SYF | Sell | SYNCHRONY FINANC | $1,062,000 | -16.8% | 31,668 | -4.3% | 0.02% | -16.7% |
| WY | Buy | WEYERHAEUSER CO | $1,040,000 | +0.5% | 29,711 | +1.3% | 0.02% | +5.3% |
| TGT | Buy | TARGET CORP | $1,049,000 | +8.8% | 15,107 | +2.3% | 0.02% | +11.1% |
| TSCO | Sell | TRACTOR SUPPLY C | $1,004,000 | -31.2% | 15,938 | -18.4% | 0.02% | -29.6% |
| EVHC | Sell | ENVISION | $971,000 | -49.6% | 25,263 | -54.7% | 0.02% | -47.2% |
| DOV | Sell | DOVER | $1,008,000 | -4.5% | 10,270 | -1.7% | 0.02% | -5.0% |
| MON | Sell | MONSANTO CO | $986,000 | -12.9% | 8,446 | -12.9% | 0.02% | -9.5% |
| CVG | Sell | CONVERGYS CORP | $972,000 | -7.2% | 42,934 | -3.6% | 0.02% | -5.0% |
| PE | Buy | PARSLEY ENERGY | $956,000 | +24.5% | 32,996 | +26.5% | 0.02% | +28.6% |
| ISRG | Buy | INTUITIVE | $950,000 | +15.0% | 2,301 | +1.7% | 0.02% | +20.0% |
| DIA | Buy | SPDRequity | $948,000 | +22.8% | 3,927 | +25.9% | 0.02% | +28.6% |
| VGSH | Buy | VANGUARDfixed inc | $951,000 | +6.5% | 15,832 | +6.8% | 0.02% | +5.9% |
| FULT | Sell | FULTON FINL CORP | $967,000 | -13.0% | 54,478 | -12.2% | 0.02% | -14.3% |
| DSI | Sell | ISHARESequity | $866,000 | -43.0% | 8,865 | -42.7% | 0.02% | -39.3% |
| LZB | Sell | LA Z BOY INC | $889,000 | -4.0% | 29,680 | -0.0% | 0.02% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCforeign stock | $894,000 | +9.7% | 17,479 | +8.8% | 0.02% | +13.3% |
| QQQ | Buy | POWERSHARES QQQequity | $900,000 | +13.4% | 5,623 | +10.3% | 0.02% | +13.3% |
| ALB | Sell | ALBEMARLE CORP | $825,000 | -65.4% | 8,890 | -52.4% | 0.02% | -64.4% |
| NEA | Buy | NUVEENfixed inc | $842,000 | +327.4% | 64,736 | +352.2% | 0.02% | +300.0% |
| IBN | Buy | ICICI BANK LIMITforeign stock | $824,000 | -7.8% | 93,132 | +1.4% | 0.02% | -5.9% |
| SLV | Buy | ISHARES SILVERspecialty | $863,000 | -1.4% | 56,022 | +2.4% | 0.02% | 0.0% |
| CLX | Buy | CLOROX | $853,000 | -4.4% | 6,409 | +6.8% | 0.02% | -5.9% |
| PANW | Buy | PALO ALTO | $860,000 | +92.8% | 4,737 | +53.7% | 0.02% | +100.0% |
| WEC | Sell | WEC ENERGY GROUP | $790,000 | -34.8% | 12,596 | -30.9% | 0.02% | -34.8% |
| SKM | Sell | SK TELECOM CO LTforeign stock | $770,000 | -14.0% | 31,858 | -0.6% | 0.02% | -11.8% |
| TMO | Sell | THERMO FISHER SC | $761,000 | -0.9% | 3,687 | -8.9% | 0.02% | +7.1% |
| PH | Buy | PARKER HANNIFIN | $796,000 | +2.1% | 4,651 | +19.0% | 0.02% | 0.0% |
| PX | Sell | PRAXAIR INC | $807,000 | -23.3% | 5,588 | -17.8% | 0.02% | -25.0% |
| XRAY | Buy | DENTSPLY SIRONA | $808,000 | -20.9% | 16,049 | +3.4% | 0.02% | -21.1% |
| GRFS | Sell | GRIFOLS S.A.foreign stock | $804,000 | -11.2% | 37,936 | -4.0% | 0.02% | -11.8% |
| XLK | Sell | TECHNOLOGY SELECequity | $769,000 | -5.2% | 11,749 | -7.4% | 0.02% | 0.0% |
| CCEP | Buy | COCA-COLAforeign stock | $776,000 | +4.7% | 18,626 | +0.1% | 0.02% | +7.1% |
| TUP | Sell | TUPPERWARE BRAND | $779,000 | -26.1% | 16,094 | -4.2% | 0.02% | -25.0% |
| ECA | Buy | ENCANA CORPforeign stock | $763,000 | -13.1% | 69,438 | +5.5% | 0.02% | -6.2% |
| CHCO | Sell | CITY HOLDING | $742,000 | 0.0% | 10,825 | -1.6% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTD ADforeign stock | $748,000 | +9.5% | 7,579 | +12.8% | 0.01% | +7.7% |
| LKQ | Sell | LKQ CORP | $741,000 | -18.0% | 19,528 | -12.2% | 0.01% | -17.6% |
| ZTS | Buy | ZOETIS INC | $725,000 | +17.1% | 8,675 | +0.9% | 0.01% | +16.7% |
| CP | Buy | CANADIAN PACIFICforeign stock | $711,000 | +8.1% | 4,031 | +12.0% | 0.01% | +16.7% |
| BBY | Buy | BEST BUY CO INC | $718,000 | +150.2% | 10,256 | +144.2% | 0.01% | +180.0% |
| SAN | New | BANCO SANTANDERforeign stock | $713,000 | – | 108,917 | +100.0% | 0.01% | – |
| USFD | Buy | US FOODS HOLDING | $716,000 | +176.4% | 21,870 | +169.9% | 0.01% | +180.0% |
| ALXN | Buy | ALEXION PHARMACE | $752,000 | +5.6% | 6,750 | +13.4% | 0.01% | +7.7% |
| FAST | Sell | FASTENAL CO | $693,000 | -13.0% | 12,703 | -12.8% | 0.01% | -13.3% |
| BK | Sell | BANK OF NEW YORK | $657,000 | -17.4% | 12,746 | -13.6% | 0.01% | -13.3% |
| TCF | Sell | TCF FINANCIAL | $693,000 | -7.5% | 30,354 | -16.9% | 0.01% | -7.1% |
| GS | Sell | GOLDMAN SACHS | $668,000 | -13.4% | 2,652 | -12.4% | 0.01% | -7.1% |
| AEE | Sell | AMEREN CORPORATI | $696,000 | -4.9% | 12,270 | -1.1% | 0.01% | -7.1% |
| PINC | Buy | PREMIER INC CLAS | $692,000 | +17.9% | 22,099 | +9.8% | 0.01% | +18.2% |
| TS | Sell | TENARIS S.A.foreign stock | $685,000 | +5.1% | 19,765 | -3.4% | 0.01% | +8.3% |
| VEU | VANGUARDequity | $661,000 | -0.8% | 12,158 | 0.0% | 0.01% | +8.3% | |
| SBNY | Sell | SIGNATURE | $687,000 | -28.1% | 4,839 | -30.4% | 0.01% | -27.8% |
| JLL | Buy | JONES LANG LA | $707,000 | +23.2% | 4,045 | +4.9% | 0.01% | +18.2% |
| NOW | Buy | SERVICENOW INC | $707,000 | +29.0% | 4,273 | +1.6% | 0.01% | +30.0% |
| TM | TOYOTA MOTOR CORforeign stock | $665,000 | +2.6% | 5,100 | 0.0% | 0.01% | +8.3% | |
| SPGI | Buy | S&P GLOBAL INC | $684,000 | +33.3% | 3,581 | +18.2% | 0.01% | +30.0% |
| VMC | Buy | VULCAN MATERIALS | $654,000 | -0.5% | 5,731 | +11.9% | 0.01% | 0.0% |
| FISV | Buy | FISERV | $633,000 | +2.9% | 8,866 | +89.2% | 0.01% | +9.1% |
| OKE | Sell | ONEOK INC | $650,000 | -44.0% | 11,418 | -47.4% | 0.01% | -45.5% |
| LH | Buy | LABORATORY CORP | $621,000 | +47.9% | 3,839 | +45.8% | 0.01% | +50.0% |
| QUAL | New | ISHARESequity | $645,000 | – | 7,794 | +100.0% | 0.01% | – |
| LPT | Sell | LIBERTY PROPERTY | $654,000 | -7.9% | 16,453 | -0.3% | 0.01% | -7.7% |
| AYI | Buy | ACUITY BRANDS, | $653,000 | -16.8% | 4,691 | +5.1% | 0.01% | -20.0% |
| VNO | Sell | VORNADO REALTY | $645,000 | -14.0% | 9,583 | -0.1% | 0.01% | -14.3% |
| COL | Sell | ROCKWELL COLLINS | $650,000 | -29.3% | 4,819 | -29.0% | 0.01% | -29.4% |
| SUSA | Sell | ISHARESequity | $650,000 | -49.7% | 5,862 | -49.6% | 0.01% | -50.0% |
| POR | Sell | PORTLAND GENERAL | $638,000 | -41.8% | 15,727 | -34.6% | 0.01% | -40.0% |
| UYG | PROSHARESequity | $616,000 | -3.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| CME | Buy | CME GROUP INC | $654,000 | +24.6% | 4,041 | +12.4% | 0.01% | +20.0% |
| UBSI | Buy | UNITED BANKSHARE | $632,000 | +4.5% | 17,945 | +3.1% | 0.01% | +9.1% |
| RJF | Sell | RAYMOND JAMES | $654,000 | -0.3% | 7,318 | -0.4% | 0.01% | 0.0% |
| TROW | Sell | T ROWE PRICE | $580,000 | +2.5% | 5,371 | -0.4% | 0.01% | 0.0% |
| REPH | RECRO PHARMA INC | $551,000 | +19.0% | 50,000 | 0.0% | 0.01% | +22.2% | |
| CUK | Sell | CARNIVAL PLCforeign stock | $591,000 | -15.3% | 9,027 | -14.2% | 0.01% | -15.4% |
| CTAS | Sell | CINTAS CORPORATI | $551,000 | -12.4% | 3,226 | -20.1% | 0.01% | -8.3% |
| CCK | Sell | CROWN HOLDINGS | $586,000 | -56.9% | 11,554 | -52.2% | 0.01% | -56.0% |
| STX | Sell | SEAGATEforeign stock | $584,000 | +6.4% | 9,987 | -24.0% | 0.01% | +10.0% |
| ETFC | Sell | E TRADE FINANCIA | $580,000 | +3.2% | 10,462 | -7.7% | 0.01% | 0.0% |
| EXPE | New | EXPEDIA GROUP IN | $595,000 | – | 5,391 | +100.0% | 0.01% | – |
| XLF | Buy | FINANCIAL SELECTequity | $584,000 | +0.5% | 21,173 | +1.7% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP | $590,000 | -5.3% | 6,860 | -3.2% | 0.01% | -8.3% |
| SWKS | Buy | SKYWORKS | $598,000 | +7.4% | 5,966 | +1.7% | 0.01% | +10.0% |
| ACC | Sell | AMERICAN CAMPUS | $556,000 | -23.3% | 14,395 | -18.6% | 0.01% | -21.4% |
| ALSN | Sell | ALLISON | $581,000 | -39.7% | 14,853 | -33.6% | 0.01% | -38.9% |
| IP | Buy | INTERNATIONAL | $577,000 | +4.3% | 10,801 | +13.2% | 0.01% | +10.0% |
| BSX | Buy | BOSTON SCIENTIFI | $563,000 | +14.9% | 20,602 | +4.4% | 0.01% | +22.2% |
| FIS | Buy | FIDELITY NATIONA | $540,000 | +32.4% | 5,601 | +29.1% | 0.01% | +25.0% |
| BHK | Sell | BLACKROCKfixed inc | $520,000 | -60.0% | 39,714 | -57.1% | 0.01% | -58.3% |
| NVDA | Buy | NVIDIA CORP | $542,000 | +122.1% | 2,338 | +85.1% | 0.01% | +100.0% |
| FCBC | Sell | FIRST COMMUNITY | $532,000 | +2.9% | 17,827 | -1.1% | 0.01% | 0.0% |
| JKHY | Sell | JACK HENRY & | $526,000 | +1.3% | 4,348 | -2.0% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $503,000 | -33.7% | 1,872 | -38.8% | 0.01% | -28.6% |
| CI | Sell | CIGNA | $506,000 | -56.0% | 3,019 | -46.7% | 0.01% | -52.4% |
| IVR | Buy | INVESCO | $530,000 | -7.3% | 32,375 | +0.9% | 0.01% | -9.1% |
| AEG | Sell | AEGON NVforeign stock | $506,000 | -60.9% | 74,746 | -63.6% | 0.01% | -58.3% |
| RF | Sell | REGIONS FINANCIA | $499,000 | +1.8% | 26,838 | -5.4% | 0.01% | +11.1% |
| FLIR | Buy | FLIR SYSTEMS INC | $547,000 | +17.9% | 10,930 | +9.7% | 0.01% | +11.1% |
| WHR | Sell | WHIRLPOOL CORP | $502,000 | -24.6% | 3,281 | -17.0% | 0.01% | -16.7% |
| DAL | Buy | DELTA | $512,000 | +65.2% | 9,349 | +68.9% | 0.01% | +66.7% |
| GIL | Buy | GILDAN ACTIVEWEAforeign stock | $548,000 | +1.7% | 18,976 | +13.7% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $511,000 | +4.5% | 7,656 | +11.9% | 0.01% | +11.1% |
| JNK | Buy | SPDR BARCLAYSfixed inc | $528,000 | +3.1% | 14,737 | +5.7% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN PLCforeign stock | $547,000 | -6.2% | 3,248 | -8.9% | 0.01% | -9.1% |
| HPQ | Buy | HP INC | $530,000 | +6.0% | 24,178 | +1.6% | 0.01% | +11.1% |
| SCG | Buy | SCANA CORP NEW | $542,000 | -4.4% | 14,430 | +1.3% | 0.01% | -9.1% |
| BIIB | Sell | BIOGEN INC | $483,000 | -17.6% | 1,764 | -4.0% | 0.01% | -18.2% |
| ARD | Buy | ARDAGH GROUP SAforeign stock | $498,000 | -11.1% | 26,642 | +0.5% | 0.01% | -10.0% |
| KMI | Sell | KINDER MORGAN IN | $469,000 | -60.5% | 31,099 | -52.6% | 0.01% | -59.1% |
| K | Buy | KELLOGG | $482,000 | +1.7% | 7,414 | +6.3% | 0.01% | 0.0% |
| MAA | Buy | MID-AMERICA | $485,000 | -8.8% | 5,320 | +0.5% | 0.01% | -10.0% |
| RYAAY | Buy | RYANAIR HOLDINGSforeign stock | $476,000 | +18.1% | 3,877 | +0.3% | 0.01% | +12.5% |
| IVE | Buy | ISHARES S&Pequity | $464,000 | +86.3% | 4,244 | +95.0% | 0.01% | +80.0% |
| NEOG | Buy | NEOGEN | $453,000 | +6.6% | 6,757 | +30.8% | 0.01% | +12.5% |
| SITE | Sell | SITEONE LANDSCAP | $456,000 | -1.9% | 5,924 | -2.4% | 0.01% | 0.0% |
| VOE | Buy | VANGUARDequity | $460,000 | +43.3% | 4,207 | +46.3% | 0.01% | +50.0% |
| ICLR | Buy | ICON PLCforeign stock | $462,000 | +6.2% | 3,907 | +0.8% | 0.01% | +12.5% |
| FBHS | FORTUNE BRANDS | $458,000 | -14.1% | 7,787 | 0.0% | 0.01% | -10.0% | |
| SUB | Sell | ISHARESequity | $490,000 | -13.9% | 4,675 | -13.9% | 0.01% | -18.2% |
| MRO | Sell | MARATHON OIL COR | $486,000 | -7.3% | 30,117 | -2.6% | 0.01% | -10.0% |
| EW | Sell | EDWARDS | $448,000 | -12.8% | 3,209 | -29.6% | 0.01% | -10.0% |
| PFF | Sell | ISHARESfixed inc | $405,000 | -63.9% | 10,775 | -63.5% | 0.01% | -61.9% |
| VXF | VANGUARDequity | $409,000 | -0.2% | 3,666 | 0.0% | 0.01% | 0.0% | |
| DBA | POWERSHARESspecialty | $443,000 | +0.2% | 23,549 | 0.0% | 0.01% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $407,000 | +2.0% | 3,665 | -1.9% | 0.01% | +14.3% |
| DSGX | Sell | DESCARTES SYS | $397,000 | +0.3% | 13,920 | -0.2% | 0.01% | +14.3% |
| BLKB | Sell | BLACKBAUD INC | $409,000 | +3.5% | 4,021 | -3.7% | 0.01% | +14.3% |
| HPE | Sell | HEWLETT PACKARD | $402,000 | +7.2% | 22,878 | -12.4% | 0.01% | +14.3% |
| GWW | Buy | WW GRAINGER INC | $437,000 | +35.7% | 1,547 | +13.7% | 0.01% | +33.3% |
| SBCF | Sell | SEACOAST BANKING | $399,000 | -19.1% | 15,055 | -23.0% | 0.01% | -11.1% |
| TXT | Sell | TEXTRON INC | $424,000 | -6.6% | 7,197 | -10.3% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL M | $397,000 | -27.4% | 38,113 | -17.2% | 0.01% | -20.0% |
| BWX | Sell | SPDR BARCLAYS CAfixed inc | $395,000 | 0.0% | 13,380 | -3.8% | 0.01% | +14.3% |
| LLL | Buy | L-3 | $414,000 | +7.8% | 1,986 | +2.3% | 0.01% | +14.3% |
| DLTR | Sell | DOLLAR TREE INC | $441,000 | -18.6% | 4,647 | -8.1% | 0.01% | -20.0% |
| HBAN | Sell | HUNTINGTON | $396,000 | +2.3% | 26,247 | -1.2% | 0.01% | +14.3% |
| FTV | Sell | FORTIVE CORPORAT | $396,000 | -9.8% | 5,102 | -15.9% | 0.01% | 0.0% |
| LGND | Sell | LIGAND PHARMACEU | $429,000 | +19.5% | 2,599 | -0.9% | 0.01% | +14.3% |
| VMW | Sell | VMWARE | $445,000 | -4.5% | 3,674 | -1.0% | 0.01% | -11.1% |
| DGX | Sell | QUEST DIAGNOSTIC | $403,000 | -49.8% | 4,020 | -50.6% | 0.01% | -46.7% |
| AAON | Buy | AAON INC COM PAR | $367,000 | +6.4% | 9,418 | +0.2% | 0.01% | +16.7% |
| BMI | Buy | BADGER METER INC | $358,000 | -1.1% | 7,597 | +0.4% | 0.01% | 0.0% |
| EPAY | Buy | BOTTOMLINE | $369,000 | +13.9% | 9,508 | +1.8% | 0.01% | +16.7% |
| CHI | Buy | CALAMOS CONV OPPfixed inc | $384,000 | +12.3% | 34,597 | +13.4% | 0.01% | +16.7% |
| CMD | Sell | CANTEL MEDICAL | $367,000 | +3.1% | 3,292 | -4.7% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $365,000 | +12.0% | 4,635 | +1.0% | 0.01% | +16.7% |
| LOPE | Sell | GRAND CANYON | $388,000 | +9.0% | 3,701 | -6.8% | 0.01% | 0.0% |
| EMB | New | ISHARESfixed inc | $382,000 | – | 3,385 | +100.0% | 0.01% | – |
| LSTR | Sell | LANDSTAR SYSTEM | $348,000 | +3.3% | 3,171 | -2.2% | 0.01% | +16.7% |
| QRTEA | New | LIBERTY | $360,000 | – | 14,307 | +100.0% | 0.01% | – |
| MGPI | Buy | MGP INGREDIENTS | $370,000 | +20.9% | 4,128 | +3.8% | 0.01% | +16.7% |
| MKL | Sell | MARKEL | $387,000 | +2.4% | 331 | -0.3% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP | $344,000 | +3.0% | 10,891 | +10.8% | 0.01% | +16.7% |
| OMCL | Sell | OMNICELL INC | $382,000 | -11.2% | 8,800 | -0.7% | 0.01% | -12.5% |
| PBP | Sell | POWERSHARES S&Pequity | $375,000 | -7.9% | 17,796 | -6.3% | 0.01% | -12.5% |
| PRI | Sell | PRIMERICA INC | $356,000 | -15.4% | 3,687 | -11.0% | 0.01% | -12.5% |
| RLI | Sell | RLI CORP | $390,000 | +2.1% | 6,139 | -2.5% | 0.01% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $386,000 | -4.5% | 3,109 | -2.9% | 0.01% | -12.5% |
| XLU | UTILITIES SELECTequity | $378,000 | -4.1% | 7,478 | 0.0% | 0.01% | 0.0% | |
| SSD | Buy | SIMPSON | $378,000 | +0.5% | 6,572 | +0.4% | 0.01% | 0.0% |
| STT | Buy | STATE STREET COR | $363,000 | +78.8% | 3,637 | +74.3% | 0.01% | +75.0% |
| SNHY | Sell | SUN HYDRAULICS C | $349,000 | -21.0% | 6,513 | -4.7% | 0.01% | -12.5% |
| TRHC | New | TABULA RASA | $376,000 | – | 9,684 | +100.0% | 0.01% | – |
| TREX | Buy | TREX INC | $358,000 | +2.3% | 3,288 | +1.7% | 0.01% | 0.0% |
| VYM | Buy | VANGUARDequity | $377,000 | +0.3% | 4,565 | +3.9% | 0.01% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTDforeign stock | $392,000 | +4.0% | 1,863 | -0.8% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY | $308,000 | +0.3% | 8,820 | +11.5% | 0.01% | 0.0% |
| STMP | Buy | STAMPS.COM INC | $293,000 | +8.1% | 1,455 | +1.0% | 0.01% | +20.0% |
| BID | Buy | SOTHEBY'S | $318,000 | +1.9% | 6,195 | +2.6% | 0.01% | 0.0% |
| DLN | WISDOMTREEequity | $292,000 | -3.9% | 3,300 | 0.0% | 0.01% | 0.0% | |
| EFII | Buy | ELECTRONICS FOR | $318,000 | +8.9% | 11,603 | +17.5% | 0.01% | +20.0% |
| ANDV | Sell | ANDEAVOR | $321,000 | -13.9% | 3,197 | -1.8% | 0.01% | -14.3% |
| COHR | Sell | COHERENT INC | $316,000 | -37.4% | 1,681 | -5.9% | 0.01% | -33.3% |
| AXTA | Buy | AXALTA COATINGforeign stock | $337,000 | -3.2% | 11,159 | +3.6% | 0.01% | -14.3% |
| WTR | Buy | AQUA AMERICA INC | $304,000 | -11.6% | 8,927 | +1.7% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO/THE | $295,000 | +5.0% | 6,056 | +8.0% | 0.01% | +20.0% |
| PRLB | Buy | PROTO LABS, INC | $332,000 | +16.9% | 2,827 | +2.4% | 0.01% | +20.0% |
| CCL | Buy | CARNIVAL CORPforeign stock | $289,000 | +11.2% | 4,402 | +12.2% | 0.01% | +20.0% |
| PRO | Buy | PROS HOLDINGS IN | $314,000 | +26.1% | 9,513 | +1.0% | 0.01% | +20.0% |
| SON | Sell | SONOCO | $330,000 | -9.6% | 6,797 | -1.0% | 0.01% | -14.3% |
| BFAM | Sell | BRIGHT HORIZONS | $300,000 | +6.0% | 3,010 | -0.2% | 0.01% | +20.0% |
| VOT | VANGUARDequity | $321,000 | +1.6% | 2,475 | 0.0% | 0.01% | 0.0% | |
| VV | Buy | VANGUARDequity | $319,000 | +12.7% | 2,634 | +14.2% | 0.01% | +20.0% |
| STL | New | STERLING BANCORP | $292,000 | – | 12,956 | +100.0% | 0.01% | – |
| MLAB | MESA LABORATORIE | $320,000 | +19.4% | 2,155 | 0.0% | 0.01% | +20.0% | |
| MDSO | Sell | MEDIDATA | $316,000 | -7.9% | 5,033 | -7.0% | 0.01% | 0.0% |
| VSM | New | VERSUM MATERIALS | $297,000 | – | 7,897 | +100.0% | 0.01% | – |
| LUK | Buy | LEUCADIA NATIONA | $327,000 | -11.9% | 14,385 | +2.7% | 0.01% | -14.3% |
| VIG | Sell | VANGUARDequity | $339,000 | -11.3% | 3,358 | -10.3% | 0.01% | -14.3% |
| LQD | Sell | ISHARES GOLDMANfixed inc | $328,000 | -49.1% | 2,792 | -47.3% | 0.01% | -50.0% |
| ING | Sell | ING GROEP N.V.foreign stock | $314,000 | -14.7% | 18,573 | -6.8% | 0.01% | -14.3% |
| WAGE | Buy | WAGEWORKS INC | $314,000 | -14.0% | 6,949 | +18.1% | 0.01% | -14.3% |
| GGG | Sell | GRACO INC | $317,000 | +0.6% | 6,935 | -0.5% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $329,000 | +18.8% | 14,272 | +8.2% | 0.01% | +20.0% |
| FCX | Buy | FREEPORT-MCMORAN | $314,000 | +21.2% | 17,921 | +31.2% | 0.01% | +20.0% |
| SDY | Buy | SPDR S&P DIVIDENequity | $311,000 | -0.3% | 3,408 | +3.0% | 0.01% | 0.0% |
| PCN | PIMCO CORPORATEfixed inc | $262,000 | -3.7% | 15,810 | 0.0% | 0.01% | 0.0% | |
| KMX | Sell | CARMAX INC. | $245,000 | -13.7% | 3,965 | -10.4% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS | $243,000 | -5.1% | 2,178 | -14.6% | 0.01% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULA | $236,000 | +16.8% | 6,504 | +2.6% | 0.01% | +25.0% |
| AAP | New | ADVANCE AUTO | $259,000 | – | 2,184 | +100.0% | 0.01% | – |
| UNM | Sell | UNUM/PROVIDENT | $277,000 | -16.6% | 5,812 | -4.0% | 0.01% | -16.7% |
| JPS | NUVEENfixed inc | $271,000 | -4.6% | 27,795 | 0.0% | 0.01% | 0.0% | |
| SQ | New | SQUARE INC - A | $271,000 | – | 5,500 | +100.0% | 0.01% | – |
| ESE | Buy | ESCO TECHNOLOGIE | $254,000 | +0.8% | 4,340 | +4.0% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE | $285,000 | -82.9% | 11,636 | -81.5% | 0.01% | -83.9% |
| MYL | Buy | MYLAN NVforeign stock | $238,000 | -0.4% | 5,769 | +2.2% | 0.01% | +25.0% |
| ST | New | SENSATAforeign stock | $248,000 | – | 4,798 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH | $262,000 | – | 4,578 | +100.0% | 0.01% | – |
| EME | Sell | EMCOR GROUP INC | $284,000 | -38.3% | 3,650 | -35.1% | 0.01% | -44.4% |
| XLV | Sell | HEALTH CAREequity | $250,000 | -2.0% | 3,067 | -0.6% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INC | $255,000 | +25.6% | 2,003 | +0.2% | 0.01% | +25.0% |
| NWS | Buy | NEWS CORP | $258,000 | -2.3% | 16,044 | +0.8% | 0.01% | 0.0% |
| XLY | Sell | CONSUMERequity | $269,000 | -13.8% | 2,658 | -15.8% | 0.01% | -16.7% |
| ACIW | Buy | ACI WORLDWIDE IN | $254,000 | +8.1% | 10,689 | +3.2% | 0.01% | +25.0% |
| DRD | DRDGOLD LIMITEDforeign stock | $273,000 | -16.3% | 100,000 | 0.0% | 0.01% | -16.7% | |
| ROG | Sell | ROGERS CORP | $274,000 | -36.0% | 2,291 | -13.4% | 0.01% | -37.5% |
| RGEN | Buy | REPLIGEN CORPORA | $288,000 | +1.1% | 7,965 | +1.5% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY COMPA | $285,000 | -3.4% | 2,735 | +1.7% | 0.01% | -16.7% |
| RGA | Sell | REINSURANCE GRP | $279,000 | -17.9% | 1,811 | -17.1% | 0.01% | -16.7% |
| CONE | Buy | CYRUSONE INC | $249,000 | -2.0% | 4,876 | +13.9% | 0.01% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $271,000 | +1.5% | 3,314 | +0.1% | 0.01% | 0.0% |
| SYBT | STOCK YARDS | $258,000 | -6.9% | 7,353 | 0.0% | 0.01% | 0.0% | |
| CGNX | Sell | COGNEX | $242,000 | -54.7% | 4,666 | -46.6% | 0.01% | -50.0% |
| TWO | TWO HARBORS | $282,000 | -5.7% | 18,375 | 0.0% | 0.01% | -16.7% | |
| CEO | Sell | CNOOC LTD - ADRforeign stock | $276,000 | -56.6% | 1,865 | -57.9% | 0.01% | -58.3% |
| STLD | New | STEEL DYNAMICS | $273,000 | – | 6,172 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $258,000 | – | 1,094 | +100.0% | 0.01% | – |
| IBKC | Sell | IBERIABANK CORP | $257,000 | -1.5% | 3,297 | -2.1% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SVC | $273,000 | -9.6% | 6,288 | +9.9% | 0.01% | -16.7% |
| DOOR | Buy | MASONITEforeign stock | $279,000 | -10.9% | 4,550 | +7.9% | 0.01% | -16.7% |
| DRI | Buy | DARDEN | $210,000 | -9.9% | 2,461 | +1.0% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLIN | $233,000 | -9.3% | 4,060 | +3.7% | 0.00% | -20.0% |
| BPL | Sell | BUCKEYE PARTNERS | $227,000 | -74.6% | 6,077 | -66.3% | 0.00% | -76.5% |
| HYT | Buy | BLACKROCKfixed inc | $206,000 | +70.2% | 19,405 | +74.9% | 0.00% | +100.0% |
| BTZ | Buy | BLACKROCKfixed inc | $203,000 | -3.8% | 16,036 | +1.4% | 0.00% | 0.0% |
| ADX | ADAMSequity | $199,000 | -1.5% | 13,445 | 0.0% | 0.00% | 0.0% | |
| SBGI | Sell | SINCLAIR | $229,000 | -69.4% | 7,297 | -63.1% | 0.00% | -71.4% |
| SPG | Buy | SIMON | $233,000 | -4.1% | 1,508 | +6.4% | 0.00% | -20.0% |
| SPSM | New | SPDRequity | $202,000 | – | 6,779 | +100.0% | 0.00% | – |
| ROP | New | ROPER | $206,000 | – | 734 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN COR | $206,000 | – | 1,840 | +100.0% | 0.00% | – |
| PGF | POWERSHARESequity | $187,000 | -1.6% | 10,090 | 0.0% | 0.00% | 0.0% | |
| TYL | New | TYLER | $212,000 | – | 1,007 | +100.0% | 0.00% | – |
| ORLY | Sell | O'REILLY | $234,000 | -12.0% | 944 | -14.6% | 0.00% | -20.0% |
| NBB | Buy | NUVEENfixed inc | $229,000 | -4.6% | 11,014 | +0.8% | 0.00% | 0.0% |
| NPV | Sell | NUVEENfixed inc | $198,000 | -40.5% | 16,000 | -38.5% | 0.00% | -33.3% |
| NEU | NEWMARKET CORP | $212,000 | +1.0% | 528 | 0.0% | 0.00% | 0.0% | |
| JBT | Sell | JOHN BEAN | $206,000 | 0.0% | 1,814 | -2.2% | 0.00% | 0.0% |
| REM | ISHARESequity | $208,000 | -5.9% | 4,894 | 0.0% | 0.00% | 0.0% | |
| HEFA | New | ISHARESspecialty | $208,000 | – | 7,245 | +100.0% | 0.00% | – |
| A | Sell | AGILENT | $226,000 | -12.1% | 3,372 | -12.0% | 0.00% | -20.0% |
| WHG | Buy | WESTWOOD HOLDING | $202,000 | -13.3% | 3,570 | +1.6% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAPITAL | $216,000 | +17.4% | 19,400 | +0.0% | 0.00% | +33.3% |
| DORM | New | DORMAN PRODUCTS, | $217,000 | – | 3,282 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERSforeign stock | $235,000 | -49.2% | 6,096 | -25.6% | 0.00% | -55.6% |
| DNP | Sell | DNP SELECT INCOMequity | $201,000 | -49.8% | 19,506 | -47.3% | 0.00% | -42.9% |
| CMA | Sell | COMERICA INC. | $212,000 | -8.6% | 2,213 | -17.1% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $229,000 | +8.0% | 13,944 | +9.4% | 0.00% | 0.0% |
| LCM | Buy | ADVENT/CLAYMOREequity | $147,000 | -2.0% | 18,512 | +2.6% | 0.00% | 0.0% |
| OSUR | ORASURE | $170,000 | -10.5% | 10,053 | 0.0% | 0.00% | -25.0% | |
| NYCB | Sell | NEW YORK | $140,000 | -0.7% | 10,700 | -0.9% | 0.00% | 0.0% |
| MBRX | MOLECULIN BIOTEC | $162,000 | -3.0% | 90,000 | 0.0% | 0.00% | 0.0% | |
| MFGP | Buy | MICRO FOCUSforeign stock | $169,000 | -53.4% | 12,037 | +11.3% | 0.00% | -57.1% |
| HIO | Buy | WESTERN ASSETfixed inc | $169,000 | -4.5% | 35,223 | +1.1% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP | $162,000 | -1.2% | 12,081 | +1.7% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER | $180,000 | -66.7% | 11,114 | -63.1% | 0.00% | -70.0% |
| ETY | Buy | EATON VANCEequity | $170,000 | -2.3% | 14,686 | +2.8% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV &fixed inc | $167,000 | +1.2% | 14,271 | +2.4% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORforeign stock | $143,000 | -26.3% | 11,484 | -14.3% | 0.00% | -25.0% |
| ARCC | Sell | ARES CAPITAL COR | $164,000 | -0.6% | 10,364 | -1.2% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETONfixed inc | $174,000 | +1.2% | 15,428 | -0.0% | 0.00% | 0.0% |
| NUV | New | NUVEENfixed inc | $120,000 | – | 12,693 | +100.0% | 0.00% | – |
| CZR | CAESARS | $116,000 | -11.5% | 10,354 | 0.0% | 0.00% | 0.0% | |
| SWN | Buy | SOUTHWESTERN | $87,000 | -13.0% | 19,998 | +12.2% | 0.00% | 0.0% |
| CDE | COEUR D'ALENE | $99,000 | +6.5% | 12,347 | 0.0% | 0.00% | 0.0% | |
| EXG | Buy | EATON VANCEequity | $123,000 | +21.8% | 13,488 | +24.6% | 0.00% | 0.0% |
| WEA | New | WESTERN ASSETequity | $130,000 | – | 10,027 | +100.0% | 0.00% | – |
| MWA | MUELLER WATER | $109,000 | -12.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM | $63,000 | +14.5% | 10,050 | -2.9% | 0.00% | 0.0% |
| S | SPRINT CORPORATI | $64,000 | -16.9% | 13,073 | 0.0% | 0.00% | 0.0% | |
| ASNA | Exit | ASCENA RETAIL | $0 | – | -10,194 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSEfixed inc | $0 | – | -14,343 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER | $0 | – | -10,334 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON CO, IN | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N.Vforeign stock | $0 | – | -1,339 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA Sforeign stock | $0 | – | -12,343 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING | $0 | – | -8,237 | -100.0% | -0.00% | – |
| YORW | Exit | THE YORK WATER C | $0 | – | -5,990 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -3,847 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,642 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -8,910 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,135 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -2,917 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY | $0 | – | -5,100 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTE | $0 | – | -5,618 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MOTORS, | $0 | – | -689 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE | $0 | – | -310 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELEC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERSforeign stock | $0 | – | -1,331 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX | $0 | – | -1,043 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS | $0 | – | -1,733 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP | $0 | – | -5,673 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH | $0 | – | -1,951 | -100.0% | -0.00% | – |
| ST | Exit | SENSATAforeign stock | $0 | – | -4,197 | -100.0% | -0.00% | – |
| VLP | Exit | VALERO ENERGY | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -5,578 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS | $0 | – | -2,998 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RESOURCES | $0 | – | -5,120 | -100.0% | -0.01% | – |
| MITT | Exit | AG MORTGAGE | $0 | – | -15,100 | -100.0% | -0.01% | – |
| BX | Exit | THE BLACKSTONE | $0 | – | -8,800 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLCforeign stock | $0 | – | -3,230 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED | $0 | – | -5,023 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIE | $0 | – | -3,151 | -100.0% | -0.01% | – |
| CORE | Exit | CORE-MARK HOLDIN | $0 | – | -10,551 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP IN | $0 | – | -5,998 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY | $0 | – | -11,100 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDING | $0 | – | -8,492 | -100.0% | -0.01% | – |
| NBLX | Exit | NOBLE MIDSTREAM | $0 | – | -7,500 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY | $0 | – | -30,600 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT | $0 | – | -3,273 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS | $0 | – | -14,040 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK IND INC | $0 | – | -1,583 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARDfixed inc | $0 | – | -5,448 | -100.0% | -0.01% | – |
| ANDX | Exit | ANDEAVOR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PART | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKEforeign stock | $0 | – | -13,537 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -12,711 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARDfixed inc | $0 | – | -7,665 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY | $0 | – | -15,012 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -18,625 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNER | $0 | – | -17,334 | -100.0% | -0.01% | – |
| EQM | Exit | EQT MIDSTREAM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN | $0 | – | -14,700 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GROUP | $0 | – | -2,480 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
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 |
|---|---|
| 10-Q | 2024-05-09 |
| 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 |
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.