BOKF, NA - Q2 2018 holdings

$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 SellEXXON MOBIL CORP$166,441,000
+7.4%
2,011,859
-3.1%
4.48%
+1.8%
IJH BuyISHARES TRcore s&p mcp etf$95,953,000
+4.0%
492,620
+0.1%
2.58%
-1.5%
AAPL BuyAPPLE INC$61,942,000
+11.2%
334,624
+0.8%
1.67%
+5.4%
IVV BuyISHARES TRcore s&p500 etf$58,870,000
+12.5%
215,601
+9.4%
1.58%
+6.6%
SPY BuySPDR S&P 500 ETF TRtr unit$54,076,000
+14.6%
199,336
+11.2%
1.46%
+8.6%
EFA BuyISHARES TRmsci eafe etf$50,792,000
+40.8%
758,443
+46.5%
1.37%
+33.4%
MSFT SellMICROSOFT CORP$46,859,000
+8.0%
475,193
-0.0%
1.26%
+2.4%
JNJ BuyJOHNSON & JOHNSON$39,438,000
-3.4%
325,018
+2.0%
1.06%
-8.5%
IJR BuyISHARES TRcore s&p scp etf$39,376,000
+67.6%
471,798
+54.7%
1.06%
+58.9%
JPM BuyJPMORGAN CHASE & CO$38,190,000
-4.8%
366,509
+0.4%
1.03%
-9.8%
AMZN BuyAMAZON COM INC$35,703,000
+26.8%
21,004
+8.0%
0.96%
+20.3%
IJK SellISHARES TRs&p mc 400gr etf$34,406,000
+0.6%
153,066
-2.3%
0.93%
-4.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$33,072,000
-16.0%
783,703
-6.5%
0.89%
-20.5%
DVY SellISHARES TRselect divid etf$33,034,000
-1.2%
337,977
-3.8%
0.89%
-6.3%
EEM BuyISHARES TRmsci emg mkt etf$31,571,000
-0.4%
728,610
+10.9%
0.85%
-5.7%
T BuyAT&T INC$31,049,000
+20.6%
966,985
+33.9%
0.84%
+14.4%
QQQ NewINVESCO QQQ TRunit ser 1$30,610,000178,330
+100.0%
0.82%
GOOG BuyALPHABET INCcap stk cl c$29,508,000
+16.8%
26,450
+8.1%
0.79%
+10.7%
CSCO SellCISCO SYS INC$29,152,000
-2.2%
677,477
-2.5%
0.78%
-7.2%
FB BuyFACEBOOK INCcl a$28,347,000
+22.7%
145,871
+0.9%
0.76%
+16.3%
LMT BuyLOCKHEED MARTIN CORP$28,128,000
-3.6%
95,211
+10.3%
0.76%
-8.6%
IWR BuyISHARES TRrus mid cap etf$26,887,000
+3.0%
126,739
+0.2%
0.72%
-2.3%
CVX BuyCHEVRON CORP NEW$25,772,000
+15.5%
203,839
+4.2%
0.69%
+9.5%
PEP BuyPEPSICO INC$25,731,000
+7.7%
236,341
+8.0%
0.69%
+1.9%
IWM SellISHARES TRrussell 2000 etf$25,322,000
+6.6%
154,620
-1.2%
0.68%
+0.9%
AGG BuyISHARES TRcore us aggbd et$25,092,000
+235.5%
236,008
+238.5%
0.68%
+218.4%
IJJ SellISHARES TRs&p mc 400vl etf$23,602,000
+4.7%
145,667
-0.2%
0.64%
-0.8%
ACWX BuyISHARES TRmsci acwi ex us$23,561,000
+2.3%
498,647
+7.5%
0.63%
-3.1%
IWF BuyISHARES TRrus 1000 grw etf$23,218,000
+8.4%
161,460
+2.6%
0.62%
+2.8%
PG SellPROCTER AND GAMBLE CO$22,590,000
-7.3%
289,393
-5.8%
0.61%
-12.1%
GOOGL BuyALPHABET INCcap stk cl a$22,224,000
+10.5%
19,681
+1.5%
0.60%
+4.7%
HD BuyHOME DEPOT INC$22,202,000
+13.9%
113,795
+4.1%
0.60%
+7.8%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$22,142,000
-0.3%
516,124
+2.8%
0.60%
-5.5%
UNH BuyUNITEDHEALTH GROUP INC$21,773,000
+39.4%
88,748
+21.6%
0.59%
+32.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$21,403,000
-5.4%
114,668
+1.1%
0.58%
-10.4%
VZ SellVERIZON COMMUNICATIONS INC$21,104,000
-1.4%
419,467
-6.3%
0.57%
-6.6%
PFE SellPFIZER INC$20,134,000
-2.3%
554,963
-4.4%
0.54%
-7.4%
IVW SellISHARES TRs&p 500 grwt etf$19,956,000
+0.6%
122,721
-4.1%
0.54%
-4.6%
VNQ BuyVANGUARD INDEX FDSreal estate etf$19,913,000
+11.1%
244,483
+3.0%
0.54%
+5.3%
IWP SellISHARES TRrus md cp gr etf$19,283,000
+2.6%
152,157
-0.5%
0.52%
-2.8%
WMT BuyWALMART INC$19,099,000
-2.1%
222,988
+1.7%
0.51%
-7.2%
BA SellBOEING CO$18,465,000
-3.4%
55,034
-5.6%
0.50%
-8.5%
EMR SellEMERSON ELEC CO$18,167,000
+0.9%
262,756
-0.3%
0.49%
-4.3%
IWS SellISHARES TRrus mdcp val etf$18,104,000
+1.8%
204,588
-0.5%
0.49%
-3.6%
MMM Buy3M CO$17,785,000
-2.2%
90,407
+9.1%
0.48%
-7.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$17,691,000
+2.6%
125,974
-0.9%
0.48%
-2.9%
INTC SellINTEL CORP$17,578,000
-13.8%
353,621
-9.7%
0.47%
-18.3%
IVE SellISHARES TRs&p 500 val etf$17,454,000
+0.2%
158,482
-0.5%
0.47%
-5.1%
SDY SellSPDR SERIES TRUSTs&p divid etf$17,074,000
-2.3%
184,193
-3.9%
0.46%
-7.5%
ABBV BuyABBVIE INC$16,754,000
+41.4%
180,832
+44.5%
0.45%
+34.2%
KO BuyCOCA COLA CO$16,717,000
+2.9%
381,153
+1.9%
0.45%
-2.4%
WFC BuyWELLS FARGO CO NEW$16,699,000
+6.6%
301,200
+0.8%
0.45%
+0.9%
DIS BuyDISNEY WALT CO$16,484,000
+9.4%
157,265
+4.8%
0.44%
+3.7%
MRC SellMRC GLOBAL INC$16,247,000
+31.1%
749,735
-0.5%
0.44%
+24.1%
MO BuyALTRIA GROUP INC$15,604,000
-7.7%
274,772
+1.3%
0.42%
-12.5%
HON BuyHONEYWELL INTL INC$15,479,000
+3.5%
107,458
+3.8%
0.42%
-1.9%
MRK SellMERCK & CO INC$14,867,000
+2.3%
244,933
-8.2%
0.40%
-3.1%
MCD BuyMCDONALDS CORP$14,821,000
+1.1%
94,584
+0.9%
0.40%
-4.3%
V BuyVISA INC$14,360,000
+11.0%
108,416
+0.2%
0.39%
+4.9%
BMY SellBRISTOL MYERS SQUIBB CO$14,236,000
-15.1%
257,246
-3.0%
0.38%
-19.5%
PFF SellISHARES TRs&p us pfd stk$14,164,000
-5.1%
375,592
-5.5%
0.38%
-10.1%
AMGN SellAMGEN INC$14,133,000
-2.6%
76,561
-10.1%
0.38%
-7.8%
ABT SellABBOTT LABS$14,110,000
-2.0%
231,354
-3.7%
0.38%
-7.1%
CL BuyCOLGATE PALMOLIVE CO$13,952,000
-9.1%
215,269
+0.6%
0.38%
-14.0%
OKE SellONEOK INC NEW$13,717,000
+19.2%
196,434
-2.8%
0.37%
+12.8%
BAC SellBANK AMER CORP$13,331,000
-7.1%
472,915
-1.2%
0.36%
-12.0%
IJS SellISHARES TRsp smcp600vl etf$13,064,000
+7.1%
80,017
-1.1%
0.35%
+1.4%
USB SellUS BANCORP DEL$12,824,000
-5.0%
256,381
-4.1%
0.34%
-9.9%
SPGI BuyS&P GLOBAL INC$12,299,000
+224.9%
60,322
+204.4%
0.33%
+206.5%
UNP BuyUNION PAC CORP$12,259,000
+11.1%
86,522
+5.5%
0.33%
+5.4%
TXN BuyTEXAS INSTRS INC$12,195,000
+11.8%
110,607
+5.3%
0.33%
+5.8%
PM BuyPHILIP MORRIS INTL INC$12,187,000
-14.1%
150,951
+5.8%
0.33%
-18.6%
ANET BuyARISTA NETWORKS INC$11,920,000
+78.6%
46,290
+77.1%
0.32%
+68.9%
SLB BuySCHLUMBERGER LTD$11,826,000
+4.5%
176,420
+0.9%
0.32%
-1.2%
CVA BuyCOVANTA HLDG CORP$11,525,000
+17.2%
698,408
+3.0%
0.31%
+11.1%
AAON SellAAON INC$11,496,000
-14.8%
345,740
-0.1%
0.31%
-19.3%
MU SellMICRON TECHNOLOGY INC$11,373,000
-17.3%
216,883
-17.8%
0.31%
-21.7%
CCI BuyCROWN CASTLE INTL CORP NEW$11,386,000
+3.6%
105,597
+5.3%
0.31%
-1.9%
CLX SellCLOROX CO DEL$11,196,000
-13.8%
82,780
-15.2%
0.30%
-18.4%
XLK SellSELECT SECTOR SPDR TRtechnology$10,667,000
+4.2%
153,545
-1.9%
0.29%
-1.4%
MA SellMASTERCARD INCORPORATEDcl a$10,633,000
+9.9%
54,105
-2.0%
0.29%
+4.0%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$10,525,000
-6.6%
150,402
-2.6%
0.28%
-11.6%
GD SellGENERAL DYNAMICS CORP$10,467,000
-24.3%
56,147
-10.3%
0.28%
-28.2%
ADBE SellADOBE SYS INC$10,431,000
-1.8%
42,781
-13.0%
0.28%
-7.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$10,386,000
-7.9%
74,343
+1.1%
0.28%
-12.5%
UTX SellUNITED TECHNOLOGIES CORP$10,020,000
-1.6%
80,134
-1.0%
0.27%
-6.6%
NKE BuyNIKE INCcl b$9,896,000
+30.9%
124,202
+9.2%
0.27%
+23.7%
CME SellCME GROUP INC$9,891,000
-4.5%
60,340
-5.8%
0.27%
-9.5%
HPQ BuyHP INC$9,639,000
+58.0%
424,818
+52.6%
0.26%
+49.7%
HFC BuyHOLLYFRONTIER CORP$9,497,000
+337.4%
138,789
+212.4%
0.26%
+312.9%
CRM BuySALESFORCE COM INC$9,523,000
+102.5%
69,822
+72.7%
0.26%
+91.0%
LOW SellLOWES COS INC$9,313,000
+7.6%
97,454
-1.2%
0.25%
+2.0%
GS SellGOLDMAN SACHS GROUP INC$9,141,000
-13.8%
41,445
-1.6%
0.25%
-18.3%
NEE BuyNEXTERA ENERGY INC$9,102,000
+29.1%
54,494
+26.3%
0.24%
+22.5%
DHR SellDANAHER CORP DEL$9,042,000
-0.8%
91,630
-1.6%
0.24%
-6.2%
SYY SellSYSCO CORP$9,032,000
+13.5%
132,262
-0.4%
0.24%
+7.5%
WM BuyWASTE MGMT INC DEL$8,924,000
-2.8%
109,711
+0.5%
0.24%
-8.0%
ACN SellACCENTURE PLC IRELAND$8,800,000
+5.4%
53,796
-1.1%
0.24%0.0%
FISV BuyFISERV INC$8,780,000
+4.2%
118,510
+0.3%
0.24%
-1.3%
TTE BuyTOTAL S Asponsored adr$8,747,000
+144.3%
144,441
+132.7%
0.24%
+130.4%
SBUX SellSTARBUCKS CORP$8,708,000
-19.1%
178,254
-4.1%
0.23%
-23.5%
ANTM SellANTHEM INC$8,674,000
+4.3%
36,442
-3.7%
0.23%
-1.3%
VGT SellVANGUARD WORLD FDSinf tech etf$8,663,000
+4.8%
47,751
-1.2%
0.23%
-0.9%
BLK SellBLACKROCK INC$8,668,000
-11.8%
17,370
-4.2%
0.23%
-16.5%
GILD BuyGILEAD SCIENCES INC$8,567,000
-4.3%
120,935
+1.8%
0.23%
-9.1%
DWDP SellDOWDUPONT INC$8,591,000
-39.1%
130,325
-41.1%
0.23%
-42.2%
BAX BuyBAXTER INTL INC$8,503,000
+14.8%
115,154
+1.1%
0.23%
+9.0%
BOKF SellBOK FINL CORP$8,429,000
-6.7%
89,656
-1.8%
0.23%
-11.7%
NFLX SellNETFLIX INC$8,352,000
+15.0%
21,339
-13.2%
0.22%
+9.2%
DUK BuyDUKE ENERGY CORP NEW$8,136,000
+7.9%
102,891
+5.7%
0.22%
+2.3%
PNC SellPNC FINL SVCS GROUP INC$8,140,000
-13.3%
60,251
-2.9%
0.22%
-18.0%
LRCX SellLAM RESEARCH CORP$8,082,000
-16.8%
46,758
-2.2%
0.22%
-21.0%
LEA BuyLEAR CORP$8,029,000
+3.4%
43,212
+3.5%
0.22%
-2.3%
LLY BuyLILLY ELI & CO$7,936,000
+10.3%
92,998
+0.0%
0.21%
+4.9%
SCZ BuyISHARES TReafe sml cp etf$7,924,000
-3.6%
126,302
+0.1%
0.21%
-9.0%
OXY SellOCCIDENTAL PETE CORP DEL$7,794,000
+19.4%
93,145
-7.3%
0.21%
+13.5%
ADP BuyAUTOMATIC DATA PROCESSING IN$7,748,000
+22.9%
57,764
+4.0%
0.21%
+16.8%
ORCL SellORACLE CORP$7,643,000
-25.3%
173,481
-22.5%
0.21%
-29.2%
ZTS SellZOETIS INCcl a$7,656,000
-7.4%
89,860
-9.3%
0.21%
-12.3%
HYG BuyISHARES TRiboxx hi yd etf$7,666,000
+0.6%
90,109
+1.3%
0.21%
-4.6%
NOC BuyNORTHROP GRUMMAN CORP$7,619,000
-4.0%
24,760
+9.0%
0.20%
-8.9%
IWO BuyISHARES TRrus 2000 grw etf$7,606,000
+10.9%
37,225
+3.4%
0.20%
+5.1%
BDX BuyBECTON DICKINSON & CO$7,590,000
+12.6%
31,685
+1.8%
0.20%
+6.2%
EW BuyEDWARDS LIFESCIENCES CORP$7,537,000
+58.4%
51,775
+51.8%
0.20%
+50.4%
TSN SellTYSON FOODS INCcl a$7,336,000
-7.4%
106,545
-1.5%
0.20%
-12.4%
UMPQ BuyUMPQUA HLDGS CORP$7,277,000
+10.7%
322,117
+4.9%
0.20%
+4.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$7,249,0000.0%34,996
-0.3%
0.20%
-5.3%
BBT SellBB&T CORP$7,207,000
-6.2%
142,879
-3.2%
0.19%
-11.0%
EFG SellISHARES TReafe grwth etf$7,151,000
-4.6%
90,749
-2.7%
0.19%
-9.9%
IWD BuyISHARES TRrus 1000 val etf$7,106,000
+5.3%
58,544
+4.1%
0.19%
-0.5%
GLW SellCORNING INC$7,101,000
-10.6%
258,110
-9.4%
0.19%
-15.5%
FTV BuyFORTIVE CORP$7,009,000
+51.9%
90,894
+52.7%
0.19%
+44.3%
JWN SellNORDSTROM INC$6,904,000
+6.0%
133,330
-0.9%
0.19%
+0.5%
HSBC SellHSBC HLDGS PLCspon adr new$6,874,000
-7.2%
145,818
-6.1%
0.18%
-11.9%
GE SellGENERAL ELECTRIC CO$6,862,000
-7.5%
504,205
-8.4%
0.18%
-12.3%
LPI SellLAREDO PETROLEUM INC$6,734,000
+3.5%
699,955
-6.3%
0.18%
-2.2%
GRMN BuyGARMIN LTD$6,744,000
+4.1%
110,572
+0.6%
0.18%
-1.6%
RTN BuyRAYTHEON CO$6,714,000
-9.5%
34,756
+1.1%
0.18%
-14.2%
FDX BuyFEDEX CORP$6,692,000
-4.4%
29,474
+1.1%
0.18%
-9.5%
LQD SellISHARES TRiboxx inv cp etf$6,651,000
-10.1%
58,054
-7.9%
0.18%
-14.8%
TGT BuyTARGET CORP$6,578,000
+13.3%
86,418
+3.4%
0.18%
+7.3%
EOG SellEOG RES INC$6,586,000
+8.1%
52,933
-8.6%
0.18%
+2.3%
TIP BuyISHARES TRtips bd etf$6,443,000
+98.1%
57,079
+98.4%
0.17%
+88.0%
CMCSA SellCOMCAST CORP NEWcl a$6,301,000
-45.1%
192,030
-42.9%
0.17%
-47.9%
QCOM BuyQUALCOMM INC$6,315,000
+89.3%
112,538
+86.9%
0.17%
+78.9%
NVR SellNVR INC$6,285,000
+1.6%
2,116
-4.2%
0.17%
-4.0%
STLD BuySTEEL DYNAMICS INC$6,295,000
+5.0%
137,010
+1.1%
0.17%
-0.6%
DAL SellDELTA AIR LINES INC DEL$6,263,000
-10.7%
126,428
-1.2%
0.17%
-15.1%
PRU BuyPRUDENTIAL FINL INC$6,234,000
-9.2%
66,661
+0.5%
0.17%
-13.8%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$6,037,000
+14.4%
50,996
-5.5%
0.16%
+8.0%
CDW BuyCDW CORP$6,023,000
+53.0%
74,553
+33.1%
0.16%
+44.6%
ABMD NewABIOMED INC$5,979,00014,616
+100.0%
0.16%
WMB SellWILLIAMS COS INC DEL$5,987,000
-18.0%
220,827
-24.8%
0.16%
-22.2%
EXPE BuyEXPEDIA GROUP INC$5,981,000
+84.0%
49,764
+69.0%
0.16%
+75.0%
TYG SellTORTOISE ENERGY INFRA CORP$6,000,000
+0.3%
224,798
-6.1%
0.16%
-5.3%
WEC BuyWEC ENERGY GROUP INC$5,934,000
+15.7%
91,787
+12.2%
0.16%
+9.6%
PSX SellPHILLIPS 66$5,907,000
+15.8%
52,596
-1.0%
0.16%
+9.7%
TJX BuyTJX COS INC NEW$5,917,000
+18.2%
62,164
+1.3%
0.16%
+12.0%
LEG BuyLEGGETT & PLATT INC$5,754,000
+25.1%
128,901
+24.3%
0.16%
+18.3%
BIIB BuyBIOGEN INC$5,703,000
+25.1%
19,650
+18.0%
0.15%
+17.7%
C BuyCITIGROUP INC$5,694,000
+2.5%
85,088
+3.4%
0.15%
-3.2%
SIX SellSIX FLAGS ENTMT CORP NEW$5,608,000
-1.0%
80,065
-12.0%
0.15%
-6.2%
ALL SellALLSTATE CORP$5,596,000
-4.6%
61,310
-0.9%
0.15%
-9.6%
MDT SellMEDTRONIC PLC$5,561,000
+2.4%
64,955
-4.0%
0.15%
-2.6%
IJT BuyISHARES TRs&p sml 600 gwt$5,503,000
+11.7%
29,123
+2.8%
0.15%
+5.7%
CELG SellCELGENE CORP$5,495,000
-25.5%
69,179
-16.3%
0.15%
-29.5%
CAT BuyCATERPILLAR INC DEL$5,476,000
+12.1%
40,365
+21.8%
0.15%
+5.8%
PANW BuyPALO ALTO NETWORKS INC$5,454,000
+28.3%
26,541
+13.4%
0.15%
+21.5%
NDAQ BuyNASDAQ INC$5,381,000
+37.1%
58,957
+29.5%
0.14%
+30.6%
COST BuyCOSTCO WHSL CORP NEW$5,398,000
+12.8%
25,830
+1.7%
0.14%
+6.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$5,371,000
+5.5%
50,562
+3.9%
0.14%0.0%
VRSN BuyVERISIGN INC$5,366,000
+17.3%
39,046
+1.2%
0.14%
+10.8%
PYPL SellPAYPAL HLDGS INC$5,352,000
+2.0%
64,271
-7.1%
0.14%
-3.4%
NXPI NewNXP SEMICONDUCTORS N V$5,317,00048,658
+100.0%
0.14%
LYB BuyLYONDELLBASELL INDUSTRIES N$5,320,000
+4.4%
48,433
+0.5%
0.14%
-1.4%
MPC BuyMARATHON PETE CORP$5,251,000
+1.3%
74,852
+5.6%
0.14%
-4.1%
VFC SellV F CORP$5,161,000
+5.4%
63,307
-4.2%
0.14%0.0%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$5,134,000
+2.9%
14,460
-1.0%
0.14%
-2.8%
ECL BuyECOLAB INC$5,120,000
+8.6%
36,480
+6.1%
0.14%
+3.0%
CNC BuyCENTENE CORP DEL$5,126,000
+66.4%
41,599
+44.3%
0.14%
+56.8%
IWN BuyISHARES TRrus 2000 val etf$5,086,000
+26.6%
38,552
+17.0%
0.14%
+20.2%
PKG SellPACKAGING CORP AMER$5,009,000
-3.2%
44,806
-2.4%
0.14%
-8.2%
CF SellCF INDS HLDGS INC$4,990,000
+12.7%
112,393
-4.2%
0.13%
+6.3%
MCHP BuyMICROCHIP TECHNOLOGY INC$4,926,000
+9.0%
54,158
+9.4%
0.13%
+3.9%
AEP BuyAMERICAN ELEC PWR INC$4,943,000
+14.6%
71,389
+13.5%
0.13%
+9.0%
KHC BuyKRAFT HEINZ CO$4,929,000
+16.5%
78,457
+15.5%
0.13%
+10.8%
ONB BuyOLD NATL BANCORP IND$4,884,000
+2120.0%
262,613
+1920.3%
0.13%
+2083.3%
SYK BuySTRYKER CORP$4,860,000
+12.3%
28,781
+7.1%
0.13%
+6.5%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$4,837,000
+18.4%
66,575
+6.8%
0.13%
+12.1%
MDLZ BuyMONDELEZ INTL INCcl a$4,836,000
+0.8%
117,955
+2.6%
0.13%
-4.4%
HUM SellHUMANA INC$4,785,000
+9.8%
16,076
-0.8%
0.13%
+4.0%
COP BuyCONOCOPHILLIPS$4,808,000
+23.3%
69,049
+5.0%
0.13%
+16.2%
VO BuyVANGUARD INDEX FDSmid cap etf$4,732,000
+10.8%
30,017
+8.4%
0.13%
+5.0%
SHY BuyISHARES TR1 3 yr treas bd$4,722,000
+8.7%
56,641
+8.9%
0.13%
+3.3%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$4,724,000
+16.0%
68,223
+6.9%
0.13%
+9.5%
PSA BuyPUBLIC STORAGE$4,711,000
+29.2%
20,766
+14.2%
0.13%
+22.1%
TROW BuyPRICE T ROWE GROUP INC$4,658,000
+11.6%
40,129
+3.8%
0.12%
+5.0%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$4,646,000
+46.5%
98,330
+64.2%
0.12%
+38.9%
PBF BuyPBF ENERGY INCcl a$4,591,000
+46.3%
109,474
+18.3%
0.12%
+39.3%
APC BuyANADARKO PETE CORP$4,622,000
+706.6%
63,098
+565.2%
0.12%
+675.0%
VIG BuyVANGUARD GROUPdiv app etf$4,623,000
+6.9%
45,497
+6.3%
0.12%
+0.8%
AMLP SellALPS ETF TRalerian mlp$4,555,000
+6.8%
451,006
-0.9%
0.12%
+1.7%
DRI SellDARDEN RESTAURANTS INC$4,544,000
+23.7%
42,446
-1.5%
0.12%
+17.3%
BWXT BuyBWX TECHNOLOGIES INC$4,494,000
+3.1%
72,112
+5.1%
0.12%
-2.4%
CB BuyCHUBB LIMITED$4,467,000
+0.9%
35,168
+8.6%
0.12%
-4.8%
EBAY BuyEBAY INC$4,368,000
+12.5%
120,489
+24.8%
0.12%
+7.3%
DLR BuyDIGITAL RLTY TR INC$4,400,000
+1347.4%
39,429
+1269.1%
0.12%
+1211.1%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$4,348,000
+0.7%
52,057
+2.3%
0.12%
-4.9%
BKF SellISHARES INCmsci bric indx$4,365,000
-10.4%
103,728
-1.5%
0.12%
-15.2%
TPR SellTAPESTRY INC$4,318,000
-14.5%
92,443
-3.7%
0.12%
-18.9%
HOLX SellHOLOGIC INC$4,296,000
-28.2%
108,079
-32.5%
0.12%
-31.8%
BR BuyBROADRIDGE FINL SOLUTIONS IN$4,296,000
+12.5%
37,328
+7.2%
0.12%
+7.4%
AON BuyAON PLC$4,256,000
+2.0%
31,021
+4.3%
0.12%
-3.4%
INTU SellINTUIT$4,281,000
+16.4%
20,956
-1.3%
0.12%
+10.6%
NSC BuyNORFOLK SOUTHERN CORP$4,278,000
+15.9%
28,355
+4.3%
0.12%
+9.5%
EA SellELECTRONIC ARTS INC$4,289,000
+16.2%
30,418
-0.1%
0.12%
+9.5%
KMB SellKIMBERLY CLARK CORP$4,286,000
-4.9%
40,684
-0.6%
0.12%
-10.2%
GWW SellGRAINGER W W INC$4,244,000
-0.7%
13,763
-9.1%
0.11%
-5.8%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$4,230,000
-35.7%
15
-31.8%
0.11%
-39.0%
ORIT SellORITANI FINL CORP DEL$4,189,000
+1.2%
258,571
-4.2%
0.11%
-4.2%
AMP SellAMERIPRISE FINL INC$4,154,000
-14.8%
29,699
-9.9%
0.11%
-19.4%
AZN SellASTRAZENECA PLCsponsored adr$4,136,000
-6.5%
117,779
-6.9%
0.11%
-11.9%
CCL SellCARNIVAL CORPunit 99/99/9999$4,070,000
-15.6%
71,013
-3.4%
0.11%
-19.7%
ZG BuyZILLOW GROUP INCcl a$4,084,000
+147.5%
68,346
+123.7%
0.11%
+134.0%
GVI BuyISHARES TRintrm gov cr etf$4,049,000
+4.3%
37,577
+4.8%
0.11%
-0.9%
VC BuyVISTEON CORP$4,050,000
+21.7%
31,334
+3.8%
0.11%
+14.7%
IEF BuyISHARES TRbarclays 7 10 yr$3,998,000
+0.6%
38,999
+1.3%
0.11%
-4.4%
VB BuyVANGUARD INDEX FDSsmall cp etf$3,967,000
+16.1%
25,483
+9.6%
0.11%
+10.3%
LII BuyLENNOX INTL INC$3,945,000
+13.4%
19,711
+15.8%
0.11%
+7.1%
VOO BuyVANGUARD INDEX FDS$3,930,000
+32.4%
15,750
+28.5%
0.11%
+26.2%
BKNG BuyBOOKING HLDGS INC$3,894,000
+2.6%
1,921
+5.3%
0.10%
-2.8%
PLD SellPROLOGIS INC$3,870,000
-29.7%
58,911
-32.6%
0.10%
-33.3%
ENR SellENERGIZER HLDGS INC NEW$3,860,000
-5.1%
61,316
-10.2%
0.10%
-10.3%
DHI BuyD R HORTON INC$3,847,000
-1.1%
93,844
+5.8%
0.10%
-5.5%
AMAT BuyAPPLIED MATLS INC$3,828,000
-12.4%
82,878
+5.5%
0.10%
-16.9%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$3,822,000
-7.5%
48,866
-7.3%
0.10%
-12.0%
EIX SellEDISON INTL$3,839,000
-12.1%
60,685
-11.5%
0.10%
-16.9%
BP SellBP PLCsponsored adr$3,795,000
+9.4%
83,131
-2.9%
0.10%
+3.0%
XLNX SellXILINX INC$3,789,000
-33.3%
58,062
-26.2%
0.10%
-36.6%
IBKC NewIBERIABANK CORP$3,807,00050,231
+100.0%
0.10%
APD SellAIR PRODS & CHEMS INC$3,721,000
-5.7%
23,890
-3.7%
0.10%
-10.7%
HAS BuyHASBRO INC$3,699,000
+13.6%
40,069
+3.7%
0.10%
+7.5%
ICE BuyINTERCONTINENTAL EXCHANGE IN$3,726,000
+15.7%
50,659
+14.1%
0.10%
+9.9%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$3,716,000
+3.9%
47,048
+5.8%
0.10%
-2.0%
HRS BuyHARRIS CORP DEL$3,674,000
-6.2%
25,414
+4.6%
0.10%
-10.8%
PF SellPINNACLE FOODS INC DEL$3,636,000
-63.4%
55,880
-69.5%
0.10%
-65.2%
CHSP SellCHESAPEAKE LODGING TRsh ben int$3,656,000
+9.1%
115,535
-4.1%
0.10%
+3.2%
HDS BuyHD SUPPLY HLDGS INC$3,579,000
+133.8%
83,436
+106.8%
0.10%
+123.3%
PGR SellPROGRESSIVE CORP OHIO$3,552,000
-52.4%
60,049
-51.0%
0.10%
-54.7%
TWTR NewTWITTER INC$3,548,00081,255
+100.0%
0.10%
XEL BuyXCEL ENERGY INC$3,476,000
+4.1%
76,081
+3.6%
0.09%
-1.1%
LLL SellL3 TECHNOLOGIES INC$3,490,000
-12.1%
18,147
-4.9%
0.09%
-16.8%
CMA BuyCOMERICA INC$3,475,000
+4.9%
38,223
+10.7%
0.09%0.0%
GIS SellGENERAL MLS INC$3,479,000
-43.3%
78,589
-42.3%
0.09%
-46.0%
PPL SellPPL CORP$3,449,000
-5.4%
120,829
-6.2%
0.09%
-9.7%
FEN SellFIRST TR ENERGY INCOME & GRW$3,448,000
+1.4%
150,149
-4.0%
0.09%
-4.1%
NVDA BuyNVIDIA CORP$3,432,000
+37.8%
14,488
+34.7%
0.09%
+29.6%
SMG SellSCOTTS MIRACLE GRO COcl a$3,406,000
-27.4%
40,950
-25.1%
0.09%
-30.8%
PNM SellPNM RES INC$3,410,000
+1.7%
87,670
-0.0%
0.09%
-3.2%
FIS BuyFIDELITY NATL INFORMATION SV$3,410,000
+28.4%
32,160
+16.7%
0.09%
+22.7%
IEFA BuyISHARES TRcore msci eafe$3,405,000
+28.8%
53,738
+33.9%
0.09%
+22.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$3,399,000
-18.6%
18,322
-19.5%
0.09%
-23.5%
BLUE BuyBLUEBIRD BIO INC$3,394,000
+33.2%
21,625
+44.8%
0.09%
+26.4%
OGE BuyOGE ENERGY CORP$3,398,000
+12.6%
96,490
+4.8%
0.09%
+5.8%
CTAS BuyCINTAS CORP$3,349,000
+14.0%
18,096
+5.1%
0.09%
+8.4%
NTAP BuyNETAPP INC$3,314,000
+30.0%
42,207
+2.1%
0.09%
+23.6%
VLO BuyVALERO ENERGY CORP NEW$3,320,000
+24.9%
29,959
+4.5%
0.09%
+17.1%
WCG SellWELLCARE HEALTH PLANS INC$3,303,000
+19.9%
13,415
-5.7%
0.09%
+14.1%
BERY SellBERRY GLOBAL GROUP INC$3,272,000
-16.4%
71,209
-0.2%
0.09%
-20.7%
FTI BuyTECHNIPFMC PLC$3,240,000
+8426.3%
102,075
+7856.0%
0.09%
+8600.0%
DE SellDEERE & CO$3,193,000
-11.1%
22,841
-1.2%
0.09%
-15.7%
DGX BuyQUEST DIAGNOSTICS INC$3,183,000
+24.5%
28,949
+13.6%
0.09%
+17.8%
ITW BuyILLINOIS TOOL WKS INC$3,213,000
-7.0%
23,190
+5.2%
0.09%
-12.2%
CVS SellCVS HEALTH CORP$3,187,000
-1.3%
49,526
-4.6%
0.09%
-6.5%
ROP BuyROPER TECHNOLOGIES INC$3,212,000
+89.1%
11,644
+92.4%
0.09%
+79.2%
FOXA SellTWENTY FIRST CENTY FOX INCcl a$3,174,000
-49.6%
63,885
-62.8%
0.08%
-52.5%
IWB SellISHARES TRrus 1000 etf$3,161,000
-3.2%
20,798
-6.5%
0.08%
-8.6%
WLK SellWESTLAKE CHEM CORP$3,133,000
-14.2%
29,110
-11.4%
0.08%
-19.2%
MS SellMORGAN STANLEY$3,131,000
-16.1%
66,059
-4.5%
0.08%
-20.8%
EFV BuyISHARES TReafe value etf$3,130,000
+1.7%
60,968
+8.0%
0.08%
-3.4%
NBR NewNABORS INDUSTRIES LTD$3,123,000487,111
+100.0%
0.08%
HAL BuyHALLIBURTON CO$3,117,000
-1.2%
69,184
+2.9%
0.08%
-6.7%
DG BuyDOLLAR GEN CORP NEW$3,099,000
+11.0%
31,429
+5.3%
0.08%
+5.1%
ISRG BuyINTUITIVE SURGICAL INC$3,090,000
+18.9%
6,457
+2.5%
0.08%
+12.2%
ON SellON SEMICONDUCTOR CORP$3,089,000
-29.1%
138,928
-22.1%
0.08%
-33.1%
IVZ SellINVESCO LTD$3,029,000
-55.7%
114,056
-46.6%
0.08%
-57.7%
HIG SellHARTFORD FINL SVCS GROUP INC$3,002,000
-21.3%
58,721
-20.7%
0.08%
-25.0%
KEYS SellKEYSIGHT TECHNOLOGIES INC$2,992,000
+1.7%
50,686
-9.8%
0.08%
-3.6%
EQR SellEQUITY RESIDENTIALsh ben int$2,984,000
+0.3%
46,848
-2.9%
0.08%
-4.8%
CFR BuyCULLEN FROST BANKERS INC$2,990,000
+55.2%
27,623
+52.1%
0.08%
+45.5%
SO SellSOUTHERN CO$2,987,000
+3.5%
64,500
-0.2%
0.08%
-2.4%
CLR SellCONTINENTAL RESOURCES INC$2,933,000
+1.3%
45,300
-7.7%
0.08%
-3.7%
PAYX SellPAYCHEX INC$2,950,000
+7.2%
43,159
-3.4%
0.08%
+1.3%
ETFC SellE TRADE FINANCIAL CORP$2,910,000
+9.6%
47,585
-0.7%
0.08%
+4.0%
ILMN BuyILLUMINA INC$2,897,000
+226.2%
10,371
+176.0%
0.08%
+212.0%
DVN SellDEVON ENERGY CORP NEW$2,888,000
+24.6%
65,708
-9.9%
0.08%
+18.2%
ROST BuyROSS STORES INC$2,873,000
+46.9%
33,897
+35.1%
0.08%
+37.5%
PXD SellPIONEER NAT RES CO$2,873,000
+8.7%
15,180
-1.3%
0.08%
+2.7%
D SellDOMINION ENERGY INC$2,849,000
-50.0%
41,785
-50.5%
0.08%
-52.5%
K SellKELLOGG CO$2,809,000
-26.6%
40,204
-31.7%
0.08%
-30.3%
RHI BuyROBERT HALF INTL INC$2,821,000
+24.8%
43,334
+11.0%
0.08%
+18.8%
CRL BuyCHARLES RIV LABS INTL INC$2,826,000
+24.5%
25,171
+18.4%
0.08%
+18.8%
CMP SellCOMPASS MINERALS INTL INC$2,777,000
-17.5%
42,245
-24.4%
0.08%
-21.9%
BK BuyBANK NEW YORK MELLON CORP$2,788,000
+13.7%
51,695
+8.6%
0.08%
+7.1%
AET BuyAETNA INC NEW$2,785,000
+92.5%
15,177
+77.3%
0.08%
+82.9%
SHW BuySHERWIN WILLIAMS CO$2,766,000
+26.0%
6,787
+21.2%
0.07%
+19.4%
NVT NewNVENT ELECTRIC PLC$2,667,000106,244
+100.0%
0.07%
AFL BuyAFLAC INC$2,693,000
+7.1%
62,608
+8.9%
0.07%
+1.4%
RS SellRELIANCE STEEL & ALUMINUM CO$2,622,000
-4.6%
29,955
-6.5%
0.07%
-9.0%
ATVI SellACTIVISION BLIZZARD INC$2,623,000
-31.8%
34,371
-39.7%
0.07%
-34.9%
PX BuyPRAXAIR INC$2,639,000
+13.4%
16,683
+3.4%
0.07%
+7.6%
VFH BuyVANGUARD WORLD FDSfinancials etf$2,593,000
-2.7%
38,441
+0.2%
0.07%
-7.9%
TRMB NewTRIMBLE INC$2,535,00077,195
+100.0%
0.07%
AVGO NewBROADCOM INC$2,512,00010,351
+100.0%
0.07%
MCO SellMOODYS CORP$2,490,000
+4.1%
14,596
-1.6%
0.07%
-1.5%
NVS BuyNOVARTIS A Gsponsored adr$2,475,000
+19.6%
32,760
+28.0%
0.07%
+13.6%
PNW BuyPINNACLE WEST CAP CORP$2,441,000
+4.4%
30,306
+3.4%
0.07%0.0%
WAT SellWATERS CORP$2,411,000
-16.4%
12,453
-14.2%
0.06%
-20.7%
APTV BuyAPTIV PLC$2,432,000
+209.4%
26,543
+186.8%
0.06%
+195.5%
APH BuyAMPHENOL CORP NEWcl a$2,392,000
+89.5%
27,454
+87.5%
0.06%
+77.8%
SERV BuySERVICEMASTER GLOBAL HLDGS I$2,373,000
+19.9%
39,889
+2.5%
0.06%
+14.3%
FTNT NewFORTINET INC$2,393,00038,331
+100.0%
0.06%
TRV SellTRAVELERS COMPANIES INC$2,350,000
-16.7%
19,206
-5.5%
0.06%
-21.2%
HRL SellHORMEL FOODS CORP$2,348,000
-13.3%
63,105
-20.0%
0.06%
-18.2%
ALLE SellALLEGION PUB LTD CO$2,339,000
-10.1%
30,229
-1.0%
0.06%
-14.9%
HEES SellH & E EQUIPMENT SERVICES INC$2,351,000
-6.5%
62,507
-4.3%
0.06%
-11.3%
BBY SellBEST BUY INC$2,301,000
-4.8%
30,854
-10.7%
0.06%
-10.1%
CERN SellCERNER CORP$2,274,000
-0.3%
38,036
-3.3%
0.06%
-6.2%
UTHR SellUNITED THERAPEUTICS CORP DEL$2,285,000
-1.3%
20,194
-1.9%
0.06%
-7.6%
OGS SellONE GAS INC$2,258,000
+10.1%
30,208
-2.7%
0.06%
+5.2%
IAU BuyISHARES GOLD TRUSTishares$2,200,000
-4.1%
183,090
+1.6%
0.06%
-9.2%
HRC SellHILL ROM HLDGS INC$2,144,000
-1.8%
24,542
-2.2%
0.06%
-6.5%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$2,146,000
+15.7%
31,418
+7.8%
0.06%
+9.4%
FOX SellTWENTY FIRST CENTY FOX INCcl b$2,147,000
-44.4%
43,577
-58.9%
0.06%
-47.3%
RWX BuySPDR INDEX SHS FDSdj intl rl etf$2,154,000
-1.5%
55,029
+0.7%
0.06%
-6.5%
MAR SellMARRIOTT INTL INC NEWcl a$2,108,000
-11.3%
16,650
-4.7%
0.06%
-14.9%
ETN SellEATON CORP PLC$2,119,000
-47.8%
28,347
-44.2%
0.06%
-50.4%
EPD SellENTERPRISE PRODS PARTNERS L$2,126,000
-1.6%
76,823
-13.0%
0.06%
-6.6%
ENB SellENBRIDGE INC$2,134,000
+8.9%
59,794
-3.9%
0.06%
+1.8%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$2,133,000
+22.0%
7,797
+10.3%
0.06%
+14.0%
DGS SellWISDOMTREE TRemg mkts smcap$2,133,000
-18.1%
44,720
-7.2%
0.06%
-23.0%
MMC BuyMARSH & MCLENNAN COS INC$2,119,000
+3.0%
25,844
+3.8%
0.06%
-1.7%
YUM SellYUM BRANDS INC$2,071,000
-19.5%
26,473
-12.4%
0.06%
-23.3%
UL BuyUNILEVER PLCspon adr new$2,084,000
+47.0%
37,688
+47.6%
0.06%
+40.0%
OMC BuyOMNICOM GROUP INC$2,083,000
+5.8%
27,307
+0.8%
0.06%0.0%
CBOE BuyCBOE GLOBAL MARKETS INC$2,095,000
-7.8%
20,131
+1.1%
0.06%
-13.8%
TFX SellTELEFLEX INC$2,076,000
-0.3%
7,741
-5.2%
0.06%
-5.1%
NVO SellNOVO-NORDISK A Sadr$2,061,000
-7.0%
44,687
-0.7%
0.06%
-12.7%
EXPD BuyEXPEDITORS INTL WASH INC$2,056,000
+16.6%
28,127
+1.0%
0.06%
+10.0%
MSCI SellMSCI INC$2,027,000
-14.2%
12,257
-22.5%
0.06%
-17.9%
SWK BuySTANLEY BLACK & DECKER INC$2,000,000
-9.9%
15,060
+3.9%
0.05%
-14.3%
MTD SellMETTLER TOLEDO INTERNATIONAL$1,995,000
-6.5%
3,447
-7.1%
0.05%
-11.5%
RCL SellROYAL CARIBBEAN CRUISES LTD$2,023,000
-31.6%
19,529
-22.2%
0.05%
-35.7%
SPR SellSPIRIT AEROSYSTEMS HLDGS INC$2,004,000
-31.8%
23,333
-33.6%
0.05%
-34.9%
VHT BuyVANGUARD WORLD FDShealth car etf$2,000,000
+3.7%
12,569
+0.1%
0.05%
-1.8%
FNF SellFIDELITY NATIONAL FINANCIAL$1,994,000
-12.8%
53,003
-7.3%
0.05%
-16.9%
DNP SellDNP SELECT INCOME FD$1,965,000
+2.7%
182,282
-2.1%
0.05%
-1.9%
NTR SellNUTRIEN LTD$1,960,000
+8.6%
36,039
-5.6%
0.05%
+3.9%
TSS SellTOTAL SYS SVCS INC$1,963,000
-4.8%
23,216
-3.0%
0.05%
-10.2%
VDE SellVANGUARD WORLD FDSenergy etf$1,951,000
+13.3%
18,566
-0.4%
0.05%
+8.2%
FDS BuyFACTSET RESH SYS INC$1,958,000
+0.2%
9,883
+0.8%
0.05%
-5.4%
PCN BuyPIMCO CORPORATE INCOME STRAT$1,958,000
+8.7%
111,606
+2.6%
0.05%
+3.9%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$1,925,000
+121.5%
23,178
+120.0%
0.05%
+108.0%
CBRE SellCBRE GROUP INCcl a$1,946,000
-1.4%
40,758
-2.5%
0.05%
-7.1%
CNP SellCENTERPOINT ENERGY INC$1,946,000
-7.4%
70,216
-8.4%
0.05%
-13.3%
AMT BuyAMERICAN TOWER CORP NEW$1,948,000
+7.7%
13,511
+8.7%
0.05%
+2.0%
EL SellLAUDER ESTEE COS INCcl a$1,933,000
-9.1%
13,548
-4.6%
0.05%
-13.3%
EXR NewEXTRA SPACE STORAGE INC$1,905,00019,086
+100.0%
0.05%
DRE SellDUKE REALTY CORP$1,900,000
+4.5%
65,431
-4.7%
0.05%
-1.9%
SRE BuySEMPRA ENERGY$1,901,000
+27.3%
16,370
+22.0%
0.05%
+21.4%
THO SellTHOR INDS INC$1,913,000
-18.4%
19,642
-3.5%
0.05%
-23.9%
IPG BuyINTERPUBLIC GROUP COS INC$1,842,000
+5.6%
78,568
+3.7%
0.05%0.0%
IGIB SellISHARES TRintrmd cr bd etf$1,874,000
-4.8%
17,644
-3.8%
0.05%
-10.7%
UGI BuyUGI CORP NEW$1,848,000
+18.6%
35,493
+1.2%
0.05%
+13.6%
AXP SellAMERICAN EXPRESS CO$1,864,000
+3.1%
19,026
-1.8%
0.05%
-2.0%
MNST BuyMONSTER BEVERAGE CORP NEW$1,874,000
+48.4%
32,719
+48.2%
0.05%
+38.9%
PBCT SellPEOPLES UNITED FINANCIAL INC$1,835,000
-12.9%
101,426
-10.2%
0.05%
-18.3%
GNTX BuyGENTEX CORP$1,771,000
+1.7%
76,936
+1.7%
0.05%
-2.0%
PCAR BuyPACCAR INC$1,796,000
-0.6%
28,986
+6.3%
0.05%
-5.9%
EWBC SellEAST WEST BANCORP INC$1,786,000
-1.8%
27,402
-5.7%
0.05%
-7.7%
SPOT NewSPOTIFY TECHNOLOGY S A$1,776,00010,557
+100.0%
0.05%
WST BuyWEST PHARMACEUTICAL SVSC INC$1,737,000
+439.4%
17,494
+379.6%
0.05%
+422.2%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$1,696,000
-0.9%
42,082
-3.9%
0.05%
-6.1%
XLE BuySELECT SECTOR SPDR TRenergy$1,707,000
+52.1%
22,471
+35.0%
0.05%
+43.8%
DNKN NewDUNKIN BRANDS GROUP INC$1,715,00024,838
+100.0%
0.05%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,693,00016,623
+100.0%
0.05%
CBSH BuyCOMMERCE BANCSHARES INC$1,656,000
+26.8%
25,589
+17.4%
0.04%
+21.6%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,675,000
-1.1%
27,918
+7.9%
0.04%
-6.2%
ALSN SellALLISON TRANSMISSION HLDGS I$1,677,000
+3.0%
41,419
-0.6%
0.04%
-2.2%
AWK SellAMERICAN WTR WKS CO INC NEW$1,667,000
-19.7%
19,521
-22.8%
0.04%
-23.7%
XPO SellXPO LOGISTICS INC$1,650,000
-14.3%
16,469
-12.9%
0.04%
-20.0%
UNTCQ BuyUNIT CORP$1,648,000
+29.5%
64,477
+0.1%
0.04%
+22.2%
JKHY BuyHENRY JACK & ASSOC INC$1,630,000
+9.2%
12,503
+1.3%
0.04%
+4.8%
CUBE NewCUBESMART$1,590,00049,341
+100.0%
0.04%
LUMN BuyCENTURYLINK INC$1,544,000
+19.0%
82,826
+4.9%
0.04%
+13.5%
ANDV SellANDEAVOR$1,549,000
-9.3%
11,810
-30.4%
0.04%
-12.5%
ESRX BuyEXPRESS SCRIPTS HLDG CO$1,573,000
+13.9%
20,364
+1.9%
0.04%
+7.7%
TSLA BuyTESLA INC$1,573,000
+148.1%
4,586
+92.5%
0.04%
+133.3%
KLAC BuyKLA-TENCOR CORP$1,544,000
-3.8%
15,057
+2.3%
0.04%
-8.7%
IGSB BuyISHARES TR1 3 yr cr bd etf$1,536,000
+4.6%
14,809
+4.7%
0.04%
-2.4%
DHS BuyWISDOMTREE TRus high dividend$1,540,000
+25.5%
22,013
+22.2%
0.04%
+17.1%
VCR BuyVANGUARD WORLD FDSconsum dis etf$1,472,000
+9.2%
8,678
+2.1%
0.04%
+5.3%
SEIC SellSEI INVESTMENTS CO$1,472,000
-19.3%
23,532
-3.4%
0.04%
-23.1%
USFD BuyUS FOODS HLDG CORP$1,476,000
+28.6%
39,011
+11.3%
0.04%
+21.2%
ALK SellALASKA AIR GROUP INC$1,481,000
-34.4%
24,535
-32.7%
0.04%
-37.5%
IQV NewIQVIA HLDGS INC$1,466,00014,683
+100.0%
0.04%
SPG BuySIMON PPTY GROUP INC NEW$1,453,000
+17.3%
8,532
+6.3%
0.04%
+11.4%
GT SellGOODYEAR TIRE & RUBR CO$1,465,000
-36.4%
62,897
-27.5%
0.04%
-40.0%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$1,445,000
-29.7%
144,029
-0.9%
0.04%
-32.8%
MET SellMETLIFE INC$1,450,000
-6.0%
33,259
-1.1%
0.04%
-11.4%
PB SellPROSPERITY BANCSHARES INC$1,435,000
-12.7%
20,989
-7.3%
0.04%
-17.0%
IP BuyINTL PAPER CO$1,446,000
+6.0%
27,760
+8.8%
0.04%0.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,457,000
+53.9%
17,460
+50.2%
0.04%
+44.4%
RLGY SellREALOGY HLDGS CORP$1,410,000
-20.7%
61,836
-5.2%
0.04%
-25.5%
EXEL BuyEXELIXIS INC$1,420,000
+0.6%
65,997
+3.5%
0.04%
-5.0%
ABC BuyAMERISOURCEBERGEN CORP$1,411,000
+2.3%
16,545
+3.5%
0.04%
-2.6%
NVG BuyNUVEEN AMT FREE MUN CR INC F$1,403,000
+55.5%
96,142
+54.7%
0.04%
+46.2%
CDK BuyCDK GLOBAL INC$1,409,000
+5.5%
21,656
+2.6%
0.04%0.0%
LULU NewLULULEMON ATHLETICA INC$1,409,00011,291
+100.0%
0.04%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$1,412,000
-16.2%
58,098
-4.0%
0.04%
-20.8%
EMLP BuyFIRST TR EXCHANGE TRADED FDno amer energy$1,391,000
+10.3%
59,906
+4.1%
0.04%
+2.8%
SM SellSM ENERGY CO$1,373,000
+23.0%
53,468
-13.7%
0.04%
+15.6%
ALB BuyALBEMARLE CORP$1,376,000
+141.8%
14,589
+137.9%
0.04%
+131.2%
BMRN NewBIOMARIN PHARMACEUTICAL INC$1,382,00014,667
+100.0%
0.04%
TEL SellTE CONNECTIVITY LTD$1,354,000
-38.0%
15,034
-31.3%
0.04%
-41.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,350,000
+48.0%
9,009
+40.2%
0.04%
+38.5%
SNN BuySMITH & NEPHEW PLCspdn adr new$1,352,000
+29.9%
36,031
+32.1%
0.04%
+20.0%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,339,000
-1.5%
12,121
-2.5%
0.04%
-7.7%
AGO SellASSURED GUARANTY LTD$1,326,000
-4.9%
37,100
-3.8%
0.04%
-10.0%
CPB BuyCAMPBELL SOUP CO$1,343,000
-1.1%
33,137
+5.7%
0.04%
-7.7%
JBLU SellJETBLUE AIRWAYS CORP$1,293,000
-20.6%
68,124
-15.1%
0.04%
-23.9%
ONCE BuySPARK THERAPEUTICS INC$1,317,000
+24.7%
15,911
+0.3%
0.04%
+16.7%
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$1,291,00043,708
+100.0%
0.04%
ACM SellAECOM$1,252,000
-16.9%
37,896
-10.4%
0.03%
-20.9%
HEFA SellISHARES TRhdg msci eafe$1,252,000
-14.7%
42,281
-17.3%
0.03%
-19.0%
ODFL SellOLD DOMINION FGHT LINES INC$1,277,000
-1.1%
8,578
-2.4%
0.03%
-8.1%
STT BuySTATE STR CORP$1,276,000
+3.3%
13,710
+10.7%
0.03%
-2.9%
MKC SellMCCORMICK & CO INC$1,260,000
+8.2%
10,856
-0.9%
0.03%
+3.0%
CI BuyCIGNA CORPORATION$1,272,000
+4.4%
7,484
+3.1%
0.03%
-2.9%
MAS SellMASCO CORP$1,279,000
-32.9%
34,200
-27.5%
0.03%
-37.0%
MSI BuyMOTOROLA 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%
24,5780.0%0.03%
-10.5%
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$1,213,00043,823
+100.0%
0.03%
XLF BuySELECT 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%
42,4460.0%0.03%
-2.9%
PFPT BuyPROOFPOINT INC$1,239,000
+8.0%
10,742
+6.5%
0.03%0.0%
FAST BuyFASTENAL CO$1,243,000
-9.8%
25,831
+2.3%
0.03%
-15.4%
COF SellCAPITAL ONE FINL CORP$1,233,000
-9.3%
13,422
-5.4%
0.03%
-15.4%
WELL BuyWELLTOWER INC$1,233,000
+19.7%
19,675
+3.9%
0.03%
+13.8%
UFS SellDOMTAR CORP$1,218,000
+4.2%
25,514
-7.2%
0.03%0.0%
CRMT BuyAMERICAS CAR MART INC$1,196,000
+31.7%
19,321
+7.4%
0.03%
+23.1%
SQ NewSQUARE INCcl a$1,190,00019,311
+100.0%
0.03%
LUV SellSOUTHWEST AIRLS CO$1,191,000
-13.0%
23,409
-2.1%
0.03%
-17.9%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$1,185,000
-9.7%
32,418
+8.0%
0.03%
-13.5%
WY SellWEYERHAEUSER CO$1,193,000
+1.4%
32,736
-2.6%
0.03%
-3.0%
REGN SellREGENERON PHARMACEUTICALS$1,193,000
-16.5%
3,458
-16.7%
0.03%
-22.0%
CPRT SellCOPART INC$1,160,000
-22.0%
20,505
-29.8%
0.03%
-26.2%
CNI BuyCANADIAN NATL RY CO$1,137,000
+17.3%
13,915
+5.0%
0.03%
+10.7%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$1,167,000
+140.6%
9,417
+166.2%
0.03%
+121.4%
GPC BuyGENUINE PARTS CO$1,154,000
+6.2%
12,576
+4.0%
0.03%0.0%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$1,155,000
-1.0%
21,108
-1.0%
0.03%
-6.1%
WDAY NewWORKDAY INCcl a$1,159,0009,565
+100.0%
0.03%
DCT SellDCT INDUSTRIAL TRUST INC$1,129,000
+7.7%
16,917
-9.1%
0.03%0.0%
APA BuyAPACHE CORP$1,127,000
+32.7%
24,095
+9.2%
0.03%
+25.0%
PPG SellPPG INDS INC$1,124,000
-12.9%
10,831
-6.4%
0.03%
-18.9%
ED SellCONSOLIDATED EDISON INC$1,115,000
-6.2%
14,292
-6.4%
0.03%
-11.8%
EXC BuyEXELON CORP$1,107,000
+11.8%
25,980
+2.4%
0.03%
+7.1%
W NewWAYFAIR INCcl a$1,129,0009,506
+100.0%
0.03%
OI SellOWENS ILL INC$1,104,000
-59.9%
65,668
-48.3%
0.03%
-61.5%
ROK BuyROCKWELL AUTOMATION INC$1,100,000
+5.6%
6,618
+10.6%
0.03%0.0%
ATR SellAPTARGROUP INC$1,092,000
-42.0%
11,692
-44.2%
0.03%
-45.3%
COL BuyROCKWELL COLLINS INC$1,079,000
+178.1%
8,014
+178.5%
0.03%
+163.6%
VRTX BuyVERTEX PHARMACEUTICALS INC$1,095,000
+76.9%
6,439
+69.4%
0.03%
+61.1%
NAD NewNUVEEN QUALITY MUNCP INCOME$1,036,00077,895
+100.0%
0.03%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$1,035,000
-3.0%
18,435
+0.4%
0.03%
-6.7%
TOL SellTOLL BROTRS INC$1,031,000
-24.4%
27,875
-11.6%
0.03%
-28.2%
VTV BuyVANGUARD INDEX FDSvalue etf$1,037,000
+2.5%
9,984
+1.8%
0.03%
-3.4%
LNC SellLINCOLN NATL CORP IND$1,035,000
-24.5%
16,640
-11.3%
0.03%
-28.2%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$1,053,000
+27.6%
15,242
+7.7%
0.03%
+21.7%
MAN SellMANPOWERGROUP INC$1,055,000
-32.4%
12,263
-9.6%
0.03%
-36.4%
DCP  DCP MIDSTREAM LP$1,040,000
+12.7%
26,2850.0%0.03%
+7.7%
WSO SellWATSCO INC$1,052,000
-2.2%
5,898
-0.8%
0.03%
-9.7%
CHD BuyCHURCH & DWIGHT INC$1,055,000
+7.5%
19,839
+1.9%
0.03%0.0%
WSM BuyWILLIAMS SONOMA INC$1,026,000
+18.3%
16,710
+1.7%
0.03%
+12.0%
AIV SellAPARTMENT INVT & MGMT COcl a$1,052,000
-31.4%
24,877
-33.9%
0.03%
-36.4%
ET SellENERGY TRANSFER EQUITY L P$1,013,000
+21.2%
58,743
-0.1%
0.03%
+12.5%
MAA SellMID AMER APT CMNTYS INC$1,012,000
+2.6%
10,062
-6.9%
0.03%
-3.6%
BRX SellBRIXMOR PPTY GROUP INC$994,000
+3.1%
57,004
-9.8%
0.03%0.0%
SCHW SellSCHWAB CHARLES CORP NEW$1,008,000
-33.2%
19,711
-31.8%
0.03%
-37.2%
NTRS SellNORTHERN TR CORP$997,000
-7.7%
9,690
-7.4%
0.03%
-12.9%
IQI  INVESCO QUALITY MUNI INC TRS$995,000
+0.1%
83,5000.0%0.03%
-3.6%
JCI SellJOHNSON CTLS INTL PLC$1,003,000
-14.5%
29,985
-9.9%
0.03%
-18.2%
COMM SellCOMMSCOPE HLDG CO INC$958,000
-66.9%
32,822
-54.6%
0.03%
-68.3%
IEMG SellISHARES INCcore msci emkt$974,000
-17.9%
18,561
-8.7%
0.03%
-23.5%
RJF SellRAYMOND JAMES FINANCIAL INC$973,000
-45.4%
10,898
-45.3%
0.03%
-49.0%
MAIN  MAIN STREET CAPITAL CORP$983,000
+3.1%
25,8250.0%0.03%
-3.7%
ATO SellATMOS ENERGY CORP$949,000
-3.4%
10,530
-9.7%
0.03%
-7.1%
AES BuyAES CORP$974,000
+197.9%
72,636
+152.6%
0.03%
+188.9%
ADI BuyANALOG DEVICES INC$972,000
+40.3%
10,135
+33.2%
0.03%
+30.0%
STRL NewSTERLING CONSTRUCTION CO INC$912,00070,000
+100.0%
0.02%
DATA NewTABLEAU SOFTWARE INCcl a$916,0009,372
+100.0%
0.02%
IDV BuyISHARES TRintl sel div etf$926,000
+37.4%
28,874
+41.3%
0.02%
+31.6%
LARK  LANDMARK BANCORP INC$921,000
-2.2%
32,3240.0%0.02%
-7.4%
SC SellSANTANDER CONSUMER USA HDG I$903,000
+3.8%
47,308
-11.4%
0.02%
-4.0%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$875,000
+13.6%
8,961
+15.6%
0.02%
+9.1%
CAKE BuyCHEESECAKE FACTORY INC$876,000
+15.9%
15,908
+1.4%
0.02%
+14.3%
WU SellWESTERN UN CO$880,000
-1.9%
43,274
-7.3%
0.02%
-4.0%
BLL BuyBALL CORP$878,000
-9.0%
24,687
+1.6%
0.02%
-11.1%
RMD  RESMED INC$908,000
+5.2%
8,7680.0%0.02%
-4.0%
CDNS SellCADENCE DESIGN SYSTEM INC$898,000
+17.2%
20,733
-0.4%
0.02%
+9.1%
CSX BuyCSX CORP$900,000
+133.2%
14,100
+103.8%
0.02%
+118.2%
FHN SellFIRST HORIZON NATL CORP$893,000
-19.8%
50,037
-15.5%
0.02%
-25.0%
DVMT BuyDELL TECHNOLOGIES INC$903,000
+21.4%
10,679
+5.1%
0.02%
+14.3%
VTR BuyVENTAS INC$879,000
+16.9%
15,424
+1.6%
0.02%
+14.3%
IDTI SellINTEGRATED DEVICE TECHNOLOGY$893,000
-5.0%
28,010
-8.9%
0.02%
-11.1%
MTCH NewMATCH GROUP INC$844,00021,777
+100.0%
0.02%
LPLA SellLPL FINL HLDGS INC$854,000
+6.0%
13,023
-1.3%
0.02%0.0%
SITE SellSITEONE LANDSCAPE SUPPLY INC$860,000
-7.7%
10,248
-15.3%
0.02%
-11.5%
CLB BuyCORE LABORATORIES N V$869,000
+17.8%
6,888
+1.1%
0.02%
+9.5%
MGP BuyMGM GROWTH PPTYS LLC$863,000
+31.8%
28,344
+14.9%
0.02%
+21.1%
PBD NewINVESCO EXCHNG TRADED FD TRgbl clean enrg$857,00072,534
+100.0%
0.02%
CMI BuyCUMMINS INC$857,000
-2.1%
6,441
+19.4%
0.02%
-8.0%
WBT BuyWELBILT INC$851,000
+17.9%
38,123
+2.8%
0.02%
+9.5%
MCK SellMCKESSON CORP$864,000
-6.7%
6,472
-1.6%
0.02%
-11.5%
DLTR BuyDOLLAR TREE INC$840,000
-2.2%
9,881
+9.2%
0.02%
-4.2%
MSGS NewMADISON SQUARE GARDEN CO NEWcl a$849,0002,736
+100.0%
0.02%
H SellHYATT HOTELS CORP$814,000
-10.1%
10,541
-11.2%
0.02%
-15.4%
PMX SellPIMCO MUN INCOME FD III$799,000
-15.4%
69,108
-16.9%
0.02%
-18.5%
VEEV BuyVEEVA SYS INC$824,000
+6.7%
10,713
+1.3%
0.02%0.0%
AMH SellAMERICAN HOMES 4 RENTcl a$826,000
+7.3%
37,239
-2.9%
0.02%0.0%
ELS SellEQUITY LIFESTYLE PPTYS INC$807,000
+2.8%
8,780
-1.9%
0.02%0.0%
ARMK BuyARAMARK$817,000
+12.1%
22,004
+19.5%
0.02%
+4.8%
WAL NewWESTERN ALLIANCE BANCORP$835,00014,748
+100.0%
0.02%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$800,000
+1.0%
4,846
+4.5%
0.02%0.0%
IR BuyINGERSOLL-RAND PLC$806,000
+25.7%
8,985
+19.8%
0.02%
+22.2%
EVHC NewENVISION HEALTHCARE CORP$833,00018,950
+100.0%
0.02%
CC BuyCHEMOURS CO$776,000
+45.9%
17,495
+60.2%
0.02%
+40.0%
ALXN BuyALEXION PHARMACEUTICALS INC$776,000
+191.7%
6,251
+161.5%
0.02%
+162.5%
GGG BuyGRACO INC$784,000
+6.5%
17,340
+7.7%
0.02%0.0%
FIZZ SellNATIONAL BEVERAGE CORP$779,000
+19.3%
7,292
-0.6%
0.02%
+10.5%
NGG BuyNATIONAL GRID PLCsponsored adr ne$769,000
+6.2%
13,757
+7.1%
0.02%0.0%
DOX SellAMDOCS LTD$787,000
-8.3%
11,887
-7.6%
0.02%
-12.5%
ETP BuyENERGY TRANSFER PARTNERS LPunit ltd prt int$793,000
+28.3%
41,677
+9.5%
0.02%
+16.7%
NUE BuyNUCOR CORP$794,000
+32.6%
12,698
+29.5%
0.02%
+23.5%
ADSK BuyAUTODESK INC$762,000
+87.7%
5,813
+79.6%
0.02%
+75.0%
VPU SellVANGUARD WORLD FDSutilities etf$774,000
+3.3%
6,673
-0.5%
0.02%0.0%
BMS SellBEMIS INC$769,000
-13.6%
18,237
-10.9%
0.02%
-16.0%
JELD BuyJELD-WEN HLDG INC$762,000
-4.0%
26,633
+2.7%
0.02%
-8.7%
GLD BuySPDR GOLD TRUST$762,000
+150.7%
6,417
+165.5%
0.02%
+133.3%
WDC BuyWESTERN DIGITAL CORP$772,000
-14.7%
9,977
+1.7%
0.02%
-19.2%
PHM SellPULTE GROUP INC$770,000
-9.2%
26,768
-6.9%
0.02%
-12.5%
BIV SellVANGUARD BD INDEX FD INCintermed term$738,000
-29.4%
9,116
-28.7%
0.02%
-33.3%
TMUS SellT MOBILE US INC$749,000
-75.4%
12,539
-74.8%
0.02%
-76.7%
SU BuySUNCOR ENERGY INC NEW$726,000
+18.0%
17,842
+0.2%
0.02%
+17.6%
ROLL SellRBC BEARINGS INC$741,000
+2.5%
5,750
-1.2%
0.02%
-4.8%
ADMS BuyADAMAS PHARMACEUTICALS INC$727,000
+74.3%
28,121
+61.0%
0.02%
+66.7%
WP BuyWORLDPAY INCcl a$730,000
+106.8%
8,925
+107.8%
0.02%
+100.0%
TER SellTERADYNE INC$728,000
-18.7%
19,129
-2.3%
0.02%
-20.0%
EV SellEATON VANCE CORP$745,000
-39.8%
14,285
-35.7%
0.02%
-42.9%
BIDU BuyBAIDU INCspon adr rep a$737,000
+12.3%
3,034
+3.2%
0.02%
+5.3%
QRTEA NewQURATE RETAIL INC$752,00035,466
+100.0%
0.02%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$747,000
+8.7%
5,083
+3.3%
0.02%0.0%
KR SellKROGER CO$691,000
+15.6%
24,277
-2.9%
0.02%
+11.8%
EQBK NewEQUITY BANCSHARES INC$717,00017,278
+100.0%
0.02%
VIS SellVANGUARD WORLD FDSindustrial etf$718,000
-14.5%
5,290
-12.4%
0.02%
-20.8%
NYCB SellNEW YORK CMNTY BANCORP INC$723,000
-22.8%
65,506
-8.9%
0.02%
-29.6%
LSTR SellLANDSTAR SYS INC$697,000
-31.6%
6,380
-31.3%
0.02%
-34.5%
NBL BuyNOBLE ENERGY INC$707,000
+18.0%
20,034
+1.4%
0.02%
+11.8%
AAP BuyADVANCE AUTO PARTS INC$714,000
+14.6%
5,262
+0.3%
0.02%
+5.6%
BPL BuyBUCKEYE PARTNERS L Punit ltd partn$695,000
-1.8%
19,775
+4.3%
0.02%
-5.0%
MFC BuyMANULIFE FINL CORP$698,0000.0%38,861
+3.5%
0.02%
-5.0%
MELI NewMERCADOLIBRE INC$721,0002,411
+100.0%
0.02%
YUMC BuyYUM CHINA HLDGS INC$714,000
+132.6%
18,562
+150.8%
0.02%
+111.1%
AGNC SellAGNC INVT CORP$710,000
-3.7%
38,161
-2.0%
0.02%
-9.5%
TTC SellTORO CO$674,000
-4.1%
11,186
-0.6%
0.02%
-10.0%
ERTH NewINVESCO EXCHANGE TRADED FD Tcleantech etf$661,00015,700
+100.0%
0.02%
TD SellTORONTO DOMINION BK ONT$685,000
-42.4%
11,845
-43.4%
0.02%
-47.1%
STZ BuyCONSTELLATION BRANDS INCcl a$658,000
+7.0%
3,005
+11.4%
0.02%
+5.9%
VAW BuyVANGUARD WORLD FDSmaterials etf$676,000
+8.5%
5,140
+6.4%
0.02%0.0%
LDOS SellLEIDOS HLDGS INC$664,000
-21.1%
11,252
-12.7%
0.02%
-25.0%
HSIC BuySCHEIN HENRY INC$678,000
+10.1%
9,326
+1.8%
0.02%
+5.9%
X NewUNITED STATES STL CORP NEW$683,00019,669
+100.0%
0.02%
LNT SellALLIANT ENERGY CORP$675,000
-13.8%
15,953
-16.8%
0.02%
-18.2%
A SellAGILENT TECHNOLOGIES INC$683,000
-64.6%
11,045
-61.7%
0.02%
-67.3%
BKU NewBANKUNITED INC$685,00016,772
+100.0%
0.02%
PCG SellPG&E CORP$682,000
-17.0%
16,041
-14.2%
0.02%
-21.7%
HST SellHOST HOTELS & RESORTS INC$679,000
-1.6%
32,228
-12.9%
0.02%
-10.0%
FPF SellFIRST TR INTER DUR PFD & IN$665,000
-12.5%
30,800
-5.7%
0.02%
-18.2%
SBNY BuySIGNATURE BK NEW YORK N Y$670,000
-9.6%
5,241
+0.4%
0.02%
-14.3%
PRI SellPRIMERICA INC$685,000
+0.7%
6,875
-2.5%
0.02%
-5.3%
BMI SellBADGER METER INC$663,000
-6.5%
14,831
-1.4%
0.02%
-10.0%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$659,000
+61.9%
13,477
+61.7%
0.02%
+50.0%
AVB BuyAVALONBAY CMNTYS INC$652,000
+14.8%
3,791
+9.6%
0.02%
+12.5%
NBIX NewNEUROCRINE BIOSCIENCES INC$653,0006,648
+100.0%
0.02%
MPLX BuyMPLX LP$664,000
+6.9%
19,426
+3.4%
0.02%0.0%
HCA BuyHCA HEALTHCARE INC$661,000
+43.1%
6,444
+35.4%
0.02%
+38.5%
PWOD SellPENNS WOODS BANCORP INC$664,000
-11.2%
14,821
-16.2%
0.02%
-14.3%
WRI SellWEINGARTEN RLTY INVSsh ben int$682,000
+1.6%
22,124
-7.4%
0.02%
-5.3%
O BuyREALTY INCOME CORP$645,000
+11.8%
11,994
+7.5%
0.02%
+6.2%
UN BuyUNILEVER N V$640,000
+6.3%
11,479
+7.5%
0.02%0.0%
OIA  INVESCO MUNI INCOME OPP TRST$623,000
+2.0%
82,4550.0%0.02%0.0%
CINF SellCINCINNATI FINL CORP$620,000
-11.6%
9,269
-1.8%
0.02%
-15.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$621,000
+3.7%
4,6170.0%0.02%0.0%
TCBI BuyTEXAS CAPITAL BANCSHARES INC$628,000
+22.7%
6,863
+20.6%
0.02%
+13.3%
BOH SellBANK HAWAII CORP$648,000
-1.1%
7,775
-1.4%
0.02%
-10.5%
AXTA SellAXALTA COATING SYS LTD$618,000
-1.9%
20,402
-2.2%
0.02%
-5.6%
BCE SellBCE INC$649,000
-30.3%
16,025
-25.9%
0.02%
-34.6%
RE SellEVEREST RE GROUP LTD$623,000
-69.6%
2,705
-66.1%
0.02%
-70.7%
G SellGENPACT LIMITED$617,000
-57.2%
21,331
-52.6%
0.02%
-58.5%
PEG SellPUBLIC SVC ENTERPRISE GROUP$622,000
+2.0%
11,494
-5.4%
0.02%0.0%
INGR SellINGREDION INC$620,000
-44.7%
5,601
-35.6%
0.02%
-46.9%
SAP SellSAP SEspon adr$634,000
+4.8%
5,486
-4.8%
0.02%0.0%
ICPT BuyINTERCEPT PHARMACEUTICALS IN$618,000
+122.3%
7,366
+62.6%
0.02%
+112.5%
RMAX SellRE MAX HLDGS INCcl a$632,000
-16.1%
12,059
-3.2%
0.02%
-19.0%
VNO SellVORNADO RLTY TRsh ben int$633,000
-1.2%
8,568
-10.1%
0.02%
-5.6%
ES BuyEVERSOURCE ENERGY$584,000
+16.1%
9,949
+16.4%
0.02%
+14.3%
ATH SellATHENE HLDG LTDcl a$607,000
-19.1%
13,852
-11.7%
0.02%
-23.8%
FV SellFIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf$590,000
-5.9%
20,036
-8.2%
0.02%
-11.1%
BURL BuyBURLINGTON STORES INC$601,000
+186.2%
3,995
+154.3%
0.02%
+166.7%
FVD NewFIRST TR VALUE LINE DIVID IN$611,00020,165
+100.0%
0.02%
CNK BuyCINEMARK HOLDINGS INC$583,000
-6.3%
16,626
+0.8%
0.02%
-11.1%
ACWV NewISHARES INCmin vol gbl etf$602,0007,243
+100.0%
0.02%
DXCM BuyDEXCOM INC$587,000
+28.4%
6,181
+0.3%
0.02%
+23.1%
VKQ  INVESCO MUN TR$585,000
+1.0%
49,5000.0%0.02%0.0%
VIRT NewVIRTU FINL INCcl a$599,00022,566
+100.0%
0.02%
VBK SellVANGUARD INDEX FDSsml cp grw etf$602,000
+6.2%
3,428
-0.9%
0.02%0.0%
CASS SellCASS INFORMATION SYS INC$588,000
+9.1%
8,536
-5.8%
0.02%
+6.7%
ADSW SellADVANCED DISP SVCS INC DEL$596,000
-5.7%
24,063
-15.3%
0.02%
-11.1%
MDWD BuyMEDIWOUND LTD$576,000
+151.5%
83,477
+89.4%
0.02%
+128.6%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$576,000
-2.0%
11,164
+0.0%
0.02%
-5.9%
PACW SellPACWEST BANCORP DEL$594,000
-13.0%
12,012
-12.8%
0.02%
-15.8%
AGN BuyALLERGAN PLC$562,000
+15.9%
3,367
+17.0%
0.02%
+7.1%
ARLP NewALLIANCE RES PARTNER L Put ltd part$574,00031,250
+100.0%
0.02%
CHRW BuyC H ROBINSON WORLDWIDE INC$539,000
-10.3%
6,438
+0.3%
0.02%
-11.8%
EFX NewEQUIFAX INC$568,0004,538
+100.0%
0.02%
ESS BuyESSEX PPTY TR INC$562,000
+29.5%
2,349
+30.1%
0.02%
+25.0%
FAF SellFIRST AMERN FINL CORP$563,000
-16.1%
10,879
-4.8%
0.02%
-21.1%
THG BuyHANOVER INS GROUP INC$563,000
+5.8%
4,706
+4.3%
0.02%0.0%
HLI BuyHOULIHAN LOKEY INCcl a$564,000
+42.4%
11,015
+23.9%
0.02%
+36.4%
INFY SellINFOSYS LTDsponsored adr$575,000
-21.0%
29,586
-27.5%
0.02%
-28.6%
PDP NewINVESCO EXCHANGE TRADED FD Tdwa momentum$551,0009,951
+100.0%
0.02%
MSM SellMSC INDL DIRECT INCcl a$545,000
-8.2%
6,414
-0.9%
0.02%
-11.8%
PPC BuyPILGRIMS PRIDE CORP NEW$567,000
-8.5%
28,150
+11.8%
0.02%
-16.7%
MINT BuyPIMCO ETF TRenhan shrt ma ac$552,000
+0.4%
5,432
+0.3%
0.02%
-6.2%
R SellRYDER SYS INC$558,000
-13.1%
7,761
-11.9%
0.02%
-16.7%
SLG SellSL GREEN RLTY CORP$548,000
+3.0%
5,449
-0.9%
0.02%0.0%
SNDR NewSCHNEIDER NATIONAL INCcl b$574,00020,861
+100.0%
0.02%
AOS BuySMITH A O$551,000
-2.8%
9,328
+4.7%
0.02%
-6.2%
VBR SellVANGUARD INDEX FDSsm cp val etf$559,000
+2.2%
4,117
-2.7%
0.02%
-6.2%
WYND SellWYNDHAM DESTINATIONS INC$547,000
-64.5%
12,353
-8.4%
0.02%
-65.9%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$516,000
+9.3%
14,625
+21.8%
0.01%
+7.7%
MUR SellMURPHY OIL CORP$525,000
+28.0%
15,526
-2.3%
0.01%
+16.7%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored adr$520,000
+53.8%
21,410
+8.2%
0.01%
+40.0%
MANH SellMANHATTAN ASSOCS INC$505,000
-16.8%
10,730
-25.9%
0.01%
-17.6%
PGF NewINVESCO EXCHANGE TRADED FD Tfinl pfd etf$517,00027,990
+100.0%
0.01%
UAL BuyUNITED CONTL HLDGS INC$503,000
+0.8%
7,216
+0.5%
0.01%0.0%
BRKS SellBROOKS AUTOMATION INC$538,000
+20.1%
16,496
-0.2%
0.01%
+7.7%
SNY BuySANOFIsponsored adr$517,000
+2.0%
12,933
+2.1%
0.01%0.0%
SYMC BuySYMANTEC CORP$510,000
+58.4%
24,693
+98.3%
0.01%
+55.6%
FLT BuyFLEETCOR TECHNOLOGIES INC$538,000
+7.8%
2,552
+3.7%
0.01%0.0%
COG BuyCABOT OIL & GAS CORP$530,000
+0.4%
22,273
+1.1%
0.01%
-6.7%
JEF NewJEFFERIES FINL GROUP INC$509,00022,381
+100.0%
0.01%
GM SellGENERAL MTRS CO$535,000
+3.5%
13,560
-4.6%
0.01%
-6.7%
DEI SellDOUGLAS EMMETT INC$527,000
+7.6%
13,138
-1.4%
0.01%0.0%
IDXX BuyIDEXX LABS INC$470,000
+16.6%
2,156
+2.4%
0.01%
+18.2%
VGM  INVESCO TR INVT GRADE MUNS$476,000
+1.3%
38,5000.0%0.01%0.0%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$495,000
-9.3%
4,526
-16.0%
0.01%
-18.8%
ADM BuyARCHER DANIELS MIDLAND CO$501,000
+8.2%
10,927
+2.3%
0.01%0.0%
JNK SellSPDR SERIES TRUSTbloomberg brclys$471,000
-12.8%
13,275
-11.9%
0.01%
-13.3%
PH BuyPARKER HANNIFIN CORP$476,000
-5.9%
3,055
+3.4%
0.01%
-7.1%
WPM SellWHEATON PRECIOUS METALS CORP$487,000
-13.2%
22,061
-20.0%
0.01%
-18.8%
NOW BuySERVICENOW INC$469,000
+44.8%
2,721
+39.0%
0.01%
+44.4%
KMI BuyKINDER MORGAN INC DEL$474,000
+26.4%
26,799
+7.4%
0.01%
+18.2%
GLIBA SellGCI LIBERTY INC$476,000
-24.3%
10,562
-11.3%
0.01%
-27.8%
DXC BuyDXC TECHNOLOGY CO$472,000
-19.2%
5,865
+0.8%
0.01%
-23.5%
FFIN SellFIRST FINL BANKSHARES$469,000
+8.1%
9,229
-1.5%
0.01%
+8.3%
VIAB NewVIACOM INC NEWcl b$494,00016,370
+100.0%
0.01%
SNV BuySYNOVUS FINL CORP$500,000
+35.9%
9,467
+28.8%
0.01%
+30.0%
VMC BuyVULCAN MATLS CO$468,000
+66.5%
3,625
+47.0%
0.01%
+62.5%
BHP SellBHP BILLITON LTDsponsored adr$487,000
+8.2%
9,748
-3.9%
0.01%0.0%
DEO BuyDIAGEO P L Cspon adr new$498,000
+7.8%
3,455
+1.3%
0.01%0.0%
TIF BuyTIFFANY & CO NEW$466,000
+84.9%
3,540
+37.2%
0.01%
+85.7%
HSY BuyHERSHEY CO$434,000
+0.7%
4,664
+7.0%
0.01%0.0%
RSG BuyREPUBLIC SVCS INC$454,000
+41.0%
6,644
+36.6%
0.01%
+33.3%
XYL SellXYLEM INC$451,000
-16.8%
6,697
-5.0%
0.01%
-20.0%
DPS BuyKEURIG DR PEPPER INC$437,000
+10.1%
3,585
+7.1%
0.01%
+9.1%
SBH BuySALLY BEAUTY HLDGS INC$453,000
+40.7%
28,243
+44.2%
0.01%
+33.3%
GNL  GLOBAL NET LEASE INC$451,000
+20.9%
22,0850.0%0.01%
+9.1%
EEFT SellEURONET WORLDWIDE INC$457,000
+6.0%
5,453
-0.0%
0.01%0.0%
PII SellPOLARIS INDS INC$428,000
+5.9%
3,505
-0.7%
0.01%
+9.1%
HLT SellHILTON WORLDWIDE HLDGS INC$435,000
+0.5%
5,499
-0.1%
0.01%0.0%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$452,000
-9.6%
64,531
+2.1%
0.01%
-14.3%
VDC SellVANGUARD WORLD FDSconsum stp etf$456,000
-9.2%
3,397
-7.9%
0.01%
-14.3%
DES SellWISDOMTREE TRus smallcap divd$451,000
+7.9%
15,203
-0.4%
0.01%0.0%
JBHT BuyHUNT J B TRANS SVCS INC$441,000
+6.5%
3,631
+2.8%
0.01%0.0%
RLI SellRLI CORP$446,000
+2.8%
6,740
-1.4%
0.01%0.0%
CSL SellCARLISLE COS INC$437,000
-4.6%
4,033
-8.0%
0.01%
-7.7%
RWO BuySPDR INDEX SHS FDSdj glb rl es etf$449,000
+15.7%
9,322
+11.1%
0.01%
+9.1%
TRU NewTRANSUNION$444,0006,195
+100.0%
0.01%
CM SellCDN IMPERIAL BK COMM TORONTO$451,000
-12.1%
5,194
-10.5%
0.01%
-20.0%
HF SellHFF 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%
1,8240.0%0.01%
-7.7%
RBC SellREGAL BELOIT CORP$440,000
+10.8%
5,388
-0.3%
0.01%
+9.1%
WYNN NewWYNN RESORTS LTD$463,0002,764
+100.0%
0.01%
REG BuyREGENCY CTRS CORP$436,000
+7.1%
7,027
+1.8%
0.01%0.0%
CR SellCRANE CO$434,000
-14.2%
5,410
-0.8%
0.01%
-14.3%
TKR BuyTIMKEN CO$461,000
-2.7%
10,578
+1.8%
0.01%
-7.7%
QUAL NewISHARES TRusa quality fctr$453,0005,431
+100.0%
0.01%
DOV BuyDOVER CORP$413,000
-11.9%
5,644
+18.2%
0.01%
-15.4%
VV SellVANGUARD INDEX FDSlarge cap etf$417,000
+2.0%
3,347
-0.8%
0.01%
-8.3%
FPE BuyFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$404,000
+7.2%
21,169
+9.2%
0.01%0.0%
PFG BuyPRINCIPAL FINL GROUP INC$420,000
-9.3%
7,935
+4.5%
0.01%
-15.4%
GOLD NewBARRICK GOLD CORP$413,00031,487
+100.0%
0.01%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$392,000
-5.8%
5,476
-2.2%
0.01%
-8.3%
BTI SellBRITISH 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%
29,4900.0%0.01%0.0%
NVRO BuyNEVRO CORP$395,000
+56.7%
4,948
+70.2%
0.01%
+57.1%
WDFC SellWD-40 CO$411,000
+10.8%
2,809
-0.4%
0.01%0.0%
NGL  NGL ENERGY PARTNERS LP$396,000
+13.8%
31,6650.0%0.01%
+10.0%
SONA BuySOUTHERN NATL BANCORP OF VA$420,000
+81.0%
23,565
+61.0%
0.01%
+57.1%
MXIM BuyMAXIM INTEGRATED PRODS INC$396,0000.0%6,755
+2.8%
0.01%0.0%
AIG BuyAMERICAN INTL GROUP INC$409,000
+33.7%
7,722
+37.3%
0.01%
+22.2%
AMTD BuyTD AMERITRADE HLDG CORP$395,000
+86.3%
7,211
+100.9%
0.01%
+83.3%
IQLT NewISHARES TRintl qlty factor$404,00014,053
+100.0%
0.01%
HDV  ISHARES TRcore high dv etf$414,000
+0.7%
4,8720.0%0.01%
-8.3%
RES SellRPC INC$418,000
-20.4%
28,683
-1.5%
0.01%
-26.7%
WPX SellWPX ENERGY INC$424,000
-83.0%
23,524
-86.1%
0.01%
-84.5%
MQT  BLACKROCK MUNIY QUALITY FD I$400,0000.0%33,0000.0%0.01%0.0%
ZBH BuyZIMMER BIOMET HLDGS INC$421,000
+11.1%
3,774
+8.5%
0.01%0.0%
CXO BuyCONCHO RES INC$390,000
-2.3%
2,813
+5.8%
0.01%
-9.1%
COLL BuyCOLLEGIUM PHARMACEUTICAL INC$386,000
+91.1%
16,170
+104.2%
0.01%
+66.7%
CNA NewCNA FINL CORP$390,0008,535
+100.0%
0.01%
ITUB BuyITAU UNIBANCO HLDG SAspon adr rep pfd$361,000
-32.9%
34,810
+1.0%
0.01%
-33.3%
WTR BuyAQUA AMERICA INC$360,000
+6.2%
10,247
+3.0%
0.01%0.0%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$370,000
+10.1%
15,644
+2.7%
0.01%0.0%
ING BuyING GROEP N Vsponsored adr$377,000
-9.2%
26,314
+7.4%
0.01%
-16.7%
FNDC NewSCHWAB STRATEGIC TRschwb fdt int sc$374,00010,715
+100.0%
0.01%
WWD BuyWOODWARD INC$369,000
+9.2%
4,800
+1.7%
0.01%0.0%
WPZ BuyWILLIAMS PARTNERS L P NEW$381,000
+19.8%
9,387
+1.7%
0.01%
+11.1%
GG BuyGOLDCORP INC NEW$365,000
+206.7%
26,616
+210.0%
0.01%
+233.3%
ANSS SellANSYS INC$389,000
-9.5%
2,237
-18.4%
0.01%
-16.7%
PINC BuyPREMIER INCcl a$365,000
+16.6%
10,029
+0.4%
0.01%
+11.1%
FITB SellFIFTH THIRD BANCORP$369,000
-9.8%
12,884
-0.1%
0.01%
-16.7%
HXL SellHEXCEL CORP NEW$373,000
+2.5%
5,617
-0.3%
0.01%0.0%
QCLN  FIRST TR EXCHANGE TRADED FDnas clnedg green$390,0000.0%20,0000.0%0.01%
-9.1%
ANIK SellANIKA THERAPEUTICS INC$356,000
-35.7%
11,124
-0.1%
0.01%
-37.5%
NNN SellNATIONAL RETAIL PPTYS INC$387,000
+9.9%
8,806
-1.5%
0.01%0.0%
APAM BuyARTISAN 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%
3,6400.0%0.01%0.0%
IBB SellISHARES TRnasdaq biotech$387,000
-4.0%
3,523
-6.7%
0.01%
-9.1%
TRN BuyTRINITY INDS INC$364,000
+6.4%
10,617
+1.2%
0.01%0.0%
DCI BuyDONALDSON INC$375,000
+0.8%
8,313
+0.5%
0.01%
-9.1%
KEY BuyKEYCORP NEW$384,000
+33.3%
19,683
+33.6%
0.01%
+25.0%
PAAS BuyPAN AMERICAN SILVER CORP$356,000
+163.7%
19,877
+137.5%
0.01%
+150.0%
MLM SellMARTIN MARIETTA MATLS INC$370,000
-15.7%
1,659
-21.7%
0.01%
-16.7%
NLY BuyANNALY CAP MGMT INC$363,000
+3.1%
35,257
+4.6%
0.01%0.0%
VRSK BuyVERISK ANALYTICS INC$381,000
+13.7%
3,535
+9.7%
0.01%0.0%
IYY  ISHARES TRdow jones us etf$387,000
+3.2%
2,8390.0%0.01%
-9.1%
EQT BuyEQT CORP$380,000
+21.4%
6,877
+4.1%
0.01%
+11.1%
SEMG BuySEMGROUP CORPcl a$356,000
+20.3%
14,031
+1.4%
0.01%
+25.0%
LECO BuyLINCOLN ELEC HLDGS INC$345,000
+2.4%
3,928
+4.9%
0.01%
-10.0%
CRH BuyCRH PLCadr$332,000
+9.2%
9,394
+5.2%
0.01%0.0%
STI BuySUNTRUST BKS INC$333,000
+0.9%
5,052
+4.3%
0.01%0.0%
IMTM NewISHARES TRintl momentum ft$350,00011,791
+100.0%
0.01%
GOLD NewRANDGOLD RES LTDadr$337,0004,372
+100.0%
0.01%
GPN BuyGLOBAL PMTS INC$319,000
+6.7%
2,870
+7.0%
0.01%
+12.5%
APU SellAMERIGAS 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%
6,7000.0%0.01%0.0%
SSRM BuySSR MNG INC$339,000
+175.6%
34,367
+168.1%
0.01%
+200.0%
AEE BuyAMEREN CORP$325,000
+9.1%
5,353
+1.7%
0.01%
+12.5%
MRCC BuyMONROE CAP CORP$350,000
+118.8%
26,000
+100.0%
0.01%
+80.0%
HDB NewHDFC BANK LTD$345,0003,287
+100.0%
0.01%
DVA NewDAVITA INC$350,0005,043
+100.0%
0.01%
SWKS BuySKYWORKS 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%
4,1730.0%0.01%0.0%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$350,000
-50.9%
8,638
-52.7%
0.01%
-55.0%
FMS BuyFRESENIUS MED CARE AG&CO KGAsponsored adr$332,000
+19.9%
6,602
+21.3%
0.01%
+12.5%
DTE BuyDTE ENERGY CO$336,000
+0.6%
3,242
+1.3%
0.01%0.0%
DWM  WISDOMTREE TRintl equity fd$352,000
-3.8%
6,6720.0%0.01%
-10.0%
APLE SellAPPLE HOSPITALITY REIT INC$348,000
-0.6%
19,479
-2.2%
0.01%
-10.0%
HAP BuyVANECK VECTORS ETF TRnat res etf$336,000
+6.3%
9,051
+3.8%
0.01%0.0%
CMS BuyCMS ENERGY CORP$326,000
+24.9%
6,903
+19.9%
0.01%
+28.6%
F BuyFORD MTR CO DEL$338,000
+4.0%
30,489
+3.9%
0.01%0.0%
KSS SellKOHLS CORP$348,000
-11.5%
4,774
-20.4%
0.01%
-18.2%
KKR  KKR & CO L P DEL$332,000
+22.5%
13,3490.0%0.01%
+12.5%
LH SellLABORATORY CORP AMER HLDGS$324,000
-47.7%
1,809
-52.8%
0.01%
-50.0%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$338,000
-2.6%
3,360
+6.4%
0.01%
-10.0%
ROAD NewCONSTRUCTION PARTNERS INC$301,00022,858
+100.0%
0.01%
RYAAY SellRYANAIR HLDGS PLCsponsored adr ne$286,000
-8.0%
2,505
-1.1%
0.01%
-11.1%
CHRS NewCOHERUS BIOSCIENCES INC$312,00022,285
+100.0%
0.01%
CAH SellCARDINAL HEALTH INC$296,000
-24.1%
6,056
-2.9%
0.01%
-27.3%
RDWR BuyRADWARE LTDord$311,000
+51.0%
12,317
+27.2%
0.01%
+33.3%
AEIS BuyADVANCED ENERGY INDS$300,000
-8.5%
5,158
+0.4%
0.01%
-11.1%
XLU BuySELECT 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%
17,0830.0%0.01%0.0%
SHPG SellSHIRE PLCsponsored adr$298,000
-42.9%
1,762
-49.6%
0.01%
-46.7%
NOV BuyNATIONAL OILWELL VARCO INC$279,000
+20.8%
6,412
+2.1%
0.01%
+14.3%
VMOT BuyALPHA ARCHITECT ETF TRval momtm trnd$302,000
+2.0%
10,450
+3.3%
0.01%0.0%
AMSWA SellAMERICAN SOFTWARE INCcl a$279,000
+6.9%
19,126
-4.8%
0.01%
+14.3%
USMV SellISHARES 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%
8,1950.0%0.01%
-11.1%
EWY BuyISHARES INCmsci sth kor etf$287,000
+4.4%
4,241
+16.5%
0.01%0.0%
ULTI SellULTIMATE 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%
20,2530.0%0.01%0.0%
IBN BuyICICI BK LTDadr$311,000
-8.0%
38,732
+1.6%
0.01%
-20.0%
BND SellVANGUARD 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%
33,1000.0%0.01%0.0%
FE BuyFIRSTENERGY CORP$283,000
+16.9%
7,878
+11.0%
0.01%
+14.3%
FDL BuyFIRST TR MORNINGSTAR DIV LEA$301,000
+36.2%
10,541
+34.6%
0.01%
+33.3%
BX SellBLACKSTONE GROUP L P$297,000
-0.7%
9,260
-1.2%
0.01%0.0%
EQIX BuyEQUINIX INC$308,000
+10.8%
716
+7.7%
0.01%0.0%
BXMT SellBLACKSTONE MTG TR INC$281,0000.0%8,962
-0.0%
0.01%0.0%
WGL SellWGL HOLDINGS INC0$293,000
-36.2%
3,299
-39.9%
0.01%
-38.5%
CBS SellCBS CORP NEWcl b$257,000
-37.5%
4,568
-42.9%
0.01%
-41.7%
QEP BuyQEP RES INC$253,000
+112.6%
20,646
+69.5%
0.01%
+133.3%
VMO  INVESCO MUN OPPORTUNITY TR$258,0000.0%22,0000.0%0.01%0.0%
USCR NewU S CONCRETE INC$270,0005,132
+100.0%
0.01%
SPHD NewINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$267,0006,484
+100.0%
0.01%
TWO NewTWO HBRS INVT CORP$266,00016,856
+100.0%
0.01%
TM BuyTOYOTA MOTOR CORP$258,000
+3.6%
2,003
+4.9%
0.01%0.0%
MNKKQ NewMALLINCKRODT PUB LTD CO$259,00013,876
+100.0%
0.01%
RWR SellSPDR SERIES TRUSTdj reit etf$253,000
-9.6%
2,691
-17.2%
0.01%
-12.5%
EWJ NewISHARES INCmsci jpn etf new$253,0004,379
+100.0%
0.01%
TXT  TEXTRON INC$275,000
+11.8%
4,1630.0%0.01%0.0%
PICK NewISHARES INCmsci gbl etf new$253,0007,752
+100.0%
0.01%
AME BuyAMETEK INC NEW$276,000
+3.8%
3,830
+9.5%
0.01%
-12.5%
LW NewLAMB WESTON HLDGS INC$266,0003,885
+100.0%
0.01%
L BuyLOEWS CORP$259,000
+1.2%
5,353
+4.4%
0.01%0.0%
SPTM  SPDR SERIES TRUSTportfolio tl stk$249,000
+3.8%
7,3200.0%0.01%0.0%
POOL BuyPOOL CORPORATION$259,000
+14.1%
1,711
+10.1%
0.01%
+16.7%
WPP BuyWPP PLC NEWadr$278,000
+0.7%
3,538
+2.2%
0.01%
-12.5%
ALGN NewALIGN TECHNOLOGY INC$262,000764
+100.0%
0.01%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$243,000
+2.5%
1,922
+1.2%
0.01%0.0%
EVRG NewEVERGY INC$276,0004,914
+100.0%
0.01%
GIL BuyGILDAN ACTIVEWEAR INC$246,000
-2.0%
8,742
+0.7%
0.01%0.0%
SDOG  ALPS ETF TRsectr div dogs$267,000
+1.9%
6,0000.0%0.01%0.0%
HPE BuyHEWLETT PACKARD ENTERPRISE C$257,000
-11.7%
17,574
+6.2%
0.01%
-12.5%
HCP NewHCP INC$222,0008,616
+100.0%
0.01%
CWB SellSPDR SERIES TRUSTblmbrg brc cnvrt$214,000
-30.3%
4,037
-32.0%
0.01%
-33.3%
PPT BuyPUTNAM PREMIER INCOME TRsh ben int$206,000
+1.5%
39,360
+1.4%
0.01%0.0%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$208,0008,004
+100.0%
0.01%
XLB BuySELECT SECTOR SPDR TRsbi materials$238,000
+16.1%
4,101
+13.7%
0.01%0.0%
NUV NewNUVEEN MUN VALUE FD INC$216,00022,606
+100.0%
0.01%
SJM BuySMUCKER J M CO$227,000
-4.6%
2,108
+10.1%
0.01%
-14.3%
SCCO  SOUTHERN COPPER CORP$211,000
-13.2%
4,4940.0%0.01%
-14.3%
MHK BuyMOHAWK INDS INC$231,000
+10.5%
1,077
+19.5%
0.01%0.0%
STAG NewSTAG INDL INC$216,0007,918
+100.0%
0.01%
LYG SellLLOYDS BANKING GROUP PLCsponsored adr$216,000
-13.9%
64,967
-3.8%
0.01%
-14.3%
JPUS NewJP MORGAN EXCHANGE TRADED FDjpmorgan diver$214,0003,010
+100.0%
0.01%
INVH  INVITATION HOMES INC$220,000
+0.5%
9,5720.0%0.01%0.0%
PGX NewINVESCO EXCHNG TRADED FD TRpfd etf$225,00015,419
+100.0%
0.01%
ULTA NewULTA BEAUTY INC$235,0001,005
+100.0%
0.01%
IPGP SellIPG PHOTONICS CORP$239,000
-14.0%
1,081
-9.1%
0.01%
-25.0%
HP NewHELMERICH & PAYNE INC$209,0003,277
+100.0%
0.01%
GOF NewGUGGENHEIM STRATEGIC OPP FD$206,0009,369
+100.0%
0.01%
IFV SellFIRST TR EXCHANGE TRADED FDdorsey wright$222,000
-12.9%
10,630
-7.5%
0.01%
-14.3%
EMN NewEASTMAN CHEM CO$205,0002,054
+100.0%
0.01%
DNB BuyDUN & BRADSTREET CORP DEL NE$214,000
+5.9%
1,746
+1.0%
0.01%0.0%
CONE NewCYRUSONE INC$241,0004,129
+100.0%
0.01%
WB SellWEIBO CORPsponsored adr$231,000
-31.7%
2,598
-8.1%
0.01%
-40.0%
CAG BuyCONAGRA BRANDS INC$217,000
+4.3%
6,062
+7.9%
0.01%0.0%
CP SellCANADIAN PAC RY LTD$225,000
-54.7%
1,232
-56.2%
0.01%
-57.1%
EZM NewWISDOMTREE TRus midcp earning$206,0005,116
+100.0%
0.01%
BRKR NewBRUKER CORP$227,0007,807
+100.0%
0.01%
ZION NewZIONS BANCORPORATION$213,0004,034
+100.0%
0.01%
AXDX  ACCELERATE DIAGNOSTICS INC$232,000
-2.1%
10,3840.0%0.01%
-14.3%
ABB BuyABB LTDsponsored adr$224,000
-6.7%
10,283
+1.7%
0.01%
-14.3%
MMD  MAINSTAY MACKAY DEFINDTRM MU$194,000
+3.2%
10,0000.0%0.01%0.0%
RHT NewRED HAT INC$200,0001,489
+100.0%
0.01%
CHK BuyCHESAPEAKE ENERGY CORP$201,000
+113.8%
38,312
+23.1%
0.01%
+66.7%
RPD BuyRAPID7 INC$171,000
+78.1%
6,078
+61.0%
0.01%
+66.7%
AEG BuyAEGON 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%
10,4580.0%0.01%
+25.0%
BKH NewBLACK HILLS CORP$204,0003,342
+100.0%
0.01%
FMC SellF M C CORP$186,000
-21.2%
2,084
-32.5%
0.01%
-28.6%
AMX SellAMERICA MOVIL SAB DE CV$177,000
-18.8%
10,614
-7.1%
0.01%
-16.7%
FSK BuyFS INVT CORP$204,000
+6.2%
27,742
+4.5%
0.01%0.0%
SFL  SHIP FINANCE INTERNATIONAL L$176,000
+4.1%
11,7900.0%0.01%0.0%
HES NewHESS CORP$201,0003,006
+100.0%
0.01%
SLV SellISHARES SILVER TRUSTishares$194,000
-4.0%
12,856
-1.6%
0.01%
-16.7%
FLEX NewFLEX LTDord$151,00010,708
+100.0%
0.00%
FIV SellFIRST TR SR FLOATING RATE 20$151,000
-5.6%
16,198
-5.3%
0.00%
-20.0%
TS BuyTENARIS S Asponsored adr$139,000
+10.3%
3,828
+5.2%
0.00%0.0%
SMFG BuySUMITOMO MITSUI FINL GROUP Isponsored adr$144,0000.0%18,563
+9.1%
0.00%0.0%
PSLV SellSPROTT PHYSICAL SILVER TRtr unit$148,000
-8.1%
25,192
-5.8%
0.00%
-20.0%
GRX SellGABELLI HLTHCARE & WELLNESS$148,000
-5.1%
14,840
-9.5%
0.00%0.0%
PML  PIMCO MUN INCOME FD II$138,000
+3.8%
10,5000.0%0.00%0.0%
CS NewCREDIT SUISSE GROUPsponsored adr$153,00010,303
+100.0%
0.00%
HBAN NewHUNTINGTON BANCSHARES INC$166,00011,244
+100.0%
0.00%
GOV  GOVERNMENT PPTYS INCOME TR$165,000
+16.2%
10,4050.0%0.00%0.0%
BYM  BLACKROCK MUNICIPL INC QLTY$143,000
-1.4%
11,0000.0%0.00%0.0%
HIX SellWESTERN ASSET HIGH INCM FD I$113,000
-6.6%
17,555
-5.1%
0.00%0.0%
CX BuyCEMEX SAB DE CVspon adr new$96,000
-1.0%
14,693
+0.1%
0.00%0.0%
VER SellVEREIT INC$99,000
-32.2%
13,248
-36.9%
0.00%
-25.0%
BCS NewBARCLAYS PLCadr$109,00010,865
+100.0%
0.00%
TRP BuyTRANSCANADA CORP$95,000
+9.2%
2,201
+4.3%
0.00%
+50.0%
SKIS  PEAK RESORTS INC$118,000
+2.6%
23,6500.0%0.00%0.0%
IRET  INVESTORS REAL ESTATE TRsh ben int$78,000
+6.8%
14,0660.0%0.00%0.0%
EVRI  EVERI HLDGS INC$77,000
+10.0%
10,7000.0%0.00%0.0%
SAN NewBANCO SANTANDER SAadr$57,00010,658
+100.0%
0.00%
MRO SellMARATHON OIL CORP$79,000
-91.7%
3,830
-93.5%
0.00%
-92.6%
FI  FRANKS INTL N V$87,000
+42.6%
11,2300.0%0.00%0.0%
ECA BuyENCANA CORP$56,000
+19.1%
4,331
+1.5%
0.00%
+100.0%
NCV  ALLIANZGI CONV & INCOME FD$78,000
+4.0%
11,2120.0%0.00%0.0%
NAT  NORDIC AMERICAN TANKERS LIMI$89,000
+39.1%
33,0650.0%0.00%0.0%
RIG NewTRANSOCEAN LTD$62,0004,597
+100.0%
0.00%
ZIOP  ZIOPHARM ONCOLOGY INC$30,000
-23.1%
10,0000.0%0.00%0.0%
APRN  BLUE APRON HLDGS INCcl a$34,000
+70.0%
10,0000.0%0.00%0.0%
CNQ NewCANADIAN NAT RES LTD$34,000928
+100.0%
0.00%
TPIC BuyTPI COMPOSITES INC$00
+100.0%
0.00%
ESV NewENSCO PLC$16,0002,245
+100.0%
0.00%
MCEP  MID CON ENERGY PARTNERS LP$17,000
+21.4%
10,0000.0%0.00%
WLL NewWHITING PETE CORP NEW$00
+100.0%
0.00%
CUR  NEURALSTEM INC$11,000
-35.3%
10,0000.0%0.00%
UGP ExitULTRAPAR PARTICIPACOES S A$0-142
-100.0%
0.00%
PBA NewPEMBINA PIPELINE CORP$7,000207
+100.0%
0.00%
VNOM NewVIPER ENERGY PARTNERS LP$00
+100.0%
0.00%
WGRP ExitWILLBROS GROUP INC DEL$0-36,410
-100.0%
-0.00%
MBI ExitMBIA INC$0-11,415
-100.0%
-0.00%
FANG ExitDIAMONDBACK ENERGY INC$0-1,236
-100.0%
-0.00%
PMF ExitPIMCO MUNICIPAL INCOME FD$0-11,369
-100.0%
-0.00%
TIVO ExitTIVO CORP$0-10,623
-100.0%
-0.00%
RSPP ExitRSP PERMIAN INC$0-3,176
-100.0%
-0.00%
VKI ExitINVESCO ADVANTAGE MUNICIPALsh ben int$0-13,000
-100.0%
-0.00%
AVXS ExitAVEXIS INC$0-1,538
-100.0%
-0.01%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-3,755
-100.0%
-0.01%
PGX ExitPOWERSHARES ETF TR IIpfd portfolio$0-15,305
-100.0%
-0.01%
KB ExitKB FINANCIAL GROUP INCsponsored adr$0-3,606
-100.0%
-0.01%
SPLV ExitPOWERSHARES ETF TR IIs&p500 low vol$0-4,265
-100.0%
-0.01%
PHO ExitPOWERSHARES ETF TRUSTwater res port$0-6,582
-100.0%
-0.01%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-4,630
-100.0%
-0.01%
WR ExitWESTAR ENERGY INC$0-4,208
-100.0%
-0.01%
PMM ExitPUTNAM MANAGED MUN INCOM TR$0-28,000
-100.0%
-0.01%
UMBF ExitUMB FINL CORP$0-2,931
-100.0%
-0.01%
PAG ExitPENSKE AUTOMOTIVE GRP INC$0-5,007
-100.0%
-0.01%
ASML ExitASML HOLDING N V$0-1,105
-100.0%
-0.01%
NRG ExitNRG ENERGY INC$0-7,370
-100.0%
-0.01%
AFG ExitAMERICAN FINL GROUP INC OHIO$0-1,916
-100.0%
-0.01%
ALEX ExitALEXANDER & BALDWIN INC NEW$0-10,007
-100.0%
-0.01%
KAMN ExitKAMAN CORP$0-4,030
-100.0%
-0.01%
AYI ExitACUITY BRANDS INC$0-1,648
-100.0%
-0.01%
NGVT ExitINGEVITY CORP$0-3,140
-100.0%
-0.01%
ETJ ExitEATON VANCE RISK MNGD DIV EQ$0-28,430
-100.0%
-0.01%
KMX ExitCARMAX INC$0-3,742
-100.0%
-0.01%
OA ExitORBITAL ATK INC$0-2,215
-100.0%
-0.01%
VSM ExitVERSUM MATLS INC$0-7,464
-100.0%
-0.01%
FR ExitFIRST INDUSTRIAL REALTY TRUS$0-9,359
-100.0%
-0.01%
IHE ExitISHARES TRu.s. pharma etf$0-1,928
-100.0%
-0.01%
HMC ExitHONDA MOTOR LTD$0-7,762
-100.0%
-0.01%
INCY ExitINCYTE CORP$0-3,564
-100.0%
-0.01%
CGNX ExitCOGNEX CORP$0-5,716
-100.0%
-0.01%
RPAI ExitRETAIL PPTYS AMER INCcl a$0-24,982
-100.0%
-0.01%
USG ExitU S G CORP$0-7,187
-100.0%
-0.01%
DST ExitDST SYSTEMS INC0$0-3,586
-100.0%
-0.01%
IX ExitORIX CORPsponsored adr$0-3,522
-100.0%
-0.01%
PRIM ExitPRIMORIS SVCS CORP$0-13,625
-100.0%
-0.01%
FHI ExitFEDERATED INVS INC PAcl b$0-11,011
-100.0%
-0.01%
STWD ExitSTARWOOD PPTY TR INC$0-16,637
-100.0%
-0.01%
GATX ExitGATX CORP$0-5,126
-100.0%
-0.01%
NEU ExitNEWMARKET CORP$0-841
-100.0%
-0.01%
COHR ExitCOHERENT INC$0-1,864
-100.0%
-0.01%
SIRI ExitSIRIUS XM HLDGS INC$0-59,925
-100.0%
-0.01%
FLIR ExitFLIR SYS INC$0-8,308
-100.0%
-0.01%
ST ExitSENSATA TECHNOLOGIES HLDNG P$0-8,262
-100.0%
-0.01%
VVV ExitVALVOLINE INC$0-19,376
-100.0%
-0.01%
IBDS ExitISHARES TRibonds etf$0-19,100
-100.0%
-0.01%
AAL ExitAMERICAN AIRLS GROUP INC$0-8,746
-100.0%
-0.01%
MUSA ExitMURPHY USA INC$0-6,087
-100.0%
-0.01%
AHGP ExitALLIANCE HOLDINGS GP LP$0-19,519
-100.0%
-0.01%
BKLN ExitPOWERSHARES ETF TRUST IIsenior ln port$0-21,800
-100.0%
-0.01%
MTOR ExitMERITOR INC$0-25,261
-100.0%
-0.02%
PGF ExitPOWERSHARES ETF TRUSTfinl pfd ptfl$0-27,990
-100.0%
-0.02%
PDP ExitPOWERSHARES ETF TRUSTdwa momentum ptf$0-10,931
-100.0%
-0.02%
LUK ExitLEUCADIA NATL CORP$0-25,428
-100.0%
-0.02%
AVT ExitAVNET INC$0-13,752
-100.0%
-0.02%
TLT ExitISHARES TR20 yr tr bd etf$0-4,594
-100.0%
-0.02%
IBDQ ExitISHARES TRibonds dec25 etf$0-23,010
-100.0%
-0.02%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-1,912
-100.0%
-0.02%
KSU ExitKANSAS CITY SOUTHERN$0-5,516
-100.0%
-0.02%
FDC ExitFIRST DATA CORP NEW$0-40,214
-100.0%
-0.02%
EQC ExitEQUITY COMWLTH$0-21,566
-100.0%
-0.02%
AMN ExitAMN HEALTHCARE SERVICES INC$0-11,626
-100.0%
-0.02%
PZD ExitPOWERSHARES ETF TRUSTcleantech port$0-15,700
-100.0%
-0.02%
LPNT ExitLIFEPOINT HEALTH INC$0-15,216
-100.0%
-0.02%
WRB ExitW R BERKLEY CORPORATION$0-9,648
-100.0%
-0.02%
TUP ExitTUPPERWARE BRANDS CORP$0-14,342
-100.0%
-0.02%
TWX ExitTIME WARNER INC$0-7,845
-100.0%
-0.02%
OII ExitOCEANEERING INTL INC$0-45,542
-100.0%
-0.02%
DMLP ExitDORCHESTER MINERALS LP$0-54,742
-100.0%
-0.02%
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0-18,430
-100.0%
-0.02%
QRTEA ExitLIBERTY INTERACTIVE CORP$0-34,480
-100.0%
-0.02%
PBD ExitPOWERSHARES ETF TR IIgbl clean ener$0-72,534
-100.0%
-0.03%
NAVI ExitNAVIENT CORPORATION$0-75,983
-100.0%
-0.03%
MON ExitMONSANTO CO NEW$0-10,061
-100.0%
-0.03%
SNA ExitSNAP ON INC$0-9,472
-100.0%
-0.04%
RSP ExitRYDEX ETF TRUSTgug s&p500 eq wt$0-15,783
-100.0%
-0.04%
MSCC ExitMICROSEMI CORP$0-25,163
-100.0%
-0.05%
PNR ExitPENTAIR PLC$0-39,093
-100.0%
-0.08%
AVGO ExitBROADCOM LTD$0-11,460
-100.0%
-0.08%
MNRO ExitMONRO INC$0-51,689
-100.0%
-0.08%
HE ExitHAWAIIAN ELEC INDUSTRIES$0-91,409
-100.0%
-0.09%
ENLC ExitENLINK MIDSTREAM LLC$0-245,239
-100.0%
-0.10%
FLR ExitFLUOR CORP NEW$0-72,183
-100.0%
-0.12%
LAZ ExitLAZARD LTD$0-94,583
-100.0%
-0.14%
QQQ ExitPOWERSHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP41Q3 202311.6%
ISHARES TR41Q3 20237.7%
APPLE INC41Q3 20233.7%
ISHARES TR41Q3 20232.6%
MICROSOFT CORP41Q3 20233.5%
ISHARES TR41Q3 20231.8%
SPDR S&P 500 ETF TRUST41Q3 20231.8%
ISHARES TR41Q3 20231.8%
JOHNSON & JOHNSON41Q3 20231.6%
ISHARES TR41Q3 20231.6%

View BOKF, NA's complete holdings history.

Latest significant ownerships (13-D/G)
BOKF, NA Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
C-Bond Systems, IncFebruary 18, 20208,023,0007.2%

View BOKF, NA's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-21
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-03-11
13F-HR2021-11-10

View BOKF, NA's complete filings history.

Compare quarters

Export BOKF, NA's holdings