$3.72 Billion is the total value of BOKF, NA's 1699 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP | $166,441,000 | +7.4% | 2,011,859 | -3.1% | 4.48% | +1.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $95,953,000 | +4.0% | 492,620 | +0.1% | 2.58% | -1.5% |
AAPL | Buy | APPLE INC | $61,942,000 | +11.2% | 334,624 | +0.8% | 1.67% | +5.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $58,870,000 | +12.5% | 215,601 | +9.4% | 1.58% | +6.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,076,000 | +14.6% | 199,336 | +11.2% | 1.46% | +8.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $50,792,000 | +40.8% | 758,443 | +46.5% | 1.37% | +33.4% |
MSFT | Sell | MICROSOFT CORP | $46,859,000 | +8.0% | 475,193 | -0.0% | 1.26% | +2.4% |
JNJ | Buy | JOHNSON & JOHNSON | $39,438,000 | -3.4% | 325,018 | +2.0% | 1.06% | -8.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $39,376,000 | +67.6% | 471,798 | +54.7% | 1.06% | +58.9% |
JPM | Buy | JPMORGAN CHASE & CO | $38,190,000 | -4.8% | 366,509 | +0.4% | 1.03% | -9.8% |
AMZN | Buy | AMAZON COM INC | $35,703,000 | +26.8% | 21,004 | +8.0% | 0.96% | +20.3% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $34,406,000 | +0.6% | 153,066 | -2.3% | 0.93% | -4.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,072,000 | -16.0% | 783,703 | -6.5% | 0.89% | -20.5% |
DVY | Sell | ISHARES TRselect divid etf | $33,034,000 | -1.2% | 337,977 | -3.8% | 0.89% | -6.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $31,571,000 | -0.4% | 728,610 | +10.9% | 0.85% | -5.7% |
T | Buy | AT&T INC | $31,049,000 | +20.6% | 966,985 | +33.9% | 0.84% | +14.4% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $30,610,000 | – | 178,330 | +100.0% | 0.82% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $29,508,000 | +16.8% | 26,450 | +8.1% | 0.79% | +10.7% |
CSCO | Sell | CISCO SYS INC | $29,152,000 | -2.2% | 677,477 | -2.5% | 0.78% | -7.2% |
FB | Buy | FACEBOOK INCcl a | $28,347,000 | +22.7% | 145,871 | +0.9% | 0.76% | +16.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $28,128,000 | -3.6% | 95,211 | +10.3% | 0.76% | -8.6% |
IWR | Buy | ISHARES TRrus mid cap etf | $26,887,000 | +3.0% | 126,739 | +0.2% | 0.72% | -2.3% |
CVX | Buy | CHEVRON CORP NEW | $25,772,000 | +15.5% | 203,839 | +4.2% | 0.69% | +9.5% |
PEP | Buy | PEPSICO INC | $25,731,000 | +7.7% | 236,341 | +8.0% | 0.69% | +1.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $25,322,000 | +6.6% | 154,620 | -1.2% | 0.68% | +0.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $25,092,000 | +235.5% | 236,008 | +238.5% | 0.68% | +218.4% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $23,602,000 | +4.7% | 145,667 | -0.2% | 0.64% | -0.8% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $23,561,000 | +2.3% | 498,647 | +7.5% | 0.63% | -3.1% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $23,218,000 | +8.4% | 161,460 | +2.6% | 0.62% | +2.8% |
PG | Sell | PROCTER AND GAMBLE CO | $22,590,000 | -7.3% | 289,393 | -5.8% | 0.61% | -12.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $22,224,000 | +10.5% | 19,681 | +1.5% | 0.60% | +4.7% |
HD | Buy | HOME DEPOT INC | $22,202,000 | +13.9% | 113,795 | +4.1% | 0.60% | +7.8% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $22,142,000 | -0.3% | 516,124 | +2.8% | 0.60% | -5.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $21,773,000 | +39.4% | 88,748 | +21.6% | 0.59% | +32.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,403,000 | -5.4% | 114,668 | +1.1% | 0.58% | -10.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $21,104,000 | -1.4% | 419,467 | -6.3% | 0.57% | -6.6% |
PFE | Sell | PFIZER INC | $20,134,000 | -2.3% | 554,963 | -4.4% | 0.54% | -7.4% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $19,956,000 | +0.6% | 122,721 | -4.1% | 0.54% | -4.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $19,913,000 | +11.1% | 244,483 | +3.0% | 0.54% | +5.3% |
IWP | Sell | ISHARES TRrus md cp gr etf | $19,283,000 | +2.6% | 152,157 | -0.5% | 0.52% | -2.8% |
WMT | Buy | WALMART INC | $19,099,000 | -2.1% | 222,988 | +1.7% | 0.51% | -7.2% |
BA | Sell | BOEING CO | $18,465,000 | -3.4% | 55,034 | -5.6% | 0.50% | -8.5% |
EMR | Sell | EMERSON ELEC CO | $18,167,000 | +0.9% | 262,756 | -0.3% | 0.49% | -4.3% |
IWS | Sell | ISHARES TRrus mdcp val etf | $18,104,000 | +1.8% | 204,588 | -0.5% | 0.49% | -3.6% |
MMM | Buy | 3M CO | $17,785,000 | -2.2% | 90,407 | +9.1% | 0.48% | -7.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,691,000 | +2.6% | 125,974 | -0.9% | 0.48% | -2.9% |
INTC | Sell | INTEL CORP | $17,578,000 | -13.8% | 353,621 | -9.7% | 0.47% | -18.3% |
IVE | Sell | ISHARES TRs&p 500 val etf | $17,454,000 | +0.2% | 158,482 | -0.5% | 0.47% | -5.1% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $17,074,000 | -2.3% | 184,193 | -3.9% | 0.46% | -7.5% |
ABBV | Buy | ABBVIE INC | $16,754,000 | +41.4% | 180,832 | +44.5% | 0.45% | +34.2% |
KO | Buy | COCA COLA CO | $16,717,000 | +2.9% | 381,153 | +1.9% | 0.45% | -2.4% |
WFC | Buy | WELLS FARGO CO NEW | $16,699,000 | +6.6% | 301,200 | +0.8% | 0.45% | +0.9% |
DIS | Buy | DISNEY WALT CO | $16,484,000 | +9.4% | 157,265 | +4.8% | 0.44% | +3.7% |
MRC | Sell | MRC GLOBAL INC | $16,247,000 | +31.1% | 749,735 | -0.5% | 0.44% | +24.1% |
MO | Buy | ALTRIA GROUP INC | $15,604,000 | -7.7% | 274,772 | +1.3% | 0.42% | -12.5% |
HON | Buy | HONEYWELL INTL INC | $15,479,000 | +3.5% | 107,458 | +3.8% | 0.42% | -1.9% |
MRK | Sell | MERCK & CO INC | $14,867,000 | +2.3% | 244,933 | -8.2% | 0.40% | -3.1% |
MCD | Buy | MCDONALDS CORP | $14,821,000 | +1.1% | 94,584 | +0.9% | 0.40% | -4.3% |
V | Buy | VISA INC | $14,360,000 | +11.0% | 108,416 | +0.2% | 0.39% | +4.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,236,000 | -15.1% | 257,246 | -3.0% | 0.38% | -19.5% |
PFF | Sell | ISHARES TRs&p us pfd stk | $14,164,000 | -5.1% | 375,592 | -5.5% | 0.38% | -10.1% |
AMGN | Sell | AMGEN INC | $14,133,000 | -2.6% | 76,561 | -10.1% | 0.38% | -7.8% |
ABT | Sell | ABBOTT LABS | $14,110,000 | -2.0% | 231,354 | -3.7% | 0.38% | -7.1% |
CL | Buy | COLGATE PALMOLIVE CO | $13,952,000 | -9.1% | 215,269 | +0.6% | 0.38% | -14.0% |
OKE | Sell | ONEOK INC NEW | $13,717,000 | +19.2% | 196,434 | -2.8% | 0.37% | +12.8% |
BAC | Sell | BANK AMER CORP | $13,331,000 | -7.1% | 472,915 | -1.2% | 0.36% | -12.0% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $13,064,000 | +7.1% | 80,017 | -1.1% | 0.35% | +1.4% |
USB | Sell | US BANCORP DEL | $12,824,000 | -5.0% | 256,381 | -4.1% | 0.34% | -9.9% |
SPGI | Buy | S&P GLOBAL INC | $12,299,000 | +224.9% | 60,322 | +204.4% | 0.33% | +206.5% |
UNP | Buy | UNION PAC CORP | $12,259,000 | +11.1% | 86,522 | +5.5% | 0.33% | +5.4% |
TXN | Buy | TEXAS INSTRS INC | $12,195,000 | +11.8% | 110,607 | +5.3% | 0.33% | +5.8% |
PM | Buy | PHILIP MORRIS INTL INC | $12,187,000 | -14.1% | 150,951 | +5.8% | 0.33% | -18.6% |
ANET | Buy | ARISTA NETWORKS INC | $11,920,000 | +78.6% | 46,290 | +77.1% | 0.32% | +68.9% |
SLB | Buy | SCHLUMBERGER LTD | $11,826,000 | +4.5% | 176,420 | +0.9% | 0.32% | -1.2% |
CVA | Buy | COVANTA HLDG CORP | $11,525,000 | +17.2% | 698,408 | +3.0% | 0.31% | +11.1% |
AAON | Sell | AAON INC | $11,496,000 | -14.8% | 345,740 | -0.1% | 0.31% | -19.3% |
MU | Sell | MICRON TECHNOLOGY INC | $11,373,000 | -17.3% | 216,883 | -17.8% | 0.31% | -21.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $11,386,000 | +3.6% | 105,597 | +5.3% | 0.31% | -1.9% |
CLX | Sell | CLOROX CO DEL | $11,196,000 | -13.8% | 82,780 | -15.2% | 0.30% | -18.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,667,000 | +4.2% | 153,545 | -1.9% | 0.29% | -1.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $10,633,000 | +9.9% | 54,105 | -2.0% | 0.29% | +4.0% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,525,000 | -6.6% | 150,402 | -2.6% | 0.28% | -11.6% |
GD | Sell | GENERAL DYNAMICS CORP | $10,467,000 | -24.3% | 56,147 | -10.3% | 0.28% | -28.2% |
ADBE | Sell | ADOBE SYS INC | $10,431,000 | -1.8% | 42,781 | -13.0% | 0.28% | -7.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,386,000 | -7.9% | 74,343 | +1.1% | 0.28% | -12.5% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $10,020,000 | -1.6% | 80,134 | -1.0% | 0.27% | -6.6% |
NKE | Buy | NIKE INCcl b | $9,896,000 | +30.9% | 124,202 | +9.2% | 0.27% | +23.7% |
CME | Sell | CME GROUP INC | $9,891,000 | -4.5% | 60,340 | -5.8% | 0.27% | -9.5% |
HPQ | Buy | HP INC | $9,639,000 | +58.0% | 424,818 | +52.6% | 0.26% | +49.7% |
HFC | Buy | HOLLYFRONTIER CORP | $9,497,000 | +337.4% | 138,789 | +212.4% | 0.26% | +312.9% |
CRM | Buy | SALESFORCE COM INC | $9,523,000 | +102.5% | 69,822 | +72.7% | 0.26% | +91.0% |
LOW | Sell | LOWES COS INC | $9,313,000 | +7.6% | 97,454 | -1.2% | 0.25% | +2.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $9,141,000 | -13.8% | 41,445 | -1.6% | 0.25% | -18.3% |
NEE | Buy | NEXTERA ENERGY INC | $9,102,000 | +29.1% | 54,494 | +26.3% | 0.24% | +22.5% |
DHR | Sell | DANAHER CORP DEL | $9,042,000 | -0.8% | 91,630 | -1.6% | 0.24% | -6.2% |
SYY | Sell | SYSCO CORP | $9,032,000 | +13.5% | 132,262 | -0.4% | 0.24% | +7.5% |
WM | Buy | WASTE MGMT INC DEL | $8,924,000 | -2.8% | 109,711 | +0.5% | 0.24% | -8.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $8,800,000 | +5.4% | 53,796 | -1.1% | 0.24% | 0.0% |
FISV | Buy | FISERV INC | $8,780,000 | +4.2% | 118,510 | +0.3% | 0.24% | -1.3% |
TTE | Buy | TOTAL S Asponsored adr | $8,747,000 | +144.3% | 144,441 | +132.7% | 0.24% | +130.4% |
SBUX | Sell | STARBUCKS CORP | $8,708,000 | -19.1% | 178,254 | -4.1% | 0.23% | -23.5% |
ANTM | Sell | ANTHEM INC | $8,674,000 | +4.3% | 36,442 | -3.7% | 0.23% | -1.3% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $8,663,000 | +4.8% | 47,751 | -1.2% | 0.23% | -0.9% |
BLK | Sell | BLACKROCK INC | $8,668,000 | -11.8% | 17,370 | -4.2% | 0.23% | -16.5% |
GILD | Buy | GILEAD SCIENCES INC | $8,567,000 | -4.3% | 120,935 | +1.8% | 0.23% | -9.1% |
DWDP | Sell | DOWDUPONT INC | $8,591,000 | -39.1% | 130,325 | -41.1% | 0.23% | -42.2% |
BAX | Buy | BAXTER INTL INC | $8,503,000 | +14.8% | 115,154 | +1.1% | 0.23% | +9.0% |
BOKF | Sell | BOK FINL CORP | $8,429,000 | -6.7% | 89,656 | -1.8% | 0.23% | -11.7% |
NFLX | Sell | NETFLIX INC | $8,352,000 | +15.0% | 21,339 | -13.2% | 0.22% | +9.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $8,136,000 | +7.9% | 102,891 | +5.7% | 0.22% | +2.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $8,140,000 | -13.3% | 60,251 | -2.9% | 0.22% | -18.0% |
LRCX | Sell | LAM RESEARCH CORP | $8,082,000 | -16.8% | 46,758 | -2.2% | 0.22% | -21.0% |
LEA | Buy | LEAR CORP | $8,029,000 | +3.4% | 43,212 | +3.5% | 0.22% | -2.3% |
LLY | Buy | LILLY ELI & CO | $7,936,000 | +10.3% | 92,998 | +0.0% | 0.21% | +4.9% |
SCZ | Buy | ISHARES TReafe sml cp etf | $7,924,000 | -3.6% | 126,302 | +0.1% | 0.21% | -9.0% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,794,000 | +19.4% | 93,145 | -7.3% | 0.21% | +13.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,748,000 | +22.9% | 57,764 | +4.0% | 0.21% | +16.8% |
ORCL | Sell | ORACLE CORP | $7,643,000 | -25.3% | 173,481 | -22.5% | 0.21% | -29.2% |
ZTS | Sell | ZOETIS INCcl a | $7,656,000 | -7.4% | 89,860 | -9.3% | 0.21% | -12.3% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $7,666,000 | +0.6% | 90,109 | +1.3% | 0.21% | -4.6% |
NOC | Buy | NORTHROP GRUMMAN CORP | $7,619,000 | -4.0% | 24,760 | +9.0% | 0.20% | -8.9% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $7,606,000 | +10.9% | 37,225 | +3.4% | 0.20% | +5.1% |
BDX | Buy | BECTON DICKINSON & CO | $7,590,000 | +12.6% | 31,685 | +1.8% | 0.20% | +6.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $7,537,000 | +58.4% | 51,775 | +51.8% | 0.20% | +50.4% |
TSN | Sell | TYSON FOODS INCcl a | $7,336,000 | -7.4% | 106,545 | -1.5% | 0.20% | -12.4% |
UMPQ | Buy | UMPQUA HLDGS CORP | $7,277,000 | +10.7% | 322,117 | +4.9% | 0.20% | +4.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,249,000 | 0.0% | 34,996 | -0.3% | 0.20% | -5.3% |
BBT | Sell | BB&T CORP | $7,207,000 | -6.2% | 142,879 | -3.2% | 0.19% | -11.0% |
EFG | Sell | ISHARES TReafe grwth etf | $7,151,000 | -4.6% | 90,749 | -2.7% | 0.19% | -9.9% |
IWD | Buy | ISHARES TRrus 1000 val etf | $7,106,000 | +5.3% | 58,544 | +4.1% | 0.19% | -0.5% |
GLW | Sell | CORNING INC | $7,101,000 | -10.6% | 258,110 | -9.4% | 0.19% | -15.5% |
FTV | Buy | FORTIVE CORP | $7,009,000 | +51.9% | 90,894 | +52.7% | 0.19% | +44.3% |
JWN | Sell | NORDSTROM INC | $6,904,000 | +6.0% | 133,330 | -0.9% | 0.19% | +0.5% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $6,874,000 | -7.2% | 145,818 | -6.1% | 0.18% | -11.9% |
GE | Sell | GENERAL ELECTRIC CO | $6,862,000 | -7.5% | 504,205 | -8.4% | 0.18% | -12.3% |
LPI | Sell | LAREDO PETROLEUM INC | $6,734,000 | +3.5% | 699,955 | -6.3% | 0.18% | -2.2% |
GRMN | Buy | GARMIN LTD | $6,744,000 | +4.1% | 110,572 | +0.6% | 0.18% | -1.6% |
RTN | Buy | RAYTHEON CO | $6,714,000 | -9.5% | 34,756 | +1.1% | 0.18% | -14.2% |
FDX | Buy | FEDEX CORP | $6,692,000 | -4.4% | 29,474 | +1.1% | 0.18% | -9.5% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $6,651,000 | -10.1% | 58,054 | -7.9% | 0.18% | -14.8% |
TGT | Buy | TARGET CORP | $6,578,000 | +13.3% | 86,418 | +3.4% | 0.18% | +7.3% |
EOG | Sell | EOG RES INC | $6,586,000 | +8.1% | 52,933 | -8.6% | 0.18% | +2.3% |
TIP | Buy | ISHARES TRtips bd etf | $6,443,000 | +98.1% | 57,079 | +98.4% | 0.17% | +88.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $6,301,000 | -45.1% | 192,030 | -42.9% | 0.17% | -47.9% |
QCOM | Buy | QUALCOMM INC | $6,315,000 | +89.3% | 112,538 | +86.9% | 0.17% | +78.9% |
NVR | Sell | NVR INC | $6,285,000 | +1.6% | 2,116 | -4.2% | 0.17% | -4.0% |
STLD | Buy | STEEL DYNAMICS INC | $6,295,000 | +5.0% | 137,010 | +1.1% | 0.17% | -0.6% |
DAL | Sell | DELTA AIR LINES INC DEL | $6,263,000 | -10.7% | 126,428 | -1.2% | 0.17% | -15.1% |
PRU | Buy | PRUDENTIAL FINL INC | $6,234,000 | -9.2% | 66,661 | +0.5% | 0.17% | -13.8% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,037,000 | +14.4% | 50,996 | -5.5% | 0.16% | +8.0% |
CDW | Buy | CDW CORP | $6,023,000 | +53.0% | 74,553 | +33.1% | 0.16% | +44.6% |
ABMD | New | ABIOMED INC | $5,979,000 | – | 14,616 | +100.0% | 0.16% | – |
WMB | Sell | WILLIAMS COS INC DEL | $5,987,000 | -18.0% | 220,827 | -24.8% | 0.16% | -22.2% |
EXPE | Buy | EXPEDIA GROUP INC | $5,981,000 | +84.0% | 49,764 | +69.0% | 0.16% | +75.0% |
TYG | Sell | TORTOISE ENERGY INFRA CORP | $6,000,000 | +0.3% | 224,798 | -6.1% | 0.16% | -5.3% |
WEC | Buy | WEC ENERGY GROUP INC | $5,934,000 | +15.7% | 91,787 | +12.2% | 0.16% | +9.6% |
PSX | Sell | PHILLIPS 66 | $5,907,000 | +15.8% | 52,596 | -1.0% | 0.16% | +9.7% |
TJX | Buy | TJX COS INC NEW | $5,917,000 | +18.2% | 62,164 | +1.3% | 0.16% | +12.0% |
LEG | Buy | LEGGETT & PLATT INC | $5,754,000 | +25.1% | 128,901 | +24.3% | 0.16% | +18.3% |
BIIB | Buy | BIOGEN INC | $5,703,000 | +25.1% | 19,650 | +18.0% | 0.15% | +17.7% |
C | Buy | CITIGROUP INC | $5,694,000 | +2.5% | 85,088 | +3.4% | 0.15% | -3.2% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $5,608,000 | -1.0% | 80,065 | -12.0% | 0.15% | -6.2% |
ALL | Sell | ALLSTATE CORP | $5,596,000 | -4.6% | 61,310 | -0.9% | 0.15% | -9.6% |
MDT | Sell | MEDTRONIC PLC | $5,561,000 | +2.4% | 64,955 | -4.0% | 0.15% | -2.6% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,503,000 | +11.7% | 29,123 | +2.8% | 0.15% | +5.7% |
CELG | Sell | CELGENE CORP | $5,495,000 | -25.5% | 69,179 | -16.3% | 0.15% | -29.5% |
CAT | Buy | CATERPILLAR INC DEL | $5,476,000 | +12.1% | 40,365 | +21.8% | 0.15% | +5.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $5,454,000 | +28.3% | 26,541 | +13.4% | 0.15% | +21.5% |
NDAQ | Buy | NASDAQ INC | $5,381,000 | +37.1% | 58,957 | +29.5% | 0.14% | +30.6% |
COST | Buy | COSTCO WHSL CORP NEW | $5,398,000 | +12.8% | 25,830 | +1.7% | 0.14% | +6.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,371,000 | +5.5% | 50,562 | +3.9% | 0.14% | 0.0% |
VRSN | Buy | VERISIGN INC | $5,366,000 | +17.3% | 39,046 | +1.2% | 0.14% | +10.8% |
PYPL | Sell | PAYPAL HLDGS INC | $5,352,000 | +2.0% | 64,271 | -7.1% | 0.14% | -3.4% |
NXPI | New | NXP SEMICONDUCTORS N V | $5,317,000 | – | 48,658 | +100.0% | 0.14% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,320,000 | +4.4% | 48,433 | +0.5% | 0.14% | -1.4% |
MPC | Buy | MARATHON PETE CORP | $5,251,000 | +1.3% | 74,852 | +5.6% | 0.14% | -4.1% |
VFC | Sell | V F CORP | $5,161,000 | +5.4% | 63,307 | -4.2% | 0.14% | 0.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,134,000 | +2.9% | 14,460 | -1.0% | 0.14% | -2.8% |
ECL | Buy | ECOLAB INC | $5,120,000 | +8.6% | 36,480 | +6.1% | 0.14% | +3.0% |
CNC | Buy | CENTENE CORP DEL | $5,126,000 | +66.4% | 41,599 | +44.3% | 0.14% | +56.8% |
IWN | Buy | ISHARES TRrus 2000 val etf | $5,086,000 | +26.6% | 38,552 | +17.0% | 0.14% | +20.2% |
PKG | Sell | PACKAGING CORP AMER | $5,009,000 | -3.2% | 44,806 | -2.4% | 0.14% | -8.2% |
CF | Sell | CF INDS HLDGS INC | $4,990,000 | +12.7% | 112,393 | -4.2% | 0.13% | +6.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,926,000 | +9.0% | 54,158 | +9.4% | 0.13% | +3.9% |
AEP | Buy | AMERICAN ELEC PWR INC | $4,943,000 | +14.6% | 71,389 | +13.5% | 0.13% | +9.0% |
KHC | Buy | KRAFT HEINZ CO | $4,929,000 | +16.5% | 78,457 | +15.5% | 0.13% | +10.8% |
ONB | Buy | OLD NATL BANCORP IND | $4,884,000 | +2120.0% | 262,613 | +1920.3% | 0.13% | +2083.3% |
SYK | Buy | STRYKER CORP | $4,860,000 | +12.3% | 28,781 | +7.1% | 0.13% | +6.5% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,837,000 | +18.4% | 66,575 | +6.8% | 0.13% | +12.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $4,836,000 | +0.8% | 117,955 | +2.6% | 0.13% | -4.4% |
HUM | Sell | HUMANA INC | $4,785,000 | +9.8% | 16,076 | -0.8% | 0.13% | +4.0% |
COP | Buy | CONOCOPHILLIPS | $4,808,000 | +23.3% | 69,049 | +5.0% | 0.13% | +16.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,732,000 | +10.8% | 30,017 | +8.4% | 0.13% | +5.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $4,722,000 | +8.7% | 56,641 | +8.9% | 0.13% | +3.3% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,724,000 | +16.0% | 68,223 | +6.9% | 0.13% | +9.5% |
PSA | Buy | PUBLIC STORAGE | $4,711,000 | +29.2% | 20,766 | +14.2% | 0.13% | +22.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $4,658,000 | +11.6% | 40,129 | +3.8% | 0.12% | +5.0% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,646,000 | +46.5% | 98,330 | +64.2% | 0.12% | +38.9% |
PBF | Buy | PBF ENERGY INCcl a | $4,591,000 | +46.3% | 109,474 | +18.3% | 0.12% | +39.3% |
APC | Buy | ANADARKO PETE CORP | $4,622,000 | +706.6% | 63,098 | +565.2% | 0.12% | +675.0% |
VIG | Buy | VANGUARD GROUPdiv app etf | $4,623,000 | +6.9% | 45,497 | +6.3% | 0.12% | +0.8% |
AMLP | Sell | ALPS ETF TRalerian mlp | $4,555,000 | +6.8% | 451,006 | -0.9% | 0.12% | +1.7% |
DRI | Sell | DARDEN RESTAURANTS INC | $4,544,000 | +23.7% | 42,446 | -1.5% | 0.12% | +17.3% |
BWXT | Buy | BWX TECHNOLOGIES INC | $4,494,000 | +3.1% | 72,112 | +5.1% | 0.12% | -2.4% |
CB | Buy | CHUBB LIMITED | $4,467,000 | +0.9% | 35,168 | +8.6% | 0.12% | -4.8% |
EBAY | Buy | EBAY INC | $4,368,000 | +12.5% | 120,489 | +24.8% | 0.12% | +7.3% |
DLR | Buy | DIGITAL RLTY TR INC | $4,400,000 | +1347.4% | 39,429 | +1269.1% | 0.12% | +1211.1% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,348,000 | +0.7% | 52,057 | +2.3% | 0.12% | -4.9% |
BKF | Sell | ISHARES INCmsci bric indx | $4,365,000 | -10.4% | 103,728 | -1.5% | 0.12% | -15.2% |
TPR | Sell | TAPESTRY INC | $4,318,000 | -14.5% | 92,443 | -3.7% | 0.12% | -18.9% |
HOLX | Sell | HOLOGIC INC | $4,296,000 | -28.2% | 108,079 | -32.5% | 0.12% | -31.8% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,296,000 | +12.5% | 37,328 | +7.2% | 0.12% | +7.4% |
AON | Buy | AON PLC | $4,256,000 | +2.0% | 31,021 | +4.3% | 0.12% | -3.4% |
INTU | Sell | INTUIT | $4,281,000 | +16.4% | 20,956 | -1.3% | 0.12% | +10.6% |
NSC | Buy | NORFOLK SOUTHERN CORP | $4,278,000 | +15.9% | 28,355 | +4.3% | 0.12% | +9.5% |
EA | Sell | ELECTRONIC ARTS INC | $4,289,000 | +16.2% | 30,418 | -0.1% | 0.12% | +9.5% |
KMB | Sell | KIMBERLY CLARK CORP | $4,286,000 | -4.9% | 40,684 | -0.6% | 0.12% | -10.2% |
GWW | Sell | GRAINGER W W INC | $4,244,000 | -0.7% | 13,763 | -9.1% | 0.11% | -5.8% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,230,000 | -35.7% | 15 | -31.8% | 0.11% | -39.0% |
ORIT | Sell | ORITANI FINL CORP DEL | $4,189,000 | +1.2% | 258,571 | -4.2% | 0.11% | -4.2% |
AMP | Sell | AMERIPRISE FINL INC | $4,154,000 | -14.8% | 29,699 | -9.9% | 0.11% | -19.4% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,136,000 | -6.5% | 117,779 | -6.9% | 0.11% | -11.9% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,070,000 | -15.6% | 71,013 | -3.4% | 0.11% | -19.7% |
ZG | Buy | ZILLOW GROUP INCcl a | $4,084,000 | +147.5% | 68,346 | +123.7% | 0.11% | +134.0% |
GVI | Buy | ISHARES TRintrm gov cr etf | $4,049,000 | +4.3% | 37,577 | +4.8% | 0.11% | -0.9% |
VC | Buy | VISTEON CORP | $4,050,000 | +21.7% | 31,334 | +3.8% | 0.11% | +14.7% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,998,000 | +0.6% | 38,999 | +1.3% | 0.11% | -4.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,967,000 | +16.1% | 25,483 | +9.6% | 0.11% | +10.3% |
LII | Buy | LENNOX INTL INC | $3,945,000 | +13.4% | 19,711 | +15.8% | 0.11% | +7.1% |
VOO | Buy | VANGUARD INDEX FDS | $3,930,000 | +32.4% | 15,750 | +28.5% | 0.11% | +26.2% |
BKNG | Buy | BOOKING HLDGS INC | $3,894,000 | +2.6% | 1,921 | +5.3% | 0.10% | -2.8% |
PLD | Sell | PROLOGIS INC | $3,870,000 | -29.7% | 58,911 | -32.6% | 0.10% | -33.3% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $3,860,000 | -5.1% | 61,316 | -10.2% | 0.10% | -10.3% |
DHI | Buy | D R HORTON INC | $3,847,000 | -1.1% | 93,844 | +5.8% | 0.10% | -5.5% |
AMAT | Buy | APPLIED MATLS INC | $3,828,000 | -12.4% | 82,878 | +5.5% | 0.10% | -16.9% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,822,000 | -7.5% | 48,866 | -7.3% | 0.10% | -12.0% |
EIX | Sell | EDISON INTL | $3,839,000 | -12.1% | 60,685 | -11.5% | 0.10% | -16.9% |
BP | Sell | BP PLCsponsored adr | $3,795,000 | +9.4% | 83,131 | -2.9% | 0.10% | +3.0% |
XLNX | Sell | XILINX INC | $3,789,000 | -33.3% | 58,062 | -26.2% | 0.10% | -36.6% |
IBKC | New | IBERIABANK CORP | $3,807,000 | – | 50,231 | +100.0% | 0.10% | – |
APD | Sell | AIR PRODS & CHEMS INC | $3,721,000 | -5.7% | 23,890 | -3.7% | 0.10% | -10.7% |
HAS | Buy | HASBRO INC | $3,699,000 | +13.6% | 40,069 | +3.7% | 0.10% | +7.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,726,000 | +15.7% | 50,659 | +14.1% | 0.10% | +9.9% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,716,000 | +3.9% | 47,048 | +5.8% | 0.10% | -2.0% |
HRS | Buy | HARRIS CORP DEL | $3,674,000 | -6.2% | 25,414 | +4.6% | 0.10% | -10.8% |
PF | Sell | PINNACLE FOODS INC DEL | $3,636,000 | -63.4% | 55,880 | -69.5% | 0.10% | -65.2% |
CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $3,656,000 | +9.1% | 115,535 | -4.1% | 0.10% | +3.2% |
HDS | Buy | HD SUPPLY HLDGS INC | $3,579,000 | +133.8% | 83,436 | +106.8% | 0.10% | +123.3% |
PGR | Sell | PROGRESSIVE CORP OHIO | $3,552,000 | -52.4% | 60,049 | -51.0% | 0.10% | -54.7% |
TWTR | New | TWITTER INC | $3,548,000 | – | 81,255 | +100.0% | 0.10% | – |
XEL | Buy | XCEL ENERGY INC | $3,476,000 | +4.1% | 76,081 | +3.6% | 0.09% | -1.1% |
LLL | Sell | L3 TECHNOLOGIES INC | $3,490,000 | -12.1% | 18,147 | -4.9% | 0.09% | -16.8% |
CMA | Buy | COMERICA INC | $3,475,000 | +4.9% | 38,223 | +10.7% | 0.09% | 0.0% |
GIS | Sell | GENERAL MLS INC | $3,479,000 | -43.3% | 78,589 | -42.3% | 0.09% | -46.0% |
PPL | Sell | PPL CORP | $3,449,000 | -5.4% | 120,829 | -6.2% | 0.09% | -9.7% |
FEN | Sell | FIRST TR ENERGY INCOME & GRW | $3,448,000 | +1.4% | 150,149 | -4.0% | 0.09% | -4.1% |
NVDA | Buy | NVIDIA CORP | $3,432,000 | +37.8% | 14,488 | +34.7% | 0.09% | +29.6% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $3,406,000 | -27.4% | 40,950 | -25.1% | 0.09% | -30.8% |
PNM | Sell | PNM RES INC | $3,410,000 | +1.7% | 87,670 | -0.0% | 0.09% | -3.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $3,410,000 | +28.4% | 32,160 | +16.7% | 0.09% | +22.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $3,405,000 | +28.8% | 53,738 | +33.9% | 0.09% | +22.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,399,000 | -18.6% | 18,322 | -19.5% | 0.09% | -23.5% |
BLUE | Buy | BLUEBIRD BIO INC | $3,394,000 | +33.2% | 21,625 | +44.8% | 0.09% | +26.4% |
OGE | Buy | OGE ENERGY CORP | $3,398,000 | +12.6% | 96,490 | +4.8% | 0.09% | +5.8% |
CTAS | Buy | CINTAS CORP | $3,349,000 | +14.0% | 18,096 | +5.1% | 0.09% | +8.4% |
NTAP | Buy | NETAPP INC | $3,314,000 | +30.0% | 42,207 | +2.1% | 0.09% | +23.6% |
VLO | Buy | VALERO ENERGY CORP NEW | $3,320,000 | +24.9% | 29,959 | +4.5% | 0.09% | +17.1% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $3,303,000 | +19.9% | 13,415 | -5.7% | 0.09% | +14.1% |
BERY | Sell | BERRY GLOBAL GROUP INC | $3,272,000 | -16.4% | 71,209 | -0.2% | 0.09% | -20.7% |
FTI | Buy | TECHNIPFMC PLC | $3,240,000 | +8426.3% | 102,075 | +7856.0% | 0.09% | +8600.0% |
DE | Sell | DEERE & CO | $3,193,000 | -11.1% | 22,841 | -1.2% | 0.09% | -15.7% |
DGX | Buy | QUEST DIAGNOSTICS INC | $3,183,000 | +24.5% | 28,949 | +13.6% | 0.09% | +17.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $3,213,000 | -7.0% | 23,190 | +5.2% | 0.09% | -12.2% |
CVS | Sell | CVS HEALTH CORP | $3,187,000 | -1.3% | 49,526 | -4.6% | 0.09% | -6.5% |
ROP | Buy | ROPER TECHNOLOGIES INC | $3,212,000 | +89.1% | 11,644 | +92.4% | 0.09% | +79.2% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,174,000 | -49.6% | 63,885 | -62.8% | 0.08% | -52.5% |
IWB | Sell | ISHARES TRrus 1000 etf | $3,161,000 | -3.2% | 20,798 | -6.5% | 0.08% | -8.6% |
WLK | Sell | WESTLAKE CHEM CORP | $3,133,000 | -14.2% | 29,110 | -11.4% | 0.08% | -19.2% |
MS | Sell | MORGAN STANLEY | $3,131,000 | -16.1% | 66,059 | -4.5% | 0.08% | -20.8% |
EFV | Buy | ISHARES TReafe value etf | $3,130,000 | +1.7% | 60,968 | +8.0% | 0.08% | -3.4% |
NBR | New | NABORS INDUSTRIES LTD | $3,123,000 | – | 487,111 | +100.0% | 0.08% | – |
HAL | Buy | HALLIBURTON CO | $3,117,000 | -1.2% | 69,184 | +2.9% | 0.08% | -6.7% |
DG | Buy | DOLLAR GEN CORP NEW | $3,099,000 | +11.0% | 31,429 | +5.3% | 0.08% | +5.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,090,000 | +18.9% | 6,457 | +2.5% | 0.08% | +12.2% |
ON | Sell | ON SEMICONDUCTOR CORP | $3,089,000 | -29.1% | 138,928 | -22.1% | 0.08% | -33.1% |
IVZ | Sell | INVESCO LTD | $3,029,000 | -55.7% | 114,056 | -46.6% | 0.08% | -57.7% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,002,000 | -21.3% | 58,721 | -20.7% | 0.08% | -25.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,992,000 | +1.7% | 50,686 | -9.8% | 0.08% | -3.6% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,984,000 | +0.3% | 46,848 | -2.9% | 0.08% | -4.8% |
CFR | Buy | CULLEN FROST BANKERS INC | $2,990,000 | +55.2% | 27,623 | +52.1% | 0.08% | +45.5% |
SO | Sell | SOUTHERN CO | $2,987,000 | +3.5% | 64,500 | -0.2% | 0.08% | -2.4% |
CLR | Sell | CONTINENTAL RESOURCES INC | $2,933,000 | +1.3% | 45,300 | -7.7% | 0.08% | -3.7% |
PAYX | Sell | PAYCHEX INC | $2,950,000 | +7.2% | 43,159 | -3.4% | 0.08% | +1.3% |
ETFC | Sell | E TRADE FINANCIAL CORP | $2,910,000 | +9.6% | 47,585 | -0.7% | 0.08% | +4.0% |
ILMN | Buy | ILLUMINA INC | $2,897,000 | +226.2% | 10,371 | +176.0% | 0.08% | +212.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $2,888,000 | +24.6% | 65,708 | -9.9% | 0.08% | +18.2% |
ROST | Buy | ROSS STORES INC | $2,873,000 | +46.9% | 33,897 | +35.1% | 0.08% | +37.5% |
PXD | Sell | PIONEER NAT RES CO | $2,873,000 | +8.7% | 15,180 | -1.3% | 0.08% | +2.7% |
D | Sell | DOMINION ENERGY INC | $2,849,000 | -50.0% | 41,785 | -50.5% | 0.08% | -52.5% |
K | Sell | KELLOGG CO | $2,809,000 | -26.6% | 40,204 | -31.7% | 0.08% | -30.3% |
RHI | Buy | ROBERT HALF INTL INC | $2,821,000 | +24.8% | 43,334 | +11.0% | 0.08% | +18.8% |
CRL | Buy | CHARLES RIV LABS INTL INC | $2,826,000 | +24.5% | 25,171 | +18.4% | 0.08% | +18.8% |
CMP | Sell | COMPASS MINERALS INTL INC | $2,777,000 | -17.5% | 42,245 | -24.4% | 0.08% | -21.9% |
BK | Buy | BANK NEW YORK MELLON CORP | $2,788,000 | +13.7% | 51,695 | +8.6% | 0.08% | +7.1% |
AET | Buy | AETNA INC NEW | $2,785,000 | +92.5% | 15,177 | +77.3% | 0.08% | +82.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,766,000 | +26.0% | 6,787 | +21.2% | 0.07% | +19.4% |
NVT | New | NVENT ELECTRIC PLC | $2,667,000 | – | 106,244 | +100.0% | 0.07% | – |
AFL | Buy | AFLAC INC | $2,693,000 | +7.1% | 62,608 | +8.9% | 0.07% | +1.4% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,622,000 | -4.6% | 29,955 | -6.5% | 0.07% | -9.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $2,623,000 | -31.8% | 34,371 | -39.7% | 0.07% | -34.9% |
PX | Buy | PRAXAIR INC | $2,639,000 | +13.4% | 16,683 | +3.4% | 0.07% | +7.6% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,593,000 | -2.7% | 38,441 | +0.2% | 0.07% | -7.9% |
TRMB | New | TRIMBLE INC | $2,535,000 | – | 77,195 | +100.0% | 0.07% | – |
AVGO | New | BROADCOM INC | $2,512,000 | – | 10,351 | +100.0% | 0.07% | – |
MCO | Sell | MOODYS CORP | $2,490,000 | +4.1% | 14,596 | -1.6% | 0.07% | -1.5% |
NVS | Buy | NOVARTIS A Gsponsored adr | $2,475,000 | +19.6% | 32,760 | +28.0% | 0.07% | +13.6% |
PNW | Buy | PINNACLE WEST CAP CORP | $2,441,000 | +4.4% | 30,306 | +3.4% | 0.07% | 0.0% |
WAT | Sell | WATERS CORP | $2,411,000 | -16.4% | 12,453 | -14.2% | 0.06% | -20.7% |
APTV | Buy | APTIV PLC | $2,432,000 | +209.4% | 26,543 | +186.8% | 0.06% | +195.5% |
APH | Buy | AMPHENOL CORP NEWcl a | $2,392,000 | +89.5% | 27,454 | +87.5% | 0.06% | +77.8% |
SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $2,373,000 | +19.9% | 39,889 | +2.5% | 0.06% | +14.3% |
FTNT | New | FORTINET INC | $2,393,000 | – | 38,331 | +100.0% | 0.06% | – |
TRV | Sell | TRAVELERS COMPANIES INC | $2,350,000 | -16.7% | 19,206 | -5.5% | 0.06% | -21.2% |
HRL | Sell | HORMEL FOODS CORP | $2,348,000 | -13.3% | 63,105 | -20.0% | 0.06% | -18.2% |
ALLE | Sell | ALLEGION PUB LTD CO | $2,339,000 | -10.1% | 30,229 | -1.0% | 0.06% | -14.9% |
HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,351,000 | -6.5% | 62,507 | -4.3% | 0.06% | -11.3% |
BBY | Sell | BEST BUY INC | $2,301,000 | -4.8% | 30,854 | -10.7% | 0.06% | -10.1% |
CERN | Sell | CERNER CORP | $2,274,000 | -0.3% | 38,036 | -3.3% | 0.06% | -6.2% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,285,000 | -1.3% | 20,194 | -1.9% | 0.06% | -7.6% |
OGS | Sell | ONE GAS INC | $2,258,000 | +10.1% | 30,208 | -2.7% | 0.06% | +5.2% |
IAU | Buy | ISHARES GOLD TRUSTishares | $2,200,000 | -4.1% | 183,090 | +1.6% | 0.06% | -9.2% |
HRC | Sell | HILL ROM HLDGS INC | $2,144,000 | -1.8% | 24,542 | -2.2% | 0.06% | -6.5% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,146,000 | +15.7% | 31,418 | +7.8% | 0.06% | +9.4% |
FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $2,147,000 | -44.4% | 43,577 | -58.9% | 0.06% | -47.3% |
RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,154,000 | -1.5% | 55,029 | +0.7% | 0.06% | -6.5% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,108,000 | -11.3% | 16,650 | -4.7% | 0.06% | -14.9% |
ETN | Sell | EATON CORP PLC | $2,119,000 | -47.8% | 28,347 | -44.2% | 0.06% | -50.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,126,000 | -1.6% | 76,823 | -13.0% | 0.06% | -6.6% |
ENB | Sell | ENBRIDGE INC | $2,134,000 | +8.9% | 59,794 | -3.9% | 0.06% | +1.8% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,133,000 | +22.0% | 7,797 | +10.3% | 0.06% | +14.0% |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,133,000 | -18.1% | 44,720 | -7.2% | 0.06% | -23.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $2,119,000 | +3.0% | 25,844 | +3.8% | 0.06% | -1.7% |
YUM | Sell | YUM BRANDS INC | $2,071,000 | -19.5% | 26,473 | -12.4% | 0.06% | -23.3% |
UL | Buy | UNILEVER PLCspon adr new | $2,084,000 | +47.0% | 37,688 | +47.6% | 0.06% | +40.0% |
OMC | Buy | OMNICOM GROUP INC | $2,083,000 | +5.8% | 27,307 | +0.8% | 0.06% | 0.0% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,095,000 | -7.8% | 20,131 | +1.1% | 0.06% | -13.8% |
TFX | Sell | TELEFLEX INC | $2,076,000 | -0.3% | 7,741 | -5.2% | 0.06% | -5.1% |
NVO | Sell | NOVO-NORDISK A Sadr | $2,061,000 | -7.0% | 44,687 | -0.7% | 0.06% | -12.7% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $2,056,000 | +16.6% | 28,127 | +1.0% | 0.06% | +10.0% |
MSCI | Sell | MSCI INC | $2,027,000 | -14.2% | 12,257 | -22.5% | 0.06% | -17.9% |
SWK | Buy | STANLEY BLACK & DECKER INC | $2,000,000 | -9.9% | 15,060 | +3.9% | 0.05% | -14.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,995,000 | -6.5% | 3,447 | -7.1% | 0.05% | -11.5% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,023,000 | -31.6% | 19,529 | -22.2% | 0.05% | -35.7% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,004,000 | -31.8% | 23,333 | -33.6% | 0.05% | -34.9% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,000,000 | +3.7% | 12,569 | +0.1% | 0.05% | -1.8% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,994,000 | -12.8% | 53,003 | -7.3% | 0.05% | -16.9% |
DNP | Sell | DNP SELECT INCOME FD | $1,965,000 | +2.7% | 182,282 | -2.1% | 0.05% | -1.9% |
NTR | Sell | NUTRIEN LTD | $1,960,000 | +8.6% | 36,039 | -5.6% | 0.05% | +3.9% |
TSS | Sell | TOTAL SYS SVCS INC | $1,963,000 | -4.8% | 23,216 | -3.0% | 0.05% | -10.2% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,951,000 | +13.3% | 18,566 | -0.4% | 0.05% | +8.2% |
FDS | Buy | FACTSET RESH SYS INC | $1,958,000 | +0.2% | 9,883 | +0.8% | 0.05% | -5.4% |
PCN | Buy | PIMCO CORPORATE INCOME STRAT | $1,958,000 | +8.7% | 111,606 | +2.6% | 0.05% | +3.9% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,925,000 | +121.5% | 23,178 | +120.0% | 0.05% | +108.0% |
CBRE | Sell | CBRE GROUP INCcl a | $1,946,000 | -1.4% | 40,758 | -2.5% | 0.05% | -7.1% |
CNP | Sell | CENTERPOINT ENERGY INC | $1,946,000 | -7.4% | 70,216 | -8.4% | 0.05% | -13.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,948,000 | +7.7% | 13,511 | +8.7% | 0.05% | +2.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,933,000 | -9.1% | 13,548 | -4.6% | 0.05% | -13.3% |
EXR | New | EXTRA SPACE STORAGE INC | $1,905,000 | – | 19,086 | +100.0% | 0.05% | – |
DRE | Sell | DUKE REALTY CORP | $1,900,000 | +4.5% | 65,431 | -4.7% | 0.05% | -1.9% |
SRE | Buy | SEMPRA ENERGY | $1,901,000 | +27.3% | 16,370 | +22.0% | 0.05% | +21.4% |
THO | Sell | THOR INDS INC | $1,913,000 | -18.4% | 19,642 | -3.5% | 0.05% | -23.9% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $1,842,000 | +5.6% | 78,568 | +3.7% | 0.05% | 0.0% |
IGIB | Sell | ISHARES TRintrmd cr bd etf | $1,874,000 | -4.8% | 17,644 | -3.8% | 0.05% | -10.7% |
UGI | Buy | UGI CORP NEW | $1,848,000 | +18.6% | 35,493 | +1.2% | 0.05% | +13.6% |
AXP | Sell | AMERICAN EXPRESS CO | $1,864,000 | +3.1% | 19,026 | -1.8% | 0.05% | -2.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,874,000 | +48.4% | 32,719 | +48.2% | 0.05% | +38.9% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,835,000 | -12.9% | 101,426 | -10.2% | 0.05% | -18.3% |
GNTX | Buy | GENTEX CORP | $1,771,000 | +1.7% | 76,936 | +1.7% | 0.05% | -2.0% |
PCAR | Buy | PACCAR INC | $1,796,000 | -0.6% | 28,986 | +6.3% | 0.05% | -5.9% |
EWBC | Sell | EAST WEST BANCORP INC | $1,786,000 | -1.8% | 27,402 | -5.7% | 0.05% | -7.7% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $1,776,000 | – | 10,557 | +100.0% | 0.05% | – |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,737,000 | +439.4% | 17,494 | +379.6% | 0.05% | +422.2% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,696,000 | -0.9% | 42,082 | -3.9% | 0.05% | -6.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,707,000 | +52.1% | 22,471 | +35.0% | 0.05% | +43.8% |
DNKN | New | DUNKIN BRANDS GROUP INC | $1,715,000 | – | 24,838 | +100.0% | 0.05% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,693,000 | – | 16,623 | +100.0% | 0.05% | – |
CBSH | Buy | COMMERCE BANCSHARES INC | $1,656,000 | +26.8% | 25,589 | +17.4% | 0.04% | +21.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,675,000 | -1.1% | 27,918 | +7.9% | 0.04% | -6.2% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,677,000 | +3.0% | 41,419 | -0.6% | 0.04% | -2.2% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,667,000 | -19.7% | 19,521 | -22.8% | 0.04% | -23.7% |
XPO | Sell | XPO LOGISTICS INC | $1,650,000 | -14.3% | 16,469 | -12.9% | 0.04% | -20.0% |
UNTCQ | Buy | UNIT CORP | $1,648,000 | +29.5% | 64,477 | +0.1% | 0.04% | +22.2% |
JKHY | Buy | HENRY JACK & ASSOC INC | $1,630,000 | +9.2% | 12,503 | +1.3% | 0.04% | +4.8% |
CUBE | New | CUBESMART | $1,590,000 | – | 49,341 | +100.0% | 0.04% | – |
LUMN | Buy | CENTURYLINK INC | $1,544,000 | +19.0% | 82,826 | +4.9% | 0.04% | +13.5% |
ANDV | Sell | ANDEAVOR | $1,549,000 | -9.3% | 11,810 | -30.4% | 0.04% | -12.5% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,573,000 | +13.9% | 20,364 | +1.9% | 0.04% | +7.7% |
TSLA | Buy | TESLA INC | $1,573,000 | +148.1% | 4,586 | +92.5% | 0.04% | +133.3% |
KLAC | Buy | KLA-TENCOR CORP | $1,544,000 | -3.8% | 15,057 | +2.3% | 0.04% | -8.7% |
IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $1,536,000 | +4.6% | 14,809 | +4.7% | 0.04% | -2.4% |
DHS | Buy | WISDOMTREE TRus high dividend | $1,540,000 | +25.5% | 22,013 | +22.2% | 0.04% | +17.1% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,472,000 | +9.2% | 8,678 | +2.1% | 0.04% | +5.3% |
SEIC | Sell | SEI INVESTMENTS CO | $1,472,000 | -19.3% | 23,532 | -3.4% | 0.04% | -23.1% |
USFD | Buy | US FOODS HLDG CORP | $1,476,000 | +28.6% | 39,011 | +11.3% | 0.04% | +21.2% |
ALK | Sell | ALASKA AIR GROUP INC | $1,481,000 | -34.4% | 24,535 | -32.7% | 0.04% | -37.5% |
IQV | New | IQVIA HLDGS INC | $1,466,000 | – | 14,683 | +100.0% | 0.04% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,453,000 | +17.3% | 8,532 | +6.3% | 0.04% | +11.4% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $1,465,000 | -36.4% | 62,897 | -27.5% | 0.04% | -40.0% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,445,000 | -29.7% | 144,029 | -0.9% | 0.04% | -32.8% |
MET | Sell | METLIFE INC | $1,450,000 | -6.0% | 33,259 | -1.1% | 0.04% | -11.4% |
PB | Sell | PROSPERITY BANCSHARES INC | $1,435,000 | -12.7% | 20,989 | -7.3% | 0.04% | -17.0% |
IP | Buy | INTL PAPER CO | $1,446,000 | +6.0% | 27,760 | +8.8% | 0.04% | 0.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,457,000 | +53.9% | 17,460 | +50.2% | 0.04% | +44.4% |
RLGY | Sell | REALOGY HLDGS CORP | $1,410,000 | -20.7% | 61,836 | -5.2% | 0.04% | -25.5% |
EXEL | Buy | EXELIXIS INC | $1,420,000 | +0.6% | 65,997 | +3.5% | 0.04% | -5.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,411,000 | +2.3% | 16,545 | +3.5% | 0.04% | -2.6% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,403,000 | +55.5% | 96,142 | +54.7% | 0.04% | +46.2% |
CDK | Buy | CDK GLOBAL INC | $1,409,000 | +5.5% | 21,656 | +2.6% | 0.04% | 0.0% |
LULU | New | LULULEMON ATHLETICA INC | $1,409,000 | – | 11,291 | +100.0% | 0.04% | – |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,412,000 | -16.2% | 58,098 | -4.0% | 0.04% | -20.8% |
EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,391,000 | +10.3% | 59,906 | +4.1% | 0.04% | +2.8% |
SM | Sell | SM ENERGY CO | $1,373,000 | +23.0% | 53,468 | -13.7% | 0.04% | +15.6% |
ALB | Buy | ALBEMARLE CORP | $1,376,000 | +141.8% | 14,589 | +137.9% | 0.04% | +131.2% |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,382,000 | – | 14,667 | +100.0% | 0.04% | – |
TEL | Sell | TE CONNECTIVITY LTD | $1,354,000 | -38.0% | 15,034 | -31.3% | 0.04% | -41.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,350,000 | +48.0% | 9,009 | +40.2% | 0.04% | +38.5% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,352,000 | +29.9% | 36,031 | +32.1% | 0.04% | +20.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,339,000 | -1.5% | 12,121 | -2.5% | 0.04% | -7.7% |
AGO | Sell | ASSURED GUARANTY LTD | $1,326,000 | -4.9% | 37,100 | -3.8% | 0.04% | -10.0% |
CPB | Buy | CAMPBELL SOUP CO | $1,343,000 | -1.1% | 33,137 | +5.7% | 0.04% | -7.7% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $1,293,000 | -20.6% | 68,124 | -15.1% | 0.04% | -23.9% |
ONCE | Buy | SPARK THERAPEUTICS INC | $1,317,000 | +24.7% | 15,911 | +0.3% | 0.04% | +16.7% |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,291,000 | – | 43,708 | +100.0% | 0.04% | – |
ACM | Sell | AECOM | $1,252,000 | -16.9% | 37,896 | -10.4% | 0.03% | -20.9% |
HEFA | Sell | ISHARES TRhdg msci eafe | $1,252,000 | -14.7% | 42,281 | -17.3% | 0.03% | -19.0% |
ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,277,000 | -1.1% | 8,578 | -2.4% | 0.03% | -8.1% |
STT | Buy | STATE STR CORP | $1,276,000 | +3.3% | 13,710 | +10.7% | 0.03% | -2.9% |
MKC | Sell | MCCORMICK & CO INC | $1,260,000 | +8.2% | 10,856 | -0.9% | 0.03% | +3.0% |
CI | Buy | CIGNA CORPORATION | $1,272,000 | +4.4% | 7,484 | +3.1% | 0.03% | -2.9% |
MAS | Sell | MASCO CORP | $1,279,000 | -32.9% | 34,200 | -27.5% | 0.03% | -37.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $1,265,000 | +14.9% | 10,870 | +3.9% | 0.03% | +9.7% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,274,000 | -4.6% | 24,578 | 0.0% | 0.03% | -10.5% | |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,213,000 | – | 43,823 | +100.0% | 0.03% | – |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,220,000 | +1.1% | 45,894 | +4.8% | 0.03% | -2.9% |
UTG | REAVES UTIL INCOME FD | $1,227,000 | +2.4% | 42,446 | 0.0% | 0.03% | -2.9% | |
PFPT | Buy | PROOFPOINT INC | $1,239,000 | +8.0% | 10,742 | +6.5% | 0.03% | 0.0% |
FAST | Buy | FASTENAL CO | $1,243,000 | -9.8% | 25,831 | +2.3% | 0.03% | -15.4% |
COF | Sell | CAPITAL ONE FINL CORP | $1,233,000 | -9.3% | 13,422 | -5.4% | 0.03% | -15.4% |
WELL | Buy | WELLTOWER INC | $1,233,000 | +19.7% | 19,675 | +3.9% | 0.03% | +13.8% |
UFS | Sell | DOMTAR CORP | $1,218,000 | +4.2% | 25,514 | -7.2% | 0.03% | 0.0% |
CRMT | Buy | AMERICAS CAR MART INC | $1,196,000 | +31.7% | 19,321 | +7.4% | 0.03% | +23.1% |
SQ | New | SQUARE INCcl a | $1,190,000 | – | 19,311 | +100.0% | 0.03% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $1,191,000 | -13.0% | 23,409 | -2.1% | 0.03% | -17.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,185,000 | -9.7% | 32,418 | +8.0% | 0.03% | -13.5% |
WY | Sell | WEYERHAEUSER CO | $1,193,000 | +1.4% | 32,736 | -2.6% | 0.03% | -3.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,193,000 | -16.5% | 3,458 | -16.7% | 0.03% | -22.0% |
CPRT | Sell | COPART INC | $1,160,000 | -22.0% | 20,505 | -29.8% | 0.03% | -26.2% |
CNI | Buy | CANADIAN NATL RY CO | $1,137,000 | +17.3% | 13,915 | +5.0% | 0.03% | +10.7% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,167,000 | +140.6% | 9,417 | +166.2% | 0.03% | +121.4% |
GPC | Buy | GENUINE PARTS CO | $1,154,000 | +6.2% | 12,576 | +4.0% | 0.03% | 0.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,155,000 | -1.0% | 21,108 | -1.0% | 0.03% | -6.1% |
WDAY | New | WORKDAY INCcl a | $1,159,000 | – | 9,565 | +100.0% | 0.03% | – |
DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,129,000 | +7.7% | 16,917 | -9.1% | 0.03% | 0.0% |
APA | Buy | APACHE CORP | $1,127,000 | +32.7% | 24,095 | +9.2% | 0.03% | +25.0% |
PPG | Sell | PPG INDS INC | $1,124,000 | -12.9% | 10,831 | -6.4% | 0.03% | -18.9% |
ED | Sell | CONSOLIDATED EDISON INC | $1,115,000 | -6.2% | 14,292 | -6.4% | 0.03% | -11.8% |
EXC | Buy | EXELON CORP | $1,107,000 | +11.8% | 25,980 | +2.4% | 0.03% | +7.1% |
W | New | WAYFAIR INCcl a | $1,129,000 | – | 9,506 | +100.0% | 0.03% | – |
OI | Sell | OWENS ILL INC | $1,104,000 | -59.9% | 65,668 | -48.3% | 0.03% | -61.5% |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,100,000 | +5.6% | 6,618 | +10.6% | 0.03% | 0.0% |
ATR | Sell | APTARGROUP INC | $1,092,000 | -42.0% | 11,692 | -44.2% | 0.03% | -45.3% |
COL | Buy | ROCKWELL COLLINS INC | $1,079,000 | +178.1% | 8,014 | +178.5% | 0.03% | +163.6% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,095,000 | +76.9% | 6,439 | +69.4% | 0.03% | +61.1% |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,036,000 | – | 77,895 | +100.0% | 0.03% | – |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,035,000 | -3.0% | 18,435 | +0.4% | 0.03% | -6.7% |
TOL | Sell | TOLL BROTRS INC | $1,031,000 | -24.4% | 27,875 | -11.6% | 0.03% | -28.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,037,000 | +2.5% | 9,984 | +1.8% | 0.03% | -3.4% |
LNC | Sell | LINCOLN NATL CORP IND | $1,035,000 | -24.5% | 16,640 | -11.3% | 0.03% | -28.2% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,053,000 | +27.6% | 15,242 | +7.7% | 0.03% | +21.7% |
MAN | Sell | MANPOWERGROUP INC | $1,055,000 | -32.4% | 12,263 | -9.6% | 0.03% | -36.4% |
DCP | DCP MIDSTREAM LP | $1,040,000 | +12.7% | 26,285 | 0.0% | 0.03% | +7.7% | |
WSO | Sell | WATSCO INC | $1,052,000 | -2.2% | 5,898 | -0.8% | 0.03% | -9.7% |
CHD | Buy | CHURCH & DWIGHT INC | $1,055,000 | +7.5% | 19,839 | +1.9% | 0.03% | 0.0% |
WSM | Buy | WILLIAMS SONOMA INC | $1,026,000 | +18.3% | 16,710 | +1.7% | 0.03% | +12.0% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,052,000 | -31.4% | 24,877 | -33.9% | 0.03% | -36.4% |
ET | Sell | ENERGY TRANSFER EQUITY L P | $1,013,000 | +21.2% | 58,743 | -0.1% | 0.03% | +12.5% |
MAA | Sell | MID AMER APT CMNTYS INC | $1,012,000 | +2.6% | 10,062 | -6.9% | 0.03% | -3.6% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $994,000 | +3.1% | 57,004 | -9.8% | 0.03% | 0.0% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,008,000 | -33.2% | 19,711 | -31.8% | 0.03% | -37.2% |
NTRS | Sell | NORTHERN TR CORP | $997,000 | -7.7% | 9,690 | -7.4% | 0.03% | -12.9% |
IQI | INVESCO QUALITY MUNI INC TRS | $995,000 | +0.1% | 83,500 | 0.0% | 0.03% | -3.6% | |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,003,000 | -14.5% | 29,985 | -9.9% | 0.03% | -18.2% |
COMM | Sell | COMMSCOPE HLDG CO INC | $958,000 | -66.9% | 32,822 | -54.6% | 0.03% | -68.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $974,000 | -17.9% | 18,561 | -8.7% | 0.03% | -23.5% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $973,000 | -45.4% | 10,898 | -45.3% | 0.03% | -49.0% |
MAIN | MAIN STREET CAPITAL CORP | $983,000 | +3.1% | 25,825 | 0.0% | 0.03% | -3.7% | |
ATO | Sell | ATMOS ENERGY CORP | $949,000 | -3.4% | 10,530 | -9.7% | 0.03% | -7.1% |
AES | Buy | AES CORP | $974,000 | +197.9% | 72,636 | +152.6% | 0.03% | +188.9% |
ADI | Buy | ANALOG DEVICES INC | $972,000 | +40.3% | 10,135 | +33.2% | 0.03% | +30.0% |
STRL | New | STERLING CONSTRUCTION CO INC | $912,000 | – | 70,000 | +100.0% | 0.02% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $916,000 | – | 9,372 | +100.0% | 0.02% | – |
IDV | Buy | ISHARES TRintl sel div etf | $926,000 | +37.4% | 28,874 | +41.3% | 0.02% | +31.6% |
LARK | LANDMARK BANCORP INC | $921,000 | -2.2% | 32,324 | 0.0% | 0.02% | -7.4% | |
SC | Sell | SANTANDER CONSUMER USA HDG I | $903,000 | +3.8% | 47,308 | -11.4% | 0.02% | -4.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $875,000 | +13.6% | 8,961 | +15.6% | 0.02% | +9.1% |
CAKE | Buy | CHEESECAKE FACTORY INC | $876,000 | +15.9% | 15,908 | +1.4% | 0.02% | +14.3% |
WU | Sell | WESTERN UN CO | $880,000 | -1.9% | 43,274 | -7.3% | 0.02% | -4.0% |
BLL | Buy | BALL CORP | $878,000 | -9.0% | 24,687 | +1.6% | 0.02% | -11.1% |
RMD | RESMED INC | $908,000 | +5.2% | 8,768 | 0.0% | 0.02% | -4.0% | |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $898,000 | +17.2% | 20,733 | -0.4% | 0.02% | +9.1% |
CSX | Buy | CSX CORP | $900,000 | +133.2% | 14,100 | +103.8% | 0.02% | +118.2% |
FHN | Sell | FIRST HORIZON NATL CORP | $893,000 | -19.8% | 50,037 | -15.5% | 0.02% | -25.0% |
DVMT | Buy | DELL TECHNOLOGIES INC | $903,000 | +21.4% | 10,679 | +5.1% | 0.02% | +14.3% |
VTR | Buy | VENTAS INC | $879,000 | +16.9% | 15,424 | +1.6% | 0.02% | +14.3% |
IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $893,000 | -5.0% | 28,010 | -8.9% | 0.02% | -11.1% |
MTCH | New | MATCH GROUP INC | $844,000 | – | 21,777 | +100.0% | 0.02% | – |
LPLA | Sell | LPL FINL HLDGS INC | $854,000 | +6.0% | 13,023 | -1.3% | 0.02% | 0.0% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $860,000 | -7.7% | 10,248 | -15.3% | 0.02% | -11.5% |
CLB | Buy | CORE LABORATORIES N V | $869,000 | +17.8% | 6,888 | +1.1% | 0.02% | +9.5% |
MGP | Buy | MGM GROWTH PPTYS LLC | $863,000 | +31.8% | 28,344 | +14.9% | 0.02% | +21.1% |
PBD | New | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $857,000 | – | 72,534 | +100.0% | 0.02% | – |
CMI | Buy | CUMMINS INC | $857,000 | -2.1% | 6,441 | +19.4% | 0.02% | -8.0% |
WBT | Buy | WELBILT INC | $851,000 | +17.9% | 38,123 | +2.8% | 0.02% | +9.5% |
MCK | Sell | MCKESSON CORP | $864,000 | -6.7% | 6,472 | -1.6% | 0.02% | -11.5% |
DLTR | Buy | DOLLAR TREE INC | $840,000 | -2.2% | 9,881 | +9.2% | 0.02% | -4.2% |
MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $849,000 | – | 2,736 | +100.0% | 0.02% | – |
H | Sell | HYATT HOTELS CORP | $814,000 | -10.1% | 10,541 | -11.2% | 0.02% | -15.4% |
PMX | Sell | PIMCO MUN INCOME FD III | $799,000 | -15.4% | 69,108 | -16.9% | 0.02% | -18.5% |
VEEV | Buy | VEEVA SYS INC | $824,000 | +6.7% | 10,713 | +1.3% | 0.02% | 0.0% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $826,000 | +7.3% | 37,239 | -2.9% | 0.02% | 0.0% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $807,000 | +2.8% | 8,780 | -1.9% | 0.02% | 0.0% |
ARMK | Buy | ARAMARK | $817,000 | +12.1% | 22,004 | +19.5% | 0.02% | +4.8% |
WAL | New | WESTERN ALLIANCE BANCORP | $835,000 | – | 14,748 | +100.0% | 0.02% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $800,000 | +1.0% | 4,846 | +4.5% | 0.02% | 0.0% |
IR | Buy | INGERSOLL-RAND PLC | $806,000 | +25.7% | 8,985 | +19.8% | 0.02% | +22.2% |
EVHC | New | ENVISION HEALTHCARE CORP | $833,000 | – | 18,950 | +100.0% | 0.02% | – |
CC | Buy | CHEMOURS CO | $776,000 | +45.9% | 17,495 | +60.2% | 0.02% | +40.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $776,000 | +191.7% | 6,251 | +161.5% | 0.02% | +162.5% |
GGG | Buy | GRACO INC | $784,000 | +6.5% | 17,340 | +7.7% | 0.02% | 0.0% |
FIZZ | Sell | NATIONAL BEVERAGE CORP | $779,000 | +19.3% | 7,292 | -0.6% | 0.02% | +10.5% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $769,000 | +6.2% | 13,757 | +7.1% | 0.02% | 0.0% |
DOX | Sell | AMDOCS LTD | $787,000 | -8.3% | 11,887 | -7.6% | 0.02% | -12.5% |
ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $793,000 | +28.3% | 41,677 | +9.5% | 0.02% | +16.7% |
NUE | Buy | NUCOR CORP | $794,000 | +32.6% | 12,698 | +29.5% | 0.02% | +23.5% |
ADSK | Buy | AUTODESK INC | $762,000 | +87.7% | 5,813 | +79.6% | 0.02% | +75.0% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $774,000 | +3.3% | 6,673 | -0.5% | 0.02% | 0.0% |
BMS | Sell | BEMIS INC | $769,000 | -13.6% | 18,237 | -10.9% | 0.02% | -16.0% |
JELD | Buy | JELD-WEN HLDG INC | $762,000 | -4.0% | 26,633 | +2.7% | 0.02% | -8.7% |
GLD | Buy | SPDR GOLD TRUST | $762,000 | +150.7% | 6,417 | +165.5% | 0.02% | +133.3% |
WDC | Buy | WESTERN DIGITAL CORP | $772,000 | -14.7% | 9,977 | +1.7% | 0.02% | -19.2% |
PHM | Sell | PULTE GROUP INC | $770,000 | -9.2% | 26,768 | -6.9% | 0.02% | -12.5% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $738,000 | -29.4% | 9,116 | -28.7% | 0.02% | -33.3% |
TMUS | Sell | T MOBILE US INC | $749,000 | -75.4% | 12,539 | -74.8% | 0.02% | -76.7% |
SU | Buy | SUNCOR ENERGY INC NEW | $726,000 | +18.0% | 17,842 | +0.2% | 0.02% | +17.6% |
ROLL | Sell | RBC BEARINGS INC | $741,000 | +2.5% | 5,750 | -1.2% | 0.02% | -4.8% |
ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $727,000 | +74.3% | 28,121 | +61.0% | 0.02% | +66.7% |
WP | Buy | WORLDPAY INCcl a | $730,000 | +106.8% | 8,925 | +107.8% | 0.02% | +100.0% |
TER | Sell | TERADYNE INC | $728,000 | -18.7% | 19,129 | -2.3% | 0.02% | -20.0% |
EV | Sell | EATON VANCE CORP | $745,000 | -39.8% | 14,285 | -35.7% | 0.02% | -42.9% |
BIDU | Buy | BAIDU INCspon adr rep a | $737,000 | +12.3% | 3,034 | +3.2% | 0.02% | +5.3% |
QRTEA | New | QURATE RETAIL INC | $752,000 | – | 35,466 | +100.0% | 0.02% | – |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $747,000 | +8.7% | 5,083 | +3.3% | 0.02% | 0.0% |
KR | Sell | KROGER CO | $691,000 | +15.6% | 24,277 | -2.9% | 0.02% | +11.8% |
EQBK | New | EQUITY BANCSHARES INC | $717,000 | – | 17,278 | +100.0% | 0.02% | – |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $718,000 | -14.5% | 5,290 | -12.4% | 0.02% | -20.8% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $723,000 | -22.8% | 65,506 | -8.9% | 0.02% | -29.6% |
LSTR | Sell | LANDSTAR SYS INC | $697,000 | -31.6% | 6,380 | -31.3% | 0.02% | -34.5% |
NBL | Buy | NOBLE ENERGY INC | $707,000 | +18.0% | 20,034 | +1.4% | 0.02% | +11.8% |
AAP | Buy | ADVANCE AUTO PARTS INC | $714,000 | +14.6% | 5,262 | +0.3% | 0.02% | +5.6% |
BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $695,000 | -1.8% | 19,775 | +4.3% | 0.02% | -5.0% |
MFC | Buy | MANULIFE FINL CORP | $698,000 | 0.0% | 38,861 | +3.5% | 0.02% | -5.0% |
MELI | New | MERCADOLIBRE INC | $721,000 | – | 2,411 | +100.0% | 0.02% | – |
YUMC | Buy | YUM CHINA HLDGS INC | $714,000 | +132.6% | 18,562 | +150.8% | 0.02% | +111.1% |
AGNC | Sell | AGNC INVT CORP | $710,000 | -3.7% | 38,161 | -2.0% | 0.02% | -9.5% |
TTC | Sell | TORO CO | $674,000 | -4.1% | 11,186 | -0.6% | 0.02% | -10.0% |
ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $661,000 | – | 15,700 | +100.0% | 0.02% | – |
TD | Sell | TORONTO DOMINION BK ONT | $685,000 | -42.4% | 11,845 | -43.4% | 0.02% | -47.1% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $658,000 | +7.0% | 3,005 | +11.4% | 0.02% | +5.9% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $676,000 | +8.5% | 5,140 | +6.4% | 0.02% | 0.0% |
LDOS | Sell | LEIDOS HLDGS INC | $664,000 | -21.1% | 11,252 | -12.7% | 0.02% | -25.0% |
HSIC | Buy | SCHEIN HENRY INC | $678,000 | +10.1% | 9,326 | +1.8% | 0.02% | +5.9% |
X | New | UNITED STATES STL CORP NEW | $683,000 | – | 19,669 | +100.0% | 0.02% | – |
LNT | Sell | ALLIANT ENERGY CORP | $675,000 | -13.8% | 15,953 | -16.8% | 0.02% | -18.2% |
A | Sell | AGILENT TECHNOLOGIES INC | $683,000 | -64.6% | 11,045 | -61.7% | 0.02% | -67.3% |
BKU | New | BANKUNITED INC | $685,000 | – | 16,772 | +100.0% | 0.02% | – |
PCG | Sell | PG&E CORP | $682,000 | -17.0% | 16,041 | -14.2% | 0.02% | -21.7% |
HST | Sell | HOST HOTELS & RESORTS INC | $679,000 | -1.6% | 32,228 | -12.9% | 0.02% | -10.0% |
FPF | Sell | FIRST TR INTER DUR PFD & IN | $665,000 | -12.5% | 30,800 | -5.7% | 0.02% | -18.2% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $670,000 | -9.6% | 5,241 | +0.4% | 0.02% | -14.3% |
PRI | Sell | PRIMERICA INC | $685,000 | +0.7% | 6,875 | -2.5% | 0.02% | -5.3% |
BMI | Sell | BADGER METER INC | $663,000 | -6.5% | 14,831 | -1.4% | 0.02% | -10.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $659,000 | +61.9% | 13,477 | +61.7% | 0.02% | +50.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $652,000 | +14.8% | 3,791 | +9.6% | 0.02% | +12.5% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $653,000 | – | 6,648 | +100.0% | 0.02% | – |
MPLX | Buy | MPLX LP | $664,000 | +6.9% | 19,426 | +3.4% | 0.02% | 0.0% |
HCA | Buy | HCA HEALTHCARE INC | $661,000 | +43.1% | 6,444 | +35.4% | 0.02% | +38.5% |
PWOD | Sell | PENNS WOODS BANCORP INC | $664,000 | -11.2% | 14,821 | -16.2% | 0.02% | -14.3% |
WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $682,000 | +1.6% | 22,124 | -7.4% | 0.02% | -5.3% |
O | Buy | REALTY INCOME CORP | $645,000 | +11.8% | 11,994 | +7.5% | 0.02% | +6.2% |
UN | Buy | UNILEVER N V | $640,000 | +6.3% | 11,479 | +7.5% | 0.02% | 0.0% |
OIA | INVESCO MUNI INCOME OPP TRST | $623,000 | +2.0% | 82,455 | 0.0% | 0.02% | 0.0% | |
CINF | Sell | CINCINNATI FINL CORP | $620,000 | -11.6% | 9,269 | -1.8% | 0.02% | -15.0% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $621,000 | +3.7% | 4,617 | 0.0% | 0.02% | 0.0% | |
TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $628,000 | +22.7% | 6,863 | +20.6% | 0.02% | +13.3% |
BOH | Sell | BANK HAWAII CORP | $648,000 | -1.1% | 7,775 | -1.4% | 0.02% | -10.5% |
AXTA | Sell | AXALTA COATING SYS LTD | $618,000 | -1.9% | 20,402 | -2.2% | 0.02% | -5.6% |
BCE | Sell | BCE INC | $649,000 | -30.3% | 16,025 | -25.9% | 0.02% | -34.6% |
RE | Sell | EVEREST RE GROUP LTD | $623,000 | -69.6% | 2,705 | -66.1% | 0.02% | -70.7% |
G | Sell | GENPACT LIMITED | $617,000 | -57.2% | 21,331 | -52.6% | 0.02% | -58.5% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $622,000 | +2.0% | 11,494 | -5.4% | 0.02% | 0.0% |
INGR | Sell | INGREDION INC | $620,000 | -44.7% | 5,601 | -35.6% | 0.02% | -46.9% |
SAP | Sell | SAP SEspon adr | $634,000 | +4.8% | 5,486 | -4.8% | 0.02% | 0.0% |
ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $618,000 | +122.3% | 7,366 | +62.6% | 0.02% | +112.5% |
RMAX | Sell | RE MAX HLDGS INCcl a | $632,000 | -16.1% | 12,059 | -3.2% | 0.02% | -19.0% |
VNO | Sell | VORNADO RLTY TRsh ben int | $633,000 | -1.2% | 8,568 | -10.1% | 0.02% | -5.6% |
ES | Buy | EVERSOURCE ENERGY | $584,000 | +16.1% | 9,949 | +16.4% | 0.02% | +14.3% |
ATH | Sell | ATHENE HLDG LTDcl a | $607,000 | -19.1% | 13,852 | -11.7% | 0.02% | -23.8% |
FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $590,000 | -5.9% | 20,036 | -8.2% | 0.02% | -11.1% |
BURL | Buy | BURLINGTON STORES INC | $601,000 | +186.2% | 3,995 | +154.3% | 0.02% | +166.7% |
FVD | New | FIRST TR VALUE LINE DIVID IN | $611,000 | – | 20,165 | +100.0% | 0.02% | – |
CNK | Buy | CINEMARK HOLDINGS INC | $583,000 | -6.3% | 16,626 | +0.8% | 0.02% | -11.1% |
ACWV | New | ISHARES INCmin vol gbl etf | $602,000 | – | 7,243 | +100.0% | 0.02% | – |
DXCM | Buy | DEXCOM INC | $587,000 | +28.4% | 6,181 | +0.3% | 0.02% | +23.1% |
VKQ | INVESCO MUN TR | $585,000 | +1.0% | 49,500 | 0.0% | 0.02% | 0.0% | |
VIRT | New | VIRTU FINL INCcl a | $599,000 | – | 22,566 | +100.0% | 0.02% | – |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $602,000 | +6.2% | 3,428 | -0.9% | 0.02% | 0.0% |
CASS | Sell | CASS INFORMATION SYS INC | $588,000 | +9.1% | 8,536 | -5.8% | 0.02% | +6.7% |
ADSW | Sell | ADVANCED DISP SVCS INC DEL | $596,000 | -5.7% | 24,063 | -15.3% | 0.02% | -11.1% |
MDWD | Buy | MEDIWOUND LTD | $576,000 | +151.5% | 83,477 | +89.4% | 0.02% | +128.6% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $576,000 | -2.0% | 11,164 | +0.0% | 0.02% | -5.9% |
PACW | Sell | PACWEST BANCORP DEL | $594,000 | -13.0% | 12,012 | -12.8% | 0.02% | -15.8% |
AGN | Buy | ALLERGAN PLC | $562,000 | +15.9% | 3,367 | +17.0% | 0.02% | +7.1% |
ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $574,000 | – | 31,250 | +100.0% | 0.02% | – |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $539,000 | -10.3% | 6,438 | +0.3% | 0.02% | -11.8% |
EFX | New | EQUIFAX INC | $568,000 | – | 4,538 | +100.0% | 0.02% | – |
ESS | Buy | ESSEX PPTY TR INC | $562,000 | +29.5% | 2,349 | +30.1% | 0.02% | +25.0% |
FAF | Sell | FIRST AMERN FINL CORP | $563,000 | -16.1% | 10,879 | -4.8% | 0.02% | -21.1% |
THG | Buy | HANOVER INS GROUP INC | $563,000 | +5.8% | 4,706 | +4.3% | 0.02% | 0.0% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $564,000 | +42.4% | 11,015 | +23.9% | 0.02% | +36.4% |
INFY | Sell | INFOSYS LTDsponsored adr | $575,000 | -21.0% | 29,586 | -27.5% | 0.02% | -28.6% |
PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $551,000 | – | 9,951 | +100.0% | 0.02% | – |
MSM | Sell | MSC INDL DIRECT INCcl a | $545,000 | -8.2% | 6,414 | -0.9% | 0.02% | -11.8% |
PPC | Buy | PILGRIMS PRIDE CORP NEW | $567,000 | -8.5% | 28,150 | +11.8% | 0.02% | -16.7% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $552,000 | +0.4% | 5,432 | +0.3% | 0.02% | -6.2% |
R | Sell | RYDER SYS INC | $558,000 | -13.1% | 7,761 | -11.9% | 0.02% | -16.7% |
SLG | Sell | SL GREEN RLTY CORP | $548,000 | +3.0% | 5,449 | -0.9% | 0.02% | 0.0% |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $574,000 | – | 20,861 | +100.0% | 0.02% | – |
AOS | Buy | SMITH A O | $551,000 | -2.8% | 9,328 | +4.7% | 0.02% | -6.2% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $559,000 | +2.2% | 4,117 | -2.7% | 0.02% | -6.2% |
WYND | Sell | WYNDHAM DESTINATIONS INC | $547,000 | -64.5% | 12,353 | -8.4% | 0.02% | -65.9% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $516,000 | +9.3% | 14,625 | +21.8% | 0.01% | +7.7% |
MUR | Sell | MURPHY OIL CORP | $525,000 | +28.0% | 15,526 | -2.3% | 0.01% | +16.7% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $520,000 | +53.8% | 21,410 | +8.2% | 0.01% | +40.0% |
MANH | Sell | MANHATTAN ASSOCS INC | $505,000 | -16.8% | 10,730 | -25.9% | 0.01% | -17.6% |
PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $517,000 | – | 27,990 | +100.0% | 0.01% | – |
UAL | Buy | UNITED CONTL HLDGS INC | $503,000 | +0.8% | 7,216 | +0.5% | 0.01% | 0.0% |
BRKS | Sell | BROOKS AUTOMATION INC | $538,000 | +20.1% | 16,496 | -0.2% | 0.01% | +7.7% |
SNY | Buy | SANOFIsponsored adr | $517,000 | +2.0% | 12,933 | +2.1% | 0.01% | 0.0% |
SYMC | Buy | SYMANTEC CORP | $510,000 | +58.4% | 24,693 | +98.3% | 0.01% | +55.6% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $538,000 | +7.8% | 2,552 | +3.7% | 0.01% | 0.0% |
COG | Buy | CABOT OIL & GAS CORP | $530,000 | +0.4% | 22,273 | +1.1% | 0.01% | -6.7% |
JEF | New | JEFFERIES FINL GROUP INC | $509,000 | – | 22,381 | +100.0% | 0.01% | – |
GM | Sell | GENERAL MTRS CO | $535,000 | +3.5% | 13,560 | -4.6% | 0.01% | -6.7% |
DEI | Sell | DOUGLAS EMMETT INC | $527,000 | +7.6% | 13,138 | -1.4% | 0.01% | 0.0% |
IDXX | Buy | IDEXX LABS INC | $470,000 | +16.6% | 2,156 | +2.4% | 0.01% | +18.2% |
VGM | INVESCO TR INVT GRADE MUNS | $476,000 | +1.3% | 38,500 | 0.0% | 0.01% | 0.0% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $495,000 | -9.3% | 4,526 | -16.0% | 0.01% | -18.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $501,000 | +8.2% | 10,927 | +2.3% | 0.01% | 0.0% |
JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $471,000 | -12.8% | 13,275 | -11.9% | 0.01% | -13.3% |
PH | Buy | PARKER HANNIFIN CORP | $476,000 | -5.9% | 3,055 | +3.4% | 0.01% | -7.1% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $487,000 | -13.2% | 22,061 | -20.0% | 0.01% | -18.8% |
NOW | Buy | SERVICENOW INC | $469,000 | +44.8% | 2,721 | +39.0% | 0.01% | +44.4% |
KMI | Buy | KINDER MORGAN INC DEL | $474,000 | +26.4% | 26,799 | +7.4% | 0.01% | +18.2% |
GLIBA | Sell | GCI LIBERTY INC | $476,000 | -24.3% | 10,562 | -11.3% | 0.01% | -27.8% |
DXC | Buy | DXC TECHNOLOGY CO | $472,000 | -19.2% | 5,865 | +0.8% | 0.01% | -23.5% |
FFIN | Sell | FIRST FINL BANKSHARES | $469,000 | +8.1% | 9,229 | -1.5% | 0.01% | +8.3% |
VIAB | New | VIACOM INC NEWcl b | $494,000 | – | 16,370 | +100.0% | 0.01% | – |
SNV | Buy | SYNOVUS FINL CORP | $500,000 | +35.9% | 9,467 | +28.8% | 0.01% | +30.0% |
VMC | Buy | VULCAN MATLS CO | $468,000 | +66.5% | 3,625 | +47.0% | 0.01% | +62.5% |
BHP | Sell | BHP BILLITON LTDsponsored adr | $487,000 | +8.2% | 9,748 | -3.9% | 0.01% | 0.0% |
DEO | Buy | DIAGEO P L Cspon adr new | $498,000 | +7.8% | 3,455 | +1.3% | 0.01% | 0.0% |
TIF | Buy | TIFFANY & CO NEW | $466,000 | +84.9% | 3,540 | +37.2% | 0.01% | +85.7% |
HSY | Buy | HERSHEY CO | $434,000 | +0.7% | 4,664 | +7.0% | 0.01% | 0.0% |
RSG | Buy | REPUBLIC SVCS INC | $454,000 | +41.0% | 6,644 | +36.6% | 0.01% | +33.3% |
XYL | Sell | XYLEM INC | $451,000 | -16.8% | 6,697 | -5.0% | 0.01% | -20.0% |
DPS | Buy | KEURIG DR PEPPER INC | $437,000 | +10.1% | 3,585 | +7.1% | 0.01% | +9.1% |
SBH | Buy | SALLY BEAUTY HLDGS INC | $453,000 | +40.7% | 28,243 | +44.2% | 0.01% | +33.3% |
GNL | GLOBAL NET LEASE INC | $451,000 | +20.9% | 22,085 | 0.0% | 0.01% | +9.1% | |
EEFT | Sell | EURONET WORLDWIDE INC | $457,000 | +6.0% | 5,453 | -0.0% | 0.01% | 0.0% |
PII | Sell | POLARIS INDS INC | $428,000 | +5.9% | 3,505 | -0.7% | 0.01% | +9.1% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $435,000 | +0.5% | 5,499 | -0.1% | 0.01% | 0.0% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $452,000 | -9.6% | 64,531 | +2.1% | 0.01% | -14.3% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $456,000 | -9.2% | 3,397 | -7.9% | 0.01% | -14.3% |
DES | Sell | WISDOMTREE TRus smallcap divd | $451,000 | +7.9% | 15,203 | -0.4% | 0.01% | 0.0% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $441,000 | +6.5% | 3,631 | +2.8% | 0.01% | 0.0% |
RLI | Sell | RLI CORP | $446,000 | +2.8% | 6,740 | -1.4% | 0.01% | 0.0% |
CSL | Sell | CARLISLE COS INC | $437,000 | -4.6% | 4,033 | -8.0% | 0.01% | -7.7% |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $449,000 | +15.7% | 9,322 | +11.1% | 0.01% | +9.1% |
TRU | New | TRANSUNION | $444,000 | – | 6,195 | +100.0% | 0.01% | – |
CM | Sell | CDN IMPERIAL BK COMM TORONTO | $451,000 | -12.1% | 5,194 | -10.5% | 0.01% | -20.0% |
HF | Sell | HFF INCcl a | $439,000 | -32.4% | 12,783 | -2.1% | 0.01% | -33.3% |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $443,000 | +0.5% | 1,824 | 0.0% | 0.01% | -7.7% | |
RBC | Sell | REGAL BELOIT CORP | $440,000 | +10.8% | 5,388 | -0.3% | 0.01% | +9.1% |
WYNN | New | WYNN RESORTS LTD | $463,000 | – | 2,764 | +100.0% | 0.01% | – |
REG | Buy | REGENCY CTRS CORP | $436,000 | +7.1% | 7,027 | +1.8% | 0.01% | 0.0% |
CR | Sell | CRANE CO | $434,000 | -14.2% | 5,410 | -0.8% | 0.01% | -14.3% |
TKR | Buy | TIMKEN CO | $461,000 | -2.7% | 10,578 | +1.8% | 0.01% | -7.7% |
QUAL | New | ISHARES TRusa quality fctr | $453,000 | – | 5,431 | +100.0% | 0.01% | – |
DOV | Buy | DOVER CORP | $413,000 | -11.9% | 5,644 | +18.2% | 0.01% | -15.4% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $417,000 | +2.0% | 3,347 | -0.8% | 0.01% | -8.3% |
FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $404,000 | +7.2% | 21,169 | +9.2% | 0.01% | 0.0% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $420,000 | -9.3% | 7,935 | +4.5% | 0.01% | -15.4% |
GOLD | New | BARRICK GOLD CORP | $413,000 | – | 31,487 | +100.0% | 0.01% | – |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $392,000 | -5.8% | 5,476 | -2.2% | 0.01% | -8.3% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $407,000 | -36.5% | 8,072 | -27.3% | 0.01% | -38.9% |
NAC | NUVEEN CA QUALTY MUN INCOME | $394,000 | -0.3% | 29,490 | 0.0% | 0.01% | 0.0% | |
NVRO | Buy | NEVRO CORP | $395,000 | +56.7% | 4,948 | +70.2% | 0.01% | +57.1% |
WDFC | Sell | WD-40 CO | $411,000 | +10.8% | 2,809 | -0.4% | 0.01% | 0.0% |
NGL | NGL ENERGY PARTNERS LP | $396,000 | +13.8% | 31,665 | 0.0% | 0.01% | +10.0% | |
SONA | Buy | SOUTHERN NATL BANCORP OF VA | $420,000 | +81.0% | 23,565 | +61.0% | 0.01% | +57.1% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $396,000 | 0.0% | 6,755 | +2.8% | 0.01% | 0.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $409,000 | +33.7% | 7,722 | +37.3% | 0.01% | +22.2% |
AMTD | Buy | TD AMERITRADE HLDG CORP | $395,000 | +86.3% | 7,211 | +100.9% | 0.01% | +83.3% |
IQLT | New | ISHARES TRintl qlty factor | $404,000 | – | 14,053 | +100.0% | 0.01% | – |
HDV | ISHARES TRcore high dv etf | $414,000 | +0.7% | 4,872 | 0.0% | 0.01% | -8.3% | |
RES | Sell | RPC INC | $418,000 | -20.4% | 28,683 | -1.5% | 0.01% | -26.7% |
WPX | Sell | WPX ENERGY INC | $424,000 | -83.0% | 23,524 | -86.1% | 0.01% | -84.5% |
MQT | BLACKROCK MUNIY QUALITY FD I | $400,000 | 0.0% | 33,000 | 0.0% | 0.01% | 0.0% | |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $421,000 | +11.1% | 3,774 | +8.5% | 0.01% | 0.0% |
CXO | Buy | CONCHO RES INC | $390,000 | -2.3% | 2,813 | +5.8% | 0.01% | -9.1% |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $386,000 | +91.1% | 16,170 | +104.2% | 0.01% | +66.7% |
CNA | New | CNA FINL CORP | $390,000 | – | 8,535 | +100.0% | 0.01% | – |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $361,000 | -32.9% | 34,810 | +1.0% | 0.01% | -33.3% |
WTR | Buy | AQUA AMERICA INC | $360,000 | +6.2% | 10,247 | +3.0% | 0.01% | 0.0% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $370,000 | +10.1% | 15,644 | +2.7% | 0.01% | 0.0% |
ING | Buy | ING GROEP N Vsponsored adr | $377,000 | -9.2% | 26,314 | +7.4% | 0.01% | -16.7% |
FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $374,000 | – | 10,715 | +100.0% | 0.01% | – |
WWD | Buy | WOODWARD INC | $369,000 | +9.2% | 4,800 | +1.7% | 0.01% | 0.0% |
WPZ | Buy | WILLIAMS PARTNERS L P NEW | $381,000 | +19.8% | 9,387 | +1.7% | 0.01% | +11.1% |
GG | Buy | GOLDCORP INC NEW | $365,000 | +206.7% | 26,616 | +210.0% | 0.01% | +233.3% |
ANSS | Sell | ANSYS INC | $389,000 | -9.5% | 2,237 | -18.4% | 0.01% | -16.7% |
PINC | Buy | PREMIER INCcl a | $365,000 | +16.6% | 10,029 | +0.4% | 0.01% | +11.1% |
FITB | Sell | FIFTH THIRD BANCORP | $369,000 | -9.8% | 12,884 | -0.1% | 0.01% | -16.7% |
HXL | Sell | HEXCEL CORP NEW | $373,000 | +2.5% | 5,617 | -0.3% | 0.01% | 0.0% |
QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $390,000 | 0.0% | 20,000 | 0.0% | 0.01% | -9.1% | |
ANIK | Sell | ANIKA THERAPEUTICS INC | $356,000 | -35.7% | 11,124 | -0.1% | 0.01% | -37.5% |
NNN | Sell | NATIONAL RETAIL PPTYS INC | $387,000 | +9.9% | 8,806 | -1.5% | 0.01% | 0.0% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $377,000 | -7.4% | 12,517 | +2.4% | 0.01% | -16.7% |
ICF | ISHARES TRcohen steer reit | $364,000 | +7.4% | 3,640 | 0.0% | 0.01% | 0.0% | |
IBB | Sell | ISHARES TRnasdaq biotech | $387,000 | -4.0% | 3,523 | -6.7% | 0.01% | -9.1% |
TRN | Buy | TRINITY INDS INC | $364,000 | +6.4% | 10,617 | +1.2% | 0.01% | 0.0% |
DCI | Buy | DONALDSON INC | $375,000 | +0.8% | 8,313 | +0.5% | 0.01% | -9.1% |
KEY | Buy | KEYCORP NEW | $384,000 | +33.3% | 19,683 | +33.6% | 0.01% | +25.0% |
PAAS | Buy | PAN AMERICAN SILVER CORP | $356,000 | +163.7% | 19,877 | +137.5% | 0.01% | +150.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $370,000 | -15.7% | 1,659 | -21.7% | 0.01% | -16.7% |
NLY | Buy | ANNALY CAP MGMT INC | $363,000 | +3.1% | 35,257 | +4.6% | 0.01% | 0.0% |
VRSK | Buy | VERISK ANALYTICS INC | $381,000 | +13.7% | 3,535 | +9.7% | 0.01% | 0.0% |
IYY | ISHARES TRdow jones us etf | $387,000 | +3.2% | 2,839 | 0.0% | 0.01% | -9.1% | |
EQT | Buy | EQT CORP | $380,000 | +21.4% | 6,877 | +4.1% | 0.01% | +11.1% |
SEMG | Buy | SEMGROUP CORPcl a | $356,000 | +20.3% | 14,031 | +1.4% | 0.01% | +25.0% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $345,000 | +2.4% | 3,928 | +4.9% | 0.01% | -10.0% |
CRH | Buy | CRH PLCadr | $332,000 | +9.2% | 9,394 | +5.2% | 0.01% | 0.0% |
STI | Buy | SUNTRUST BKS INC | $333,000 | +0.9% | 5,052 | +4.3% | 0.01% | 0.0% |
IMTM | New | ISHARES TRintl momentum ft | $350,000 | – | 11,791 | +100.0% | 0.01% | – |
GOLD | New | RANDGOLD RES LTDadr | $337,000 | – | 4,372 | +100.0% | 0.01% | – |
GPN | Buy | GLOBAL PMTS INC | $319,000 | +6.7% | 2,870 | +7.0% | 0.01% | +12.5% |
APU | Sell | AMERIGAS PARTNERS L Punit l p int | $330,000 | -2.4% | 7,810 | -7.7% | 0.01% | -10.0% |
ISTB | ISHARES TRcore 1 5 yr usd | $329,000 | -0.6% | 6,700 | 0.0% | 0.01% | 0.0% | |
SSRM | Buy | SSR MNG INC | $339,000 | +175.6% | 34,367 | +168.1% | 0.01% | +200.0% |
AEE | Buy | AMEREN CORP | $325,000 | +9.1% | 5,353 | +1.7% | 0.01% | +12.5% |
MRCC | Buy | MONROE CAP CORP | $350,000 | +118.8% | 26,000 | +100.0% | 0.01% | +80.0% |
HDB | New | HDFC BANK LTD | $345,000 | – | 3,287 | +100.0% | 0.01% | – |
DVA | New | DAVITA INC | $350,000 | – | 5,043 | +100.0% | 0.01% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $353,000 | +1.7% | 3,647 | +5.6% | 0.01% | -10.0% |
IYR | ISHARES TRu.s. real es etf | $337,000 | +7.3% | 4,173 | 0.0% | 0.01% | 0.0% | |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $350,000 | -50.9% | 8,638 | -52.7% | 0.01% | -55.0% |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $332,000 | +19.9% | 6,602 | +21.3% | 0.01% | +12.5% |
DTE | Buy | DTE ENERGY CO | $336,000 | +0.6% | 3,242 | +1.3% | 0.01% | 0.0% |
DWM | WISDOMTREE TRintl equity fd | $352,000 | -3.8% | 6,672 | 0.0% | 0.01% | -10.0% | |
APLE | Sell | APPLE HOSPITALITY REIT INC | $348,000 | -0.6% | 19,479 | -2.2% | 0.01% | -10.0% |
HAP | Buy | VANECK VECTORS ETF TRnat res etf | $336,000 | +6.3% | 9,051 | +3.8% | 0.01% | 0.0% |
CMS | Buy | CMS ENERGY CORP | $326,000 | +24.9% | 6,903 | +19.9% | 0.01% | +28.6% |
F | Buy | FORD MTR CO DEL | $338,000 | +4.0% | 30,489 | +3.9% | 0.01% | 0.0% |
KSS | Sell | KOHLS CORP | $348,000 | -11.5% | 4,774 | -20.4% | 0.01% | -18.2% |
KKR | KKR & CO L P DEL | $332,000 | +22.5% | 13,349 | 0.0% | 0.01% | +12.5% | |
LH | Sell | LABORATORY CORP AMER HLDGS | $324,000 | -47.7% | 1,809 | -52.8% | 0.01% | -50.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $338,000 | -2.6% | 3,360 | +6.4% | 0.01% | -10.0% |
ROAD | New | CONSTRUCTION PARTNERS INC | $301,000 | – | 22,858 | +100.0% | 0.01% | – |
RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $286,000 | -8.0% | 2,505 | -1.1% | 0.01% | -11.1% |
CHRS | New | COHERUS BIOSCIENCES INC | $312,000 | – | 22,285 | +100.0% | 0.01% | – |
CAH | Sell | CARDINAL HEALTH INC | $296,000 | -24.1% | 6,056 | -2.9% | 0.01% | -27.3% |
RDWR | Buy | RADWARE LTDord | $311,000 | +51.0% | 12,317 | +27.2% | 0.01% | +33.3% |
AEIS | Buy | ADVANCED ENERGY INDS | $300,000 | -8.5% | 5,158 | +0.4% | 0.01% | -11.1% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $312,000 | +4.3% | 6,021 | +1.7% | 0.01% | 0.0% |
SNH | SENIOR HSG PPTYS TRsh ben int | $309,000 | +15.7% | 17,083 | 0.0% | 0.01% | 0.0% | |
SHPG | Sell | SHIRE PLCsponsored adr | $298,000 | -42.9% | 1,762 | -49.6% | 0.01% | -46.7% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $279,000 | +20.8% | 6,412 | +2.1% | 0.01% | +14.3% |
VMOT | Buy | ALPHA ARCHITECT ETF TRval momtm trnd | $302,000 | +2.0% | 10,450 | +3.3% | 0.01% | 0.0% |
AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $279,000 | +6.9% | 19,126 | -4.8% | 0.01% | +14.3% |
USMV | Sell | ISHARES TRmin vol usa etf | $286,000 | -2.7% | 5,391 | -4.7% | 0.01% | 0.0% |
WPS | ISHARES TRintl devppty etf | $312,000 | -2.2% | 8,195 | 0.0% | 0.01% | -11.1% | |
EWY | Buy | ISHARES INCmsci sth kor etf | $287,000 | +4.4% | 4,241 | +16.5% | 0.01% | 0.0% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $294,000 | -1.7% | 1,140 | -7.0% | 0.01% | 0.0% |
IIM | INVESCO VALUE MUN INCOME TR | $286,000 | -2.7% | 20,253 | 0.0% | 0.01% | 0.0% | |
IBN | Buy | ICICI BK LTDadr | $311,000 | -8.0% | 38,732 | +1.6% | 0.01% | -20.0% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $290,000 | -30.1% | 3,668 | -29.4% | 0.01% | -33.3% |
GLAD | GLADSTONE CAPITAL CORP | $298,000 | +4.6% | 33,100 | 0.0% | 0.01% | 0.0% | |
FE | Buy | FIRSTENERGY CORP | $283,000 | +16.9% | 7,878 | +11.0% | 0.01% | +14.3% |
FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $301,000 | +36.2% | 10,541 | +34.6% | 0.01% | +33.3% |
BX | Sell | BLACKSTONE GROUP L P | $297,000 | -0.7% | 9,260 | -1.2% | 0.01% | 0.0% |
EQIX | Buy | EQUINIX INC | $308,000 | +10.8% | 716 | +7.7% | 0.01% | 0.0% |
BXMT | Sell | BLACKSTONE MTG TR INC | $281,000 | 0.0% | 8,962 | -0.0% | 0.01% | 0.0% |
WGL | Sell | WGL HOLDINGS INC0 | $293,000 | -36.2% | 3,299 | -39.9% | 0.01% | -38.5% |
CBS | Sell | CBS CORP NEWcl b | $257,000 | -37.5% | 4,568 | -42.9% | 0.01% | -41.7% |
QEP | Buy | QEP RES INC | $253,000 | +112.6% | 20,646 | +69.5% | 0.01% | +133.3% |
VMO | INVESCO MUN OPPORTUNITY TR | $258,000 | 0.0% | 22,000 | 0.0% | 0.01% | 0.0% | |
USCR | New | U S CONCRETE INC | $270,000 | – | 5,132 | +100.0% | 0.01% | – |
SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $267,000 | – | 6,484 | +100.0% | 0.01% | – |
TWO | New | TWO HBRS INVT CORP | $266,000 | – | 16,856 | +100.0% | 0.01% | – |
TM | Buy | TOYOTA MOTOR CORP | $258,000 | +3.6% | 2,003 | +4.9% | 0.01% | 0.0% |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $259,000 | – | 13,876 | +100.0% | 0.01% | – |
RWR | Sell | SPDR SERIES TRUSTdj reit etf | $253,000 | -9.6% | 2,691 | -17.2% | 0.01% | -12.5% |
EWJ | New | ISHARES INCmsci jpn etf new | $253,000 | – | 4,379 | +100.0% | 0.01% | – |
TXT | TEXTRON INC | $275,000 | +11.8% | 4,163 | 0.0% | 0.01% | 0.0% | |
PICK | New | ISHARES INCmsci gbl etf new | $253,000 | – | 7,752 | +100.0% | 0.01% | – |
AME | Buy | AMETEK INC NEW | $276,000 | +3.8% | 3,830 | +9.5% | 0.01% | -12.5% |
LW | New | LAMB WESTON HLDGS INC | $266,000 | – | 3,885 | +100.0% | 0.01% | – |
L | Buy | LOEWS CORP | $259,000 | +1.2% | 5,353 | +4.4% | 0.01% | 0.0% |
SPTM | SPDR SERIES TRUSTportfolio tl stk | $249,000 | +3.8% | 7,320 | 0.0% | 0.01% | 0.0% | |
POOL | Buy | POOL CORPORATION | $259,000 | +14.1% | 1,711 | +10.1% | 0.01% | +16.7% |
WPP | Buy | WPP PLC NEWadr | $278,000 | +0.7% | 3,538 | +2.2% | 0.01% | -12.5% |
ALGN | New | ALIGN TECHNOLOGY INC | $262,000 | – | 764 | +100.0% | 0.01% | – |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $243,000 | +2.5% | 1,922 | +1.2% | 0.01% | 0.0% |
EVRG | New | EVERGY INC | $276,000 | – | 4,914 | +100.0% | 0.01% | – |
GIL | Buy | GILDAN ACTIVEWEAR INC | $246,000 | -2.0% | 8,742 | +0.7% | 0.01% | 0.0% |
SDOG | ALPS ETF TRsectr div dogs | $267,000 | +1.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $257,000 | -11.7% | 17,574 | +6.2% | 0.01% | -12.5% |
HCP | New | HCP INC | $222,000 | – | 8,616 | +100.0% | 0.01% | – |
CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $214,000 | -30.3% | 4,037 | -32.0% | 0.01% | -33.3% |
PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $206,000 | +1.5% | 39,360 | +1.4% | 0.01% | 0.0% |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $208,000 | – | 8,004 | +100.0% | 0.01% | – |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $238,000 | +16.1% | 4,101 | +13.7% | 0.01% | 0.0% |
NUV | New | NUVEEN MUN VALUE FD INC | $216,000 | – | 22,606 | +100.0% | 0.01% | – |
SJM | Buy | SMUCKER J M CO | $227,000 | -4.6% | 2,108 | +10.1% | 0.01% | -14.3% |
SCCO | SOUTHERN COPPER CORP | $211,000 | -13.2% | 4,494 | 0.0% | 0.01% | -14.3% | |
MHK | Buy | MOHAWK INDS INC | $231,000 | +10.5% | 1,077 | +19.5% | 0.01% | 0.0% |
STAG | New | STAG INDL INC | $216,000 | – | 7,918 | +100.0% | 0.01% | – |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $216,000 | -13.9% | 64,967 | -3.8% | 0.01% | -14.3% |
JPUS | New | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $214,000 | – | 3,010 | +100.0% | 0.01% | – |
INVH | INVITATION HOMES INC | $220,000 | +0.5% | 9,572 | 0.0% | 0.01% | 0.0% | |
PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $225,000 | – | 15,419 | +100.0% | 0.01% | – |
ULTA | New | ULTA BEAUTY INC | $235,000 | – | 1,005 | +100.0% | 0.01% | – |
IPGP | Sell | IPG PHOTONICS CORP | $239,000 | -14.0% | 1,081 | -9.1% | 0.01% | -25.0% |
HP | New | HELMERICH & PAYNE INC | $209,000 | – | 3,277 | +100.0% | 0.01% | – |
GOF | New | GUGGENHEIM STRATEGIC OPP FD | $206,000 | – | 9,369 | +100.0% | 0.01% | – |
IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $222,000 | -12.9% | 10,630 | -7.5% | 0.01% | -14.3% |
EMN | New | EASTMAN CHEM CO | $205,000 | – | 2,054 | +100.0% | 0.01% | – |
DNB | Buy | DUN & BRADSTREET CORP DEL NE | $214,000 | +5.9% | 1,746 | +1.0% | 0.01% | 0.0% |
CONE | New | CYRUSONE INC | $241,000 | – | 4,129 | +100.0% | 0.01% | – |
WB | Sell | WEIBO CORPsponsored adr | $231,000 | -31.7% | 2,598 | -8.1% | 0.01% | -40.0% |
CAG | Buy | CONAGRA BRANDS INC | $217,000 | +4.3% | 6,062 | +7.9% | 0.01% | 0.0% |
CP | Sell | CANADIAN PAC RY LTD | $225,000 | -54.7% | 1,232 | -56.2% | 0.01% | -57.1% |
EZM | New | WISDOMTREE TRus midcp earning | $206,000 | – | 5,116 | +100.0% | 0.01% | – |
BRKR | New | BRUKER CORP | $227,000 | – | 7,807 | +100.0% | 0.01% | – |
ZION | New | ZIONS BANCORPORATION | $213,000 | – | 4,034 | +100.0% | 0.01% | – |
AXDX | ACCELERATE DIAGNOSTICS INC | $232,000 | -2.1% | 10,384 | 0.0% | 0.01% | -14.3% | |
ABB | Buy | ABB LTDsponsored adr | $224,000 | -6.7% | 10,283 | +1.7% | 0.01% | -14.3% |
MMD | MAINSTAY MACKAY DEFINDTRM MU | $194,000 | +3.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
RHT | New | RED HAT INC | $200,000 | – | 1,489 | +100.0% | 0.01% | – |
CHK | Buy | CHESAPEAKE ENERGY CORP | $201,000 | +113.8% | 38,312 | +23.1% | 0.01% | +66.7% |
RPD | Buy | RAPID7 INC | $171,000 | +78.1% | 6,078 | +61.0% | 0.01% | +66.7% |
AEG | Buy | AEGON N Vny registry sh | $193,000 | -9.8% | 32,552 | +2.9% | 0.01% | -16.7% |
APTS | PREFERRED APT CMNTYS INC | $178,000 | +20.3% | 10,458 | 0.0% | 0.01% | +25.0% | |
BKH | New | BLACK HILLS CORP | $204,000 | – | 3,342 | +100.0% | 0.01% | – |
FMC | Sell | F M C CORP | $186,000 | -21.2% | 2,084 | -32.5% | 0.01% | -28.6% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $177,000 | -18.8% | 10,614 | -7.1% | 0.01% | -16.7% |
FSK | Buy | FS INVT CORP | $204,000 | +6.2% | 27,742 | +4.5% | 0.01% | 0.0% |
SFL | SHIP FINANCE INTERNATIONAL L | $176,000 | +4.1% | 11,790 | 0.0% | 0.01% | 0.0% | |
HES | New | HESS CORP | $201,000 | – | 3,006 | +100.0% | 0.01% | – |
SLV | Sell | ISHARES SILVER TRUSTishares | $194,000 | -4.0% | 12,856 | -1.6% | 0.01% | -16.7% |
FLEX | New | FLEX LTDord | $151,000 | – | 10,708 | +100.0% | 0.00% | – |
FIV | Sell | FIRST TR SR FLOATING RATE 20 | $151,000 | -5.6% | 16,198 | -5.3% | 0.00% | -20.0% |
TS | Buy | TENARIS S Asponsored adr | $139,000 | +10.3% | 3,828 | +5.2% | 0.00% | 0.0% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $144,000 | 0.0% | 18,563 | +9.1% | 0.00% | 0.0% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $148,000 | -8.1% | 25,192 | -5.8% | 0.00% | -20.0% |
GRX | Sell | GABELLI HLTHCARE & WELLNESS | $148,000 | -5.1% | 14,840 | -9.5% | 0.00% | 0.0% |
PML | PIMCO MUN INCOME FD II | $138,000 | +3.8% | 10,500 | 0.0% | 0.00% | 0.0% | |
CS | New | CREDIT SUISSE GROUPsponsored adr | $153,000 | – | 10,303 | +100.0% | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $166,000 | – | 11,244 | +100.0% | 0.00% | – |
GOV | GOVERNMENT PPTYS INCOME TR | $165,000 | +16.2% | 10,405 | 0.0% | 0.00% | 0.0% | |
BYM | BLACKROCK MUNICIPL INC QLTY | $143,000 | -1.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
HIX | Sell | WESTERN ASSET HIGH INCM FD I | $113,000 | -6.6% | 17,555 | -5.1% | 0.00% | 0.0% |
CX | Buy | CEMEX SAB DE CVspon adr new | $96,000 | -1.0% | 14,693 | +0.1% | 0.00% | 0.0% |
VER | Sell | VEREIT INC | $99,000 | -32.2% | 13,248 | -36.9% | 0.00% | -25.0% |
BCS | New | BARCLAYS PLCadr | $109,000 | – | 10,865 | +100.0% | 0.00% | – |
TRP | Buy | TRANSCANADA CORP | $95,000 | +9.2% | 2,201 | +4.3% | 0.00% | +50.0% |
SKIS | PEAK RESORTS INC | $118,000 | +2.6% | 23,650 | 0.0% | 0.00% | 0.0% | |
IRET | INVESTORS REAL ESTATE TRsh ben int | $78,000 | +6.8% | 14,066 | 0.0% | 0.00% | 0.0% | |
EVRI | EVERI HLDGS INC | $77,000 | +10.0% | 10,700 | 0.0% | 0.00% | 0.0% | |
SAN | New | BANCO SANTANDER SAadr | $57,000 | – | 10,658 | +100.0% | 0.00% | – |
MRO | Sell | MARATHON OIL CORP | $79,000 | -91.7% | 3,830 | -93.5% | 0.00% | -92.6% |
FI | FRANKS INTL N V | $87,000 | +42.6% | 11,230 | 0.0% | 0.00% | 0.0% | |
ECA | Buy | ENCANA CORP | $56,000 | +19.1% | 4,331 | +1.5% | 0.00% | +100.0% |
NCV | ALLIANZGI CONV & INCOME FD | $78,000 | +4.0% | 11,212 | 0.0% | 0.00% | 0.0% | |
NAT | NORDIC AMERICAN TANKERS LIMI | $89,000 | +39.1% | 33,065 | 0.0% | 0.00% | 0.0% | |
RIG | New | TRANSOCEAN LTD | $62,000 | – | 4,597 | +100.0% | 0.00% | – |
ZIOP | ZIOPHARM ONCOLOGY INC | $30,000 | -23.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
APRN | BLUE APRON HLDGS INCcl a | $34,000 | +70.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
CNQ | New | CANADIAN NAT RES LTD | $34,000 | – | 928 | +100.0% | 0.00% | – |
TPIC | Buy | TPI COMPOSITES INC | $0 | – | 0 | +100.0% | 0.00% | – |
ESV | New | ENSCO PLC | $16,000 | – | 2,245 | +100.0% | 0.00% | – |
MCEP | MID CON ENERGY PARTNERS LP | $17,000 | +21.4% | 10,000 | 0.0% | 0.00% | – | |
WLL | New | WHITING PETE CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
CUR | NEURALSTEM INC | $11,000 | -35.3% | 10,000 | 0.0% | 0.00% | – | |
UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -142 | -100.0% | 0.00% | – |
PBA | New | PEMBINA PIPELINE CORP | $7,000 | – | 207 | +100.0% | 0.00% | – |
VNOM | New | VIPER ENERGY PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -36,410 | -100.0% | -0.00% | – |
MBI | Exit | MBIA INC | $0 | – | -11,415 | -100.0% | -0.00% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,236 | -100.0% | -0.00% | – |
PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -11,369 | -100.0% | -0.00% | – |
TIVO | Exit | TIVO CORP | $0 | – | -10,623 | -100.0% | -0.00% | – |
RSPP | Exit | RSP PERMIAN INC | $0 | – | -3,176 | -100.0% | -0.00% | – |
VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -13,000 | -100.0% | -0.00% | – |
AVXS | Exit | AVEXIS INC | $0 | – | -1,538 | -100.0% | -0.01% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,755 | -100.0% | -0.01% | – |
PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -15,305 | -100.0% | -0.01% | – |
KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -3,606 | -100.0% | -0.01% | – |
SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -4,265 | -100.0% | -0.01% | – |
PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -6,582 | -100.0% | -0.01% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,630 | -100.0% | -0.01% | – |
WR | Exit | WESTAR ENERGY INC | $0 | – | -4,208 | -100.0% | -0.01% | – |
PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -28,000 | -100.0% | -0.01% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -2,931 | -100.0% | -0.01% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,007 | -100.0% | -0.01% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -1,105 | -100.0% | -0.01% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -7,370 | -100.0% | -0.01% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,916 | -100.0% | -0.01% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -10,007 | -100.0% | -0.01% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -4,030 | -100.0% | -0.01% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,648 | -100.0% | -0.01% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -3,140 | -100.0% | -0.01% | – |
ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -28,430 | -100.0% | -0.01% | – |
KMX | Exit | CARMAX INC | $0 | – | -3,742 | -100.0% | -0.01% | – |
OA | Exit | ORBITAL ATK INC | $0 | – | -2,215 | -100.0% | -0.01% | – |
VSM | Exit | VERSUM MATLS INC | $0 | – | -7,464 | -100.0% | -0.01% | – |
FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -9,359 | -100.0% | -0.01% | – |
IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1,928 | -100.0% | -0.01% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -7,762 | -100.0% | -0.01% | – |
INCY | Exit | INCYTE CORP | $0 | – | -3,564 | -100.0% | -0.01% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -5,716 | -100.0% | -0.01% | – |
RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -24,982 | -100.0% | -0.01% | – |
USG | Exit | U S G CORP | $0 | – | -7,187 | -100.0% | -0.01% | – |
DST | Exit | DST SYSTEMS INC0 | $0 | – | -3,586 | -100.0% | -0.01% | – |
IX | Exit | ORIX CORPsponsored adr | $0 | – | -3,522 | -100.0% | -0.01% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -13,625 | -100.0% | -0.01% | – |
FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -11,011 | -100.0% | -0.01% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -16,637 | -100.0% | -0.01% | – |
GATX | Exit | GATX CORP | $0 | – | -5,126 | -100.0% | -0.01% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -841 | -100.0% | -0.01% | – |
COHR | Exit | COHERENT INC | $0 | – | -1,864 | -100.0% | -0.01% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -59,925 | -100.0% | -0.01% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -8,308 | -100.0% | -0.01% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -8,262 | -100.0% | -0.01% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -19,376 | -100.0% | -0.01% | – |
IBDS | Exit | ISHARES TRibonds etf | $0 | – | -19,100 | -100.0% | -0.01% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -8,746 | -100.0% | -0.01% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -6,087 | -100.0% | -0.01% | – |
AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -19,519 | -100.0% | -0.01% | – |
BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -21,800 | -100.0% | -0.01% | – |
MTOR | Exit | MERITOR INC | $0 | – | -25,261 | -100.0% | -0.02% | – |
PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -27,990 | -100.0% | -0.02% | – |
PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -10,931 | -100.0% | -0.02% | – |
LUK | Exit | LEUCADIA NATL CORP | $0 | – | -25,428 | -100.0% | -0.02% | – |
AVT | Exit | AVNET INC | $0 | – | -13,752 | -100.0% | -0.02% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,594 | -100.0% | -0.02% | – |
IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -23,010 | -100.0% | -0.02% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,912 | -100.0% | -0.02% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,516 | -100.0% | -0.02% | – |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -40,214 | -100.0% | -0.02% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -21,566 | -100.0% | -0.02% | – |
AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -11,626 | -100.0% | -0.02% | – |
PZD | Exit | POWERSHARES ETF TRUSTcleantech port | $0 | – | -15,700 | -100.0% | -0.02% | – |
LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -15,216 | -100.0% | -0.02% | – |
WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -9,648 | -100.0% | -0.02% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -14,342 | -100.0% | -0.02% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -7,845 | -100.0% | -0.02% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -45,542 | -100.0% | -0.02% | – |
DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -54,742 | -100.0% | -0.02% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -18,430 | -100.0% | -0.02% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -34,480 | -100.0% | -0.02% | – |
PBD | Exit | POWERSHARES ETF TR IIgbl clean ener | $0 | – | -72,534 | -100.0% | -0.03% | – |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -75,983 | -100.0% | -0.03% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -10,061 | -100.0% | -0.03% | – |
SNA | Exit | SNAP ON INC | $0 | – | -9,472 | -100.0% | -0.04% | – |
RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -15,783 | -100.0% | -0.04% | – |
MSCC | Exit | MICROSEMI CORP | $0 | – | -25,163 | -100.0% | -0.05% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -39,093 | -100.0% | -0.08% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -11,460 | -100.0% | -0.08% | – |
MNRO | Exit | MONRO INC | $0 | – | -51,689 | -100.0% | -0.08% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -91,409 | -100.0% | -0.09% | – |
ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -245,239 | -100.0% | -0.10% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -72,183 | -100.0% | -0.12% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -94,583 | -100.0% | -0.14% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -171,852 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORP | 41 | Q3 2023 | 11.6% |
ISHARES TR | 41 | Q3 2023 | 7.7% |
APPLE INC | 41 | Q3 2023 | 3.7% |
ISHARES TR | 41 | Q3 2023 | 2.6% |
MICROSOFT CORP | 41 | Q3 2023 | 3.5% |
ISHARES TR | 41 | Q3 2023 | 1.8% |
SPDR S&P 500 ETF TRUST | 41 | Q3 2023 | 1.8% |
ISHARES TR | 41 | Q3 2023 | 1.8% |
JOHNSON & JOHNSON | 41 | Q3 2023 | 1.6% |
ISHARES TR | 41 | Q3 2023 | 1.6% |
View BOKF, NA's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
C-Bond Systems, Inc | February 18, 2020 | 8,023,000 | 7.2% |
View BOKF, NA's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-21 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-13 |
13F-HR | 2022-03-11 |
13F-HR | 2021-11-10 |
View BOKF, NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.