$4.16 Billion is the total value of BOKF, NA's 1671 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $228,626,000 | +6.6% | 1,404,424 | +3.0% | 5.49% | +7.0% |
| XOM | Sell | EXXON MOBIL CORP | $147,459,000 | -5.8% | 1,924,303 | -0.7% | 3.54% | -5.5% |
| AAPL | Sell | APPLE INC | $79,247,000 | +0.4% | 400,398 | -3.6% | 1.90% | +0.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $77,951,000 | -15.3% | 401,269 | -17.4% | 1.87% | -15.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $72,163,000 | +17.7% | 1,097,868 | +16.1% | 1.73% | +18.1% |
| MSFT | Buy | MICROSOFT CORP | $66,636,000 | +18.1% | 497,425 | +4.0% | 1.60% | +18.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $60,126,000 | +0.9% | 205,207 | -2.7% | 1.44% | +1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $54,184,000 | -15.2% | 183,832 | -18.1% | 1.30% | -14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $47,409,000 | +1.5% | 340,385 | +1.9% | 1.14% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $45,544,000 | +11.5% | 24,051 | +4.8% | 1.09% | +11.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $41,856,000 | +0.6% | 749,166 | -2.8% | 1.01% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $39,651,000 | +9.0% | 354,657 | -1.3% | 0.95% | +9.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $36,884,000 | -3.9% | 163,005 | -6.9% | 0.89% | -3.5% |
| CSCO | Sell | CISCO SYS INC | $36,681,000 | -3.7% | 670,226 | -5.0% | 0.88% | -3.3% |
| DVY | Buy | ISHARES TRselect divid etf | $36,258,000 | +1.6% | 364,187 | +0.1% | 0.87% | +1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $35,975,000 | +17.5% | 98,957 | -3.0% | 0.86% | +17.9% |
| PEP | Buy | PEPSICO INC | $35,978,000 | +12.1% | 274,368 | +4.8% | 0.86% | +12.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $35,135,000 | +13.6% | 320,423 | +7.8% | 0.84% | +14.1% |
| T | Buy | AT&T INC | $33,907,000 | +9.7% | 1,011,830 | +2.7% | 0.82% | +10.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $32,825,000 | +9.0% | 786,974 | +6.8% | 0.79% | +9.4% |
| PFE | Sell | PFIZER INC | $31,567,000 | -5.8% | 728,711 | -7.7% | 0.76% | -5.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $30,358,000 | -15.7% | 387,809 | -16.9% | 0.73% | -15.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $29,329,000 | +1.1% | 627,220 | -0.0% | 0.70% | +1.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $29,114,000 | +4.9% | 155,908 | +0.9% | 0.70% | +5.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $28,326,000 | -6.8% | 177,620 | -8.3% | 0.68% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW | $27,816,000 | +1.9% | 223,527 | +0.9% | 0.67% | +2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $27,534,000 | +15.6% | 247,275 | +13.3% | 0.66% | +16.0% |
| DIS | Buy | DISNEY WALT CO | $27,014,000 | +33.0% | 193,455 | +5.7% | 0.65% | +33.5% |
| FB | Sell | FACEBOOK INCcl a | $26,818,000 | +14.6% | 138,955 | -1.0% | 0.64% | +15.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $25,973,000 | +2.0% | 165,081 | -1.8% | 0.62% | +2.5% |
| WMT | Sell | WALMART INC | $25,822,000 | +11.3% | 233,699 | -1.8% | 0.62% | +11.5% |
| HD | Buy | HOME DEPOT INC | $24,755,000 | +10.3% | 119,031 | +1.8% | 0.60% | +10.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,604,000 | -0.2% | 22,762 | +8.4% | 0.59% | +0.2% |
| BA | Buy | BOEING CO | $23,782,000 | +1.5% | 65,331 | +6.3% | 0.57% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,535,000 | -1.3% | 411,950 | +2.1% | 0.56% | -1.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $23,531,000 | +4.5% | 291,340 | +0.2% | 0.56% | +4.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,150,000 | +1.1% | 544,320 | +1.0% | 0.56% | +1.5% |
| V | Buy | VISA INC | $22,399,000 | +16.8% | 129,066 | +5.1% | 0.54% | +17.2% |
| MCD | Buy | MCDONALDS CORP | $22,304,000 | +16.3% | 107,402 | +6.4% | 0.54% | +16.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $21,913,000 | -2.7% | 250,713 | -3.3% | 0.53% | -2.4% |
| KO | Buy | COCA COLA CO | $21,726,000 | +17.4% | 426,659 | +8.1% | 0.52% | +17.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,155,000 | -0.9% | 99,241 | -6.6% | 0.51% | -0.6% |
| MA | Buy | MASTERCARD INCcl a | $20,812,000 | +14.8% | 78,673 | +2.2% | 0.50% | +15.2% |
| INTC | Sell | INTEL CORP | $20,271,000 | -19.4% | 423,455 | -9.6% | 0.49% | -19.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $19,787,000 | +8.7% | 196,140 | +7.1% | 0.48% | +8.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $19,737,000 | -14.1% | 459,949 | -14.1% | 0.47% | -13.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,129,000 | +3.2% | 127,454 | -0.5% | 0.46% | +3.6% |
| BAC | Buy | BANK AMER CORP | $18,940,000 | +5.7% | 653,083 | +0.6% | 0.46% | +6.1% |
| ABT | Buy | ABBOTT LABS | $18,532,000 | +9.7% | 220,353 | +4.2% | 0.44% | +9.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $18,377,000 | +2.0% | 128,881 | -2.9% | 0.44% | +2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,350,000 | -8.2% | 75,202 | -6.9% | 0.44% | -7.7% |
| MRK | Sell | MERCK & CO INC | $17,724,000 | -1.6% | 211,378 | -2.4% | 0.43% | -1.2% |
| EFV | Sell | ISHARES TReafe value etf | $17,716,000 | -2.1% | 368,540 | -0.5% | 0.43% | -1.6% |
| AMGN | Sell | AMGEN INC | $17,717,000 | -26.2% | 96,145 | -23.9% | 0.43% | -25.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $17,094,000 | -10.8% | 191,789 | -13.0% | 0.41% | -10.5% |
| AAON | AAON INC | $17,129,000 | +8.7% | 341,351 | 0.0% | 0.41% | +9.0% | |
| UNP | Buy | UNION PACIFIC CORP | $17,121,000 | +2.8% | 101,241 | +1.6% | 0.41% | +3.0% |
| HON | Sell | HONEYWELL INTL INC | $16,472,000 | +5.4% | 94,342 | -4.0% | 0.40% | +5.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $16,174,000 | -12.2% | 90,240 | -15.5% | 0.39% | -11.8% |
| CVA | Buy | COVANTA HLDG CORP | $15,750,000 | +6.9% | 879,365 | +3.3% | 0.38% | +7.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,098,000 | -37.6% | 97,093 | -38.6% | 0.36% | -37.3% |
| EMR | Sell | EMERSON ELEC CO | $14,885,000 | -4.0% | 223,100 | -1.5% | 0.36% | -3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,706,000 | -13.5% | 13,582 | -6.0% | 0.35% | -13.3% |
| TXN | Buy | TEXAS INSTRS INC | $14,522,000 | +13.9% | 126,547 | +5.3% | 0.35% | +14.4% |
| MMM | Sell | 3M CO | $13,753,000 | -21.4% | 79,344 | -5.8% | 0.33% | -21.2% |
| USB | Buy | US BANCORP DEL | $13,736,000 | +14.2% | 262,131 | +5.1% | 0.33% | +14.6% |
| DHR | Buy | DANAHER CORPORATION | $13,547,000 | +31.5% | 94,784 | +21.5% | 0.32% | +31.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $13,305,000 | -4.9% | 114,138 | -8.0% | 0.32% | -4.5% |
| SBUX | Sell | STARBUCKS CORP | $13,149,000 | +10.1% | 156,847 | -2.4% | 0.32% | +10.5% |
| NEE | Sell | NEXTERA ENERGY INC | $13,172,000 | +4.1% | 64,295 | -1.7% | 0.32% | +4.3% |
| FTV | Buy | FORTIVE CORP | $12,835,000 | +9.3% | 157,446 | +12.5% | 0.31% | +9.6% |
| MRC | MRC GLOBAL INC | $12,835,000 | -2.1% | 749,735 | 0.0% | 0.31% | -1.9% | |
| OKE | Sell | ONEOK INC NEW | $12,432,000 | -6.2% | 180,668 | -4.8% | 0.30% | -5.7% |
| BDX | Buy | BECTON DICKINSON & CO | $12,438,000 | +5.2% | 49,357 | +4.3% | 0.30% | +5.7% |
| PSA | Buy | PUBLIC STORAGE | $12,303,000 | +16.8% | 51,656 | +6.8% | 0.30% | +17.5% |
| IWL | ISHARES TRrus top 200 etf | $12,319,000 | +3.7% | 181,088 | 0.0% | 0.30% | +4.2% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $12,251,000 | +0.6% | 93,980 | -1.3% | 0.29% | +0.7% |
| INTU | Sell | INTUIT | $12,176,000 | -0.4% | 46,592 | -0.4% | 0.29% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,026,000 | -3.9% | 167,804 | -8.1% | 0.29% | -3.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,039,000 | +8.0% | 223,366 | +0.0% | 0.29% | +8.2% |
| VRSN | Buy | VERISIGN INC | $11,976,000 | +31.7% | 57,258 | +14.3% | 0.29% | +32.1% |
| MO | Sell | ALTRIA GROUP INC | $11,998,000 | -22.4% | 253,392 | -5.9% | 0.29% | -22.2% |
| QCOM | Buy | QUALCOMM INC | $11,792,000 | +40.2% | 155,005 | +5.1% | 0.28% | +40.8% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $11,701,000 | +7.5% | 104,214 | +5.5% | 0.28% | +7.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $11,548,000 | +19.6% | 313,374 | +18.6% | 0.28% | +19.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $11,457,000 | +11.9% | 130,180 | +6.5% | 0.28% | +12.2% |
| CLX | Sell | CLOROX CO DEL | $11,339,000 | -12.0% | 74,061 | -7.8% | 0.27% | -11.7% |
| CRM | Buy | SALESFORCE COM INC | $11,110,000 | +9.0% | 73,220 | +13.7% | 0.27% | +9.4% |
| SPGI | Buy | S&P GLOBAL INC | $10,853,000 | +15.3% | 47,645 | +6.6% | 0.26% | +16.0% |
| FISV | Sell | FISERV INC | $10,866,000 | +0.7% | 119,198 | -2.5% | 0.26% | +1.2% |
| NKE | Buy | NIKE INCcl b | $10,795,000 | +4.2% | 128,586 | +4.5% | 0.26% | +4.4% |
| ADBE | Sell | ADOBE INC | $10,752,000 | +4.3% | 36,493 | -5.6% | 0.26% | +4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,754,000 | -20.7% | 136,935 | -10.8% | 0.26% | -20.6% |
| GLW | Sell | CORNING INC | $10,624,000 | -1.2% | 319,725 | -1.6% | 0.26% | -0.8% |
| ABBV | Buy | ABBVIE INC | $10,574,000 | -0.6% | 145,404 | +10.2% | 0.25% | -0.4% |
| CME | Buy | CME GROUP INC | $10,522,000 | +23.9% | 54,206 | +5.1% | 0.25% | +24.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $10,517,000 | +4.1% | 49,873 | -0.9% | 0.25% | +4.5% |
| GRMN | Buy | GARMIN LTD | $10,491,000 | +9.8% | 131,475 | +18.8% | 0.25% | +10.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,264,000 | +6.9% | 78,832 | +5.8% | 0.25% | +7.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,292,000 | -9.3% | 80,902 | -12.0% | 0.25% | -9.2% |
| ZTS | Sell | ZOETIS INCcl a | $9,971,000 | +4.0% | 87,854 | -7.7% | 0.24% | +4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,008,000 | +23.4% | 34,079 | +15.0% | 0.24% | +23.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,971,000 | +5.6% | 53,961 | +0.6% | 0.24% | +6.2% |
| TTE | Sell | TOTAL S Asponsored ads | $9,950,000 | -11.1% | 178,352 | -11.4% | 0.24% | -10.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $9,961,000 | +1.8% | 150,735 | +1.4% | 0.24% | +2.1% |
| YUM | Buy | YUM BRANDS INC | $9,908,000 | +14.7% | 89,529 | +3.5% | 0.24% | +15.0% |
| WFC | Sell | WELLS FARGO CO NEW | $9,851,000 | -4.5% | 208,188 | -2.5% | 0.24% | -4.0% |
| NFLX | Sell | NETFLIX INC | $9,807,000 | -1.7% | 26,700 | -4.5% | 0.24% | -1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,646,000 | -15.3% | 69,945 | -13.4% | 0.23% | -15.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,579,000 | +7.8% | 52,683 | +0.4% | 0.23% | +8.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,560,000 | +4.2% | 108,334 | +6.2% | 0.23% | +4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,284,000 | +13.2% | 81,104 | +2.7% | 0.22% | +13.8% |
| AVGO | Buy | BROADCOM INC | $9,194,000 | -3.2% | 31,938 | +1.2% | 0.22% | -2.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,096,000 | +4.0% | 55,017 | +0.5% | 0.22% | +4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $8,780,000 | +5.4% | 32,621 | +1.6% | 0.21% | +6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,630,000 | +8.2% | 32,658 | -0.9% | 0.21% | +8.4% |
| BAX | Sell | BAXTER INTL INC | $8,628,000 | -19.6% | 105,344 | -20.2% | 0.21% | -19.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,388,000 | +11.5% | 61,097 | -0.4% | 0.20% | +12.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $8,423,000 | -0.2% | 56,676 | -0.9% | 0.20% | 0.0% |
| TGT | Buy | TARGET CORP | $8,367,000 | +12.5% | 96,609 | +4.3% | 0.20% | +12.9% |
| COP | Buy | CONOCOPHILLIPS | $8,132,000 | +3.3% | 133,306 | +13.0% | 0.20% | +3.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,007,000 | +11.0% | 43,661 | +11.4% | 0.19% | +11.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,898,000 | +54.9% | 39,626 | +45.2% | 0.19% | +55.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,901,000 | -10.8% | 204,743 | -4.5% | 0.19% | -10.4% |
| EOG | Sell | EOG RES INC | $7,865,000 | -9.6% | 84,418 | -7.7% | 0.19% | -9.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $7,842,000 | -4.2% | 39,037 | -6.2% | 0.19% | -4.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,731,000 | +4.1% | 182,859 | -1.6% | 0.19% | +4.5% |
| LRCX | Sell | LAM RESEARCH CORP | $7,671,000 | -5.2% | 40,837 | -9.7% | 0.18% | -5.2% |
| HPQ | Sell | HP INC | $7,580,000 | -0.5% | 364,594 | -7.0% | 0.18% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,591,000 | +3.8% | 97,272 | -1.5% | 0.18% | +4.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,474,000 | -0.8% | 63,454 | +0.2% | 0.18% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,487,000 | +55.4% | 33,076 | +31.1% | 0.18% | +56.5% |
| TIP | Buy | ISHARES TRtips bd etf | $7,494,000 | +10.8% | 64,890 | +8.5% | 0.18% | +11.1% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $7,241,000 | +7.4% | 539,604 | +0.2% | 0.17% | +8.1% |
| BLK | Buy | BLACKROCK INC | $7,211,000 | +12.3% | 15,365 | +2.3% | 0.17% | +12.3% |
| PSX | Buy | PHILLIPS 66 | $7,187,000 | +0.3% | 76,835 | +2.1% | 0.17% | +1.2% |
| IQV | Buy | IQVIA HLDGS INC | $7,194,000 | +23.7% | 44,713 | +10.6% | 0.17% | +24.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,044,000 | +19.2% | 19,866 | +16.1% | 0.17% | +19.0% |
| OGE | Sell | OGE ENERGY CORP | $7,026,000 | -3.1% | 165,087 | -1.8% | 0.17% | -2.9% |
| WM | Sell | WASTE MGMT INC DEL | $7,028,000 | +3.6% | 60,915 | -6.7% | 0.17% | +4.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $7,041,000 | +5.7% | 251,123 | +8.2% | 0.17% | +5.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,995,000 | +10.3% | 72,902 | +8.5% | 0.17% | +10.5% |
| CAT | Buy | CATERPILLAR INC DEL | $7,005,000 | +5.3% | 51,399 | +4.7% | 0.17% | +5.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,889,000 | +10.8% | 18,811 | +3.4% | 0.16% | +10.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,883,000 | -27.8% | 37,257 | -25.3% | 0.16% | -27.6% |
| BOKF | Buy | BOK FINL CORP | $6,813,000 | -5.7% | 90,271 | +1.9% | 0.16% | -5.2% |
| LOW | Buy | LOWES COS INC | $6,836,000 | -5.5% | 67,742 | +2.5% | 0.16% | -5.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,815,000 | +48.2% | 96,240 | +32.9% | 0.16% | +49.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,793,000 | -4.2% | 33,339 | +14.2% | 0.16% | -4.1% |
| TSN | Sell | TYSON FOODS INCcl a | $6,771,000 | +11.4% | 83,853 | -4.2% | 0.16% | +12.4% |
| ANET | Sell | ARISTA NETWORKS INC | $6,728,000 | -26.6% | 25,913 | -11.1% | 0.16% | -26.0% |
| ORCL | Sell | ORACLE CORP | $6,704,000 | -16.3% | 117,673 | -21.1% | 0.16% | -16.1% |
| BBT | Buy | BB&T CORP | $6,710,000 | +12.8% | 136,583 | +6.8% | 0.16% | +13.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $6,701,000 | -7.0% | 80,383 | -11.8% | 0.16% | -6.9% |
| SYK | Buy | STRYKER CORP | $6,669,000 | +12.9% | 32,438 | +8.4% | 0.16% | +13.5% |
| ALL | Sell | ALLSTATE CORP | $6,671,000 | +6.9% | 65,602 | -1.0% | 0.16% | +7.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $6,628,000 | +6.4% | 158,783 | +3.5% | 0.16% | +6.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,581,000 | +31.4% | 73,254 | +27.1% | 0.16% | +31.7% |
| MTCH | Buy | MATCH GROUP INC | $6,587,000 | +24.3% | 97,914 | +4.6% | 0.16% | +24.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,561,000 | +47.7% | 82,080 | +33.2% | 0.16% | +49.1% |
| GILD | Buy | GILEAD SCIENCES INC | $6,510,000 | +4.0% | 96,351 | +0.1% | 0.16% | +4.0% |
| CDW | Sell | CDW CORP | $6,460,000 | +3.3% | 58,196 | -10.3% | 0.16% | +3.3% |
| TRMB | Buy | TRIMBLE INC | $6,473,000 | +22.9% | 143,500 | +10.1% | 0.16% | +23.0% |
| MPC | Sell | MARATHON PETE CORP | $6,451,000 | -29.4% | 115,433 | -24.4% | 0.16% | -29.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,447,000 | +12.4% | 38,567 | +8.0% | 0.16% | +13.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,435,000 | +30.2% | 97,891 | +26.6% | 0.16% | +31.4% |
| CTAS | Sell | CINTAS CORP | $6,244,000 | +16.1% | 26,311 | -1.1% | 0.15% | +16.3% |
| VFC | Sell | V F CORP | $6,088,000 | -9.5% | 69,696 | -10.0% | 0.15% | -9.3% |
| LLY | Sell | LILLY ELI & CO | $6,076,000 | -41.2% | 54,842 | -31.1% | 0.15% | -40.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,946,000 | +30.1% | 66,196 | +26.3% | 0.14% | +31.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,895,000 | +10.1% | 32,304 | +7.7% | 0.14% | +10.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,909,000 | +2.7% | 58,500 | -6.6% | 0.14% | +2.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,862,000 | +15.1% | 43,370 | +1.6% | 0.14% | +15.6% |
| ECL | Sell | ECOLAB INC | $5,768,000 | +4.2% | 29,218 | -6.8% | 0.14% | +4.5% |
| MDT | Sell | MEDTRONIC PLC | $5,708,000 | +5.3% | 58,605 | -1.6% | 0.14% | +5.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,703,000 | +20.5% | 42,867 | +7.8% | 0.14% | +21.2% |
| ANTM | Sell | ANTHEM INC | $5,650,000 | -42.5% | 20,022 | -41.6% | 0.14% | -42.1% |
| AON | Sell | AON PLC | $5,679,000 | +5.4% | 29,429 | -6.8% | 0.14% | +5.4% |
| BKNG | Buy | BOOKING HLDGS INC | $5,622,000 | +33.1% | 2,999 | +23.9% | 0.14% | +33.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,560,000 | +7.1% | 103,655 | +9.8% | 0.13% | +8.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,540,000 | +9.1% | 37,053 | +0.0% | 0.13% | +9.0% |
| CB | Buy | CHUBB LIMITED | $5,483,000 | +6.2% | 37,224 | +1.0% | 0.13% | +6.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $5,499,000 | +10.6% | 136,513 | +19.0% | 0.13% | +10.9% |
| NVDA | Sell | NVIDIA CORP | $5,442,000 | -17.5% | 33,137 | -9.8% | 0.13% | -17.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,355,000 | +405.2% | 62,548 | +400.6% | 0.13% | +416.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,364,000 | -8.9% | 44,066 | -9.1% | 0.13% | -8.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,233,000 | -14.6% | 16,194 | -28.7% | 0.13% | -14.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,228,000 | +15.5% | 126,656 | +13.2% | 0.13% | +16.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,198,000 | -3.5% | 33,182 | -5.8% | 0.12% | -3.1% |
| PLD | Sell | PROLOGIS INC | $5,204,000 | +1.3% | 64,971 | -9.0% | 0.12% | +1.6% |
| TJX | Buy | TJX COS INC NEW | $5,163,000 | +1.0% | 97,623 | +1.6% | 0.12% | +1.6% |
| PAYX | Sell | PAYCHEX INC | $5,114,000 | -0.8% | 62,149 | -3.3% | 0.12% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,106,000 | -8.9% | 112,576 | -4.2% | 0.12% | -8.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,046,000 | +34.3% | 13,662 | +41.2% | 0.12% | +34.4% |
| RTN | Sell | RAYTHEON CO | $4,993,000 | -18.2% | 28,713 | -14.4% | 0.12% | -17.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,966,000 | -21.9% | 52,781 | -20.7% | 0.12% | -21.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,936,000 | +1.8% | 66,095 | +9.5% | 0.12% | +2.6% |
| WDAY | Sell | WORKDAY INCcl a | $4,940,000 | +1.4% | 24,031 | -4.9% | 0.12% | +1.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,775,000 | +5.7% | 15 | 0.0% | 0.12% | +6.5% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,740,000 | -7.2% | 39,343 | -7.6% | 0.11% | -6.6% |
| ILMN | Buy | ILLUMINA INC | $4,752,000 | +30.5% | 12,908 | +10.2% | 0.11% | +31.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $4,703,000 | +4.0% | 40,835 | -1.0% | 0.11% | +4.6% |
| SYY | Sell | SYSCO CORP | $4,606,000 | +0.6% | 65,137 | -5.0% | 0.11% | +0.9% |
| NBL | Buy | NOBLE ENERGY INC | $4,578,000 | +859.7% | 204,374 | +958.8% | 0.11% | +900.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,500,000 | +5.6% | 69,161 | +1.6% | 0.11% | +5.9% |
| PNM | Buy | PNM RES INC | $4,457,000 | +7.6% | 87,546 | +0.0% | 0.11% | +8.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,448,000 | -14.8% | 35,765 | -18.5% | 0.11% | -14.4% |
| SLB | Buy | SCHLUMBERGER LTD | $4,460,000 | -7.8% | 112,248 | +1.1% | 0.11% | -7.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $4,462,000 | +10.3% | 149,618 | +6.8% | 0.11% | +10.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,424,000 | -33.5% | 42,845 | -28.0% | 0.11% | -33.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,402,000 | -34.7% | 76,683 | -34.6% | 0.11% | -34.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,426,000 | +0.8% | 33,213 | -6.3% | 0.11% | +1.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,385,000 | +15.9% | 38,618 | -3.7% | 0.10% | +15.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,315,000 | -2.5% | 8,226 | +6.0% | 0.10% | -1.9% |
| HRS | Sell | HARRIS CORP DEL | $4,195,000 | +10.9% | 22,180 | -6.4% | 0.10% | +11.0% |
| C | Buy | CITIGROUP INC | $4,190,000 | +16.9% | 59,828 | +3.9% | 0.10% | +17.4% |
| DLTR | Sell | DOLLAR TREE INC | $4,192,000 | +1.4% | 39,036 | -0.8% | 0.10% | +2.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,154,000 | +85.9% | 4,946 | +60.0% | 0.10% | +85.2% |
| CTXS | Sell | CITRIX SYS INC | $4,105,000 | -7.2% | 41,827 | -5.8% | 0.10% | -6.6% |
| SNAP | New | SNAP INCcl a | $4,116,000 | – | 287,801 | +100.0% | 0.10% | – |
| BP | Sell | BP PLCsponsored adr | $4,130,000 | -14.1% | 99,057 | -9.9% | 0.10% | -13.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,096,000 | -29.7% | 72,169 | -36.1% | 0.10% | -30.0% |
| FTNT | Sell | FORTINET INC | $4,089,000 | -20.6% | 53,212 | -13.2% | 0.10% | -20.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,033,000 | +17.0% | 46,934 | +3.7% | 0.10% | +18.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $4,047,000 | +8.2% | 36,777 | +4.8% | 0.10% | +7.8% |
| XEL | Sell | XCEL ENERGY INC | $3,993,000 | +0.3% | 67,120 | -5.2% | 0.10% | +1.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,014,000 | +55.0% | 26,415 | +21.6% | 0.10% | +54.8% |
| PPL | Sell | PPL CORP | $3,964,000 | -4.2% | 127,821 | -2.0% | 0.10% | -4.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,940,000 | +4.5% | 35,915 | -4.7% | 0.10% | +5.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,907,000 | -1.9% | 51,502 | -1.9% | 0.09% | -1.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,907,000 | +41.9% | 61,203 | +21.3% | 0.09% | +42.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,889,000 | +6.0% | 394,830 | +7.9% | 0.09% | +5.7% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $3,856,000 | – | 4,900 | +100.0% | 0.09% | – |
| FLIR | Buy | FLIR SYS INC | $3,841,000 | +400.8% | 70,986 | +340.5% | 0.09% | +411.1% |
| CVS | Buy | CVS HEALTH CORP | $3,813,000 | +10.4% | 69,984 | +9.3% | 0.09% | +10.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,773,000 | -0.8% | 97,636 | +15.3% | 0.09% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,767,000 | -1.4% | 30,701 | -9.1% | 0.09% | -1.1% |
| FLR | Sell | FLUOR CORP NEW | $3,729,000 | -29.3% | 110,693 | -22.8% | 0.09% | -28.6% |
| PXD | Buy | PIONEER NAT RES CO | $3,596,000 | +32.4% | 23,375 | +31.0% | 0.09% | +32.3% |
| WEN | Sell | WENDYS CO | $3,545,000 | -1.9% | 181,020 | -10.3% | 0.08% | -1.2% |
| CF | Buy | CF INDS HLDGS INC | $3,524,000 | +34.6% | 75,450 | +17.8% | 0.08% | +34.9% |
| COG | Buy | CABOT OIL & GAS CORP | $3,524,000 | +158.4% | 153,495 | +193.7% | 0.08% | +157.6% |
| RHI | Sell | ROBERT HALF INTL INC | $3,531,000 | -14.1% | 61,935 | -1.8% | 0.08% | -13.3% |
| ORIT | Sell | ORITANI FINL CORP DEL | $3,521,000 | -6.0% | 198,449 | -11.9% | 0.08% | -5.6% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $3,513,000 | +25.2% | 123,602 | +22.6% | 0.08% | +25.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,511,000 | -72.9% | 69,843 | -64.3% | 0.08% | -72.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,506,000 | +32.5% | 19,455 | +20.5% | 0.08% | +33.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,489,000 | -13.8% | 75,288 | -16.4% | 0.08% | -13.4% |
| PKG | Sell | PACKAGING CORP AMER | $3,488,000 | -11.9% | 36,600 | -8.2% | 0.08% | -11.6% |
| D | Sell | DOMINION ENERGY INC | $3,477,000 | -9.7% | 44,966 | -10.4% | 0.08% | -8.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,473,000 | +4.6% | 23,025 | -0.5% | 0.08% | +3.8% |
| HRC | Sell | HILL ROM HLDGS INC | $3,415,000 | -22.5% | 32,644 | -21.6% | 0.08% | -21.9% |
| MSCI | Buy | MSCI INC | $3,353,000 | +23.9% | 14,042 | +3.1% | 0.08% | +24.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,363,000 | -4.6% | 56,219 | -15.2% | 0.08% | -3.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,364,000 | -0.6% | 38,806 | -4.9% | 0.08% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $3,271,000 | -10.0% | 12,195 | +1.0% | 0.08% | -9.2% |
| ROST | Sell | ROSS STORES INC | $3,227,000 | -4.3% | 32,555 | -10.1% | 0.08% | -3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,243,000 | +12.2% | 26,270 | -0.7% | 0.08% | +13.0% |
| ENB | Sell | ENBRIDGE INC | $3,254,000 | -9.8% | 90,193 | -9.4% | 0.08% | -9.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,219,000 | +17.1% | 25,210 | -4.9% | 0.08% | +16.7% |
| HOLX | Sell | HOLOGIC INC | $3,158,000 | -41.9% | 65,768 | -41.5% | 0.08% | -41.5% |
| SO | Buy | SOUTHERN CO | $3,152,000 | +8.1% | 57,010 | +1.1% | 0.08% | +8.6% |
| NDAQ | Sell | NASDAQ INC | $3,167,000 | +5.4% | 32,930 | -4.1% | 0.08% | +5.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,106,000 | -12.8% | 40,904 | -13.5% | 0.08% | -11.8% |
| DD | New | DUPONT DE NEMOURS INC | $3,103,000 | – | 41,341 | +100.0% | 0.08% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,106,000 | -66.0% | 35,635 | -66.3% | 0.08% | -65.8% |
| IP | Buy | INTL PAPER CO | $3,133,000 | +40.0% | 72,325 | +49.5% | 0.08% | +38.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,136,000 | +21.9% | 30,798 | +7.7% | 0.08% | +21.0% |
| DE | Sell | DEERE & CO | $3,068,000 | -1.4% | 18,513 | -4.9% | 0.07% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,078,000 | -8.4% | 15,047 | -14.0% | 0.07% | -7.5% |
| EXEL | Buy | EXELIXIS INC | $3,031,000 | +16.1% | 141,844 | +29.4% | 0.07% | +17.7% |
| CELG | Sell | CELGENE CORP | $3,009,000 | -17.8% | 32,551 | -16.1% | 0.07% | -18.2% |
| PINS | New | PINTEREST INCcl a | $2,987,000 | – | 109,750 | +100.0% | 0.07% | – |
| CERN | Sell | CERNER CORP | $2,939,000 | +12.1% | 40,094 | -12.5% | 0.07% | +12.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,968,000 | +12.7% | 30,360 | -4.2% | 0.07% | +12.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,911,000 | -0.2% | 17,180 | +7.4% | 0.07% | 0.0% |
| EBAY | Sell | EBAY INC | $2,921,000 | -13.5% | 73,956 | -18.7% | 0.07% | -13.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,891,000 | -14.4% | 45,595 | -2.2% | 0.07% | -14.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,854,000 | -8.7% | 33,141 | -10.8% | 0.07% | -8.0% |
| ETN | Sell | EATON CORP PLC | $2,814,000 | -15.6% | 33,786 | -18.4% | 0.07% | -15.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,838,000 | +24.9% | 19,623 | +17.6% | 0.07% | +25.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,812,000 | -2.8% | 26,507 | -6.6% | 0.07% | -1.4% |
| AFL | Sell | AFLAC INC | $2,781,000 | -4.4% | 50,741 | -12.8% | 0.07% | -4.3% |
| FDS | Sell | FACTSET RESH SYS INC | $2,806,000 | +10.3% | 9,792 | -4.4% | 0.07% | +9.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,781,000 | +23.4% | 15,188 | +11.5% | 0.07% | +24.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,756,000 | -19.9% | 37,123 | -10.8% | 0.07% | -19.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,688,000 | -2.4% | 15,452 | -3.2% | 0.06% | -1.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,718,000 | +1.8% | 39,385 | -4.7% | 0.06% | +1.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,706,000 | -28.9% | 31,588 | -26.3% | 0.06% | -28.6% |
| CUBE | Sell | CUBESMART | $2,715,000 | +1.0% | 81,179 | -3.3% | 0.06% | +1.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,708,000 | +38.3% | 13,752 | +23.2% | 0.06% | +38.3% |
| LPI | Sell | LAREDO PETROLEUM INC | $2,655,000 | -6.2% | 915,467 | -0.0% | 0.06% | -5.9% |
| FDX | Sell | FEDEX CORP | $2,611,000 | -49.2% | 15,902 | -43.9% | 0.06% | -48.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,573,000 | -13.8% | 48,927 | -11.7% | 0.06% | -12.7% |
| OGS | Sell | ONE GAS INC | $2,573,000 | -3.4% | 28,492 | -4.8% | 0.06% | -3.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,559,000 | -21.6% | 140,447 | -18.6% | 0.06% | -21.8% |
| AMP | Sell | AMERIPRISE FINL INC | $2,550,000 | -3.4% | 17,567 | -14.8% | 0.06% | -3.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,555,000 | +10.4% | 18,213 | -1.5% | 0.06% | +10.9% |
| OMC | Buy | OMNICOM GROUP INC | $2,518,000 | +28.9% | 30,730 | +14.9% | 0.06% | +27.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,500,000 | -3.7% | 5,456 | -9.4% | 0.06% | -3.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,498,000 | -20.6% | 27,366 | -16.4% | 0.06% | -20.0% |
| UGI | Sell | UGI CORP NEW | $2,488,000 | -7.0% | 46,577 | -3.5% | 0.06% | -6.2% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,458,000 | +2.8% | 30,851 | -3.1% | 0.06% | +3.5% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $2,460,000 | -7.8% | 109,092 | -3.9% | 0.06% | -7.8% |
| MKC | Buy | MCCORMICK & CO INC | $2,445,000 | +4.1% | 15,774 | +1.1% | 0.06% | +5.4% |
| UL | Sell | UNILEVER PLCspon adr new | $2,433,000 | +5.9% | 39,256 | -1.4% | 0.06% | +5.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,396,000 | -0.5% | 19,771 | -5.9% | 0.06% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,403,000 | -10.9% | 144,803 | -11.4% | 0.06% | -10.8% |
| TFX | Sell | TELEFLEX INC | $2,433,000 | +7.4% | 7,347 | -2.0% | 0.06% | +7.4% |
| HRL | Sell | HORMEL FOODS CORP | $2,355,000 | -12.3% | 58,092 | -3.1% | 0.06% | -10.9% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,363,000 | +2.4% | 81,214 | -11.6% | 0.06% | +3.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,332,000 | +0.2% | 80,776 | +1.0% | 0.06% | 0.0% |
| ENRPRA | Buy | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $2,349,000 | +3.1% | 27,098 | +15.8% | 0.06% | +1.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,348,000 | -7.2% | 29,089 | -8.9% | 0.06% | -8.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,290,000 | -2.3% | 44,874 | +0.1% | 0.06% | -1.8% |
| LII | Buy | LENNOX INTL INC | $2,274,000 | +4.5% | 8,268 | +0.4% | 0.06% | +5.8% |
| MAS | Sell | MASCO CORP | $2,291,000 | -1.3% | 58,379 | -1.2% | 0.06% | -1.8% |
| VEEV | Sell | VEEVA SYS INC | $2,288,000 | -33.2% | 14,111 | -47.7% | 0.06% | -32.9% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,241,000 | -2.2% | 143,969 | 0.0% | 0.05% | -1.8% | |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $2,258,000 | +8.1% | 43,356 | -3.1% | 0.05% | +8.0% |
| PPG | Buy | PPG INDS INC | $2,247,000 | +4.7% | 19,255 | +1.2% | 0.05% | +5.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,211,000 | -6.9% | 77,226 | -0.1% | 0.05% | -7.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,195,000 | +18.7% | 18,924 | +6.7% | 0.05% | +20.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,219,000 | +13.0% | 27,197 | -3.5% | 0.05% | +12.8% |
| CI | Sell | CIGNA CORP NEW | $2,206,000 | -8.3% | 14,003 | -6.4% | 0.05% | -8.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,213,000 | +29.3% | 17,252 | -4.3% | 0.05% | +29.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,191,000 | -4.6% | 15,438 | -2.3% | 0.05% | -3.6% |
| LIN | Sell | LINDE PLC | $2,172,000 | +6.2% | 10,820 | -7.0% | 0.05% | +6.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,175,000 | +1.5% | 36,451 | -1.2% | 0.05% | +2.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,151,000 | -5.4% | 204,798 | -10.0% | 0.05% | -3.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,106,000 | +27.6% | 21,236 | +41.9% | 0.05% | +27.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,136,000 | +3.3% | 19,178 | +0.1% | 0.05% | +4.1% |
| HAS | Sell | HASBRO INC | $2,143,000 | -15.2% | 20,275 | -31.8% | 0.05% | -15.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,143,000 | -1.6% | 36,446 | -0.6% | 0.05% | -1.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,138,000 | -18.0% | 48,442 | -6.3% | 0.05% | -17.7% |
| LEG | Buy | LEGGETT & PLATT INC | $2,115,000 | +6.0% | 55,106 | +16.6% | 0.05% | +6.2% |
| DHS | Sell | WISDOMTREE TRus high dividend | $2,089,000 | -0.1% | 28,700 | -0.5% | 0.05% | 0.0% |
| DOCU | New | DOCUSIGN INC | $2,081,000 | – | 41,870 | +100.0% | 0.05% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,065,000 | +6.1% | 152,926 | -2.7% | 0.05% | +6.4% |
| CABO | Sell | CABLE ONE INC | $2,057,000 | +7.6% | 1,757 | -9.9% | 0.05% | +6.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,052,000 | -13.8% | 21,907 | -10.7% | 0.05% | -14.0% |
| LEA | Buy | LEAR CORP | $1,983,000 | +10.0% | 14,235 | +7.2% | 0.05% | +11.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,003,000 | +2.0% | 11,166 | -2.0% | 0.05% | +2.1% |
| MCO | Sell | MOODYS CORP | $2,001,000 | -5.3% | 10,246 | -12.2% | 0.05% | -5.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,000,000 | -0.2% | 49,640 | -9.5% | 0.05% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,008,000 | -9.8% | 30,321 | -20.8% | 0.05% | -9.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,941,000 | +10.5% | 17,555 | -9.3% | 0.05% | +11.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,974,000 | +36.0% | 32,385 | +34.8% | 0.05% | +34.3% |
| WAT | Sell | WATERS CORP | $1,901,000 | -21.8% | 8,833 | -8.6% | 0.05% | -20.7% |
| K | Sell | KELLOGG CO | $1,929,000 | -16.2% | 36,021 | -10.2% | 0.05% | -16.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,911,000 | -5.6% | 9,349 | -9.0% | 0.05% | -4.2% |
| PCAR | Sell | PACCAR INC | $1,923,000 | +2.5% | 26,831 | -2.5% | 0.05% | +2.2% |
| DRE | Sell | DUKE REALTY CORP | $1,879,000 | -9.2% | 59,445 | -12.1% | 0.04% | -10.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,858,000 | +6.7% | 17,231 | +3.4% | 0.04% | +7.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,842,000 | +6.3% | 21,088 | +4.2% | 0.04% | +7.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,820,000 | -30.2% | 43,249 | -25.7% | 0.04% | -29.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,835,000 | -18.7% | 33,557 | -5.9% | 0.04% | -18.5% |
| TMUS | Sell | T MOBILE US INC | $1,819,000 | +0.8% | 24,535 | -6.1% | 0.04% | +2.3% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $1,845,000 | -1.6% | 82,676 | -4.1% | 0.04% | -2.2% |
| IAC | Sell | IAC INTERACTIVECORP | $1,802,000 | 0.0% | 8,284 | -3.4% | 0.04% | 0.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $1,743,000 | -4.2% | 20,248 | +1.6% | 0.04% | -4.5% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,745,000 | +12.1% | 17,721 | -10.5% | 0.04% | +13.5% |
| EXC | Buy | EXELON CORP | $1,736,000 | -0.8% | 36,211 | +3.8% | 0.04% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD | $1,754,000 | -12.1% | 148,447 | -14.3% | 0.04% | -12.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,726,000 | -13.4% | 23,622 | -15.6% | 0.04% | -14.6% |
| WP | Buy | WORLDPAY INCcl a | $1,687,000 | +9.3% | 13,767 | +1.2% | 0.04% | +10.8% |
| RWM | New | PROSHARES TRshrt russell2000 | $1,707,000 | – | 42,850 | +100.0% | 0.04% | – |
| ATR | Buy | APTARGROUP INC | $1,703,000 | +19.9% | 13,697 | +2.6% | 0.04% | +20.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,723,000 | +30.8% | 60,396 | +44.7% | 0.04% | +28.1% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,667,000 | +64.6% | 275,502 | +96.7% | 0.04% | +66.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,659,000 | +11.9% | 18,280 | +0.7% | 0.04% | +11.1% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,659,000 | +2.7% | 22,068 | 0.0% | 0.04% | +2.6% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,628,000 | +3.2% | 14,679 | +0.2% | 0.04% | +2.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,609,000 | +1.2% | 10,780 | -3.2% | 0.04% | +2.6% |
| ZEN | Sell | ZENDESK INC | $1,620,000 | -12.0% | 18,189 | -16.0% | 0.04% | -11.4% |
| CHE | Buy | CHEMED CORP NEW | $1,630,000 | +364.4% | 4,517 | +311.4% | 0.04% | +387.5% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,620,000 | +16.8% | 37,209 | +7.6% | 0.04% | +18.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,626,000 | -24.2% | 5,197 | -0.5% | 0.04% | -23.5% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,596,000 | +5.3% | 28,022 | +2.0% | 0.04% | +5.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,580,000 | +3.6% | 30,313 | -1.4% | 0.04% | +2.7% |
| AES | Buy | AES CORP | $1,590,000 | +7.0% | 94,902 | +15.4% | 0.04% | +5.6% |
| ABMD | Sell | ABIOMED INC | $1,601,000 | -9.1% | 6,144 | -0.4% | 0.04% | -9.5% |
| PBCT | Sell | PEOPLES UTD FINL INC | $1,566,000 | -3.6% | 93,324 | -5.6% | 0.04% | -2.6% |
| GGG | Buy | GRACO INC | $1,571,000 | +28.9% | 31,316 | +27.2% | 0.04% | +31.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,579,000 | -11.2% | 39,467 | -7.3% | 0.04% | -11.6% |
| KSS | Buy | KOHLS CORP | $1,593,000 | +66.5% | 33,499 | +140.8% | 0.04% | +65.2% |
| FAST | Buy | FASTENAL CO | $1,528,000 | +52.2% | 46,898 | +200.5% | 0.04% | +54.2% |
| PBF | Buy | PBF ENERGY INCcl a | $1,546,000 | +2.7% | 49,392 | +2.1% | 0.04% | +2.8% |
| DOW | New | DOW INC | $1,555,000 | – | 31,527 | +100.0% | 0.04% | – |
| UTG | REAVES UTIL INCOME FD | $1,520,000 | +6.3% | 42,446 | 0.0% | 0.04% | +8.8% | |
| MAN | Buy | MANPOWERGROUP INC | $1,531,000 | +18.2% | 15,841 | +1.2% | 0.04% | +19.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,560,000 | +322.8% | 5,700 | +339.8% | 0.04% | +311.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,520,000 | +210.8% | 18,002 | +224.5% | 0.04% | +208.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,542,000 | +6.7% | 13,661 | -0.5% | 0.04% | +5.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,556,000 | +75.4% | 19,312 | +73.2% | 0.04% | +76.2% |
| ADSK | Buy | AUTODESK INC | $1,549,000 | +19.1% | 9,508 | +13.9% | 0.04% | +19.4% |
| UBER | New | UBER TECHNOLOGIES INC | $1,485,000 | – | 32,017 | +100.0% | 0.04% | – |
| STLD | Sell | STEEL DYNAMICS INC | $1,514,000 | -17.5% | 50,141 | -3.7% | 0.04% | -18.2% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,519,000 | -6.8% | 21,872 | -9.0% | 0.04% | -7.7% |
| TPIC | Buy | TPI COMPOSITES INC | $1,488,000 | +126.1% | 60,200 | +161.7% | 0.04% | +125.0% |
| GIS | Sell | GENERAL MLS INC | $1,484,000 | -37.1% | 28,259 | -38.0% | 0.04% | -35.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,442,000 | +7.0% | 32,105 | -5.5% | 0.04% | +9.4% |
| CNI | Buy | CANADIAN NATL RY CO | $1,476,000 | +46.1% | 15,958 | +41.4% | 0.04% | +45.8% |
| NTR | Sell | NUTRIEN LTD | $1,442,000 | +1.2% | 26,969 | -0.2% | 0.04% | +2.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,452,000 | +20.6% | 15,159 | +1.7% | 0.04% | +20.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,461,000 | +4.3% | 15,444 | -0.5% | 0.04% | +2.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,396,000 | +5.1% | 15,925 | +1.7% | 0.03% | +6.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,430,000 | +48.5% | 35,576 | +57.8% | 0.03% | +47.8% |
| PFPT | Sell | PROOFPOINT INC | $1,402,000 | -1.3% | 11,660 | -0.3% | 0.03% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,405,000 | -5.3% | 14,088 | -10.9% | 0.03% | -5.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,419,000 | +64.6% | 4,415 | +26.1% | 0.03% | +61.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,435,000 | -17.1% | 16,877 | -12.9% | 0.03% | -17.1% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $1,422,000 | +34.5% | 44,560 | +18.0% | 0.03% | +36.0% |
| FOXA | Sell | FOX CORP | $1,409,000 | -3.4% | 38,459 | -3.1% | 0.03% | -2.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,359,000 | -7.3% | 32,304 | -2.1% | 0.03% | -5.7% |
| ET | Buy | ENERGY TRANSFER LP | $1,357,000 | -7.9% | 96,369 | +0.5% | 0.03% | -5.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,383,000 | +11.5% | 24,814 | -0.5% | 0.03% | +10.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,372,000 | -10.1% | 10,246 | -6.9% | 0.03% | -10.8% |
| INFY | INFOSYS LTDsponsored adr | $1,373,000 | -2.1% | 128,302 | 0.0% | 0.03% | -2.9% | |
| TRP | New | TC ENERGY CORP | $1,358,000 | – | 27,436 | +100.0% | 0.03% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $1,378,000 | -15.2% | 26,852 | -18.3% | 0.03% | -15.4% |
| WLL | Buy | WHITING PETE CORP NEW | $1,381,000 | -27.5% | 73,892 | +1.4% | 0.03% | -28.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,391,000 | -1.0% | 21,058 | +3.4% | 0.03% | -2.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,390,000 | -44.8% | 14,243 | -50.0% | 0.03% | -45.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,339,000 | -2.7% | 28,621 | -0.3% | 0.03% | -3.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,343,000 | +3.2% | 8,223 | -1.1% | 0.03% | +3.2% |
| BIIB | Sell | BIOGEN INC | $1,323,000 | -9.2% | 5,659 | -8.2% | 0.03% | -8.6% |
| AGN | Buy | ALLERGAN PLC | $1,282,000 | +102.5% | 7,659 | +77.3% | 0.03% | +106.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,310,000 | +12.1% | 70,839 | -0.9% | 0.03% | +10.7% |
| IR | Buy | INGERSOLL-RAND PLC | $1,280,000 | +19.6% | 10,110 | +2.0% | 0.03% | +19.2% |
| RMD | Buy | RESMED INC | $1,295,000 | +17.6% | 10,611 | +0.2% | 0.03% | +19.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,306,000 | -14.7% | 16,049 | -4.1% | 0.03% | -16.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,306,000 | -0.5% | 8,746 | -3.8% | 0.03% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $1,281,000 | -63.2% | 24,437 | -62.8% | 0.03% | -62.7% |
| APTV | Sell | APTIV PLC | $1,309,000 | -68.3% | 16,200 | -68.8% | 0.03% | -68.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,270,000 | -44.2% | 16,266 | -16.1% | 0.03% | -42.6% |
| WSO | Sell | WATSCO INC | $1,253,000 | +3.1% | 7,662 | -9.7% | 0.03% | +3.4% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $1,252,000 | +14.9% | 52,278 | +1.4% | 0.03% | +15.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,235,000 | -8.4% | 26,248 | -8.3% | 0.03% | -6.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,242,000 | -17.1% | 32,042 | -16.0% | 0.03% | -16.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,232,000 | +7.9% | 11,889 | -0.6% | 0.03% | +11.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,269,000 | +46.0% | 19,832 | +38.4% | 0.03% | +42.9% |
| CBS | Sell | CBS CORP NEWcl b | $1,262,000 | +1.7% | 25,288 | -3.2% | 0.03% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,250,000 | +18.9% | 5,561 | +5.6% | 0.03% | +20.0% |
| DHI | Buy | D R HORTON INC | $1,223,000 | +24.0% | 28,353 | +19.0% | 0.03% | +20.8% |
| CMI | Sell | CUMMINS INC | $1,227,000 | +2.7% | 7,159 | -5.5% | 0.03% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,212,000 | +48.2% | 8,962 | +42.8% | 0.03% | +45.0% |
| MS | Buy | MORGAN STANLEY | $1,212,000 | +14.6% | 27,657 | +10.3% | 0.03% | +16.0% |
| XLNX | Sell | XILINX INC | $1,202,000 | -8.6% | 10,196 | -1.7% | 0.03% | -6.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,223,000 | -4.5% | 21,799 | -11.1% | 0.03% | -6.5% |
| CTVA | New | CORTEVA INC | $1,226,000 | – | 41,473 | +100.0% | 0.03% | – |
| WY | Sell | WEYERHAEUSER CO | $1,150,000 | -4.7% | 43,674 | -4.7% | 0.03% | -3.4% |
| NTAP | Sell | NETAPP INC | $1,153,000 | -13.8% | 18,691 | -3.2% | 0.03% | -12.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,178,000 | +11.6% | 18,272 | +1.6% | 0.03% | +12.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,167,000 | -24.3% | 23,288 | -24.1% | 0.03% | -24.3% |
| ROLL | Sell | RBC BEARINGS INC | $1,183,000 | +13.4% | 7,091 | -13.6% | 0.03% | +12.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,154,000 | +19.6% | 12,450 | +18.5% | 0.03% | +21.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,149,000 | +1.1% | 2,374 | -5.6% | 0.03% | +3.7% |
| MRO | Buy | MARATHON OIL CORP | $1,161,000 | +7.5% | 81,711 | +26.5% | 0.03% | +7.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,174,000 | -7.3% | 13,774 | -13.6% | 0.03% | -6.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,171,000 | +0.9% | 23,064 | +3.2% | 0.03% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,111,000 | +2.5% | 7,620 | -1.7% | 0.03% | +3.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,140,000 | +1.5% | 22,153 | +2.0% | 0.03% | 0.0% |
| WELL | Sell | WELLTOWER INC | $1,132,000 | +1.4% | 13,879 | -3.5% | 0.03% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,125,000 | -0.4% | 36,631 | +0.1% | 0.03% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,121,000 | +7.3% | 11,535 | -12.3% | 0.03% | +8.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,141,000 | +16.1% | 71,914 | +10.5% | 0.03% | +12.5% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,079,000 | +3.7% | 37,539 | 0.0% | 0.03% | +4.0% | |
| CXO | Buy | CONCHO RES INC | $1,096,000 | +188.4% | 10,619 | +209.7% | 0.03% | +188.9% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,102,000 | -18.4% | 35,956 | -14.2% | 0.03% | -18.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,066,000 | -40.5% | 12,571 | -40.9% | 0.03% | -39.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,075,000 | -2.5% | 21,080 | -4.1% | 0.03% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $1,065,000 | -10.4% | 4,739 | -11.4% | 0.03% | -7.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,089,000 | +5.4% | 35,866 | -11.4% | 0.03% | +4.0% |
| CSX | Buy | CSX CORP | $1,093,000 | +18.2% | 14,123 | +14.2% | 0.03% | +18.2% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,086,000 | +8.7% | 9,223 | +0.9% | 0.03% | +8.3% |
| APY | Buy | APERGY CORP | $1,067,000 | +29.2% | 31,808 | +58.0% | 0.03% | +30.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $1,069,000 | +130.9% | 20,384 | +121.1% | 0.03% | +136.4% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,059,000 | +10.1% | 25,745 | -0.4% | 0.02% | +8.7% |
| ITT | New | ITT INC | $1,024,000 | – | 15,646 | +100.0% | 0.02% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,055,000 | +5.1% | 15,219 | -13.4% | 0.02% | +4.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,043,000 | -2.2% | 8,600 | -7.9% | 0.02% | -3.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,058,000 | +26.0% | 50,668 | +20.8% | 0.02% | +25.0% |
| ACM | Buy | AECOM | $1,044,000 | +29.2% | 27,580 | +1.3% | 0.02% | +31.6% |
| EA | Buy | ELECTRONIC ARTS INC | $1,028,000 | +4.4% | 10,154 | +4.9% | 0.02% | +4.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,042,000 | -18.1% | 28,853 | -9.3% | 0.02% | -16.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,002,000 | +4.6% | 44,347 | -2.7% | 0.02% | +4.3% |
| RDWR | Buy | RADWARE LTDord | $983,000 | -0.7% | 39,748 | +4.9% | 0.02% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $992,000 | +18.0% | 17,889 | +12.3% | 0.02% | +20.0% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $988,000 | -34.4% | 57,744 | -34.0% | 0.02% | -33.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $999,000 | +14.6% | 25,791 | -13.2% | 0.02% | +14.3% |
| ERIE | Buy | ERIE INDTY COcl a | $995,000 | +175.6% | 3,913 | +93.1% | 0.02% | +166.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,001,000 | -50.8% | 15,707 | -48.9% | 0.02% | -51.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,014,000 | +2.1% | 5,885 | -3.0% | 0.02% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $993,000 | +109.5% | 16,166 | +107.3% | 0.02% | +118.2% |
| URI | Buy | UNITED RENTALS INC | $990,000 | +98.4% | 7,466 | +71.0% | 0.02% | +100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,004,000 | -20.6% | 6,279 | -9.5% | 0.02% | -20.0% |
| CINF | Sell | CINCINNATI FINL CORP | $979,000 | +17.0% | 9,438 | -3.1% | 0.02% | +20.0% |
| PRI | Sell | PRIMERICA INC | $948,000 | -15.9% | 7,904 | -14.3% | 0.02% | -14.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $969,000 | -27.5% | 20,942 | -22.8% | 0.02% | -28.1% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $954,000 | -97.7% | 56,204 | -97.3% | 0.02% | -97.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $972,000 | -13.2% | 23,540 | -22.4% | 0.02% | -14.8% |
| LDOS | Sell | LEIDOS HLDGS INC | $977,000 | +24.1% | 12,244 | -0.3% | 0.02% | +21.1% |
| CGC | Buy | CANOPY GROWTH CORP | $969,000 | +130.2% | 24,033 | +147.6% | 0.02% | +130.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $961,000 | +20.3% | 34,826 | +12.0% | 0.02% | +21.1% |
| FE | Buy | FIRSTENERGY CORP | $922,000 | +26.5% | 21,554 | +23.1% | 0.02% | +29.4% |
| SON | Buy | SONOCO PRODS CO | $927,000 | +16.9% | 14,187 | +10.1% | 0.02% | +15.8% |
| VICI | Sell | VICI PPTYS INC | $925,000 | +0.3% | 41,956 | -0.4% | 0.02% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $922,000 | -2.7% | 36,668 | -4.4% | 0.02% | -4.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $922,000 | +28.4% | 11,100 | +25.6% | 0.02% | +29.4% |
| GPC | Sell | GENUINE PARTS CO | $902,000 | -8.1% | 8,710 | -0.7% | 0.02% | -8.3% |
| HUM | Sell | HUMANA INC | $896,000 | -68.7% | 3,377 | -68.6% | 0.02% | -67.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $906,000 | -1.8% | 37,277 | -8.2% | 0.02% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $894,000 | -76.7% | 22,826 | -75.6% | 0.02% | -77.2% |
| SRE | Buy | SEMPRA ENERGY | $876,000 | +13.3% | 6,374 | +3.8% | 0.02% | +10.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $858,000 | -12.7% | 11,806 | -13.5% | 0.02% | -12.5% |
| KLAC | Buy | KLA CORPORATION | $855,000 | +9.9% | 7,233 | +11.0% | 0.02% | +10.5% |
| AZO | Buy | AUTOZONE INC | $884,000 | +245.3% | 804 | +221.6% | 0.02% | +250.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $876,000 | +243.5% | 5,070 | +205.2% | 0.02% | +250.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $869,000 | +6.4% | 70,000 | +3.7% | 0.02% | +5.0% |
| TS | Buy | TENARIS S Asponsored ads | $887,000 | -4.3% | 33,720 | +2.8% | 0.02% | -4.5% |
| H | Sell | HYATT HOTELS CORP | $862,000 | +2.9% | 11,328 | -2.0% | 0.02% | +5.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $885,000 | -23.2% | 20,234 | -14.0% | 0.02% | -25.0% |
| GLIBA | Buy | GCI LIBERTY INC | $871,000 | +12.1% | 14,162 | +1.4% | 0.02% | +10.5% |
| USFD | Sell | US FOODS HLDG CORP | $873,000 | -35.8% | 24,391 | -37.4% | 0.02% | -36.4% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $888,000 | -14.0% | 10,259 | -16.6% | 0.02% | -16.0% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $869,000 | -5.3% | 19,450 | -2.3% | 0.02% | -4.5% |
| DXCM | Sell | DEXCOM INC | $856,000 | +22.5% | 5,711 | -2.8% | 0.02% | +23.5% |
| POOL | Sell | POOL CORPORATION | $860,000 | +12.4% | 4,500 | -3.0% | 0.02% | +16.7% |
| PINC | Buy | PREMIER INCcl a | $880,000 | +193.3% | 22,509 | +158.6% | 0.02% | +200.0% |
| LLL | Sell | L3 TECHNOLOGIES INC0 | $853,000 | -14.6% | 3,480 | -28.1% | 0.02% | -16.7% |
| MBB | Buy | ISHARES TRmbs etf | $822,000 | +24.7% | 7,637 | +23.3% | 0.02% | +25.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $838,000 | -0.8% | 5,167 | -5.0% | 0.02% | 0.0% |
| MET | Sell | METLIFE INC | $828,000 | +8.0% | 16,680 | -7.4% | 0.02% | +11.1% |
| KHC | Sell | KRAFT HEINZ CO | $853,000 | -18.8% | 27,500 | -14.5% | 0.02% | -20.0% |
| DISCA | Buy | DISCOVERY INC | $833,000 | +16.8% | 27,132 | +2.8% | 0.02% | +17.6% |
| MCK | Buy | MCKESSON CORP | $775,000 | +17.4% | 5,762 | +2.1% | 0.02% | +18.8% |
| EQIX | Sell | EQUINIX INC | $779,000 | -6.0% | 1,545 | -15.6% | 0.02% | -5.0% |
| G | Buy | GENPACT LIMITED | $796,000 | +15.2% | 20,900 | +6.4% | 0.02% | +11.8% |
| APA | Buy | APACHE CORP | $778,000 | +7.2% | 26,862 | +28.2% | 0.02% | +11.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $795,000 | -2.5% | 5,159 | +7.9% | 0.02% | -5.0% |
| LSTR | Sell | LANDSTAR SYS INC | $803,000 | -12.9% | 7,429 | -11.9% | 0.02% | -13.6% |
| LARK | Sell | LANDMARK BANCORP INC | $801,000 | +3.5% | 33,436 | -1.5% | 0.02% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $800,000 | +20.1% | 4,992 | +2.2% | 0.02% | +18.8% |
| UN | Sell | UNILEVER N V | $778,000 | +1.7% | 12,803 | -2.4% | 0.02% | +5.6% |
| BOH | Sell | BANK HAWAII CORP | $802,000 | -8.4% | 9,671 | -12.9% | 0.02% | -9.5% |
| MDWD | Buy | MEDIWOUND LTD | $773,000 | -28.7% | 228,636 | +5.5% | 0.02% | -26.9% |
| FHN | Buy | FIRST HORIZON NATL CORP | $806,000 | +8.3% | 53,979 | +1.4% | 0.02% | +5.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $774,000 | -33.6% | 43,274 | -31.8% | 0.02% | -32.1% |
| BLL | Sell | BALL CORP | $783,000 | -21.0% | 11,189 | -34.6% | 0.02% | -20.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $748,000 | +21.2% | 4,485 | +2.1% | 0.02% | +20.0% |
| O | Sell | REALTY INCOME CORP | $756,000 | -11.6% | 10,958 | -5.8% | 0.02% | -10.0% |
| MFC | Sell | MANULIFE FINL CORP | $752,000 | +7.0% | 41,318 | -0.7% | 0.02% | +5.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $737,000 | -14.5% | 73,937 | -0.8% | 0.02% | -14.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $738,000 | +2.5% | 3,965 | -1.0% | 0.02% | +5.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $756,000 | -9.9% | 6,944 | -16.0% | 0.02% | -10.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $740,000 | +242.6% | 11,681 | +305.3% | 0.02% | +260.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $738,000 | -6.1% | 18,098 | -0.6% | 0.02% | -5.3% |
| FFIN | Buy | FIRST FINL BANKSHARES | $733,000 | -6.7% | 23,804 | +75.1% | 0.02% | -5.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $742,000 | +0.7% | 5,578 | -1.8% | 0.02% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $729,000 | +7.8% | 9,632 | +1.0% | 0.02% | +12.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $739,000 | +1.7% | 13,453 | -0.7% | 0.02% | +5.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $744,000 | +139.2% | 17,321 | +113.4% | 0.02% | +157.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $748,000 | +23.2% | 15,716 | +24.4% | 0.02% | +20.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $757,000 | +1.1% | 5,086 | -1.4% | 0.02% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $754,000 | +5.6% | 12,979 | +2.0% | 0.02% | +5.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $770,000 | +3.9% | 28,426 | +5.7% | 0.02% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $755,000 | +3.7% | 5,894 | -0.3% | 0.02% | +5.9% |
| HDV | ISHARES TRcore high dv etf | $731,000 | +1.2% | 7,737 | 0.0% | 0.02% | +5.9% | |
| ULTA | Sell | ULTA BEAUTY INC | $734,000 | -12.8% | 2,116 | -12.3% | 0.02% | -10.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $749,000 | -15.5% | 16,821 | -12.9% | 0.02% | -14.3% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $706,000 | +13.3% | 13,116 | +5.2% | 0.02% | +13.3% |
| GNTX | Buy | GENTEX CORP | $693,000 | +36.4% | 28,145 | +14.6% | 0.02% | +41.7% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $714,000 | -13.5% | 13,364 | -14.5% | 0.02% | -15.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $697,000 | +96.9% | 9,746 | +92.5% | 0.02% | +112.5% |
| EV | Sell | EATON VANCE CORP | $689,000 | +1.6% | 15,989 | -4.9% | 0.02% | +6.2% |
| HF | Sell | HFF INC-A0 | $710,000 | -17.7% | 15,609 | -13.6% | 0.02% | -19.0% |
| RLI | Sell | RLI CORP | $711,000 | +4.1% | 8,297 | -12.9% | 0.02% | +6.2% |
| W | Sell | WAYFAIR INCcl a | $705,000 | -4.9% | 4,825 | -3.3% | 0.02% | -5.6% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $705,000 | -6.6% | 25,690 | -0.0% | 0.02% | -5.6% |
| THO | Sell | THOR INDS INC | $699,000 | -14.0% | 11,957 | -8.3% | 0.02% | -10.5% |
| ATO | Sell | ATMOS ENERGY CORP | $724,000 | -23.2% | 6,856 | -25.2% | 0.02% | -26.1% |
| ASML | Buy | ASML HOLDING N V | $687,000 | +11.5% | 3,303 | +0.9% | 0.02% | +13.3% |
| SM | Buy | SM ENERGY CO | $713,000 | -27.4% | 56,975 | +1.5% | 0.02% | -29.2% |
| TTC | Sell | TORO CO | $716,000 | -6.2% | 10,696 | -3.6% | 0.02% | -5.6% |
| SAP | Buy | SAP SEspon adr | $701,000 | +20.0% | 5,127 | +1.3% | 0.02% | +21.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $722,000 | +11.4% | 12,384 | +3.8% | 0.02% | +6.2% |
| PMX | Sell | PIMCO MUN INCOME FD III | $712,000 | -1.7% | 57,606 | -0.0% | 0.02% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $701,000 | -5.9% | 32,242 | -0.5% | 0.02% | -5.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $656,000 | +5.1% | 14,659 | -3.5% | 0.02% | +6.7% |
| AGNC | Sell | AGNC INVT CORP | $668,000 | -8.9% | 39,734 | -2.5% | 0.02% | -11.1% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $680,000 | -10.6% | 104,348 | +5.0% | 0.02% | -11.1% |
| FSLY | New | FASTLY INCcl a | $674,000 | – | 33,230 | +100.0% | 0.02% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $659,000 | -39.8% | 19,513 | -42.1% | 0.02% | -38.5% |
| BEN | Sell | FRANKLIN RES INC | $664,000 | +1.4% | 19,078 | -3.4% | 0.02% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $654,000 | +1.7% | 16,966 | -2.1% | 0.02% | +6.7% |
| HEI | New | HEICO CORP NEW | $653,000 | – | 4,883 | +100.0% | 0.02% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $659,000 | +7.2% | 9,510 | -14.8% | 0.02% | +6.7% |
| SPLK | New | SPLUNK INC | $666,000 | – | 5,293 | +100.0% | 0.02% | – |
| TRU | Buy | TRANSUNION | $685,000 | +55.0% | 9,328 | +41.1% | 0.02% | +45.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $682,000 | -1.6% | 11,894 | -4.2% | 0.02% | -5.9% |
| VTR | Sell | VENTAS INC | $678,000 | -5.6% | 9,911 | -12.0% | 0.02% | -5.9% |
| ATH | Buy | ATHENE HLDG LTDcl a | $660,000 | +6.5% | 15,335 | +1.0% | 0.02% | +6.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $605,000 | +14.2% | 20,306 | -3.4% | 0.02% | +15.4% |
| FOX | Buy | FOX CORP | $624,000 | +2.1% | 17,090 | +0.3% | 0.02% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $645,000 | +11.2% | 9,145 | -28.2% | 0.02% | +7.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $627,000 | -3.5% | 4,802 | -4.9% | 0.02% | -6.2% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $639,000 | +6.7% | 7,297 | -2.8% | 0.02% | +7.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $622,000 | +22.0% | 20,823 | +14.6% | 0.02% | +25.0% |
| RHT | Sell | RED HAT INC | $609,000 | -66.9% | 3,243 | -67.8% | 0.02% | -65.9% |
| BRKR | Buy | BRUKER CORP | $617,000 | +64.1% | 12,369 | +26.5% | 0.02% | +66.7% |
| BMI | Sell | BADGER METER INC | $635,000 | -25.9% | 10,641 | -31.0% | 0.02% | -28.6% |
| PH | Sell | PARKER HANNIFIN CORP | $626,000 | -2.2% | 3,684 | -1.2% | 0.02% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $615,000 | -29.0% | 8,090 | -27.1% | 0.02% | -28.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $604,000 | +14.6% | 4,005 | -3.4% | 0.02% | +15.4% |
| BKU | Buy | BANKUNITED INC | $634,000 | +2.4% | 18,779 | +1.3% | 0.02% | 0.0% |
| STT | Sell | STATE STR CORP | $631,000 | -34.4% | 11,243 | -23.0% | 0.02% | -34.8% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $622,000 | +5.8% | 10,311 | -0.7% | 0.02% | +7.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $623,000 | -1.0% | 3,801 | +6.0% | 0.02% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $612,000 | -2.5% | 9,553 | +2.6% | 0.02% | 0.0% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $632,000 | -1.4% | 82,453 | -0.0% | 0.02% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $566,000 | +4.2% | 4,564 | +0.4% | 0.01% | +7.7% |
| R | Buy | RYDER SYS INC | $574,000 | -4.8% | 9,844 | +1.2% | 0.01% | 0.0% |
| RACE | New | FERRARI N V | $592,000 | – | 3,665 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $593,000 | – | 1,762 | +100.0% | 0.01% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $581,000 | -3.3% | 16,233 | -3.5% | 0.01% | 0.0% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $585,000 | +6.9% | 16,058 | +3.1% | 0.01% | +7.7% |
| THG | Sell | HANOVER INS GROUP INC | $597,000 | +11.0% | 4,652 | -1.3% | 0.01% | +7.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $578,000 | -0.9% | 11,576 | -0.8% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $601,000 | +24.7% | 6,918 | +0.2% | 0.01% | +16.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $590,000 | -25.3% | 36,154 | -16.8% | 0.01% | -26.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $590,000 | +0.5% | 19,404 | -0.7% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $566,000 | -4.9% | 10,679 | -0.6% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INC | $576,000 | +17.1% | 16,495 | +10.1% | 0.01% | +16.7% |
| CASS | Sell | CASS INFORMATION SYS INC | $590,000 | -11.5% | 12,168 | -13.7% | 0.01% | -12.5% |
| UNTCQ | Sell | UNIT CORP | $572,000 | -59.5% | 64,368 | -35.2% | 0.01% | -58.8% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $570,000 | -9.5% | 28,826 | +0.5% | 0.01% | -6.7% |
| VMW | Sell | VMWARE INC | $573,000 | -7.6% | 3,430 | -0.2% | 0.01% | -6.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $579,000 | +88.0% | 5,107 | +82.6% | 0.01% | +100.0% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $542,000 | -18.9% | 27,946 | -20.2% | 0.01% | -18.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $537,000 | +107.3% | 9,100 | +109.7% | 0.01% | +116.7% |
| WDFC | Sell | WD-40 CO | $557,000 | -19.0% | 3,502 | -13.8% | 0.01% | -18.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $530,000 | -1.5% | 6,280 | +1.5% | 0.01% | 0.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $542,000 | – | 5,086 | +100.0% | 0.01% | – |
| RES | Sell | RPC INC | $543,000 | -37.0% | 75,276 | -0.4% | 0.01% | -38.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $557,000 | -24.3% | 11,340 | -27.3% | 0.01% | -27.8% |
| TKR | Sell | TIMKEN CO | $544,000 | +14.0% | 10,595 | -3.2% | 0.01% | +18.2% |
| IDXX | Buy | IDEXX LABS INC | $556,000 | +25.2% | 2,016 | +1.6% | 0.01% | +18.2% |
| RSG | Buy | REPUBLIC SVCS INC | $547,000 | +10.1% | 6,312 | +2.3% | 0.01% | +8.3% |
| RE | Sell | EVEREST RE GROUP LTD | $557,000 | +11.6% | 2,254 | -2.3% | 0.01% | +8.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $537,000 | -4.8% | 13,458 | -3.5% | 0.01% | -7.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $521,000 | +16.6% | 1,856 | +2.3% | 0.01% | +18.2% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $528,000 | +17.1% | 13,002 | -12.8% | 0.01% | +18.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $540,000 | -22.4% | 2,660 | -23.3% | 0.01% | -23.5% |
| PACW | Buy | PACWEST BANCORP DEL | $534,000 | +4.7% | 13,756 | +1.3% | 0.01% | +8.3% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $545,000 | – | 5,435 | +100.0% | 0.01% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $557,000 | +4.9% | 28,959 | +2.4% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P | $534,000 | +24.5% | 12,024 | -2.0% | 0.01% | +30.0% |
| CAG | Buy | CONAGRA BRANDS INC | $497,000 | -3.3% | 18,712 | +1.0% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $496,000 | -1.0% | 48,442 | -15.1% | 0.01% | 0.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $498,000 | +55.1% | 8,071 | +48.0% | 0.01% | +50.0% |
| UFS | Sell | DOMTAR CORP | $501,000 | -13.0% | 11,254 | -3.0% | 0.01% | -14.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $482,000 | -32.7% | 23,822 | -31.6% | 0.01% | -29.4% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $489,000 | -37.0% | 36,625 | -13.1% | 0.01% | -36.8% |
| INFO | Sell | IHS MARKIT LTD | $511,000 | +11.3% | 8,028 | -4.9% | 0.01% | +9.1% |
| EFX | Sell | EQUIFAX INC | $506,000 | -11.5% | 3,743 | -22.5% | 0.01% | -14.3% |
| DWM | WISDOMTREE TRintl equity fd | $513,000 | +0.8% | 10,053 | 0.0% | 0.01% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $487,000 | +7.0% | 3,322 | -3.0% | 0.01% | +9.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $510,000 | +4.7% | 1,055 | -1.7% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $497,000 | -17.2% | 1,700 | -17.9% | 0.01% | -14.3% |
| EVR | Buy | EVERCORE INCclass a | $493,000 | -2.0% | 5,573 | +0.8% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $501,000 | +6.8% | 4,205 | +2.1% | 0.01% | +9.1% |
| WU | Sell | WESTERN UN CO | $486,000 | -23.3% | 24,437 | -28.8% | 0.01% | -20.0% |
| CNA | Sell | CNA FINL CORP | $499,000 | +6.2% | 10,605 | -2.1% | 0.01% | +9.1% |
| WTR | Buy | AQUA AMERICA INC | $501,000 | +32.9% | 12,111 | +17.3% | 0.01% | +33.3% |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $501,000 | +2.9% | 9,773 | -0.3% | 0.01% | 0.0% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $516,000 | +1.0% | 27,990 | 0.0% | 0.01% | 0.0% | |
| RL | Buy | RALPH LAUREN CORPcl a | $462,000 | -9.8% | 4,062 | +2.8% | 0.01% | -8.3% |
| HAL | Sell | HALLIBURTON CO | $454,000 | -25.7% | 19,945 | -4.3% | 0.01% | -26.7% |
| GNL | GLOBAL NET LEASE INC | $450,000 | +3.7% | 22,954 | 0.0% | 0.01% | +10.0% | |
| AEM | New | AGNICO EAGLE MINES LTD | $448,000 | – | 8,735 | +100.0% | 0.01% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $472,000 | -15.6% | 8,873 | -11.4% | 0.01% | -15.4% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $473,000 | +87.0% | 32,023 | +77.7% | 0.01% | +83.3% |
| MRCC | MONROE CAP CORP | $450,000 | -4.9% | 39,000 | 0.0% | 0.01% | 0.0% | |
| MTB | Buy | M & T BK CORP | $462,000 | +9.5% | 2,715 | +1.0% | 0.01% | +10.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $450,000 | -15.3% | 24,663 | -2.2% | 0.01% | -15.4% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $472,000 | +0.9% | 16,956 | 0.0% | 0.01% | 0.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $475,000 | -9.4% | 4,664 | -9.6% | 0.01% | -15.4% |
| BURL | Sell | BURLINGTON STORES INC | $472,000 | +6.8% | 2,778 | -1.4% | 0.01% | 0.0% |
| EEMV | ISHARES INCmin vol emrg mkt | $448,000 | -0.7% | 7,606 | 0.0% | 0.01% | 0.0% | |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $465,000 | +3.1% | 5,053 | +0.2% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $465,000 | -77.3% | 6,399 | -77.1% | 0.01% | -77.6% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $460,000 | +47.9% | 8,361 | +41.7% | 0.01% | +57.1% |
| CLGX | New | CORELOGIC INC | $460,000 | – | 10,989 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $477,000 | -8.3% | 8,668 | -2.8% | 0.01% | -8.3% |
| HP | Sell | HELMERICH & PAYNE INC | $456,000 | -34.6% | 9,008 | -28.2% | 0.01% | -35.3% |
| WPX | Sell | WPX ENERGY INC | $406,000 | -57.3% | 35,293 | -51.4% | 0.01% | -56.5% |
| BBCA | New | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $424,000 | – | 17,060 | +100.0% | 0.01% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $428,000 | +0.2% | 7,386 | -13.2% | 0.01% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $429,000 | -34.0% | 8,215 | -12.8% | 0.01% | -37.5% |
| PII | Buy | POLARIS INDS INC | $435,000 | +11.3% | 4,767 | +3.0% | 0.01% | +11.1% |
| CC | Sell | CHEMOURS CO | $425,000 | -39.9% | 17,709 | -7.0% | 0.01% | -41.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $418,000 | -63.6% | 8,846 | -65.0% | 0.01% | -64.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $411,000 | -17.5% | 3,192 | -14.3% | 0.01% | -16.7% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $402,000 | – | 3,087 | +100.0% | 0.01% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $434,000 | -0.5% | 3,218 | -4.2% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $436,000 | -8.4% | 3,700 | -0.8% | 0.01% | -9.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $409,000 | -38.4% | 8,305 | -39.1% | 0.01% | -37.5% |
| BCE | Sell | BCE INC | $430,000 | -17.6% | 9,466 | -19.5% | 0.01% | -16.7% |
| KR | Sell | KROGER CO | $414,000 | -17.4% | 19,077 | -6.3% | 0.01% | -16.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $408,000 | -3.5% | 6,904 | -0.4% | 0.01% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $424,000 | -0.2% | 18,643 | -4.5% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $406,000 | -14.0% | 4,935 | -12.3% | 0.01% | -9.1% |
| MDU | Buy | MDU RES GROUP INC | $422,000 | +1.7% | 16,391 | +2.0% | 0.01% | 0.0% |
| MPLX | Sell | MPLX LP | $432,000 | -22.2% | 13,417 | -20.4% | 0.01% | -23.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $428,000 | -7.0% | 9,599 | -3.1% | 0.01% | -9.1% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $434,000 | +5.1% | 30,000 | 0.0% | 0.01% | 0.0% | |
| AFIN | AMERICAN FIN TR INC | $425,000 | +1.0% | 38,961 | 0.0% | 0.01% | 0.0% | |
| HEIA | New | HEICO CORP NEWcl a | $433,000 | – | 4,183 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $398,000 | +2.8% | 5,302 | +0.9% | 0.01% | +11.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $389,000 | -19.3% | 3,360 | -11.8% | 0.01% | -25.0% |
| CR | Sell | CRANE CO | $392,000 | -4.9% | 4,704 | -3.4% | 0.01% | -10.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $360,000 | +7.5% | 12,903 | -2.8% | 0.01% | +12.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $395,000 | -0.5% | 6,622 | -2.9% | 0.01% | -10.0% |
| DTE | Buy | DTE ENERGY CO | $364,000 | +7.7% | 2,844 | +5.1% | 0.01% | +12.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $375,000 | -18.3% | 8,065 | -10.9% | 0.01% | -18.2% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $380,000 | -1.6% | 6,976 | -0.2% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $382,000 | +35.9% | 5,459 | +16.7% | 0.01% | +28.6% |
| CE | Sell | CELANESE CORP DEL | $382,000 | +7.0% | 3,540 | -2.2% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $386,000 | -2.3% | 7,762 | -3.1% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $391,000 | +15.0% | 1,700 | +0.5% | 0.01% | +12.5% |
| DOV | Sell | DOVER CORP | $369,000 | -3.4% | 3,679 | -9.7% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $381,000 | -18.1% | 2,711 | -28.5% | 0.01% | -18.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $379,000 | -68.8% | 4,891 | -69.8% | 0.01% | -69.0% |
| XSLV | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $365,000 | +2.0% | 7,613 | -0.1% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $390,000 | +35.9% | 7,316 | +9.7% | 0.01% | +28.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $394,000 | -15.6% | 2,710 | -25.4% | 0.01% | -18.2% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $369,000 | – | 3,383 | +100.0% | 0.01% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $378,000 | -32.0% | 10,839 | -18.6% | 0.01% | -30.8% |
| MUR | Sell | MURPHY OIL CORP | $373,000 | -19.8% | 15,131 | -4.6% | 0.01% | -18.2% |
| XYL | Sell | XYLEM INC | $382,000 | -56.6% | 4,572 | -59.0% | 0.01% | -57.1% |
| HEEM | New | ISHARES INCcur hd msci em | $364,000 | – | 14,277 | +100.0% | 0.01% | – |
| RBC | Sell | REGAL BELOIT CORP | $382,000 | -3.5% | 4,667 | -3.4% | 0.01% | 0.0% |
| EQBK | EQUITY BANCSHARES INC | $354,000 | -7.3% | 13,278 | 0.0% | 0.01% | 0.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $395,000 | -12.8% | 43,310 | -4.4% | 0.01% | -18.2% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $395,000 | -33.4% | 8,860 | -13.8% | 0.01% | -35.7% |
| SLG | Buy | SL GREEN RLTY CORP | $362,000 | -6.0% | 4,497 | +5.0% | 0.01% | 0.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $390,000 | +13.7% | 3,115 | 0.0% | 0.01% | +12.5% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $335,000 | +23.6% | 8,994 | +22.2% | 0.01% | +33.3% |
| NTRS | Sell | NORTHERN TR CORP | $350,000 | -9.3% | 3,879 | -9.2% | 0.01% | -11.1% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $347,000 | +19.2% | 9,018 | +11.0% | 0.01% | +14.3% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $320,000 | +5.6% | 3,243 | +5.8% | 0.01% | +14.3% |
| SNY | Sell | SANOFIsponsored adr | $315,000 | -8.4% | 7,275 | -6.5% | 0.01% | 0.0% |
| IXUS | New | ISHARES TRcore msci total | $343,000 | – | 5,850 | +100.0% | 0.01% | – |
| STOR | Sell | STORE CAP CORP | $348,000 | -19.8% | 10,468 | -19.2% | 0.01% | -20.0% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $326,000 | +22.6% | 22,298 | +21.5% | 0.01% | +33.3% |
| TGE | TALLGRASS ENERGY LP | $317,000 | -15.9% | 15,000 | 0.0% | 0.01% | -11.1% | |
| VKQ | Buy | INVESCO MUN TR | $345,000 | +4.2% | 28,000 | +1.8% | 0.01% | 0.0% |
| TIF | TIFFANY & CO NEW | $353,000 | -11.3% | 3,775 | 0.0% | 0.01% | -20.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $327,000 | -16.8% | 23,698 | -23.7% | 0.01% | -11.1% |
| TSCO | New | TRACTOR SUPPLY CO | $317,000 | – | 2,909 | +100.0% | 0.01% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $322,000 | +2.5% | 8,314 | -4.7% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $334,000 | -24.4% | 6,228 | -27.3% | 0.01% | -27.3% |
| FSK | Buy | FS KKR CAPITAL CORP | $341,000 | +14.8% | 57,268 | +16.6% | 0.01% | +14.3% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $324,000 | -51.1% | 10,500 | -47.5% | 0.01% | -50.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $331,000 | -33.5% | 15,216 | -27.4% | 0.01% | -33.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $329,000 | +2.8% | 6,883 | +0.3% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $313,000 | +5.4% | 8,795 | +2.5% | 0.01% | +14.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $318,000 | -7.3% | 6,892 | -9.7% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC NEW | $347,000 | +13.0% | 3,829 | +3.5% | 0.01% | +14.3% |
| GATX | Buy | GATX CORP | $289,000 | +4.0% | 3,644 | +0.1% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $310,000 | +16.5% | 2,410 | +4.1% | 0.01% | +16.7% |
| ANSS | Buy | ANSYS INC | $285,000 | +15.4% | 1,389 | +2.5% | 0.01% | +16.7% |
| BBEU | New | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $277,000 | – | 11,500 | +100.0% | 0.01% | – |
| WWD | Sell | WOODWARD INC | $281,000 | -36.1% | 2,483 | -46.4% | 0.01% | -36.4% |
| VMOT | Buy | ALPHA ARCHITECT ETF TRval momtm trnd | $309,000 | +4.7% | 12,940 | +8.5% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $288,000 | -17.0% | 6,346 | -6.9% | 0.01% | -12.5% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $301,000 | +11.1% | 24,000 | +9.1% | 0.01% | +16.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $296,000 | +8.8% | 10,240 | +5.1% | 0.01% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $301,000 | -3.8% | 22,897 | -12.7% | 0.01% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $280,000 | -16.4% | 1,054 | -18.5% | 0.01% | -12.5% |
| OKTA | Sell | OKTA INCcl a | $297,000 | -85.9% | 2,408 | -90.5% | 0.01% | -86.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $290,000 | – | 4,649 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $301,000 | +12.3% | 2,208 | +6.5% | 0.01% | +16.7% |
| TMK | Sell | TORCHMARK CORP | $304,000 | -22.8% | 3,397 | -29.3% | 0.01% | -22.2% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $281,000 | – | 4,384 | +100.0% | 0.01% | – |
| WPS | ISHARES TRintl devppty etf | $282,000 | -2.4% | 7,420 | 0.0% | 0.01% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC | $300,000 | +23.0% | 541 | +3.0% | 0.01% | +16.7% |
| HCP | Sell | HCP INC | $297,000 | -2.6% | 9,282 | -4.7% | 0.01% | 0.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $310,000 | +4.0% | 33,099 | -0.0% | 0.01% | 0.0% |
| LRGF | ISHARES TRmultifactor usa | $302,000 | +2.4% | 9,530 | 0.0% | 0.01% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $299,000 | -1.6% | 8,133 | -2.9% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $298,000 | -7.5% | 3,851 | -1.2% | 0.01% | -12.5% |
| EMN | Buy | EASTMAN CHEMICAL CO | $303,000 | +5.6% | 3,898 | +3.3% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $298,000 | +13.3% | 1,267 | -0.8% | 0.01% | +16.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $287,000 | +21.1% | 3,268 | +7.5% | 0.01% | +16.7% |
| HSY | Sell | HERSHEY CO | $302,000 | +15.3% | 2,260 | -1.3% | 0.01% | +16.7% |
| NOW | Sell | SERVICENOW INC | $275,000 | -3.5% | 1,001 | -13.4% | 0.01% | 0.0% |
| IBB | ISHARES TRnasdaq biotech | $243,000 | -2.4% | 2,225 | 0.0% | 0.01% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $239,000 | +11.2% | 2,326 | +3.4% | 0.01% | +20.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $237,000 | -1.2% | 2,716 | -1.5% | 0.01% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $253,000 | -25.4% | 3,216 | -25.2% | 0.01% | -25.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $241,000 | +1.7% | 1,648 | -1.8% | 0.01% | 0.0% |
| SHV | New | ISHARES TRshort treas bd | $245,000 | – | 2,212 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEW | $244,000 | +16.2% | 13,715 | +3.1% | 0.01% | +20.0% |
| ISTB | ISHARES TRcore 1 5 yr usd | $262,000 | +1.2% | 5,200 | 0.0% | 0.01% | 0.0% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $237,000 | – | 4,346 | +100.0% | 0.01% | – |
| OSK | Sell | OSHKOSH CORP | $261,000 | +11.1% | 3,120 | -0.1% | 0.01% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $255,000 | +0.4% | 6,962 | -0.9% | 0.01% | 0.0% |
| IMTM | ISHARES TRintl momentum ft | $229,000 | +4.1% | 7,717 | 0.0% | 0.01% | +20.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $265,000 | -41.4% | 2,260 | -17.5% | 0.01% | -45.5% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $249,000 | – | 5,552 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $255,000 | – | 930 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $243,000 | – | 4,186 | +100.0% | 0.01% | – |
| IIM | INVESCO VALUE MUN INCOME TR | $255,000 | +5.4% | 16,751 | 0.0% | 0.01% | 0.0% | |
| BKR | New | BAKER HUGHES A GE COcl a | $249,000 | – | 10,110 | +100.0% | 0.01% | – |
| CONE | Sell | CYRUSONE INC | $238,000 | +8.7% | 4,130 | -1.1% | 0.01% | +20.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $260,000 | +4.4% | 46,860 | +8.0% | 0.01% | 0.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $266,000 | – | 2,037 | +100.0% | 0.01% | – |
| RPM | Sell | RPM INTL INC | $260,000 | +1.6% | 4,254 | -3.3% | 0.01% | 0.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $261,000 | +4.8% | 7,332 | 0.0% | 0.01% | 0.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $246,000 | +0.4% | 2,524 | +3.5% | 0.01% | 0.0% |
| HUN | New | HUNTSMAN CORP | $250,000 | – | 12,206 | +100.0% | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $250,000 | -38.7% | 8,044 | -36.1% | 0.01% | -40.0% |
| ALC | New | ALCON INC | $261,000 | – | 4,208 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $264,000 | +6.0% | 3,114 | +0.5% | 0.01% | 0.0% |
| STAG | Sell | STAG INDL INC | $260,000 | +1.2% | 8,597 | -0.5% | 0.01% | 0.0% |
| SDOG | ALPS ETF TRsectr div dogs | $261,000 | +1.6% | 6,000 | 0.0% | 0.01% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $246,000 | +2.5% | 6,212 | 0.0% | 0.01% | 0.0% | |
| OI | Buy | OWENS ILL INC | $258,000 | +12.2% | 14,923 | +23.4% | 0.01% | 0.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $201,000 | – | 3,362 | +100.0% | 0.01% | – |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $228,000 | +1.8% | 7,436 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $223,000 | -4.3% | 14,889 | -1.4% | 0.01% | -16.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $210,000 | -5.0% | 8,399 | +0.1% | 0.01% | 0.0% |
| EVRI | EVERI HLDGS INC | $192,000 | +12.9% | 16,121 | 0.0% | 0.01% | +25.0% | |
| ING | Sell | ING GROEP N Vsponsored adr | $197,000 | -7.9% | 17,003 | -3.6% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $212,000 | +5.5% | 3,996 | +0.8% | 0.01% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $215,000 | +19.4% | 17,000 | +17.2% | 0.01% | +25.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $207,000 | +10.1% | 16,785 | +6.3% | 0.01% | 0.0% |
| COR | New | CORESITE RLTY CORP | $215,000 | – | 1,863 | +100.0% | 0.01% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $215,000 | -7.7% | 1,846 | -10.0% | 0.01% | -16.7% |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $201,000 | -1.0% | 4,785 | 0.0% | 0.01% | 0.0% | |
| STI | Sell | SUNTRUST BKS INC | $211,000 | -5.0% | 3,352 | -10.6% | 0.01% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $217,000 | -10.0% | 2,990 | -7.2% | 0.01% | -16.7% |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $210,000 | +4.0% | 10,630 | 0.0% | 0.01% | 0.0% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $201,000 | – | 3,200 | +100.0% | 0.01% | – |
| IYW | ISHARES TRu.s. tech etf | $218,000 | +4.3% | 1,098 | 0.0% | 0.01% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $203,000 | -1.0% | 1,755 | -0.2% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $225,000 | -29.2% | 4,782 | -27.6% | 0.01% | -37.5% |
| WCN | WASTE CONNECTIONS INC | $220,000 | +7.8% | 2,300 | 0.0% | 0.01% | 0.0% | |
| PICK | ISHARES INCmsci gbl etf new | $218,000 | -2.2% | 7,193 | 0.0% | 0.01% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $224,000 | -80.9% | 3,446 | -83.4% | 0.01% | -82.1% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $193,000 | +30.4% | 14,000 | +27.3% | 0.01% | +25.0% |
| EZM | WISDOMTREE TRus midcap fund | $205,000 | +2.0% | 5,116 | 0.0% | 0.01% | 0.0% | |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $215,000 | -3.2% | 4,263 | -3.0% | 0.01% | 0.0% |
| J | New | JACOBS ENGR GROUP INC | $211,000 | – | 2,498 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $203,000 | – | 1,112 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $219,000 | +9.0% | 1,794 | +3.9% | 0.01% | 0.0% |
| KMPR | New | KEMPER CORP DEL | $203,000 | – | 2,358 | +100.0% | 0.01% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $218,000 | – | 4,124 | +100.0% | 0.01% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $216,000 | +0.5% | 7,284 | -1.2% | 0.01% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INC | $214,000 | – | 1,497 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $188,000 | – | 12,577 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $203,000 | – | 1,362 | +100.0% | 0.01% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $207,000 | -41.0% | 1,463 | -40.6% | 0.01% | -37.5% |
| GSHD | New | GOOSEHEAD INS INC | $220,000 | – | 4,600 | +100.0% | 0.01% | – |
| IBN | Sell | ICICI BK LTDadr | $157,000 | -7.1% | 12,469 | -15.2% | 0.00% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV | $155,000 | +2.0% | 10,644 | 0.0% | 0.00% | 0.0% | |
| PBD | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $161,000 | +3.9% | 12,865 | 0.0% | 0.00% | 0.0% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $183,000 | -13.3% | 10,317 | -0.2% | 0.00% | -20.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $173,000 | +1.8% | 37,059 | -6.3% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $163,000 | +1.2% | 13,047 | -0.0% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $179,000 | +19.3% | 13,540 | +17.3% | 0.00% | 0.0% |
| PCM | Buy | PCM FUND INC | $181,000 | +11.7% | 16,029 | +10.3% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $181,000 | -10.8% | 35,260 | -10.4% | 0.00% | -20.0% |
| EQT | New | EQT CORP | $168,000 | – | 10,612 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $165,000 | +6.5% | 11,000 | +5.2% | 0.00% | 0.0% |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $150,000 | – | 12,604 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $123,000 | -21.7% | 17,353 | -22.7% | 0.00% | -25.0% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $106,000 | – | 11,565 | +100.0% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $123,000 | +7.9% | 17,553 | -0.0% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $128,000 | -21.0% | 13,438 | -16.8% | 0.00% | -25.0% |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $110,000 | – | 10,000 | +100.0% | 0.00% | – |
| SKIS | PEAK RESORTS INC | $113,000 | +4.6% | 23,650 | 0.0% | 0.00% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $140,000 | -4.8% | 14,870 | -11.4% | 0.00% | -25.0% |
| LUMN | Sell | CENTURYLINK INC | $123,000 | -84.7% | 10,481 | -84.4% | 0.00% | -84.2% |
| FIV | FIRST TR SR FLOATING RATE 20 | $144,000 | +1.4% | 16,198 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER SAadr | $67,000 | +31.4% | 14,655 | +32.8% | 0.00% | +100.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $97,000 | -35.3% | 10,007 | -29.7% | 0.00% | -50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $98,000 | -31.0% | 50,145 | +9.4% | 0.00% | -33.3% |
| NYMT | New | NEW YORK MTG TR INC | $103,000 | – | 16,610 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $96,000 | +5.5% | 19,559 | +3.0% | 0.00% | 0.0% |
| TRXC | New | TRANSENTERIX INC | $41,000 | – | 30,000 | +100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LIMI | $26,000 | +18.2% | 10,900 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $58,000 | +48.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $39,000 | -2.5% | 13,814 | +11.7% | 0.00% | 0.0% |
| CUR | NEURALSTEM INC | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| MCEP | MID CON ENERGY PARTNERS LP | $4,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -18,135 | -100.0% | -0.00% | – |
| NCV | Exit | ALLIANZGI CONV INCOME FD | $0 | – | -11,212 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -13,080 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -14,974 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -13,074 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,916 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -12,114 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -15,480 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -6,810 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -7,648 | -100.0% | -0.01% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINDTRM MU | $0 | – | -10,000 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -9,147 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,978 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -3,963 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,236 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -5,123 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -9,364 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,213 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -817 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,358 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -915 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -5,040 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -15,783 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,311 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -8,725 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -19,553 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,290 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,318 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,471 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -6,086 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -11,107 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,151 | -100.0% | -0.01% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -11,161 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -23,000 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -9,094 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,710 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -18,437 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -8,247 | -100.0% | -0.02% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -16,558 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -11,354 | -100.0% | -0.02% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -15,700 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -24,327 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -9,581 | -100.0% | -0.02% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -66,986 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,968 | -100.0% | -0.02% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -10,969 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -17,883 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -16,174 | -100.0% | -0.03% | – |
| USG | Exit | U S G CORP | $0 | – | -32,708 | -100.0% | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -31,758 | -100.0% | -0.03% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -59,101 | -100.0% | -0.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -6,802 | -100.0% | -0.04% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -17,698 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -98,419 | -100.0% | -0.08% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -206,400 | -100.0% | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -86,151 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -157,253 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.