$588 Million is the total value of Laird Norton Wetherby Wealth Management, LLC's 949 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $24,451,000 | +1.9% | 96 | 0.0% | 4.16% | -3.6% | |
| AAPL | Buy | APPLE INC | $22,377,000 | +5.3% | 155,377 | +5.1% | 3.81% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $14,150,000 | +11.8% | 205,288 | +6.8% | 2.41% | +5.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,066,000 | -0.6% | 95,902 | -1.5% | 1.71% | -6.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,827,000 | +4.6% | 64,498 | +0.6% | 1.50% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,110,000 | +10.7% | 61,305 | +4.3% | 1.38% | +4.8% |
| FB | Buy | FACEBOOK INCcl a | $7,973,000 | +21.8% | 52,813 | +14.6% | 1.36% | +15.1% |
| XOM | Sell | EXXON MOBIL CORP | $7,678,000 | -6.1% | 95,107 | -4.6% | 1.31% | -11.2% |
| ANET | Buy | ARISTA NETWORKS INC | $6,906,000 | +13.3% | 46,105 | +0.1% | 1.18% | +7.2% |
| AMZN | Buy | AMAZON COM INC | $6,810,000 | +26.8% | 7,035 | +16.1% | 1.16% | +20.0% |
| AGN | Sell | ALLERGAN PLC | $6,504,000 | -1.2% | 26,757 | -2.8% | 1.11% | -6.4% |
| DIS | Buy | DISNEY WALT CO | $6,480,000 | -5.8% | 60,987 | +0.5% | 1.10% | -10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,367,000 | +8.9% | 37,596 | +7.1% | 1.08% | +2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,258,000 | +16.1% | 6,731 | +5.8% | 1.06% | +9.8% |
| MRK | Buy | MERCK & CO INC | $5,939,000 | +3.6% | 92,674 | +2.7% | 1.01% | -2.0% |
| GE | Buy | GENERAL ELECTRIC CO | $5,397,000 | -8.0% | 199,811 | +1.5% | 0.92% | -13.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,366,000 | +7.1% | 58,711 | +3.0% | 0.91% | +1.3% |
| PFE | Buy | PFIZER INC | $4,504,000 | +3.5% | 134,083 | +5.4% | 0.77% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,454,000 | -5.0% | 51,113 | -2.0% | 0.76% | -10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,374,000 | +51.2% | 18,090 | +47.4% | 0.74% | +43.1% |
| WFC | Sell | WELLS FARGO CO NEW | $4,100,000 | -2.3% | 73,989 | -1.9% | 0.70% | -7.5% |
| PEP | Buy | PEPSICO INC | $3,954,000 | +5.3% | 34,235 | +2.0% | 0.67% | -0.3% |
| V | Buy | VISA INC | $3,855,000 | +12.9% | 41,101 | +7.0% | 0.66% | +6.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,702,000 | +5.3% | 31,522 | +1.2% | 0.63% | -0.3% |
| T | Sell | AT&T INC | $3,674,000 | -16.3% | 97,364 | -7.8% | 0.62% | -20.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,665,000 | -3.7% | 35,124 | -0.8% | 0.62% | -8.8% |
| HD | Buy | HOME DEPOT INC | $3,539,000 | +6.5% | 23,075 | +1.9% | 0.60% | +0.7% |
| BAC | Buy | BANK AMER CORP | $3,529,000 | +10.4% | 145,492 | +7.3% | 0.60% | +4.3% |
| ORCL | Sell | ORACLE CORP | $3,487,000 | +12.1% | 69,542 | -0.3% | 0.59% | +6.1% |
| CSCO | Buy | CISCO SYS INC | $3,457,000 | -5.6% | 110,440 | +1.9% | 0.59% | -10.8% |
| KO | Sell | COCA COLA CO | $3,248,000 | +3.5% | 72,420 | -2.0% | 0.55% | -2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,113,000 | +2.2% | 79,988 | -1.3% | 0.53% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,111,000 | +13.3% | 3,423 | +3.4% | 0.53% | +7.1% |
| INTC | Buy | INTEL CORP | $3,101,000 | -6.3% | 91,919 | +0.1% | 0.53% | -11.3% |
| MO | Sell | ALTRIA GROUP INC | $3,078,000 | +3.9% | 41,331 | -0.4% | 0.52% | -1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,060,000 | +16.3% | 16,498 | +2.9% | 0.52% | +10.1% |
| MMM | Buy | 3M CO | $3,011,000 | +11.6% | 14,465 | +2.6% | 0.51% | +5.6% |
| MCD | Sell | MCDONALDS CORP | $2,925,000 | +12.4% | 19,097 | -4.9% | 0.50% | +6.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,920,000 | +19.7% | 41,256 | +14.8% | 0.50% | +13.2% |
| C | Buy | CITIGROUP INC | $2,861,000 | +14.2% | 42,781 | +2.2% | 0.49% | +8.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,740,000 | +8.8% | 78,360 | +2.1% | 0.47% | +2.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,686,000 | +2.6% | 48,205 | +0.2% | 0.46% | -3.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,656,000 | +4.6% | 21,479 | +1.5% | 0.45% | -0.9% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $2,487,000 | +15.9% | 216,223 | -3.7% | 0.42% | +9.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,481,000 | +27.9% | 53,474 | +12.5% | 0.42% | +20.9% |
| WMT | Buy | WAL-MART STORES INC | $2,390,000 | +5.8% | 31,588 | +0.8% | 0.41% | +0.2% |
| AMGN | Buy | AMGEN INC | $2,387,000 | +11.7% | 13,861 | +6.4% | 0.41% | +5.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,375,000 | -21.1% | 15,438 | -10.6% | 0.40% | -25.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,327,000 | -1.1% | 43,750 | -2.0% | 0.40% | -6.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,306,000 | +18.9% | 27,630 | +5.8% | 0.39% | +12.3% |
| BA | Buy | BOEING CO | $2,301,000 | +14.9% | 11,640 | +2.8% | 0.39% | +8.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,256,000 | +1.7% | 7,102 | 0.0% | 0.38% | -3.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,245,000 | +37.6% | 15,932 | +5.3% | 0.38% | +30.4% |
| SBUX | Buy | STARBUCKS CORP | $2,171,000 | +14.9% | 37,228 | +15.0% | 0.37% | +8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,129,000 | -14.3% | 47,675 | -6.4% | 0.36% | -19.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,056,000 | +3.8% | 14,279 | +0.8% | 0.35% | -1.7% |
| UNP | Buy | UNION PAC CORP | $2,034,000 | +7.3% | 18,680 | +4.4% | 0.35% | +1.5% |
| PEN | Sell | PENUMBRA INC | $2,024,000 | -3.3% | 23,067 | -8.0% | 0.34% | -8.5% |
| CVS | Buy | CVS HEALTH CORP | $2,003,000 | +3.1% | 24,899 | +0.6% | 0.34% | -2.3% |
| ABBV | Sell | ABBVIE INC | $1,969,000 | +11.0% | 27,149 | -0.3% | 0.34% | +5.0% |
| NKE | Sell | NIKE INCcl b | $1,934,000 | -1.7% | 32,772 | -7.2% | 0.33% | -7.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,903,000 | -3.2% | 24,737 | +1.4% | 0.32% | -8.2% |
| SAP | Buy | SAP SEspon adr | $1,875,000 | +9.5% | 17,913 | +2.7% | 0.32% | +3.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,876,000 | +11.8% | 15,448 | +3.5% | 0.32% | +5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,862,000 | +3.4% | 11,646 | +8.5% | 0.32% | -2.2% |
| CELG | Sell | CELGENE CORP | $1,805,000 | -3.5% | 13,897 | -7.5% | 0.31% | -8.6% |
| TM | Sell | TOYOTA MOTOR CORP | $1,790,000 | -10.3% | 17,043 | -7.2% | 0.30% | -15.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,779,000 | +29.3% | 14,573 | +18.9% | 0.30% | +22.7% |
| ABT | Buy | ABBOTT LABS | $1,730,000 | +17.4% | 35,589 | +7.3% | 0.29% | +10.9% |
| USB | Sell | US BANCORP DEL | $1,707,000 | +0.2% | 32,874 | -0.6% | 0.29% | -5.2% |
| PCLN | Buy | PRICELINE GRP INC | $1,679,000 | +11.6% | 898 | +6.3% | 0.29% | +5.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,666,000 | +19.9% | 12,448 | +0.9% | 0.28% | +13.2% |
| MDT | Buy | MEDTRONIC PLC | $1,639,000 | +27.6% | 18,472 | +15.9% | 0.28% | +20.8% |
| HON | Buy | HONEYWELL INTL INC | $1,580,000 | +8.7% | 11,858 | +1.9% | 0.27% | +3.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,504,000 | +10.3% | 35,006 | +4.8% | 0.26% | +4.5% |
| ADBE | Sell | ADOBE SYS INC | $1,496,000 | +8.6% | 10,577 | -0.0% | 0.26% | +2.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,499,000 | +7.4% | 17,796 | +0.9% | 0.26% | +1.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,487,000 | +8.3% | 21,700 | +4.8% | 0.25% | +2.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,479,000 | -5.1% | 6,663 | -1.8% | 0.25% | -10.0% |
| ENB | Buy | ENBRIDGE INC | $1,480,000 | -3.0% | 37,163 | +1.9% | 0.25% | -8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,453,000 | +18.3% | 13,140 | +14.8% | 0.25% | +11.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,444,000 | +7.8% | 11,564 | +3.8% | 0.25% | +2.1% |
| SNY | Buy | SANOFIsponsored adr | $1,439,000 | +10.0% | 30,035 | +3.9% | 0.24% | +4.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,436,000 | +3.8% | 19,371 | +2.5% | 0.24% | -2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,432,000 | -11.3% | 13,976 | -11.4% | 0.24% | -15.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,425,000 | +27.0% | 6,416 | +23.7% | 0.24% | +19.8% |
| TWX | Buy | TIME WARNER INC | $1,417,000 | +4.7% | 14,104 | +1.8% | 0.24% | -1.2% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,398,000 | -8.9% | 59,772 | +4.0% | 0.24% | -13.8% |
| UN | Buy | UNILEVER N V | $1,397,000 | +16.2% | 25,269 | +4.5% | 0.24% | +10.2% |
| LLY | Sell | LILLY ELI & CO | $1,383,000 | -7.1% | 16,807 | -5.0% | 0.24% | -12.3% |
| CB | Buy | CHUBB LIMITED | $1,348,000 | +22.2% | 9,273 | +14.5% | 0.23% | +15.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,346,000 | +16.7% | 201,200 | +5.9% | 0.23% | +10.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,322,000 | -34.1% | 20,090 | -21.8% | 0.22% | -37.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,315,000 | +35.8% | 30,664 | +8.6% | 0.22% | +28.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,314,000 | -4.9% | 10,801 | -5.2% | 0.22% | -10.0% |
| RUN | Sell | SUNRUN INC | $1,308,000 | -11.5% | 183,727 | -32.9% | 0.22% | -16.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,303,000 | +4.5% | 16,136 | +3.9% | 0.22% | -0.9% |
| NVDA | Buy | NVIDIA CORP | $1,298,000 | +59.1% | 8,978 | +19.9% | 0.22% | +50.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,301,000 | +9.0% | 10,930 | +4.2% | 0.22% | +2.8% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,291,000 | +6.5% | 36,659 | +2.8% | 0.22% | +0.9% |
| DHR | Sell | DANAHER CORP DEL | $1,295,000 | -2.5% | 15,347 | -1.2% | 0.22% | -7.9% |
| LOW | Sell | LOWES COS INC | $1,274,000 | -5.7% | 16,433 | -0.1% | 0.22% | -10.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,265,000 | -3.4% | 19,820 | -0.3% | 0.22% | -8.9% |
| AVGO | Buy | BROADCOM LTD | $1,255,000 | +23.5% | 5,384 | +16.1% | 0.21% | +16.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,259,000 | -1.7% | 13,494 | -0.1% | 0.21% | -7.0% |
| BP | Buy | BP PLCsponsored adr | $1,247,000 | +6.7% | 35,995 | +6.3% | 0.21% | +1.0% |
| TTE | Buy | TOTAL S Asponsored adr | $1,241,000 | -0.2% | 25,041 | +1.5% | 0.21% | -5.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,224,000 | +68.8% | 22,800 | +35.5% | 0.21% | +60.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,209,000 | +2.1% | 18,583 | -1.1% | 0.21% | -3.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,199,000 | +21.5% | 35,174 | +11.0% | 0.20% | +14.6% |
| CSX | Buy | CSX CORP | $1,200,000 | +24.5% | 21,988 | +6.2% | 0.20% | +17.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,201,000 | +21.1% | 4,466 | -0.9% | 0.20% | +14.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,201,000 | -9.3% | 15,341 | -3.7% | 0.20% | -14.3% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,196,000 | +16.9% | 23,690 | +1.8% | 0.20% | +10.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,179,000 | +13.6% | 23,419 | +13.0% | 0.20% | +7.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,174,000 | +19.6% | 9,437 | +16.6% | 0.20% | +13.0% |
| QCOM | Sell | QUALCOMM INC | $1,172,000 | -4.1% | 21,222 | -0.5% | 0.20% | -9.5% |
| DOW | Sell | DOW CHEM CO | $1,139,000 | -1.6% | 18,066 | -0.9% | 0.19% | -6.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,134,000 | +4.8% | 5,811 | -1.5% | 0.19% | -1.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,132,000 | +4.4% | 3,362 | +1.5% | 0.19% | -1.0% |
| MS | Buy | MORGAN STANLEY | $1,124,000 | +5.9% | 25,220 | +1.8% | 0.19% | 0.0% |
| ANTM | Buy | ANTHEM INC | $1,125,000 | +16.7% | 5,980 | +2.6% | 0.19% | +10.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,114,000 | +8.6% | 25,842 | +6.2% | 0.19% | +2.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,110,000 | +5.8% | 164,430 | -0.6% | 0.19% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,108,000 | -8.1% | 7,733 | -15.0% | 0.19% | -12.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,108,000 | +23.8% | 15,281 | +24.5% | 0.19% | +17.4% |
| RTN | Buy | RAYTHEON CO | $1,093,000 | +8.0% | 6,768 | +2.0% | 0.19% | +2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,092,000 | +8.9% | 3,934 | +4.9% | 0.19% | +3.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,076,000 | +28.4% | 6,169 | +13.0% | 0.18% | +21.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,073,000 | +3.9% | 24,842 | +3.6% | 0.18% | -1.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,062,000 | +14.3% | 7,271 | +2.3% | 0.18% | +8.4% |
| PLD | Buy | PROLOGIS INC | $1,061,000 | +58.6% | 18,095 | +40.3% | 0.18% | +50.8% |
| STT | Buy | STATE STR CORP | $1,050,000 | +13.0% | 11,701 | +0.2% | 0.18% | +7.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,044,000 | +0.1% | 8,092 | +2.2% | 0.18% | -5.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,041,000 | +3.9% | 16,657 | +3.8% | 0.18% | -1.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,022,000 | +18.2% | 7,723 | +8.5% | 0.17% | +11.5% |
| FDX | Buy | FEDEX CORP | $1,020,000 | +12.3% | 4,694 | +0.8% | 0.17% | +6.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,015,000 | +18.3% | 121,503 | +7.8% | 0.17% | +12.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,016,000 | +9.6% | 19,916 | +1.5% | 0.17% | +3.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,010,000 | -8.8% | 6,114 | -3.8% | 0.17% | -13.6% |
| SONY | Buy | SONY CORPsponsored adr | $1,004,000 | +22.9% | 26,286 | +8.5% | 0.17% | +16.3% |
| CRM | Buy | SALESFORCE COM INC | $1,006,000 | +13.0% | 11,616 | +7.7% | 0.17% | +6.9% |
| CAT | Buy | CATERPILLAR INC DEL | $1,007,000 | +18.2% | 9,369 | +2.1% | 0.17% | +11.8% |
| COP | Buy | CONOCOPHILLIPS | $996,000 | -10.8% | 22,657 | +1.1% | 0.17% | -15.9% |
| MCK | Buy | MCKESSON CORP | $985,000 | +15.9% | 5,986 | +4.5% | 0.17% | +9.8% |
| NEE | Buy | NEXTERA ENERGY INC | $990,000 | +20.3% | 7,067 | +10.2% | 0.17% | +13.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $984,000 | +10.6% | 8,212 | +6.7% | 0.17% | +4.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $973,000 | -18.4% | 18,480 | -18.6% | 0.17% | -22.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $973,000 | -2.7% | 11,779 | +2.1% | 0.17% | -7.8% |
| TJX | Sell | TJX COS INC NEW | $973,000 | -8.9% | 13,488 | -0.1% | 0.17% | -13.5% |
| NFLX | Buy | NETFLIX INC | $971,000 | +8.1% | 6,499 | +6.9% | 0.16% | +2.5% |
| PX | Buy | PRAXAIR INC | $969,000 | +11.9% | 7,309 | +0.1% | 0.16% | +5.8% |
| AET | Buy | AETNA INC NEW | $970,000 | +21.4% | 6,387 | +1.9% | 0.16% | +14.6% |
| CNI | Buy | CANADIAN NATL RY CO | $965,000 | +13.8% | 11,907 | +3.8% | 0.16% | +7.2% |
| EMR | Sell | EMERSON ELEC CO | $965,000 | -4.1% | 16,188 | -3.7% | 0.16% | -9.4% |
| ALL | Buy | ALLSTATE CORP | $957,000 | +15.7% | 10,827 | +6.7% | 0.16% | +9.4% |
| IWB | ISHARES TRrus 1000 etf | $957,000 | +3.1% | 7,073 | 0.0% | 0.16% | -2.4% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $956,000 | +12.3% | 21,968 | +7.8% | 0.16% | +6.5% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $953,000 | -8.9% | 26,797 | -6.9% | 0.16% | -13.8% |
| ABB | Buy | ABB LTDsponsored adr | $937,000 | +8.4% | 37,641 | +1.9% | 0.16% | +2.6% |
| INTU | Buy | INTUIT | $935,000 | +15.0% | 7,040 | +0.4% | 0.16% | +8.9% |
| UBS | Buy | UBS GROUP AG | $926,000 | +7.9% | 54,530 | +1.4% | 0.16% | +2.6% |
| SYK | Sell | STRYKER CORP | $929,000 | +5.1% | 6,696 | -0.3% | 0.16% | -0.6% |
| PSX | Sell | PHILLIPS 66 | $930,000 | +2.0% | 11,242 | -2.3% | 0.16% | -3.7% |
| PUK | Buy | PRUDENTIAL PLCadr | $911,000 | +21.0% | 19,792 | +11.3% | 0.16% | +14.8% |
| ECL | Buy | ECOLAB INC | $907,000 | +28.3% | 6,833 | +21.1% | 0.15% | +21.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $907,000 | +3.7% | 8,211 | +2.9% | 0.15% | -1.9% |
| GPN | Buy | GLOBAL PMTS INC | $900,000 | +12.2% | 9,962 | +0.2% | 0.15% | +6.2% |
| KT | Sell | KT CORPsponsored adr | $885,000 | -2.3% | 53,148 | -1.3% | 0.15% | -7.4% |
| BNS | Buy | BANK N S HALIFAX | $885,000 | +4.7% | 14,714 | +2.0% | 0.15% | -0.7% |
| BCR | Sell | BARD C R INC | $882,000 | +26.5% | 2,790 | -0.5% | 0.15% | +20.0% |
| ETN | Buy | EATON CORP PLC | $876,000 | +5.5% | 11,267 | +0.7% | 0.15% | 0.0% |
| HUM | Sell | HUMANA INC | $872,000 | +11.4% | 3,624 | -4.6% | 0.15% | +5.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $870,000 | +1.9% | 4,864 | -1.7% | 0.15% | -3.9% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $865,000 | +7.5% | 108,618 | +9.2% | 0.15% | +1.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $860,000 | +9.7% | 6,793 | +4.5% | 0.15% | +3.5% |
| WPP | Sell | WPP PLC NEWadr | $858,000 | -3.7% | 8,141 | -0.0% | 0.15% | -8.8% |
| TSLA | Buy | TESLA INC | $848,000 | +37.9% | 2,345 | +6.0% | 0.14% | +29.7% |
| COL | Buy | ROCKWELL COLLINS INC | $841,000 | +60.5% | 7,997 | +48.0% | 0.14% | +52.1% |
| KHC | Buy | KRAFT HEINZ CO | $843,000 | 0.0% | 9,842 | +6.0% | 0.14% | -5.9% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $832,000 | +11.2% | 105,864 | +2.5% | 0.14% | +5.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $837,000 | +25.3% | 10,639 | +18.8% | 0.14% | +18.3% |
| GIS | Buy | GENERAL MLS INC | $825,000 | +6.7% | 14,898 | +13.8% | 0.14% | +0.7% |
| BIIB | Sell | BIOGEN INC | $824,000 | -15.9% | 3,035 | -15.3% | 0.14% | -20.5% |
| STI | Buy | SUNTRUST BKS INC | $815,000 | +6.1% | 14,367 | +3.4% | 0.14% | +0.7% |
| MON | Buy | MONSANTO CO NEW | $813,000 | +5.4% | 6,871 | +0.9% | 0.14% | -0.7% |
| RELX | Buy | RELX PLCsponsored adr | $793,000 | +14.4% | 36,182 | +3.3% | 0.14% | +8.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $789,000 | +7.5% | 8,513 | +4.4% | 0.13% | +1.5% |
| PKX | Buy | POSCOsponsored adr | $790,000 | -1.2% | 12,625 | +1.8% | 0.13% | -6.9% |
| ING | Buy | ING GROEP N Vsponsored adr | $789,000 | +24.8% | 45,326 | +8.1% | 0.13% | +17.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $786,000 | +6.4% | 3,061 | -1.5% | 0.13% | +0.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $783,000 | +2.4% | 18,505 | -1.6% | 0.13% | -3.6% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $777,000 | +2.8% | 128,697 | +6.8% | 0.13% | -2.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $776,000 | +59.0% | 1,580 | +25.4% | 0.13% | +50.0% |
| OMC | Sell | OMNICOM GROUP INC | $773,000 | -5.5% | 9,324 | -1.6% | 0.13% | -10.2% |
| MET | Buy | METLIFE INC | $778,000 | +5.9% | 14,163 | +1.8% | 0.13% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $771,000 | +6.1% | 3,891 | +0.2% | 0.13% | 0.0% |
| EOG | Buy | EOG RES INC | $769,000 | -1.9% | 8,489 | +5.7% | 0.13% | -7.1% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $768,000 | +10.7% | 22,805 | +2.5% | 0.13% | +4.8% |
| ZTS | Buy | ZOETIS INCcl a | $766,000 | +21.8% | 12,277 | +4.2% | 0.13% | +15.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $753,000 | -8.1% | 6,787 | -10.5% | 0.13% | -12.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $745,000 | +5.2% | 7,887 | -1.5% | 0.13% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $748,000 | +18.7% | 21,976 | +9.1% | 0.13% | +12.4% |
| IX | Buy | ORIX CORPsponsored adr | $741,000 | +20.3% | 9,507 | +14.7% | 0.13% | +13.5% |
| AFL | Buy | AFLAC INC | $740,000 | +10.4% | 9,526 | +2.9% | 0.13% | +5.0% |
| TGT | Buy | TARGET CORP | $730,000 | +5.8% | 13,964 | +11.6% | 0.12% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $731,000 | +7.5% | 17,697 | +1.2% | 0.12% | +1.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $728,000 | +14.8% | 16,491 | +1.9% | 0.12% | +8.8% |
| III | INFORMATION SERVICES GROUP I | $721,000 | +30.6% | 175,333 | 0.0% | 0.12% | +24.2% | |
| EA | Buy | ELECTRONIC ARTS INC | $722,000 | +30.1% | 6,829 | +10.1% | 0.12% | +23.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $723,000 | +14.2% | 14,958 | -0.5% | 0.12% | +7.9% |
| BLK | Buy | BLACKROCK INC | $723,000 | +11.1% | 1,712 | +0.9% | 0.12% | +5.1% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $709,000 | +2.8% | 27,590 | +0.7% | 0.12% | -2.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $712,000 | +2.3% | 6,585 | +1.0% | 0.12% | -3.2% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $710,000 | – | 11,300 | +100.0% | 0.12% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $700,000 | +9.2% | 6,973 | +2.4% | 0.12% | +3.5% |
| PSA | Buy | PUBLIC STORAGE | $700,000 | -2.9% | 3,357 | +2.0% | 0.12% | -8.5% |
| CI | Buy | CIGNA CORPORATION | $702,000 | +15.3% | 4,192 | +0.8% | 0.12% | +8.2% |
| HMC | Sell | HONDA MOTOR LTD | $697,000 | -14.5% | 25,428 | -5.5% | 0.12% | -19.0% |
| BMO | Sell | BANK MONTREAL QUE | $697,000 | -4.7% | 9,485 | -2.9% | 0.12% | -9.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $696,000 | +4.3% | 5,480 | 0.0% | 0.12% | -1.7% | |
| EBAY | Sell | EBAY INC | $684,000 | +2.7% | 19,588 | -1.3% | 0.12% | -3.3% |
| CMI | Buy | CUMMINS INC | $680,000 | +13.9% | 4,191 | +6.2% | 0.12% | +8.4% |
| PAYX | Buy | PAYCHEX INC | $682,000 | -1.4% | 11,984 | +2.0% | 0.12% | -6.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $680,000 | +4.9% | 5,299 | -0.2% | 0.12% | -0.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $677,000 | +9.4% | 8,098 | +7.3% | 0.12% | +3.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $670,000 | -12.3% | 12,626 | -8.7% | 0.11% | -16.8% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $667,000 | -8.3% | 37,132 | +5.8% | 0.11% | -13.7% |
| D | Buy | DOMINION ENERGY INC | $667,000 | +1.7% | 8,703 | +2.9% | 0.11% | -4.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $659,000 | +42.0% | 15,214 | +38.0% | 0.11% | +34.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $658,000 | +24.4% | 9,918 | +11.6% | 0.11% | +17.9% |
| IBN | Buy | ICICI BK LTDadr | $659,000 | +13.0% | 73,399 | +8.4% | 0.11% | +6.7% |
| DE | Buy | DEERE & CO | $657,000 | +23.7% | 5,322 | +9.2% | 0.11% | +17.9% |
| SO | Buy | SOUTHERN CO | $654,000 | +2.5% | 13,666 | +6.7% | 0.11% | -3.5% |
| ATR | Buy | APTARGROUP INC | $651,000 | +12.8% | 7,497 | +0.1% | 0.11% | +6.7% |
| CAH | Buy | CARDINAL HEALTH INC | $654,000 | -4.0% | 8,392 | +0.5% | 0.11% | -9.0% |
| HDB | Buy | HDFC BANK LTD | $649,000 | +40.8% | 7,465 | +21.7% | 0.11% | +32.5% |
| SYT | Sell | SYNGENTA AGsponsored adr | $641,000 | +2.1% | 6,916 | -2.5% | 0.11% | -3.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $641,000 | +15.1% | 17,908 | +3.3% | 0.11% | +9.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $642,000 | -5.7% | 43,953 | -4.3% | 0.11% | -10.7% |
| GLW | Buy | CORNING INC | $638,000 | +22.2% | 21,243 | +10.0% | 0.11% | +16.0% |
| GM | Sell | GENERAL MTRS CO | $640,000 | -6.3% | 18,323 | -5.2% | 0.11% | -11.4% |
| HPQ | Buy | HP INC | $637,000 | +5.6% | 36,491 | +8.3% | 0.11% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $634,000 | +33.8% | 5,619 | +31.0% | 0.11% | +27.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $627,000 | +7.5% | 8,041 | +7.3% | 0.11% | +1.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $631,000 | -9.9% | 5,420 | -11.0% | 0.11% | -15.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $630,000 | +17.5% | 5,177 | +8.1% | 0.11% | +11.5% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $622,000 | +9.5% | 98,595 | +12.4% | 0.11% | +3.9% |
| CBS | Sell | CBS CORP NEWcl b | $616,000 | -8.2% | 9,666 | -0.1% | 0.10% | -13.2% |
| SYY | Buy | SYSCO CORP | $615,000 | +2.0% | 12,224 | +5.3% | 0.10% | -2.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $616,000 | -3.8% | 40,994 | +1.1% | 0.10% | -8.7% |
| NWL | Buy | NEWELL BRANDS INC | $612,000 | +25.9% | 11,408 | +10.7% | 0.10% | +19.5% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $613,000 | +10.1% | 117,847 | +116.4% | 0.10% | +4.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $607,000 | +17.4% | 9,775 | +1.7% | 0.10% | +10.8% |
| BBT | Buy | BB&T CORP | $601,000 | +16.0% | 13,225 | +14.2% | 0.10% | +9.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $597,000 | +14.4% | 7,357 | +21.4% | 0.10% | +8.5% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $600,000 | +38.9% | 37,310 | +17.7% | 0.10% | +30.8% |
| HAL | Sell | HALLIBURTON CO | $596,000 | -20.1% | 13,962 | -8.0% | 0.10% | -24.6% |
| HSIC | Buy | SCHEIN HENRY INC | $592,000 | +10.7% | 3,235 | +2.8% | 0.10% | +5.2% |
| ASML | Buy | ASML HOLDING N V | $590,000 | +31.1% | 4,527 | +33.6% | 0.10% | +23.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $584,000 | +1.2% | 6,050 | 0.0% | 0.10% | -4.8% | |
| TRP | Buy | TRANSCANADA CORP | $580,000 | +4.7% | 12,178 | +1.5% | 0.10% | -1.0% |
| FTV | Sell | FORTIVE CORP | $583,000 | +3.4% | 9,189 | -1.8% | 0.10% | -2.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $580,000 | +7.2% | 5,314 | +0.8% | 0.10% | +2.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $580,000 | +1.0% | 5,297 | +0.2% | 0.10% | -3.9% |
| ROST | Sell | ROSS STORES INC | $579,000 | -17.4% | 10,031 | -5.9% | 0.10% | -21.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $575,000 | -4.6% | 3,552 | +1.4% | 0.10% | -9.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $572,000 | +15.6% | 16,415 | +2.6% | 0.10% | +9.0% |
| NTRS | Buy | NORTHERN TR CORP | $570,000 | +12.6% | 5,867 | +0.5% | 0.10% | +6.6% |
| BAX | Buy | BAXTER INTL INC | $569,000 | +17.3% | 9,404 | +0.5% | 0.10% | +11.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $556,000 | +2.6% | 6,257 | +1.9% | 0.10% | -2.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $556,000 | +35.6% | 19,346 | +24.6% | 0.10% | +28.4% |
| PH | Buy | PARKER HANNIFIN CORP | $559,000 | +0.9% | 3,501 | +1.3% | 0.10% | -5.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $550,000 | +13.2% | 3,845 | +7.1% | 0.09% | +8.0% |
| MCO | Sell | MOODYS CORP | $553,000 | +8.2% | 4,549 | -0.2% | 0.09% | +2.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $553,000 | -8.1% | 50,036 | +0.4% | 0.09% | -13.0% |
| FISV | Sell | FISERV INC | $552,000 | +6.2% | 4,509 | -0.0% | 0.09% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $551,000 | -22.2% | 19,438 | -11.1% | 0.09% | -26.0% |
| CME | Buy | CME GROUP INC | $555,000 | +8.2% | 4,433 | +2.8% | 0.09% | +2.2% |
| AON | Buy | AON PLC | $544,000 | +12.2% | 4,095 | +0.1% | 0.09% | +6.9% |
| JD | Buy | JD COM INCspon adr cl a | $545,000 | +38.3% | 13,889 | +9.7% | 0.09% | +31.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $547,000 | +13.3% | 6,772 | +9.0% | 0.09% | +6.9% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $541,000 | +1.9% | 35,263 | +1.7% | 0.09% | -3.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $540,000 | +28.9% | 1,539 | +13.9% | 0.09% | +22.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $533,000 | +19.0% | 18,501 | +35.6% | 0.09% | +12.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $535,000 | +15.6% | 8,111 | +4.8% | 0.09% | +9.6% |
| NTES | Buy | NETEASE INCsponsored adr | $535,000 | +36.5% | 1,780 | +29.0% | 0.09% | +30.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $537,000 | +2.9% | 22,717 | +1.5% | 0.09% | -3.2% |
| DFS | Sell | DISCOVER FINL SVCS | $527,000 | -11.6% | 8,476 | -2.6% | 0.09% | -15.9% |
| PXD | Buy | PIONEER NAT RES CO | $525,000 | -10.9% | 3,290 | +3.9% | 0.09% | -16.0% |
| IWM | ISHARES TRrussell 2000 etf | $524,000 | +2.5% | 3,720 | 0.0% | 0.09% | -3.3% | |
| BEN | Buy | FRANKLIN RES INC | $518,000 | +8.4% | 11,574 | +2.0% | 0.09% | +2.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $510,000 | -11.6% | 59,984 | +6.5% | 0.09% | -16.3% |
| PPG | Sell | PPG INDS INC | $514,000 | +2.6% | 4,671 | -2.1% | 0.09% | -3.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $509,000 | +5.4% | 13,970 | +0.7% | 0.09% | 0.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $510,000 | -1.9% | 139,010 | -1.3% | 0.09% | -7.4% |
| WAT | Buy | WATERS CORP | $501,000 | +20.7% | 2,726 | +2.8% | 0.08% | +13.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $498,000 | +29.4% | 847 | +5.5% | 0.08% | +23.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $499,000 | +6.6% | 6,724 | -2.2% | 0.08% | +1.2% |
| MFC | Buy | MANULIFE FINL CORP | $498,000 | +9.7% | 26,547 | +3.8% | 0.08% | +3.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $495,000 | +79.3% | 5,864 | +93.4% | 0.08% | +68.0% |
| IR | Sell | INGERSOLL-RAND PLC | $494,000 | +12.0% | 5,404 | -0.5% | 0.08% | +6.3% |
| RACE | Buy | FERRARI N V | $496,000 | +19.5% | 5,762 | +3.4% | 0.08% | +12.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $485,000 | +50.6% | 2,502 | +25.8% | 0.08% | +43.1% |
| KYOCY | Buy | KYOCERA CORPadr | $485,000 | +13.6% | 8,323 | +9.4% | 0.08% | +7.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $489,000 | +8.2% | 5,376 | +16.5% | 0.08% | +2.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $480,000 | +20.0% | 9,670 | +11.7% | 0.08% | +13.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $480,000 | +0.2% | 5,418 | -6.7% | 0.08% | -4.7% |
| HAS | Buy | HASBRO INC | $480,000 | +29.4% | 4,302 | +15.5% | 0.08% | +22.4% |
| BCS | Buy | BARCLAYS PLCadr | $474,000 | -2.9% | 44,842 | +3.1% | 0.08% | -8.0% |
| CRH | Buy | CRH PLCadr | $479,000 | +4.4% | 13,496 | +3.4% | 0.08% | -2.4% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $472,000 | +10.3% | 4,695 | 0.0% | 0.08% | +3.9% | |
| CUK | Sell | CARNIVAL PLCadr | $469,000 | +11.4% | 7,091 | -2.3% | 0.08% | +5.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $466,000 | +28.7% | 7,772 | +36.3% | 0.08% | +21.5% |
| OKE | Buy | ONEOK INC NEW | $462,000 | +6.2% | 8,853 | +12.8% | 0.08% | +1.3% |
| ADI | Sell | ANALOG DEVICES INC | $463,000 | -9.4% | 5,942 | -4.7% | 0.08% | -14.1% |
| ES | Buy | EVERSOURCE ENERGY | $463,000 | +5.0% | 7,619 | +1.5% | 0.08% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $462,000 | -30.4% | 27,838 | -0.7% | 0.08% | -33.6% |
| MPC | Buy | MARATHON PETE CORP | $459,000 | +3.8% | 8,761 | +0.1% | 0.08% | -1.3% |
| EQIX | Buy | EQUINIX INC | $457,000 | +22.5% | 1,064 | +14.4% | 0.08% | +16.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $457,000 | +4.1% | 15,330 | +1.0% | 0.08% | -1.3% |
| KS | KAPSTONE PAPER & PACKAGING C | $454,000 | -10.6% | 22,000 | 0.0% | 0.08% | -15.4% | |
| LNC | Sell | LINCOLN NATL CORP IND | $445,000 | +0.5% | 6,578 | -3.0% | 0.08% | -5.0% |
| PII | Sell | POLARIS INDS INC | $448,000 | +9.0% | 4,860 | -0.9% | 0.08% | +2.7% |
| BHI | Buy | BAKER HUGHES INC | $441,000 | -7.7% | 8,088 | +1.3% | 0.08% | -12.8% |
| PCAR | Sell | PACCAR INC | $438,000 | -4.2% | 6,629 | -2.6% | 0.08% | -8.5% |
| AMP | Sell | AMERIPRISE FINL INC | $442,000 | -5.6% | 3,476 | -3.9% | 0.08% | -10.7% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $442,000 | – | 7,960 | +100.0% | 0.08% | – |
| EXC | Buy | EXELON CORP | $436,000 | +5.8% | 12,076 | +5.4% | 0.07% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $436,000 | +57.4% | 8,121 | +34.9% | 0.07% | +48.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $433,000 | +8.0% | 4,784 | -0.3% | 0.07% | +2.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $435,000 | +25.0% | 3,378 | +6.1% | 0.07% | +17.5% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $437,000 | +29.3% | 179,220 | +2.5% | 0.07% | +21.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $431,000 | +6.2% | 2,660 | +1.9% | 0.07% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $428,000 | +0.2% | 24,081 | -3.1% | 0.07% | -5.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $429,000 | -21.3% | 24,759 | -0.4% | 0.07% | -25.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $429,000 | +0.2% | 6,696 | -1.3% | 0.07% | -5.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $425,000 | -11.6% | 14,535 | -7.1% | 0.07% | -17.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $421,000 | +49.3% | 10,688 | +3.3% | 0.07% | +41.2% |
| WY | Buy | WEYERHAEUSER CO | $419,000 | +2.7% | 12,517 | +4.2% | 0.07% | -2.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $417,000 | +48.4% | 67,727 | +30.8% | 0.07% | +39.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $419,000 | +11.4% | 4,908 | +4.1% | 0.07% | +4.4% |
| GWW | Buy | GRAINGER W W INC | $415,000 | -19.1% | 2,296 | +4.1% | 0.07% | -22.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $416,000 | +11.5% | 4,155 | +5.4% | 0.07% | +6.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $418,000 | +26.3% | 9,372 | +13.1% | 0.07% | +18.3% |
| CLX | Sell | CLOROX CO DEL | $419,000 | -1.6% | 3,148 | -0.3% | 0.07% | -7.8% |
| PCG | Buy | PG&E CORP | $413,000 | +1.0% | 6,216 | +1.0% | 0.07% | -5.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $412,000 | -20.0% | 10,516 | -25.5% | 0.07% | -24.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $413,000 | +10.7% | 3,653 | +4.1% | 0.07% | +4.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $409,000 | +10.8% | 7,113 | -3.9% | 0.07% | +6.1% |
| F | Sell | FORD MTR CO DEL | $413,000 | -18.1% | 36,911 | -14.8% | 0.07% | -23.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $409,000 | +2.2% | 6,067 | +0.6% | 0.07% | -2.8% |
| YUM | Sell | YUM BRANDS INC | $410,000 | +12.0% | 5,566 | -2.8% | 0.07% | +6.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $404,000 | +15.4% | 3,702 | +3.8% | 0.07% | +9.5% |
| E | Sell | ENI S P Asponsored adr | $406,000 | -12.9% | 13,508 | -5.1% | 0.07% | -17.9% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $408,000 | -5.6% | 26,292 | +4.4% | 0.07% | -11.5% |
| WM | Sell | WASTE MGMT INC DEL | $400,000 | -2.0% | 5,451 | -2.6% | 0.07% | -6.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $402,000 | +21.1% | 6,132 | +8.7% | 0.07% | +13.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $399,000 | +14.0% | 9,822 | +5.7% | 0.07% | +7.9% |
| WELL | Buy | WELLTOWER INC | $401,000 | +32.3% | 5,367 | +25.4% | 0.07% | +25.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $399,000 | +7.0% | 6,489 | +5.2% | 0.07% | +1.5% |
| AEE | New | AMEREN CORP | $396,000 | – | 7,244 | +100.0% | 0.07% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $396,000 | +15.5% | 18,731 | +3.0% | 0.07% | +8.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $396,000 | +2.6% | 7,017 | +2.7% | 0.07% | -2.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $393,000 | +5.9% | 5,038 | +0.4% | 0.07% | 0.0% |
| UL | UNILEVER PLCspon adr new | $386,000 | +9.7% | 7,130 | 0.0% | 0.07% | +4.8% | |
| CP | Buy | CANADIAN PAC RY LTD | $390,000 | +23.8% | 2,426 | +13.3% | 0.07% | +15.8% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $383,000 | +40.3% | 84,044 | +17.7% | 0.06% | +32.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $382,000 | +15.8% | 13,788 | +3.9% | 0.06% | +10.2% |
| G | Buy | GENPACT LIMITED | $385,000 | +12.6% | 13,830 | +0.0% | 0.06% | +4.8% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $375,000 | -7.4% | 11,363 | +0.1% | 0.06% | -12.3% |
| PHI | Buy | PLDT INCsponsored adr | $379,000 | +31.6% | 10,734 | +19.7% | 0.06% | +23.1% |
| IVV | ISHARES TRcore s&p500 etf | $374,000 | +2.7% | 1,535 | 0.0% | 0.06% | -1.5% | |
| ADSK | Sell | AUTODESK INC | $377,000 | +6.5% | 3,740 | -8.7% | 0.06% | 0.0% |
| CMA | Buy | COMERICA INC | $371,000 | +8.8% | 5,061 | +1.8% | 0.06% | +3.3% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $369,000 | +9.8% | 23,369 | +9.8% | 0.06% | +5.0% |
| AZO | Sell | AUTOZONE INC | $368,000 | -26.0% | 645 | -6.1% | 0.06% | -29.2% |
| HCA | Buy | HCA HEALTHCARE INC | $369,000 | -1.3% | 4,232 | +0.6% | 0.06% | -6.0% |
| APC | Sell | ANADARKO PETE CORP | $369,000 | -45.0% | 8,148 | -24.7% | 0.06% | -47.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $364,000 | +3.7% | 2,650 | +0.0% | 0.06% | -1.6% |
| CTXS | Sell | CITRIX SYS INC | $367,000 | -6.1% | 4,610 | -1.7% | 0.06% | -11.4% |
| DCI | Sell | DONALDSON INC | $365,000 | -1.4% | 8,006 | -1.4% | 0.06% | -7.5% |
| DLTR | Sell | DOLLAR TREE INC | $365,000 | -29.7% | 5,224 | -21.1% | 0.06% | -33.3% |
| RF | Sell | REGIONS FINL CORP NEW | $362,000 | -3.7% | 24,732 | -4.5% | 0.06% | -8.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $363,000 | +13.8% | 6,124 | +1.6% | 0.06% | +8.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $363,000 | -30.5% | 11,332 | -9.5% | 0.06% | -34.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $362,000 | +2.5% | 34,830 | +10.5% | 0.06% | -1.6% |
| KEY | Sell | KEYCORP NEW | $364,000 | +4.9% | 19,427 | -0.4% | 0.06% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $356,000 | +4.7% | 8,447 | -0.5% | 0.06% | 0.0% |
| IP | Buy | INTL PAPER CO | $357,000 | +13.3% | 6,308 | +2.0% | 0.06% | +7.0% |
| BAP | Buy | CREDICORP LTD | $361,000 | +12.8% | 2,012 | +2.7% | 0.06% | +5.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $360,000 | +13.2% | 6,859 | +3.8% | 0.06% | +7.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $360,000 | +10.1% | 1,872 | +5.2% | 0.06% | +3.4% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $354,000 | +2.6% | 6,136 | 0.0% | 0.06% | -3.2% | |
| XEL | Buy | XCEL ENERGY INC | $355,000 | +49.2% | 7,727 | +44.8% | 0.06% | +39.5% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $344,000 | -2.3% | 6,313 | 0.0% | 0.06% | -6.3% | |
| HSY | Buy | HERSHEY CO | $346,000 | +11.6% | 3,220 | +13.5% | 0.06% | +5.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $344,000 | +5.2% | 4,947 | +1.5% | 0.06% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $343,000 | +7.5% | 97,066 | +3.3% | 0.06% | +1.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $338,000 | +23.8% | 361 | +1.4% | 0.06% | +18.4% |
| BRX | New | BRIXMOR PPTY GROUP INC | $343,000 | – | 19,181 | +100.0% | 0.06% | – |
| CINF | Sell | CINCINNATI FINL CORP | $334,000 | -0.6% | 4,612 | -0.6% | 0.06% | -5.0% |
| STO | Buy | STATOIL ASAsponsored adr | $334,000 | -3.5% | 20,180 | +0.1% | 0.06% | -8.1% |
| TMK | Buy | TORCHMARK CORP | $332,000 | -0.3% | 4,346 | +0.6% | 0.06% | -6.7% |
| RE | Buy | EVEREST RE GROUP LTD | $330,000 | +11.1% | 1,295 | +2.0% | 0.06% | +5.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $331,000 | +6.4% | 31,211 | +9.8% | 0.06% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $327,000 | -13.7% | 7,917 | -3.7% | 0.06% | -17.6% |
| MGA | Buy | MAGNA INTL INC | $325,000 | +11.7% | 7,003 | +3.5% | 0.06% | +5.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $321,000 | +8.1% | 9,581 | +1.2% | 0.06% | +3.8% |
| CAG | Sell | CONAGRA BRANDS INC | $325,000 | -11.9% | 9,095 | -0.6% | 0.06% | -16.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $324,000 | +4.5% | 5,004 | +0.6% | 0.06% | -1.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $321,000 | +26.9% | 3,346 | +12.2% | 0.06% | +22.2% |
| MKC | Buy | MCCORMICK & CO INC | $323,000 | +15.8% | 3,309 | +15.7% | 0.06% | +10.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $325,000 | +2.2% | 3,748 | +1.8% | 0.06% | -3.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $321,000 | +7.0% | 2,283 | +1.2% | 0.06% | +1.9% |
| TS | Sell | TENARIS S Asponsored adr | $323,000 | -10.3% | 10,389 | -1.6% | 0.06% | -15.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $320,000 | +2.2% | 12,320 | +0.0% | 0.05% | -3.6% |
| SSL | Sell | SASOL LTDsponsored adr | $317,000 | -11.9% | 11,351 | -7.3% | 0.05% | -16.9% |
| FAST | Buy | FASTENAL CO | $313,000 | -14.5% | 7,184 | +1.2% | 0.05% | -19.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $311,000 | +15.6% | 43,345 | +6.8% | 0.05% | +10.4% |
| IJH | ISHARES TRcore s&p mcp etf | $310,000 | +1.6% | 1,783 | 0.0% | 0.05% | -3.6% | |
| ETR | Buy | ENTERGY CORP NEW | $310,000 | +29.2% | 4,032 | +27.8% | 0.05% | +23.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $311,000 | +11.1% | 9,374 | +7.5% | 0.05% | +6.0% |
| QGEN | Sell | QIAGEN NV | $311,000 | +15.6% | 9,257 | -0.2% | 0.05% | +10.4% |
| KR | Buy | KROGER CO | $306,000 | -9.7% | 13,142 | +14.3% | 0.05% | -14.8% |
| HRL | Buy | HORMEL FOODS CORP | $306,000 | +1.0% | 8,980 | +2.7% | 0.05% | -3.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $307,000 | +7.3% | 32,565 | +3.3% | 0.05% | +2.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $303,000 | -8.5% | 3,228 | -2.2% | 0.05% | -13.3% |
| FICO | New | FAIR ISAAC CORP | $305,000 | – | 2,190 | +100.0% | 0.05% | – |
| L | New | LOEWS CORP | $297,000 | – | 6,336 | +100.0% | 0.05% | – |
| ILMN | Buy | ILLUMINA INC | $301,000 | +12.7% | 1,733 | +10.7% | 0.05% | +6.2% |
| PNR | Buy | PENTAIR PLC | $299,000 | +28.3% | 4,494 | +21.0% | 0.05% | +21.4% |
| EIX | Buy | EDISON INTL | $299,000 | -1.6% | 3,824 | +0.3% | 0.05% | -7.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $302,000 | -14.2% | 11,991 | -3.7% | 0.05% | -19.0% |
| MTB | Buy | M & T BK CORP | $297,000 | +5.3% | 1,833 | +0.7% | 0.05% | 0.0% |
| HES | New | HESS CORP | $301,000 | – | 6,855 | +100.0% | 0.05% | – |
| IVZ | Buy | INVESCO LTD | $294,000 | +35.5% | 8,372 | +18.0% | 0.05% | +28.2% |
| TMUS | Sell | T MOBILE US INC | $293,000 | -7.0% | 4,841 | -0.6% | 0.05% | -12.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $294,000 | +27.3% | 3,990 | +23.2% | 0.05% | +19.0% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $287,000 | -22.8% | 21,778 | -24.5% | 0.05% | -26.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $287,000 | +13.9% | 18,056 | +1.7% | 0.05% | +8.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $290,000 | -3.3% | 15,855 | -1.3% | 0.05% | -9.3% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $286,000 | – | 12,615 | +100.0% | 0.05% | – |
| ORAN | Buy | ORANGEsponsored adr | $288,000 | +8.7% | 17,985 | +5.5% | 0.05% | +2.1% |
| GHDX | Buy | GENOMIC HEALTH INC | $290,000 | +7.0% | 8,912 | +3.7% | 0.05% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $290,000 | -30.0% | 24,116 | -22.3% | 0.05% | -33.8% |
| VFC | Buy | V F CORP | $285,000 | +8.0% | 4,955 | +3.3% | 0.05% | +2.1% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $283,000 | – | 14,600 | +100.0% | 0.05% | – |
| PPL | Buy | PPL CORP | $284,000 | +10.1% | 7,327 | +5.9% | 0.05% | +4.3% |
| KLAC | Buy | KLA-TENCOR CORP | $284,000 | -2.1% | 3,107 | +1.9% | 0.05% | -7.7% |
| CXO | Buy | CONCHO RES INC | $277,000 | +24.8% | 2,283 | +31.7% | 0.05% | +17.5% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $277,000 | +28.8% | 11,784 | +24.3% | 0.05% | +20.5% |
| APA | Sell | APACHE CORP | $274,000 | -9.9% | 5,715 | -3.5% | 0.05% | -14.5% |
| GOLD | Buy | RANDGOLD RES LTDadr | $274,000 | +3.4% | 3,104 | +2.0% | 0.05% | -2.1% |
| WTR | Buy | AQUA AMERICA INC | $274,000 | +12.3% | 8,224 | +8.6% | 0.05% | +6.8% |
| SLF | Buy | SUN LIFE FINL INC | $278,000 | +1.8% | 7,773 | +4.3% | 0.05% | -4.1% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $274,000 | +0.7% | 5,569 | 0.0% | 0.05% | -4.1% | |
| DOV | Sell | DOVER CORP | $272,000 | -9.9% | 3,397 | -9.7% | 0.05% | -14.8% |
| BTTGY | Sell | BT GROUP PLCadr | $272,000 | -16.0% | 13,971 | -13.4% | 0.05% | -20.7% |
| KSU | New | KANSAS CITY SOUTHERN | $271,000 | – | 2,593 | +100.0% | 0.05% | – |
| WYNN | Sell | WYNN RESORTS LTD | $265,000 | +7.3% | 1,974 | -8.6% | 0.04% | +2.3% |
| XLNX | Sell | XILINX INC | $262,000 | +8.3% | 4,082 | -2.1% | 0.04% | +2.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $267,000 | +13.1% | 4,050 | +6.9% | 0.04% | +7.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $264,000 | +23.9% | 1,139 | +10.3% | 0.04% | +18.4% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $258,000 | +3.6% | 6,000 | +11.1% | 0.04% | -2.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $257,000 | +2.4% | 4,700 | 0.0% | 0.04% | -2.2% | |
| ALLY | Buy | ALLY FINL INC | $256,000 | +3.2% | 12,247 | +0.5% | 0.04% | -2.2% |
| CNHI | Buy | CNH INDL N V | $260,000 | +24.4% | 22,842 | +5.4% | 0.04% | +15.8% |
| WUBA | New | 58 COM INCspon adr rep a | $261,000 | – | 5,928 | +100.0% | 0.04% | – |
| SYMC | Buy | SYMANTEC CORP | $251,000 | -5.3% | 8,885 | +2.8% | 0.04% | -10.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $253,000 | +6.8% | 4,271 | +3.5% | 0.04% | 0.0% |
| CTRP | New | CTRIP COM INTL LTD | $252,000 | – | 4,686 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORP | $253,000 | +11.0% | 1,789 | +0.7% | 0.04% | +4.9% |
| VALE | Sell | VALE S Aadr | $252,000 | -11.0% | 28,794 | -3.2% | 0.04% | -15.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $250,000 | +20.2% | 4,969 | +1.0% | 0.04% | +16.2% |
| PNW | PINNACLE WEST CAP CORP | $250,000 | +2.0% | 2,939 | 0.0% | 0.04% | -2.3% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $251,000 | -2.7% | 5,825 | +0.0% | 0.04% | -6.5% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $252,000 | – | 1,198 | +100.0% | 0.04% | – |
| VTR | Buy | VENTAS INC | $253,000 | +22.2% | 3,643 | +14.3% | 0.04% | +16.2% |
| WRK | Buy | WESTROCK CO | $255,000 | +10.4% | 4,495 | +1.4% | 0.04% | +2.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $245,000 | +15.6% | 955 | +12.1% | 0.04% | +10.5% |
| POT | Sell | POTASH CORP SASK INC | $245,000 | -17.2% | 15,050 | -13.2% | 0.04% | -20.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $245,000 | +7.5% | 18,091 | +6.1% | 0.04% | +2.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $246,000 | +7.9% | 3,271 | +1.5% | 0.04% | +2.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $246,000 | +7.9% | 44,989 | +1.6% | 0.04% | +2.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $245,000 | +11.4% | 44,538 | +16.5% | 0.04% | +5.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $244,000 | -17.6% | 1,985 | -11.2% | 0.04% | -20.8% |
| DOX | Sell | AMDOCS LTD | $239,000 | +3.0% | 3,709 | -2.7% | 0.04% | -2.4% |
| CMS | Buy | CMS ENERGY CORP | $241,000 | +4.8% | 5,216 | +1.3% | 0.04% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $242,000 | -29.4% | 1,107 | -12.9% | 0.04% | -33.9% |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $237,000 | – | 2,797 | +100.0% | 0.04% | – |
| OBLN | New | OBALON THERAPEUTICS INC | $238,000 | – | 24,038 | +100.0% | 0.04% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $237,000 | -0.4% | 16,514 | +7.1% | 0.04% | -7.0% |
| K | Buy | KELLOGG CO | $237,000 | -2.9% | 3,411 | +1.4% | 0.04% | -9.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $237,000 | -25.0% | 2,166 | -29.2% | 0.04% | -29.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $234,000 | -30.1% | 6,994 | -2.7% | 0.04% | -33.3% |
| ESLT | Buy | ELBIT SYS LTDord | $238,000 | +11.2% | 1,928 | +2.2% | 0.04% | +5.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $230,000 | +9.5% | 5,110 | +3.5% | 0.04% | +2.6% |
| CAE | Sell | CAE INC | $232,000 | +12.1% | 13,432 | -0.7% | 0.04% | +5.4% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $227,000 | – | 3,214 | +100.0% | 0.04% | – |
| DTE | Buy | DTE ENERGY CO | $224,000 | +3.7% | 2,114 | +0.1% | 0.04% | -2.6% |
| NI | Buy | NISOURCE INC | $224,000 | +8.7% | 8,816 | +1.7% | 0.04% | +2.7% |
| XYL | Sell | XYLEM INC | $221,000 | +8.3% | 3,990 | -1.5% | 0.04% | +2.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $225,000 | +9.8% | 10,332 | +4.4% | 0.04% | +2.7% |
| CA | New | CA INC | $217,000 | – | 6,300 | +100.0% | 0.04% | – |
| EQT | Buy | EQT CORP | $217,000 | +2.8% | 3,711 | +7.9% | 0.04% | -2.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $219,000 | -20.4% | 27,382 | -3.6% | 0.04% | -24.5% |
| EXEL | New | EXELIXIS INC | $218,000 | – | 8,863 | +100.0% | 0.04% | – |
| RHT | New | RED HAT INC | $219,000 | – | 2,280 | +100.0% | 0.04% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $220,000 | – | 2,233 | +100.0% | 0.04% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $218,000 | – | 8,420 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA INC DEL | $214,000 | – | 1,434 | +100.0% | 0.04% | – |
| INCY | Buy | INCYTE CORP | $211,000 | -4.1% | 1,672 | +1.4% | 0.04% | -10.0% |
| KMX | New | CARMAX INC | $214,000 | – | 3,393 | +100.0% | 0.04% | – |
| ECA | Buy | ENCANA CORP | $212,000 | -23.5% | 24,141 | +2.1% | 0.04% | -28.0% |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $209,000 | – | 3,262 | +100.0% | 0.04% | – |
| SLG | Sell | SL GREEN RLTY CORP | $214,000 | -11.6% | 2,024 | -10.9% | 0.04% | -18.2% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $203,000 | – | 4,293 | +100.0% | 0.04% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $204,000 | 0.0% | 24,876 | +0.8% | 0.04% | -5.4% |
| RHI | Sell | ROBERT HALF INTL INC | $208,000 | -3.7% | 4,351 | -1.5% | 0.04% | -10.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $206,000 | – | 1,739 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $203,000 | – | 1,599 | +100.0% | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $205,000 | – | 2,669 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $204,000 | – | 5,912 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $206,000 | – | 1,076 | +100.0% | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INC | $206,000 | – | 4,891 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $203,000 | – | 788 | +100.0% | 0.04% | – |
| NICE | New | NICE LTDsponsored adr | $207,000 | – | 2,624 | +100.0% | 0.04% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $203,000 | -1.9% | 7,446 | -1.1% | 0.04% | -5.4% |
| CEO | Sell | CNOOC LTDsponsored adr | $206,000 | -30.6% | 1,887 | -23.8% | 0.04% | -34.0% |
| BLL | New | BALL CORP | $206,000 | – | 4,891 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $200,000 | – | 8,127 | +100.0% | 0.03% | – |
| GOLD | Sell | BARRICK GOLD CORP | $202,000 | -24.3% | 12,721 | -9.6% | 0.03% | -29.2% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $199,000 | -1.0% | 10,191 | -2.6% | 0.03% | -5.6% |
| TIF | New | TIFFANY & CO NEW | $201,000 | – | 2,141 | +100.0% | 0.03% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $193,000 | -4.5% | 12,096 | -2.1% | 0.03% | -8.3% |
| AEG | Buy | AEGON N Vny registry sh | $180,000 | +4.7% | 35,305 | +5.3% | 0.03% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $171,000 | -24.0% | 13,093 | -24.4% | 0.03% | -27.5% |
| VKQ | Sell | INVESCO MUN TR | $169,000 | -22.8% | 13,188 | -24.4% | 0.03% | -25.6% |
| EIM | Sell | EATON VANCE MUN BD FD | $169,000 | -23.2% | 13,280 | -24.4% | 0.03% | -27.5% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $162,000 | -22.9% | 13,968 | -24.5% | 0.03% | -26.3% |
| MRO | Sell | MARATHON OIL CORP | $163,000 | -39.4% | 13,766 | -19.2% | 0.03% | -41.7% |
| EC | Sell | ECOPETROL S Asponsored ads | $162,000 | -4.7% | 17,791 | -2.6% | 0.03% | -9.7% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $161,000 | -23.7% | 12,284 | -24.4% | 0.03% | -28.9% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $161,000 | -22.6% | 11,749 | -24.4% | 0.03% | -27.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $149,000 | -21.6% | 11,082 | -24.4% | 0.02% | -26.5% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $144,000 | – | 17,419 | +100.0% | 0.02% | – | |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $129,000 | -21.3% | 10,319 | -24.4% | 0.02% | -24.1% |
| DNP | Buy | DNP SELECT INCOME FD | $126,000 | +4.1% | 11,408 | +1.8% | 0.02% | -4.5% |
| FBP | FIRST BANCORP P R | $106,000 | +1.9% | 18,382 | 0.0% | 0.02% | -5.3% | |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $105,000 | +34.6% | 16,099 | +24.4% | 0.02% | +28.6% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $99,000 | -9.2% | 10,466 | -0.2% | 0.02% | -15.0% |
| S | New | SPRINT CORP | $100,000 | – | 12,169 | +100.0% | 0.02% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $99,000 | -28.3% | 13,525 | +0.9% | 0.02% | -32.0% |
| PSO | New | PEARSON PLCsponsored adr | $92,000 | – | 10,243 | +100.0% | 0.02% | – |
| ENIC | ENEL CHILE S Asponsored adr | $95,000 | 0.0% | 17,224 | 0.0% | 0.02% | -5.9% | |
| DDR | New | DDR CORP | $94,000 | – | 10,425 | +100.0% | 0.02% | – |
| PERFQ | PERFUMANIA HLDGS INC | $93,000 | +38.8% | 55,668 | 0.0% | 0.02% | +33.3% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $35,000 | +40.0% | 30,440 | +160.4% | 0.01% | +50.0% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $33,000 | – | 13,798 | +100.0% | 0.01% | – |
| GNW | Sell | GENWORTH FINL INC | $38,000 | -24.0% | 10,138 | -16.7% | 0.01% | -33.3% |
| URG | UR ENERGY INC | $17,000 | -5.6% | 26,625 | 0.0% | 0.00% | 0.0% | |
| UNXLQ | New | UNI PIXEL INC | $5,000 | – | 12,537 | +100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -11,171 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -10,370 | -100.0% | -0.02% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -10,630 | -100.0% | -0.02% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -11,249 | -100.0% | -0.03% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -22,159 | -100.0% | -0.03% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -13,179 | -100.0% | -0.03% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -11,386 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -21,060 | -100.0% | -0.03% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -12,341 | -100.0% | -0.03% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -13,128 | -100.0% | -0.03% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -13,055 | -100.0% | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,232 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,677 | -100.0% | -0.04% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,451 | -100.0% | -0.04% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -8,290 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,224 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -13,280 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,737 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,800 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,518 | -100.0% | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,489 | -100.0% | -0.04% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -8,043 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,239 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,009 | -100.0% | -0.05% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -38,550 | -100.0% | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,319 | -100.0% | -0.07% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -13,068 | -100.0% | -0.07% | – |
| BMS | Exit | BEMIS INC | $0 | – | -8,204 | -100.0% | -0.07% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $0 | – | -8,468 | -100.0% | -0.08% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -10,399 | -100.0% | -0.08% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -9,835 | -100.0% | -0.10% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -14,741 | -100.0% | -0.12% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -12,512 | -100.0% | -0.14% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10,667 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.4% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View Laird Norton Wetherby Wealth Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | January 28, 2010 | 11,057 | 0.1% |
View Laird Norton Wetherby Wealth Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Laird Norton Wetherby Wealth Management, LLC'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.