BOKF, NA - Q3 2019 holdings

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$4.15 Billion is the total value of BOKF, NA's 1673 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.0% .

All

			Value		Shares		↓ Weighting
IWB	Buy	ISHARES TRrus 1000 etf	$232,539,000	+1.7%	1,413,268	+0.6%	5.60%	+2.0%
XOM	Sell	EXXON MOBIL CORP	$131,112,000	-11.1%	1,856,846	-3.5%	3.16%	-10.8%
AAPL	Buy	APPLE INC	$92,123,000	+16.2%	411,317	+2.7%	2.22%	+16.5%
MSFT	Buy	MICROSOFT CORP	$79,364,000	+19.1%	570,843	+14.8%	1.91%	+19.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$78,050,000	+0.1%	403,918	+0.7%	1.88%	+0.4%
EFA	Buy	ISHARES TRmsci eafe etf	$74,950,000	+3.9%	1,149,357	+4.7%	1.80%	+4.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$59,373,000	-1.3%	200,064	-2.5%	1.43%	-1.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$54,596,000	+0.8%	182,889	-0.5%	1.32%	+1.0%
AMZN	Buy	AMAZON COM INC	$44,592,000	-2.1%	25,688	+6.8%	1.07%	-1.8%
JNJ	Sell	JOHNSON & JOHNSON	$43,663,000	-7.9%	337,477	-0.9%	1.05%	-7.6%
JPM	Buy	JPMORGAN CHASE & CO	$43,407,000	+9.5%	368,826	+4.0%	1.04%	+9.7%
IWR	Sell	ISHARES TRrus mid cap etf	$41,418,000	-1.0%	740,271	-1.2%	1.00%	-0.8%
PEP	Buy	PEPSICO INC	$38,235,000	+6.3%	278,890	+1.6%	0.92%	+6.6%
PG	Sell	PROCTER & GAMBLE CO	$37,448,000	+6.6%	301,078	-6.0%	0.90%	+6.9%
T	Sell	AT&T INC	$37,397,000	+10.3%	988,285	-2.3%	0.90%	+10.6%
LMT	Sell	LOCKHEED MARTIN CORP	$36,610,000	+1.8%	93,858	-5.2%	0.88%	+2.1%
CSCO	Buy	CISCO SYS INC	$35,797,000	-2.4%	724,495	+8.1%	0.86%	-2.2%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$35,702,000	-3.2%	159,483	-2.2%	0.86%	-2.9%
DVY	Sell	ISHARES TRselect divid etf	$35,362,000	-2.5%	346,861	-4.8%	0.85%	-2.2%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$32,201,000	-1.9%	783,850	-0.4%	0.78%	-1.6%
AGG	Buy	ISHARES TRcore us aggbd et	$31,775,000	+15.4%	280,772	+13.5%	0.76%	+15.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$30,303,000	-0.2%	389,305	+0.4%	0.73%	+0.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$29,445,000	+1.1%	155,949	+0.0%	0.71%	+1.4%
ACWX		ISHARES TRmsci acwi ex us	$28,883,000	-1.5%	627,220	0.0%	0.70%	-1.3%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$28,034,000	-1.0%	175,323	-1.3%	0.68%	-0.7%
WMT	Sell	WALMART INC	$26,589,000	+3.0%	224,038	-4.1%	0.64%	+3.2%
CVX	Sell	CHEVRON CORP NEW	$25,562,000	-8.1%	215,527	-3.6%	0.62%	-7.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$25,576,000	-1.5%	160,224	-2.9%	0.62%	-1.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$25,531,000	+8.5%	422,989	+2.7%	0.62%	+8.8%
HD	Sell	HOME DEPOT INC	$25,407,000	+2.6%	109,502	-8.0%	0.61%	+2.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$25,313,000	+2.9%	20,765	-8.8%	0.61%	+3.2%
DIS	Sell	DISNEY WALT CO	$24,729,000	-8.5%	189,755	-1.9%	0.60%	-8.2%
KO	Buy	COCA COLA CO	$24,332,000	+12.0%	446,955	+4.8%	0.59%	+12.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$24,245,000	+10.6%	260,003	+3.7%	0.58%	+11.0%
BA	Sell	BOEING CO	$24,173,000	+1.6%	63,533	-2.8%	0.58%	+1.9%
EFG	Buy	ISHARES TReafe grwth etf	$23,887,000	+1.5%	296,700	+1.8%	0.58%	+1.8%
MCD	Sell	MCDONALDS CORP	$22,899,000	+2.7%	106,646	-0.7%	0.55%	+3.0%
PFE	Sell	PFIZER INC	$22,485,000	-28.8%	625,819	-14.1%	0.54%	-28.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$22,402,000	+5.9%	107,691	+8.5%	0.54%	+6.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$21,509,000	-7.1%	534,269	-1.8%	0.52%	-6.8%
MA	Sell	MASTERCARD INCcl a	$20,815,000	+0.0%	76,647	-2.6%	0.50%	+0.2%
V	Sell	VISA INC	$20,805,000	-7.1%	120,954	-6.3%	0.50%	-6.9%
FB	Sell	FACEBOOK INCcl a	$20,494,000	-23.6%	115,084	-17.2%	0.49%	-23.3%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$20,424,000	+3.2%	199,059	+1.5%	0.49%	+3.6%
AMGN	Buy	AMGEN INC	$20,128,000	+13.6%	104,012	+8.2%	0.48%	+13.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$19,803,000	+3.5%	131,146	+2.9%	0.48%	+3.7%
BAC	Sell	BANK AMER CORP	$18,386,000	-2.9%	630,299	-3.5%	0.44%	-2.6%
AAON	Buy	AAON INC	$17,919,000	+4.6%	390,066	+14.3%	0.43%	+5.1%
IWP	Sell	ISHARES TRrus md cp gr etf	$17,887,000	-2.7%	126,542	-1.8%	0.43%	-2.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$17,346,000	+18.0%	14,205	+4.6%	0.42%	+18.4%
TXN	Buy	TEXAS INSTRS INC	$17,126,000	+17.9%	132,514	+4.7%	0.41%	+18.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$17,036,000	-13.7%	416,854	-9.4%	0.41%	-13.5%
IWS	Sell	ISHARES TRrus mdcp val etf	$17,016,000	-0.5%	189,708	-1.1%	0.41%	-0.2%
EFV	Sell	ISHARES TReafe value etf	$16,732,000	-5.6%	353,218	-4.2%	0.40%	-5.4%
ABT	Sell	ABBOTT LABS	$16,438,000	-11.3%	196,460	-10.8%	0.40%	-11.0%
MRK	Sell	MERCK & CO INC	$16,393,000	-7.5%	194,731	-7.9%	0.40%	-7.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$16,217,000	-11.6%	74,625	-0.8%	0.39%	-11.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$15,907,000	-1.7%	88,354	-2.1%	0.38%	-1.5%
HON	Sell	HONEYWELL INTL INC	$15,276,000	-7.3%	90,285	-4.3%	0.37%	-7.1%
CVA	Sell	COVANTA HLDG CORP	$15,189,000	-3.6%	878,505	-0.1%	0.37%	-3.2%
UNP	Sell	UNION PACIFIC CORP	$14,980,000	-12.5%	92,480	-8.7%	0.36%	-12.2%
SBUX	Buy	STARBUCKS CORP	$14,788,000	+12.5%	167,243	+6.6%	0.36%	+12.7%
PFF	Buy	ISHARES TRpfd and incm sec	$13,963,000	+20.9%	372,043	+18.7%	0.34%	+21.3%
NEE	Sell	NEXTERA ENERGY INC	$13,880,000	+5.4%	59,570	-7.3%	0.33%	+5.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$13,856,000	-8.2%	91,560	-5.7%	0.33%	-8.0%
DHR	Buy	DANAHER CORPORATION	$13,775,000	+1.7%	95,372	+0.6%	0.33%	+2.2%
USB	Sell	US BANCORP DEL	$13,804,000	+0.5%	249,424	-4.8%	0.33%	+0.6%
INTC	Sell	INTEL CORP	$13,282,000	-34.5%	257,739	-39.1%	0.32%	-34.3%
AEP	Buy	AMERICAN ELEC PWR CO INC	$13,125,000	+14.6%	140,091	+7.6%	0.32%	+14.9%
INTU	Buy	INTUIT	$13,105,000	+7.6%	49,280	+5.8%	0.32%	+7.8%
PSA	Buy	PUBLIC STORAGE	$12,957,000	+5.3%	52,824	+2.3%	0.31%	+5.4%
OKE	Sell	ONEOK INC NEW	$12,892,000	+3.7%	174,959	-3.2%	0.31%	+4.0%
EMR	Sell	EMERSON ELEC CO	$12,889,000	-13.4%	192,776	-13.6%	0.31%	-13.4%
IVE	Sell	ISHARES TRs&p 500 val etf	$12,769,000	-4.0%	107,175	-6.1%	0.31%	-3.8%
BDX	Buy	BECTON DICKINSON & CO	$12,761,000	+2.6%	50,443	+2.2%	0.31%	+2.7%
VRSN	Buy	VERISIGN INC	$12,483,000	+4.2%	66,182	+15.6%	0.30%	+4.5%
FISV	Buy	FISERV INC	$12,418,000	+14.3%	119,878	+0.6%	0.30%	+14.6%
WFC	Buy	WELLS FARGO CO NEW	$12,342,000	+25.3%	244,674	+17.5%	0.30%	+25.3%
ABBV	Buy	ABBVIE INC	$12,243,000	+15.8%	161,684	+11.2%	0.30%	+16.1%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$12,148,000	-0.8%	87,385	-7.0%	0.29%	-0.3%
SPGI	Buy	S&P GLOBAL INC	$11,933,000	+10.0%	48,711	+2.2%	0.29%	+10.0%
CRM	Buy	SALESFORCE COM INC	$11,856,000	+6.7%	79,870	+9.1%	0.29%	+7.1%
CLX	Buy	CLOROX CO DEL	$11,849,000	+4.5%	78,021	+5.3%	0.28%	+4.8%
MMM	Sell	3M CO	$11,762,000	-14.5%	71,544	-9.8%	0.28%	-14.2%
QCOM	Sell	QUALCOMM INC	$11,734,000	-0.5%	153,819	-0.8%	0.28%	0.0%
NKE	Sell	NIKE INCcl b	$11,714,000	+8.5%	124,724	-3.0%	0.28%	+8.9%
IWL	Sell	ISHARES TRrus top 200 etf	$11,590,000	-5.9%	168,140	-7.2%	0.28%	-5.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$11,403,000	-5.3%	206,133	-7.7%	0.28%	-4.8%
TGT	Buy	TARGET CORP	$11,214,000	+34.0%	104,896	+8.6%	0.27%	+34.3%
DUK	Buy	DUKE ENERGY CORP NEW	$11,122,000	+16.3%	116,014	+7.1%	0.27%	+16.5%
GVI	Sell	ISHARES TRintrm gov cr etf	$11,127,000	-4.9%	98,279	-5.7%	0.27%	-4.6%
GRMN	Sell	GARMIN LTD	$11,094,000	+5.7%	130,989	-0.4%	0.27%	+6.0%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$10,945,000	+4.1%	50,780	+1.8%	0.26%	+4.3%
PM	Buy	PHILIP MORRIS INTL INC	$10,911,000	+1.5%	143,694	+4.9%	0.26%	+1.9%
ZTS	Sell	ZOETIS INCcl a	$10,655,000	+6.9%	85,519	-2.7%	0.26%	+7.1%
IWD	Sell	ISHARES TRrus 1000 val etf	$10,271,000	-0.2%	80,081	-1.0%	0.25%	0.0%
GLW	Buy	CORNING INC	$10,012,000	-5.8%	351,057	+9.8%	0.24%	-5.5%
TTE	Buy	TOTAL S Asponsored ads	$9,896,000	-0.5%	190,307	+6.7%	0.24%	-0.4%
CME	Sell	CME GROUP INC	$9,885,000	-6.1%	46,770	-13.7%	0.24%	-5.9%
COST	Buy	COSTCO WHSL CORP NEW	$9,592,000	+11.1%	33,292	+1.9%	0.23%	+11.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$9,495,000	-7.5%	69,550	-11.8%	0.23%	-7.3%
ADBE	Sell	ADOBE INC	$9,481,000	-11.8%	34,321	-6.0%	0.23%	-11.6%
ACN	Sell	ACCENTURE PLC IRELAND	$9,313,000	-6.6%	48,418	-10.3%	0.22%	-6.7%
AVGO	Buy	BROADCOM INC	$9,270,000	+0.8%	33,578	+5.1%	0.22%	+0.9%
LRCX	Sell	LAM RESEARCH CORP	$9,111,000	+18.8%	39,423	-3.5%	0.22%	+19.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$9,106,000	-8.6%	137,879	-8.5%	0.22%	-8.4%
MRC	Sell	MRC GLOBAL INC	$9,088,000	-29.2%	749,243	-0.1%	0.22%	-28.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$8,948,000	+15.7%	198,484	+8.5%	0.22%	+16.1%
PYPL	Buy	PAYPAL HLDGS INC	$8,970,000	-3.4%	86,600	+6.8%	0.22%	-3.1%
VOO	Sell	VANGUARD INDEX FDS	$8,857,000	+0.9%	32,490	-0.4%	0.21%	+0.9%
FTV	Sell	FORTIVE CORP	$8,817,000	-31.3%	128,593	-18.3%	0.21%	-31.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$8,518,000	-6.4%	52,768	-4.1%	0.20%	-6.4%
GILD	Buy	GILEAD SCIENCES INC	$8,410,000	+29.2%	132,699	+37.7%	0.20%	+30.1%
MO	Sell	ALTRIA GROUP INC	$8,394,000	-30.0%	205,221	-19.0%	0.20%	-29.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$8,359,000	-16.5%	28,699	-15.8%	0.20%	-16.2%
TRV	Buy	TRAVELERS COMPANIES INC	$7,996,000	+44.3%	53,779	+45.1%	0.19%	+45.1%
BAX	Sell	BAXTER INTL INC	$7,992,000	-7.4%	91,369	-13.3%	0.19%	-7.2%
PANW	Buy	PALO ALTO NETWORKS INC	$7,852,000	+15.6%	38,520	+15.5%	0.19%	+16.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$7,807,000	-19.1%	53,686	-23.2%	0.19%	-19.0%
TIP	Buy	ISHARES TRtips bd etf	$7,705,000	+2.8%	66,261	+2.1%	0.19%	+3.3%
DLR	Sell	DIGITAL RLTY TR INC	$7,740,000	+3.6%	59,623	-6.0%	0.19%	+3.3%
CTAS	Buy	CINTAS CORP	$7,665,000	+22.8%	28,589	+8.7%	0.18%	+23.3%
COP	Buy	CONOCOPHILLIPS	$7,658,000	-5.8%	134,410	+0.8%	0.18%	-5.6%
IJS	Sell	ISHARES TRsp smcp600vl etf	$7,631,000	-9.4%	50,814	-10.3%	0.18%	-8.9%
PSX	Sell	PHILLIPS 66	$7,501,000	+4.4%	73,250	-4.7%	0.18%	+4.6%
OGE	Buy	OGE ENERGY CORP	$7,508,000	+6.9%	165,445	+0.2%	0.18%	+7.1%
IWO	Sell	ISHARES TRrus 2000 grw etf	$7,482,000	-4.6%	38,819	-0.6%	0.18%	-4.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$7,468,000	-1.6%	92,736	-4.7%	0.18%	-1.1%
WM	Buy	WASTE MGMT INC DEL	$7,422,000	+5.6%	64,539	+5.9%	0.18%	+5.9%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$7,439,000	+15.6%	124,183	+26.9%	0.18%	+15.5%
NSC	Buy	NORFOLK SOUTHERN CORP	$7,449,000	-5.7%	41,463	+4.6%	0.18%	-5.8%
BBT	Buy	BB&T CORP	$7,377,000	+9.9%	138,234	+1.2%	0.18%	+10.6%
CDW	Buy	CDW CORP	$7,233,000	+12.0%	58,694	+0.9%	0.17%	+12.3%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$7,205,000	+2.3%	20,441	+2.9%	0.17%	+3.0%
STRL	Buy	STERLING CONSTRUCTION CO INC	$7,104,000	-1.9%	540,257	+0.1%	0.17%	-1.7%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$7,066,000	+7.4%	77,445	+5.7%	0.17%	+7.6%
BOKF	Sell	BOK FINL CORP	$7,066,000	+3.7%	89,268	-1.1%	0.17%	+3.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$7,045,000	+2.4%	32,037	-14.0%	0.17%	+3.0%
GD	Sell	GENERAL DYNAMICS CORP	$7,077,000	-26.1%	38,732	-26.5%	0.17%	-26.1%
WEC	Sell	WEC ENERGY GROUP INC	$6,915,000	+3.2%	72,716	-9.5%	0.17%	+3.7%
IQV	Buy	IQVIA HLDGS INC	$6,905,000	-4.0%	46,224	+3.4%	0.17%	-4.0%
AON	Buy	AON PLC	$6,900,000	+21.5%	35,644	+21.1%	0.17%	+22.1%
CB	Buy	CHUBB LIMITED	$6,909,000	+26.0%	42,796	+15.0%	0.17%	+25.8%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$6,864,000	+0.7%	103,867	+7.9%	0.16%	+0.6%
SYK	Sell	STRYKER CORP	$6,677,000	+0.1%	30,867	-4.8%	0.16%	+0.6%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$6,631,000	+26.8%	148,788	+17.5%	0.16%	+27.0%
TSN	Sell	TYSON FOODS INCcl a	$6,662,000	-1.6%	77,344	-7.8%	0.16%	-1.8%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$6,610,000	+29.5%	130,359	+15.8%	0.16%	+29.3%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$6,552,000	-1.1%	171,208	+7.8%	0.16%	-0.6%
BLK	Sell	BLACKROCK INC	$6,578,000	-8.8%	14,762	-3.9%	0.16%	-8.7%
DG	Sell	DOLLAR GEN CORP NEW	$6,464,000	+10.3%	40,672	-6.2%	0.16%	+10.6%
EOG	Buy	EOG RES INC	$6,375,000	-18.9%	85,897	+1.8%	0.15%	-18.5%
ROP	Sell	ROPER TECHNOLOGIES INC	$6,379,000	-7.4%	17,890	-4.9%	0.15%	-6.7%
NFLX	Sell	NETFLIX INC	$6,362,000	-35.1%	23,772	-11.0%	0.15%	-35.2%
APD	Sell	AIR PRODS & CHEMS INC	$6,325,000	-15.5%	28,509	-13.8%	0.15%	-15.6%
ALL	Sell	ALLSTATE CORP	$6,296,000	-5.6%	57,933	-11.7%	0.15%	-5.0%
MDT	Sell	MEDTRONIC PLC	$6,316,000	+10.7%	58,148	-0.8%	0.15%	+10.9%
LHX	New	L3HARRIS TECHNOLOGIES INC	$6,273,000	–	30,067	+100.0%	0.15%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$6,217,000	+18.8%	16,586	+2.4%	0.15%	+19.0%
CL	Sell	COLGATE PALMOLIVE CO	$6,154,000	-48.8%	83,713	-50.1%	0.15%	-48.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$6,128,000	-4.9%	36,564	-5.2%	0.15%	-4.5%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$6,089,000	+159.3%	74,326	+155.5%	0.15%	+162.5%
EXPE	Buy	EXPEDIA GROUP INC	$6,118,000	+7.3%	45,516	+6.2%	0.15%	+7.3%
PGR	Sell	PROGRESSIVE CORP OHIO	$6,089,000	-7.2%	78,817	-4.0%	0.15%	-7.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$6,034,000	+111.4%	67,445	+103.5%	0.14%	+110.1%
ISRG	Buy	INTUITIVE SURGICAL INC	$5,991,000	+38.8%	11,095	+34.9%	0.14%	+38.5%
PNC	Sell	PNC FINL SVCS GROUP INC	$5,829,000	-30.5%	41,589	-31.9%	0.14%	-30.7%
BOMN	New	BOSTON OMAHA CORP	$5,804,000	–	292,666	+100.0%	0.14%	–
YUM	Sell	YUM BRANDS INC	$5,807,000	-41.4%	51,201	-42.8%	0.14%	-41.2%
VFC	Sell	V F CORP	$5,808,000	-4.6%	65,266	-6.4%	0.14%	-4.1%
LOW	Sell	LOWES COS INC	$5,764,000	-15.7%	52,424	-22.6%	0.14%	-15.2%
BKNG	Sell	BOOKING HLDGS INC	$5,790,000	+3.0%	2,950	-1.6%	0.14%	+3.0%
APH	Sell	AMPHENOL CORP NEWcl a	$5,750,000	-17.8%	59,586	-18.3%	0.14%	-17.9%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$5,674,000	-3.7%	31,809	-1.5%	0.14%	-3.5%
ECL	Sell	ECOLAB INC	$5,667,000	-1.8%	28,615	-2.1%	0.14%	-2.2%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$5,629,000	+11.6%	14,126	+3.4%	0.14%	+12.4%
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$5,613,000	+17.5%	18	+20.0%	0.14%	+17.4%
ANET	Sell	ARISTA NETWORKS INC	$5,559,000	-17.4%	23,269	-10.2%	0.13%	-17.3%
ORCL	Sell	ORACLE CORP	$5,564,000	-17.0%	101,111	-14.1%	0.13%	-16.8%
RTN	Sell	RAYTHEON CO	$5,580,000	+11.8%	28,439	-1.0%	0.13%	+11.7%
XYL	Buy	XYLEM INC	$5,529,000	+1347.4%	69,451	+1419.1%	0.13%	+1377.8%
TJX	Sell	TJX COS INC NEW	$5,385,000	+4.3%	96,622	-1.0%	0.13%	+4.8%
CAT	Sell	CATERPILLAR INC DEL	$5,338,000	-23.8%	42,256	-17.8%	0.13%	-23.2%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$5,318,000	-10.6%	54,682	-17.4%	0.13%	-10.5%
PRU	Buy	PRUDENTIAL FINL INC	$5,314,000	-10.1%	59,083	+1.0%	0.13%	-9.9%
SYY	Buy	SYSCO CORP	$5,241,000	+13.8%	66,009	+1.3%	0.13%	+13.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$5,169,000	-35.4%	30,512	-30.1%	0.12%	-35.4%
WDAY	Buy	WORKDAY INCcl a	$5,147,000	+4.2%	30,284	+26.0%	0.12%	+4.2%
WMB	Sell	WILLIAMS COS INC DEL	$5,124,000	-27.2%	212,947	-15.2%	0.12%	-27.2%
NXPI	Buy	NXP SEMICONDUCTORS N V	$5,068,000	+264.6%	46,446	+226.1%	0.12%	+269.7%
VLO	Sell	VALERO ENERGY CORP NEW	$5,053,000	-5.6%	59,281	-5.2%	0.12%	-5.4%
VIG	Buy	VANGUARD GROUPdiv app etf	$5,033,000	+7.0%	42,087	+3.1%	0.12%	+7.1%
DRI	Sell	DARDEN RESTAURANTS INC	$4,984,000	-7.1%	42,156	-4.3%	0.12%	-7.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$4,887,000	-6.0%	31,757	-4.3%	0.12%	-5.6%
HEFA	Buy	ISHARES TRhdg msci eafe	$4,814,000	+7.9%	160,778	+7.5%	0.12%	+8.4%
LLY	Sell	LILLY ELI & CO	$4,806,000	-20.9%	42,980	-21.6%	0.12%	-20.5%
SNAP	Buy	SNAP INCcl a	$4,789,000	+16.4%	303,097	+5.3%	0.12%	+16.2%
PNW	Sell	PINNACLE WEST CAP CORP	$4,698,000	-5.4%	48,399	-8.3%	0.11%	-5.0%
IAU	Buy	ISHARES GOLD TRUSTishares	$4,675,000	+126.4%	331,535	+116.8%	0.11%	+126.0%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$4,588,000	+572.7%	77,985	+555.7%	0.11%	+593.8%
PNM	Buy	PNM RES INC	$4,561,000	+2.3%	87,570	+0.0%	0.11%	+2.8%
IWN	Sell	ISHARES TRrus 2000 val etf	$4,508,000	-4.9%	37,750	-4.0%	0.11%	-4.4%
TRMB	Sell	TRIMBLE INC	$4,533,000	-30.0%	116,796	-18.6%	0.11%	-29.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$4,516,000	+1.5%	35,426	-0.9%	0.11%	+1.9%
KMB	Sell	KIMBERLY CLARK CORP	$4,485,000	+1.3%	31,573	-4.9%	0.11%	+1.9%
EBAY	Buy	EBAY INC	$4,474,000	+53.2%	114,771	+55.2%	0.11%	+54.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$4,450,000	+1.5%	35,508	-8.1%	0.11%	+1.9%
ILMN	Buy	ILLUMINA INC	$4,430,000	-6.8%	14,561	+12.8%	0.11%	-6.1%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$4,361,000	+8.1%	47,261	+0.7%	0.10%	+8.2%
DAL	Buy	DELTA AIR LINES INC DEL	$4,306,000	+5.1%	74,756	+3.6%	0.10%	+6.1%
MTCH	Sell	MATCH GROUP INC	$4,319,000	-34.4%	60,461	-38.3%	0.10%	-34.2%
C	Buy	CITIGROUP INC	$4,284,000	+2.2%	62,015	+3.7%	0.10%	+2.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$4,236,000	-3.8%	74,022	-3.5%	0.10%	-3.8%
CELG	Buy	CELGENE CORP	$4,182,000	+39.0%	42,116	+29.4%	0.10%	+40.3%
SLB	Buy	SCHLUMBERGER LTD	$4,191,000	-6.0%	122,668	+9.3%	0.10%	-5.6%
FIS	Buy	FIDELITY NATL INFORMATION SV	$4,152,000	+10.2%	31,273	+1.9%	0.10%	+11.1%
IP	Buy	INTL PAPER CO	$4,150,000	+32.5%	99,232	+37.2%	0.10%	+33.3%
PAYX	Sell	PAYCHEX INC	$4,099,000	-19.8%	49,524	-20.3%	0.10%	-19.5%
HDS	Sell	HD SUPPLY HLDGS INC	$4,096,000	-25.5%	104,556	-23.4%	0.10%	-25.0%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$4,070,000	-9.6%	69,171	+0.0%	0.10%	-9.3%
NVDA	Sell	NVIDIA CORP	$4,056,000	-25.5%	23,303	-29.7%	0.10%	-25.2%
LULU	Buy	LULULEMON ATHLETICA INC	$4,046,000	+15.4%	21,015	+8.0%	0.10%	+15.5%
FLIR	Buy	FLIR SYS INC	$3,959,000	+3.1%	75,288	+6.1%	0.10%	+3.3%
TROW	Sell	PRICE T ROWE GROUP INC	$3,902,000	-1.0%	34,149	-4.9%	0.09%	-1.1%
AMLP	Buy	ALPS ETF TRalerian mlp	$3,883,000	-0.2%	424,801	+7.6%	0.09%	+1.1%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$3,915,000	+213.2%	16,236	+192.0%	0.09%	+213.3%
AXP	Buy	AMERICAN EXPRESS CO	$3,848,000	+18.7%	32,532	+23.8%	0.09%	+19.2%
SO	Buy	SOUTHERN CO	$3,881,000	+23.1%	62,824	+10.2%	0.09%	+22.4%
ANTM	Sell	ANTHEM INC	$3,846,000	-31.9%	16,019	-20.0%	0.09%	-31.6%
NBL	Sell	NOBLE ENERGY INC	$3,818,000	-16.6%	169,968	-16.8%	0.09%	-16.4%
EXPD	Buy	EXPEDITORS INTL WASH INC	$3,835,000	-1.8%	51,618	+0.2%	0.09%	-2.1%
PLD	Sell	PROLOGIS INC	$3,838,000	-26.2%	45,037	-30.7%	0.09%	-26.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$3,811,000	+9.7%	24,353	+5.8%	0.09%	+10.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,791,000	-14.3%	31,638	-26.2%	0.09%	-14.2%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$3,771,000	-3.5%	64,964	+6.1%	0.09%	-3.2%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$3,639,000	-10.1%	32,354	-12.0%	0.09%	-9.3%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$3,616,000	-13.0%	5,133	+3.8%	0.09%	-13.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$3,609,000	-4.3%	82,817	-15.2%	0.09%	-4.4%
MU	Sell	MICRON TECHNOLOGY INC	$3,590,000	-54.6%	83,780	-59.1%	0.09%	-54.7%
DLTR	Sell	DOLLAR TREE INC	$3,554,000	-15.2%	31,129	-20.3%	0.09%	-14.9%
A	Sell	AGILENT TECHNOLOGIES INC	$3,552,000	-28.0%	46,349	-29.9%	0.09%	-27.7%
PPL	Sell	PPL CORP	$3,481,000	-12.2%	110,528	-13.5%	0.08%	-11.6%
BP	Sell	BP PLCsponsored adr	$3,505,000	-15.1%	92,267	-6.9%	0.08%	-15.2%
GWW	Sell	GRAINGER W W INC	$3,444,000	+5.3%	11,591	-5.0%	0.08%	+5.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$3,421,000	+1.7%	36,823	-5.1%	0.08%	+1.2%
CF	Sell	CF INDS HLDGS INC	$3,392,000	-3.7%	68,934	-8.6%	0.08%	-3.5%
FTNT	Sell	FORTINET INC	$3,414,000	-16.5%	44,475	-16.4%	0.08%	-16.3%
D	Sell	DOMINION ENERGY INC	$3,363,000	-3.3%	41,499	-7.7%	0.08%	-3.6%
HRC	Sell	HILL ROM HLDGS INC	$3,347,000	-2.0%	31,804	-2.6%	0.08%	-1.2%
MSCI	Buy	MSCI INC	$3,322,000	-0.9%	15,255	+8.6%	0.08%	-1.2%
WEN	Sell	WENDYS CO	$3,318,000	-6.4%	166,040	-8.3%	0.08%	-5.9%
LEG	Buy	LEGGETT & PLATT INC	$3,321,000	+57.0%	81,100	+47.2%	0.08%	+56.9%
DOCU	Buy	DOCUSIGN INC	$3,275,000	+57.4%	52,882	+26.3%	0.08%	+58.0%
HYG	Buy	ISHARES TRiboxx hi yd etf	$3,279,000	+5.6%	37,616	+5.6%	0.08%	+5.3%
ESTC	New	ELASTIC N V	$3,258,000	–	39,570	+100.0%	0.08%	–
ORIT	Sell	ORITANI FINL CORP DEL	$3,218,000	-8.6%	181,832	-8.4%	0.08%	-8.2%
MSM	Buy	MSC INDL DIRECT INCcl a	$3,241,000	+17.6%	44,689	+20.4%	0.08%	+18.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$3,223,000	+2.8%	30,116	-2.2%	0.08%	+4.0%
RHI	Sell	ROBERT HALF INTL INC	$3,252,000	-7.9%	58,413	-5.7%	0.08%	-8.2%
EXR	Buy	EXTRA SPACE STORAGE INC	$3,188,000	+13.4%	27,283	+2.9%	0.08%	+13.2%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$3,186,000	+17.2%	45,523	+15.6%	0.08%	+18.5%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$3,211,000	+3.4%	37,229	-9.0%	0.08%	+2.7%
XEL	Sell	XCEL ENERGY INC	$3,210,000	-19.6%	49,470	-26.3%	0.08%	-19.8%
TWTR	Buy	TWITTER INC	$3,139,000	+445.0%	76,185	+361.9%	0.08%	+442.9%
TLT	New	ISHARES TR20 yr tr bd etf	$3,153,000	–	22,042	+100.0%	0.08%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$3,097,000	+6.4%	18,525	+7.8%	0.08%	+7.1%
ENB	Sell	ENBRIDGE INC	$3,077,000	-5.4%	87,725	-2.7%	0.07%	-5.1%
EL	Buy	LAUDER ESTEE COS INCcl a	$3,065,000	+10.2%	15,404	+1.4%	0.07%	+10.4%
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$3,021,000	-21.7%	4,650	-5.1%	0.07%	-21.5%
DE	Sell	DEERE & CO	$3,024,000	-1.4%	17,932	-3.1%	0.07%	-1.4%
ITT	Buy	ITT INC	$3,025,000	+195.4%	49,445	+216.0%	0.07%	+192.0%
MPC	Sell	MARATHON PETE CORP	$3,046,000	-52.8%	50,143	-56.6%	0.07%	-52.9%
NDAQ	Sell	NASDAQ INC	$3,034,000	-4.2%	30,543	-7.2%	0.07%	-3.9%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$2,996,000	-10.9%	51,726	-8.0%	0.07%	-11.1%
SHW	Buy	SHERWIN WILLIAMS CO	$3,003,000	+20.1%	5,461	+0.1%	0.07%	+20.0%
CTXS	Sell	CITRIX SYS INC	$2,964,000	-27.8%	30,709	-26.6%	0.07%	-28.3%
IDXX	Buy	IDEXX LABS INC	$2,886,000	+419.1%	10,610	+426.3%	0.07%	+438.5%
DOW	Buy	DOW INC	$2,908,000	+87.0%	61,026	+93.6%	0.07%	+89.2%
HEES	Buy	H & E EQUIPMENT SERVICES INC	$2,913,000	+23.3%	100,936	+24.3%	0.07%	+22.8%
PFPT	Buy	PROOFPOINT INC	$2,864,000	+104.3%	22,189	+90.3%	0.07%	+102.9%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$2,873,000	-3.2%	30,861	+1.7%	0.07%	-2.8%
CVS	Sell	CVS HEALTH CORP	$2,812,000	-26.3%	44,580	-36.3%	0.07%	-26.1%
ROST	Sell	ROSS STORES INC	$2,807,000	-13.0%	25,560	-21.5%	0.07%	-12.8%
ZEN	Buy	ZENDESK INC	$2,800,000	+72.8%	38,421	+111.2%	0.07%	+71.8%
PXD	Sell	PIONEER NAT RES CO	$2,785,000	-22.6%	22,141	-5.3%	0.07%	-22.1%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$2,788,000	+9.1%	22,419	+23.1%	0.07%	+9.8%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$2,753,000	-21.1%	58,510	-22.3%	0.07%	-21.4%
TDOC	New	TELADOC HEALTH INC	$2,694,000	–	39,788	+100.0%	0.06%	–
COG	Sell	CABOT OIL & GAS CORP	$2,688,000	-23.7%	152,972	-0.3%	0.06%	-23.5%
HRL	Buy	HORMEL FOODS CORP	$2,667,000	+13.2%	60,997	+5.0%	0.06%	+12.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$2,609,000	+11.9%	91,301	+13.0%	0.06%	+12.5%
GPN	Buy	GLOBAL PMTS INC	$2,626,000	+228.2%	16,516	+230.8%	0.06%	+231.6%
VEEV	Buy	VEEVA SYS INC	$2,601,000	+13.7%	17,034	+20.7%	0.06%	+14.5%
CTVA	Buy	CORTEVA INC	$2,636,000	+115.0%	94,134	+127.0%	0.06%	+117.2%
OXY	Sell	OCCIDENTAL PETE CORP	$2,601,000	-25.9%	58,489	-16.3%	0.06%	-25.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,598,000	-15.6%	12,538	-16.7%	0.06%	-14.9%
AMP	Buy	AMERIPRISE FINL INC	$2,602,000	+2.0%	17,691	+0.7%	0.06%	+3.3%
HPQ	Sell	HP INC	$2,605,000	-65.6%	137,665	-62.2%	0.06%	-65.4%
UL	Buy	UNILEVER PLCspon adr new	$2,586,000	+6.3%	43,023	+9.6%	0.06%	+6.9%
NVO	Buy	NOVO-NORDISK A Sadr	$2,575,000	+12.4%	49,806	+11.0%	0.06%	+12.7%
SCHW	Buy	THE CHARLES SCHWAB CORPORATI	$2,558,000	+78.9%	61,142	+71.9%	0.06%	+82.4%
OMC	Buy	OMNICOM GROUP INC	$2,563,000	+1.8%	32,739	+6.5%	0.06%	+3.3%
WIX	New	WIX COM LTD	$2,534,000	–	21,712	+100.0%	0.06%	–
AMT	Buy	AMERICAN TOWER CORP NEW	$2,533,000	+32.5%	11,457	+22.5%	0.06%	+32.6%
AFL	Sell	AFLAC INC	$2,542,000	-8.6%	48,593	-4.2%	0.06%	-9.0%
IEX	New	IDEX CORP	$2,535,000	–	15,469	+100.0%	0.06%	–
ENRPRA	Sell	ENERGIZER HLDGS INC NEW7.5 mcnv pfd a	$2,538,000	+8.0%	26,801	-1.1%	0.06%	+8.9%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$2,502,000	-6.9%	14,921	-3.4%	0.06%	-7.7%
MKC	Buy	MCCORMICK & CO INC	$2,473,000	+1.1%	15,825	+0.3%	0.06%	+1.7%
PINS	Sell	PINTEREST INCcl a	$2,441,000	-18.3%	92,277	-15.9%	0.06%	-18.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,449,000	-15.3%	40,649	-10.8%	0.06%	-14.5%
EXEL	Sell	EXELIXIS INC	$2,465,000	-18.7%	139,366	-1.7%	0.06%	-19.2%
MAS	Buy	MASCO CORP	$2,436,000	+6.3%	58,458	+0.1%	0.06%	+7.3%
NVS	Buy	NOVARTIS A Gsponsored adr	$2,465,000	-1.3%	28,364	+3.6%	0.06%	-1.7%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$2,421,000	+21.0%	54,506	+9.8%	0.06%	+20.8%
FDX	Buy	FEDEX CORP	$2,409,000	-7.7%	16,549	+4.1%	0.06%	-7.9%
FDS	Buy	FACTSET RESH SYS INC	$2,398,000	-14.5%	9,871	+0.8%	0.06%	-13.4%
OGS	Sell	ONE GAS INC	$2,356,000	-8.4%	24,513	-14.0%	0.06%	-8.1%
VSM	New	VERSUM MATERIALS INC0	$2,329,000	–	44,002	+100.0%	0.06%	–
TYG	Buy	TORTOISE ENERGY INFRA CORP	$2,308,000	-6.2%	112,839	+3.4%	0.06%	-5.1%
CNP	Buy	CENTERPOINT ENERGY INC	$2,332,000	+5.5%	77,269	+0.1%	0.06%	+5.7%
ETN	Sell	EATON CORP PLC	$2,292,000	-18.6%	27,567	-18.4%	0.06%	-19.1%
UGI	Sell	UGI CORP NEW	$2,302,000	-7.5%	45,797	-1.7%	0.06%	-8.3%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$2,288,000	+7.1%	20,248	+5.6%	0.06%	+7.8%
PCAR	Buy	PACCAR INC	$2,290,000	+19.1%	32,714	+21.9%	0.06%	+19.6%
HAS	Sell	HASBRO INC	$2,263,000	+5.6%	19,066	-6.0%	0.06%	+7.8%
LPLA	Buy	LPL FINL HLDGS INC	$2,232,000	+0.6%	27,249	+0.2%	0.05%	+1.9%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$2,239,000	-17.3%	33,226	+5.2%	0.05%	-16.9%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$2,237,000	-6.6%	20,649	+4.4%	0.05%	-6.9%
HST	Sell	HOST HOTELS & RESORTS INC	$2,243,000	-12.3%	129,699	-7.7%	0.05%	-11.5%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$2,216,000	+40.3%	51,912	+31.5%	0.05%	+39.5%
PPG	Sell	PPG INDS INC	$2,200,000	-2.1%	18,560	-3.6%	0.05%	-1.9%
LPI		LAREDO PETROLEUM INC	$2,206,000	-16.9%	915,467	0.0%	0.05%	-17.2%
CTRE	New	CARETRUST REIT INC	$2,212,000	–	94,113	+100.0%	0.05%	–
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$2,144,000	+7.0%	11,903	+6.6%	0.05%	+8.3%
UMPQ	Sell	UMPQUA HLDGS CORP	$2,175,000	-9.5%	132,131	-8.8%	0.05%	-10.3%
IGIB	Buy	ISHARES TRintrm tr crp etf	$2,156,000	+35.1%	37,231	+32.9%	0.05%	+36.8%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$2,156,000	-12.3%	27,156	-12.0%	0.05%	-11.9%
CABO	Sell	CABLE ONE INC	$2,128,000	+3.5%	1,696	-3.5%	0.05%	+4.1%
CBSH	Sell	COMMERCE BANCSHARES INC	$2,119,000	-2.6%	34,936	-4.2%	0.05%	-1.9%
CI	Buy	CIGNA CORP NEW	$2,127,000	-3.6%	14,009	+0.0%	0.05%	-3.8%
LII	Buy	LENNOX INTL INC	$2,107,000	-7.3%	8,673	+4.9%	0.05%	-7.3%
DHS		WISDOMTREE TRus high dividend	$2,138,000	+2.3%	28,700	0.0%	0.05%	+2.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$2,136,000	+6.4%	30,075	-0.8%	0.05%	+6.2%
AMD	Buy	ADVANCED MICRO DEVICES INC	$2,087,000	+91.6%	71,965	+100.6%	0.05%	+92.3%
DRE	Buy	DUKE REALTY CORP	$2,072,000	+10.3%	61,018	+2.6%	0.05%	+11.1%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$2,062,000	-8.0%	142,549	-1.0%	0.05%	-7.4%
GPC	Buy	GENUINE PARTS CO	$2,070,000	+129.5%	20,789	+138.7%	0.05%	+127.3%
HOLX	Sell	HOLOGIC INC	$2,094,000	-33.7%	41,465	-37.0%	0.05%	-34.2%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$2,021,000	+2.4%	33,161	+2.4%	0.05%	+4.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,027,000	-25.1%	9,779	-28.9%	0.05%	-24.6%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$2,049,000	-6.7%	16,497	-12.8%	0.05%	-7.5%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$2,022,000	-37.2%	16,244	-35.6%	0.05%	-36.4%
CERN	Sell	CERNER CORP	$1,936,000	-34.1%	28,398	-29.2%	0.05%	-33.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,945,000	+6.0%	35,151	+4.8%	0.05%	+6.8%
CHD	Buy	CHURCH & DWIGHT INC	$1,955,000	+13.3%	25,993	+10.0%	0.05%	+14.6%
LIN	Sell	LINDE PLC	$1,958,000	-9.9%	10,108	-6.6%	0.05%	-9.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$1,947,000	-9.1%	31,367	-13.9%	0.05%	-7.8%
K	Sell	KELLOGG CO	$1,933,000	+0.2%	30,028	-16.6%	0.05%	+2.2%
MCO	Sell	MOODYS CORP	$1,928,000	-3.6%	9,413	-8.1%	0.05%	-4.2%
WAT	Sell	WATERS CORP	$1,916,000	+0.8%	8,583	-2.8%	0.05%	0.0%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,898,000	+2.2%	17,562	+1.9%	0.05%	+2.2%
FOXA	Buy	FOX CORP	$1,929,000	+36.9%	61,179	+59.1%	0.05%	+35.3%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$1,890,000	+2.6%	21,307	+1.0%	0.05%	+4.5%
DNP	Sell	DNP SELECT INCOME FD	$1,858,000	+5.9%	144,520	-2.6%	0.04%	+7.1%
FEN	Buy	FIRST TR ENERGY INCOME & GRW	$1,874,000	+1.6%	82,703	+0.0%	0.04%	+2.3%
CRMT	Sell	AMERICAS CAR MART INC	$1,856,000	+6.5%	20,242	-0.0%	0.04%	+7.1%
BERY	Sell	BERRY GLOBAL GROUP INC	$1,880,000	-26.9%	47,861	-2.2%	0.04%	-27.4%
CFR	Sell	CULLEN FROST BANKERS INC	$1,874,000	-8.7%	21,158	-3.4%	0.04%	-8.2%
GIS	Buy	GENERAL MLS INC	$1,875,000	+26.3%	34,017	+20.4%	0.04%	+25.0%
SMG	Buy	SCOTTS MIRACLE GRO COcl a	$1,808,000	+3.6%	17,764	+0.2%	0.04%	+4.8%
CUBE	Sell	CUBESMART	$1,820,000	-33.0%	52,144	-35.8%	0.04%	-32.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,844,000	-35.0%	12,773	-34.9%	0.04%	-35.3%
LUV	Buy	SOUTHWEST AIRLS CO	$1,819,000	+55.3%	33,681	+46.0%	0.04%	+57.1%
PK	New	PARK HOTELS RESORTS INC	$1,841,000	–	73,722	+100.0%	0.04%	–
SNN	Buy	SMITH & NEPHEW PLCspdn adr new	$1,795,000	+10.8%	37,295	+0.2%	0.04%	+10.3%
BWXT	Buy	BWX TECHNOLOGIES INC	$1,777,000	+12.5%	31,064	+2.5%	0.04%	+13.2%
APTV	Buy	APTIV PLC	$1,779,000	+35.9%	20,352	+25.6%	0.04%	+38.7%
COF	Buy	CAPITAL ONE FINL CORP	$1,767,000	+6.5%	19,426	+6.3%	0.04%	+7.5%
IAC	Sell	IAC INTERACTIVECORP	$1,805,000	+0.2%	8,281	-0.0%	0.04%	0.0%
ALLE	Sell	ALLEGION PUB LTD CO	$1,700,000	-12.4%	16,403	-6.6%	0.04%	-12.8%
PRAH	Sell	PRA HEALTH SCIENCES INC	$1,685,000	-20.0%	16,979	-20.0%	0.04%	-19.6%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$1,709,000	+17.0%	17,146	+11.0%	0.04%	+17.1%
VOYA	New	VOYA FINL INC	$1,711,000	–	31,438	+100.0%	0.04%	–
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,651,000	+1.4%	14,794	+0.8%	0.04%	+2.6%
NVG	Buy	NUVEEN AMT FREE MUN CR INC F	$1,676,000	+46.9%	100,159	+39.3%	0.04%	+48.1%
VT		VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,651,000	-0.5%	22,068	0.0%	0.04%	0.0%
AGN	Buy	ALLERGAN PLC	$1,658,000	+29.3%	9,847	+28.6%	0.04%	+29.0%
AMAT	Buy	APPLIED MATLS INC	$1,643,000	+13.9%	32,942	+2.6%	0.04%	+14.3%
CRL	Sell	CHARLES RIV LABS INTL INC	$1,646,000	-24.9%	12,432	-19.5%	0.04%	-24.5%
GE	Sell	GENERAL ELECTRIC CO	$1,650,000	-23.3%	184,592	-9.9%	0.04%	-23.1%
DD	Sell	DUPONT DE NEMOURS INC	$1,673,000	-46.1%	23,467	-43.2%	0.04%	-46.7%
LEA	Sell	LEAR CORP	$1,629,000	-17.9%	13,819	-2.9%	0.04%	-18.8%
AES	Buy	AES CORP	$1,633,000	+2.7%	99,912	+5.3%	0.04%	+2.6%
PKG	Sell	PACKAGING CORP AMER	$1,628,000	-53.3%	15,336	-58.1%	0.04%	-53.6%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$1,600,000	+5.3%	17,758	-1.4%	0.04%	+5.4%
CHE	Sell	CHEMED CORP NEW	$1,602,000	-1.7%	3,836	-15.1%	0.04%	0.0%
UTG		REAVES UTIL INCOME FD	$1,558,000	+2.5%	42,446	0.0%	0.04%	+2.7%
FAST	Buy	FASTENAL CO	$1,589,000	+4.0%	48,625	+3.7%	0.04%	+2.7%
KSS	Sell	KOHLS CORP	$1,562,000	-1.9%	31,463	-6.1%	0.04%	0.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,574,000	-2.2%	10,625	-1.4%	0.04%	-2.6%
ATR	Sell	APTARGROUP INC	$1,553,000	-8.8%	13,111	-4.3%	0.04%	-9.8%
AAP	Buy	ADVANCE AUTO PARTS INC	$1,537,000	+93.3%	9,290	+80.1%	0.04%	+94.7%
TMUS	Sell	T MOBILE US INC	$1,543,000	-15.2%	19,582	-20.2%	0.04%	-15.9%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$1,531,000	-32.2%	27,373	-36.9%	0.04%	-31.5%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$1,554,000	+22.5%	23,463	+18.3%	0.04%	+23.3%
HEIA	Buy	HEICO CORP NEWcl a	$1,518,000	+250.6%	15,595	+272.8%	0.04%	+270.0%
IONS	New	IONIS PHARMACEUTICALS INC	$1,519,000	–	25,363	+100.0%	0.04%	–
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$1,494,000	+14.4%	8,788	+0.5%	0.04%	+16.1%
TFX	Sell	TELEFLEX INC	$1,503,000	-38.2%	4,426	-39.8%	0.04%	-37.9%
STLD	Sell	STEEL DYNAMICS INC	$1,481,000	-2.2%	49,692	-0.9%	0.04%	0.0%
JKHY	Buy	HENRY JACK & ASSOC INC	$1,503,000	+9.5%	10,298	+0.5%	0.04%	+9.1%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$1,508,000	-3.1%	18,662	-3.4%	0.04%	-2.7%
ERIE	Buy	ERIE INDTY COcl a	$1,448,000	+45.5%	7,803	+99.4%	0.04%	+45.8%
NTRS	Buy	NORTHERN TR CORP	$1,434,000	+309.7%	15,364	+296.1%	0.04%	+337.5%
CNK	Buy	CINEMARK HOLDINGS INC	$1,452,000	+39.3%	37,561	+30.2%	0.04%	+40.0%
RMD	Buy	RESMED INC	$1,462,000	+12.9%	10,820	+2.0%	0.04%	+12.9%
INFY	Buy	INFOSYS LTDsponsored adr	$1,463,000	+6.6%	128,654	+0.3%	0.04%	+6.1%
ADSW	Sell	ADVANCED DISP SVCS INC DEL	$1,435,000	+0.9%	44,073	-1.1%	0.04%	+2.9%
GGG	Sell	GRACO INC	$1,435,000	-8.7%	31,173	-0.5%	0.04%	-7.9%
PB	Sell	PROSPERITY BANCSHARES INC	$1,438,000	+3.4%	20,358	-3.3%	0.04%	+6.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,452,000	+8.1%	8,734	+6.2%	0.04%	+9.4%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$1,399,000	+1.2%	23,089	-7.0%	0.03%	+3.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$1,406,000	-15.7%	272,524	-1.1%	0.03%	-15.0%
BK	Sell	BANK NEW YORK MELLON CORP	$1,417,000	-33.7%	31,334	-35.3%	0.03%	-33.3%
IR	Buy	INGERSOLL-RAND PLC	$1,428,000	+11.6%	11,589	+14.6%	0.03%	+9.7%
DVN	Sell	DEVON ENERGY CORP NEW	$1,398,000	-18.9%	58,127	-3.8%	0.03%	-17.1%
RYN	New	RAYONIER INC	$1,396,000	–	49,477	+100.0%	0.03%	–
WELL	Buy	WELLTOWER INC	$1,394,000	+23.1%	15,379	+10.8%	0.03%	+25.9%
TEL	Sell	TE CONNECTIVITY LTD	$1,403,000	-3.4%	15,061	-0.6%	0.03%	-2.9%
ADSK	Buy	AUTODESK INC	$1,418,000	-8.5%	9,605	+1.0%	0.03%	-8.1%
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$1,356,000	–	2,876	+100.0%	0.03%	–
CLR	Buy	CONTINENTAL RESOURCES INC	$1,353,000	-25.7%	43,937	+1.6%	0.03%	-25.0%
AGO	Sell	ASSURED GUARANTY LTD	$1,376,000	+1.3%	30,956	-4.2%	0.03%	0.0%
ET	Buy	ENERGY TRANSFER LP	$1,369,000	+0.9%	104,621	+8.6%	0.03%	0.0%
CNI	Sell	CANADIAN NATL RY CO	$1,385,000	-6.2%	15,410	-3.4%	0.03%	-5.7%
INFO	Buy	IHS MARKIT LTD	$1,317,000	+157.7%	19,695	+145.3%	0.03%	+166.7%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$1,299,000	+115.1%	8,515	+112.6%	0.03%	+106.7%
WSO	Buy	WATSCO INC	$1,301,000	+3.8%	7,689	+0.4%	0.03%	+3.3%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$1,283,000	-10.6%	16,447	-2.5%	0.03%	-8.8%
NTR	Sell	NUTRIEN LTD	$1,307,000	-9.4%	26,204	-2.8%	0.03%	-11.4%
ED	Sell	CONSOLIDATED EDISON INC	$1,279,000	-8.4%	13,535	-15.0%	0.03%	-8.8%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$1,307,000	+0.1%	15,889	-1.0%	0.03%	0.0%
DHI	Sell	D R HORTON INC	$1,270,000	+3.8%	24,081	-15.1%	0.03%	+6.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,296,000	-7.8%	12,953	-8.1%	0.03%	-8.8%
KLAC	Buy	KLA CORPORATION	$1,271,000	+48.7%	7,972	+10.2%	0.03%	+47.6%
UN	Buy	UNILEVER N V	$1,244,000	+59.9%	20,718	+61.8%	0.03%	+57.9%
IQI	Buy	INVESCO QUALITY MUNI INC TRS	$1,266,000	+45.7%	99,000	+41.4%	0.03%	+42.9%
AIV	Buy	APARTMENT INVT & MGMT COcl a	$1,231,000	+5.5%	23,610	+1.4%	0.03%	+7.1%
BSX	Buy	BOSTON SCIENTIFIC CORP	$1,196,000	+60.8%	29,403	+69.8%	0.03%	+61.1%
CBRE	Sell	CBRE GROUP INCcl a	$1,196,000	-13.2%	22,561	-16.0%	0.03%	-12.1%
CBS	Buy	CBS CORP NEWcl b	$1,193,000	-5.5%	29,566	+16.9%	0.03%	-3.3%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$1,202,000	+15.2%	8,996	+4.6%	0.03%	+16.0%
IFFT	Buy	INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021	$1,220,000	+72.8%	25,944	+97.8%	0.03%	+70.6%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$1,156,000	+208.3%	26,446	+227.9%	0.03%	+211.1%
SC	Sell	SANTANDER CONSUMER USA HDG I	$1,178,000	-5.9%	46,163	-11.7%	0.03%	-6.7%
ROLL	Buy	RBC BEARINGS INC	$1,178,000	-0.4%	7,099	+0.1%	0.03%	0.0%
ETSY	New	ETSY INC	$1,170,000	–	20,714	+100.0%	0.03%	–
JBGS	New	JBG SMITH PPTYS	$1,161,000	–	29,611	+100.0%	0.03%	–
PBF	Sell	PBF ENERGY INCcl a	$1,143,000	-26.1%	42,037	-14.9%	0.03%	-24.3%
HFC	Buy	HOLLYFRONTIER CORP	$1,183,000	+22.1%	22,058	+5.3%	0.03%	+21.7%
SDS	New	PROSHARES TRultrashrt s&p500	$1,113,000	–	37,740	+100.0%	0.03%	–
GNTX	Buy	GENTEX CORP	$1,117,000	+61.2%	40,563	+44.1%	0.03%	+58.8%
AZO	Buy	AUTOZONE INC	$1,115,000	+26.1%	1,028	+27.9%	0.03%	+28.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,131,000	-3.7%	13,746	-0.2%	0.03%	-3.6%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,110,000	+165.6%	20,976	+137.1%	0.03%	+170.0%
CMI	Sell	CUMMINS INC	$1,131,000	-7.8%	6,952	-2.9%	0.03%	-6.9%
SITE		SITEONE LANDSCAPE SUPPLY INC	$1,127,000	+6.8%	15,219	0.0%	0.03%	+8.0%
CINF	Buy	CINCINNATI FINL CORP	$1,129,000	+15.3%	9,677	+2.5%	0.03%	+12.5%
MAIN		MAIN STREET CAPITAL CORP	$1,112,000	+5.0%	25,745	0.0%	0.03%	+8.0%
MAA	Sell	MID AMER APT CMNTYS INC	$1,137,000	+4.7%	8,744	-5.2%	0.03%	+3.8%
TRP	Sell	TC ENERGY CORP	$1,087,000	-20.0%	20,992	-23.5%	0.03%	-21.2%
MGP		MGM GROWTH PPTYS LLC	$1,080,000	-2.0%	35,956	0.0%	0.03%	0.0%
WLK	Sell	WESTLAKE CHEM CORP	$1,080,000	-28.9%	16,479	-24.7%	0.03%	-27.8%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,075,000	+16.6%	12,738	+14.8%	0.03%	+18.2%
IDV	Sell	ISHARES TRintl sel div etf	$1,059,000	-5.9%	34,446	-6.0%	0.03%	-3.7%
KMI	Buy	KINDER MORGAN INC DEL	$1,060,000	+0.2%	51,444	+1.5%	0.03%	+4.0%
SPXS	New	DIREXION SHS ETF TRdly s&p500 br 3x	$1,088,000	–	63,455	+100.0%	0.03%	–
CACC	Buy	CREDIT ACCEP CORP MICH	$1,100,000	-4.3%	2,384	+0.4%	0.03%	-7.1%
CSX	Buy	CSX CORP	$1,084,000	-0.8%	15,650	+10.8%	0.03%	0.0%
CFA	Sell	VICTORY PORTFOLIOS II	$1,062,000	-0.7%	20,066	-1.6%	0.03%	0.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$1,098,000	-1.2%	7,515	-1.4%	0.03%	-3.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,070,000	-34.2%	3,859	-25.7%	0.03%	-33.3%
FE	Buy	FIRSTENERGY CORP	$1,040,000	+12.8%	21,569	+0.1%	0.02%	+13.6%
PBCT	Sell	PEOPLES UTD FINL INC	$1,053,000	-32.8%	67,299	-27.9%	0.02%	-34.2%
GLIBA	Buy	GCI LIBERTY INC	$1,030,000	+18.3%	16,591	+17.2%	0.02%	+19.0%
JBLU	Sell	JETBLUE AWYS CORP	$1,055,000	-19.5%	62,977	-11.1%	0.02%	-19.4%
FNDE		SCHWAB STRATEGIC TRschwb fdt emk lg	$1,028,000	-4.7%	37,539	0.0%	0.02%	-3.8%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,032,000	-10.6%	11,453	-8.0%	0.02%	-10.7%
MS	Sell	MORGAN STANLEY	$1,035,000	-14.6%	24,257	-12.3%	0.02%	-13.8%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$1,020,000	+14.9%	11,594	+13.0%	0.02%	+19.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,008,000	-6.2%	20,200	-4.2%	0.02%	-7.7%
PCN	Sell	PIMCO CORPORATE INCOME STRAT	$1,009,000	+2.1%	54,978	-4.8%	0.02%	0.0%
IEMG	Sell	ISHARES INCcore msci emkt	$976,000	-14.4%	19,918	-10.1%	0.02%	-11.1%
PRI		PRIMERICA INC	$1,005,000	+6.0%	7,904	0.0%	0.02%	+4.3%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$1,003,000	+10.7%	38,746	+3.9%	0.02%	+9.1%
MAN	Sell	MANPOWERGROUP INC	$998,000	-34.8%	11,853	-25.2%	0.02%	-35.1%
DEO	Buy	DIAGEO P L Cspon adr new	$978,000	-3.6%	5,982	+1.6%	0.02%	0.0%
BFB	Sell	BROWN FORMAN CORPcl b	$1,007,000	+1.5%	16,038	-10.3%	0.02%	0.0%
BRKS	Sell	BROOKS AUTOMATION INC	$955,000	-4.4%	25,789	-0.0%	0.02%	-4.2%
RDWR	Sell	RADWARE LTDord	$955,000	-2.8%	39,345	-1.0%	0.02%	-4.2%
EXC	Sell	EXELON CORP	$955,000	-45.0%	19,769	-45.4%	0.02%	-45.2%
SRE	Buy	SEMPRA ENERGY	$957,000	+9.2%	6,479	+1.6%	0.02%	+9.5%
LNC	Sell	LINCOLN NATL CORP IND	$968,000	-17.8%	16,055	-12.1%	0.02%	-17.9%
SPG	Sell	SIMON PPTY GROUP INC NEW	$956,000	-4.8%	6,138	-2.2%	0.02%	-4.2%
MCK	Buy	MCKESSON CORP	$941,000	+21.4%	6,881	+19.4%	0.02%	+21.1%
MET	Buy	METLIFE INC	$954,000	+15.2%	20,238	+21.3%	0.02%	+15.0%
SIVB	Sell	SVB FINL GROUP	$953,000	-10.5%	4,561	-3.8%	0.02%	-11.5%
SHY	Sell	ISHARES TR1 3 yr treas bd	$938,000	-12.0%	11,057	-12.0%	0.02%	-11.5%
ELAN	New	ELANCO ANIMAL HEALTH INC	$941,000	–	35,392	+100.0%	0.02%	–
EA	Sell	ELECTRONIC ARTS INC	$963,000	-6.3%	9,843	-3.1%	0.02%	-8.0%
NTAP	Sell	NETAPP INC	$962,000	-16.6%	18,314	-2.0%	0.02%	-17.9%
JCI	Sell	JOHNSON CTLS INTL PLC	$959,000	-1.3%	21,862	-7.1%	0.02%	0.0%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$959,000	+26.7%	6,128	+20.5%	0.02%	+27.8%
USFD	Sell	US FOODS HLDG CORP	$930,000	+6.5%	22,610	-7.3%	0.02%	+4.8%
LDOS	Sell	LEIDOS HLDGS INC	$899,000	-8.0%	10,473	-14.5%	0.02%	-4.3%
YUMC	Buy	YUM CHINA HLDGS INC	$921,000	+189.6%	20,271	+194.1%	0.02%	+175.0%
EFAV	Buy	ISHARES TRmin vol eafe etf	$910,000	+6.1%	12,412	+5.1%	0.02%	+4.8%
ACIA	New	ACACIA COMMUNICATIONS INC	$901,000	–	13,780	+100.0%	0.02%	–
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$900,000	-2.4%	35,174	-4.1%	0.02%	0.0%
HCA	Sell	HCA HEALTHCARE INC	$928,000	-23.4%	7,703	-14.0%	0.02%	-24.1%
ASML	Buy	ASML HOLDING N V	$894,000	+30.1%	3,599	+9.0%	0.02%	+29.4%
ACM	Sell	AECOM	$916,000	-12.3%	24,376	-11.6%	0.02%	-12.0%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$934,000	-2.8%	33,334	-4.3%	0.02%	-4.3%
ARLP		ALLIANCE RES PARTNER L Put ltd part	$900,000	-5.7%	56,204	0.0%	0.02%	-4.3%
O	Buy	REALTY INCOME CORP	$902,000	+19.3%	11,760	+7.3%	0.02%	+22.2%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$910,000	-9.1%	15,365	-2.2%	0.02%	-8.3%
IGSB	Buy	ISHARES TRsh tr crport etf	$912,000	+27.7%	17,007	+27.3%	0.02%	+29.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$863,000	-3.5%	18,578	-18.6%	0.02%	0.0%
WY	Sell	WEYERHAEUSER CO	$869,000	-24.4%	31,367	-28.2%	0.02%	-25.0%
SON	Buy	SONOCO PRODS CO	$859,000	-7.3%	14,763	+4.1%	0.02%	-4.5%
ALGN	Sell	ALIGN TECHNOLOGY INC	$889,000	-43.0%	4,911	-13.8%	0.02%	-43.2%
VTR	Buy	VENTAS INC	$865,000	+27.6%	11,851	+19.6%	0.02%	+31.2%
BPR	New	BROOKFIELD PROPERTY REIT INCcl a	$868,000	–	42,568	+100.0%	0.02%	–
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$867,000	-22.7%	8,974	-22.2%	0.02%	-22.2%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$886,000	-28.1%	7,712	-35.1%	0.02%	-30.0%
MOH	Buy	MOLINA HEALTHCARE INC	$854,000	+299.1%	7,789	+420.3%	0.02%	+320.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$812,000	+4.9%	40,008	-7.5%	0.02%	+5.3%
CAKE		CHEESECAKE FACTORY INC	$843,000	-4.7%	20,234	0.0%	0.02%	-4.8%
BOH	Buy	BANK HAWAII CORP	$832,000	+3.7%	9,681	+0.1%	0.02%	+5.3%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$843,000	+0.6%	5,138	-0.6%	0.02%	0.0%
VICI	Sell	VICI PPTYS INC	$824,000	-10.9%	36,359	-13.3%	0.02%	-9.1%
LSTR	Sell	LANDSTAR SYS INC	$836,000	+4.1%	7,426	-0.0%	0.02%	+5.3%
TRU	Buy	TRANSUNION	$842,000	+22.9%	10,382	+11.3%	0.02%	+25.0%
TVIX	New	CREDIT SUISSE NASSAU BRH	$830,000	–	61,000	+100.0%	0.02%	–
POOL	Sell	POOL CORPORATION	$810,000	-5.8%	4,016	-10.8%	0.02%	-4.8%
DXCM	Sell	DEXCOM INC	$827,000	-3.4%	5,544	-2.9%	0.02%	-4.8%
CLGX	Buy	CORELOGIC INC	$836,000	+81.7%	18,080	+64.5%	0.02%	+81.8%
G	Buy	GENPACT LIMITED	$825,000	+3.6%	21,299	+1.9%	0.02%	+5.3%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$831,000	-33.1%	21,024	-34.4%	0.02%	-33.3%
BIIB	Sell	BIOGEN INC	$780,000	-41.0%	3,350	-40.8%	0.02%	-40.6%
STE	Buy	STERIS PLC	$798,000	+293.1%	5,524	+305.6%	0.02%	+280.0%
MANH	Buy	MANHATTAN ASSOCS INC	$772,000	+17.1%	9,576	+0.7%	0.02%	+18.8%
DISCA	Buy	DISCOVERY INC	$794,000	-4.7%	29,821	+9.9%	0.02%	-5.0%
TENB	New	TENABLE HLDGS INC	$778,000	–	34,770	+100.0%	0.02%	–
URI	Sell	UNITED RENTALS INC	$789,000	-20.3%	6,334	-15.2%	0.02%	-20.8%
ABMD	Sell	ABIOMED INC	$775,000	-51.6%	4,357	-29.1%	0.02%	-50.0%
HLI	Buy	HOULIHAN LOKEY INCcl a	$807,000	+7.7%	17,896	+6.4%	0.02%	+5.6%
ES	Sell	EVERSOURCE ENERGY	$791,000	+8.5%	9,254	-3.9%	0.02%	+5.6%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$799,000	+7.7%	5,560	-0.3%	0.02%	+5.6%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$787,000	+6.8%	62,719	-15.2%	0.02%	+5.6%
ADI	Sell	ANALOG DEVICES INC	$800,000	-48.1%	7,160	-47.6%	0.02%	-48.6%
ATO	Buy	ATMOS ENERGY CORP	$800,000	+10.5%	7,027	+2.5%	0.02%	+11.8%
FHN	Sell	FIRST HORIZON NATL CORP	$778,000	-3.5%	48,069	-10.9%	0.02%	0.0%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$791,000	+34.1%	39,746	+9.9%	0.02%	+35.7%
HSY	Buy	HERSHEY CO	$771,000	+155.3%	4,972	+120.0%	0.02%	+171.4%
FFIN	Buy	FIRST FINL BANKSHARES	$798,000	+8.9%	23,929	+0.5%	0.02%	+5.6%
VMC	New	VULCAN MATLS CO	$784,000	–	5,183	+100.0%	0.02%	–
TTC	Buy	TORO CO	$790,000	+10.3%	10,778	+0.8%	0.02%	+11.8%
RLI		RLI CORP	$771,000	+8.4%	8,297	0.0%	0.02%	+11.8%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$760,000	+0.8%	12,379	-4.6%	0.02%	0.0%
LARK	Sell	LANDMARK BANCORP INC	$741,000	-7.5%	31,604	-5.5%	0.02%	-5.3%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$751,000	-39.2%	16,952	-35.4%	0.02%	-40.0%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$735,000	-2.6%	5,819	-1.3%	0.02%	0.0%
MFC	Sell	MANULIFE FINL CORP	$736,000	-2.1%	40,135	-2.9%	0.02%	0.0%
XLNX	Sell	XILINX INC	$757,000	-37.0%	7,895	-22.6%	0.02%	-37.9%
NCR	New	NCR CORP NEW	$763,000	–	24,175	+100.0%	0.02%	–
BX	New	BLACKSTONE GROUP INC	$763,000	–	15,625	+100.0%	0.02%	–
EQC	New	EQUITY COMWLTH	$756,000	–	22,074	+100.0%	0.02%	–
PMX		PIMCO MUN INCOME FD III	$736,000	+3.4%	57,606	0.0%	0.02%	+5.9%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$752,000	+40.0%	12,833	+41.0%	0.02%	+38.5%
BHF	Buy	BRIGHTHOUSE FINL INC	$768,000	+156.9%	18,983	+133.4%	0.02%	+157.1%
MLNX	New	MELLANOX TECHNOLOGIES LTD	$695,000	–	6,340	+100.0%	0.02%	–
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$716,000	-3.0%	3,935	-0.8%	0.02%	-5.6%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$701,000	-0.6%	24,086	-6.2%	0.02%	0.0%
EV	Buy	EATON VANCE CORP	$719,000	+4.4%	16,000	+0.1%	0.02%	0.0%
AXTA	Buy	AXALTA COATING SYS LTD	$706,000	+16.7%	23,425	+15.4%	0.02%	+13.3%
DELL	New	DELL TECHNOLOGIES INCcl c	$725,000	–	13,973	+100.0%	0.02%	–
MDWD	Sell	MEDIWOUND LTD	$724,000	-6.3%	226,234	-1.1%	0.02%	-10.5%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$716,000	-3.1%	13,353	-0.7%	0.02%	-5.6%
CNC	Sell	CENTENE CORP DEL	$661,000	-48.4%	15,272	-37.5%	0.02%	-48.4%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$675,000	-3.2%	9,683	-0.6%	0.02%	-5.9%
EWBC	Sell	EAST WEST BANCORP INC	$670,000	-50.0%	15,116	-47.2%	0.02%	-50.0%
STT	Sell	STATE STR CORP	$649,000	+2.9%	10,970	-2.4%	0.02%	+6.7%
ALB	New	ALBEMARLE CORP	$659,000	–	9,479	+100.0%	0.02%	–
APA	Sell	APACHE CORP	$677,000	-13.0%	26,425	-1.6%	0.02%	-15.8%
SPLK	Buy	SPLUNK INC	$646,000	-3.0%	5,477	+3.5%	0.02%	0.0%
MBB	Sell	ISHARES TRmbs etf	$673,000	-18.1%	6,215	-18.6%	0.02%	-20.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$668,000	+1.8%	14,488	-1.2%	0.02%	0.0%
SDC	New	SMILEDIRECTCLUB INC	$670,000	–	48,245	+100.0%	0.02%	–
KHC	Sell	KRAFT HEINZ CO	$649,000	-23.9%	23,235	-15.5%	0.02%	-20.0%
DES	Sell	WISDOMTREE TRus smallcap divd	$671,000	-12.9%	24,522	-13.7%	0.02%	-11.1%
ROK	Buy	ROCKWELL AUTOMATION INC	$658,000	+5.6%	3,992	+5.0%	0.02%	+6.7%
GRA	Buy	GRACE W R & CO DEL NEW	$673,000	+9.4%	10,071	+24.5%	0.02%	+6.7%
THO	Sell	THOR INDS INC	$669,000	-4.3%	11,807	-1.3%	0.02%	-5.9%
VGM	Buy	INVESCO TR INVT GRADE MUNS	$682,000	+217.2%	53,000	+211.8%	0.02%	+220.0%
OIA	Sell	INVESCO MUNI INCOME OPP TRST	$654,000	+3.5%	82,452	-0.0%	0.02%	+6.7%
BKR	Buy	BAKER HUGHES COMPANYcl a	$648,000	+160.2%	27,927	+176.2%	0.02%	+166.7%
UAL	Buy	UNITED AIRLINES HLDGS INC	$649,000	+1.6%	7,342	+0.6%	0.02%	+6.7%
CASS		CASS INFORMATION SYS INC	$657,000	+11.4%	12,168	0.0%	0.02%	+14.3%
WDFC	Buy	WD-40 CO	$644,000	+15.6%	3,508	+0.2%	0.02%	+23.1%
ESRT	New	EMPIRE ST RLTY TR INCcl a	$643,000	–	45,053	+100.0%	0.02%	–
ANIK	Sell	ANIKA THERAPEUTICS INC	$606,000	+14.8%	11,037	-15.1%	0.02%	+15.4%
THG	Sell	HANOVER INS GROUP INC	$627,000	+5.0%	4,624	-0.6%	0.02%	+7.1%
MRAM	Sell	EVERSPIN TECHNOLOGIES INC	$633,000	-6.9%	103,243	-1.1%	0.02%	-6.2%
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$613,000	-1.4%	10,069	-2.3%	0.02%	0.0%
HDV	Sell	ISHARES TRcore high dv etf	$620,000	-15.2%	6,580	-15.0%	0.02%	-16.7%
FPE	Buy	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$615,000	+13.5%	31,140	+11.4%	0.02%	+15.4%
AGNC	Sell	AGNC INVT CORP	$610,000	-8.7%	37,899	-4.6%	0.02%	-6.2%
NNN	Buy	NATIONAL RETAIL PPTYS INC	$614,000	+8.5%	10,892	+2.0%	0.02%	+7.1%
LNT	Sell	ALLIANT ENERGY CORP	$607,000	+9.0%	11,269	-0.6%	0.02%	+15.4%
VBR		VANGUARD INDEX FDSsm cp val etf	$618,000	-1.4%	4,802	0.0%	0.02%	0.0%
RACE	Buy	FERRARI N V	$604,000	+2.0%	3,919	+6.9%	0.02%	+7.1%
BCE	Buy	BCE INC	$636,000	+47.9%	13,147	+38.9%	0.02%	+50.0%
WU	Sell	WESTERN UN CO	$565,000	+16.3%	24,370	-0.3%	0.01%	+16.7%
DEI	Buy	DOUGLAS EMMETT INC	$597,000	+11.2%	13,946	+3.6%	0.01%	+7.7%
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$591,000	–	31,805	+100.0%	0.01%	–
AMTD	Buy	TD AMERITRADE HLDG CORP	$576,000	-0.3%	12,330	+6.5%	0.01%	0.0%
ESS	Buy	ESSEX PPTY TR INC	$561,000	+12.9%	1,717	+1.0%	0.01%	+16.7%
DFS	New	DISCOVER FINL SVCS	$570,000	–	7,022	+100.0%	0.01%	–
KMX	Sell	CARMAX INC	$602,000	+0.2%	6,844	-1.1%	0.01%	0.0%
ATH	Sell	ATHENE HLDG LTDcl a	$564,000	-14.5%	13,420	-12.5%	0.01%	-12.5%
SUB	Buy	ISHARES TRshrt nat mun etf	$595,000	+9.8%	5,581	+9.7%	0.01%	+7.7%
GM	Sell	GENERAL MTRS CO	$579,000	-11.5%	15,432	-9.0%	0.01%	-12.5%
BKU	Sell	BANKUNITED INC	$565,000	-10.9%	16,802	-10.5%	0.01%	-6.7%
MORN	New	MORNINGSTAR INC	$582,000	–	3,985	+100.0%	0.01%	–
EMB	Sell	ISHARES TRjpmorgan usd emg	$566,000	-2.2%	4,990	-2.3%	0.01%	0.0%
EQM	Sell	EQM MIDSTREAM PARTNERS LPunit ltd partn	$590,000	-32.1%	18,050	-7.2%	0.01%	-33.3%
SPTM		SPDR SERIES TRUSTportfolio tl stk	$590,000	+0.9%	16,058	0.0%	0.01%	0.0%
MRNA	New	MODERNA INC	$598,000	–	37,603	+100.0%	0.01%	–
GHC	New	GRAHAM HLDGS CO	$566,000	–	854	+100.0%	0.01%	–
SNY	Buy	SANOFIsponsored adr	$597,000	+89.5%	12,867	+76.9%	0.01%	+75.0%
BURL	Buy	BURLINGTON STORES INC	$561,000	+18.9%	2,807	+1.0%	0.01%	+27.3%
SAP	Sell	SAP SEspon adr	$599,000	-14.6%	5,087	-0.8%	0.01%	-17.6%
BMI	Buy	BADGER METER INC	$572,000	-9.9%	10,650	+0.1%	0.01%	-6.7%
FV		FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$574,000	-2.7%	19,404	0.0%	0.01%	0.0%
AFIN	Buy	AMERICAN FIN TR INC	$562,000	+32.2%	40,273	+3.4%	0.01%	+40.0%
RE	Sell	EVEREST RE GROUP LTD	$583,000	+4.7%	2,189	-2.9%	0.01%	+7.7%
BRKR	Buy	BRUKER CORP	$581,000	-5.8%	13,219	+6.9%	0.01%	-6.7%
TDG	Buy	TRANSDIGM GROUP INC	$560,000	+9.8%	1,076	+2.0%	0.01%	+8.3%
FANG	Sell	DIAMONDBACK ENERGY INC	$550,000	-27.2%	6,114	-12.0%	0.01%	-27.8%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$519,000	+19.0%	3,780	+2.2%	0.01%	+30.0%
VRSK	Buy	VERISK ANALYTICS INC	$542,000	+11.3%	3,427	+3.2%	0.01%	+8.3%
SJM	Buy	SMUCKER J M CO	$524,000	+158.1%	4,769	+171.7%	0.01%	+160.0%
WYNN	Buy	WYNN RESORTS LTD	$521,000	-8.0%	4,793	+5.0%	0.01%	-7.1%
FOX	Buy	FOX CORP	$540,000	-13.5%	17,114	+0.1%	0.01%	-13.3%
H	Sell	HYATT HOTELS CORP	$558,000	-35.3%	7,568	-33.2%	0.01%	-38.1%
AVB	Sell	AVALONBAY CMNTYS INC	$559,000	+3.5%	2,593	-2.5%	0.01%	0.0%
MRO	Sell	MARATHON OIL CORP	$529,000	-54.4%	43,079	-47.3%	0.01%	-53.6%
VMW	Buy	VMWARE INC	$532,000	-7.2%	3,547	+3.4%	0.01%	-7.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$522,000	-1.5%	6,156	-2.0%	0.01%	0.0%
W	Buy	WAYFAIR INCcl a	$550,000	-22.0%	4,906	+1.7%	0.01%	-23.5%
CNA	Buy	CNA FINL CORP	$532,000	+6.6%	10,800	+1.8%	0.01%	+8.3%
USMV	Buy	ISHARES TRmsci min vol etf	$532,000	+6.8%	8,302	+2.9%	0.01%	+8.3%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$521,000	-10.3%	15,199	-6.4%	0.01%	-7.1%
WTR	Buy	AQUA AMERICA INC	$559,000	+11.6%	12,473	+3.0%	0.01%	+8.3%
GNL	Buy	GLOBAL NET LEASE INC	$545,000	+21.1%	27,957	+21.8%	0.01%	+18.2%
PINC	Sell	PREMIER INCcl a	$548,000	-37.7%	18,967	-15.7%	0.01%	-38.1%
XMLV	Buy	INVESCO EXCHNG TRADED FD TRs&p midcp low	$514,000	+2.6%	9,776	+0.0%	0.01%	0.0%
ACWV	Buy	ISHARES INCmin vol gbl etf	$485,000	+4.3%	5,112	+1.2%	0.01%	+9.1%
STI	Buy	SUNTRUST BKS INC	$478,000	+126.5%	6,943	+107.1%	0.01%	+140.0%
SYF	New	SYNCHRONY FINL	$503,000	–	14,741	+100.0%	0.01%	–
SPLV	Buy	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$513,000	+11.5%	8,861	+6.0%	0.01%	+9.1%
BLL	Sell	BALL CORP	$518,000	-33.8%	7,108	-36.5%	0.01%	-36.8%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$500,000	-3.1%	26,625	-4.9%	0.01%	0.0%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$487,000	-26.1%	13,969	-28.4%	0.01%	-25.0%
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$511,000	–	2,648	+100.0%	0.01%	–
SEIC	Sell	SEI INVESTMENTS CO	$495,000	-59.5%	8,367	-61.6%	0.01%	-58.6%
AJG	Buy	GALLAGHER ARTHUR J & CO	$505,000	+76.0%	5,636	+72.5%	0.01%	+71.4%
VIAB	Sell	VIACOM INC NEWcl b	$491,000	-21.1%	20,444	-1.8%	0.01%	-20.0%
WDC	Sell	WESTERN DIGITAL CORP	$499,000	-33.3%	8,364	-46.8%	0.01%	-33.3%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$505,000	+0.8%	4,188	-0.4%	0.01%	0.0%
KR	Buy	KROGER CO	$494,000	+19.3%	19,142	+0.3%	0.01%	+20.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$486,000	-12.7%	26,407	-8.8%	0.01%	-7.7%
DWM		WISDOMTREE TRintl equity fd	$500,000	-2.5%	10,053	0.0%	0.01%	0.0%
ULTA	Sell	ULTA BEAUTY INC	$505,000	-31.2%	2,014	-4.8%	0.01%	-33.3%
AIG	Buy	AMERICAN INTL GROUP INC	$440,000	+12.8%	7,908	+8.1%	0.01%	+22.2%
HEI	Sell	HEICO CORP NEW	$472,000	-27.7%	3,777	-22.7%	0.01%	-31.2%
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$440,000	–	13,797	+100.0%	0.01%	–
EEMV	Buy	ISHARES INCmin vol emrg mkt	$444,000	-0.9%	7,776	+2.2%	0.01%	0.0%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$456,000	-3.4%	16,542	-2.4%	0.01%	0.0%
MDU	Buy	MDU RES GROUP INC	$470,000	+11.4%	16,668	+1.7%	0.01%	+10.0%
TS	Sell	TENARIS S Asponsored ads	$471,000	-46.9%	22,250	-34.0%	0.01%	-47.6%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$458,000	+1.8%	21,103	-14.4%	0.01%	0.0%
MLM	Buy	MARTIN MARIETTA MATLS INC	$471,000	+20.5%	1,718	+1.1%	0.01%	+22.2%
SPTS	New	SPDR SERIES TRUSTportfolio sh tsr	$445,000	–	14,839	+100.0%	0.01%	–
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$473,000	+17.7%	3,178	+2.9%	0.01%	+10.0%
CWB	Buy	SPDR SERIES TRUSTblmbrg brc cnvrt	$475,000	+117.9%	9,068	+119.9%	0.01%	+120.0%
NGL		NGL ENERGY PARTNERS LP	$446,000	-5.7%	32,023	0.0%	0.01%	0.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$444,000	-5.9%	8,191	-7.7%	0.01%	0.0%
PACW	Sell	PACWEST BANCORP DEL	$454,000	-15.0%	12,499	-9.1%	0.01%	-15.4%
R	Sell	RYDER SYS INC	$462,000	-19.5%	8,942	-9.2%	0.01%	-21.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$443,000	-40.0%	10,783	-40.4%	0.01%	-38.9%
NAC		NUVEEN CA QUALTY MUN INCOME	$450,000	+3.7%	30,000	0.0%	0.01%	+10.0%
TKR	Sell	TIMKEN CO	$450,000	-17.3%	10,338	-2.4%	0.01%	-15.4%
COO	Sell	COOPER COS INC	$477,000	-19.6%	1,607	-8.8%	0.01%	-21.4%
VKQ	Buy	INVESCO MUN TR	$467,000	+35.4%	37,000	+32.1%	0.01%	+37.5%
CMA	Sell	COMERICA INC	$410,000	-11.8%	6,211	-2.9%	0.01%	-9.1%
PFG	Buy	PRINCIPAL FINL GROUP INC	$432,000	+0.9%	7,568	+2.5%	0.01%	0.0%
PII	Sell	POLARIS INC	$403,000	-7.4%	4,579	-3.9%	0.01%	0.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$429,000	-1.2%	3,144	-2.3%	0.01%	0.0%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$414,000	-12.8%	4,077	-12.6%	0.01%	-9.1%
NUE	Sell	NUCOR CORP	$435,000	-8.8%	8,534	-1.5%	0.01%	-9.1%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$415,000	-20.3%	1,448	-22.0%	0.01%	-23.1%
MRCC	Buy	MONROE CAP CORP	$416,000	-7.6%	39,400	+1.0%	0.01%	-9.1%
MKTX	Sell	MARKETAXESS HLDGS INC	$408,000	-71.2%	1,246	-71.8%	0.01%	-70.6%
AEE	Buy	AMEREN CORP	$432,000	+8.5%	5,394	+1.7%	0.01%	0.0%
LECO		LINCOLN ELEC HLDGS INC	$428,000	+5.4%	4,935	0.0%	0.01%	0.0%
LW	Sell	LAMB WESTON HLDGS INC	$416,000	-43.8%	5,723	-51.0%	0.01%	-44.4%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$419,000	+6.1%	6,472	-2.3%	0.01%	+11.1%
IEFA	Sell	ISHARES TRcore msci eafe	$432,000	-56.5%	7,079	-56.2%	0.01%	-58.3%
SWI	New	SOLARWINDS CORP	$397,000	–	21,538	+100.0%	0.01%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$395,000	–	1,913	+100.0%	0.01%	–
UFS	Sell	DOMTAR CORP	$402,000	-19.8%	11,214	-0.4%	0.01%	-16.7%
HCP	Buy	HCP INC	$419,000	+41.1%	11,746	+26.5%	0.01%	+42.9%
FPF	Sell	FIRST TR INTER DUR PFD & IN	$424,000	0.0%	17,945	-3.7%	0.01%	0.0%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$402,000	-1.7%	8,209	-1.2%	0.01%	0.0%
STOR		STORE CAP CORP	$391,000	+12.4%	10,468	0.0%	0.01%	+12.5%
IXUS	Buy	ISHARES TRcore msci total	$368,000	+7.3%	6,360	+8.7%	0.01%	+12.5%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$382,000	+16.8%	26,761	+12.9%	0.01%	+12.5%
CR	Sell	CRANE CO	$374,000	-4.6%	4,648	-1.2%	0.01%	0.0%
CVET	New	COVETRUS INC	$370,000	–	31,077	+100.0%	0.01%	–
JPIN	Sell	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$369,000	-2.9%	6,938	-0.5%	0.01%	0.0%
TIF	Buy	TIFFANY & CO NEW	$356,000	+0.8%	3,844	+1.8%	0.01%	+12.5%
JLL	New	JONES LANG LASALLE INC	$354,000	–	2,544	+100.0%	0.01%	–
HAL	Sell	HALLIBURTON CO	$355,000	-21.8%	18,840	-5.5%	0.01%	-18.2%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$372,000	+13.1%	6,998	+1.7%	0.01%	+12.5%
RPM	Buy	RPM INTL INC	$370,000	+42.3%	5,389	+26.7%	0.01%	+50.0%
MPLX	Buy	MPLX LP	$388,000	-10.2%	13,861	+3.3%	0.01%	-10.0%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$360,000	–	875	+100.0%	0.01%	–
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$377,000	+2.2%	3,468	+2.5%	0.01%	0.0%
FIZZ		NATIONAL BEVERAGE CORP	$393,000	-0.5%	8,860	0.0%	0.01%	0.0%
SLG	Buy	SL GREEN RLTY CORP	$368,000	+1.7%	4,504	+0.2%	0.01%	0.0%
CLB	Sell	CORE LABORATORIES N V	$361,000	-15.9%	7,733	-5.9%	0.01%	-10.0%
RL	Sell	RALPH LAUREN CORPcl a	$380,000	-17.7%	3,985	-1.9%	0.01%	-18.2%
AME	Buy	AMETEK INC NEW	$358,000	+3.2%	3,893	+1.7%	0.01%	+12.5%
CSL	Sell	CARLISLE COS INC	$390,000	+2.4%	2,676	-1.3%	0.01%	0.0%
NLY	Buy	ANNALY CAP MGMT INC	$384,000	-2.8%	43,535	+0.5%	0.01%	0.0%
CM	Buy	CDN IMPERIAL BK COMM TORONTO	$367,000	+45.1%	4,447	+38.3%	0.01%	+50.0%
EQBK		EQUITY BANCSHARES INC	$356,000	+0.6%	13,278	0.0%	0.01%	0.0%
IAA	New	IAA INC	$390,000	–	9,355	+100.0%	0.01%	–
XSLV	Sell	INVESCO EXCHNG TRADED FD TRs&p smlcp low	$372,000	+1.9%	7,604	-0.1%	0.01%	0.0%
AMSWA		AMERICAN SOFTWARE INCcl a	$344,000	+14.3%	22,897	0.0%	0.01%	+14.3%
FITB	Sell	FIFTH THIRD BANCORP	$351,000	-2.5%	12,842	-0.5%	0.01%	-11.1%
FSK	Buy	FS KKR CAPITAL CORP	$341,000	0.0%	58,478	+2.1%	0.01%	0.0%
ETRN	New	EQUITRANS MIDSTREAM CORPORAT	$326,000	–	22,439	+100.0%	0.01%	–
EQIX	Sell	EQUINIX INC	$323,000	-58.5%	561	-63.7%	0.01%	-57.9%
PGX	Sell	INVESCO EXCHNG TRADED FD TRpfd etf	$333,000	+2.1%	22,138	-0.7%	0.01%	0.0%
EFX	Sell	EQUIFAX INC	$327,000	-35.4%	2,325	-37.9%	0.01%	-33.3%
DOV	Sell	DOVER CORP	$323,000	-12.5%	3,249	-11.7%	0.01%	-11.1%
HEEM	Sell	ISHARES INCcur hd msci em	$350,000	-3.8%	14,215	-0.4%	0.01%	-11.1%
CAG	Sell	CONAGRA BRANDS INC	$345,000	-30.6%	11,237	-39.9%	0.01%	-33.3%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$338,000	-38.0%	3,486	-35.9%	0.01%	-38.5%
MTB	Sell	M & T BK CORP	$336,000	-27.3%	2,129	-21.6%	0.01%	-27.3%
MUR	Buy	MURPHY OIL CORP	$337,000	-9.7%	15,275	+1.0%	0.01%	-11.1%
PH	Sell	PARKER HANNIFIN CORP	$342,000	-45.4%	1,896	-48.5%	0.01%	-46.7%
RBC	Sell	REGAL BELOIT CORP	$337,000	-11.8%	4,616	-1.1%	0.01%	-11.1%
BXMT	Sell	BLACKSTONE MTG TR INC	$314,000	+0.3%	8,773	-0.3%	0.01%	0.0%
RWR	Buy	SPDR SERIES TRUSTdj reit etf	$341,000	+6.6%	3,258	+0.5%	0.01%	0.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$347,000	-8.4%	4,471	-8.6%	0.01%	-11.1%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$330,000	-14.5%	6,497	-16.3%	0.01%	-11.1%
SNPS	Sell	SYNOPSYS INC	$321,000	+3.5%	2,336	-3.1%	0.01%	+14.3%
UNF	New	UNIFIRST CORP MASS	$336,000	–	1,722	+100.0%	0.01%	–
WPX	Sell	WPX ENERGY INC	$332,000	-18.2%	31,283	-11.4%	0.01%	-20.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$325,000	-16.5%	2,970	-11.6%	0.01%	-11.1%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$274,000	+7.5%	850	-8.6%	0.01%	+16.7%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$300,000	-23.1%	2,113	-32.2%	0.01%	-22.2%
WPS		ISHARES TRintl devppty etf	$286,000	+1.4%	7,420	0.0%	0.01%	0.0%
HSIC	Sell	HENRY SCHEIN INC	$291,000	-23.8%	4,574	-16.2%	0.01%	-22.2%
LH	Sell	LABORATORY CORP AMER HLDGS	$304,000	-65.3%	1,811	-64.3%	0.01%	-66.7%
LRGF		ISHARES TRmultifactor usa	$305,000	+1.0%	9,530	0.0%	0.01%	0.0%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$285,000	–	3,523	+100.0%	0.01%	–
DIA		SPDR DOW JONES INDL AVRG ETFut ser 1	$284,000	+1.4%	1,054	0.0%	0.01%	0.0%
GLD	New	SPDR GOLD TRUST	$277,000	–	1,998	+100.0%	0.01%	–
GIL	Buy	GILDAN ACTIVEWEAR INC	$296,000	-8.1%	8,349	+0.4%	0.01%	-12.5%
MQT		BLACKROCK MUNIY QUALITY FD I	$311,000	+3.3%	24,000	0.0%	0.01%	0.0%
RYAAY		RYANAIR HLDGS PLCsponsored ads	$291,000	+3.6%	4,384	0.0%	0.01%	0.0%
RSG	Sell	REPUBLIC SVCS INC	$290,000	-47.0%	3,355	-46.8%	0.01%	-46.2%
VER	New	VEREIT INC	$289,000	–	29,527	+100.0%	0.01%	–
HUM	Sell	HUMANA INC	$281,000	-68.6%	1,100	-67.4%	0.01%	-68.2%
ALC	Buy	ALCON INC	$283,000	+8.4%	4,845	+15.1%	0.01%	+16.7%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$300,000	-23.9%	2,448	-9.7%	0.01%	-22.2%
PBA	Sell	PEMBINA PIPELINE CORP	$304,000	-9.3%	8,199	-8.8%	0.01%	-12.5%
VMOT		ALPHA ARCHITECT ETF TRval momtm trnd	$305,000	-1.3%	12,940	0.0%	0.01%	0.0%
ANSS	Sell	ANSYS INC	$300,000	+5.3%	1,356	-2.4%	0.01%	0.0%
CP	Buy	CANADIAN PAC RY LTD	$287,000	-3.7%	1,289	+1.7%	0.01%	0.0%
GATX	Buy	GATX CORP	$284,000	-1.7%	3,669	+0.7%	0.01%	0.0%
APY	Sell	APERGY CORP	$277,000	-74.0%	10,210	-67.9%	0.01%	-73.1%
MSI	Sell	MOTOROLA SOLUTIONS INC	$295,000	-60.6%	1,731	-61.4%	0.01%	-61.1%
IUSG	Buy	ISHARES TRcore s&p us gwt	$279,000	+38.8%	4,444	+38.9%	0.01%	+40.0%
DTE	Sell	DTE ENERGY CO	$276,000	-24.2%	2,082	-26.8%	0.01%	-22.2%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$278,000	+11.6%	5,506	-0.8%	0.01%	+16.7%
FDL	Buy	FIRST TR MORNINGSTAR DIV LEA	$246,000	+7.9%	7,936	+6.7%	0.01%	+20.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$253,000	-4.2%	3,066	-1.5%	0.01%	0.0%
SDOG		ALPS ETF TRsectr div dogs	$263,000	+0.8%	6,000	0.0%	0.01%	0.0%
TWLO	Sell	TWILIO INCcl a	$233,000	-22.6%	2,123	-3.8%	0.01%	-14.3%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$241,000	+16.4%	1,568	+7.2%	0.01%	+20.0%
ETR	Sell	ENTERGY CORP NEW	$267,000	+11.7%	2,275	-2.2%	0.01%	0.0%
MUB	New	ISHARES TRnational mun etf	$258,000	–	2,262	+100.0%	0.01%	–
BHP	Buy	BHP GROUP LTDsponsored ads	$233,000	-4.1%	4,725	+12.9%	0.01%	0.0%
ISTB		ISHARES TRcore 1 5 yr usd	$263,000	+0.4%	5,200	0.0%	0.01%	0.0%
IYR		ISHARES TRu.s. real es etf	$255,000	+7.6%	2,716	0.0%	0.01%	0.0%
NOBL	New	PROSHARES TRs&p 500 dv arist	$253,000	–	3,538	+100.0%	0.01%	–
COR	Buy	CORESITE RLTY CORP	$241,000	+12.1%	1,978	+6.2%	0.01%	+20.0%
KEY	Buy	KEYCORP NEW	$245,000	+0.4%	13,733	+0.1%	0.01%	0.0%
STAG	Sell	STAG INDL INC	$233,000	-10.4%	7,913	-8.0%	0.01%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$235,000	+4.9%	3,444	-0.1%	0.01%	+20.0%
J	Buy	JACOBS ENGR GROUP INC	$236,000	+11.8%	2,578	+3.2%	0.01%	+20.0%
IIM	Buy	INVESCO VALUE MUN INCOME TR	$267,000	+4.7%	17,375	+3.7%	0.01%	0.0%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$244,000	-15.3%	5,897	-7.1%	0.01%	-14.3%
WWD	Sell	WOODWARD INC	$266,000	-5.3%	2,463	-0.8%	0.01%	-14.3%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$243,000	-6.5%	46,794	-0.1%	0.01%	0.0%
GTY	New	GETTY RLTY CORP NEW	$257,000	–	8,020	+100.0%	0.01%	–
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$251,000	-1.6%	10,444	+50.0%	0.01%	0.0%
PHO		INVESCO EXCHANGE TRADED FD Twater res etf	$268,000	+2.7%	7,332	0.0%	0.01%	0.0%
IYY	Sell	ISHARES TRdow jones us etf	$235,000	-2.5%	1,591	-3.5%	0.01%	0.0%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$249,000	-23.1%	9,000	-14.3%	0.01%	-25.0%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$265,000	+7.7%	2,742	+8.6%	0.01%	0.0%
EZU		ISHARES INCmsci eurzone etf	$242,000	-1.6%	6,212	0.0%	0.01%	0.0%
RIO	Buy	RIO TINTO PLCsponsored adr	$242,000	-16.6%	4,654	+0.1%	0.01%	-14.3%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$255,000	+18.6%	2,161	+17.1%	0.01%	+20.0%
BIDU	Buy	BAIDU INCspon adr rep a	$245,000	-7.5%	2,377	+5.2%	0.01%	0.0%
UNTCQ	Sell	UNIT CORP	$217,000	-62.1%	64,291	-0.1%	0.01%	-64.3%
TYL	New	TYLER TECHNOLOGIES INC	$228,000	–	866	+100.0%	0.01%	–
TGE	Sell	TALLGRASS ENERGY LP	$201,000	-36.6%	10,000	-33.3%	0.01%	-37.5%
SVC	New	SERVICE PPTYS TR	$218,000	–	8,438	+100.0%	0.01%	–
BYM		BLACKROCK MUNICIPL INC QLTY	$198,000	+2.6%	14,000	0.0%	0.01%	0.0%
RF	Sell	REGIONS FINL CORP NEW	$187,000	-0.5%	11,847	-5.8%	0.01%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$228,000	-39.7%	6,175	-43.0%	0.01%	-44.4%
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$228,000	–	10,971	+100.0%	0.01%	–
OC	New	OWENS CORNING NEW	$228,000	–	3,608	+100.0%	0.01%	–
CAH	Sell	CARDINAL HEALTH INC	$220,000	-2.2%	4,656	-2.6%	0.01%	0.0%
NEP	New	NEXTERA ENERGY PARTNERS LP	$207,000	–	3,920	+100.0%	0.01%	–
CE	Sell	CELANESE CORP DEL	$207,000	-45.8%	1,690	-52.3%	0.01%	-44.4%
WCN	Sell	WASTE CONNECTIONS INC	$209,000	-5.0%	2,271	-1.3%	0.01%	0.0%
WES	New	WESTERN MIDSTREAM PARTNERS L	$213,000	–	8,550	+100.0%	0.01%	–
JPST	Buy	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$218,000	+1.4%	4,318	+1.3%	0.01%	0.0%
EZM		WISDOMTREE TRus midcap fund	$202,000	-1.5%	5,116	0.0%	0.01%	0.0%
IMTM		ISHARES TRintl momentum ft	$227,000	-0.9%	7,717	0.0%	0.01%	-16.7%
QTEC	New	FIRST TR NASDAQ100 TECH INDE	$204,000	–	2,325	+100.0%	0.01%	–
IYW		ISHARES TRu.s. tech etf	$224,000	+2.8%	1,098	0.0%	0.01%	0.0%
IBB		ISHARES TRnasdaq biotech	$221,000	-9.1%	2,225	0.0%	0.01%	-16.7%
SPHD		INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$204,000	+1.5%	4,785	0.0%	0.01%	0.0%
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$200,000	–	5,966	+100.0%	0.01%	–
VMO	Buy	INVESCO MUN OPPORTUNITY TR	$223,000	+7.7%	17,785	+6.0%	0.01%	0.0%
EVRG	New	EVERGY INC	$206,000	–	3,099	+100.0%	0.01%	–
GSHD		GOOSEHEAD INS INC	$227,000	+3.2%	4,600	0.0%	0.01%	0.0%
GLAD	Sell	GLADSTONE CAPITAL CORP	$215,000	-30.6%	22,066	-33.3%	0.01%	-28.6%
F	Sell	FORD MTR CO DEL	$188,000	-62.1%	20,549	-57.6%	0.01%	-58.3%
IFV		FIRST TR EXCHANGE TRADED FDdorsey wright	$202,000	-3.8%	10,630	0.0%	0.01%	0.0%
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$217,000	–	9,450	+100.0%	0.01%	–
ETY	New	EATON VANCE TX MGD DIV EQ IN	$169,000	–	14,186	+100.0%	0.00%	–
MYI		BLACKROCK MUNIYIELD QLTY FD	$184,000	+2.8%	13,540	0.0%	0.00%	0.0%
FIV	Buy	FIRST TR SR FLOATING RATE 20	$161,000	+11.8%	18,156	+12.1%	0.00%	+33.3%
PBD		INVESCO EXCHNG TRADED FD TRgbl clean enrg	$157,000	-2.5%	12,865	0.0%	0.00%	0.0%
KYN	New	KAYNE ANDERSN MLP MIDS INVT	$183,000	–	12,683	+100.0%	0.00%	–
APTS	Buy	PREFERRED APT CMNTYS INC	$174,000	+5.5%	12,000	+9.1%	0.00%	0.0%
FLEX	Buy	FLEX LTDord	$174,000	+35.9%	16,666	+24.0%	0.00%	+33.3%
ABEV	Sell	AMBEV SAsponsored adr	$161,000	-6.9%	34,908	-5.8%	0.00%	0.0%
ING	Sell	ING GROEP N Vsponsored adr	$167,000	-15.2%	15,972	-6.1%	0.00%	-20.0%
EVRI	Buy	EVERI HLDGS INC	$150,000	-21.9%	17,752	+10.1%	0.00%	-20.0%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$149,000	-8.6%	10,590	-18.8%	0.00%	0.0%
IBN	Sell	ICICI BK LTDadr	$147,000	-6.4%	12,088	-3.1%	0.00%	0.0%
PPT		PUTNAM PREMIER INCOME TRsh ben int	$185,000	+2.2%	35,260	0.0%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$153,000	-1.3%	10,290	-3.3%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$163,000	-26.9%	10,775	-27.6%	0.00%	-20.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$115,000	-6.5%	16,885	-2.7%	0.00%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$122,000	-12.9%	14,512	-2.4%	0.00%	0.0%
MVF	Buy	BLACKROCK MUNIVEST FD INC	$106,000	0.0%	11,585	+0.2%	0.00%	0.0%
FEI		FIRST TR MLP & ENERGY INCOME	$145,000	-3.3%	12,604	0.0%	0.00%	-25.0%
LUMN	Sell	CENTURYLINK INC	$128,000	+4.1%	10,234	-2.4%	0.00%	0.0%
AMCR	New	AMCOR PLCord	$128,000	–	13,159	+100.0%	0.00%	–
EQT	Sell	EQT CORP	$112,000	-33.3%	10,530	-0.8%	0.00%	-25.0%
PCM	Sell	PCM FUND INC	$124,000	-31.5%	11,186	-30.2%	0.00%	-25.0%
QNST	New	QUINSTREET INC	$135,000	–	10,753	+100.0%	0.00%	–
VKI		INVESCO ADVANTAGE MUNICIPALsh ben int	$112,000	+1.8%	10,000	0.0%	0.00%	0.0%
RYAM	New	RAYONIER ADVANCED MATLS INC	$68,000	–	15,741	+100.0%	0.00%	–
RCS	Buy	PIMCO STRATEGIC INCOME FD IN	$95,000	-2.1%	10,207	+2.0%	0.00%	0.0%
NYMT		NEW YORK MTG TR INC	$101,000	-1.9%	16,610	0.0%	0.00%	0.0%
HIX	Sell	WESTERN ASSET HIGH INCM FD I	$79,000	-35.8%	11,702	-33.3%	0.00%	-33.3%
AEG	Sell	AEGON N V	$78,000	-18.8%	18,978	-3.0%	0.00%	0.0%
MFG	New	MIZUHO FINL GROUP INCsponsored adr	$33,000	–	10,804	+100.0%	0.00%	–
ZIOP		ZIOPHARM ONCOLOGY INC	$43,000	-25.9%	10,000	0.0%	0.00%	0.0%
NAT		NORDIC AMERICAN TANKERS LIMI	$24,000	-7.7%	10,900	0.0%	0.00%	0.0%
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$53,000	–	10,466	+100.0%	0.00%	–
CHK	Sell	CHESAPEAKE ENERGY CORP	$46,000	-53.1%	32,520	-35.1%	0.00%	-50.0%
SAN	Buy	BANCO SANTANDER SAadr	$59,000	-11.9%	14,777	+0.8%	0.00%	-50.0%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$44,000	+12.8%	16,688	+20.8%	0.00%	0.0%
GEMP	New	GEMPHIRE THERAPEUTICS INC	$4,000	–	10,105	+100.0%	0.00%	–
MCEP		MID CON ENERGY PARTNERS LP	$4,000	0.0%	10,000	0.0%	0.00%	–
CUR	Exit	NEURALSTEM INC	$0	–	-10,000	-100.0%	0.00%	–
TRXC		TRANSENTERIX INC	$19,000	-53.7%	30,000	0.0%	0.00%	-100.0%
CVRS	Exit	CORINDUS VASCULAR ROBOTICS I	$0	–	-10,000	-100.0%	-0.00%	–
SKIS	Exit	PEAK RESORTS INC	$0	–	-23,650	-100.0%	-0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-10,317	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-3,996	-100.0%	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,794	-100.0%	-0.01%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-3,362	-100.0%	-0.01%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-8,399	-100.0%	-0.01%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-1,112	-100.0%	-0.01%	–
PICK	Exit	ISHARES INCmsci gbl etf new	$0	–	-7,193	-100.0%	-0.01%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-2,358	-100.0%	-0.01%	–
SQ	Exit	SQUARE INCcl a	$0	–	-2,990	-100.0%	-0.01%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-7,284	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-12,206	-100.0%	-0.01%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-2,212	-100.0%	-0.01%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-8,044	-100.0%	-0.01%	–
OI	Exit	OWENS ILL INC	$0	–	-14,923	-100.0%	-0.01%	–
OSK	Exit	OSHKOSH CORP	$0	–	-3,120	-100.0%	-0.01%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-4,346	-100.0%	-0.01%	–
CONE	Exit	CYRUSONE INC	$0	–	-4,130	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-2,037	-100.0%	-0.01%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-541	-100.0%	-0.01%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-3,898	-100.0%	-0.01%	–
BBEU	Exit	JP MORGAN EXCHANGE TRADED FDbetbuld europe	$0	–	-11,500	-100.0%	-0.01%	–
TMK	Exit	TORCHMARK CORP	$0	–	-3,397	-100.0%	-0.01%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-10,240	-100.0%	-0.01%	–
OKTA	Exit	OKTA INCcl a	$0	–	-2,408	-100.0%	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,001	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,851	-100.0%	-0.01%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-6,228	-100.0%	-0.01%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-9,018	-100.0%	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2,909	-100.0%	-0.01%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-15,216	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-6,904	-100.0%	-0.01%	–
BBCA	Exit	JP MORGAN EXCHANGE TRADED FDbetabuldrs cda	$0	–	-17,060	-100.0%	-0.01%	–
CC	Exit	CHEMOURS CO	$0	–	-17,709	-100.0%	-0.01%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-3,192	-100.0%	-0.01%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-9,599	-100.0%	-0.01%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-9,008	-100.0%	-0.01%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-8,735	-100.0%	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-23,822	-100.0%	-0.01%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-5,573	-100.0%	-0.01%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-36,625	-100.0%	-0.01%	–
RES	Exit	RPC INC	$0	–	-75,276	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-12,024	-100.0%	-0.01%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-28,826	-100.0%	-0.01%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-9,145	-100.0%	-0.02%	–
RHT	Exit	RED HAT INC	$0	–	-3,243	-100.0%	-0.02%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-9,553	-100.0%	-0.02%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-33,230	-100.0%	-0.02%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-19,078	-100.0%	-0.02%	–
SM	Exit	SM ENERGY CO	$0	–	-56,975	-100.0%	-0.02%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-32,242	-100.0%	-0.02%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-12,384	-100.0%	-0.02%	–
HF	Exit	HFF INC-A0	$0	–	-15,609	-100.0%	-0.02%	–
LLL	Exit	L3 TECHNOLOGIES INC0	$0	–	-3,480	-100.0%	-0.02%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-24,033	-100.0%	-0.02%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-44,347	-100.0%	-0.02%	–
CXO	Exit	CONCHO RES INC	$0	–	-10,619	-100.0%	-0.03%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-16,266	-100.0%	-0.03%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-73,892	-100.0%	-0.03%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-60,200	-100.0%	-0.04%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-32,017	-100.0%	-0.04%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-13,767	-100.0%	-0.04%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-42,850	-100.0%	-0.04%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-17,252	-100.0%	-0.05%	–
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-123,602	-100.0%	-0.08%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-110,693	-100.0%	-0.09%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-26,415	-100.0%	-0.10%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-22,180	-100.0%	-0.10%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-103,655	-100.0%	-0.13%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-11-13

Signatures

The EDGAR filing(s) were signed by:

MORROW, JOHN C — Sr. VP & Chief Acct Off

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)

BOKF, NA Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export BOKF, NA's holdings