$5.6 Billion is the total value of TRUIST FINANCIAL CORP's 1640 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFequity | $182,656,000 | +15.2% | 2,816,146 | +4.4% | 3.26% | +0.4% |
| BBT | Buy | BB&T | $152,457,000 | +8.5% | 3,276,530 | +1.0% | 2.72% | -5.5% |
| SPY | Buy | SPDR S&P ETFequity | $134,261,000 | +19.4% | 475,294 | +5.6% | 2.40% | +4.0% |
| IJH | Buy | ISHARES S&Pequity | $121,718,000 | +28.5% | 642,650 | +12.7% | 2.17% | +12.0% |
| IWR | Buy | ISHARES RUSSELLequity | $116,099,000 | +22.4% | 2,151,959 | +5.5% | 2.07% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $115,349,000 | +16.6% | 978,034 | +0.4% | 2.06% | +1.6% |
| IJR | Buy | ISHARES S&Pequity | $111,942,000 | +29.8% | 1,450,957 | +16.7% | 2.00% | +13.1% |
| IWF | Sell | ISHARES RUSSELLequity | $96,246,000 | +12.5% | 635,874 | -2.7% | 1.72% | -1.9% |
| SCZ | Buy | ISHARESequity | $91,539,000 | +152.1% | 1,593,645 | +127.4% | 1.63% | +119.6% |
| EEM | Buy | ISHARES MSCIequity | $87,893,000 | +15.5% | 2,047,846 | +5.1% | 1.57% | +0.6% |
| AAPL | Sell | APPLE INC | $81,938,000 | +19.0% | 431,366 | -1.2% | 1.46% | +3.7% |
| CSCO | Sell | CISCO SYSTEMS IN | $67,156,000 | +23.7% | 1,243,850 | -0.7% | 1.20% | +7.7% |
| VOO | Buy | VANGUARDequity | $62,634,000 | +13.5% | 241,327 | +0.5% | 1.12% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSO | $60,574,000 | -2.0% | 433,316 | -9.6% | 1.08% | -14.6% |
| IJK | Buy | ISHARES S&Pequity | $60,590,000 | +19.8% | 276,543 | +4.6% | 1.08% | +4.4% |
| XOM | Sell | EXXON MOBIL CORP | $55,671,000 | +13.4% | 689,014 | -4.3% | 0.99% | -1.2% |
| IWD | Sell | ISHARES RUSSELLequity | $54,704,000 | +9.7% | 442,985 | -1.4% | 0.98% | -4.4% |
| VZ | Sell | VERIZON COMMUNIC | $52,772,000 | +2.4% | 892,488 | -2.7% | 0.94% | -10.8% |
| IEMG | Buy | ISHARESequity | $50,446,000 | +33.9% | 975,559 | +22.1% | 0.90% | +16.7% |
| PEP | Sell | PEPSICO INC | $49,203,000 | +10.0% | 401,490 | -0.9% | 0.88% | -4.1% |
| FB | Buy | FACEBOOK INC-A | $47,998,000 | +30.8% | 287,945 | +2.9% | 0.86% | +14.0% |
| PFE | Sell | PFIZER INC | $44,768,000 | -7.5% | 1,054,097 | -5.0% | 0.80% | -19.5% |
| MRK | Buy | MERCK & CO INC | $44,627,000 | +12.4% | 536,570 | +3.3% | 0.80% | -2.0% |
| AMZN | Buy | AMAZON.COM INC | $44,006,000 | +19.5% | 24,712 | +0.8% | 0.79% | +4.2% |
| UNH | Sell | UNITEDHEALTH | $43,659,000 | -1.4% | 176,570 | -0.7% | 0.78% | -14.1% |
| V | Buy | VISA INC | $42,841,000 | +21.6% | 274,287 | +2.7% | 0.76% | +6.0% |
| IWM | Buy | ISHARES RUSSELLequity | $42,796,000 | +22.4% | 279,553 | +7.1% | 0.76% | +6.7% |
| ACN | Buy | ACCENTURE PLC IRforeign stock | $42,710,000 | +29.3% | 242,641 | +3.6% | 0.76% | +12.7% |
| INTC | Sell | INTEL CORP | $42,119,000 | +13.5% | 784,341 | -0.8% | 0.75% | -1.2% |
| ABBV | Sell | ABBVIE INC | $42,030,000 | -13.6% | 521,522 | -1.1% | 0.75% | -24.7% |
| KO | Sell | THE COCA-COLA CO | $41,346,000 | -2.2% | 882,336 | -1.2% | 0.74% | -14.9% |
| EFV | Buy | ISHARESequity | $40,249,000 | +20.4% | 823,433 | +11.4% | 0.72% | +5.0% |
| VEA | Buy | VANGUARDequity | $39,788,000 | +19.6% | 973,535 | +8.6% | 0.71% | +4.3% |
| IWP | Buy | ISHARESequity | $39,484,000 | +28.8% | 291,033 | +7.9% | 0.70% | +12.3% |
| PG | Buy | PROCTER & GAMBLE | $38,041,000 | +13.6% | 365,605 | +0.4% | 0.68% | -1.0% |
| DVY | Sell | ISHARES DJ SELECequity | $37,211,000 | +6.7% | 379,010 | -3.0% | 0.66% | -7.1% |
| VO | Buy | VANGUARDequity | $36,000,000 | +18.9% | 223,948 | +2.2% | 0.64% | +3.5% |
| MCD | Sell | MCDONALDS CORP. | $35,575,000 | +4.8% | 187,334 | -2.0% | 0.64% | -8.8% |
| GOOG | Buy | ALPHABET INC | $33,272,000 | +15.1% | 28,357 | +1.6% | 0.59% | +0.3% |
| IWS | Buy | ISHARES RUSSELLequity | $32,044,000 | +21.0% | 368,909 | +6.3% | 0.57% | +5.3% |
| ABT | Sell | ABBOTT | $31,374,000 | +7.4% | 392,468 | -2.8% | 0.56% | -6.4% |
| T | Buy | AT&T INC | $30,544,000 | +10.8% | 973,984 | +0.8% | 0.54% | -3.5% |
| IJJ | Buy | ISHARESequity | $29,596,000 | +22.7% | 188,543 | +8.1% | 0.53% | +6.9% |
| UPS | Sell | UNITED PARCEL | $28,928,000 | +12.6% | 258,889 | -1.7% | 0.52% | -1.7% |
| HD | Buy | HOME DEPOT INC | $28,841,000 | +22.6% | 150,295 | +9.8% | 0.52% | +6.8% |
| HON | Sell | HONEYWELL | $27,762,000 | +17.9% | 174,692 | -2.0% | 0.50% | +2.9% |
| DFS | Sell | DISCOVER | $27,349,000 | +10.8% | 384,340 | -8.2% | 0.49% | -3.6% |
| CVX | Sell | CHEVRON CORP | $26,995,000 | +10.1% | 219,156 | -2.8% | 0.48% | -4.2% |
| ANTM | Sell | ANTHEM INC | $26,433,000 | +4.4% | 92,107 | -4.5% | 0.47% | -9.1% |
| GOOGL | Buy | ALPHABET INC | $25,720,000 | +14.9% | 21,854 | +2.0% | 0.46% | 0.0% |
| FLO | FLOWERS FOOD INC | $25,366,000 | +15.4% | 1,189,797 | 0.0% | 0.45% | +0.7% | |
| VAR | Buy | VARIAN MED SYS | $25,325,000 | +28.0% | 178,704 | +2.3% | 0.45% | +11.6% |
| IJS | Buy | ISHARES S&Pequity | $24,593,000 | +50.0% | 166,688 | +34.0% | 0.44% | +30.7% |
| SBUX | Sell | STARBUCKS CORP | $24,526,000 | +14.1% | 329,923 | -1.2% | 0.44% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & | $23,217,000 | +3.8% | 229,346 | +0.1% | 0.42% | -9.4% |
| LOW | Sell | LOWE'S COS INC | $23,070,000 | +1.0% | 210,748 | -14.7% | 0.41% | -12.0% |
| CMCSA | Sell | COMCAST CORP | $22,656,000 | +16.2% | 566,667 | -1.1% | 0.40% | +1.2% |
| DVN | Buy | DEVON ENERGY | $22,660,000 | +43.5% | 717,980 | +2.5% | 0.40% | +25.0% |
| VUG | Sell | VANGUARDequity | $22,495,000 | +16.2% | 143,807 | -0.2% | 0.40% | +1.3% |
| EFG | Buy | ISHARESequity | $21,706,000 | +12.8% | 280,253 | +0.6% | 0.39% | -1.5% |
| VTV | Buy | VANGUARDequity | $21,582,000 | +11.9% | 200,526 | +1.8% | 0.38% | -2.5% |
| QCOM | Buy | QUALCOMM | $21,577,000 | +3.0% | 378,359 | +2.8% | 0.38% | -10.3% |
| BR | Sell | BROADRIDGE | $21,518,000 | -1.6% | 207,527 | -8.6% | 0.38% | -14.3% |
| USB | Buy | US BANCORP COMMO | $21,502,000 | +14.1% | 446,181 | +8.2% | 0.38% | -0.5% |
| AGG | Buy | ISHARES COREfixed inc | $21,477,000 | +11.1% | 196,912 | +8.5% | 0.38% | -3.3% |
| FLOT | Buy | ISHARESfixed inc | $21,193,000 | +50.6% | 416,293 | +49.0% | 0.38% | +31.2% |
| BAC | Buy | BANK OF AMERICA | $21,104,000 | +13.9% | 764,922 | +1.7% | 0.38% | -0.8% |
| UNP | Buy | UNION PACIFIC | $20,928,000 | +22.9% | 125,170 | +1.6% | 0.37% | +7.2% |
| CCI | Buy | CROWN CASTLE INT | $20,881,000 | +20.5% | 163,133 | +2.3% | 0.37% | +5.1% |
| AMGN | Buy | AMGEN INC | $20,530,000 | -0.1% | 108,062 | +2.4% | 0.37% | -12.8% |
| VWO | Buy | VANGUARDequity | $20,232,000 | +17.4% | 476,056 | +5.2% | 0.36% | +2.3% |
| IWY | Sell | ISHARESequity | $20,061,000 | +2.9% | 243,971 | -10.2% | 0.36% | -10.5% |
| TJX | Buy | TJX COMPANIES | $19,797,000 | +20.8% | 372,065 | +1.6% | 0.35% | +5.1% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $19,640,000 | +9.7% | 215,623 | +9.6% | 0.35% | -4.4% |
| MUB | Buy | ISHARESfixed inc | $19,477,000 | +21.5% | 175,173 | +19.2% | 0.35% | +6.1% |
| MMM | Sell | 3M | $19,356,000 | +7.3% | 93,157 | -1.6% | 0.35% | -6.5% |
| BABA | Sell | ALIBABA GROUP HOforeign stock | $19,240,000 | +31.7% | 105,453 | -1.0% | 0.34% | +15.1% |
| PM | Sell | PHILIP MORRIS | $18,745,000 | +23.5% | 212,077 | -6.7% | 0.34% | +7.7% |
| CL | Buy | COLGATE PALMOLIV | $18,786,000 | +16.5% | 274,086 | +1.2% | 0.34% | +1.5% |
| ENB | Sell | ENBRIDGE INCforeign stock | $18,475,000 | +12.4% | 509,492 | -3.6% | 0.33% | -2.1% |
| ORCL | Buy | ORACLE CORP | $18,402,000 | +21.7% | 342,613 | +2.3% | 0.33% | +6.1% |
| VFC | Buy | V F CORP COMMON | $18,375,000 | +23.2% | 211,422 | +1.1% | 0.33% | +7.2% |
| PYPL | Buy | PAYPAL HOLDINGS | $18,222,000 | +29.7% | 175,483 | +5.0% | 0.32% | +12.8% |
| DIS | Buy | THE WALT DISNEY | $18,015,000 | +11.1% | 162,259 | +9.7% | 0.32% | -3.0% |
| RTN | Buy | RAYTHEON | $17,481,000 | +27.6% | 96,012 | +7.5% | 0.31% | +11.0% |
| VB | Buy | VANGUARDequity | $17,133,000 | +19.2% | 112,129 | +3.0% | 0.31% | +4.1% |
| IJT | Buy | ISHARES S&Pequity | $16,688,000 | +62.8% | 93,513 | +47.2% | 0.30% | +41.9% |
| MMC | Sell | MARSH & MCLENNAN | $16,373,000 | +16.9% | 174,363 | -0.7% | 0.29% | +1.7% |
| OXY | Buy | OCCIDENTAL | $16,325,000 | +8.2% | 246,609 | +0.3% | 0.29% | -5.8% |
| BMY | Buy | BRISTOL-MYERS | $16,231,000 | -5.2% | 340,203 | +3.3% | 0.29% | -17.4% |
| MXIM | Sell | MAXIM INTEGRATED | $16,041,000 | +2.0% | 301,691 | -2.4% | 0.29% | -11.2% |
| WFC | Buy | WELLS FARGO & CO | $15,976,000 | +8.1% | 330,628 | +3.1% | 0.28% | -5.9% |
| BA | Sell | THE BOEING | $15,656,000 | -10.0% | 41,047 | -23.9% | 0.28% | -21.6% |
| PSX | Buy | PHILLIPS 66 | $15,643,000 | +34.6% | 164,363 | +21.8% | 0.28% | +17.2% |
| ADSK | Sell | AUTODESK INC | $15,437,000 | +18.6% | 99,072 | -2.1% | 0.28% | +3.4% |
| KMB | Buy | KIMBERLY-CLARK | $15,318,000 | +9.4% | 123,625 | +0.6% | 0.27% | -4.9% |
| NSC | Buy | NORFOLK SOUTHERN | $15,265,000 | +32.5% | 81,679 | +6.0% | 0.27% | +15.7% |
| NVS | Sell | NOVARTIS A Gforeign stock | $15,160,000 | +4.3% | 157,685 | -6.9% | 0.27% | -9.1% |
| DHR | Buy | DANAHER CORP | $15,006,000 | +30.7% | 113,659 | +2.1% | 0.27% | +14.0% |
| CVS | Buy | CVS | $15,022,000 | +6.3% | 278,525 | +29.1% | 0.27% | -7.6% |
| VTI | Sell | VANGUARDequity | $14,912,000 | +11.1% | 103,044 | -2.1% | 0.27% | -3.3% |
| DUK | Buy | DUKE ENERGY CORP | $14,549,000 | +6.1% | 161,656 | +1.8% | 0.26% | -7.5% |
| GPC | Buy | GENUINE PARTS CO | $14,364,000 | +19.2% | 128,217 | +2.2% | 0.26% | +3.6% |
| MO | Sell | ALTRIA GROUP INC | $14,179,000 | +10.2% | 246,886 | -5.2% | 0.25% | -4.2% |
| IWX | Sell | ISHARESequity | $14,022,000 | -9.6% | 266,776 | -17.8% | 0.25% | -21.4% |
| WBA | Buy | WALGREENS BOOTS | $13,846,000 | -4.4% | 218,840 | +3.3% | 0.25% | -16.8% |
| ADI | Sell | ANALOG DEVICES | $13,592,000 | +16.3% | 129,109 | -5.1% | 0.24% | +1.7% |
| MS | Buy | MORGAN STANLEY | $13,305,000 | +27.4% | 315,285 | +19.7% | 0.24% | +11.2% |
| SPDW | Buy | SPDR PORTFOLIOequity | $13,263,000 | +16.0% | 454,034 | +5.0% | 0.24% | +1.3% |
| GM | Sell | GENERAL MOTORS | $13,248,000 | +8.7% | 357,097 | -2.0% | 0.24% | -5.2% |
| INTU | Sell | INTUIT INC | $12,773,000 | +27.2% | 48,864 | -4.2% | 0.23% | +10.7% |
| ADBE | Buy | ADOBE SYSTEM INC | $12,731,000 | +24.0% | 47,771 | +5.2% | 0.23% | +8.1% |
| CNC | Buy | CENTENE CORP | $12,708,000 | -17.0% | 239,321 | +80.2% | 0.23% | -27.7% |
| AXP | Sell | AMERICAN EXPRESS | $12,514,000 | -12.9% | 114,487 | -24.0% | 0.22% | -24.1% |
| AVY | Sell | AVERY DENNISON | $12,430,000 | +25.6% | 110,006 | -0.1% | 0.22% | +9.4% |
| CDW | Sell | CDW CORP OF DELA | $12,281,000 | +14.2% | 127,435 | -4.0% | 0.22% | -0.5% |
| BRKB | Buy | BERKSHIRE | $12,184,000 | -0.3% | 60,650 | +1.3% | 0.22% | -12.8% |
| CB | Buy | CHUBB LIMITEDforeign stock | $11,934,000 | +19.2% | 85,193 | +9.9% | 0.21% | +3.9% |
| IGSB | Sell | ISHARESfixed inc | $11,881,000 | -16.8% | 224,926 | -18.7% | 0.21% | -27.6% |
| CHRW | Buy | C.H ROBINSON | $11,867,000 | +6.4% | 136,422 | +2.8% | 0.21% | -7.4% |
| CHKP | Sell | CHECKPOINTforeign stock | $11,632,000 | +21.5% | 91,955 | -1.4% | 0.21% | +6.1% |
| VLO | Sell | VALERO ENERGY | $11,400,000 | -8.5% | 134,395 | -19.1% | 0.20% | -20.0% |
| D | Buy | DOMINION ENERGY | $11,376,000 | +22.5% | 148,390 | +14.2% | 0.20% | +6.8% |
| IGIB | Sell | ISHARESfixed inc | $10,907,000 | +2.0% | 197,795 | -3.0% | 0.20% | -11.0% |
| VRSK | Sell | VERISK ANALYTICS | $10,749,000 | +18.9% | 80,811 | -2.6% | 0.19% | +3.8% |
| LRCX | Sell | LAM RESEARCH COR | $10,692,000 | +22.0% | 59,726 | -7.2% | 0.19% | +6.1% |
| CABO | CABLE ONE INC | $10,721,000 | +19.7% | 10,924 | 0.0% | 0.19% | +3.8% | |
| BP | Buy | BP P.L.C.foreign stock | $10,373,000 | +18.4% | 237,271 | +2.7% | 0.18% | +3.4% |
| SYK | Sell | STRYKER CORP | $10,335,000 | +21.5% | 52,323 | -3.6% | 0.18% | +6.3% |
| TOWN | Buy | TOWNEBANK COMMON | $10,175,000 | +3.8% | 411,100 | +0.4% | 0.18% | -9.5% |
| WM | Buy | WASTE | $10,063,000 | +18.6% | 96,846 | +1.6% | 0.18% | +3.4% |
| WMT | Buy | WALMART INC | $9,952,000 | +16.3% | 102,040 | +11.1% | 0.18% | +1.7% |
| AVGO | Buy | BROADCOM INC | $9,965,000 | +46.1% | 33,141 | +23.5% | 0.18% | +27.1% |
| MA | Sell | MASTERCARD INC | $9,886,000 | +24.6% | 41,987 | -0.2% | 0.18% | +8.6% |
| MGC | Buy | VANGUARDequity | $9,660,000 | +133.0% | 98,876 | +107.2% | 0.17% | +102.4% |
| COF | Buy | CAPITAL ONE | $9,455,000 | +10.3% | 115,746 | +2.0% | 0.17% | -4.0% |
| HCA | Sell | HCA HEALTHCARE | $9,338,000 | +4.1% | 71,620 | -0.7% | 0.17% | -9.2% |
| DAL | Buy | DELTA | $9,239,000 | +56.6% | 178,868 | +51.3% | 0.16% | +36.4% |
| NDAQ | Sell | NASDAQ INC | $9,126,000 | +6.2% | 104,319 | -0.9% | 0.16% | -7.4% |
| UL | Sell | UNILEVERforeign stock | $8,899,000 | +9.6% | 154,176 | -0.8% | 0.16% | -4.2% |
| MNST | Buy | MONSTER BEVERAGE | $8,760,000 | +11.3% | 160,501 | +0.4% | 0.16% | -3.1% |
| IEX | Sell | IDEX CORP | $8,732,000 | +4.8% | 57,544 | -12.8% | 0.16% | -8.8% |
| CERN | Buy | CERNER CORP | $8,665,000 | +12.8% | 151,463 | +3.4% | 0.16% | -1.3% |
| SYY | Sell | SYSCO | $8,675,000 | +3.5% | 129,944 | -2.9% | 0.16% | -9.9% |
| CBRE | Sell | CBRE GROUP INC | $8,608,000 | +19.4% | 174,072 | -3.4% | 0.15% | +4.1% |
| BLK | Buy | BLACKROCK INC | $8,585,000 | +394.2% | 20,087 | +354.3% | 0.15% | +325.0% |
| TEL | Sell | TE CONNECTIVITYforeign stock | $8,342,000 | -44.2% | 103,308 | -47.8% | 0.15% | -51.5% |
| EXPD | Buy | EXPEDITORS INTL | $8,320,000 | +12.0% | 109,609 | +0.5% | 0.15% | -2.0% |
| ATVI | Buy | ACTIVISION | $8,189,000 | +1.9% | 179,860 | +4.2% | 0.15% | -11.5% |
| STWD | Buy | STARWOOD PROPERT | $8,185,000 | +15.6% | 366,228 | +2.0% | 0.15% | +0.7% |
| GILD | Buy | GILEAD SCIENCES, | $8,201,000 | +4.5% | 126,154 | +0.6% | 0.15% | -9.3% |
| REGN | Buy | REGENERON | $8,147,000 | +17.2% | 19,842 | +6.6% | 0.14% | +2.1% |
| MDLZ | Buy | MONDELEZ | $8,090,000 | +27.7% | 162,056 | +2.4% | 0.14% | +10.8% |
| GD | Sell | GENERAL DYNAMICS | $8,080,000 | +6.9% | 47,734 | -0.7% | 0.14% | -7.1% |
| IWO | Buy | ISHARES RUSSELLequity | $8,074,000 | +18.0% | 41,058 | +0.8% | 0.14% | +2.9% |
| AKAM | Sell | AKAMAI TECHNOLOG | $8,027,000 | +17.1% | 111,945 | -0.2% | 0.14% | +2.1% |
| NVO | Buy | NOVO-NORDISK A Sforeign stock | $7,836,000 | +15.2% | 149,800 | +1.5% | 0.14% | +0.7% |
| SO | Buy | SOUTHERN CO | $7,850,000 | +19.9% | 151,896 | +1.9% | 0.14% | +4.5% |
| IEFA | Buy | ISHARESequity | $7,840,000 | +202.8% | 129,016 | +174.0% | 0.14% | +164.2% |
| RCL | Buy | ROYAL CARIBBEANforeign stock | $7,812,000 | +22.0% | 68,148 | +4.1% | 0.14% | +6.1% |
| DE | Buy | DEERE & | $7,757,000 | +9.0% | 48,527 | +1.7% | 0.14% | -5.5% |
| LNC | Sell | LINCOLN NATIONAL | $7,590,000 | +1.0% | 129,311 | -11.7% | 0.14% | -11.7% |
| VNQ | Sell | VANGUARDspecialty | $7,636,000 | +8.5% | 87,865 | -7.0% | 0.14% | -5.6% |
| DHI | Buy | D.R. HORTON INC | $7,534,000 | +22.0% | 182,047 | +2.2% | 0.14% | +6.3% |
| LMT | Sell | LOCKHEED MARTIN | $7,563,000 | +11.3% | 25,198 | -2.9% | 0.14% | -2.9% |
| CSX | Sell | CSX CORP | $7,507,000 | +18.5% | 100,334 | -1.6% | 0.13% | +3.1% |
| FDS | Sell | FACTSET RESEARCH | $7,500,000 | +23.0% | 30,206 | -0.9% | 0.13% | +7.2% |
| LEN | Sell | LENNAR CORP | $7,530,000 | +25.4% | 153,378 | -0.0% | 0.13% | +8.9% |
| CCL | Buy | CARNIVAL CORPforeign stock | $7,401,000 | +26.9% | 145,919 | +23.3% | 0.13% | +10.0% |
| GSK | Sell | GLAXOSMITHKLINEforeign stock | $7,401,000 | +4.5% | 177,099 | -4.5% | 0.13% | -9.0% |
| IBM | Buy | IBM CORP | $7,306,000 | +26.3% | 51,779 | +1.8% | 0.13% | +9.2% |
| TMUS | Buy | T-MOBILE US INC | $7,136,000 | +24.4% | 103,266 | +14.5% | 0.13% | +7.6% |
| EXC | Sell | EXELON | $7,116,000 | +9.6% | 141,941 | -1.4% | 0.13% | -4.5% |
| AMT | Sell | AMERICAN TOWER | $7,061,000 | +12.8% | 35,829 | -9.4% | 0.13% | -1.6% |
| IWN | Sell | ISHARES RUSSELLequity | $6,936,000 | +10.7% | 57,850 | -0.7% | 0.12% | -3.1% |
| DWDP | Buy | DOWDUPONT INC | $6,905,000 | +0.9% | 129,523 | +1.2% | 0.12% | -12.1% |
| BBY | Buy | BEST BUY CO INC | $6,874,000 | +61.3% | 96,724 | +20.2% | 0.12% | +41.4% |
| TSM | Sell | TAIWAN SEMICONDUforeign stock | $6,718,000 | +9.7% | 164,005 | -1.2% | 0.12% | -4.8% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $6,744,000 | +10.1% | 154,768 | -8.9% | 0.12% | -4.8% |
| OMC | Sell | OMNICOM GROUP CO | $6,568,000 | -49.6% | 89,983 | -49.5% | 0.12% | -56.2% |
| YUM | Sell | YUM! BRANDS INC | $6,567,000 | +7.4% | 65,791 | -1.1% | 0.12% | -6.4% |
| NCLH | Buy | NORWEGIAN CRUISEforeign stock | $6,469,000 | +31.6% | 117,707 | +1.5% | 0.12% | +14.9% |
| VBK | VANGUARDequity | $6,523,000 | +19.4% | 36,295 | 0.0% | 0.12% | +3.6% | |
| CAT | Sell | CATERPILLAR INC | $6,523,000 | -11.2% | 48,145 | -16.7% | 0.12% | -23.2% |
| BCE | Sell | BCE INCforeign stock | $6,402,000 | +11.5% | 144,213 | -0.7% | 0.11% | -3.4% |
| IVV | Sell | ISHARES S&P 500equity | $6,302,000 | +0.4% | 22,144 | -11.2% | 0.11% | -12.4% |
| LULU | Buy | LULULEMON | $6,335,000 | +184.5% | 38,655 | +111.1% | 0.11% | +145.7% |
| SAP | Buy | SAP SEforeign stock | $6,315,000 | +25.4% | 54,692 | +8.1% | 0.11% | +9.7% |
| TTE | Sell | TOTAL S A SPONSOforeign stock | $6,304,000 | +2.2% | 113,266 | -4.2% | 0.11% | -10.3% |
| SON | Buy | SONOCO | $6,257,000 | +18.8% | 101,695 | +2.6% | 0.11% | +3.7% |
| APTV | Buy | APTIV PLCforeign stock | $6,075,000 | +37.9% | 76,425 | +6.8% | 0.11% | +20.0% |
| TTC | Sell | TORO COMPANY | $6,060,000 | +20.8% | 88,019 | -1.9% | 0.11% | +4.9% |
| ADP | Sell | AUTOMATIC DATA | $6,069,000 | +16.3% | 37,994 | -4.5% | 0.11% | +0.9% |
| MDY | Buy | SPDR S&P MIDCAPequity | $6,051,000 | +18.8% | 17,518 | +4.1% | 0.11% | +3.8% |
| CFG | Buy | CITIZENS | $5,975,000 | +20.8% | 183,846 | +10.5% | 0.11% | +5.9% |
| WY | Buy | WEYERHAEUSER CO | $5,936,000 | +612.6% | 225,363 | +491.2% | 0.11% | +523.5% |
| HOLX | Buy | HOLOGIC INC | $5,964,000 | +18.5% | 123,223 | +0.7% | 0.11% | +2.9% |
| AMP | Sell | AMERIPRISE | $5,864,000 | +21.4% | 45,777 | -1.1% | 0.10% | +6.1% |
| VBR | Sell | VANGUARDequity | $5,744,000 | +12.6% | 44,619 | -0.3% | 0.10% | -1.9% |
| RHP | Sell | RYMAN HOSPITALIT | $5,711,000 | +22.5% | 69,436 | -0.7% | 0.10% | +6.2% |
| LYV | Sell | LIVE NATION | $5,610,000 | -13.8% | 88,294 | -33.2% | 0.10% | -24.8% |
| GE | Sell | GENERAL ELECTRIC | $5,598,000 | +24.6% | 560,401 | -5.6% | 0.10% | +8.7% |
| UTX | Sell | UNITED | $5,554,000 | +16.2% | 43,086 | -4.0% | 0.10% | +1.0% |
| PNC | Sell | PNC | $5,560,000 | +2.7% | 45,324 | -2.1% | 0.10% | -10.8% |
| ECL | Sell | ECOLAB INC | $5,570,000 | +13.9% | 31,553 | -4.9% | 0.10% | -1.0% |
| COP | Buy | CONOCOPHILLIPS | $5,545,000 | +8.2% | 83,085 | +1.1% | 0.10% | -5.7% |
| MCHP | Sell | MICROCHIP | $5,526,000 | -10.8% | 66,608 | -22.7% | 0.10% | -22.0% |
| GHC | Sell | GRAHAM HOLDINGS | $5,537,000 | -7.5% | 8,105 | -13.3% | 0.10% | -19.5% |
| AFL | Sell | AFLAC INC | $5,512,000 | +2.4% | 110,246 | -6.7% | 0.10% | -10.9% |
| WCG | Buy | WELLCARE HEALTH | $5,423,000 | +48.3% | 20,106 | +29.7% | 0.10% | +29.3% |
| PLD | Sell | PROLOGIS INC. | $5,456,000 | +17.7% | 75,831 | -3.9% | 0.10% | +2.1% |
| BIIB | Buy | BIOGEN INC | $5,427,000 | -16.5% | 22,958 | +6.3% | 0.10% | -27.1% |
| TRV | Buy | THE TRAVELERS | $5,349,000 | +15.8% | 39,002 | +1.1% | 0.10% | +1.1% |
| GIS | Sell | GENERAL MILLS IN | $5,342,000 | +32.8% | 103,219 | -0.1% | 0.10% | +15.9% |
| CDNS | New | CADENCE DESIGN | $5,239,000 | – | 82,491 | +100.0% | 0.09% | – |
| SEIC | Sell | SEI INVESTMENTS | $5,113,000 | +11.3% | 97,861 | -1.6% | 0.09% | -3.2% |
| SCHP | Buy | SCHWABfixed inc | $5,090,000 | +9.5% | 92,535 | +6.0% | 0.09% | -4.2% |
| CBS | Sell | CBS CORP | $5,018,000 | +7.2% | 105,572 | -1.4% | 0.09% | -6.2% |
| APD | Buy | AIR | $5,014,000 | +21.3% | 26,257 | +1.7% | 0.09% | +5.9% |
| CRM | Buy | SALESFORCE.COM | $5,035,000 | +18.9% | 31,791 | +2.8% | 0.09% | +3.4% |
| MKC | Sell | MCCORMICK | $4,940,000 | +5.2% | 32,791 | -2.8% | 0.09% | -8.3% |
| NXPI | Buy | NXPforeign stock | $4,884,000 | +62.9% | 55,245 | +35.1% | 0.09% | +42.6% |
| OKE | Buy | ONEOK INC | $4,869,000 | +37.6% | 69,705 | +6.3% | 0.09% | +20.8% |
| DAR | Sell | DARLING | $4,834,000 | -15.1% | 223,267 | -24.6% | 0.09% | -26.5% |
| MET | Buy | METLIFE INC | $4,799,000 | +282.4% | 112,719 | +268.6% | 0.09% | +230.8% |
| CNP | Sell | CENTERPOINT ENER | $4,761,000 | +7.8% | 155,108 | -0.8% | 0.08% | -5.6% |
| RY | ROYAL BK CDAforeign stock | $4,718,000 | +10.3% | 62,457 | 0.0% | 0.08% | -4.5% | |
| BIDU | Sell | BAIDU INCforeign stock | $4,726,000 | +3.3% | 28,663 | -0.6% | 0.08% | -10.6% |
| PPL | Sell | PPL CORPORATION | $4,717,000 | +8.3% | 148,590 | -3.3% | 0.08% | -5.6% |
| IR | Buy | INGERSOLL-RANDforeign stock | $4,667,000 | +20.1% | 43,226 | +1.5% | 0.08% | +3.8% |
| CDK | Buy | CDK GLOBAL INC | $4,651,000 | +50.1% | 79,052 | +22.2% | 0.08% | +31.7% |
| ALK | Buy | ALASKA AIR GROUP | $4,666,000 | -1.6% | 83,138 | +6.7% | 0.08% | -14.4% |
| RDSB | Buy | ROYAL DUTCH SHELforeign stock | $4,527,000 | +7.2% | 70,792 | +0.5% | 0.08% | -5.8% |
| TRIP | Buy | TRIPADVISOR INC. | $4,557,000 | +5.9% | 88,549 | +11.0% | 0.08% | -8.0% |
| BAX | Sell | BAXTER | $4,559,000 | -1.7% | 56,061 | -20.4% | 0.08% | -14.7% |
| AGCO | Sell | AGCO CORPORATION | $4,457,000 | -0.8% | 64,072 | -20.6% | 0.08% | -13.0% |
| CTSH | Buy | COGNIZANT | $4,496,000 | +34.9% | 62,053 | +18.2% | 0.08% | +17.6% |
| USIG | Buy | ISHARESfixed inc | $4,483,000 | +142.8% | 81,104 | +132.6% | 0.08% | +110.5% |
| RDSA | Sell | ROYAL DUTCH SHELforeign stock | $4,428,000 | +0.8% | 70,734 | -6.2% | 0.08% | -12.2% |
| STZ | Buy | CONSTELLATION | $4,364,000 | +324.5% | 24,891 | +289.3% | 0.08% | +271.4% |
| ANSS | Buy | ANSYS INC | $4,372,000 | +28.2% | 23,929 | +0.3% | 0.08% | +11.4% |
| STI | Buy | SUNTRUST | $4,342,000 | +20.2% | 73,285 | +2.4% | 0.08% | +5.4% |
| NEE | Buy | NEXTERA ENERGY | $4,322,000 | +11.9% | 22,356 | +0.6% | 0.08% | -2.5% |
| PKG | Buy | PACKAGING CORP O | $4,278,000 | +31.5% | 43,043 | +10.5% | 0.08% | +13.4% |
| QAI | Sell | IQspecialty | $4,236,000 | -38.4% | 140,861 | -40.9% | 0.08% | -46.1% |
| BTI | Sell | BRITISH AMERICANforeign stock | $4,185,000 | +28.8% | 100,331 | -1.6% | 0.08% | +11.9% |
| RHT | Sell | RED HAT INC | $4,183,000 | -39.4% | 22,895 | -41.8% | 0.08% | -47.2% |
| TXN | Buy | TEXAS INSTRUMENT | $4,155,000 | +16.8% | 39,167 | +4.1% | 0.07% | +1.4% |
| RMD | Sell | RESMED INC | $4,161,000 | -9.6% | 40,011 | -1.0% | 0.07% | -21.3% |
| HYD | Sell | VANECK VECTORSfixed inc | $4,075,000 | +2.0% | 64,917 | -0.9% | 0.07% | -11.0% |
| AZN | Sell | ASTRAZENECAforeign stock | $4,039,000 | -18.9% | 99,901 | -23.8% | 0.07% | -29.4% |
| FDX | Buy | FEDEX CORP | $3,975,000 | +77.3% | 21,913 | +57.7% | 0.07% | +54.3% |
| OSK | Buy | OSHKOSH TRUCK B | $4,002,000 | +25.8% | 53,262 | +2.6% | 0.07% | +9.2% |
| LLY | Sell | ELI LILLY & CO | $3,908,000 | +11.7% | 30,119 | -0.4% | 0.07% | -2.8% |
| PPG | Sell | PPG INDUSTRIES | $3,906,000 | +9.0% | 34,608 | -1.2% | 0.07% | -4.1% |
| CRL | Sell | CHARLES RIV | $3,845,000 | +27.7% | 26,470 | -0.5% | 0.07% | +11.3% |
| UN | Buy | UNILEVER N Vforeign stock | $3,790,000 | +11.7% | 65,016 | +3.1% | 0.07% | -2.9% |
| VOD | Sell | VODAFONE GROUPforeign stock | $3,791,000 | -7.8% | 208,509 | -2.2% | 0.07% | -19.0% |
| NGG | Buy | NATIONAL GRIDforeign stock | $3,808,000 | +16.4% | 68,194 | +0.0% | 0.07% | +1.5% |
| ZBRA | Buy | ZEBRA | $3,737,000 | +223.0% | 17,834 | +145.6% | 0.07% | +179.2% |
| XYL | Buy | XYLEM INC | $3,760,000 | +20.6% | 47,581 | +1.8% | 0.07% | +4.7% |
| WELL | Buy | WELLTOWER INC | $3,700,000 | +13.4% | 47,674 | +1.4% | 0.07% | -1.5% |
| AEP | Sell | AMERICAN ELECTRI | $3,703,000 | +11.4% | 44,209 | -0.6% | 0.07% | -2.9% |
| VTR | Buy | VENTAS INC | $3,665,000 | +13.4% | 57,428 | +4.1% | 0.06% | -1.5% |
| EWBC | Buy | EAST WEST BANCOR | $3,597,000 | +13.9% | 74,970 | +3.3% | 0.06% | -1.5% |
| BRO | Sell | BROWN & BROWN IN | $3,598,000 | +5.2% | 121,957 | -1.7% | 0.06% | -8.6% |
| HSBC | Sell | HSBC HOLDINGS PLforeign stock | $3,587,000 | -5.3% | 88,402 | -4.0% | 0.06% | -17.9% |
| YUMC | Buy | YUM CHINA | $3,603,000 | +35.2% | 80,246 | +1.0% | 0.06% | +16.4% |
| CLH | Sell | CLEAN HARBORS IN | $3,594,000 | -6.5% | 50,241 | -35.5% | 0.06% | -19.0% |
| JCI | Buy | JOHNSON CONTROLSforeign stock | $3,541,000 | +28.3% | 95,867 | +3.0% | 0.06% | +10.5% |
| MLM | Buy | MARTIN MARIETTA | $3,517,000 | +21.2% | 17,485 | +3.5% | 0.06% | +6.8% |
| STLD | Buy | STEEL DYNAMICS | $3,475,000 | +37.7% | 98,517 | +17.3% | 0.06% | +19.2% |
| NKE | Sell | NIKE INC | $3,477,000 | +10.0% | 41,291 | -3.1% | 0.06% | -4.6% |
| BBVA | Buy | BANCO BILBAOforeign stock | $3,497,000 | +11.1% | 610,190 | +2.6% | 0.06% | -3.1% |
| DISCK | Sell | DISCOVERY INC | $3,478,000 | +9.0% | 136,796 | -1.0% | 0.06% | -4.6% |
| UGI | Sell | UGI CORP. (HOLD | $3,369,000 | +2.3% | 60,776 | -1.6% | 0.06% | -10.4% |
| BKNG | Sell | BOOKING HOLDINGS | $3,384,000 | -3.6% | 1,939 | -4.9% | 0.06% | -16.7% |
| EBAY | Sell | EBAY INC | $3,295,000 | +29.7% | 88,723 | -1.9% | 0.06% | +13.5% |
| HAL | Sell | HALLIBURTON CO | $3,289,000 | -16.4% | 112,262 | -24.1% | 0.06% | -27.2% |
| DG | Sell | DOLLAR GENERAL | $3,250,000 | +9.1% | 27,236 | -1.2% | 0.06% | -4.9% |
| MPC | Buy | MARATHON | $3,228,000 | +120.3% | 53,922 | +117.2% | 0.06% | +93.3% |
| NLSN | Sell | NIELSEN HLDGS PLforeign stock | $3,231,000 | -45.5% | 136,529 | -46.2% | 0.06% | -52.1% |
| CBSH | Sell | COMMERCE | $3,208,000 | +1.4% | 55,251 | -1.5% | 0.06% | -12.3% |
| CNI | Sell | CANADIANforeign stock | $3,167,000 | +17.0% | 35,388 | -3.1% | 0.06% | +3.6% |
| TSN | Sell | TYSON FOODS INC | $3,208,000 | -43.0% | 46,207 | -56.1% | 0.06% | -50.4% |
| HOFT | Sell | HOOKER FURNITURE | $3,134,000 | +5.3% | 108,716 | -3.8% | 0.06% | -8.2% |
| RHI | Sell | ROBERT HALF INTL | $3,105,000 | -8.0% | 47,659 | -19.2% | 0.06% | -20.3% |
| PH | Buy | PARKER HANNIFIN | $3,094,000 | +48.0% | 18,023 | +28.6% | 0.06% | +27.9% |
| EMR | Buy | EMERSON | $3,038,000 | +15.6% | 44,380 | +0.9% | 0.05% | 0.0% |
| KR | Sell | KROGER CO | $3,001,000 | -15.9% | 121,990 | -6.0% | 0.05% | -26.0% |
| BBL | Sell | BHP BILLITON PLCforeign stock | $2,972,000 | -0.1% | 61,557 | -13.3% | 0.05% | -13.1% |
| PXD | Buy | PIONEER NATIONAL | $2,963,000 | +28.4% | 19,460 | +10.9% | 0.05% | +12.8% |
| CM | Buy | CANADIAN IMPERIAforeign stock | $2,973,000 | +10.4% | 37,602 | +4.1% | 0.05% | -3.6% |
| TRN | Sell | TRINITY INDUSTRI | $2,989,000 | -20.5% | 137,561 | -24.6% | 0.05% | -31.2% |
| VMBS | Buy | VANGUARDfixed inc | $2,978,000 | +69.6% | 56,875 | +66.7% | 0.05% | +47.2% |
| TKR | Sell | THE TIMKEN COMPA | $2,916,000 | -17.8% | 66,867 | -29.7% | 0.05% | -28.8% |
| NFG | Buy | NATIONAL FUEL GA | $2,920,000 | +25.1% | 47,892 | +5.0% | 0.05% | +8.3% |
| CHD | Sell | CHURCH & DWIGHT | $2,883,000 | +6.1% | 40,466 | -2.1% | 0.05% | -8.9% |
| HRL | Buy | HORMEL FOODS COR | $2,788,000 | +6.0% | 62,265 | +1.0% | 0.05% | -7.4% |
| IWV | ISHARES TRequity | $2,748,000 | +13.5% | 16,486 | 0.0% | 0.05% | -2.0% | |
| RPM | Sell | RPM INC | $2,761,000 | -2.6% | 47,575 | -1.3% | 0.05% | -15.5% |
| SONY | Buy | SONYforeign stock | $2,723,000 | -4.1% | 64,446 | +9.6% | 0.05% | -15.5% |
| PGR | Buy | PROGRESSIVE CORP | $2,748,000 | +25.9% | 38,123 | +5.4% | 0.05% | +8.9% |
| NVDA | Buy | NVIDIA CORP | $2,759,000 | +470.0% | 15,365 | +324.2% | 0.05% | +390.0% |
| MCK | Sell | MCKESSON CORP | $2,690,000 | -7.8% | 22,974 | -13.0% | 0.05% | -20.0% |
| BRKA | Buy | BERKSHIRE | $2,711,000 | +26.6% | 9 | +28.6% | 0.05% | +9.1% |
| ETN | Buy | EATON CORP PLCforeign stock | $2,609,000 | +167.9% | 32,388 | +128.3% | 0.05% | +135.0% |
| TMK | Sell | TORCHMARK CORP | $2,608,000 | -2.0% | 31,830 | -10.8% | 0.05% | -14.5% |
| XLNX | Buy | XILINX INC | $2,643,000 | +57.4% | 20,842 | +5.7% | 0.05% | +38.2% |
| PHM | Sell | PULTE GROUP INC | $2,598,000 | -2.7% | 92,910 | -9.6% | 0.05% | -16.4% |
| FCNCA | FIRST CITIZENS | $2,566,000 | +8.0% | 6,302 | 0.0% | 0.05% | -6.1% | |
| THO | Sell | THOR INDS INC | $2,576,000 | -14.0% | 41,314 | -28.3% | 0.05% | -24.6% |
| MUSA | Sell | MURPHY USA INC. | $2,566,000 | -30.3% | 29,976 | -37.6% | 0.05% | -38.7% |
| WSO | Sell | WATSCO INC | $2,562,000 | +2.1% | 17,894 | -0.8% | 0.05% | -9.8% |
| O | Sell | REALTY INCOME | $2,563,000 | +14.5% | 34,840 | -1.9% | 0.05% | 0.0% |
| SHY | Buy | ISHARES BARCLAYSfixed inc | $2,530,000 | +4.9% | 30,078 | +4.3% | 0.04% | -8.2% |
| SNA | Sell | SNAP-ON INC | $2,511,000 | -31.0% | 16,041 | -36.0% | 0.04% | -40.0% |
| ROST | Sell | ROSS STORES, INC | $2,499,000 | +9.4% | 26,848 | -2.2% | 0.04% | -4.3% |
| AON | Buy | AON PLCforeign stock | $2,480,000 | +23.2% | 14,526 | +4.9% | 0.04% | +7.3% |
| HBI | Sell | HANESBRANDS INC | $2,439,000 | +4.7% | 136,413 | -26.6% | 0.04% | -8.3% |
| ALLE | Sell | ALLEGION PUB LTDforeign stock | $2,489,000 | +12.1% | 27,436 | -1.5% | 0.04% | -2.2% |
| EVR | Sell | EVERCORE INC-CL | $2,461,000 | +22.4% | 27,051 | -3.8% | 0.04% | +7.3% |
| AER | Sell | AERCAP HOLDINGSforeign stock | $2,469,000 | +8.4% | 53,067 | -7.7% | 0.04% | -6.4% |
| SPSM | Buy | SPDRequity | $2,469,000 | +51.2% | 81,667 | +31.8% | 0.04% | +33.3% |
| SCHW | Buy | CHARLES SCHWAB | $2,420,000 | +4.7% | 56,590 | +1.7% | 0.04% | -8.5% |
| ASH | Sell | ASHLAND GLOBAL | $2,388,000 | +7.4% | 30,560 | -2.5% | 0.04% | -6.5% |
| AABA | Buy | ALTABA INCequity | $2,407,000 | +56.0% | 32,470 | +22.0% | 0.04% | +34.4% |
| URBN | Buy | URBAN OUTFITTERS | $2,376,000 | -10.3% | 80,148 | +0.5% | 0.04% | -22.2% |
| CI | Buy | CIGNA CORP | $2,375,000 | -9.4% | 14,764 | +7.0% | 0.04% | -22.2% |
| TWTR | Buy | TWITTER INC | $2,352,000 | +43.4% | 71,542 | +25.4% | 0.04% | +23.5% |
| SWK | Sell | STANLEY BLACK & | $2,380,000 | -6.4% | 17,472 | -17.7% | 0.04% | -19.2% |
| MTB | Sell | M&T BANK CORP | $2,310,000 | +4.0% | 14,713 | -5.2% | 0.04% | -10.9% |
| TSS | Sell | TOTAL SYSTEM | $2,292,000 | +13.7% | 24,125 | -2.7% | 0.04% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR | $2,285,000 | +2.4% | 29,247 | -3.4% | 0.04% | -10.9% |
| WU | Sell | WESTERN UNION CO | $2,300,000 | -27.7% | 124,554 | -33.1% | 0.04% | -36.9% |
| ICE | Buy | INTERCONTINENTAL | $2,257,000 | +4.3% | 29,634 | +3.2% | 0.04% | -9.1% |
| BNDX | Sell | VANGUARDfixed inc | $2,230,000 | -0.5% | 39,998 | -3.2% | 0.04% | -13.0% |
| VGSH | Buy | VANGUARDfixed inc | $2,254,000 | +24.6% | 37,298 | +23.9% | 0.04% | +8.1% |
| JCOM | Sell | J2 GLOBAL, INC. | $2,247,000 | +23.6% | 25,947 | -1.0% | 0.04% | +8.1% |
| SHW | Buy | SHERWIN-WILLIAMS | $2,231,000 | +14.4% | 5,179 | +4.5% | 0.04% | 0.0% |
| ENS | Sell | ENERSYS | $2,177,000 | -19.7% | 33,418 | -4.4% | 0.04% | -30.4% |
| SMFG | Sell | SUMITOMO MITSUIforeign stock | $2,190,000 | +0.9% | 311,472 | -6.5% | 0.04% | -11.4% |
| CW | Sell | CURTISS WRIGHT | $2,126,000 | +10.0% | 18,759 | -0.8% | 0.04% | -5.0% |
| AZPN | Sell | ASPEN TECH | $2,135,000 | +25.6% | 20,472 | -1.1% | 0.04% | +8.6% |
| IEI | Buy | ISHARESfixed inc | $2,093,000 | +4.0% | 16,992 | +2.5% | 0.04% | -9.8% |
| TMO | Buy | THERMO FISHER SC | $2,094,000 | +26.8% | 7,647 | +3.6% | 0.04% | +8.8% |
| PRU | Sell | PRUDENTIAL | $2,055,000 | -61.1% | 22,366 | -65.5% | 0.04% | -65.7% |
| BSX | Buy | BOSTON SCIENTIFI | $2,022,000 | +28.1% | 52,680 | +18.0% | 0.04% | +12.5% |
| FL | Sell | FOOT LOCKER INC. | $2,006,000 | +10.4% | 33,100 | -3.1% | 0.04% | -2.7% |
| ITW | Buy | ILLINOIS TOOL | $2,011,000 | +20.1% | 14,011 | +6.0% | 0.04% | +5.9% |
| SHV | Buy | ISHARESfixed inc | $1,989,000 | +54.5% | 17,990 | +54.2% | 0.04% | +38.5% |
| SNN | Sell | SMITH & NEPHEWforeign stock | $1,954,000 | -2.2% | 48,729 | -8.8% | 0.04% | -14.6% |
| COST | Sell | COSTCO WHOLESALE | $1,983,000 | +13.2% | 8,190 | -4.8% | 0.04% | -2.8% |
| NFLX | Buy | NETFLIX INC | $1,961,000 | +48.0% | 5,500 | +11.2% | 0.04% | +29.6% |
| SIGI | SELECTIVE INS GR | $1,879,000 | +3.8% | 29,700 | 0.0% | 0.03% | -8.1% | |
| IWB | Sell | ISHARES RUSSELLequity | $1,920,000 | +12.3% | 12,204 | -1.0% | 0.03% | -2.9% |
| ECA | Buy | ENCANA CORPforeign stock | $1,900,000 | +365.7% | 262,541 | +271.9% | 0.03% | +325.0% |
| GLD | Sell | SPDR GOLD TRUSTspecialty | $1,888,000 | -5.3% | 15,469 | -5.9% | 0.03% | -17.1% |
| BOKF | Buy | BOK FINANCIAL | $1,823,000 | +15.8% | 22,356 | +4.2% | 0.03% | +3.1% |
| CFR | Sell | CULLEN/FROST | $1,829,000 | +8.9% | 18,844 | -1.3% | 0.03% | -2.9% |
| SNPS | Sell | SYNOPSYS INC. | $1,855,000 | +28.5% | 16,105 | -6.1% | 0.03% | +10.0% |
| TAK | Buy | TAKEDAforeign stock | $1,863,000 | +77.6% | 91,453 | +46.7% | 0.03% | +57.1% |
| AME | Sell | AMETEK INC | $1,865,000 | +16.6% | 22,477 | -4.8% | 0.03% | 0.0% |
| LYG | Sell | LLOYDS BANKINGforeign stock | $1,870,000 | +23.8% | 582,464 | -1.2% | 0.03% | +6.5% |
| EOG | Sell | EOG RESOURCES IN | $1,817,000 | +6.8% | 19,088 | -2.2% | 0.03% | -8.6% |
| C | Buy | CITIGROUP INC | $1,767,000 | +27.1% | 28,404 | +6.4% | 0.03% | +14.3% |
| ALL | Sell | ALLSTATE CORP | $1,795,000 | +10.2% | 19,054 | -3.3% | 0.03% | -3.0% |
| VRTX | Sell | VERTEX | $1,781,000 | +9.9% | 9,683 | -1.0% | 0.03% | -3.0% |
| CHL | Buy | CHINA MOBILE HKforeign stock | $1,767,000 | +8.1% | 34,655 | +1.8% | 0.03% | -5.9% |
| CSL | Buy | CARLISLE | $1,747,000 | +21.9% | 14,248 | +0.0% | 0.03% | +6.9% |
| NP | Sell | NEENAH INC | $1,746,000 | +3.1% | 27,134 | -5.6% | 0.03% | -11.4% |
| ACHC | Buy | ACADIA HEALTHCAR | $1,717,000 | +24.5% | 58,568 | +9.2% | 0.03% | +10.7% |
| LIN | Buy | LINDE PLCforeign stock | $1,731,000 | +116.4% | 9,837 | +91.8% | 0.03% | +93.8% |
| OHI | New | OMEGA HEALTHCARE | $1,722,000 | – | 45,125 | +100.0% | 0.03% | – |
| KHC | Sell | KRAFT HEINZ CO/T | $1,657,000 | -43.9% | 50,757 | -26.1% | 0.03% | -50.8% |
| DLX | Sell | DELUXE CORPORATI | $1,672,000 | +7.5% | 38,255 | -5.4% | 0.03% | -6.2% |
| ADS | Sell | ALLIANCE DATA SY | $1,676,000 | +12.3% | 9,576 | -3.8% | 0.03% | -3.2% |
| DNKN | Sell | DUNKIN' BRANDS | $1,657,000 | +11.6% | 22,069 | -4.7% | 0.03% | 0.0% |
| CBRL | Sell | CRACKER BARREL | $1,702,000 | -4.6% | 10,535 | -5.7% | 0.03% | -18.9% |
| ROK | Sell | ROCKWELL | $1,615,000 | +13.7% | 9,205 | -2.5% | 0.03% | 0.0% |
| TGT | Sell | TARGET CORP | $1,618,000 | -33.6% | 20,165 | -45.3% | 0.03% | -42.0% |
| CASY | Buy | CASEY'S GENERAL | $1,626,000 | +3.2% | 12,626 | +2.8% | 0.03% | -9.4% |
| ABC | Buy | AMERISOURCEBERGE | $1,597,000 | +9.0% | 20,094 | +2.1% | 0.03% | -3.3% |
| IVW | Buy | ISHARES S&Pequity | $1,614,000 | +15.9% | 9,365 | +1.4% | 0.03% | 0.0% |
| SABR | Buy | SABRE CORP | $1,631,000 | +5.1% | 76,268 | +6.4% | 0.03% | -9.4% |
| ORAN | Sell | ORANGE S.A.foreign stock | $1,618,000 | -5.3% | 99,229 | -6.0% | 0.03% | -17.1% |
| HUBB | Sell | HUBBELL INC | $1,617,000 | +17.0% | 13,702 | -1.5% | 0.03% | +3.6% |
| BDX | Sell | BECTON DICKINSON | $1,546,000 | +9.3% | 6,190 | -1.4% | 0.03% | -3.4% |
| HRS | Sell | HARRIS CORPORATI | $1,590,000 | +10.3% | 9,962 | -7.0% | 0.03% | -6.7% |
| KAR | Sell | KAR AUCTION | $1,543,000 | -24.1% | 30,081 | -29.4% | 0.03% | -33.3% |
| KRNY | KEARNY FINANCIAL | $1,569,000 | +0.4% | 121,893 | 0.0% | 0.03% | -12.5% | |
| PII | Sell | POLARIS | $1,591,000 | -27.4% | 18,837 | -34.0% | 0.03% | -37.8% |
| ARE | Buy | ALEXANDRIA REAL | $1,590,000 | +25.1% | 11,153 | +1.1% | 0.03% | +7.7% |
| SMG | Sell | SCOTTS CO | $1,577,000 | +18.7% | 20,070 | -7.2% | 0.03% | +3.7% |
| MYGN | Sell | MYRIAD GENETICS | $1,544,000 | +5.7% | 46,505 | -7.4% | 0.03% | -6.7% |
| CHTR | Buy | CHARTER | $1,559,000 | +42.6% | 4,494 | +17.2% | 0.03% | +27.3% |
| VVV | Sell | VALVOLINE INC | $1,546,000 | -8.3% | 83,308 | -4.4% | 0.03% | -20.0% |
| MUFG | Buy | MITSUBISHI UJF Fforeign stock | $1,512,000 | +9.7% | 305,496 | +7.9% | 0.03% | -3.6% |
| PUK | Buy | PRUDENTIAL PLCforeign stock | $1,538,000 | +46.1% | 38,256 | +28.4% | 0.03% | +22.7% |
| PAYX | Buy | PAYCHEX INC | $1,519,000 | +23.6% | 18,943 | +0.4% | 0.03% | +8.0% |
| ITT | Sell | ITT INC | $1,520,000 | +17.7% | 26,203 | -2.0% | 0.03% | +3.8% |
| ES | Buy | EVERSOURCE ENERG | $1,497,000 | +9.8% | 21,097 | +0.7% | 0.03% | -3.6% |
| ACGL | Sell | ARCH CAPITALforeign stock | $1,452,000 | +18.7% | 44,918 | -1.9% | 0.03% | +4.0% |
| PANW | Buy | PALO ALTO | $1,443,000 | +46.5% | 5,943 | +13.6% | 0.03% | +30.0% |
| IVZ | Sell | INVESCO LTDforeign stock | $1,445,000 | -23.8% | 74,830 | -33.9% | 0.03% | -33.3% |
| PNR | Sell | PENTAIR PLCforeign stock | $1,432,000 | -12.9% | 32,184 | -26.0% | 0.03% | -23.5% |
| ABB | Buy | ABB LTD SPONS ADforeign stock | $1,450,000 | +12.5% | 76,834 | +13.3% | 0.03% | 0.0% |
| QQQ | Buy | INVESCO POWERSHAequity | $1,473,000 | +31.3% | 8,195 | +12.7% | 0.03% | +13.0% |
| FRC | Sell | FIRST REPUBLIC | $1,409,000 | +6.0% | 14,026 | -8.3% | 0.02% | -7.4% |
| CAKE | Sell | CHEESECAKE FACTO | $1,414,000 | +10.5% | 28,917 | -1.7% | 0.02% | -3.8% |
| ITUB | Sell | ITAUforeign stock | $1,414,000 | -6.9% | 160,480 | -3.4% | 0.02% | -19.4% |
| WDFC | Buy | WD40 - COMPANY | $1,378,000 | -7.3% | 8,132 | +0.2% | 0.02% | -16.7% |
| ERI | New | ELDORADO RESORTS | $1,406,000 | – | 30,122 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY | $1,387,000 | +7.7% | 12,081 | +0.5% | 0.02% | -3.8% |
| ZBH | Sell | ZIMMER BIOMET | $1,385,000 | +5.4% | 10,844 | -14.4% | 0.02% | -7.4% |
| CRI | Sell | CARTERS INC | $1,378,000 | +21.3% | 13,659 | -1.8% | 0.02% | +8.7% |
| PSA | Sell | PUBLIC | $1,423,000 | -36.1% | 6,535 | -40.6% | 0.02% | -45.7% |
| BMTC | Sell | BRYN MAWR BANK | $1,322,000 | -9.8% | 36,600 | -14.1% | 0.02% | -20.0% |
| FLS | Sell | FLOWSERVE CORP | $1,359,000 | -27.4% | 30,096 | -38.9% | 0.02% | -36.8% |
| ELS | Buy | EQUITY LIFESTYLE | $1,359,000 | +45.5% | 11,892 | +23.7% | 0.02% | +26.3% |
| SUI | Buy | SUN CMNTYS INC | $1,355,000 | +44.9% | 11,434 | +24.4% | 0.02% | +26.3% |
| HIG | Sell | HARTFORD FINL | $1,337,000 | +8.9% | 26,885 | -2.7% | 0.02% | -4.0% |
| AMCX | Buy | AMC NETWORKS | $1,261,000 | +5.3% | 22,225 | +1.8% | 0.02% | -8.0% |
| DOX | Sell | AMDOCS LTD SCforeign stock | $1,282,000 | -14.5% | 23,693 | -7.5% | 0.02% | -25.8% |
| BIG | Buy | BIG LOTS, INC | $1,302,000 | +31.8% | 34,262 | +0.3% | 0.02% | +15.0% |
| ADM | Sell | ARCHER | $1,302,000 | -14.0% | 30,197 | -18.3% | 0.02% | -25.8% |
| IPG | Sell | INTERPUBLIC GROU | $1,266,000 | -8.9% | 60,237 | -10.5% | 0.02% | -17.9% |
| TDY | Sell | TELEDYNE | $1,267,000 | +9.7% | 5,345 | -4.1% | 0.02% | -4.2% |
| UTHR | Sell | UNITED | $1,280,000 | +6.9% | 10,905 | -0.8% | 0.02% | -8.0% |
| BMRN | Sell | BIOMARIN | $1,297,000 | +0.5% | 14,601 | -3.8% | 0.02% | -11.5% |
| SCI | Sell | SERVICE CORP INT | $1,205,000 | -2.7% | 30,033 | -2.3% | 0.02% | -12.0% |
| VMC | Sell | VULCAN MATERIALS | $1,206,000 | +19.6% | 10,183 | -0.2% | 0.02% | +4.8% |
| TSCO | Buy | TRACTOR SUPPLY C | $1,158,000 | +43.3% | 11,847 | +22.2% | 0.02% | +23.5% |
| WRK | Sell | WESTROCK CO | $1,165,000 | -34.7% | 30,368 | -35.7% | 0.02% | -43.2% |
| PVH | Sell | PVH CORP | $1,131,000 | -49.3% | 9,269 | -61.4% | 0.02% | -56.5% |
| LEA | Sell | LEAR CORP | $1,140,000 | -31.5% | 8,401 | -38.0% | 0.02% | -41.2% |
| DEO | Sell | DIAGEOforeign stock | $1,111,000 | -15.6% | 6,789 | -26.9% | 0.02% | -25.9% |
| GNTX | Sell | GENTEX CORP | $1,107,000 | +0.9% | 53,548 | -1.4% | 0.02% | -9.1% |
| MFC | Sell | MANULIFE FINLforeign stock | $1,140,000 | +1.1% | 67,400 | -15.2% | 0.02% | -13.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,117,000 | +22.9% | 5,303 | -0.8% | 0.02% | +5.3% |
| LITE | Buy | LUMENTUM HOLDING | $1,131,000 | +44.8% | 20,008 | +7.5% | 0.02% | +25.0% |
| BCS | Buy | BARCLAYS PLCforeign stock | $1,144,000 | +21.3% | 142,930 | +14.3% | 0.02% | +5.3% |
| MT | Buy | ARCELORMITTALforeign stock | $1,125,000 | -0.2% | 55,188 | +1.2% | 0.02% | -13.0% |
| HFC | Buy | HOLLYFRONTIER | $1,146,000 | -2.6% | 23,245 | +1.0% | 0.02% | -16.7% |
| DXC | Sell | DXC TECHNOLOGY C | $1,085,000 | -53.7% | 16,872 | -61.7% | 0.02% | -60.4% |
| DSI | Sell | ISHARESequity | $1,047,000 | +12.6% | 9,925 | -0.8% | 0.02% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS | $1,044,000 | -4.3% | 10,470 | -1.7% | 0.02% | -13.6% |
| VIG | Buy | VANGUARDequity | $1,055,000 | +136.5% | 9,620 | +111.1% | 0.02% | +111.1% |
| MAR | Sell | MARRIOTT | $1,062,000 | +14.4% | 8,488 | -0.7% | 0.02% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $1,063,000 | +12.7% | 3,421 | +8.8% | 0.02% | 0.0% |
| IPGP | Sell | IPG PHOTONICS | $1,043,000 | +25.5% | 6,874 | -6.3% | 0.02% | +11.8% |
| HBAN | Buy | HUNTINGTON | $1,066,000 | +63.5% | 84,061 | +53.8% | 0.02% | +46.2% |
| BK | Buy | BANK OF NEW YORK | $1,051,000 | +37.6% | 20,833 | +28.3% | 0.02% | +18.8% |
| SAN | Sell | BANCO SANTANDERforeign stock | $1,014,000 | +1.7% | 219,101 | -1.6% | 0.02% | -10.0% |
| CRUS | Buy | CIRRUS LOGIC | $989,000 | +28.1% | 23,494 | +1.0% | 0.02% | +12.5% |
| KN | Sell | KNOWLES CORP | $1,009,000 | -21.7% | 57,229 | -40.9% | 0.02% | -30.8% |
| CLX | Sell | CLOROX | $1,023,000 | -4.6% | 6,378 | -8.3% | 0.02% | -18.2% |
| ACA | Sell | ARCOSA INC | $982,000 | -35.8% | 32,144 | -41.8% | 0.02% | -41.9% |
| IBN | Sell | ICICI BANK LIMITforeign stock | $997,000 | +5.1% | 87,031 | -5.7% | 0.02% | -5.3% |
| RYN | Sell | RAYONIER INC | $1,000,000 | +8.9% | 31,724 | -4.3% | 0.02% | -5.3% |
| ISRG | Buy | INTUITIVE | $966,000 | +35.1% | 1,693 | +13.4% | 0.02% | +13.3% |
| CELG | Sell | CELGENE CORP | $926,000 | +33.6% | 9,818 | -9.2% | 0.02% | +21.4% |
| NOC | Sell | NORTHROP GRUMMAN | $956,000 | +5.4% | 3,546 | -4.3% | 0.02% | -10.5% |
| NUE | Sell | NUCOR CORP | $955,000 | +10.1% | 16,375 | -2.1% | 0.02% | -5.6% |
| SKM | Buy | SK TELECOM CO LTforeign stock | $973,000 | -0.1% | 39,736 | +9.3% | 0.02% | -15.0% |
| DIA | Buy | SPDRequity | $958,000 | +56.5% | 3,696 | +41.0% | 0.02% | +30.8% |
| PEG | Sell | PUBLIC SERVICE | $956,000 | -24.6% | 16,092 | -34.0% | 0.02% | -34.6% |
| CMI | Sell | CUMMINS INC | $963,000 | +7.8% | 6,098 | -8.7% | 0.02% | -5.6% |
| PBH | Buy | PRESTIGE CONSUME | $926,000 | -2.3% | 30,983 | +0.8% | 0.02% | -10.5% |
| BERY | Sell | BERRY PLASTICS | $967,000 | -3.9% | 17,962 | -15.1% | 0.02% | -19.0% |
| MAN | Buy | MANPOWER INC WIS | $941,000 | +30.2% | 11,379 | +1.9% | 0.02% | +13.3% |
| BCO | Sell | THE BRINK'S CO | $892,000 | -23.7% | 11,831 | -34.6% | 0.02% | -33.3% |
| BC | Buy | BRUNSWICK CORPOR | $884,000 | +10.8% | 17,572 | +2.2% | 0.02% | 0.0% |
| MEOH | Sell | METHANEXforeign stock | $876,000 | +11.0% | 15,413 | -5.9% | 0.02% | 0.0% |
| DOV | Buy | DOVER | $875,000 | +54.9% | 9,329 | +17.0% | 0.02% | +33.3% |
| KEY | Sell | KEYCORP | $910,000 | -56.6% | 57,757 | -59.3% | 0.02% | -62.8% |
| SUSA | Buy | ISHARESequity | $879,000 | +14.6% | 7,437 | +0.1% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANC | $877,000 | +6.3% | 34,800 | -0.7% | 0.02% | -5.9% |
| JBHT | Sell | JB HUNT TRANSPRT | $902,000 | +3.3% | 8,907 | -5.1% | 0.02% | -11.1% |
| HAS | Sell | HASBRO INC | $893,000 | -0.1% | 10,499 | -4.5% | 0.02% | -11.1% |
| CR | Buy | CRANE CO. | $913,000 | +27.7% | 10,793 | +9.0% | 0.02% | +6.7% |
| CCEP | Buy | COCA-COLAforeign stock | $912,000 | +14.3% | 17,618 | +1.2% | 0.02% | 0.0% |
| ALXN | Buy | ALEXION PHARMACE | $838,000 | +46.8% | 6,199 | +5.8% | 0.02% | +25.0% |
| EXPE | Buy | EXPEDIA INC | $854,000 | +17.6% | 7,173 | +11.2% | 0.02% | 0.0% |
| SCHB | New | SCHWABequity | $816,000 | – | 11,989 | +100.0% | 0.02% | – |
| HDB | Sell | HDFC BANK LTD ADforeign stock | $852,000 | +9.8% | 7,354 | -1.8% | 0.02% | -6.2% |
| SSL | Sell | SASOL LTDforeign stock | $839,000 | +1.2% | 27,129 | -4.2% | 0.02% | -11.8% |
| FLIR | Buy | FLIR SYSTEMS INC | $867,000 | +114.6% | 18,228 | +95.7% | 0.02% | +87.5% |
| WOR | Sell | WORTHINGTON | $865,000 | -2.9% | 23,179 | -9.3% | 0.02% | -16.7% |
| GLW | Sell | CORNING INC | $856,000 | -5.0% | 25,845 | -13.3% | 0.02% | -16.7% |
| AEE | Sell | AMEREN CORPORATI | $820,000 | +8.0% | 11,136 | -4.3% | 0.02% | -6.2% |
| ZTS | Sell | ZOETIS INC | $866,000 | +15.3% | 8,610 | -2.0% | 0.02% | 0.0% |
| VGIT | Sell | VANGUARDfixed inc | $813,000 | -5.2% | 12,615 | -6.7% | 0.02% | -16.7% |
| GIL | Buy | GILDAN ACTIVEWEAforeign stock | $847,000 | +32.8% | 23,537 | +12.1% | 0.02% | +15.4% |
| DLTR | Buy | DOLLAR TREE INC | $797,000 | +98.8% | 7,589 | +70.8% | 0.01% | +75.0% |
| LAMR | Sell | LAMAR ADVERTISIN | $808,000 | -61.9% | 10,197 | -66.7% | 0.01% | -67.4% |
| CTAS | Sell | CINTAS CORPORATI | $775,000 | +15.3% | 3,834 | -4.2% | 0.01% | 0.0% |
| FCBC | Buy | FIRST COMMUNITY | $774,000 | +21.5% | 23,337 | +15.3% | 0.01% | +7.7% |
| FISV | FISERV | $787,000 | +20.2% | 8,914 | 0.0% | 0.01% | +7.7% | |
| BOH | Sell | BANK OF HAWAII | $772,000 | +5.0% | 9,797 | -10.3% | 0.01% | -6.7% |
| PINC | Sell | PREMIER INC CLAS | $768,000 | -13.2% | 22,249 | -6.1% | 0.01% | -22.2% |
| CHCO | CITY HOLDING | $802,000 | +12.8% | 10,520 | 0.0% | 0.01% | -6.7% | |
| WBC | Buy | WABCO HOLDINGS | $804,000 | +34.4% | 6,105 | +9.6% | 0.01% | +16.7% |
| USFD | Buy | US FOODS HOLDING | $765,000 | +16.1% | 21,936 | +5.4% | 0.01% | 0.0% |
| LPT | Sell | LIBERTY PROPERTY | $761,000 | +14.1% | 15,712 | -1.4% | 0.01% | 0.0% |
| NATI | New | NAT'L INSTRUMENT | $789,000 | – | 17,775 | +100.0% | 0.01% | – |
| AES | Sell | AES | $723,000 | -18.7% | 39,969 | -35.0% | 0.01% | -27.8% |
| MFGP | Buy | MICRO FOCUSforeign stock | $749,000 | +84.0% | 29,035 | +22.7% | 0.01% | +62.5% |
| TM | Buy | TOYOTA MOTOR CORforeign stock | $720,000 | +21.6% | 6,100 | +19.6% | 0.01% | +8.3% |
| SNV | New | SYNOVUS FINANCIA | $714,000 | – | 20,774 | +100.0% | 0.01% | – |
| LZB | Sell | LA Z BOY INC | $746,000 | +8.3% | 22,598 | -9.1% | 0.01% | -7.1% |
| CME | Sell | CME GROUP INC | $745,000 | -18.4% | 4,532 | -6.6% | 0.01% | -31.6% |
| APC | Buy | ANADARKO | $751,000 | +6.2% | 16,514 | +2.4% | 0.01% | -7.1% |
| WEC | Sell | WEC ENERGY GROUP | $737,000 | +2.1% | 9,327 | -10.6% | 0.01% | -13.3% |
| SUB | Sell | ISHARESfixed inc | $717,000 | -68.4% | 6,760 | -68.6% | 0.01% | -72.3% |
| SQ | Buy | SQUARE INC - A | $667,000 | +70.6% | 8,901 | +27.7% | 0.01% | +50.0% |
| EQIX | Sell | EQUINIX INC | $680,000 | -9.1% | 1,499 | -29.4% | 0.01% | -20.0% |
| WAL | Sell | WESTERN ALLIANCE | $680,000 | +1.3% | 16,561 | -2.5% | 0.01% | -14.3% |
| HST | Sell | HOST HOTELS & | $693,000 | -2.3% | 36,676 | -13.8% | 0.01% | -20.0% |
| QUAL | ISHARESequity | $690,000 | +15.4% | 7,794 | 0.0% | 0.01% | 0.0% | |
| DTE | Buy | DTE ENERGY COMPA | $666,000 | +13.3% | 5,344 | +0.3% | 0.01% | 0.0% |
| VMW | Sell | VMWARE | $671,000 | +28.1% | 3,720 | -2.7% | 0.01% | +9.1% |
| AL | Sell | AIR LEASE CORP | $698,000 | +10.6% | 20,296 | -2.8% | 0.01% | -7.7% |
| JNK | Buy | SPDR BARCLAYSfixed inc | $676,000 | +121.6% | 18,804 | +107.4% | 0.01% | +100.0% |
| GRFS | Sell | GRIFOLS S.A.foreign stock | $695,000 | +6.8% | 34,542 | -2.5% | 0.01% | -7.7% |
| SRE | Buy | SEMPRA ENERGY | $668,000 | +92.0% | 5,308 | +65.2% | 0.01% | +71.4% |
| XLK | Sell | TECHNOLOGY SELECequity | $692,000 | -2.7% | 9,354 | -18.5% | 0.01% | -20.0% |
| UVSP | UNIVEST CORP OF | $656,000 | +13.5% | 26,805 | 0.0% | 0.01% | 0.0% | |
| NEA | Buy | NUVEENfixed inc | $694,000 | +9.6% | 51,962 | +1.0% | 0.01% | -7.7% |
| VNO | Buy | VORNADO REALTY | $657,000 | +10.2% | 9,735 | +1.1% | 0.01% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES | $684,000 | +18.1% | 3,316 | -0.6% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINL CORP | $667,000 | -18.6% | 43,084 | -18.5% | 0.01% | -29.4% |
| UYG | PROSHARESequity | $601,000 | +22.9% | 15,000 | 0.0% | 0.01% | +10.0% | |
| SPLK | Buy | SPLUNK, INC. | $609,000 | +41.3% | 4,892 | +18.9% | 0.01% | +22.2% |
| STAY | Sell | EXTENDED STAY | $622,000 | -26.7% | 34,628 | -36.7% | 0.01% | -35.3% |
| JLL | Buy | JONES LANG LA | $605,000 | +28.2% | 3,927 | +5.2% | 0.01% | +10.0% |
| MMS | Buy | MAXIMUS INC | $598,000 | +13.0% | 8,432 | +3.6% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATERIAL | $627,000 | +92.9% | 15,830 | +59.7% | 0.01% | +57.1% |
| ACC | Sell | AMERICAN CAMPUS | $605,000 | +11.6% | 12,715 | -3.0% | 0.01% | 0.0% |
| VYM | Sell | VANGUARDequity | $611,000 | +2.2% | 7,134 | -7.0% | 0.01% | -8.3% |
| EA | Sell | ELECTRONIC ARTS | $638,000 | +24.4% | 6,279 | -3.3% | 0.01% | 0.0% |
| XLF | Buy | FINANCIAL SELECTequity | $641,000 | +15.3% | 24,922 | +6.7% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS | $601,000 | +30.4% | 3,128 | +13.3% | 0.01% | +22.2% |
| ICLR | Buy | ICON PLCforeign stock | $608,000 | +6.5% | 4,450 | +0.8% | 0.01% | -8.3% |
| BSET | BASSETT FURNITUR | $642,000 | -18.0% | 39,118 | 0.0% | 0.01% | -31.2% | |
| FIS | Sell | FIDELITY NATIONA | $613,000 | +3.2% | 5,421 | -6.4% | 0.01% | -8.3% |
| JKHY | Sell | JACK HENRY & | $598,000 | +8.5% | 4,304 | -1.2% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $560,000 | +8.1% | 8,713 | -12.1% | 0.01% | -9.1% |
| FMX | New | FOMENTO ECONOMICforeign stock | $565,000 | – | 6,120 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $583,000 | -8.6% | 29,987 | -3.8% | 0.01% | -23.1% |
| NSP | Buy | INSPERITY INC | $543,000 | +38.2% | 4,391 | +4.3% | 0.01% | +25.0% |
| EW | Buy | EDWARDS | $556,000 | +27.8% | 2,903 | +2.2% | 0.01% | +11.1% |
| KMI | Sell | KINDER MORGAN IN | $584,000 | +25.1% | 29,182 | -4.0% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOG | $556,000 | +21.4% | 13,436 | -7.0% | 0.01% | +11.1% |
| MAA | Sell | MID-AMERICA | $567,000 | +12.5% | 5,184 | -1.7% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION | $560,000 | +30.8% | 3,878 | +12.0% | 0.01% | +11.1% |
| APH | Sell | AMPHENOL CORP | $552,000 | +6.2% | 5,843 | -9.0% | 0.01% | -9.1% |
| ALSN | Sell | ALLISON | $563,000 | -7.2% | 12,538 | -9.3% | 0.01% | -16.7% |
| WTFC | Buy | WINTRUST CORP | $549,000 | +6.6% | 8,167 | +5.4% | 0.01% | -9.1% |
| AAP | Buy | ADVANCE AUTO | $570,000 | +17.0% | 3,347 | +8.3% | 0.01% | 0.0% |
| DSGX | Sell | DESCARTES SYS | $479,000 | +36.1% | 13,165 | -1.1% | 0.01% | +28.6% |
| CLB | Sell | CORE LABORATORIEforeign stock | $532,000 | +2.7% | 7,720 | -11.0% | 0.01% | -18.2% |
| HUM | Sell | HUMANA INC | $517,000 | -11.3% | 1,944 | -4.6% | 0.01% | -25.0% |
| SRPT | Buy | SAREPTA | $508,000 | +22.7% | 4,262 | +12.3% | 0.01% | +12.5% |
| ABEV | Buy | AMBEV SA-ADRforeign stock | $477,000 | +19.0% | 110,773 | +8.3% | 0.01% | +12.5% |
| IVE | Buy | ISHARES S&Pequity | $506,000 | +36.4% | 4,486 | +22.5% | 0.01% | +12.5% |
| OC | Sell | OWENS CORNING | $497,000 | -33.6% | 10,551 | -37.9% | 0.01% | -40.0% |
| ROLL | Sell | RBC BEARINGS INC | $478,000 | -3.6% | 3,756 | -0.8% | 0.01% | -10.0% |
| RJF | Sell | RAYMOND JAMES | $482,000 | +7.6% | 5,987 | -0.7% | 0.01% | 0.0% |
| BMS | Sell | BEMIS COMPANY IN | $477,000 | -32.6% | 8,602 | -44.2% | 0.01% | -40.0% |
| ED | Sell | CONSOLIDATED | $519,000 | -2.6% | 6,118 | -12.2% | 0.01% | -18.2% |
| SBCF | Buy | SEACOAST BANKING | $486,000 | +23.7% | 18,437 | +21.9% | 0.01% | +12.5% |
| TROW | Sell | T ROWE PRICE | $524,000 | +3.1% | 5,236 | -5.0% | 0.01% | -10.0% |
| F | Sell | FORD MOTOR CO | $508,000 | -23.1% | 57,819 | -33.0% | 0.01% | -35.7% |
| WCN | Buy | WASTE CONNECTIONforeign stock | $487,000 | +96.4% | 5,493 | +64.6% | 0.01% | +80.0% |
| GLPI | New | GAMING AND | $515,000 | – | 13,349 | +100.0% | 0.01% | – |
| EXPO | Sell | EXPONENT INC | $530,000 | +12.5% | 9,175 | -1.2% | 0.01% | -10.0% |
| PRI | Buy | PRIMERICA INC | $516,000 | +25.5% | 4,225 | +0.3% | 0.01% | +12.5% |
| CUK | Buy | CARNIVAL PLCforeign stock | $510,000 | +3.0% | 10,245 | +0.7% | 0.01% | -10.0% |
| OMCL | Sell | OMNICELL INC | $497,000 | +30.8% | 6,152 | -1.0% | 0.01% | +12.5% |
| YNDX | Buy | YANDEX NV-Aforeign stock | $514,000 | +102.4% | 14,974 | +61.5% | 0.01% | +80.0% |
| IVR | INVESCO | $507,000 | +9.3% | 32,075 | 0.0% | 0.01% | -10.0% | |
| CCK | Sell | CROWN HOLDINGS | $455,000 | +9.4% | 8,344 | -16.5% | 0.01% | -11.1% |
| LSTR | Sell | LANDSTAR SYSTEM | $424,000 | +14.0% | 3,877 | -0.3% | 0.01% | 0.0% |
| PFF | Sell | ISHARESfixed inc | $432,000 | +0.9% | 11,795 | -5.7% | 0.01% | -11.1% |
| BMI | Sell | BADGER METER INC | $471,000 | +12.1% | 8,466 | -0.7% | 0.01% | -11.1% |
| WDAY | Buy | WORKDAY INC | $475,000 | +48.9% | 2,461 | +23.0% | 0.01% | +14.3% |
| XLU | Buy | UTILITIES SELECTequity | $459,000 | +17.7% | 7,889 | +6.9% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS | $460,000 | +102.6% | 2,119 | +96.9% | 0.01% | +60.0% |
| JNPR | Sell | JUNIPER NETWORKS | $428,000 | -22.9% | 16,190 | -21.5% | 0.01% | -27.3% |
| LOPE | Sell | GRAND CANYON | $448,000 | +18.5% | 3,912 | -0.5% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL | $473,000 | +15.1% | 11,002 | +5.6% | 0.01% | 0.0% |
| TRHC | Buy | TABULA RASA | $442,000 | -10.7% | 7,828 | +1.0% | 0.01% | -20.0% |
| BFAM | Sell | BRIGHT HORIZONS | $425,000 | +13.6% | 3,346 | -0.3% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP | $442,000 | -18.5% | 2,889 | -32.6% | 0.01% | -27.3% |
| FOXF | Buy | FOX FACTORY | $456,000 | +19.4% | 6,530 | +0.5% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N.V.foreign stock | $441,000 | +56.9% | 36,331 | +37.5% | 0.01% | +33.3% |
| TECH | BIO-TECHNE CORP | $446,000 | +37.2% | 2,248 | 0.0% | 0.01% | +14.3% | |
| RLI | Buy | RLI CORP | $452,000 | +4.1% | 6,311 | +0.3% | 0.01% | -11.1% |
| BIO | Buy | BIO-RAD LABS | $445,000 | +46.4% | 1,456 | +11.0% | 0.01% | +33.3% |
| BWX | Buy | SPDR BARCLAYS CAfixed inc | $402,000 | +9.2% | 14,415 | +8.1% | 0.01% | -12.5% |
| WTR | Buy | AQUA AMERICA INC | $416,000 | +35.5% | 11,423 | +27.1% | 0.01% | +16.7% |
| VOT | VANGUARDequity | $370,000 | +19.4% | 2,590 | 0.0% | 0.01% | +16.7% | |
| K | Buy | KELLOGG | $418,000 | +3.0% | 7,281 | +2.1% | 0.01% | -12.5% |
| VOE | Sell | VANGUARDequity | $398,000 | +8.2% | 3,686 | -4.5% | 0.01% | -12.5% |
| APY | Buy | APERGY CORP | $381,000 | +89.6% | 9,286 | +25.1% | 0.01% | +75.0% |
| XLY | Sell | CONSUMERequity | $384,000 | +5.5% | 3,367 | -8.3% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORPORA | $393,000 | +13.3% | 6,660 | +1.1% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS | $365,000 | +22.9% | 7,662 | -2.0% | 0.01% | +16.7% |
| RF | Buy | REGIONS FINANCIA | $404,000 | +6.0% | 28,590 | +0.4% | 0.01% | -12.5% |
| SSD | Sell | SIMPSON | $375,000 | +8.4% | 6,329 | -0.9% | 0.01% | 0.0% |
| SITE | Buy | SITEONE LANDSCAP | $412,000 | +11.7% | 7,209 | +8.1% | 0.01% | -12.5% |
| SWKS | Sell | SKYWORKS | $370,000 | +13.1% | 4,480 | -8.2% | 0.01% | 0.0% |
| BX | THE BLACKSTONE | $374,000 | +17.2% | 10,699 | 0.0% | 0.01% | 0.0% | |
| FMS | Sell | FRESENIUS USA INforeign stock | $378,000 | -75.4% | 9,320 | -80.3% | 0.01% | -77.4% |
| PRO | Sell | PROS HOLDINGS IN | $402,000 | +33.1% | 9,528 | -0.9% | 0.01% | +16.7% |
| AMG | Sell | AFFILIATED | $380,000 | -37.5% | 3,550 | -43.2% | 0.01% | -41.7% |
| GGG | Buy | GRACO INC | $381,000 | +18.7% | 7,687 | +0.4% | 0.01% | 0.0% |
| GWW | Sell | WW GRAINGER INC | $410,000 | +2.0% | 1,361 | -4.4% | 0.01% | -12.5% |
| BHK | Sell | BLACKROCKfixed inc | $401,000 | -4.8% | 29,821 | -13.6% | 0.01% | -22.2% |
| SNX | Sell | SYNNEX CORP | $417,000 | -71.0% | 4,370 | -75.4% | 0.01% | -75.9% |
| SYNH | Buy | SYNEOS HEALTH | $418,000 | +41.2% | 8,093 | +7.4% | 0.01% | +16.7% |
| HPE | Sell | HP ENTERPRISE CO | $398,000 | +15.7% | 25,788 | -1.1% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC. | $371,000 | -0.5% | 5,305 | -10.7% | 0.01% | -12.5% |
| AGN | Buy | ALLERGAN PLCforeign stock | $385,000 | +18.5% | 2,631 | +8.2% | 0.01% | 0.0% |
| TS | Sell | TENARIS S.A.foreign stock | $383,000 | -1.8% | 13,578 | -25.8% | 0.01% | -12.5% |
| FTV | FORTIVE CORPORAT | $385,000 | +23.8% | 4,593 | 0.0% | 0.01% | +16.7% | |
| TXT | Sell | TEXTRON INC | $375,000 | +8.1% | 7,400 | -1.9% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL | $396,000 | +37.0% | 8,550 | +19.3% | 0.01% | +16.7% |
| ETFC | Sell | E TRADE FINANCIA | $378,000 | -5.5% | 8,145 | -10.5% | 0.01% | -12.5% |
| NTAP | Sell | NETAPP INC | $415,000 | -72.2% | 5,989 | -76.1% | 0.01% | -77.4% |
| BLKB | Sell | BLACKBAUD INC | $372,000 | +25.3% | 4,669 | -1.0% | 0.01% | +16.7% |
| EMB | Buy | ISHARESfixed inc | $415,000 | +45.6% | 3,770 | +37.4% | 0.01% | +16.7% |
| EPAY | Sell | BOTTOMLINE | $376,000 | +2.2% | 7,495 | -2.2% | 0.01% | -12.5% |
| MLAB | Sell | MESA LABORATORIE | $403,000 | -2.9% | 1,750 | -12.1% | 0.01% | -22.2% |
| VSM | Buy | VERSUM MATERIALS | $402,000 | +83.6% | 7,995 | +0.8% | 0.01% | +75.0% |
| MRO | Sell | MARATHON OIL COR | $400,000 | +14.0% | 23,946 | -2.4% | 0.01% | 0.0% |
| VXF | VANGUARDequity | $410,000 | +15.8% | 3,550 | 0.0% | 0.01% | 0.0% | |
| VV | Sell | VANGUARDequity | $398,000 | +12.1% | 3,063 | -1.0% | 0.01% | 0.0% |
| CHI | Sell | CALAMOS CONV OPPfixed inc | $320,000 | +11.5% | 31,562 | -2.5% | 0.01% | 0.0% |
| VGLT | Sell | VANGUARDfixed inc | $314,000 | -7.9% | 4,043 | -11.3% | 0.01% | -14.3% |
| EPD | Buy | ENTERPRISE | $318,000 | +21.4% | 10,930 | +2.6% | 0.01% | +20.0% |
| NEOG | Sell | NEOGEN | $336,000 | 0.0% | 5,863 | -0.7% | 0.01% | -14.3% |
| ACIW | Sell | ACI WORLDWIDE IN | $340,000 | +17.2% | 10,341 | -1.3% | 0.01% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGSforeign stock | $331,000 | +12.6% | 4,419 | +7.3% | 0.01% | 0.0% |
| DOOR | Buy | MASONITEforeign stock | $325,000 | +20.8% | 6,505 | +8.1% | 0.01% | 0.0% |
| SPG | Sell | SIMON | $320,000 | 0.0% | 1,756 | -7.9% | 0.01% | -14.3% |
| MKL | Sell | MARKEL | $327,000 | -12.3% | 328 | -8.9% | 0.01% | -25.0% |
| ROG | Sell | ROGERS CORP | $364,000 | +59.0% | 2,288 | -1.1% | 0.01% | +20.0% |
| CHE | New | CHEMED | $323,000 | – | 1,010 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE | $347,000 | +33.0% | 339 | +9.0% | 0.01% | +20.0% |
| UBSI | Sell | UNITED BANKSHARE | $358,000 | +13.7% | 9,884 | -2.3% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEU | $332,000 | +14.9% | 2,637 | +23.6% | 0.01% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS | $356,000 | +32.8% | 4,610 | -1.8% | 0.01% | +20.0% |
| MRCY | Sell | MERCURY SYSTEMS | $338,000 | +34.7% | 5,275 | -0.7% | 0.01% | +20.0% |
| XLV | Buy | HEALTH CAREequity | $341,000 | +23.6% | 3,717 | +16.6% | 0.01% | 0.0% |
| MDSO | Sell | MEDIDATA | $364,000 | +7.7% | 4,972 | -0.8% | 0.01% | -14.3% |
| COHR | Sell | COHERENT INC | $310,000 | -53.9% | 2,186 | -65.6% | 0.01% | -57.1% |
| VTWO | New | VANGUARDequity | $361,000 | – | 2,933 | +100.0% | 0.01% | – |
| ORLY | Sell | O'REILLY | $311,000 | -9.3% | 799 | -19.9% | 0.01% | -14.3% |
| XEL | Buy | XCEL ENERGY | $330,000 | +17.0% | 5,877 | +2.9% | 0.01% | 0.0% |
| CMD | Sell | CANTEL MEDICAL | $339,000 | -11.0% | 5,073 | -1.0% | 0.01% | -25.0% |
| A | Sell | AGILENT | $316,000 | +0.3% | 3,936 | -15.8% | 0.01% | 0.0% |
| CVNA | New | CARVANA CO | $342,000 | – | 5,903 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES BARCLAYSfixed inc | $312,000 | +6.1% | 2,763 | +2.8% | 0.01% | 0.0% |
| BOX | Buy | BOX INC | $313,000 | +42.3% | 16,243 | +25.0% | 0.01% | +20.0% |
| SNHY | Sell | SUN HYDRAULICS C | $322,000 | +38.8% | 6,927 | -0.8% | 0.01% | +20.0% |
| DY | Sell | DYCOM INDUSTRIES | $311,000 | -19.0% | 6,777 | -4.8% | 0.01% | -25.0% |
| BCPC | BALCHEM CORP | $344,000 | +18.6% | 3,706 | 0.0% | 0.01% | 0.0% | |
| ORRF | ORRSTOWN FINL | $285,000 | +2.2% | 15,320 | 0.0% | 0.01% | -16.7% | |
| ROP | New | ROPER | $275,000 | – | 805 | +100.0% | 0.01% | – |
| QNST | Buy | QUINSTREET INC | $256,000 | -1.2% | 19,126 | +19.9% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLIN | $265,000 | +3.9% | 5,092 | -7.2% | 0.01% | 0.0% |
| PCN | Buy | PIMCO CORPORATEfixed inc | $275,000 | +17.0% | 16,010 | +1.3% | 0.01% | 0.0% |
| AAON | Sell | AAON INC COM PAR | $291,000 | +25.4% | 6,307 | -4.6% | 0.01% | 0.0% |
| NUV | NUVEENfixed inc | $257,000 | +8.0% | 25,693 | 0.0% | 0.01% | 0.0% | |
| TREX | Sell | TREX INC | $282,000 | +2.9% | 4,588 | -0.5% | 0.01% | -16.7% |
| TYL | Sell | TYLER | $280,000 | +6.5% | 1,368 | -3.5% | 0.01% | 0.0% |
| NCR | Sell | NCR CORP | $292,000 | +12.3% | 10,719 | -4.8% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO/THE | $266,000 | +14.2% | 7,141 | -13.5% | 0.01% | 0.0% |
| JBT | Sell | JOHN BEAN | $284,000 | +27.4% | 3,095 | -0.5% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL | $258,000 | +3.2% | 13,758 | -4.4% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOMequity | $262,000 | +26.0% | 22,763 | +13.5% | 0.01% | +25.0% |
| ACWI | New | ISHARESequity | $256,000 | – | 3,545 | +100.0% | 0.01% | – |
| WAGE | Sell | WAGEWORKS INC | $259,000 | +15.1% | 6,861 | -17.2% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS, | $269,000 | -3.9% | 3,050 | -1.9% | 0.01% | -16.7% |
| PLOW | Sell | DOUGLAS DYNAMICS | $271,000 | +3.0% | 7,115 | -2.9% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL | $296,000 | +13.0% | 6,142 | -13.3% | 0.01% | 0.0% |
| DLN | WISDOMTREEequity | $300,000 | +11.5% | 3,185 | 0.0% | 0.01% | -16.7% | |
| IBKC | IBERIABANK CORP | $268,000 | +11.7% | 3,733 | 0.0% | 0.01% | 0.0% | |
| GPN | Buy | GLOBAL PAYMENTS | $301,000 | +33.8% | 2,203 | +1.1% | 0.01% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIE | $301,000 | -0.3% | 4,485 | -2.2% | 0.01% | -16.7% |
| FE | Sell | FIRST ENERGY COR | $265,000 | +8.2% | 6,367 | -2.4% | 0.01% | 0.0% |
| GWPH | New | GW PHARMACEUTICAforeign stock | $256,000 | – | 1,518 | +100.0% | 0.01% | – |
| ARD | Buy | ARDAGH GROUP SAforeign stock | $275,000 | +28.5% | 21,150 | +9.7% | 0.01% | +25.0% |
| CAG | New | CONAGRA FOODS, | $216,000 | – | 7,772 | +100.0% | 0.00% | – |
| CINF | CINCINNATI | $239,000 | +10.6% | 2,786 | 0.0% | 0.00% | 0.0% | |
| VCRA | Sell | VOCERA | $212,000 | -27.4% | 6,699 | -9.6% | 0.00% | -33.3% |
| MHK | Sell | MOHAWK IND INC | $214,000 | -25.7% | 1,691 | -31.3% | 0.00% | -33.3% |
| CONE | Sell | CYRUSONE INC | $232,000 | -13.4% | 4,432 | -12.6% | 0.00% | -20.0% |
| TWO | Sell | TWO HARBORS | $249,000 | +4.2% | 18,375 | -1.1% | 0.00% | -20.0% |
| AB | Sell | ALLIANCEBERNSTEI | $207,000 | -2.4% | 7,167 | -7.6% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPforeign stock | $239,000 | -65.4% | 3,862 | -67.3% | 0.00% | -71.4% |
| NEU | NEWMARKET CORP | $240,000 | +5.3% | 554 | 0.0% | 0.00% | -20.0% | |
| NWS | Buy | NEWS CORP | $201,000 | +35.8% | 16,114 | +25.6% | 0.00% | +33.3% |
| LQD | ISHARES GOLDMANfixed inc | $228,000 | +5.6% | 1,915 | 0.0% | 0.00% | 0.0% | |
| BLL | New | BALL CORPORATION | $252,000 | – | 4,360 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $201,000 | – | 8,134 | +100.0% | 0.00% | – |
| JWA | New | JOHN WILEY & SON | $202,000 | – | 4,564 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INCforeign stock | $227,000 | – | 2,680 | +100.0% | 0.00% | – |
| NNC | New | NUVEENfixed inc | $199,000 | – | 15,605 | +100.0% | 0.00% | – |
| JPS | NUVEENfixed inc | $250,000 | +8.7% | 27,795 | 0.0% | 0.00% | -20.0% | |
| IDCC | Sell | INTERDIGITAL INC | $206,000 | -14.9% | 3,115 | -14.4% | 0.00% | -20.0% |
| NBB | Buy | NUVEENfixed inc | $237,000 | +6.8% | 11,529 | +0.8% | 0.00% | -20.0% |
| TSLA | Buy | TESLA MOTORS, | $239,000 | +4.8% | 855 | +24.8% | 0.00% | -20.0% |
| ET | Sell | ENERGY TRANSFER | $199,000 | -25.5% | 12,915 | -36.0% | 0.00% | -20.0% |
| SDY | Sell | SPDR S&P DIVIDENequity | $240,000 | +4.8% | 2,418 | -5.8% | 0.00% | -20.0% |
| PCTY | New | PAYLOCITY HOLDIN | $208,000 | – | 2,335 | +100.0% | 0.00% | – |
| PENN | New | PENN NATIONAL | $239,000 | – | 11,894 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LTDforeign stock | $228,000 | -24.8% | 1,311 | -27.5% | 0.00% | -33.3% |
| SYBT | STOCK YARDS | $249,000 | +3.3% | 7,353 | 0.0% | 0.00% | -20.0% | |
| SPSC | New | SPS COMMERCE INC | $223,000 | – | 2,100 | +100.0% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMOREequity | $211,000 | +20.6% | 14,314 | +2.4% | 0.00% | 0.0% |
| BTZ | Buy | BLACKROCKfixed inc | $211,000 | +12.8% | 16,994 | +1.5% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS, INC | $232,000 | -4.5% | 2,202 | +2.3% | 0.00% | -20.0% |
| BID | Sell | SOTHEBY'S | $228,000 | -7.7% | 6,050 | -2.5% | 0.00% | -20.0% |
| RGA | Sell | REINSURANCE GRP | $243,000 | 0.0% | 1,711 | -1.1% | 0.00% | -20.0% |
| RBCAA | New | REPUBLIC BANCORP | $224,000 | – | 5,000 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $201,000 | – | 4,345 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA | $231,000 | -17.5% | 1,160 | -32.9% | 0.00% | -33.3% |
| KSU | New | KANSAS CITY | $219,000 | – | 1,885 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL M | $226,000 | +3.2% | 22,598 | +1.1% | 0.00% | 0.0% |
| VCSH | New | VANGUARDfixed inc | $200,000 | – | 2,509 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULA | $203,000 | – | 6,564 | +100.0% | 0.00% | – |
| BND | New | VANGUARDfixed inc | $223,000 | – | 2,745 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH | $239,000 | – | 7,399 | +100.0% | 0.00% | – |
| REM | Sell | ISHARESequity | $238,000 | +4.4% | 5,482 | -4.1% | 0.00% | -20.0% |
| EWU | New | ISHARESequity | $229,000 | – | 6,951 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL COR | $220,000 | +35.0% | 12,805 | +22.2% | 0.00% | +33.3% |
| CNK | Buy | CINEMARK HOLDING | $237,000 | +12.3% | 5,928 | +0.6% | 0.00% | 0.0% |
| MQT | New | BLACKROCKfixed inc | $167,000 | – | 13,546 | +100.0% | 0.00% | – |
| HIO | Sell | WESTERN ASSETfixed inc | $149,000 | -8.6% | 30,865 | -17.1% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV &fixed inc | $173,000 | +20.1% | 15,876 | +3.8% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $179,000 | -24.2% | 14,972 | -3.7% | 0.00% | -40.0% |
| ETY | Buy | EATON VANCEequity | $181,000 | +14.6% | 15,992 | +3.1% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF | $182,000 | +44.4% | 16,435 | -67.5% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETONfixed inc | $175,000 | +8.7% | 17,107 | +2.0% | 0.00% | 0.0% |
| PGF | INVESCOfixed inc | $184,000 | +5.1% | 10,090 | 0.0% | 0.00% | -25.0% | |
| CHK | Buy | CHESAPEAKE ENERG | $158,000 | +364.7% | 51,000 | +218.8% | 0.00% | +200.0% |
| ADX | Sell | ADAMSequity | $183,000 | +7.6% | 12,687 | -5.6% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCEequity | $164,000 | +12.3% | 20,158 | +3.3% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AGforeign stock | $156,000 | -4.3% | 12,912 | -2.1% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN | $104,000 | +33.3% | 22,171 | -2.8% | 0.00% | 0.0% |
| CZR | CAESARS | $90,000 | +28.6% | 10,354 | 0.0% | 0.00% | +100.0% | |
| HYT | Sell | BLACKROCKfixed inc | $118,000 | +8.3% | 11,479 | -2.1% | 0.00% | 0.0% |
| NAD | New | NUVEENfixed inc | $140,000 | – | 10,297 | +100.0% | 0.00% | – |
| MBRX | Buy | MOLECULIN BIOTEC | $113,000 | +20.2% | 140,000 | +55.6% | 0.00% | 0.0% |
| SLM | Sell | SLM | $138,000 | +16.9% | 13,862 | -2.2% | 0.00% | 0.0% |
| WEA | Buy | WESTERN ASSETequity | $139,000 | +8.6% | 10,662 | +1.0% | 0.00% | -33.3% |
| NBR | New | NABORS INDUSTRIEforeign stock | $54,000 | – | 15,600 | +100.0% | 0.00% | – |
| S | SPRINT CORPORATI | $73,000 | -3.9% | 13,001 | 0.0% | 0.00% | -50.0% | |
| CDE | COEUR D'ALENE | $44,000 | -10.2% | 10,900 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM | $62,000 | -3.1% | 10,977 | -1.5% | 0.00% | 0.0% |
| CVEO | Sell | CIVEO CORPforeign stock | $24,000 | 0.0% | 11,516 | -30.8% | 0.00% | – |
| AIPT | New | PRECISION | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| AEG | Exit | AEGON NVforeign stock | $0 | – | -10,112 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE | $0 | – | -10,533 | -100.0% | -0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -11,731 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -11,398 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,621 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHIforeign stock | $0 | – | -13,223 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST | $0 | – | -4,491 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH | $0 | – | -1,719 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR | $0 | – | -13,100 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARDequity | $0 | – | -5,798 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HOLDIN | $0 | – | -14,495 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS IN | $0 | – | -11,884 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA | $0 | – | -6,862 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE | $0 | – | -2,408 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP.COMforeign stock | $0 | – | -10,299 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVC | $0 | – | -7,045 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -1,730 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANC | $0 | – | -15,393 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLCforeign stock | $0 | – | -5,801 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PACIFICforeign stock | $0 | – | -1,906 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIREforeign stock | $0 | – | -2,572 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIANforeign stock | $0 | – | -19,457 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -18,764 | -100.0% | -0.02% | – |
| FCB | Exit | FCB FINANCIAL | $0 | – | -30,422 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -12,758 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD | $0 | – | -80,604 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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.