$4.88 Billion is the total value of TRUIST FINANCIAL CORP's 1630 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES MSCI EAFequity | $158,559,000 | -15.6% | 2,697,499 | -2.4% | 3.25% | -3.8% |
| BBT | Sell | BB&T | $140,512,000 | -12.7% | 3,243,578 | -2.2% | 2.88% | -0.5% |
| SPY | Buy | SPDR S&P ETFequity | $112,456,000 | -10.4% | 449,971 | +4.3% | 2.30% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $98,949,000 | -11.3% | 974,188 | -0.1% | 2.03% | +1.1% |
| IWR | Buy | ISHARES RUSSELLequity | $94,823,000 | -11.7% | 2,040,078 | +318.8% | 1.94% | +0.7% |
| IJH | Buy | ISHARES S&Pequity | $94,691,000 | +7.8% | 570,220 | +30.7% | 1.94% | +22.9% |
| IJR | Buy | ISHARES S&Pequity | $86,213,000 | -13.3% | 1,243,704 | +9.1% | 1.77% | -1.1% |
| IWF | Sell | ISHARES RUSSELLequity | $85,516,000 | -16.8% | 653,245 | -0.9% | 1.75% | -5.2% |
| EEM | Buy | ISHARES MSCIequity | $76,100,000 | +1.0% | 1,948,267 | +11.0% | 1.56% | +15.1% |
| AAPL | Sell | APPLE INC | $68,864,000 | -30.3% | 436,562 | -0.2% | 1.41% | -20.5% |
| JNJ | Buy | JOHNSON & JOHNSO | $61,840,000 | -6.1% | 479,187 | +0.5% | 1.27% | +7.0% |
| VOO | Buy | VANGUARDequity | $55,200,000 | -5.1% | 240,195 | +10.3% | 1.13% | +8.1% |
| CSCO | Sell | CISCO SYSTEMS IN | $54,292,000 | -11.6% | 1,252,988 | -0.7% | 1.11% | +0.8% |
| VZ | Sell | VERIZON COMMUNIC | $51,553,000 | +2.5% | 916,986 | -2.7% | 1.06% | +16.8% |
| IJK | Buy | ISHARES S&Pequity | $50,576,000 | -11.8% | 264,479 | +7.5% | 1.04% | +0.6% |
| IWD | Buy | ISHARES RUSSELLequity | $49,879,000 | -11.0% | 449,164 | +1.5% | 1.02% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $49,103,000 | -21.8% | 720,076 | -2.5% | 1.01% | -10.9% |
| ABBV | Sell | ABBVIE INC | $48,620,000 | -9.0% | 527,386 | -6.6% | 1.00% | +3.8% |
| PFE | Sell | PFIZER INC | $48,409,000 | -1.2% | 1,109,015 | -0.2% | 0.99% | +12.7% |
| PEP | Buy | PEPSICO INC | $44,748,000 | +1.0% | 405,027 | +2.2% | 0.92% | +15.2% |
| UNH | Sell | UNITEDHEALTH | $44,295,000 | -7.0% | 177,806 | -0.7% | 0.91% | +6.1% |
| KO | Sell | THE COCA-COLA CO | $42,291,000 | -4.4% | 893,164 | -6.8% | 0.87% | +9.1% |
| MRK | Buy | MERCK & CO INC | $39,695,000 | +8.5% | 519,507 | +0.7% | 0.81% | +23.6% |
| IEMG | Buy | ISHARESequity | $37,671,000 | -0.4% | 798,967 | +9.3% | 0.77% | +13.5% |
| INTC | Buy | INTEL CORP | $37,116,000 | +1.3% | 790,881 | +2.1% | 0.76% | +15.5% |
| AMZN | Buy | AMAZON.COM INC | $36,819,000 | -20.6% | 24,514 | +5.9% | 0.75% | -9.5% |
| FB | Buy | FACEBOOK INC-A | $36,696,000 | -19.0% | 279,925 | +1.7% | 0.75% | -7.6% |
| SCZ | Buy | ISHARESequity | $36,313,000 | -8.5% | 700,764 | +10.0% | 0.74% | +4.3% |
| V | Buy | VISA INC | $35,236,000 | -2.7% | 267,059 | +10.7% | 0.72% | +10.9% |
| IWM | Buy | ISHARES RUSSELLequity | $34,950,000 | -16.5% | 261,016 | +5.1% | 0.72% | -4.9% |
| DVY | Sell | ISHARES DJ SELECequity | $34,885,000 | -13.8% | 390,604 | -3.7% | 0.72% | -1.7% |
| MCD | Sell | MCDONALDS CORP. | $33,952,000 | -2.1% | 191,200 | -7.8% | 0.70% | +11.5% |
| PG | Buy | PROCTER & GAMBLE | $33,474,000 | +22.9% | 364,169 | +11.3% | 0.69% | +40.0% |
| EFV | Buy | ISHARESequity | $33,422,000 | -11.4% | 739,103 | +1.7% | 0.68% | +1.0% |
| VEA | Sell | VANGUARDequity | $33,254,000 | -18.8% | 896,321 | -5.3% | 0.68% | -7.5% |
| ACN | Sell | ACCENTURE PLC IRforeign stock | $33,022,000 | -17.2% | 234,184 | -0.1% | 0.68% | -5.6% |
| IWP | Buy | ISHARESequity | $30,660,000 | -2.8% | 269,636 | +15.8% | 0.63% | +10.8% |
| VO | Buy | VANGUARDequity | $30,284,000 | -11.2% | 219,168 | +5.5% | 0.62% | +1.3% |
| ABT | Buy | ABBOTT | $29,203,000 | -1.1% | 403,750 | +0.4% | 0.60% | +12.8% |
| GOOG | Buy | ALPHABET INC | $28,914,000 | -12.6% | 27,920 | +0.7% | 0.59% | -0.5% |
| T | Buy | AT&T INC | $27,565,000 | -12.7% | 965,851 | +2.7% | 0.56% | -0.4% |
| IWS | Buy | ISHARES RUSSELLequity | $26,492,000 | -10.2% | 346,981 | +6.1% | 0.54% | +2.5% |
| UPS | Buy | UNITED PARCEL | $25,687,000 | -13.9% | 263,371 | +3.1% | 0.53% | -1.9% |
| ANTM | Sell | ANTHEM INC | $25,323,000 | -7.0% | 96,419 | -2.9% | 0.52% | +6.1% |
| DFS | Buy | DISCOVER | $24,682,000 | -21.3% | 418,488 | +2.0% | 0.51% | -10.3% |
| CVX | Sell | CHEVRON CORP | $24,526,000 | -11.1% | 225,444 | -0.1% | 0.50% | +1.4% |
| IJJ | Buy | ISHARESequity | $24,118,000 | -11.0% | 174,336 | +7.6% | 0.49% | +1.4% |
| HON | Sell | HONEYWELL | $23,544,000 | -21.2% | 178,201 | -0.8% | 0.48% | -10.2% |
| HD | Sell | HOME DEPOT INC | $23,523,000 | -17.3% | 136,903 | -0.3% | 0.48% | -5.7% |
| LOW | Buy | LOWE'S COS INC | $22,831,000 | -17.3% | 247,194 | +2.8% | 0.47% | -5.6% |
| GOOGL | Buy | ALPHABET INC | $22,384,000 | -8.9% | 21,420 | +5.2% | 0.46% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & | $22,366,000 | -11.8% | 229,105 | +1.9% | 0.46% | +0.4% |
| FLO | Sell | FLOWERS FOOD INC | $21,976,000 | -1.1% | 1,189,797 | -0.1% | 0.45% | +12.5% |
| BR | Sell | BROADRIDGE | $21,857,000 | -31.8% | 227,073 | -6.6% | 0.45% | -22.2% |
| SBUX | Buy | STARBUCKS CORP | $21,500,000 | +23.7% | 333,863 | +9.2% | 0.44% | +41.3% |
| QCOM | Sell | QUALCOMM | $20,948,000 | -21.7% | 368,092 | -0.9% | 0.43% | -10.8% |
| AMGN | Buy | AMGEN INC | $20,544,000 | -2.6% | 105,533 | +3.7% | 0.42% | +11.1% |
| VAR | Buy | VARIAN MED SYS | $19,786,000 | +1.5% | 174,618 | +0.3% | 0.40% | +15.7% |
| IWY | Buy | ISHARESequity | $19,501,000 | -9.3% | 271,798 | +8.0% | 0.40% | +3.4% |
| CMCSA | Sell | COMCAST CORP | $19,502,000 | -7.0% | 572,719 | -3.3% | 0.40% | +6.1% |
| VUG | Sell | VANGUARDequity | $19,357,000 | -21.9% | 144,099 | -6.4% | 0.40% | -10.8% |
| AGG | Buy | ISHARES COREfixed inc | $19,331,000 | +2.6% | 181,536 | +1.7% | 0.40% | +17.2% |
| VTV | Sell | VANGUARDequity | $19,293,000 | -11.5% | 196,969 | -0.0% | 0.40% | +0.8% |
| EFG | Buy | ISHARESequity | $19,239,000 | +7.2% | 278,542 | +24.2% | 0.39% | +22.0% |
| USB | Sell | US BANCORP COMMO | $18,848,000 | -28.5% | 412,429 | -17.4% | 0.39% | -18.6% |
| BAC | Sell | BANK OF AMERICA | $18,527,000 | -19.3% | 751,891 | -3.5% | 0.38% | -8.0% |
| MMM | Sell | 3M | $18,034,000 | -12.6% | 94,640 | -3.4% | 0.37% | -0.3% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $17,900,000 | -1.9% | 196,775 | +6.1% | 0.37% | +11.9% |
| BA | Sell | THE BOEING | $17,404,000 | -14.5% | 53,965 | -1.4% | 0.36% | -2.5% |
| CCI | Buy | CROWN CASTLE INT | $17,326,000 | +2.1% | 159,504 | +4.6% | 0.36% | +16.4% |
| VWO | Buy | VANGUARDequity | $17,239,000 | +26.2% | 452,472 | +35.8% | 0.35% | +43.5% |
| BMY | Buy | BRISTOL-MYERS | $17,115,000 | +0.7% | 329,247 | +20.2% | 0.35% | +14.7% |
| UNP | Sell | UNION PACIFIC | $17,034,000 | -15.9% | 123,224 | -0.9% | 0.35% | -4.1% |
| ENB | Buy | ENBRIDGE INCforeign stock | $16,431,000 | -2.9% | 528,652 | +0.8% | 0.34% | +10.9% |
| IJS | Buy | ISHARES S&Pequity | $16,400,000 | -17.5% | 124,386 | +4.5% | 0.34% | -5.9% |
| TJX | Buy | TJX COMPANIES | $16,389,000 | -20.4% | 366,323 | +99.3% | 0.34% | -9.2% |
| DIS | Buy | THE WALT DISNEY | $16,219,000 | +32.6% | 147,907 | +41.4% | 0.33% | +50.9% |
| CL | Buy | COLGATE PALMOLIV | $16,128,000 | -8.5% | 270,957 | +2.9% | 0.33% | +4.1% |
| MUB | Buy | ISHARESfixed inc | $16,027,000 | +69.0% | 146,985 | +67.3% | 0.33% | +92.9% |
| DVN | Buy | DEVON ENERGY | $15,795,000 | +522.6% | 700,770 | +1003.3% | 0.32% | +604.3% |
| MXIM | Buy | MAXIM INTEGRATED | $15,719,000 | -8.1% | 309,126 | +1.9% | 0.32% | +4.9% |
| IWX | Buy | ISHARESequity | $15,513,000 | +4.7% | 324,544 | +17.1% | 0.32% | +19.5% |
| CNC | Sell | CENTENE CORP | $15,312,000 | -27.1% | 132,804 | -8.5% | 0.31% | -16.7% |
| PM | Sell | PHILIP MORRIS | $15,178,000 | -34.6% | 227,356 | -20.1% | 0.31% | -25.4% |
| ORCL | Buy | ORACLE CORP | $15,121,000 | -10.1% | 334,913 | +2.7% | 0.31% | +2.6% |
| OXY | Buy | OCCIDENTAL | $15,089,000 | -24.2% | 245,839 | +1.5% | 0.31% | -13.7% |
| TEL | Sell | TE CONNECTIVITYforeign stock | $14,961,000 | -28.0% | 197,818 | -16.3% | 0.31% | -17.9% |
| VFC | Sell | V F CORP COMMON | $14,917,000 | -28.6% | 209,092 | -6.5% | 0.31% | -18.4% |
| WFC | Sell | WELLS FARGO & CO | $14,780,000 | -15.6% | 320,769 | -3.7% | 0.30% | -3.8% |
| BABA | Buy | ALIBABA GROUP HOforeign stock | $14,604,000 | -14.3% | 106,545 | +3.1% | 0.30% | -2.3% |
| NVS | Sell | NOVARTIS A Gforeign stock | $14,534,000 | -3.6% | 169,385 | -3.2% | 0.30% | +10.0% |
| WBA | Buy | WALGREENS BOOTS | $14,478,000 | -4.8% | 211,894 | +1.6% | 0.30% | +8.8% |
| VB | Buy | VANGUARDequity | $14,370,000 | -14.5% | 108,872 | +5.4% | 0.29% | -2.6% |
| AXP | Buy | AMERICAN EXPRESS | $14,365,000 | -6.7% | 150,701 | +4.3% | 0.29% | +6.1% |
| IGSB | Buy | ISHARESfixed inc | $14,278,000 | +9.2% | 276,493 | +9.6% | 0.29% | +24.7% |
| CVS | Buy | CVS | $14,131,000 | -11.2% | 215,684 | +6.7% | 0.29% | +1.4% |
| FLOT | Buy | ISHARESfixed inc | $14,072,000 | +301.0% | 279,436 | +306.3% | 0.29% | +357.1% |
| PYPL | Buy | PAYPAL HOLDINGS | $14,050,000 | +71.3% | 167,085 | +78.9% | 0.29% | +95.9% |
| MMC | Sell | MARSH & MCLENNAN | $14,007,000 | -20.9% | 175,638 | -18.0% | 0.29% | -9.7% |
| KMB | Buy | KIMBERLY-CLARK | $14,008,000 | +2.3% | 122,939 | +2.0% | 0.29% | +16.7% |
| DUK | Sell | DUKE ENERGY CORP | $13,707,000 | -0.1% | 158,835 | -7.3% | 0.28% | +13.8% |
| RTN | Sell | RAYTHEON | $13,701,000 | -33.2% | 89,348 | -10.0% | 0.28% | -23.8% |
| VTI | Buy | VANGUARDequity | $13,428,000 | +53.7% | 105,204 | +80.2% | 0.28% | +75.2% |
| ADSK | Sell | AUTODESK INC | $13,018,000 | -20.2% | 101,224 | -3.1% | 0.27% | -8.9% |
| OMC | Sell | OMNICOM GROUP CO | $13,042,000 | +0.1% | 178,068 | -7.1% | 0.27% | +14.1% |
| MO | Sell | ALTRIA GROUP INC | $12,866,000 | -24.1% | 260,484 | -7.4% | 0.26% | -13.4% |
| VLO | Sell | VALERO ENERGY | $12,455,000 | -35.0% | 166,134 | -1.3% | 0.26% | -25.9% |
| GM | Buy | GENERAL MOTORS | $12,183,000 | -0.7% | 364,223 | +0.0% | 0.25% | +13.6% |
| BRKB | Sell | BERKSHIRE | $12,224,000 | -14.9% | 59,867 | -10.7% | 0.25% | -3.1% |
| GPC | Sell | GENUINE PARTS CO | $12,050,000 | -4.3% | 125,494 | -0.9% | 0.25% | +9.3% |
| ADI | Buy | ANALOG DEVICES | $11,682,000 | +2.0% | 136,100 | +9.9% | 0.24% | +16.0% |
| PSX | Buy | PHILLIPS 66 | $11,623,000 | +43.0% | 134,920 | +87.2% | 0.24% | +63.0% |
| NSC | Buy | NORFOLK SOUTHERN | $11,521,000 | -16.0% | 77,040 | +1.4% | 0.24% | -4.5% |
| DHR | Buy | DANAHER CORP | $11,485,000 | -2.4% | 111,374 | +2.8% | 0.24% | +10.8% |
| SPDW | Buy | SPDR PORTFOLIOequity | $11,433,000 | +29.4% | 432,257 | +50.6% | 0.23% | +47.2% |
| CHRW | Sell | C.H ROBINSON | $11,157,000 | -14.8% | 132,678 | -0.8% | 0.23% | -2.6% |
| CDW | Sell | CDW CORP OF DELA | $10,756,000 | -12.5% | 132,710 | -4.0% | 0.22% | -0.5% |
| IGIB | Sell | ISHARESfixed inc | $10,693,000 | -18.8% | 203,990 | -17.8% | 0.22% | -7.6% |
| MS | Buy | MORGAN STANLEY | $10,447,000 | +39.9% | 263,499 | +64.4% | 0.21% | +59.7% |
| ADBE | Buy | ADOBE SYSTEM INC | $10,271,000 | -13.3% | 45,402 | +3.4% | 0.21% | -1.4% |
| IJT | Buy | ISHARES S&Pequity | $10,248,000 | -12.1% | 63,520 | +9.9% | 0.21% | 0.0% |
| INTU | Sell | INTUIT INC | $10,040,000 | -18.2% | 51,005 | -5.5% | 0.21% | -6.8% |
| CB | Buy | CHUBB LIMITEDforeign stock | $10,010,000 | +7.6% | 77,492 | +11.4% | 0.20% | +22.8% |
| AVY | Sell | AVERY DENNISON | $9,893,000 | -35.6% | 110,134 | -22.3% | 0.20% | -26.4% |
| TOWN | TOWNEBANK COMMON | $9,805,000 | -22.4% | 409,384 | 0.0% | 0.20% | -11.5% | |
| CHKP | Sell | CHECKPOINTforeign stock | $9,577,000 | -14.0% | 93,299 | -1.4% | 0.20% | -2.0% |
| D | Sell | DOMINION ENERGY | $9,288,000 | -0.4% | 129,983 | -2.1% | 0.19% | +13.1% |
| VRSK | Sell | VERISK ANALYTICS | $9,043,000 | -13.0% | 82,944 | -3.8% | 0.18% | -1.1% |
| CABO | CABLE ONE INC | $8,958,000 | -7.2% | 10,924 | 0.0% | 0.18% | +6.4% | |
| HCA | Sell | HCA HOLDINGS, IN | $8,972,000 | -18.3% | 72,094 | -8.7% | 0.18% | -6.6% |
| LRCX | Sell | LAM RESEARCH COR | $8,765,000 | -31.0% | 64,369 | -23.1% | 0.18% | -21.1% |
| BP | Sell | BP P.L.C.foreign stock | $8,758,000 | -22.5% | 230,965 | -5.8% | 0.18% | -11.8% |
| COF | Buy | CAPITAL ONE | $8,575,000 | -19.8% | 113,442 | +0.7% | 0.18% | -8.3% |
| NDAQ | Buy | NASDAQ INC | $8,590,000 | -0.7% | 105,308 | +4.4% | 0.18% | +12.8% |
| WMT | Buy | WALMART INC | $8,557,000 | +46.8% | 91,861 | +48.0% | 0.18% | +66.7% |
| SYK | Buy | STRYKER CORP | $8,507,000 | -11.7% | 54,269 | +0.1% | 0.17% | +0.6% |
| WM | Buy | WASTE | $8,483,000 | +4.1% | 95,321 | +5.7% | 0.17% | +19.2% |
| SYY | Buy | SYSCO | $8,385,000 | -11.9% | 133,820 | +3.0% | 0.17% | +0.6% |
| IEX | Sell | IDEX CORP | $8,335,000 | -25.0% | 66,015 | -10.5% | 0.17% | -14.5% |
| UL | Sell | UNILEVERforeign stock | $8,117,000 | -11.8% | 155,343 | -7.2% | 0.17% | +0.6% |
| ATVI | Buy | ACTIVISION | $8,036,000 | -36.6% | 172,552 | +13.2% | 0.16% | -27.6% |
| MA | Buy | MASTERCARD INC | $7,936,000 | -14.9% | 42,066 | +0.4% | 0.16% | -3.0% |
| GILD | Sell | GILEAD SCIENCES, | $7,845,000 | -51.0% | 125,418 | -39.6% | 0.16% | -44.1% |
| MNST | Buy | MONSTER BEVERAGE | $7,869,000 | -11.7% | 159,864 | +4.6% | 0.16% | +0.6% |
| CERN | Sell | CERNER CORP | $7,680,000 | -18.9% | 146,442 | -0.4% | 0.16% | -7.6% |
| GD | Sell | GENERAL DYNAMICS | $7,559,000 | -26.3% | 48,082 | -4.0% | 0.16% | -15.8% |
| LNC | Sell | LINCOLN NATIONAL | $7,517,000 | -33.1% | 146,491 | -11.8% | 0.15% | -23.8% |
| EXPD | Buy | EXPEDITORS INTL | $7,427,000 | -1.9% | 109,082 | +5.9% | 0.15% | +11.8% |
| CAT | Buy | CATERPILLAR INC | $7,346,000 | -11.3% | 57,806 | +6.5% | 0.15% | +1.3% |
| CBRE | Sell | CBRE GROUP INC | $7,212,000 | -12.1% | 180,127 | -3.2% | 0.15% | 0.0% |
| DE | Buy | DEERE & | $7,119,000 | +1.4% | 47,721 | +2.2% | 0.15% | +15.9% |
| GSK | Sell | GLAXOSMITHKLINEforeign stock | $7,083,000 | -14.4% | 185,381 | -10.0% | 0.14% | -2.7% |
| STWD | Buy | STARWOOD PROPERT | $7,078,000 | -8.2% | 359,085 | +0.3% | 0.14% | +4.3% |
| VNQ | Sell | VANGUARDspecialty | $7,041,000 | -19.0% | 94,434 | -12.4% | 0.14% | -7.7% |
| RHT | Sell | RED HAT INC | $6,907,000 | +14.0% | 39,325 | -11.5% | 0.14% | +30.3% |
| REGN | Buy | REGENERON | $6,951,000 | +3.3% | 18,608 | +11.7% | 0.14% | +17.4% |
| QAI | Sell | IQspecialty | $6,877,000 | -44.8% | 238,151 | -41.3% | 0.14% | -37.1% |
| AVGO | Buy | BROADCOM INC | $6,822,000 | +26.3% | 26,830 | +22.6% | 0.14% | +44.3% |
| IWO | Buy | ISHARES RUSSELLequity | $6,843,000 | -3.7% | 40,735 | +23.2% | 0.14% | +9.4% |
| DWDP | Sell | DOWDUPONT INC | $6,842,000 | -24.9% | 127,935 | -9.6% | 0.14% | -14.6% |
| AKAM | Sell | AKAMAI TECHNOLOG | $6,852,000 | -18.1% | 112,196 | -1.8% | 0.14% | -6.7% |
| LMT | Buy | LOCKHEED MARTIN | $6,796,000 | -24.1% | 25,953 | +0.2% | 0.14% | -13.7% |
| NVO | Buy | NOVO-NORDISK A Sforeign stock | $6,800,000 | +0.4% | 147,603 | +2.7% | 0.14% | +13.9% |
| SO | Sell | SOUTHERN COMPANY | $6,547,000 | -5.4% | 149,063 | -6.1% | 0.13% | +8.1% |
| EXC | Sell | EXELON | $6,492,000 | +3.1% | 143,946 | -0.2% | 0.13% | +17.7% |
| BIIB | Buy | BIOGEN INC | $6,500,000 | +827.2% | 21,600 | +988.2% | 0.13% | +923.1% |
| LYV | Sell | LIVE NATION | $6,511,000 | -21.1% | 132,182 | -12.7% | 0.13% | -10.1% |
| RCL | Buy | ROYAL CARIBBEANforeign stock | $6,402,000 | -21.5% | 65,470 | +4.3% | 0.13% | -10.9% |
| CSX | Buy | CSX CORP | $6,333,000 | +28.4% | 101,921 | +53.0% | 0.13% | +46.1% |
| MDLZ | Buy | MONDELEZ | $6,333,000 | -6.6% | 158,210 | +0.3% | 0.13% | +6.6% |
| IVV | Buy | ISHARES S&P 500equity | $6,274,000 | -13.5% | 24,938 | +0.7% | 0.13% | -0.8% |
| AMT | Buy | AMERICAN TOWER | $6,258,000 | +14.2% | 39,560 | +4.9% | 0.13% | +30.6% |
| IWN | Buy | ISHARES RUSSELLequity | $6,265,000 | -11.0% | 58,254 | +10.1% | 0.13% | +0.8% |
| DHI | Buy | D.R. HORTON INC | $6,174,000 | -14.1% | 178,136 | +4.6% | 0.13% | -1.6% |
| MCHP | Sell | MICROCHIP | $6,194,000 | -25.8% | 86,122 | -18.6% | 0.13% | -15.3% |
| TSM | Sell | TAIWAN SEMICONDUforeign stock | $6,126,000 | -19.1% | 165,971 | -3.2% | 0.13% | -7.4% |
| TTE | Sell | TOTAL S A SPONSOforeign stock | $6,169,000 | -29.5% | 118,236 | -13.1% | 0.13% | -19.7% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $6,127,000 | -55.5% | 169,822 | -24.9% | 0.13% | -49.0% |
| YUM | Buy | YUM! BRANDS INC | $6,117,000 | +4.7% | 66,538 | +3.5% | 0.12% | +19.0% |
| FDS | Buy | FACTSET RESEARCH | $6,099,000 | -5.9% | 30,476 | +5.2% | 0.12% | +6.8% |
| LEN | Sell | LENNAR CORP | $6,007,000 | -16.5% | 153,415 | -0.4% | 0.12% | -4.7% |
| GHC | Sell | GRAHAM HOLDINGS | $5,987,000 | -2.4% | 9,346 | -11.7% | 0.12% | +11.8% |
| DAL | Buy | DELTA | $5,898,000 | -5.0% | 118,192 | +10.1% | 0.12% | +8.0% |
| NLSN | Sell | NIELSEN HLDGS PLforeign stock | $5,925,000 | -35.7% | 253,985 | -23.8% | 0.12% | -27.1% |
| CCL | Buy | CARNIVAL CORPforeign stock | $5,834,000 | -7.6% | 118,350 | +19.5% | 0.12% | +5.3% |
| IBM | Buy | IBM CORP | $5,783,000 | -21.2% | 50,878 | +4.8% | 0.12% | -9.8% |
| BCE | Sell | BCE INCforeign stock | $5,743,000 | -15.7% | 145,301 | -13.6% | 0.12% | -3.3% |
| TMUS | Buy | T-MOBILE US INC | $5,735,000 | +67.2% | 90,150 | +84.5% | 0.12% | +90.3% |
| DAR | Sell | DARLING | $5,693,000 | -28.8% | 295,934 | -28.5% | 0.12% | -18.8% |
| TSN | Sell | TYSON FOODS INC | $5,626,000 | -43.2% | 105,355 | -36.7% | 0.12% | -35.4% |
| VBK | Sell | VANGUARDequity | $5,465,000 | -22.2% | 36,295 | -3.2% | 0.11% | -11.1% |
| PNC | Buy | PNC | $5,415,000 | -0.7% | 46,315 | +15.7% | 0.11% | +13.3% |
| AFL | Sell | AFLAC INC | $5,382,000 | -11.3% | 118,131 | -8.4% | 0.11% | +0.9% |
| SON | Buy | SONOCO | $5,268,000 | -0.4% | 99,157 | +4.1% | 0.11% | +13.7% |
| PRU | Buy | PRUDENTIAL | $5,285,000 | -16.0% | 64,811 | +4.4% | 0.11% | -4.4% |
| ADP | Buy | AUTOMATIC DATA | $5,217,000 | -9.6% | 39,793 | +3.9% | 0.11% | +2.9% |
| VBR | Sell | VANGUARDequity | $5,103,000 | -18.8% | 44,740 | -0.8% | 0.10% | -7.1% |
| COP | Sell | CONOCOPHILLIPS | $5,123,000 | -22.3% | 82,168 | -3.6% | 0.10% | -11.8% |
| MDY | Buy | SPDR S&P MIDCAPequity | $5,092,000 | -16.9% | 16,823 | +0.9% | 0.10% | -5.5% |
| HOLX | Buy | HOLOGIC INC | $5,031,000 | +0.7% | 122,420 | +0.4% | 0.10% | +14.4% |
| SAP | Buy | SAP SEforeign stock | $5,036,000 | -18.4% | 50,589 | +0.8% | 0.10% | -7.2% |
| TTC | Sell | TORO COMPANY | $5,016,000 | -8.6% | 89,768 | -1.9% | 0.10% | +4.0% |
| AZN | Sell | ASTRAZENECAforeign stock | $4,982,000 | -18.9% | 131,161 | -15.5% | 0.10% | -7.3% |
| CFG | Buy | CITIZENS | $4,948,000 | -20.1% | 166,449 | +3.7% | 0.10% | -9.0% |
| NCLH | Sell | NORWEGIAN CRUISEforeign stock | $4,916,000 | -31.3% | 115,979 | -7.0% | 0.10% | -21.7% |
| ECL | Buy | ECOLAB INC | $4,889,000 | -5.4% | 33,176 | +0.6% | 0.10% | +7.5% |
| AMP | Sell | AMERIPRISE | $4,832,000 | -31.2% | 46,303 | -2.7% | 0.10% | -21.4% |
| UTX | Sell | UNITED | $4,780,000 | -27.3% | 44,892 | -4.5% | 0.10% | -16.9% |
| ALK | Sell | ALASKA AIR GROUP | $4,743,000 | -16.7% | 77,948 | -5.7% | 0.10% | -4.9% |
| RHP | Sell | RYMAN HOSPITALIT | $4,663,000 | -28.7% | 69,922 | -7.9% | 0.10% | -18.6% |
| MKC | Sell | MCCORMICK | $4,698,000 | -2.0% | 33,744 | -7.2% | 0.10% | +11.6% |
| CBS | Sell | CBS CORPORATION | $4,682,000 | -33.5% | 107,106 | -12.6% | 0.10% | -23.8% |
| BAX | Sell | BAXTER | $4,636,000 | -51.5% | 70,423 | -43.2% | 0.10% | -44.8% |
| PLD | Buy | PROLOGIS INC. | $4,636,000 | -11.0% | 78,948 | +2.8% | 0.10% | +1.1% |
| SCHP | Buy | SCHWABfixed inc | $4,649,000 | -0.7% | 87,294 | +0.5% | 0.10% | +13.1% |
| TRV | Sell | THE TRAVELERS | $4,620,000 | -11.4% | 38,579 | -4.1% | 0.10% | +1.1% |
| RMD | Buy | RESMED INC | $4,603,000 | -1.2% | 40,416 | +0.0% | 0.09% | +11.9% |
| BIDU | Sell | BAIDU INCforeign stock | $4,574,000 | -37.2% | 28,842 | -9.5% | 0.09% | -28.2% |
| SEIC | Buy | SEI INVESTMENTS | $4,593,000 | -23.8% | 99,424 | +0.8% | 0.09% | -13.0% |
| GE | Sell | GENERAL ELECTRIC | $4,493,000 | -41.5% | 593,521 | -12.8% | 0.09% | -33.3% |
| AGCO | Sell | AGCO CORPORATION | $4,495,000 | -30.0% | 80,744 | -23.5% | 0.09% | -20.0% |
| RDSA | Sell | ROYAL DUTCH SHELforeign stock | $4,393,000 | -21.2% | 75,392 | -7.8% | 0.09% | -10.0% |
| APTV | Buy | APTIV PLCforeign stock | $4,406,000 | -25.8% | 71,572 | +1.2% | 0.09% | -15.9% |
| CNP | Buy | CENTERPOINT ENER | $4,416,000 | +5.8% | 156,412 | +3.7% | 0.09% | +20.0% |
| PPL | Sell | PPL CORPORATION | $4,355,000 | -13.5% | 153,730 | -10.7% | 0.09% | -1.1% |
| TRIP | New | TRIPADVISOR INC. | $4,304,000 | – | 79,787 | +100.0% | 0.09% | – |
| RY | Sell | ROYAL BK CDAforeign stock | $4,279,000 | -18.9% | 62,457 | -5.1% | 0.09% | -7.4% |
| BBY | Buy | BEST BUY CO INC | $4,262,000 | -26.6% | 80,470 | +9.9% | 0.09% | -16.3% |
| CRM | Buy | SALESFORCE.COM | $4,235,000 | -9.0% | 30,916 | +5.6% | 0.09% | +3.6% |
| RDSB | Sell | ROYAL DUTCH SHELforeign stock | $4,221,000 | -16.5% | 70,426 | -1.2% | 0.09% | -5.5% |
| MGC | New | VANGUARDequity | $4,146,000 | – | 47,721 | +100.0% | 0.08% | – |
| APD | Buy | AIR | $4,133,000 | +3.1% | 25,823 | +7.6% | 0.08% | +18.1% |
| VOD | Sell | VODAFONE GROUPforeign stock | $4,111,000 | -26.4% | 213,226 | -17.1% | 0.08% | -16.0% |
| GIS | Sell | GENERAL MILLS IN | $4,023,000 | -23.7% | 103,288 | -16.0% | 0.08% | -13.7% |
| HYD | New | VANECK VECTORSfixed inc | $3,997,000 | – | 65,486 | +100.0% | 0.08% | – |
| HAL | Sell | HALLIBURTON COMP | $3,934,000 | -47.8% | 147,954 | -20.4% | 0.08% | -40.0% |
| IR | Sell | INGERSOLL-RANDforeign stock | $3,887,000 | -13.5% | 42,606 | -3.0% | 0.08% | -1.2% |
| CLH | Sell | CLEAN HARBORS IN | $3,842,000 | -53.9% | 77,855 | -33.1% | 0.08% | -47.3% |
| NEE | Buy | NEXTERA ENERGY | $3,862,000 | +11.9% | 22,219 | +7.9% | 0.08% | +27.4% |
| HSBC | Sell | HSBC HOLDINGS PLforeign stock | $3,786,000 | -13.4% | 92,120 | -7.3% | 0.08% | -1.3% |
| TRN | Sell | TRINITY INDUSTRI | $3,759,000 | -54.0% | 182,536 | -18.1% | 0.08% | -47.6% |
| WCG | Buy | WELLCARE HEALTH | $3,658,000 | +143.2% | 15,497 | +230.2% | 0.08% | +177.8% |
| SNA | Sell | SNAP-ON INC | $3,641,000 | -58.6% | 25,057 | -47.7% | 0.08% | -52.5% |
| MUSA | Sell | MURPHY USA INC. | $3,679,000 | -36.8% | 48,011 | -29.5% | 0.08% | -28.6% |
| STI | Sell | SUNTRUST | $3,611,000 | -25.8% | 71,581 | -1.8% | 0.07% | -15.9% |
| PPG | Buy | PPG INDUSTRIES | $3,582,000 | -4.4% | 35,044 | +2.1% | 0.07% | +9.0% |
| TXN | Sell | TEXAS INSTRUMENT | $3,556,000 | -12.7% | 37,624 | -0.9% | 0.07% | 0.0% |
| TKR | Sell | THE TIMKEN COMPA | $3,549,000 | -49.5% | 95,114 | -32.6% | 0.07% | -42.1% |
| KR | Sell | KROGER CO | $3,568,000 | -11.1% | 129,717 | -5.9% | 0.07% | +1.4% |
| OKE | Buy | ONEOK INC | $3,538,000 | -10.1% | 65,583 | +13.0% | 0.07% | +1.4% |
| BKNG | Sell | BOOKING HOLDINGS | $3,512,000 | -16.3% | 2,039 | -3.6% | 0.07% | -4.0% |
| LLY | Buy | ELI LILLY & CO | $3,498,000 | +9.6% | 30,234 | +1.6% | 0.07% | +26.3% |
| BRO | Buy | BROWN & BROWN IN | $3,420,000 | -4.0% | 124,092 | +3.1% | 0.07% | +9.4% |
| ANSS | Buy | ANSYS INC | $3,411,000 | -17.1% | 23,867 | +8.3% | 0.07% | -5.4% |
| UN | Buy | UNILEVER N Vforeign stock | $3,392,000 | -1.9% | 63,041 | +1.3% | 0.07% | +12.9% |
| RHI | Sell | ROBERT HALF INTL | $3,375,000 | -31.1% | 58,997 | -15.2% | 0.07% | -21.6% |
| CTSH | Sell | COGNIZANT | $3,333,000 | -19.0% | 52,507 | -1.5% | 0.07% | -8.1% |
| AEP | Buy | AMERICAN ELECTRI | $3,324,000 | +10.2% | 44,469 | +4.5% | 0.07% | +25.9% |
| WELL | Sell | WELLTOWER INC | $3,263,000 | -0.0% | 46,998 | -7.4% | 0.07% | +13.6% |
| UGI | Buy | UGI CORP. (HOLD | $3,293,000 | +1.0% | 61,737 | +5.0% | 0.07% | +13.6% |
| PKG | Buy | PACKAGING CORP O | $3,252,000 | -21.4% | 38,964 | +3.3% | 0.07% | -9.5% |
| NGG | Sell | NATIONAL GRIDforeign stock | $3,271,000 | -22.9% | 68,173 | -16.7% | 0.07% | -11.8% |
| BTI | Sell | BRITISH AMERICANforeign stock | $3,250,000 | -40.3% | 101,988 | -12.6% | 0.07% | -31.6% |
| VTR | Buy | VENTAS INC | $3,233,000 | +8.2% | 55,178 | +0.5% | 0.07% | +22.2% |
| CBSH | Buy | COMMERCE | $3,164,000 | -7.7% | 56,117 | +8.1% | 0.06% | +4.8% |
| DISCK | Sell | DISCOVERY INC | $3,190,000 | -25.2% | 138,241 | -4.0% | 0.06% | -15.6% |
| EWBC | Buy | EAST WEST BANCOR | $3,157,000 | -26.5% | 72,548 | +1.9% | 0.06% | -15.6% |
| WU | Sell | WESTERN UNION CO | $3,179,000 | -46.3% | 186,313 | -40.0% | 0.06% | -38.7% |
| OSK | Buy | OSHKOSH TRUCK B | $3,182,000 | -12.5% | 51,899 | +1.7% | 0.06% | 0.0% |
| NKE | Buy | NIKE INC | $3,160,000 | -10.9% | 42,624 | +1.8% | 0.06% | +1.6% |
| XYL | Buy | XYLEM INC | $3,119,000 | -14.5% | 46,751 | +2.4% | 0.06% | -3.0% |
| BBVA | Sell | BANCO BILBAOforeign stock | $3,147,000 | -50.1% | 594,832 | -40.6% | 0.06% | -43.4% |
| CDK | New | CDK GLOBAL INC | $3,098,000 | – | 64,704 | +100.0% | 0.06% | – |
| CRL | Buy | CHARLES RIV | $3,012,000 | -14.5% | 26,615 | +1.7% | 0.06% | -1.6% |
| KHC | Sell | KRAFT HEINZ CO/T | $2,955,000 | -31.4% | 68,658 | -12.2% | 0.06% | -20.8% |
| THO | Sell | THOR INDS INC | $2,996,000 | -55.6% | 57,624 | -28.6% | 0.06% | -49.6% |
| NXPI | Buy | NXPforeign stock | $2,998,000 | +452.1% | 40,897 | +544.7% | 0.06% | +510.0% |
| BBL | Sell | BHP BILLITON PLCforeign stock | $2,974,000 | -15.0% | 71,004 | -10.7% | 0.06% | -3.2% |
| HOFT | Sell | HOOKER FURNITURE | $2,977,000 | -22.9% | 113,025 | -1.1% | 0.06% | -11.6% |
| DG | Sell | DOLLAR GENERAL | $2,978,000 | -4.4% | 27,553 | -3.3% | 0.06% | +8.9% |
| MCK | Sell | MCKESSON CORP | $2,918,000 | -25.9% | 26,409 | -11.0% | 0.06% | -15.5% |
| MLM | Sell | MARTIN MARIETTA | $2,903,000 | -6.5% | 16,893 | -1.0% | 0.06% | +5.4% |
| SONY | Buy | SONYforeign stock | $2,839,000 | -4.7% | 58,805 | +19.8% | 0.06% | +7.4% |
| RPM | Buy | RPM INC | $2,834,000 | -7.7% | 48,223 | +2.0% | 0.06% | +5.5% |
| JCI | Buy | JOHNSON CONTROLSforeign stock | $2,760,000 | -13.1% | 93,087 | +2.6% | 0.06% | 0.0% |
| ENS | Sell | ENERSYS | $2,712,000 | -17.1% | 34,950 | -7.0% | 0.06% | -5.1% |
| CHD | Sell | CHURCH & DWIGHT | $2,718,000 | +0.1% | 41,326 | -9.6% | 0.06% | +14.3% |
| YUMC | Buy | YUM CHINA | $2,665,000 | +0.9% | 79,462 | +5.7% | 0.06% | +17.0% |
| TMK | Sell | TORCHMARK CORP | $2,661,000 | -19.0% | 35,701 | -5.8% | 0.06% | -6.8% |
| PHM | Sell | PULTE GROUP INC | $2,670,000 | -8.9% | 102,729 | -13.1% | 0.06% | +3.8% |
| CM | Sell | CANADIAN IMPERIAforeign stock | $2,692,000 | -30.2% | 36,113 | -12.2% | 0.06% | -20.3% |
| CNI | Sell | CANADIANforeign stock | $2,707,000 | -17.9% | 36,524 | -0.5% | 0.06% | -6.8% |
| CI | New | CIGNA CORP | $2,620,000 | – | 13,803 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON | $2,627,000 | -18.3% | 43,971 | +4.7% | 0.05% | -6.9% |
| HRL | Sell | HORMEL FOODS COR | $2,630,000 | +7.0% | 61,623 | -1.2% | 0.05% | +22.7% |
| URBN | Buy | URBAN OUTFITTERS | $2,648,000 | -2.8% | 79,754 | +19.8% | 0.05% | +10.2% |
| IEFA | Buy | ISHARESequity | $2,589,000 | +763.0% | 47,079 | +906.8% | 0.05% | +960.0% |
| EBAY | Sell | EBAY INC | $2,540,000 | -20.1% | 90,474 | -6.0% | 0.05% | -8.8% |
| STLD | Buy | STEEL DYNAMICS | $2,523,000 | -22.5% | 83,984 | +16.6% | 0.05% | -10.3% |
| SWK | Sell | STANLEY BLACK & | $2,542,000 | -47.7% | 21,235 | -36.0% | 0.05% | -40.2% |
| WSO | Buy | WATSCO INC | $2,509,000 | -18.6% | 18,033 | +4.2% | 0.05% | -7.3% |
| IWV | Sell | ISHARES TRequity | $2,422,000 | -31.7% | 16,486 | -19.8% | 0.05% | -21.9% |
| TGT | Buy | TARGET CORP | $2,435,000 | -1.8% | 36,839 | +31.1% | 0.05% | +11.1% |
| FCNCA | Sell | FIRST CITIZENS | $2,376,000 | -47.3% | 6,302 | -36.7% | 0.05% | -39.5% |
| SHY | Buy | ISHARES BARCLAYSfixed inc | $2,412,000 | +124.0% | 28,845 | +122.6% | 0.05% | +157.9% |
| HBI | Sell | HANESBRANDS INC | $2,330,000 | -67.0% | 185,946 | -51.4% | 0.05% | -62.2% |
| DXC | Sell | DXC TECHNOLOGY C | $2,344,000 | -66.7% | 44,096 | -41.4% | 0.05% | -61.9% |
| NFG | Buy | NATIONAL FUEL GA | $2,335,000 | -4.5% | 45,616 | +4.6% | 0.05% | +9.1% |
| PXD | Buy | PIONEER NATIONAL | $2,307,000 | -20.5% | 17,541 | +5.2% | 0.05% | -9.6% |
| AER | Sell | AERCAP HOLDINGSforeign stock | $2,277,000 | -41.6% | 57,494 | -15.1% | 0.05% | -32.9% |
| ROST | Sell | ROSS STORES, INC | $2,285,000 | -23.4% | 27,465 | -8.7% | 0.05% | -13.0% |
| SCHW | Buy | CHARLES SCHWAB | $2,311,000 | -14.5% | 55,647 | +1.2% | 0.05% | -4.1% |
| SUB | New | ISHARESfixed inc | $2,272,000 | – | 21,553 | +100.0% | 0.05% | – |
| MTB | Sell | M&T BANK CORP | $2,221,000 | -29.6% | 15,518 | -19.1% | 0.05% | -19.3% |
| LULU | New | LULULEMON | $2,227,000 | – | 18,312 | +100.0% | 0.05% | – |
| BNDX | Sell | VANGUARDfixed inc | $2,242,000 | -2.4% | 41,320 | -1.9% | 0.05% | +12.2% |
| FDX | Buy | FEDEX CORP | $2,242,000 | -27.1% | 13,896 | +8.9% | 0.05% | -16.4% |
| ASH | Sell | ASHLAND GLOBAL | $2,223,000 | -15.4% | 31,333 | -0.0% | 0.05% | -2.1% |
| O | Sell | REALTY INCOME | $2,239,000 | +4.9% | 35,515 | -5.4% | 0.05% | +21.1% |
| AJG | Buy | GALLAGHER ARTHUR | $2,232,000 | +4.4% | 30,281 | +5.5% | 0.05% | +21.1% |
| PSA | Sell | PUBLIC | $2,228,000 | -28.7% | 11,008 | -29.0% | 0.05% | -17.9% |
| PVH | Sell | PVH CORP | $2,230,000 | -66.5% | 23,992 | -48.0% | 0.05% | -61.7% |
| ALLE | Buy | ALLEGION PUB LTDforeign stock | $2,220,000 | -12.0% | 27,846 | +0.0% | 0.04% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $2,183,000 | -15.7% | 36,167 | -0.8% | 0.04% | -4.3% |
| PII | Sell | POLARIS | $2,190,000 | -56.7% | 28,562 | -43.0% | 0.04% | -50.5% |
| ICE | Sell | INTERCONTINENTAL | $2,164,000 | -0.8% | 28,725 | -1.4% | 0.04% | +12.8% |
| BRKA | Sell | BERKSHIRE | $2,142,000 | -16.3% | 7 | -12.5% | 0.04% | -4.3% |
| SMFG | Sell | SUMITOMO MITSUIforeign stock | $2,170,000 | -39.2% | 333,251 | -25.0% | 0.04% | -31.2% |
| KEY | Sell | KEYCORP | $2,099,000 | -51.6% | 142,006 | -34.9% | 0.04% | -44.9% |
| LAMR | Buy | LAMAR ADVERTISIN | $2,121,000 | -9.2% | 30,656 | +2.1% | 0.04% | +2.4% |
| PH | Buy | PARKER HANNIFIN | $2,091,000 | +283.7% | 14,018 | +373.3% | 0.04% | +330.0% |
| KAR | Sell | KAR AUCTION | $2,032,000 | -42.5% | 42,589 | -28.1% | 0.04% | -34.4% |
| IEI | Sell | ISHARESfixed inc | $2,013,000 | -8.6% | 16,584 | -10.3% | 0.04% | +2.5% |
| GLD | Sell | SPDR GOLD TRUSTspecialty | $1,994,000 | +5.4% | 16,439 | -2.0% | 0.04% | +20.6% |
| EVR | Sell | EVERCORE INC-CL | $2,011,000 | -32.8% | 28,106 | -5.5% | 0.04% | -24.1% |
| TSS | Sell | TOTAL SYSTEM | $2,016,000 | -22.9% | 24,806 | -6.3% | 0.04% | -12.8% |
| AON | Sell | AON PLCforeign stock | $2,013,000 | -8.8% | 13,845 | -3.6% | 0.04% | +2.5% |
| SNN | Sell | SMITH & NEPHEWforeign stock | $1,998,000 | -16.1% | 53,448 | -16.7% | 0.04% | -4.7% |
| SHW | Buy | SHERWIN-WILLIAMS | $1,950,000 | -10.3% | 4,955 | +3.8% | 0.04% | +2.6% |
| CW | Buy | CURTISS WRIGHT | $1,933,000 | -23.9% | 18,916 | +2.3% | 0.04% | -13.0% |
| IVZ | Sell | INVESCO LTDforeign stock | $1,896,000 | -77.2% | 113,233 | -68.8% | 0.04% | -73.8% |
| USIG | Buy | ISHARESfixed inc | $1,846,000 | +15.4% | 34,869 | +16.8% | 0.04% | +31.0% |
| FLS | Sell | FLOWSERVE CORP | $1,871,000 | -62.6% | 49,233 | -46.2% | 0.04% | -57.8% |
| SIGI | SELECTIVE INS GR | $1,810,000 | -4.0% | 29,700 | 0.0% | 0.04% | +8.8% | |
| FL | Sell | FOOT LOCKER INC. | $1,817,000 | -10.5% | 34,144 | -14.3% | 0.04% | +2.8% |
| JCOM | Buy | J2 GLOBAL, INC. | $1,818,000 | -13.5% | 26,205 | +3.4% | 0.04% | -2.6% |
| VGSH | Buy | VANGUARDfixed inc | $1,809,000 | +15.3% | 30,092 | +14.6% | 0.04% | +32.1% |
| WRK | Sell | WESTROCK CO | $1,784,000 | -56.2% | 47,234 | -38.1% | 0.04% | -49.3% |
| CBRL | Buy | CRACKER BARREL | $1,785,000 | +12.4% | 11,166 | +3.5% | 0.04% | +27.6% |
| VMBS | Buy | VANGUARDfixed inc | $1,756,000 | +16.6% | 34,108 | +15.5% | 0.04% | +33.3% |
| COST | Sell | COSTCO WHOLESALE | $1,751,000 | -13.3% | 8,599 | -0.0% | 0.04% | 0.0% |
| BLK | Buy | BLACKROCK INC | $1,737,000 | -14.7% | 4,422 | +2.3% | 0.04% | -2.7% |
| VVV | Sell | VALVOLINE INC | $1,686,000 | -10.1% | 87,144 | -0.1% | 0.04% | +2.9% |
| AZPN | Sell | ASPEN TECH | $1,700,000 | -32.8% | 20,691 | -6.9% | 0.04% | -22.2% |
| NP | Sell | NEENAH INC | $1,694,000 | -38.2% | 28,749 | -9.5% | 0.04% | -28.6% |
| IWB | Buy | ISHARES RUSSELLequity | $1,709,000 | +0.5% | 12,323 | +17.2% | 0.04% | +12.9% |
| ORAN | Sell | ORANGE S.A.foreign stock | $1,709,000 | -14.7% | 105,537 | -16.3% | 0.04% | -2.8% |
| EOG | Sell | EOG RESOURCES IN | $1,701,000 | -32.7% | 19,511 | -1.5% | 0.04% | -22.2% |
| ITW | Sell | ILLINOIS TOOL | $1,675,000 | -12.3% | 13,224 | -2.4% | 0.03% | 0.0% |
| TWTR | Buy | TWITTER INC | $1,640,000 | +121.6% | 57,071 | +119.3% | 0.03% | +161.5% |
| LEA | Sell | LEAR CORP | $1,665,000 | -64.6% | 13,559 | -58.2% | 0.03% | -59.5% |
| PNR | Sell | PENTAIR PLCforeign stock | $1,644,000 | -47.5% | 43,518 | -39.7% | 0.03% | -39.3% |
| CHL | Sell | CHINA MOBILE HKforeign stock | $1,635,000 | -11.7% | 34,057 | -10.0% | 0.03% | +3.0% |
| TMO | Buy | THERMO FISHER SC | $1,652,000 | +28.9% | 7,383 | +40.5% | 0.03% | +47.8% |
| XLNX | Sell | XILINX INC | $1,679,000 | -2.1% | 19,713 | -7.8% | 0.03% | +9.7% |
| CFR | Buy | CULLEN/FROST | $1,680,000 | -11.2% | 19,100 | +5.4% | 0.03% | 0.0% |
| AME | Sell | AMETEK INC | $1,599,000 | -25.4% | 23,616 | -12.9% | 0.03% | -15.4% |
| SPSM | Buy | SPDRequity | $1,633,000 | +102.9% | 61,942 | +155.7% | 0.03% | +135.7% |
| VRTX | Sell | VERTEX | $1,620,000 | -19.7% | 9,777 | -6.5% | 0.03% | -8.3% |
| ALL | Buy | ALLSTATE CORP | $1,629,000 | -9.1% | 19,708 | +8.5% | 0.03% | +3.1% |
| AABA | Buy | ALTABA INCequity | $1,543,000 | +39.5% | 26,623 | +64.0% | 0.03% | +60.0% |
| DLX | Sell | DELUXE CORPORATI | $1,555,000 | -36.9% | 40,437 | -6.5% | 0.03% | -27.3% |
| SABR | New | SABRE CORP | $1,552,000 | – | 71,696 | +100.0% | 0.03% | – |
| CASY | Sell | CASEY'S GENERAL | $1,575,000 | -6.5% | 12,285 | -5.8% | 0.03% | +6.7% |
| BSX | Buy | BOSTON SCIENTIFI | $1,578,000 | +43.8% | 44,656 | +56.6% | 0.03% | +60.0% |
| KRNY | KEARNY FINANCIAL | $1,563,000 | -7.4% | 121,893 | 0.0% | 0.03% | +6.7% | |
| BOKF | Buy | BOK FINANCIAL | $1,574,000 | -23.7% | 21,461 | +1.2% | 0.03% | -13.5% |
| NTAP | Buy | NETAPP INC | $1,495,000 | -1.3% | 25,045 | +42.1% | 0.03% | +14.8% |
| DOX | Sell | AMDOCS LTD SCforeign stock | $1,500,000 | -23.0% | 25,610 | -13.2% | 0.03% | -11.4% |
| LYG | Sell | LLOYDS BANKINGforeign stock | $1,510,000 | -20.2% | 589,731 | -5.3% | 0.03% | -8.8% |
| ADM | Sell | ARCHER | $1,514,000 | -50.7% | 36,949 | -39.5% | 0.03% | -43.6% |
| FMS | Sell | FRESENIUS USA INforeign stock | $1,535,000 | -41.6% | 47,388 | -7.3% | 0.03% | -34.0% |
| ACA | New | ARCOSA INC | $1,529,000 | – | 55,201 | +100.0% | 0.03% | – |
| ADS | Sell | ALLIANCE DATA SY | $1,493,000 | -39.3% | 9,951 | -4.5% | 0.03% | -29.5% |
| ITUB | Buy | ITAUforeign stock | $1,519,000 | +27.3% | 166,179 | +52.9% | 0.03% | +47.6% |
| MYGN | Sell | MYRIAD GENETICS | $1,461,000 | -44.9% | 50,234 | -12.9% | 0.03% | -37.5% |
| DNKN | Sell | DUNKIN' BRANDS | $1,485,000 | -16.3% | 23,162 | -3.8% | 0.03% | -6.2% |
| ABC | Sell | AMERISOURCEBERGE | $1,465,000 | -29.9% | 19,678 | -13.2% | 0.03% | -21.1% |
| BMTC | Sell | BRYN MAWR BANK | $1,465,000 | -27.4% | 42,600 | -0.9% | 0.03% | -16.7% |
| SNPS | Sell | SYNOPSYS INC. | $1,444,000 | -41.8% | 17,149 | -31.8% | 0.03% | -33.3% |
| MPC | Buy | MARATHON | $1,465,000 | -14.2% | 24,826 | +16.3% | 0.03% | -3.2% |
| HRS | Sell | HARRIS CORPORATI | $1,442,000 | -21.4% | 10,713 | -1.2% | 0.03% | -9.1% |
| WDFC | Sell | WD40 - COMPANY | $1,487,000 | +1.2% | 8,113 | -5.0% | 0.03% | +15.4% |
| IVW | Buy | ISHARES S&Pequity | $1,393,000 | -9.3% | 9,240 | +6.6% | 0.03% | +3.6% |
| BDX | Buy | BECTON DICKINSON | $1,415,000 | -8.2% | 6,279 | +6.3% | 0.03% | +3.6% |
| CSL | Buy | CARLISLE | $1,433,000 | -7.2% | 14,243 | +12.4% | 0.03% | +3.6% |
| ROK | Sell | ROCKWELL | $1,421,000 | -43.7% | 9,445 | -29.9% | 0.03% | -35.6% |
| SNX | Buy | SYNNEX CORP | $1,436,000 | +20.1% | 17,760 | +25.7% | 0.03% | +38.1% |
| ES | Sell | EVERSOURCE ENERG | $1,363,000 | +1.6% | 20,948 | -4.0% | 0.03% | +16.7% |
| C | Sell | CITIGROUP INC | $1,390,000 | -28.6% | 26,702 | -1.6% | 0.03% | -20.0% |
| HUBB | Buy | HUBBELL INC | $1,382,000 | -23.2% | 13,914 | +3.3% | 0.03% | -12.5% |
| MUFG | Sell | MITSUBISHI UJF Fforeign stock | $1,378,000 | -23.1% | 283,006 | -2.2% | 0.03% | -12.5% |
| IPG | Sell | INTERPUBLIC GROU | $1,389,000 | -30.3% | 67,298 | -22.8% | 0.03% | -22.2% |
| ACHC | Buy | ACADIA HEALTHCAR | $1,379,000 | -26.3% | 53,635 | +0.9% | 0.03% | -17.6% |
| DEO | Sell | DIAGEOforeign stock | $1,316,000 | -27.4% | 9,284 | -27.4% | 0.03% | -18.2% |
| ZBH | Sell | ZIMMER BIOMET | $1,314,000 | -27.9% | 12,672 | -8.6% | 0.03% | -18.2% |
| SMG | Sell | SCOTTS CO | $1,329,000 | -37.1% | 21,619 | -19.4% | 0.03% | -28.9% |
| FRC | Sell | FIRST REPUBLIC | $1,329,000 | -32.1% | 15,297 | -24.9% | 0.03% | -22.9% |
| NFLX | Buy | NETFLIX INC | $1,325,000 | -19.3% | 4,948 | +12.7% | 0.03% | -10.0% |
| CAKE | Sell | CHEESECAKE FACTO | $1,280,000 | -30.2% | 29,412 | -14.1% | 0.03% | -21.2% |
| ARE | Sell | ALEXANDRIA REAL | $1,271,000 | -22.7% | 11,032 | -15.6% | 0.03% | -13.3% |
| HSY | Sell | HERSHEY | $1,288,000 | +1.4% | 12,020 | -3.5% | 0.03% | +13.0% |
| ABB | Buy | ABB LTD SPONS ADforeign stock | $1,289,000 | -17.1% | 67,829 | +3.1% | 0.03% | -7.1% |
| ITT | ITT INC | $1,291,000 | -21.2% | 26,742 | 0.0% | 0.03% | -10.3% | |
| PEG | Sell | PUBLIC SERVICE | $1,268,000 | -38.1% | 24,365 | -37.1% | 0.03% | -29.7% |
| BMRN | Sell | BIOMARIN | $1,291,000 | -17.3% | 15,170 | -5.7% | 0.03% | -7.1% |
| KN | Sell | KNOWLES CORP | $1,288,000 | -65.1% | 96,768 | -56.4% | 0.03% | -60.6% |
| SHV | Buy | ISHARESfixed inc | $1,287,000 | +183.5% | 11,669 | +184.0% | 0.03% | +225.0% |
| MET | Sell | METLIFE INC | $1,255,000 | -29.5% | 30,580 | -19.8% | 0.03% | -18.8% |
| HIG | Sell | HARTFORD FINL | $1,228,000 | -32.8% | 27,635 | -24.5% | 0.02% | -24.2% |
| PAYX | Buy | PAYCHEX INC | $1,229,000 | -8.5% | 18,869 | +3.5% | 0.02% | +4.2% |
| ACGL | Sell | ARCH CAPITALforeign stock | $1,223,000 | -23.6% | 45,795 | -14.7% | 0.02% | -13.8% |
| AMCX | New | AMC NETWORKS | $1,198,000 | – | 21,841 | +100.0% | 0.02% | – |
| SCI | Sell | SERVICE CORP INT | $1,238,000 | -21.5% | 30,753 | -13.8% | 0.02% | -10.7% |
| UTHR | Buy | UNITED | $1,197,000 | -12.9% | 10,996 | +2.3% | 0.02% | 0.0% |
| HFC | Sell | HOLLYFRONTIER | $1,177,000 | -44.6% | 23,008 | -24.3% | 0.02% | -36.8% |
| ZBRA | New | ZEBRA | $1,157,000 | – | 7,262 | +100.0% | 0.02% | – |
| NFX | Sell | NEWFIELD | $1,182,000 | -78.9% | 80,604 | -58.5% | 0.02% | -76.2% |
| BCO | Sell | THE BRINK'S CO | $1,169,000 | -60.8% | 18,086 | -57.7% | 0.02% | -55.6% |
| TDY | Sell | TELEDYNE | $1,155,000 | -29.2% | 5,576 | -15.7% | 0.02% | -17.2% |
| MT | Sell | ARCELORMITTALforeign stock | $1,127,000 | -44.1% | 54,527 | -16.6% | 0.02% | -36.1% |
| CRI | Sell | CARTERS INC | $1,136,000 | -18.0% | 13,910 | -1.1% | 0.02% | -8.0% |
| MFC | Buy | MANULIFE FINLforeign stock | $1,128,000 | -16.3% | 79,501 | +5.5% | 0.02% | -4.2% |
| QQQ | Buy | INVESCO POWERSHAequity | $1,122,000 | -0.2% | 7,273 | +20.2% | 0.02% | +15.0% |
| PUK | Buy | PRUDENTIAL PLCforeign stock | $1,053,000 | -4.4% | 29,792 | +24.1% | 0.02% | +10.0% |
| GNTX | Buy | GENTEX CORP | $1,097,000 | -5.3% | 54,290 | +0.5% | 0.02% | +4.8% |
| CLX | Buy | CLOROX | $1,072,000 | +5.2% | 6,953 | +2.6% | 0.02% | +22.2% |
| CHTR | Buy | CHARTER | $1,093,000 | -6.4% | 3,833 | +7.0% | 0.02% | +4.8% |
| NGVT | New | INGEVITY CORP | $1,068,000 | – | 12,758 | +100.0% | 0.02% | – |
| CTXS | Sell | CITRIX SYSTEMS | $1,091,000 | -9.6% | 10,646 | -2.0% | 0.02% | 0.0% |
| TAK | New | TAKEDAforeign stock | $1,049,000 | – | 62,348 | +100.0% | 0.02% | – |
| BERY | Sell | BERRY PLASTICS | $1,006,000 | -10.3% | 21,162 | -8.8% | 0.02% | +5.0% |
| VMC | Sell | VULCAN MATERIALS | $1,008,000 | -12.9% | 10,204 | -2.0% | 0.02% | 0.0% |
| STZ | Sell | CONSTELLATION | $1,028,000 | -25.7% | 6,394 | -0.3% | 0.02% | -16.0% |
| FCB | Sell | FCB FINANCIAL | $1,022,000 | -33.9% | 30,422 | -6.7% | 0.02% | -25.0% |
| SAN | Sell | BANCO SANTANDERforeign stock | $997,000 | -33.0% | 222,566 | -25.2% | 0.02% | -25.9% |
| PANW | Buy | PALO ALTO | $985,000 | -3.1% | 5,230 | +15.9% | 0.02% | +11.1% |
| ETN | Buy | EATON CORP PLCforeign stock | $974,000 | -18.3% | 14,188 | +3.2% | 0.02% | -4.8% |
| BIG | Buy | BIG LOTS, INC | $988,000 | +6.2% | 34,172 | +53.5% | 0.02% | +17.6% |
| SKM | Sell | SK TELECOM CO LTforeign stock | $974,000 | -11.8% | 36,344 | -8.2% | 0.02% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $909,000 | -23.5% | 5,347 | -12.2% | 0.02% | -9.5% |
| DSI | Sell | ISHARESequity | $930,000 | -15.1% | 10,004 | -2.5% | 0.02% | -5.0% |
| RYN | Sell | RAYONIER INC | $918,000 | -18.5% | 33,158 | -0.5% | 0.02% | -5.0% |
| SUI | Buy | SUN CMNTYS INC | $935,000 | +226.9% | 9,189 | +225.5% | 0.02% | +280.0% |
| MAR | Buy | MARRIOTT | $928,000 | -17.5% | 8,552 | +0.4% | 0.02% | -5.0% |
| ELS | New | EQUITY LIFESTYLE | $934,000 | – | 9,615 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INC | $913,000 | +18.0% | 4,854 | +6.8% | 0.02% | +35.7% |
| ILMN | Buy | ILLUMINA INC | $943,000 | +6.4% | 3,145 | +30.3% | 0.02% | +18.8% |
| IBN | Buy | ICICI BANK LIMITforeign stock | $949,000 | +28.2% | 92,314 | +5.9% | 0.02% | +46.2% |
| BCS | Sell | BARCLAYS PLCforeign stock | $943,000 | -19.2% | 125,080 | -4.1% | 0.02% | -9.5% |
| NOC | Buy | NORTHROP GRUMMAN | $907,000 | -22.5% | 3,705 | +0.5% | 0.02% | -9.5% |
| PBH | New | PRESTIGE CONSUME | $948,000 | – | 30,737 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $901,000 | -21.7% | 29,803 | -8.5% | 0.02% | -14.3% |
| VGIT | Sell | VANGUARDfixed inc | $858,000 | -28.8% | 13,521 | -30.4% | 0.02% | -18.2% |
| AES | Sell | AES | $889,000 | -47.6% | 61,461 | -49.2% | 0.02% | -40.0% |
| JBHT | Sell | J. B. HUNT | $873,000 | -29.1% | 9,387 | -9.3% | 0.02% | -18.2% |
| PINC | Sell | PREMIER INC CLAS | $885,000 | -22.4% | 23,688 | -4.9% | 0.02% | -14.3% |
| SCG | Buy | SCANA CORP NEW | $897,000 | +101.6% | 18,764 | +63.8% | 0.02% | +125.0% |
| WOR | Sell | WORTHINGTON | $891,000 | -48.9% | 25,559 | -36.4% | 0.02% | -41.9% |
| HAS | Sell | HASBRO INC | $894,000 | -26.4% | 10,992 | -4.9% | 0.02% | -18.2% |
| CMI | Sell | CUMMINS INC | $893,000 | -13.5% | 6,676 | -5.6% | 0.02% | -5.3% |
| NUE | Sell | NUCOR CORP | $867,000 | -34.8% | 16,726 | -20.2% | 0.02% | -25.0% |
| TSCO | Buy | TRACTOR SUPPLY C | $808,000 | +5.6% | 9,692 | +15.1% | 0.02% | +21.4% |
| STAY | Sell | EXTENDED STAY | $848,000 | -69.7% | 54,678 | -60.5% | 0.02% | -66.0% |
| FULT | Sell | FULTON FINL CORP | $819,000 | -9.7% | 52,885 | -2.9% | 0.02% | +6.2% |
| FITB | Sell | FIFTH THIRD BANC | $825,000 | -16.5% | 35,048 | -1.0% | 0.02% | -5.6% |
| IPGP | Sell | IPG PHOTONICS | $831,000 | -45.3% | 7,338 | -24.6% | 0.02% | -37.0% |
| SSL | Sell | SASOL LTDforeign stock | $829,000 | -24.4% | 28,317 | -0.2% | 0.02% | -15.0% |
| WY | Buy | WEYERHAEUSER CO | $833,000 | -19.7% | 38,122 | +18.5% | 0.02% | -10.5% |
| CRUS | Sell | CIRRUS LOGIC | $772,000 | -18.5% | 23,254 | -5.1% | 0.02% | -5.9% |
| LITE | New | LUMENTUM HOLDING | $781,000 | – | 18,615 | +100.0% | 0.02% | – |
| SUSA | Buy | ISHARESequity | $767,000 | -11.2% | 7,427 | +2.6% | 0.02% | 0.0% |
| MEOH | Sell | METHANEXforeign stock | $789,000 | -51.4% | 16,371 | -20.3% | 0.02% | -44.8% |
| BK | Buy | BANK OF NEW YORK | $764,000 | +5.4% | 16,234 | +14.2% | 0.02% | +23.1% |
| HDB | Buy | HDFC BANK LTD ADforeign stock | $776,000 | +14.1% | 7,491 | +3.6% | 0.02% | +33.3% |
| BSET | Buy | BASSETT FURNITUR | $783,000 | -4.7% | 39,118 | +1.2% | 0.02% | +6.7% |
| BC | Buy | BRUNSWICK CORPOR | $798,000 | -26.0% | 17,193 | +6.7% | 0.02% | -15.8% |
| AEE | Sell | AMEREN CORPORATI | $759,000 | -5.8% | 11,637 | -8.7% | 0.02% | +14.3% |
| LIN | New | LINDE PLCforeign stock | $800,000 | – | 5,130 | +100.0% | 0.02% | – |
| CCEP | Buy | COCA-COLAforeign stock | $798,000 | +2.2% | 17,414 | +1.4% | 0.02% | +14.3% |
| ISRG | Sell | INTUITIVE | $715,000 | -52.1% | 1,493 | -42.6% | 0.02% | -44.4% |
| CHCO | Sell | CITY HOLDING | $711,000 | -12.2% | 10,520 | -0.3% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP | $722,000 | +2.4% | 10,429 | -1.3% | 0.02% | +15.4% |
| XLK | Sell | TECHNOLOGY SELECequity | $711,000 | -26.2% | 11,476 | -10.3% | 0.02% | -11.8% |
| BOH | Sell | BANK OF HAWAII | $735,000 | -19.2% | 10,926 | -5.3% | 0.02% | -6.2% |
| ZTS | Sell | ZOETIS INC | $751,000 | -25.0% | 8,783 | -19.7% | 0.02% | -16.7% |
| BMS | Sell | BEMIS COMPANY IN | $708,000 | -17.9% | 15,427 | -13.1% | 0.02% | 0.0% |
| HST | Sell | HOST HOTELS & | $709,000 | -36.2% | 42,527 | -19.2% | 0.02% | -25.0% |
| CR | New | CRANE CO. | $715,000 | – | 9,901 | +100.0% | 0.02% | – |
| OC | Sell | OWENS CORNING | $748,000 | -48.2% | 16,997 | -36.1% | 0.02% | -42.3% |
| EXPE | Sell | EXPEDIA GROUP IN | $726,000 | -22.6% | 6,452 | -10.2% | 0.02% | -11.8% |
| EQIX | Sell | EQUINIX INC | $748,000 | -30.2% | 2,122 | -14.3% | 0.02% | -21.1% |
| MAN | Buy | MANPOWER INC WIS | $723,000 | -19.2% | 11,165 | +7.2% | 0.02% | -6.2% |
| LPT | Sell | LIBERTY PROPERTY | $667,000 | -3.6% | 15,932 | -2.7% | 0.01% | +16.7% |
| F | Sell | FORD MOTOR COMPA | $661,000 | -48.4% | 86,354 | -37.6% | 0.01% | -39.1% |
| CTAS | Buy | CINTAS CORPORATI | $672,000 | -10.4% | 4,002 | +5.5% | 0.01% | +7.7% |
| WAL | Sell | WESTERN ALLIANCE | $671,000 | -46.0% | 16,992 | -22.2% | 0.01% | -36.4% |
| APC | Sell | ANADARKO | $707,000 | -35.6% | 16,132 | -1.0% | 0.01% | -30.0% |
| CELG | Sell | CELGENE CORP | $693,000 | -31.9% | 10,812 | -4.9% | 0.01% | -22.2% |
| LZB | Sell | LA Z BOY INC | $689,000 | -26.5% | 24,873 | -16.2% | 0.01% | -17.6% |
| WB | Buy | WEIBO CORPforeign stock | $690,000 | -10.0% | 11,797 | +12.5% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $672,000 | -80.7% | 6,358 | -68.5% | 0.01% | -77.4% |
| USFD | Buy | US FOODS HOLDING | $659,000 | +8.0% | 20,806 | +5.1% | 0.01% | +27.3% |
| GRFS | Buy | GRIFOLS S.A.foreign stock | $651,000 | -13.2% | 35,443 | +1.0% | 0.01% | 0.0% |
| AL | Sell | AIR LEASE CORP | $631,000 | -45.6% | 20,876 | -17.3% | 0.01% | -38.1% |
| HPQ | Buy | HP INC | $638,000 | +0.3% | 31,169 | +26.4% | 0.01% | +18.2% |
| HBAN | Buy | HUNTINGTON | $652,000 | +55.2% | 54,661 | +94.2% | 0.01% | +62.5% |
| FCBC | Buy | FIRST COMMUNITY | $637,000 | +6.7% | 20,237 | +14.9% | 0.01% | +18.2% |
| FISV | Sell | FISERV | $655,000 | -12.4% | 8,914 | -1.8% | 0.01% | 0.0% |
| DIA | Sell | SPDRequity | $612,000 | -36.0% | 2,621 | -27.6% | 0.01% | -23.5% |
| NEA | Sell | NUVEENfixed inc | $633,000 | -22.8% | 51,448 | -20.5% | 0.01% | -13.3% |
| GIL | Sell | GILDAN ACTIVEWEAforeign stock | $638,000 | -0.3% | 21,000 | -0.2% | 0.01% | +8.3% |
| AMG | Sell | AFFILIATED | $608,000 | -50.6% | 6,246 | -30.7% | 0.01% | -45.5% |
| TM | TOYOTA MOTOR CORforeign stock | $592,000 | -6.8% | 5,100 | 0.0% | 0.01% | +9.1% | |
| FIS | Sell | FIDELITY NATIONA | $594,000 | -7.8% | 5,790 | -1.9% | 0.01% | 0.0% |
| ALXN | Sell | ALEXION PHARMACE | $571,000 | -42.0% | 5,859 | -17.2% | 0.01% | -33.3% |
| HUM | Buy | HUMANA INC | $583,000 | -6.4% | 2,037 | +10.8% | 0.01% | +9.1% |
| LLL | Buy | L3 TECHNOLOGIES | $579,000 | -11.3% | 3,337 | +8.6% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON | $607,000 | -26.3% | 13,821 | -12.8% | 0.01% | -20.0% |
| VYM | Buy | VANGUARDequity | $598,000 | -0.2% | 7,668 | +11.3% | 0.01% | +9.1% |
| UVSP | Sell | UNIVEST CORP OF | $578,000 | -24.9% | 26,805 | -8.0% | 0.01% | -14.3% |
| DOV | Sell | DOVER | $565,000 | -23.0% | 7,972 | -3.8% | 0.01% | -7.7% |
| WBC | Sell | WABCO HOLDINGS | $598,000 | -23.3% | 5,571 | -15.8% | 0.01% | -14.3% |
| VNO | Sell | VORNADO REALTY | $596,000 | -25.6% | 9,625 | -12.4% | 0.01% | -14.3% |
| QUAL | ISHARESequity | $598,000 | -15.1% | 7,794 | 0.0% | 0.01% | -7.7% | |
| DTE | Buy | DTE ENERGY COMPA | $588,000 | +15.5% | 5,327 | +14.3% | 0.01% | +33.3% |
| ICLR | Buy | ICON PLCforeign stock | $571,000 | -9.7% | 4,416 | +7.3% | 0.01% | +9.1% |
| JNPR | Sell | JUNIPER NETWORKS | $555,000 | -27.2% | 20,613 | -18.9% | 0.01% | -21.4% |
| VMW | Sell | VMWARE | $524,000 | -19.5% | 3,825 | -8.2% | 0.01% | -8.3% |
| LH | Sell | LABORATORY CORP | $542,000 | -33.8% | 4,284 | -9.2% | 0.01% | -26.7% |
| WTFC | Sell | WINTRUST CORP | $515,000 | -61.7% | 7,749 | -51.1% | 0.01% | -54.2% |
| CLB | Sell | CORE LABORATORIEforeign stock | $518,000 | -66.4% | 8,678 | -34.9% | 0.01% | -60.7% |
| ACC | Sell | AMERICAN CAMPUS | $542,000 | -1.1% | 13,106 | -1.7% | 0.01% | +10.0% |
| ED | Sell | CONSOLIDATED | $533,000 | -4.7% | 6,970 | -4.9% | 0.01% | +10.0% |
| XLF | Buy | FINANCIAL SELECTequity | $556,000 | +10.1% | 23,361 | +27.6% | 0.01% | +22.2% |
| MMS | Buy | MAXIMUS INC | $529,000 | +8.2% | 8,141 | +8.3% | 0.01% | +22.2% |
| JKHY | Sell | JACK HENRY & | $551,000 | -23.8% | 4,357 | -3.6% | 0.01% | -15.4% |
| FAST | Sell | FASTENAL CO | $518,000 | -12.8% | 9,913 | -3.3% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP | $520,000 | -17.9% | 6,419 | -4.6% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS | $513,000 | -55.0% | 6,494 | -31.3% | 0.01% | -45.0% |
| TROW | Sell | T ROWE PRICE | $508,000 | -16.4% | 5,510 | -1.1% | 0.01% | -9.1% |
| KMI | Sell | KINDER MORGAN IN | $467,000 | -19.2% | 30,400 | -6.7% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LA | $472,000 | -27.6% | 3,734 | -17.2% | 0.01% | -16.7% |
| IVR | INVESCO | $464,000 | -8.5% | 32,075 | 0.0% | 0.01% | +11.1% | |
| MAA | Buy | MID-AMERICA | $504,000 | -4.5% | 5,271 | +0.1% | 0.01% | +11.1% |
| AAP | Buy | ADVANCE AUTO | $487,000 | +6.6% | 3,091 | +13.9% | 0.01% | +25.0% |
| NVDA | Buy | NVIDIA CORP | $484,000 | -49.4% | 3,622 | +6.5% | 0.01% | -41.2% |
| UYG | PROSHARESequity | $489,000 | -24.7% | 15,000 | 0.0% | 0.01% | -16.7% | |
| EXPO | Buy | EXPONENT INC | $471,000 | +4.0% | 9,285 | +9.9% | 0.01% | +25.0% |
| ROLL | Buy | RBC BEARINGS INC | $496,000 | -9.8% | 3,785 | +3.5% | 0.01% | 0.0% |
| CUK | Buy | CARNIVAL PLCforeign stock | $495,000 | -22.5% | 10,171 | +0.4% | 0.01% | -9.1% |
| CNQ | Sell | CANADIANforeign stock | $469,000 | -77.1% | 19,457 | -68.9% | 0.01% | -73.0% |
| TRHC | Sell | TABULA RASA | $495,000 | -38.6% | 7,751 | -21.9% | 0.01% | -28.6% |
| CCK | Sell | CROWN HOLDINGS | $416,000 | -24.6% | 9,989 | -13.2% | 0.01% | -10.0% |
| GS | Sell | GOLDMAN SACHS | $461,000 | -32.0% | 2,762 | -8.6% | 0.01% | -25.0% |
| VIG | Buy | VANGUARDequity | $446,000 | +8.5% | 4,558 | +22.8% | 0.01% | +28.6% |
| RJF | Sell | RAYMOND JAMES | $448,000 | -22.1% | 6,027 | -3.6% | 0.01% | -10.0% |
| RLI | Sell | RLI CORP | $434,000 | -14.1% | 6,294 | -2.1% | 0.01% | 0.0% |
| PFF | Buy | ISHARESfixed inc | $428,000 | +1.7% | 12,504 | +10.3% | 0.01% | +12.5% |
| MU | Sell | MICRON TECHNOLOG | $458,000 | -51.5% | 14,442 | -30.9% | 0.01% | -47.1% |
| SHPG | Sell | SHIREforeign stock | $447,000 | -8.0% | 2,572 | -4.1% | 0.01% | 0.0% |
| EW | Sell | EDWARDS | $435,000 | -16.3% | 2,840 | -4.9% | 0.01% | 0.0% |
| MLAB | Buy | MESA LABORATORIE | $415,000 | +18.6% | 1,990 | +5.6% | 0.01% | +50.0% |
| BMI | Buy | BADGER METER INC | $420,000 | -3.0% | 8,526 | +4.3% | 0.01% | +12.5% |
| ODFL | Buy | OLD DOMINION | $428,000 | +28.1% | 3,464 | +67.0% | 0.01% | +50.0% |
| BHK | Sell | BLACKROCKfixed inc | $421,000 | -7.9% | 34,523 | -3.5% | 0.01% | +12.5% |
| SPLK | Buy | SPLUNK, INC. | $431,000 | +31.8% | 4,115 | +52.6% | 0.01% | +50.0% |
| DY | Sell | DYCOM INDUSTRIES | $384,000 | -75.8% | 7,116 | -62.0% | 0.01% | -72.4% |
| ETFC | Sell | E TRADE FINANCIA | $400,000 | -19.8% | 9,104 | -4.4% | 0.01% | -11.1% |
| VOE | Sell | VANGUARDequity | $368,000 | -20.0% | 3,859 | -5.1% | 0.01% | 0.0% |
| BWX | Sell | SPDR BARCLAYS CAfixed inc | $368,000 | -7.3% | 13,340 | -7.9% | 0.01% | +14.3% |
| RF | Buy | REGIONS FINANCIA | $381,000 | -27.2% | 28,480 | +0.0% | 0.01% | -11.1% |
| SQ | Buy | SQUARE INC - A | $391,000 | -28.8% | 6,972 | +25.8% | 0.01% | -20.0% |
| IVE | Sell | ISHARES S&Pequity | $371,000 | -43.2% | 3,663 | -35.0% | 0.01% | -33.3% |
| ECA | Sell | ENCANA CORPforeign stock | $408,000 | -56.1% | 70,595 | -0.3% | 0.01% | -52.9% |
| K | Sell | KELLOGG | $406,000 | -19.6% | 7,128 | -1.0% | 0.01% | -11.1% |
| KMX | Sell | CARMAX INC. | $373,000 | -19.1% | 5,943 | -3.7% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SA-ADRforeign stock | $401,000 | +19.0% | 102,255 | +38.8% | 0.01% | +33.3% |
| CMD | Buy | CANTEL MEDICAL | $381,000 | +7.6% | 5,123 | +33.3% | 0.01% | +33.3% |
| MFGP | Sell | MICRO FOCUSforeign stock | $407,000 | -11.3% | 23,671 | -4.7% | 0.01% | 0.0% |
| SBCF | Buy | SEACOAST BANKING | $393,000 | -10.7% | 15,121 | +0.4% | 0.01% | 0.0% |
| NSP | Sell | INSPERITY INC | $393,000 | -21.4% | 4,210 | -0.7% | 0.01% | -11.1% |
| FLIR | Sell | FLIR SYSTEMS INC | $404,000 | -43.3% | 9,313 | -19.6% | 0.01% | -38.5% |
| LSTR | Buy | LANDSTAR SYSTEM | $372,000 | -18.1% | 3,887 | +4.4% | 0.01% | 0.0% |
| BFAM | BRIGHT HORIZONS | $374,000 | -5.3% | 3,355 | 0.0% | 0.01% | +14.3% | |
| EPAY | Buy | BOTTOMLINE | $368,000 | -24.1% | 7,665 | +15.0% | 0.01% | -11.1% |
| PRI | Buy | PRIMERICA INC | $411,000 | -16.0% | 4,213 | +3.9% | 0.01% | -11.1% |
| XLU | UTILITIES SELECTequity | $390,000 | +0.3% | 7,380 | 0.0% | 0.01% | +14.3% | |
| OMCL | Sell | OMNICELL INC | $380,000 | -34.8% | 6,212 | -23.4% | 0.01% | -20.0% |
| TS | Sell | TENARIS S.A.foreign stock | $390,000 | -36.8% | 18,289 | -0.7% | 0.01% | -27.3% |
| LOPE | Buy | GRAND CANYON | $378,000 | -9.1% | 3,932 | +6.6% | 0.01% | +14.3% |
| GWW | Sell | WW GRAINGER INC | $402,000 | -29.8% | 1,424 | -11.1% | 0.01% | -20.0% |
| SRPT | Buy | SAREPTA | $414,000 | -26.5% | 3,794 | +8.8% | 0.01% | -20.0% |
| MKL | MARKEL | $373,000 | -12.9% | 360 | 0.0% | 0.01% | 0.0% | |
| FOXF | Sell | FOX FACTORY | $382,000 | -16.4% | 6,495 | -0.5% | 0.01% | 0.0% |
| SITE | Buy | SITEONE LANDSCAP | $369,000 | -19.3% | 6,668 | +9.8% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $401,000 | +4.4% | 4,443 | -5.7% | 0.01% | +14.3% |
| AIG | Sell | AMERICAN INTL | $411,000 | -34.3% | 10,416 | -11.5% | 0.01% | -27.3% |
| XLY | Buy | CONSUMERequity | $364,000 | -0.3% | 3,670 | +17.6% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $348,000 | -5.7% | 3,213 | -1.1% | 0.01% | 0.0% |
| DSGX | Buy | DESCARTES SYS | $352,000 | -16.0% | 13,305 | +7.7% | 0.01% | -12.5% |
| SPG | Buy | SIMON | $320,000 | +19.9% | 1,906 | +26.2% | 0.01% | +40.0% |
| SSD | Buy | SIMPSON | $346,000 | -17.6% | 6,389 | +10.3% | 0.01% | -12.5% |
| SWKS | Sell | SKYWORKS | $327,000 | -31.4% | 4,882 | -7.3% | 0.01% | -22.2% |
| RGEN | Sell | REPLIGEN CORPORA | $347,000 | -12.8% | 6,585 | -8.2% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PACIFICforeign stock | $338,000 | -57.2% | 1,906 | -48.7% | 0.01% | -50.0% |
| VGLT | Sell | VANGUARDfixed inc | $341,000 | -84.9% | 4,558 | -85.5% | 0.01% | -82.9% |
| SYF | Sell | SYNCHRONY FINANC | $361,000 | -33.9% | 15,393 | -12.5% | 0.01% | -30.0% |
| BX | Sell | THE BLACKSTONE | $319,000 | -28.8% | 10,699 | -9.0% | 0.01% | -12.5% |
| TXT | Sell | TEXTRON INC | $347,000 | -37.6% | 7,540 | -3.1% | 0.01% | -30.0% |
| TECH | Buy | BIO-TECHNE CORP | $325,000 | +38.9% | 2,248 | +95.8% | 0.01% | +75.0% |
| GGG | Buy | GRACO INC | $321,000 | -6.4% | 7,656 | +3.5% | 0.01% | +16.7% |
| ORLY | Buy | O'REILLY | $343,000 | +3.9% | 997 | +4.7% | 0.01% | +16.7% |
| HPE | Buy | HP ENTERPRISE CO | $344,000 | -9.2% | 26,084 | +12.2% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN | $336,000 | -9.2% | 5,903 | +14.0% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATERIAL | $325,000 | -69.8% | 9,910 | -64.4% | 0.01% | -63.2% |
| AGN | Sell | ALLERGAN PLCforeign stock | $325,000 | -38.4% | 2,431 | -12.2% | 0.01% | -22.2% |
| MDSO | Buy | MEDIDATA | $338,000 | -3.2% | 5,012 | +5.2% | 0.01% | +16.7% |
| WPP | Sell | WPP PLCforeign stock | $318,000 | -71.3% | 5,801 | -61.7% | 0.01% | -65.0% |
| MRO | Sell | MARATHON OIL COR | $351,000 | -43.3% | 24,528 | -7.6% | 0.01% | -36.4% |
| WDAY | WORKDAY INC | $319,000 | +9.2% | 2,000 | 0.0% | 0.01% | +40.0% | |
| VXF | VANGUARDequity | $354,000 | -18.6% | 3,550 | 0.0% | 0.01% | -12.5% | |
| VV | Buy | VANGUARDequity | $355,000 | +0.9% | 3,095 | +17.5% | 0.01% | +16.7% |
| XEL | New | XCEL ENERGY | $282,000 | – | 5,713 | +100.0% | 0.01% | – |
| ESE | Buy | ESCO TECHNOLOGIE | $302,000 | +8.6% | 4,585 | +12.4% | 0.01% | +20.0% |
| VOT | VANGUARDequity | $310,000 | -16.0% | 2,590 | 0.0% | 0.01% | -14.3% | |
| ING | Buy | ING GROEP N.V.foreign stock | $281,000 | +2.9% | 26,416 | +25.6% | 0.01% | +20.0% |
| WTR | Buy | AQUA AMERICA INC | $307,000 | -1.6% | 8,985 | +6.4% | 0.01% | 0.0% |
| A | Buy | AGILENT | $315,000 | +14.5% | 4,675 | +19.8% | 0.01% | +20.0% |
| SYNH | Buy | SYNEOS HEALTH | $296,000 | -13.2% | 7,538 | +14.2% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL | $289,000 | -25.1% | 7,168 | -8.7% | 0.01% | -14.3% |
| ESGR | Sell | ENSTAR GROUP LTDforeign stock | $303,000 | -22.5% | 1,808 | -3.5% | 0.01% | -14.3% |
| MHK | Sell | MOHAWK IND INC | $288,000 | -61.4% | 2,461 | -42.1% | 0.01% | -53.8% |
| UBSI | UNITED BANKSHARE | $315,000 | -14.4% | 10,120 | 0.0% | 0.01% | -14.3% | |
| DLN | WISDOMTREEequity | $269,000 | -11.5% | 3,185 | 0.0% | 0.01% | +20.0% | |
| CHI | Buy | CALAMOS CONV OPPfixed inc | $287,000 | -24.5% | 32,363 | +2.6% | 0.01% | -14.3% |
| LGND | Sell | LIGAND PHARMACEU | $289,000 | -54.3% | 2,134 | -7.4% | 0.01% | -45.5% |
| ACIW | Buy | ACI WORLDWIDE IN | $290,000 | +8.2% | 10,476 | +9.9% | 0.01% | +20.0% |
| CTRP | Sell | CTRIP.COMforeign stock | $278,000 | -68.9% | 10,299 | -57.2% | 0.01% | -62.5% |
| TIP | Buy | ISHARES BARCLAYSfixed inc | $294,000 | +0.7% | 2,687 | +1.8% | 0.01% | +20.0% |
| STMP | Buy | STAMPS.COM INC | $269,000 | -10.6% | 1,730 | +30.1% | 0.01% | +20.0% |
| EMB | Sell | ISHARESfixed inc | $285,000 | -8.9% | 2,743 | -5.5% | 0.01% | 0.0% |
| XLV | Buy | HEALTH CAREequity | $276,000 | +14.5% | 3,187 | +26.1% | 0.01% | +50.0% |
| DORM | Buy | DORMAN PRODUCTS, | $280,000 | +32.1% | 3,110 | +12.7% | 0.01% | +50.0% |
| DOOR | Buy | MASONITEforeign stock | $269,000 | -27.5% | 6,019 | +4.3% | 0.01% | -14.3% |
| RYAAY | Buy | RYANAIR HOLDINGSforeign stock | $294,000 | -23.8% | 4,120 | +2.5% | 0.01% | -14.3% |
| BIO | Buy | BIO-RAD LABS | $304,000 | -14.4% | 1,312 | +15.6% | 0.01% | 0.0% |
| SBAC | Sell | SBA | $280,000 | -38.6% | 1,728 | -39.1% | 0.01% | -25.0% |
| BLKB | Buy | BLACKBAUD INC | $297,000 | -27.2% | 4,714 | +17.1% | 0.01% | -14.3% |
| ORRF | New | ORRSTOWN FINL | $279,000 | – | 15,320 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS | $297,000 | -26.3% | 7,818 | +1.6% | 0.01% | -14.3% |
| FTV | Sell | FORTIVE CORPORAT | $311,000 | -24.5% | 4,593 | -6.2% | 0.01% | -14.3% |
| PRO | Buy | PROS HOLDINGS IN | $302,000 | -0.3% | 9,613 | +11.0% | 0.01% | +20.0% |
| JNK | Buy | SPDR BARCLAYSfixed inc | $305,000 | +10.5% | 9,066 | +18.2% | 0.01% | +20.0% |
| HCSG | Buy | HEALTHCARE SVC | $283,000 | +8.4% | 7,045 | +9.6% | 0.01% | +20.0% |
| TREX | Buy | TREX INC | $274,000 | -12.7% | 4,611 | +13.1% | 0.01% | 0.0% |
| VCRA | Buy | VOCERA | $292,000 | +19.2% | 7,410 | +10.4% | 0.01% | +50.0% |
| BCPC | Buy | BALCHEM CORP | $290,000 | -21.8% | 3,706 | +12.1% | 0.01% | -14.3% |
| AAON | Sell | AAON INC COM PAR | $232,000 | -28.6% | 6,609 | -23.2% | 0.01% | -16.7% |
| AZO | Buy | AUTOZONE | $261,000 | +9.2% | 311 | +1.0% | 0.01% | +25.0% |
| BOX | New | BOX INC | $220,000 | – | 12,998 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INC | $236,000 | -39.8% | 15,545 | -15.9% | 0.01% | -28.6% |
| CC | Buy | CHEMOURS CO/THE | $233,000 | -6.4% | 8,256 | +30.7% | 0.01% | +25.0% |
| COMM | Sell | COMMSCOPE HOLDIN | $238,000 | -82.3% | 14,495 | -66.8% | 0.01% | -79.2% |
| CONE | Buy | CYRUSONE INC | $268,000 | -16.2% | 5,073 | +0.6% | 0.01% | -16.7% |
| XRAY | Sell | DENTSPLY SIRONA | $256,000 | -50.9% | 6,862 | -50.3% | 0.01% | -44.4% |
| PLOW | Buy | DOUGLAS DYNAMICS | $263,000 | +27.1% | 7,330 | +55.5% | 0.01% | +25.0% |
| ET | New | ENERGY TRANSFER | $267,000 | – | 20,171 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE | $262,000 | -13.0% | 10,650 | +1.7% | 0.01% | 0.0% |
| FE | Buy | FIRST ENERGY COR | $245,000 | +17.8% | 6,526 | +17.0% | 0.01% | +25.0% |
| GPN | GLOBAL PAYMENTS | $225,000 | -18.8% | 2,178 | 0.0% | 0.01% | 0.0% | |
| GT | Sell | GOODYEAR | $267,000 | -38.8% | 13,100 | -29.7% | 0.01% | -37.5% |
| IBKC | IBERIABANK CORP | $240,000 | -21.1% | 3,733 | 0.0% | 0.01% | 0.0% | |
| IDCC | Sell | INTERDIGITAL INC | $242,000 | -81.8% | 3,638 | -78.1% | 0.01% | -79.2% |
| REM | Sell | ISHARESequity | $228,000 | -50.6% | 5,715 | -46.1% | 0.01% | -37.5% |
| JEF | Sell | JEFFERIES FINL | $250,000 | -30.9% | 14,398 | -12.8% | 0.01% | -28.6% |
| JBT | Buy | JOHN BEAN | $223,000 | -0.4% | 3,110 | +65.4% | 0.01% | +25.0% |
| MGPI | Buy | MGP INGREDIENTS | $268,000 | -17.3% | 4,695 | +14.4% | 0.01% | -16.7% |
| MRCY | Buy | MERCURY SYSTEMS | $251,000 | +0.4% | 5,310 | +17.6% | 0.01% | +25.0% |
| NCR | Sell | NCR CORP | $260,000 | -34.7% | 11,265 | -19.5% | 0.01% | -28.6% |
| NWL | Sell | NEWELL BRANDS IN | $221,000 | -52.0% | 11,884 | -47.6% | 0.01% | -37.5% |
| NEU | NEWMARKET CORP | $228,000 | +1.3% | 554 | 0.0% | 0.01% | +25.0% | |
| JPS | NUVEENfixed inc | $230,000 | -6.1% | 27,795 | 0.0% | 0.01% | +25.0% | |
| NBB | Buy | NUVEENfixed inc | $222,000 | -1.3% | 11,442 | +1.6% | 0.01% | +25.0% |
| NUV | NUVEENfixed inc | $238,000 | -0.8% | 25,693 | 0.0% | 0.01% | +25.0% | |
| PCN | PIMCO CORPORATEfixed inc | $235,000 | -18.7% | 15,810 | 0.0% | 0.01% | 0.0% | |
| PRLB | Sell | PROTO LABS, INC | $243,000 | -41.3% | 2,152 | -15.8% | 0.01% | -28.6% |
| QNST | New | QUINSTREET INC | $259,000 | – | 15,954 | +100.0% | 0.01% | – |
| RGA | Buy | REINSURANCE GRP | $243,000 | +0.4% | 1,730 | +3.3% | 0.01% | +25.0% |
| ROG | Buy | ROGERS CORP | $229,000 | -25.6% | 2,313 | +10.5% | 0.01% | -16.7% |
| SDY | SPDR S&P DIVIDENequity | $229,000 | -9.1% | 2,568 | 0.0% | 0.01% | 0.0% | |
| SBNY | Sell | SIGNATURE | $248,000 | -46.1% | 2,408 | -39.9% | 0.01% | -37.5% |
| BID | Buy | SOTHEBY'S | $247,000 | -11.5% | 6,205 | +9.2% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLIN | $255,000 | -12.7% | 5,487 | +17.3% | 0.01% | 0.0% |
| SYBT | STOCK YARDS | $241,000 | -9.7% | 7,353 | 0.0% | 0.01% | 0.0% | |
| SNHY | Buy | SUN HYDRAULICS C | $232,000 | -34.1% | 6,982 | +8.6% | 0.01% | -16.7% |
| TSLA | New | TESLA MOTORS, | $228,000 | – | 685 | +100.0% | 0.01% | – |
| TWO | Sell | TWO HARBORS | $239,000 | -14.0% | 18,575 | -0.3% | 0.01% | 0.0% |
| TYL | New | TYLER | $263,000 | – | 1,418 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS | $227,000 | -1.7% | 1,076 | +27.9% | 0.01% | +25.0% |
| VEU | Sell | VANGUARDequity | $264,000 | -41.1% | 5,798 | -32.7% | 0.01% | -37.5% |
| WAGE | Buy | WAGEWORKS INC | $225,000 | -30.3% | 8,291 | +9.9% | 0.01% | -16.7% |
| WCN | New | WASTE CONNECTIONforeign stock | $248,000 | – | 3,337 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL | $262,000 | -49.8% | 7,081 | -20.6% | 0.01% | -44.4% |
| YNDX | New | YANDEX NV-Aforeign stock | $254,000 | – | 9,273 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $215,000 | -91.9% | 11,398 | -81.0% | 0.00% | -91.7% |
| DLPH | Sell | DELPHIforeign stock | $190,000 | -72.0% | 13,223 | -38.8% | 0.00% | -66.7% |
| AVK | Buy | ADVENT CLAYMOREequity | $175,000 | -18.2% | 13,977 | +2.6% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOMequity | $208,000 | +7.2% | 20,048 | +14.5% | 0.00% | +33.3% |
| BTZ | Buy | BLACKROCKfixed inc | $187,000 | -7.4% | 16,750 | +1.5% | 0.00% | 0.0% |
| CINF | New | CINCINNATI | $216,000 | – | 2,786 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDING | $211,000 | -6.2% | 5,891 | +5.4% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $202,000 | -37.3% | 2,621 | -18.8% | 0.00% | -33.3% |
| AB | New | ALLIANCEBERNSTEI | $212,000 | – | 7,760 | +100.0% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP SAforeign stock | $214,000 | -52.3% | 19,280 | -28.4% | 0.00% | -50.0% |
| NLY | Buy | ANNALY CAPITAL M | $219,000 | +45.0% | 22,355 | +51.6% | 0.00% | +33.3% |
| FOXA | Buy | TWENTY FIRST | $216,000 | +6.9% | 4,491 | +2.8% | 0.00% | 0.0% |
| APY | Buy | APERGY CORP | $201,000 | -17.6% | 7,421 | +32.8% | 0.00% | 0.0% |
| LQD | Sell | ISHARES GOLDMANfixed inc | $216,000 | -30.3% | 1,915 | -29.0% | 0.00% | -33.3% |
| PGF | Sell | INVESCO POWERSHAfixed inc | $175,000 | -16.3% | 10,090 | -11.8% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATERIALS | $219,000 | -26.0% | 7,933 | -3.6% | 0.00% | -20.0% |
| UHS | New | UNIVERSAL HEALTH | $200,000 | – | 1,719 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE | $123,000 | -20.6% | 10,533 | +4.8% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETONfixed inc | $161,000 | -1.8% | 16,776 | +2.1% | 0.00% | 0.0% |
| CGBD | New | TCG BDC INC | $145,000 | – | 11,731 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP | $148,000 | -32.4% | 12,829 | -20.2% | 0.00% | -25.0% |
| EXG | Buy | EATON VANCEequity | $146,000 | +8.1% | 19,509 | +37.7% | 0.00% | +50.0% |
| ETY | Sell | EATON VANCEequity | $158,000 | -28.8% | 15,514 | -10.4% | 0.00% | -25.0% |
| DBD | Sell | DIEBOLD NIXDORF | $126,000 | -82.9% | 50,603 | -69.1% | 0.00% | -76.9% |
| CHY | Buy | CALAMOS CONV &fixed inc | $144,000 | -27.3% | 15,291 | +2.4% | 0.00% | -25.0% |
| ARCC | Buy | ARES CAPITAL COR | $163,000 | -7.4% | 10,476 | +2.5% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AGforeign stock | $163,000 | -20.9% | 13,192 | +0.6% | 0.00% | -25.0% |
| HIO | Buy | WESTERN ASSETfixed inc | $163,000 | -5.8% | 37,232 | +2.3% | 0.00% | 0.0% |
| ADX | Sell | ADAMSequity | $170,000 | -31.5% | 13,444 | -9.4% | 0.00% | -25.0% |
| WEA | Buy | WESTERN ASSETequity | $128,000 | -3.8% | 10,554 | +2.1% | 0.00% | +50.0% |
| MBRX | MOLECULIN BIOTEC | $94,000 | -34.7% | 90,000 | 0.0% | 0.00% | -33.3% | |
| SWN | Sell | SOUTHWESTERN | $78,000 | -35.0% | 22,804 | -3.0% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCKfixed inc | $109,000 | -9.9% | 11,728 | +2.2% | 0.00% | 0.0% |
| S | SPRINT CORPORATI | $76,000 | -10.6% | 13,001 | 0.0% | 0.00% | 0.0% | |
| SLM | Buy | SLM | $118,000 | -7.1% | 14,177 | +25.3% | 0.00% | 0.0% |
| CDE | Sell | COEUR D'ALENE | $49,000 | -25.8% | 10,900 | -11.9% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM | $64,000 | -1.5% | 11,144 | +9.1% | 0.00% | 0.0% |
| AEG | Sell | AEGON NVforeign stock | $47,000 | -60.2% | 10,112 | -44.9% | 0.00% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERG | $34,000 | -53.4% | 16,000 | -1.8% | 0.00% | 0.0% |
| CZR | CAESARS | $70,000 | -34.0% | 10,354 | 0.0% | 0.00% | -50.0% | |
| CVEO | New | CIVEO CORPforeign stock | $24,000 | – | 16,632 | +100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -10,980 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVERspecialty | $0 | – | -12,128 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP | $0 | – | -11,874 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM/PROVIDENT | $0 | – | -5,633 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO POWERSHAequity | $0 | – | -4,620 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NVforeign stock | $0 | – | -5,519 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -6,615 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,782 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -3,416 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS' WAREHOUSE | $0 | – | -6,440 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTE | $0 | – | -5,852 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,750 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARESspecialty | $0 | – | -7,245 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN | $0 | – | -17,594 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER | $0 | – | -713 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RESOURCE | $0 | – | -7,019 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET COR | $0 | – | -2,925 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS | $0 | – | -5,877 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULA | $0 | – | -5,889 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTIC | $0 | – | -2,520 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN COR | $0 | – | -1,855 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORPORA | $0 | – | -2,472 | -100.0% | -0.01% | – |
| ST | Exit | SENSATAforeign stock | $0 | – | -5,562 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR | $0 | – | -1,179 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,814 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN | $0 | – | -2,455 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES NASDAQequity | $0 | – | -2,571 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -16,282 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,927 | -100.0% | -0.01% | – |
| PBP | Exit | INVESCO POWERSHAequity | $0 | – | -15,878 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR | $0 | – | -9,294 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARDequity | $0 | – | -1,626 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATINGforeign stock | $0 | – | -10,904 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIforeign stock | $0 | – | -8,635 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -5,303 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,473 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER | $0 | – | -17,231 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATEforeign stock | $0 | – | -8,090 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO POWERSHAequity | $0 | – | -4,600 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -18,895 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA | $0 | – | -3,080 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION | $0 | – | -16,028 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS, | $0 | – | -4,777 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -5,989 | -100.0% | -0.02% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -39,378 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -7,860 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARESfixed inc | $0 | – | -18,193 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC | $0 | – | -13,863 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -37,858 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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.