$803 Million is the total value of Laird Norton Wetherby Wealth Management, LLC's 1069 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,267,000 | +21.0% | 148,813 | +0.5% | 3.52% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $23,876,000 | +15.3% | 202,442 | -0.7% | 2.97% | +1.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,977,000 | -1.6% | 63 | 0.0% | 2.36% | -13.3% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,112,000 | +10.0% | 206,529 | -1.6% | 1.88% | -3.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,365,000 | +9.6% | 286,435 | -0.4% | 1.79% | -3.5% |
| AMZN | Sell | AMAZON COM INC | $13,810,000 | +12.3% | 7,755 | -5.3% | 1.72% | -1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,582,000 | +21.1% | 41,001 | +7.1% | 1.44% | +6.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $10,620,000 | +14.4% | 61,614 | 0.0% | 1.32% | +0.7% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,066,000 | +11.5% | 89,289 | +0.0% | 1.25% | -1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,297,000 | +18.4% | 7,900 | +5.1% | 1.16% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,634,000 | +9.5% | 61,766 | +1.0% | 1.08% | -3.7% |
| FB | Sell | FACEBOOK INCcl a | $8,475,000 | +17.8% | 50,847 | -7.4% | 1.06% | +3.6% |
| MRK | Buy | MERCK & CO INC | $8,076,000 | +10.5% | 97,096 | +1.5% | 1.01% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,829,000 | -0.4% | 38,973 | +1.2% | 0.98% | -12.3% |
| DIS | Buy | DISNEY WALT CO | $7,442,000 | +11.7% | 67,031 | +10.3% | 0.93% | -1.7% |
| V | Sell | VISA INC | $6,640,000 | +13.3% | 42,514 | -4.2% | 0.83% | -0.2% |
| CSCO | Buy | CISCO SYS INC | $6,546,000 | +29.1% | 121,242 | +3.6% | 0.82% | +13.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,496,000 | +14.1% | 80,396 | -3.7% | 0.81% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,419,000 | +6.1% | 63,412 | +2.4% | 0.80% | -6.5% |
| PFE | Sell | PFIZER INC | $5,883,000 | -2.8% | 138,528 | -0.1% | 0.73% | -14.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,343,000 | +12.0% | 51,352 | -1.1% | 0.66% | -1.5% |
| T | Sell | AT&T INC | $5,278,000 | +8.2% | 168,301 | -1.5% | 0.66% | -4.8% |
| INTC | Sell | INTEL CORP | $5,132,000 | +11.0% | 95,568 | -3.0% | 0.64% | -2.3% |
| ANET | Sell | ARISTA NETWORKS INC | $5,111,000 | +0.5% | 16,254 | -32.7% | 0.64% | -11.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,094,000 | +19.5% | 41,350 | +5.5% | 0.63% | +5.1% |
| HD | Buy | HOME DEPOT INC | $5,073,000 | +15.8% | 26,436 | +3.7% | 0.63% | +1.9% |
| RCM | Sell | R1 RCM INC | $4,835,000 | +21.5% | 500,000 | -0.1% | 0.60% | +6.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $4,744,000 | +2.3% | 185,984 | -10.5% | 0.59% | -9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,706,000 | +20.1% | 4,011 | +6.0% | 0.59% | +5.8% |
| PEP | Buy | PEPSICO INC | $4,637,000 | +11.4% | 37,844 | +0.5% | 0.58% | -2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,580,000 | +3.3% | 18,522 | +4.1% | 0.57% | -9.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,486,000 | -17.2% | 78,091 | -25.3% | 0.56% | -27.0% |
| BAC | Buy | BANK AMER CORP | $4,481,000 | +20.6% | 162,423 | +7.7% | 0.56% | +6.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,470,000 | +12.6% | 111,810 | -4.1% | 0.56% | -0.9% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $4,359,000 | +15.0% | 176,260 | -0.3% | 0.54% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,264,000 | +10.0% | 72,113 | +4.5% | 0.53% | -3.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $4,262,000 | -12.7% | 92,110 | -20.8% | 0.53% | -23.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,044,000 | +9.7% | 94,223 | -0.2% | 0.50% | -3.4% |
| MA | Buy | MASTERCARD INCcl a | $4,015,000 | +28.8% | 17,051 | +3.2% | 0.50% | +13.4% |
| MCD | Sell | MCDONALDS CORP | $3,892,000 | +6.9% | 20,499 | -0.0% | 0.48% | -5.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,794,000 | +24.4% | 21,556 | -0.3% | 0.47% | +9.5% |
| ORCL | Buy | ORACLE CORP | $3,744,000 | +23.0% | 69,694 | +3.4% | 0.47% | +8.4% |
| KO | Buy | COCA COLA CO | $3,707,000 | +0.5% | 79,120 | +1.6% | 0.46% | -11.5% |
| WFC | Buy | WELLS FARGO CO NEW | $3,693,000 | +7.1% | 76,430 | +2.2% | 0.46% | -5.7% |
| ADBE | Buy | ADOBE INC | $3,685,000 | +18.6% | 13,828 | +0.7% | 0.46% | +4.6% |
| UNP | Buy | UNION PACIFIC CORP | $3,632,000 | +28.6% | 21,720 | +6.3% | 0.45% | +13.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,623,000 | +42.6% | 19,857 | +7.2% | 0.45% | +25.6% |
| BA | Buy | BOEING CO | $3,548,000 | +18.8% | 9,302 | +0.4% | 0.44% | +4.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,504,000 | +10.1% | 85,550 | -0.8% | 0.44% | -3.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,385,000 | +15.5% | 35,210 | +3.1% | 0.42% | +1.9% |
| WMT | Buy | WALMART INC | $3,330,000 | +5.5% | 34,146 | +0.8% | 0.42% | -7.0% |
| ABT | Buy | ABBOTT LABS | $3,223,000 | +11.3% | 40,310 | +0.7% | 0.40% | -2.2% |
| NKE | Sell | NIKE INCcl b | $3,179,000 | +11.5% | 37,751 | -1.9% | 0.40% | -1.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,130,000 | +5.1% | 48,258 | -4.8% | 0.39% | -7.4% |
| MMM | Sell | 3M CO | $3,068,000 | +8.3% | 14,767 | -0.7% | 0.38% | -4.7% |
| NFLX | Buy | NETFLIX INC | $3,015,000 | +43.4% | 8,456 | +7.6% | 0.38% | +26.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,004,000 | +10.9% | 47,998 | +3.3% | 0.37% | -2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,965,000 | +14.9% | 12,243 | -3.3% | 0.37% | +1.1% |
| C | Buy | CITIGROUP INC | $2,933,000 | +19.7% | 47,138 | +0.1% | 0.36% | +5.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,913,000 | +17.5% | 27,467 | +4.6% | 0.36% | +3.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,782,000 | +11.4% | 8,055 | -2.4% | 0.35% | -2.0% |
| AMGN | Sell | AMGEN INC | $2,731,000 | -6.0% | 14,374 | -3.7% | 0.34% | -17.3% |
| PEN | Sell | PENUMBRA INC | $2,644,000 | +14.0% | 17,983 | -5.3% | 0.33% | +0.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,641,000 | +22.8% | 16,534 | +0.8% | 0.33% | +8.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,637,000 | -1.0% | 64,989 | +0.3% | 0.33% | -13.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,599,000 | +26.1% | 25,033 | +2.1% | 0.32% | +11.0% |
| LLY | Buy | LILLY ELI & CO | $2,571,000 | +17.6% | 19,813 | +4.9% | 0.32% | +3.6% |
| CRM | Buy | SALESFORCE COM INC | $2,542,000 | +18.1% | 16,052 | +2.2% | 0.32% | +4.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,513,000 | +5.9% | 38,663 | +1.9% | 0.31% | -6.8% |
| DHR | Buy | DANAHER CORPORATION | $2,481,000 | +35.6% | 18,791 | +5.9% | 0.31% | +19.3% |
| TM | Buy | TOYOTA MOTOR CORP | $2,407,000 | +2.4% | 20,398 | +0.8% | 0.30% | -9.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,388,000 | +48.0% | 16,922 | +19.2% | 0.30% | +30.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,374,000 | +21.8% | 8,674 | -0.4% | 0.30% | +7.2% |
| SBUX | Buy | STARBUCKS CORP | $2,372,000 | +24.3% | 31,896 | +7.7% | 0.30% | +9.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,364,000 | +13.2% | 14,181 | -0.3% | 0.29% | -0.3% |
| ABBV | Sell | ABBVIE INC | $2,364,000 | -15.5% | 29,340 | -3.2% | 0.29% | -25.6% |
| AGN | Buy | ALLERGAN PLC | $2,325,000 | +14.3% | 15,877 | +4.3% | 0.29% | +0.7% |
| INTU | Sell | INTUIT | $2,253,000 | +29.4% | 8,619 | -2.5% | 0.28% | +14.2% |
| SAP | Sell | SAP SEspon adr | $2,250,000 | +14.2% | 19,487 | -1.5% | 0.28% | +0.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,251,000 | +27.5% | 11,424 | +2.4% | 0.28% | +12.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,184,000 | +8.8% | 8,742 | -1.9% | 0.27% | -4.2% |
| HON | Buy | HONEYWELL INTL INC | $2,143,000 | +23.4% | 13,482 | +2.5% | 0.27% | +8.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,124,000 | -10.3% | 44,530 | -2.2% | 0.26% | -21.2% |
| BP | Buy | BP PLCsponsored adr | $2,092,000 | +27.4% | 47,846 | +10.5% | 0.26% | +12.5% |
| COP | Buy | CONOCOPHILLIPS | $2,058,000 | +14.7% | 30,825 | +7.1% | 0.26% | +0.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,048,000 | +28.3% | 12,523 | +11.3% | 0.26% | +12.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,045,000 | +18.1% | 15,867 | -2.4% | 0.26% | +4.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,997,000 | +16.6% | 36,525 | +3.0% | 0.25% | +2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,969,000 | +14.4% | 18,015 | -0.2% | 0.24% | +0.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,969,000 | +15.8% | 22,279 | -12.6% | 0.24% | +1.7% |
| NVDA | Buy | NVIDIA CORP | $1,964,000 | +57.5% | 10,934 | +17.0% | 0.24% | +39.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,948,000 | +104.8% | 194,909 | +55.0% | 0.24% | +80.0% |
| LOW | Buy | LOWES COS INC | $1,930,000 | +23.2% | 17,632 | +4.0% | 0.24% | +8.1% |
| CSX | Sell | CSX CORP | $1,924,000 | +17.2% | 25,718 | -2.7% | 0.24% | +3.4% |
| DWDP | Buy | DOWDUPONT INC | $1,931,000 | +3.1% | 36,223 | +3.4% | 0.24% | -9.4% |
| MO | Buy | ALTRIA GROUP INC | $1,872,000 | +20.0% | 32,597 | +3.2% | 0.23% | +5.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,852,000 | +9.5% | 45,808 | +2.8% | 0.23% | -3.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,850,000 | +31.4% | 4,074 | -1.6% | 0.23% | +15.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,833,000 | +19.8% | 24,253 | +8.6% | 0.23% | +5.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,830,000 | +16.6% | 12,646 | +2.9% | 0.23% | +2.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,816,000 | +8.9% | 13,402 | +2.1% | 0.23% | -4.2% |
| MDT | Buy | MEDTRONIC PLC | $1,799,000 | +2.0% | 19,752 | +1.9% | 0.22% | -10.0% |
| USB | Sell | US BANCORP DEL | $1,760,000 | +4.6% | 36,526 | -0.8% | 0.22% | -8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,750,000 | +27.4% | 9,052 | +14.4% | 0.22% | +12.4% |
| AVGO | Buy | BROADCOM INC | $1,744,000 | +24.5% | 5,800 | +5.3% | 0.22% | +9.6% |
| UN | Sell | UNILEVER N V | $1,737,000 | +7.9% | 29,793 | -0.5% | 0.22% | -5.3% |
| LIN | Sell | LINDE PLC | $1,707,000 | +9.6% | 9,704 | -2.7% | 0.21% | -3.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,700,000 | +14.1% | 32,497 | +0.5% | 0.21% | +0.5% |
| ANTM | Buy | ANTHEM INC | $1,645,000 | +12.6% | 5,732 | +3.0% | 0.20% | -1.0% |
| TJX | Buy | TJX COS INC NEW | $1,640,000 | +23.6% | 30,820 | +3.9% | 0.20% | +8.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,630,000 | +24.2% | 14,586 | +8.4% | 0.20% | +9.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,625,000 | +30.3% | 38,959 | +19.4% | 0.20% | +14.8% |
| TTE | Sell | TOTAL S Asponsored ads | $1,609,000 | +6.6% | 28,901 | -0.1% | 0.20% | -6.5% |
| PLD | Sell | PROLOGIS INC | $1,579,000 | +22.3% | 21,950 | -0.2% | 0.20% | +7.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,574,000 | +7.2% | 28,975 | -1.9% | 0.20% | -5.8% |
| SNY | Sell | SANOFIsponsored adr | $1,574,000 | +0.7% | 35,548 | -1.2% | 0.20% | -11.3% |
| BKNG | Sell | BOOKING HLDGS INC | $1,567,000 | -5.1% | 898 | -6.4% | 0.20% | -16.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,556,000 | +15.7% | 10,280 | +0.1% | 0.19% | +2.1% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,553,000 | +3.6% | 43,697 | +4.3% | 0.19% | -9.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,495,000 | +29.3% | 7,098 | +4.3% | 0.19% | +13.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,484,000 | +24.3% | 14,236 | +8.3% | 0.18% | +9.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,479,000 | +5.6% | 12,064 | +0.8% | 0.18% | -7.1% |
| GPN | Buy | GLOBAL PMTS INC | $1,452,000 | +35.2% | 10,635 | +2.1% | 0.18% | +19.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,457,000 | +15.5% | 13,286 | +3.1% | 0.18% | +1.1% |
| SYK | Sell | STRYKER CORP | $1,443,000 | +15.8% | 7,308 | -8.1% | 0.18% | +2.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,443,000 | -14.3% | 37,726 | -17.1% | 0.18% | -24.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,419,000 | +132.6% | 14,281 | +109.6% | 0.18% | +105.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,404,000 | +20.4% | 7,314 | +4.8% | 0.18% | +6.1% |
| ENB | Buy | ENBRIDGE INC | $1,392,000 | +33.2% | 38,403 | +14.2% | 0.17% | +16.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,374,000 | +16.0% | 17,016 | +8.7% | 0.17% | +2.4% |
| ECL | Sell | ECOLAB INC | $1,374,000 | +19.6% | 7,785 | -0.1% | 0.17% | +4.9% |
| CI | Sell | CIGNA CORP NEW | $1,364,000 | -19.4% | 8,477 | -4.9% | 0.17% | -28.9% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,358,000 | -6.4% | 31,759 | -9.1% | 0.17% | -17.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,339,000 | +21.4% | 41,423 | +0.4% | 0.17% | +7.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,332,000 | +62.2% | 30,565 | +34.4% | 0.17% | +43.1% |
| TGT | Sell | TARGET CORP | $1,274,000 | +21.2% | 15,873 | -0.2% | 0.16% | +6.7% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,255,000 | +49.0% | 67,845 | +40.8% | 0.16% | +31.1% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,249,000 | +1.7% | 23,850 | 0.0% | 0.16% | -10.3% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,247,000 | +21.4% | 17,293 | +1.6% | 0.16% | +6.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,236,000 | +29.0% | 24,772 | +3.5% | 0.15% | +13.2% |
| SONY | Sell | SONY CORPsponsored adr | $1,230,000 | -14.6% | 29,123 | -2.4% | 0.15% | -25.0% |
| CELG | Buy | CELGENE CORP | $1,209,000 | +73.5% | 12,815 | +17.8% | 0.15% | +52.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,208,000 | +23.5% | 4,022 | +7.7% | 0.15% | +8.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,198,000 | +25.8% | 20,348 | +3.6% | 0.15% | +10.4% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,193,000 | +7.5% | 257,847 | +4.0% | 0.15% | -5.1% |
| IGSB | New | ISHARES TRsh tr crport etf | $1,187,000 | – | 22,476 | +100.0% | 0.15% | – |
| CB | Sell | CHUBB LIMITED | $1,186,000 | +2.2% | 8,467 | -5.7% | 0.15% | -9.8% |
| QCOM | Sell | QUALCOMM INC | $1,182,000 | -8.2% | 20,722 | -8.4% | 0.15% | -19.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,174,000 | +16.5% | 7,503 | 0.0% | 0.15% | +2.1% | |
| ALL | Buy | ALLSTATE CORP | $1,162,000 | +18.3% | 12,330 | +3.8% | 0.14% | +4.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,161,000 | +8.9% | 16,936 | -5.5% | 0.14% | -4.0% |
| DE | Buy | DEERE & CO | $1,164,000 | +26.8% | 7,285 | +18.4% | 0.14% | +11.5% |
| RTN | Sell | RAYTHEON CO | $1,160,000 | +10.0% | 6,373 | -7.4% | 0.14% | -3.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,146,000 | +17.9% | 104,814 | +2.6% | 0.14% | +4.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,144,000 | +6.5% | 14,007 | -1.4% | 0.14% | -6.6% |
| HUM | Sell | HUMANA INC | $1,131,000 | -8.2% | 4,250 | -1.1% | 0.14% | -19.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,134,000 | +30.2% | 6,067 | +4.1% | 0.14% | +14.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,128,000 | +8.8% | 9,106 | -0.0% | 0.14% | -4.8% |
| PSX | Sell | PHILLIPS 66 | $1,121,000 | +8.8% | 11,773 | -1.5% | 0.14% | -4.1% |
| IBN | Sell | ICICI BK LTDadr | $1,118,000 | +11.4% | 97,485 | -0.0% | 0.14% | -2.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,111,000 | +5.2% | 7,738 | -7.2% | 0.14% | -7.4% |
| AFL | Sell | AFLAC INC | $1,104,000 | +8.7% | 22,074 | -1.0% | 0.14% | -4.9% |
| CNI | Sell | CANADIAN NATL RY CO | $1,103,000 | +17.3% | 12,327 | -2.9% | 0.14% | +3.0% |
| ASML | Buy | ASML HOLDING N V | $1,090,000 | +32.3% | 5,797 | +9.5% | 0.14% | +16.2% |
| CVS | Sell | CVS HEALTH CORP | $1,093,000 | -41.0% | 20,269 | -28.3% | 0.14% | -48.1% |
| FISV | Buy | FISERV INC | $1,082,000 | +23.1% | 12,256 | +2.5% | 0.14% | +8.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,086,000 | +107.6% | 26,033 | +58.4% | 0.14% | +82.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,082,000 | +15.6% | 3,121 | -4.9% | 0.14% | +2.3% |
| IWB | ISHARES TRrus 1000 etf | $1,084,000 | +13.5% | 6,888 | 0.0% | 0.14% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,074,000 | +9.1% | 16,215 | +1.1% | 0.13% | -3.6% |
| EMR | Sell | EMERSON ELEC CO | $1,073,000 | +11.2% | 15,676 | -3.0% | 0.13% | -1.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,074,000 | +6.9% | 10,667 | -9.2% | 0.13% | -5.6% |
| MPC | Sell | MARATHON PETE CORP | $1,070,000 | -10.8% | 17,880 | -12.1% | 0.13% | -21.8% |
| MS | Buy | MORGAN STANLEY | $1,069,000 | +9.8% | 25,334 | +3.1% | 0.13% | -3.6% |
| ROST | Buy | ROSS STORES INC | $1,057,000 | +13.0% | 11,353 | +1.0% | 0.13% | 0.0% |
| EOG | Buy | EOG RES INC | $1,051,000 | +10.1% | 11,047 | +0.8% | 0.13% | -3.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,040,000 | +32.0% | 8,316 | +14.6% | 0.13% | +17.1% |
| RELX | Buy | RELX PLCsponsored adr | $1,043,000 | +9.0% | 48,651 | +4.3% | 0.13% | -3.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,035,000 | +7.6% | 7,973 | -4.8% | 0.13% | -5.1% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,038,000 | +28.3% | 25,803 | +12.8% | 0.13% | +13.2% |
| PAYX | Buy | PAYCHEX INC | $1,029,000 | +23.8% | 12,826 | +0.7% | 0.13% | +8.5% |
| SYY | Buy | SYSCO CORP | $1,023,000 | +9.6% | 15,317 | +2.8% | 0.13% | -3.8% |
| BLK | Buy | BLACKROCK INC | $1,021,000 | +12.2% | 2,388 | +3.1% | 0.13% | -1.6% |
| BIIB | Buy | BIOGEN INC | $1,014,000 | -18.1% | 4,290 | +4.3% | 0.13% | -28.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,009,000 | +27.1% | 27,170 | +21.5% | 0.13% | +12.5% |
| ETN | Buy | EATON CORP PLC | $1,001,000 | +19.5% | 12,423 | +1.8% | 0.12% | +5.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $996,000 | – | 30,419 | +100.0% | 0.12% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $987,000 | +31.6% | 4,710 | 0.0% | 0.12% | +16.0% | |
| DOCU | New | DOCUSIGN INC | $988,000 | – | 19,060 | +100.0% | 0.12% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $980,000 | -5.8% | 7,612 | -1.7% | 0.12% | -17.0% |
| BAX | Buy | BAXTER INTL INC | $982,000 | +28.9% | 12,077 | +4.3% | 0.12% | +13.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $981,000 | +17.8% | 10,678 | +4.5% | 0.12% | +3.4% |
| OKE | Buy | ONEOK INC NEW | $982,000 | +36.0% | 14,063 | +5.0% | 0.12% | +19.6% |
| ILMN | Buy | ILLUMINA INC | $974,000 | +15.5% | 3,135 | +11.6% | 0.12% | +1.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $961,000 | +20.7% | 1,684 | +1.3% | 0.12% | +6.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $964,000 | -9.4% | 15,234 | -2.1% | 0.12% | -20.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $948,000 | +10.0% | 23,183 | -0.3% | 0.12% | -3.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $951,000 | +7.8% | 18,861 | +0.7% | 0.12% | -5.6% |
| HMC | Buy | HONDA MOTOR LTD | $942,000 | +9.7% | 34,666 | +6.8% | 0.12% | -4.1% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $936,000 | -8.0% | 25,250 | +4.3% | 0.12% | -18.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $927,000 | +26.1% | 18,194 | +18.8% | 0.12% | +10.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $916,000 | +13.1% | 3,219 | +0.0% | 0.11% | -0.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $901,000 | +11.8% | 3,341 | +1.6% | 0.11% | -1.8% |
| FTV | Sell | FORTIVE CORP | $899,000 | +23.8% | 10,714 | -0.2% | 0.11% | +8.7% |
| GLD | Sell | SPDR GOLD TRUST | $900,000 | -10.9% | 7,379 | -11.5% | 0.11% | -21.7% |
| BBT | Buy | BB&T CORP | $899,000 | +24.9% | 19,317 | +16.2% | 0.11% | +9.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $894,000 | +0.7% | 36,920 | -14.2% | 0.11% | -11.9% |
| FDX | Buy | FEDEX CORP | $881,000 | +14.7% | 4,860 | +2.2% | 0.11% | +0.9% |
| STI | Buy | SUNTRUST BKS INC | $857,000 | +22.1% | 14,455 | +3.9% | 0.11% | +8.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $862,000 | +14.3% | 4,686 | +3.0% | 0.11% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $861,000 | +16.8% | 6,276 | +1.9% | 0.11% | +2.9% |
| SRE | Buy | SEMPRA ENERGY | $862,000 | +23.7% | 6,850 | +6.3% | 0.11% | +8.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $860,000 | +21.8% | 1,996 | +11.2% | 0.11% | +7.0% |
| WELL | New | WELLTOWER INC | $852,000 | – | 10,970 | +100.0% | 0.11% | – |
| AMAT | Buy | APPLIED MATLS INC | $849,000 | +25.8% | 21,404 | +3.9% | 0.11% | +11.6% |
| BMO | Buy | BANK MONTREAL QUE | $843,000 | +20.6% | 11,273 | +5.4% | 0.10% | +6.1% |
| BNS | Buy | BANK N S HALIFAX | $843,000 | +7.5% | 15,830 | +0.7% | 0.10% | -5.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $840,000 | +3.7% | 9,156 | -18.6% | 0.10% | -8.7% |
| CME | Sell | CME GROUP INC | $846,000 | -14.9% | 5,142 | -2.7% | 0.10% | -25.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $841,000 | +10.9% | 77,115 | +0.7% | 0.10% | -1.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $841,000 | +22.2% | 20,584 | +5.1% | 0.10% | +8.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $826,000 | +10.0% | 4,328 | -7.8% | 0.10% | -2.8% |
| SO | Buy | SOUTHERN CO | $825,000 | +26.7% | 15,969 | +7.7% | 0.10% | +12.0% |
| GM | Buy | GENERAL MTRS CO | $826,000 | +18.0% | 22,277 | +6.5% | 0.10% | +4.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $817,000 | +4.7% | 7,227 | -4.9% | 0.10% | -7.3% |
| ATR | Sell | APTARGROUP INC | $810,000 | +11.9% | 7,617 | -1.0% | 0.10% | -1.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $814,000 | -5.6% | 33,269 | +3.4% | 0.10% | -17.2% |
| AZO | Sell | AUTOZONE INC | $806,000 | +18.2% | 787 | -3.3% | 0.10% | +4.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $807,000 | +9.6% | 11,143 | -3.9% | 0.10% | -3.8% |
| PKX | Buy | POSCOsponsored adr | $794,000 | +11.2% | 14,375 | +10.6% | 0.10% | -2.0% |
| D | Buy | DOMINION ENERGY INC | $797,000 | +20.0% | 10,392 | +11.8% | 0.10% | +5.3% |
| RACE | Buy | FERRARI N V | $787,000 | +42.1% | 5,884 | +5.5% | 0.10% | +25.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $783,000 | +27.5% | 18,954 | -2.1% | 0.10% | +12.6% |
| IAC | Sell | IAC INTERACTIVECORP | $788,000 | -17.1% | 3,752 | -27.7% | 0.10% | -26.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $790,000 | +7.9% | 6,817 | -3.5% | 0.10% | -5.8% |
| ABB | Sell | ABB LTDsponsored adr | $778,000 | -4.8% | 41,221 | -4.1% | 0.10% | -16.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $782,000 | +25.1% | 20,375 | +15.3% | 0.10% | +10.2% |
| MCO | Buy | MOODYS CORP | $779,000 | +31.6% | 4,304 | +1.7% | 0.10% | +15.5% |
| XLNX | Buy | XILINX INC | $778,000 | +68.4% | 6,138 | +13.1% | 0.10% | +49.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $764,000 | +18.3% | 9,657 | +11.5% | 0.10% | +4.4% |
| PH | Sell | PARKER HANNIFIN CORP | $763,000 | +11.5% | 4,448 | -3.0% | 0.10% | -2.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $754,000 | +27.4% | 8,801 | +16.0% | 0.09% | +11.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $755,000 | +32.2% | 2,206 | +2.9% | 0.09% | +16.0% |
| GLW | Sell | CORNING INC | $746,000 | +7.8% | 22,539 | -1.5% | 0.09% | -5.1% |
| ADSK | Sell | AUTODESK INC | $744,000 | +21.2% | 4,772 | -0.1% | 0.09% | +6.9% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $742,000 | +10.1% | 105,461 | +1.8% | 0.09% | -3.2% |
| ADI | Buy | ANALOG DEVICES INC | $736,000 | +26.5% | 6,992 | +3.1% | 0.09% | +12.2% |
| EBAY | Buy | EBAY INC | $733,000 | +32.5% | 19,736 | +0.2% | 0.09% | +16.7% |
| SPY | New | SPDR S&P 500 ETF TRcall | $734,000 | – | 2,600 | +100.0% | 0.09% | – |
| CMI | Buy | CUMMINS INC | $734,000 | +19.9% | 4,653 | +1.6% | 0.09% | +4.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $727,000 | +7.4% | 3,986 | -1.1% | 0.09% | -5.2% |
| GLIBA | Sell | GCI LIBERTY INC | $734,000 | +32.3% | 13,200 | -2.1% | 0.09% | +15.2% |
| III | INFORMATION SERVICES GROUP I | $725,000 | -12.0% | 194,450 | 0.0% | 0.09% | -23.1% | |
| AON | Sell | AON PLC | $720,000 | +16.9% | 4,215 | -0.5% | 0.09% | +3.4% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $714,000 | +6.7% | 179,414 | +37.6% | 0.09% | -6.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $713,000 | +131.5% | 8,483 | +81.6% | 0.09% | +102.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $711,000 | +23.0% | 5,554 | +4.3% | 0.09% | +8.5% |
| CLX | Buy | CLOROX CO DEL | $718,000 | +39.1% | 4,475 | +33.7% | 0.09% | +21.9% |
| STT | Sell | STATE STR CORP | $715,000 | -11.4% | 10,861 | -15.1% | 0.09% | -21.9% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $709,000 | – | 34,805 | +100.0% | 0.09% | – |
| RHT | Buy | RED HAT INC | $705,000 | +11.0% | 3,856 | +6.5% | 0.09% | -2.2% |
| UBS | Buy | UBS GROUP AG | $703,000 | 0.0% | 58,006 | +2.1% | 0.09% | -11.1% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $709,000 | +9.8% | 17,667 | +2.1% | 0.09% | -3.3% |
| IX | Sell | ORIX CORPsponsored adr | $705,000 | -2.1% | 9,810 | -2.6% | 0.09% | -13.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $700,000 | +16.5% | 60,038 | +8.6% | 0.09% | +2.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $694,000 | +30.5% | 7,390 | +10.9% | 0.09% | +14.7% |
| EXC | Buy | EXELON CORP | $694,000 | +13.8% | 13,844 | +2.4% | 0.09% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $689,000 | +33.0% | 159,896 | +15.6% | 0.09% | +17.8% |
| LGIH | New | LGI HOMES INC | $692,000 | – | 11,483 | +100.0% | 0.09% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $679,000 | +38.0% | 33,931 | +6.0% | 0.08% | +21.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $674,000 | +38.7% | 4,068 | +8.9% | 0.08% | +21.7% |
| DFS | Sell | DISCOVER FINL SVCS | $675,000 | +17.8% | 9,496 | -2.3% | 0.08% | +3.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $676,000 | +2.7% | 7,508 | -1.5% | 0.08% | -9.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $674,000 | -11.1% | 76,483 | -7.7% | 0.08% | -21.5% |
| QRTEA | New | QURATE RETAIL INC | $671,000 | – | 41,985 | +100.0% | 0.08% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $664,000 | -4.2% | 6,634 | -11.7% | 0.08% | -15.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $665,000 | +36.6% | 18,428 | +1.0% | 0.08% | +20.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $667,000 | -6.2% | 12,892 | -14.5% | 0.08% | -17.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $662,000 | +11.1% | 1,705 | -1.4% | 0.08% | -2.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $662,000 | +2.0% | 8,690 | +0.9% | 0.08% | -10.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $661,000 | -0.9% | 6,138 | -9.9% | 0.08% | -12.8% |
| CP | Sell | CANADIAN PAC RY LTD | $656,000 | -0.2% | 3,183 | -14.0% | 0.08% | -11.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $660,000 | +9.5% | 5,547 | -2.0% | 0.08% | -3.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $652,000 | +14.6% | 4,256 | +0.1% | 0.08% | +1.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $652,000 | +22.3% | 11,675 | +5.1% | 0.08% | +8.0% |
| HPQ | Sell | HP INC | $647,000 | -6.1% | 33,321 | -1.0% | 0.08% | -16.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $649,000 | +5.7% | 7,724 | +4.6% | 0.08% | -6.9% |
| GIS | Buy | GENERAL MLS INC | $654,000 | +42.8% | 12,631 | +7.4% | 0.08% | +24.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $647,000 | +8.2% | 27,922 | +0.5% | 0.08% | -4.7% |
| HCA | Buy | HCA HEALTHCARE INC | $639,000 | +8.5% | 4,900 | +3.5% | 0.08% | -3.6% |
| WM | Sell | WASTE MGMT INC DEL | $644,000 | +10.1% | 6,198 | -5.7% | 0.08% | -3.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $643,000 | -7.3% | 3,900 | -10.9% | 0.08% | -18.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $642,000 | +9.0% | 1,563 | -1.0% | 0.08% | -3.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $644,000 | +40.6% | 5,398 | +27.5% | 0.08% | +23.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $642,000 | +19.1% | 7,567 | +5.2% | 0.08% | +5.3% |
| TRP | Buy | TRANSCANADA CORP | $643,000 | +26.1% | 14,298 | +0.0% | 0.08% | +11.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $638,000 | +21.8% | 5,253 | +0.1% | 0.08% | +6.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $631,000 | +19.5% | 4,990 | -3.0% | 0.08% | +5.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $636,000 | +30.6% | 39,940 | +6.8% | 0.08% | +14.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $631,000 | +18.4% | 14,663 | +8.4% | 0.08% | +5.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $637,000 | -2.7% | 16,687 | -6.3% | 0.08% | -15.1% |
| MCK | Buy | MCKESSON CORP | $636,000 | +9.3% | 5,436 | +3.3% | 0.08% | -3.7% |
| MET | Sell | METLIFE INC | $632,000 | -1.4% | 14,843 | -4.9% | 0.08% | -13.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $626,000 | +39.1% | 3,273 | +11.5% | 0.08% | +21.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $628,000 | +43.7% | 17,006 | +15.4% | 0.08% | +25.8% |
| CBRE | New | CBRE GROUP INCcl a | $630,000 | – | 12,735 | +100.0% | 0.08% | – |
| CAJ | Buy | CANON INCsponsored adr | $626,000 | +8.3% | 21,560 | +3.0% | 0.08% | -4.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $616,000 | +1.0% | 3,640 | -6.2% | 0.08% | -10.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $622,000 | +21.2% | 19,160 | +4.3% | 0.08% | +5.5% |
| DISCK | Sell | DISCOVERY INC | $610,000 | -35.5% | 23,986 | -41.5% | 0.08% | -43.3% |
| G | Buy | GENPACT LIMITED | $611,000 | +38.5% | 17,365 | +6.1% | 0.08% | +22.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $607,000 | +25.9% | 3,458 | +15.5% | 0.08% | +11.8% |
| NOW | Buy | SERVICENOW INC | $611,000 | +50.1% | 2,477 | +8.4% | 0.08% | +31.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $602,000 | +24.6% | 7,609 | +9.2% | 0.08% | +10.3% |
| IR | Sell | INGERSOLL-RAND PLC | $599,000 | +17.9% | 5,550 | -0.4% | 0.08% | +4.2% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $601,000 | +2.9% | 27,349 | -0.9% | 0.08% | -9.6% |
| AEE | Buy | AMEREN CORP | $603,000 | +13.8% | 8,198 | +0.9% | 0.08% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $603,000 | +18.2% | 21,933 | +3.8% | 0.08% | +4.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $602,000 | +20.2% | 4,710 | -2.4% | 0.08% | +5.6% |
| SQ | New | SQUARE INCcl a | $598,000 | – | 7,973 | +100.0% | 0.07% | – |
| ES | Buy | EVERSOURCE ENERGY | $596,000 | +16.2% | 8,394 | +6.3% | 0.07% | +1.4% |
| HSY | Buy | HERSHEY CO | $583,000 | +28.4% | 5,081 | +20.1% | 0.07% | +14.1% |
| YUM | Sell | YUM BRANDS INC | $588,000 | +7.7% | 5,890 | -1.0% | 0.07% | -5.2% |
| EQIX | Buy | EQUINIX INC | $585,000 | +37.6% | 1,290 | +7.0% | 0.07% | +21.7% |
| RDY | Buy | DR REDDYS LABS LTDadr | $583,000 | +16.8% | 14,382 | +8.8% | 0.07% | +2.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $590,000 | +6.7% | 11,008 | -3.2% | 0.07% | -6.4% |
| PXD | Buy | PIONEER NAT RES CO | $578,000 | +17.2% | 3,793 | +1.0% | 0.07% | +2.9% |
| VFC | Buy | V F CORP | $575,000 | +26.7% | 6,607 | +3.8% | 0.07% | +12.5% |
| E | Buy | ENI S P Asponsored adr | $578,000 | +20.7% | 16,385 | +7.8% | 0.07% | +5.9% |
| ING | Sell | ING GROEP N Vsponsored adr | $571,000 | +8.6% | 47,033 | -4.7% | 0.07% | -4.1% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $571,000 | +4.2% | 20,769 | -0.8% | 0.07% | -9.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $567,000 | +12.3% | 7,477 | +0.7% | 0.07% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $570,000 | +39.4% | 2,100 | -3.9% | 0.07% | +22.4% |
| TEF | Buy | TELEFONICA S Asponsored adr | $570,000 | +5.8% | 68,132 | +6.9% | 0.07% | -6.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $563,000 | +20.0% | 12,077 | -1.2% | 0.07% | +6.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $560,000 | +1.3% | 6,603 | -8.6% | 0.07% | -10.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $565,000 | +41.2% | 19,680 | +8.5% | 0.07% | +22.8% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $565,000 | +3.1% | 184,627 | +1.0% | 0.07% | -10.3% |
| FAST | Buy | FASTENAL CO | $556,000 | +24.7% | 8,644 | +1.3% | 0.07% | +9.5% |
| CBS | Buy | CBS CORP NEWcl b | $557,000 | +19.0% | 11,712 | +9.3% | 0.07% | +4.5% |
| AMP | Sell | AMERIPRISE FINL INC | $546,000 | +21.6% | 4,262 | -1.0% | 0.07% | +6.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $548,000 | +19.1% | 3,900 | -2.5% | 0.07% | +4.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $538,000 | +3.1% | 94,157 | +4.8% | 0.07% | -9.5% |
| OMC | Sell | OMNICOM GROUP INC | $540,000 | -7.5% | 7,407 | -7.1% | 0.07% | -19.3% |
| NTRS | Buy | NORTHERN TR CORP | $541,000 | +11.3% | 5,986 | +3.0% | 0.07% | -2.9% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $539,000 | +49.7% | 10,556 | +11.8% | 0.07% | +31.4% |
| MKC | Sell | MCCORMICK & CO INC | $542,000 | -1.8% | 3,597 | -9.2% | 0.07% | -14.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $539,000 | +1.9% | 9,874 | -8.1% | 0.07% | -10.7% |
| PPG | Buy | PPG INDS INC | $530,000 | +11.3% | 4,698 | +0.9% | 0.07% | -1.5% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $530,000 | +140.9% | 12,128 | +49.5% | 0.07% | +112.9% |
| BAP | Buy | CREDICORP LTD | $532,000 | +11.5% | 2,217 | +3.0% | 0.07% | -1.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $523,000 | +17.8% | 2,979 | +1.1% | 0.06% | +3.2% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $523,000 | +1.4% | 145,693 | +5.1% | 0.06% | -11.0% |
| XEL | Buy | XCEL ENERGY INC | $523,000 | +26.9% | 9,293 | +11.1% | 0.06% | +12.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $519,000 | +9.3% | 9,998 | -2.3% | 0.06% | -3.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $512,000 | +20.2% | 6,367 | +0.7% | 0.06% | +6.7% |
| DLTR | Sell | DOLLAR TREE INC | $514,000 | +13.5% | 4,891 | -2.6% | 0.06% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $510,000 | +55.5% | 159,128 | +24.0% | 0.06% | +39.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $516,000 | +2.4% | 714 | -19.9% | 0.06% | -9.9% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $510,000 | +17.2% | 89,043 | +8.4% | 0.06% | +3.2% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $515,000 | +1.8% | 34,718 | -0.8% | 0.06% | -11.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $502,000 | -33.9% | 3,714 | -52.4% | 0.06% | -41.1% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $506,000 | +61.7% | 58,520 | +53.1% | 0.06% | +43.2% |
| HSIC | Buy | HENRY SCHEIN INC | $497,000 | -5.9% | 8,257 | +22.8% | 0.06% | -17.3% |
| PSA | Sell | PUBLIC STORAGE | $495,000 | -12.1% | 2,274 | -18.3% | 0.06% | -22.5% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $486,000 | +45.5% | 36,213 | +13.8% | 0.06% | +29.8% |
| EC | Buy | ECOPETROL S Asponsored ads | $491,000 | +38.3% | 22,906 | +2.5% | 0.06% | +22.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $488,000 | +41.4% | 2,430 | +22.5% | 0.06% | +24.5% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $488,000 | +21.1% | 259,970 | +15.3% | 0.06% | +7.0% |
| KKR | Buy | KKR & CO INCcl a | $489,000 | +129.6% | 20,824 | +91.9% | 0.06% | +103.3% |
| RSG | Buy | REPUBLIC SVCS INC | $484,000 | +22.8% | 6,021 | +10.1% | 0.06% | +7.1% |
| FTS | Buy | FORTIS INC | $478,000 | +12.7% | 12,919 | +1.5% | 0.06% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $482,000 | -8.5% | 32,606 | -5.8% | 0.06% | -20.0% |
| JD | Buy | JD COM INCspon adr cl a | $483,000 | +77.6% | 16,010 | +23.3% | 0.06% | +57.9% |
| SNAP | Buy | SNAP INCcl a | $478,000 | +208.4% | 43,417 | +54.5% | 0.06% | +172.7% |
| TSLA | Sell | TESLA INC | $474,000 | -32.2% | 1,693 | -19.5% | 0.06% | -40.4% |
| WUBA | Buy | 58 COM INCspon adr rep a | $472,000 | +28.3% | 7,185 | +6.0% | 0.06% | +13.5% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $471,000 | -11.3% | 36,206 | +0.6% | 0.06% | -21.3% |
| MFC | Buy | MANULIFE FINL CORP | $471,000 | +20.2% | 27,836 | +0.9% | 0.06% | +7.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $473,000 | +28.5% | 3,477 | +13.2% | 0.06% | +13.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $464,000 | -1.3% | 10,185 | +1.0% | 0.06% | -12.1% |
| GWW | Sell | GRAINGER W W INC | $465,000 | -32.5% | 1,547 | -36.5% | 0.06% | -40.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $463,000 | +18.4% | 5,053 | -7.3% | 0.06% | +5.5% |
| MSCI | Sell | MSCI INC | $454,000 | +14.9% | 2,285 | -14.8% | 0.06% | +1.8% |
| WAT | Sell | WATERS CORP | $455,000 | -9.7% | 1,806 | -32.4% | 0.06% | -19.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $455,000 | +9.4% | 5,431 | -2.3% | 0.06% | -3.4% |
| EA | Buy | ELECTRONIC ARTS INC | $459,000 | +31.9% | 4,521 | +2.4% | 0.06% | +16.3% |
| CEO | Sell | CNOOC LTDsponsored adr | $461,000 | +20.7% | 2,480 | -1.1% | 0.06% | +5.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $457,000 | +37.2% | 6,415 | +26.9% | 0.06% | +21.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $458,000 | +49.2% | 7,212 | +2.2% | 0.06% | +32.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $457,000 | +18.1% | 4,841 | +1.3% | 0.06% | +3.6% |
| TRI | Buy | THOMSON REUTERS CORP | $460,000 | +41.1% | 7,772 | +15.1% | 0.06% | +23.9% |
| CMA | Buy | COMERICA INC | $449,000 | +11.7% | 6,126 | +4.8% | 0.06% | -1.8% |
| VALE | Sell | VALE S Asponsored ads | $453,000 | -4.6% | 34,685 | -3.7% | 0.06% | -16.4% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $446,000 | – | 7,303 | +100.0% | 0.06% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HLDGS INC | $450,000 | +7.9% | 10,522 | -1.2% | 0.06% | -5.1% |
| PCAR | Buy | PACCAR INC | $452,000 | +21.2% | 6,633 | +1.5% | 0.06% | +5.7% |
| VMW | Buy | VMWARE INC | $439,000 | +32.6% | 2,429 | +0.5% | 0.06% | +17.0% |
| LRCX | Buy | LAM RESEARCH CORP | $445,000 | +38.6% | 2,486 | +5.6% | 0.06% | +22.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $430,000 | -9.7% | 3,611 | -14.5% | 0.05% | -19.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $425,000 | – | 2,365 | +100.0% | 0.05% | – |
| CRH | Buy | CRH PLCadr | $427,000 | +29.4% | 13,759 | +9.9% | 0.05% | +12.8% |
| APC | Sell | ANADARKO PETE CORP | $422,000 | -5.8% | 9,277 | -9.1% | 0.05% | -15.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $427,000 | +8.4% | 16,932 | +1.2% | 0.05% | -5.4% |
| NTES | Buy | NETEASE INCsponsored adr | $426,000 | +5.4% | 1,764 | +2.9% | 0.05% | -7.0% |
| HES | Sell | HESS CORP | $426,000 | +45.9% | 7,075 | -1.9% | 0.05% | +29.3% |
| NTR | Buy | NUTRIEN LTD | $424,000 | +15.5% | 8,035 | +2.8% | 0.05% | +1.9% |
| CDW | Buy | CDW CORP | $421,000 | +26.8% | 4,365 | +6.7% | 0.05% | +10.6% |
| ERIC | Sell | ERICSSONadr b sek 10 | $421,000 | -0.9% | 45,883 | -4.3% | 0.05% | -13.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $412,000 | +19.8% | 4,952 | +3.3% | 0.05% | +4.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $408,000 | +11.8% | 11,657 | -2.1% | 0.05% | -1.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $406,000 | +1.0% | 1,565 | -9.2% | 0.05% | -10.5% |
| ECA | Buy | ENCANA CORP | $411,000 | +76.4% | 56,781 | +41.0% | 0.05% | +54.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $413,000 | +3.2% | 5,195 | -3.2% | 0.05% | -10.5% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $407,000 | -7.1% | 29,638 | +68.0% | 0.05% | -17.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $412,000 | +31.2% | 13,046 | -6.2% | 0.05% | +15.9% |
| DHI | Buy | D R HORTON INC | $411,000 | +73.4% | 9,941 | +45.1% | 0.05% | +50.0% |
| IDXX | Buy | IDEXX LABS INC | $407,000 | +26.0% | 1,819 | +4.7% | 0.05% | +10.9% |
| EPAM | New | EPAM SYS INC | $412,000 | – | 2,435 | +100.0% | 0.05% | – |
| BCS | Buy | BARCLAYS PLCadr | $403,000 | +24.8% | 50,412 | +17.6% | 0.05% | +8.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $399,000 | +17.4% | 4,833 | -4.7% | 0.05% | +4.2% |
| TMUS | Buy | T MOBILE US INC | $399,000 | +11.5% | 5,779 | +2.6% | 0.05% | -2.0% |
| SSL | Buy | SASOL LTDsponsored adr | $402,000 | +12.9% | 13,002 | +7.0% | 0.05% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $401,000 | +18.3% | 25,992 | +1.3% | 0.05% | +4.2% |
| MRO | Sell | MARATHON OIL CORP | $397,000 | +4.7% | 23,756 | -10.1% | 0.05% | -9.3% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $394,000 | -7.9% | 39,926 | -0.4% | 0.05% | -19.7% |
| QGEN | Sell | QIAGEN NV | $397,000 | +17.5% | 9,757 | -0.5% | 0.05% | +2.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $395,000 | +6.8% | 7,959 | -4.6% | 0.05% | -5.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $393,000 | +12.6% | 6,693 | -1.6% | 0.05% | 0.0% |
| KR | Sell | KROGER CO | $395,000 | -17.9% | 16,040 | -8.3% | 0.05% | -27.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $392,000 | -22.7% | 21,597 | -17.8% | 0.05% | -31.9% |
| CTXS | Sell | CITRIX SYS INC | $393,000 | -8.0% | 3,939 | -5.6% | 0.05% | -18.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $390,000 | +4.6% | 3,574 | +2.1% | 0.05% | -7.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $386,000 | +17.0% | 9,084 | +4.9% | 0.05% | +2.1% |
| ETR | Buy | ENTERGY CORP NEW | $384,000 | +11.6% | 4,020 | +0.7% | 0.05% | -2.0% |
| WDAY | Buy | WORKDAY INCcl a | $385,000 | +28.8% | 1,995 | +6.6% | 0.05% | +14.3% |
| WBC | Sell | WABCO HLDGS INC | $386,000 | +19.5% | 2,929 | -2.8% | 0.05% | +4.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $375,000 | +13.6% | 29,866 | +10.2% | 0.05% | 0.0% |
| EIX | Buy | EDISON INTL | $381,000 | +19.8% | 6,149 | +9.8% | 0.05% | +4.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $380,000 | +3.5% | 4,118 | -3.5% | 0.05% | -9.6% |
| KEY | Sell | KEYCORP NEW | $379,000 | -14.4% | 24,093 | -19.7% | 0.05% | -25.4% |
| NEM | Sell | NEWMONT MNG CORP | $381,000 | -3.8% | 10,647 | -7.0% | 0.05% | -16.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $375,000 | +51.8% | 14,715 | +10.2% | 0.05% | +34.3% |
| KLAC | Sell | KLA-TENCOR CORP | $376,000 | +31.5% | 3,150 | -1.3% | 0.05% | +17.5% |
| VTR | Buy | VENTAS INC | $381,000 | +17.6% | 5,973 | +8.0% | 0.05% | +2.2% |
| SLF | Sell | SUN LIFE FINL INC | $374,000 | +12.7% | 9,735 | -2.6% | 0.05% | 0.0% |
| WRK | Sell | WESTROCK CO | $370,000 | -2.1% | 9,647 | -3.6% | 0.05% | -13.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $366,000 | +39.2% | 8,148 | +3.8% | 0.05% | +24.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $369,000 | +15.0% | 7,353 | +1.4% | 0.05% | +2.2% |
| RF | Sell | REGIONS FINL CORP NEW | $361,000 | +4.0% | 25,562 | -1.4% | 0.04% | -8.2% |
| XYL | Buy | XYLEM INC | $363,000 | +31.0% | 4,585 | +10.4% | 0.04% | +15.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $359,000 | +5.3% | 25,133 | +4.9% | 0.04% | -6.2% |
| ORAN | Sell | ORANGEsponsored adr | $363,000 | -8.1% | 22,255 | -8.7% | 0.04% | -19.6% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $362,000 | -6.5% | 8,947 | -25.2% | 0.04% | -18.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $358,000 | +25.6% | 11,679 | +15.8% | 0.04% | +12.5% |
| TMK | TORCHMARK CORP | $365,000 | +9.9% | 4,448 | 0.0% | 0.04% | -4.3% | |
| UL | Sell | UNILEVER PLCspon adr new | $363,000 | +2.3% | 6,300 | -7.4% | 0.04% | -10.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $356,000 | +8.5% | 8,245 | +2.8% | 0.04% | -4.3% |
| WF | New | WOORI FINANCIAL GROUP INCsponsored ads | $352,000 | – | 9,800 | +100.0% | 0.04% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $356,000 | – | 19,393 | +100.0% | 0.04% | – |
| SUI | Sell | SUN CMNTYS INC | $355,000 | +15.3% | 3,001 | -0.9% | 0.04% | 0.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $356,000 | -20.5% | 33,694 | -13.1% | 0.04% | -30.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $348,000 | +14.5% | 4,202 | -0.4% | 0.04% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $344,000 | +8.5% | 8,107 | +1.4% | 0.04% | -4.4% |
| WY | Buy | WEYERHAEUSER CO | $344,000 | +24.2% | 13,059 | +3.2% | 0.04% | +10.3% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $349,000 | – | 3,876 | +100.0% | 0.04% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $344,000 | -6.0% | 12,905 | -9.3% | 0.04% | -17.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $348,000 | +19.6% | 4,700 | 0.0% | 0.04% | +4.9% | |
| GIB | New | CGI INCcl a sub vtg | $334,000 | – | 4,855 | +100.0% | 0.04% | – |
| VOYA | Buy | VOYA FINL INC | $334,000 | +53.9% | 6,691 | +23.8% | 0.04% | +35.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $334,000 | +26.5% | 5,202 | +4.8% | 0.04% | +13.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $338,000 | +15.8% | 5,694 | +1.8% | 0.04% | +2.4% |
| CTAS | Sell | CINTAS CORP | $340,000 | +14.9% | 1,682 | -4.4% | 0.04% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $337,000 | +34.3% | 1,690 | +9.1% | 0.04% | +16.7% |
| IJH | ISHARES TRcore s&p mcp etf | $338,000 | +14.2% | 1,783 | 0.0% | 0.04% | 0.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $340,000 | -43.1% | 2,757 | -48.8% | 0.04% | -50.6% |
| APA | New | APACHE CORP | $334,000 | – | 9,641 | +100.0% | 0.04% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $333,000 | -44.5% | 1,171 | -59.2% | 0.04% | -51.8% |
| IQV | Buy | IQVIA HLDGS INC | $332,000 | +32.8% | 2,311 | +7.3% | 0.04% | +17.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $333,000 | +9.2% | 4,447 | +7.0% | 0.04% | -4.7% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $327,000 | +32.4% | 18,185 | +13.8% | 0.04% | +17.1% |
| L | Buy | LOEWS CORP | $330,000 | +10.0% | 6,890 | +4.5% | 0.04% | -2.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $330,000 | -14.9% | 2,434 | -28.7% | 0.04% | -25.5% |
| DTE | Buy | DTE ENERGY CO | $319,000 | +16.4% | 2,554 | +3.0% | 0.04% | +2.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $321,000 | +17.6% | 4,267 | +3.1% | 0.04% | +2.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $323,000 | +17.0% | 4,502 | -0.3% | 0.04% | +2.6% |
| JMP | New | JMP GROUP LLC | $319,000 | – | 84,968 | +100.0% | 0.04% | – |
| INFO | Buy | IHS MARKIT LTD | $322,000 | +40.6% | 5,923 | +24.1% | 0.04% | +25.0% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $319,000 | +2.9% | 24,761 | -6.2% | 0.04% | -9.1% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $319,000 | +37.5% | 6,697 | +24.7% | 0.04% | +21.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $323,000 | +26.7% | 25,070 | +1.3% | 0.04% | +11.1% |
| PII | POLARIS INDS INC | $323,000 | +10.2% | 3,822 | 0.0% | 0.04% | -2.4% | |
| HAS | Buy | HASBRO INC | $319,000 | +6.7% | 3,755 | +2.2% | 0.04% | -4.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $320,000 | +13.1% | 1,595 | -6.1% | 0.04% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $324,000 | +2.5% | 21,788 | -4.4% | 0.04% | -11.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $320,000 | +13.1% | 5,946 | +7.9% | 0.04% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $311,000 | – | 1,100 | +100.0% | 0.04% | – |
| ESS | Buy | ESSEX PPTY TR INC | $313,000 | +24.7% | 1,081 | +5.8% | 0.04% | +8.3% |
| CUK | Sell | CARNIVAL PLCadr | $314,000 | -8.7% | 6,310 | -10.6% | 0.04% | -20.4% |
| DOV | Sell | DOVER CORP | $314,000 | +29.8% | 3,351 | -1.6% | 0.04% | +14.7% |
| MGA | Sell | MAGNA INTL INC | $317,000 | +6.0% | 6,506 | -0.9% | 0.04% | -7.1% |
| HRL | Buy | HORMEL FOODS CORP | $313,000 | +17.7% | 6,987 | +12.3% | 0.04% | +2.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $307,000 | -4.7% | 6,046 | -7.4% | 0.04% | -17.4% |
| LNG | Buy | CHENIERE ENERGY INC | $304,000 | +37.6% | 4,447 | +18.9% | 0.04% | +22.6% |
| WTR | Buy | AQUA AMERICA INC | $309,000 | +7.3% | 8,479 | +0.6% | 0.04% | -7.3% |
| IWX | ISHARES TRrus tp200 vl etf | $309,000 | +10.0% | 5,880 | 0.0% | 0.04% | -5.0% | |
| TWTR | Sell | TWITTER INC | $304,000 | +7.4% | 9,235 | -6.0% | 0.04% | -5.0% |
| ESLT | Buy | ELBIT SYS LTDord | $308,000 | +22.2% | 2,388 | +8.2% | 0.04% | +5.6% |
| CNHI | Buy | CNH INDL N V | $304,000 | +18.8% | 29,837 | +7.5% | 0.04% | +5.6% |
| DCI | Sell | DONALDSON INC | $306,000 | -8.4% | 6,113 | -20.5% | 0.04% | -19.1% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $302,000 | +4.1% | 10,243 | +1.2% | 0.04% | -7.3% |
| F | Sell | FORD MTR CO DEL | $303,000 | +8.6% | 34,582 | -5.3% | 0.04% | -2.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $303,000 | -2.3% | 5,862 | -5.8% | 0.04% | -13.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $309,000 | +34.3% | 3,499 | +11.6% | 0.04% | +15.2% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $309,000 | +2.7% | 15,340 | -6.5% | 0.04% | -11.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $301,000 | +15.8% | 3,145 | +3.2% | 0.04% | 0.0% |
| IP | Buy | INTL PAPER CO | $294,000 | +15.3% | 6,370 | +1.0% | 0.04% | +2.8% |
| PPL | Sell | PPL CORP | $299,000 | +11.2% | 9,445 | -0.5% | 0.04% | -2.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $298,000 | +11.6% | 15,749 | -1.7% | 0.04% | -2.6% |
| NICE | Sell | NICE LTDsponsored adr | $296,000 | +2.1% | 2,417 | -9.7% | 0.04% | -9.8% |
| VOO | Sell | VANGUARD INDEX FDS | $300,000 | -58.2% | 1,155 | -63.0% | 0.04% | -63.4% |
| WPP | Buy | WPP PLC NEWadr | $297,000 | +33.2% | 5,615 | +37.9% | 0.04% | +15.6% |
| QRVO | Sell | QORVO INC | $289,000 | +15.6% | 4,027 | -2.0% | 0.04% | +2.9% |
| HAL | Sell | HALLIBURTON CO | $287,000 | -2.0% | 9,805 | -11.1% | 0.04% | -12.2% |
| KHC | Sell | KRAFT HEINZ CO | $292,000 | -32.6% | 8,941 | -11.1% | 0.04% | -41.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $291,000 | -3.0% | 14,258 | -1.6% | 0.04% | -14.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $290,000 | +25.5% | 2,885 | +8.3% | 0.04% | +9.1% |
| IYW | ISHARES TRu.s. tech etf | $286,000 | +19.2% | 1,500 | 0.0% | 0.04% | +5.9% | |
| CAE | Sell | CAE INC | $290,000 | +18.9% | 13,075 | -1.5% | 0.04% | +2.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $284,000 | +19.3% | 2,127 | +0.7% | 0.04% | +2.9% |
| IHI | ISHARES TRu.s. med dvc etf | $284,000 | +15.9% | 1,225 | 0.0% | 0.04% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $279,000 | +19.2% | 1,555 | 0.0% | 0.04% | +6.1% | |
| BKR | New | BAKER HUGHES A GE COcl a | $279,000 | – | 10,059 | +100.0% | 0.04% | – |
| NTAP | Buy | NETAPP INC | $280,000 | +23.3% | 4,032 | +6.1% | 0.04% | +9.4% |
| CHGX | ETF SER SOLUTIONSchang fin us lrg | $283,000 | +16.0% | 13,800 | 0.0% | 0.04% | 0.0% | |
| FOXA | New | FOX CORP | $273,000 | – | 7,440 | +100.0% | 0.03% | – |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $277,000 | +27.6% | 3,100 | -2.3% | 0.03% | +9.7% |
| NEAR | ISHARES US ETF TRsht mat bd etf | $276,000 | +1.1% | 5,484 | 0.0% | 0.03% | -12.8% | |
| EWJ | ISHARES INCmsci jpn etf new | $275,000 | +7.8% | 5,025 | 0.0% | 0.03% | -5.6% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $273,000 | – | 4,647 | +100.0% | 0.03% | – |
| CXO | Sell | CONCHO RES INC | $270,000 | -11.5% | 2,429 | -18.3% | 0.03% | -20.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $277,000 | +19.9% | 4,066 | +5.6% | 0.03% | +3.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $270,000 | +143.2% | 47,652 | +147.2% | 0.03% | +112.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $277,000 | +3.4% | 11,113 | -11.7% | 0.03% | -10.5% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $267,000 | +11.7% | 11,464 | -0.4% | 0.03% | -2.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $264,000 | +3.9% | 2,301 | -11.5% | 0.03% | -8.3% |
| HCP | Buy | HCP INC | $269,000 | +21.7% | 8,587 | +8.8% | 0.03% | +6.5% |
| HRS | Sell | HARRIS CORP DEL | $263,000 | +7.8% | 1,648 | -8.9% | 0.03% | -5.7% |
| WPC | Buy | W P CAREY INC | $266,000 | +31.0% | 3,396 | +9.5% | 0.03% | +13.8% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $261,000 | -28.7% | 71,812 | -22.7% | 0.03% | -36.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $263,000 | +20.1% | 9,028 | +1.3% | 0.03% | +6.5% |
| CPRT | Sell | COPART INC | $268,000 | +25.2% | 4,421 | -1.2% | 0.03% | +10.0% |
| AVY | Buy | AVERY DENNISON CORP | $263,000 | +31.5% | 2,322 | +4.2% | 0.03% | +17.9% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $269,000 | +1.9% | 5,569 | 0.0% | 0.03% | -10.8% | |
| MTB | Sell | M & T BK CORP | $269,000 | +5.5% | 1,715 | -4.0% | 0.03% | -8.3% |
| JWA | WILEY JOHN & SONS INCcl a | $268,000 | -6.0% | 6,065 | 0.0% | 0.03% | -17.5% | |
| VRSN | Buy | VERISIGN INC | $265,000 | +29.9% | 1,462 | +6.1% | 0.03% | +13.8% |
| SNP | Sell | CHINA PETE & CHEM CORP | $259,000 | +7.5% | 3,261 | -4.5% | 0.03% | -5.9% |
| BLL | Sell | BALL CORP | $259,000 | +24.5% | 4,473 | -1.3% | 0.03% | +10.3% |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $256,000 | +21.3% | 1,700 | 0.0% | 0.03% | +6.7% | |
| SYMC | Sell | SYMANTEC CORP | $259,000 | +12.1% | 11,261 | -7.8% | 0.03% | -3.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $253,000 | +3.3% | 8,494 | +3.6% | 0.03% | -8.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $246,000 | +11.8% | 2,233 | -0.7% | 0.03% | 0.0% |
| AME | Sell | AMETEK INC NEW | $246,000 | +20.6% | 2,969 | -1.2% | 0.03% | +6.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $247,000 | -9.2% | 3,095 | -4.6% | 0.03% | -18.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $245,000 | +7.0% | 19,337 | +0.5% | 0.03% | -3.1% |
| BBY | New | BEST BUY INC | $252,000 | – | 3,548 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $237,000 | – | 8,510 | +100.0% | 0.03% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $238,000 | -11.5% | 19,891 | -0.0% | 0.03% | -21.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $241,000 | +9.5% | 4,574 | -1.0% | 0.03% | -3.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $238,000 | +6.7% | 3,993 | +0.7% | 0.03% | -6.2% |
| PHI | New | PLDT INCsponsored adr | $244,000 | – | 11,269 | +100.0% | 0.03% | – |
| TS | Sell | TENARIS S Asponsored ads | $231,000 | +4.5% | 8,181 | -21.1% | 0.03% | -6.5% |
| NI | Sell | NISOURCE INC | $235,000 | -5.6% | 8,214 | -16.4% | 0.03% | -17.1% |
| ALLY | New | ALLY FINL INC | $235,000 | – | 8,554 | +100.0% | 0.03% | – |
| LLL | New | L3 TECHNOLOGIES INC | $236,000 | – | 1,143 | +100.0% | 0.03% | – |
| KT | Sell | KT CORPsponsored adr | $231,000 | -66.7% | 18,599 | -61.9% | 0.03% | -70.4% |
| URI | New | UNITED RENTALS INC | $234,000 | – | 2,052 | +100.0% | 0.03% | – |
| ET | ENERGY TRANSFER LP | $236,000 | +16.3% | 15,360 | 0.0% | 0.03% | 0.0% | |
| OTEX | New | OPEN TEXT CORP | $232,000 | – | 6,036 | +100.0% | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $236,000 | – | 1,652 | +100.0% | 0.03% | – |
| CHA | New | CHINA TELECOM CORP LTD | $229,000 | – | 4,096 | +100.0% | 0.03% | – |
| TRGP | New | TARGA RES CORP | $231,000 | – | 5,555 | +100.0% | 0.03% | – |
| MAA | Sell | MID AMER APT CMNTYS INC | $229,000 | +8.5% | 2,093 | -5.0% | 0.03% | -3.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $221,000 | -12.6% | 4,462 | -34.4% | 0.03% | -22.2% |
| ULTA | New | ULTA BEAUTY INC | $227,000 | – | 650 | +100.0% | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $223,000 | – | 4,021 | +100.0% | 0.03% | – |
| KMX | Sell | CARMAX INC | $226,000 | +10.8% | 3,248 | -0.1% | 0.03% | -3.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $221,000 | -36.1% | 3,445 | -40.2% | 0.03% | -42.9% |
| CIGI | New | COLLIERS INTL GROUP INC | $223,000 | – | 3,346 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $221,000 | – | 2,169 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $224,000 | – | 3,673 | +100.0% | 0.03% | – |
| RE | Sell | EVEREST RE GROUP LTD | $222,000 | -3.9% | 1,027 | -3.1% | 0.03% | -15.2% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $225,000 | – | 3,500 | +100.0% | 0.03% | – |
| VMC | New | VULCAN MATLS CO | $215,000 | – | 1,820 | +100.0% | 0.03% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $213,000 | +4.4% | 4,581 | -1.7% | 0.03% | -6.9% |
| WYNN | New | WYNN RESORTS LTD | $216,000 | – | 1,809 | +100.0% | 0.03% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $218,000 | – | 2,649 | +100.0% | 0.03% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $215,000 | – | 4,930 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $213,000 | – | 2,453 | +100.0% | 0.03% | – |
| YY | New | YY INCsponsored ads a | $217,000 | – | 2,585 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $214,000 | – | 3,084 | +100.0% | 0.03% | – |
| MAS | New | MASCO CORP | $215,000 | – | 5,479 | +100.0% | 0.03% | – |
| S | Buy | SPRINT CORPORATION | $213,000 | +2.4% | 37,708 | +5.6% | 0.03% | -6.9% |
| AEG | Buy | AEGON N V | $217,000 | +3.8% | 45,372 | +0.8% | 0.03% | -10.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $209,000 | +29.0% | 48,565 | +17.7% | 0.03% | +13.0% |
| TSS | New | TOTAL SYS SVCS INC | $208,000 | – | 2,193 | +100.0% | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC | $210,000 | – | 2,797 | +100.0% | 0.03% | – |
| CAH | Sell | CARDINAL HEALTH INC | $208,000 | -10.7% | 4,321 | -17.3% | 0.03% | -21.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $210,000 | +5.0% | 2,024 | -2.8% | 0.03% | -7.1% |
| DGX | New | QUEST DIAGNOSTICS INC | $207,000 | – | 2,305 | +100.0% | 0.03% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $212,000 | +4.4% | 17,573 | +3.1% | 0.03% | -10.3% |
| LII | New | LENNOX INTL INC | $206,000 | – | 781 | +100.0% | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $210,000 | – | 4,019 | +100.0% | 0.03% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $210,000 | -1.4% | 1,228 | -9.2% | 0.03% | -13.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $200,000 | +19.0% | 15,305 | +14.6% | 0.02% | +4.2% |
| PSO | Sell | PEARSON PLCsponsored adr | $199,000 | -9.5% | 18,122 | -1.8% | 0.02% | -19.4% |
| FBP | Buy | FIRST BANCORP P R | $202,000 | +36.5% | 17,668 | +2.6% | 0.02% | +19.0% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $204,000 | -32.7% | 16,050 | -37.9% | 0.02% | -41.9% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $202,000 | – | 6,450 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $203,000 | – | 1,153 | +100.0% | 0.02% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $201,000 | – | 9,644 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $204,000 | – | 1,758 | +100.0% | 0.02% | – |
| FTI | New | TECHNIPFMC PLC | $203,000 | – | 8,625 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC | $200,000 | – | 2,514 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $204,000 | – | 1,335 | +100.0% | 0.02% | – |
| VER | Buy | VEREIT INC | $191,000 | +25.7% | 22,858 | +7.6% | 0.02% | +14.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $190,000 | -6.9% | 41,021 | -3.4% | 0.02% | -17.2% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $185,000 | +43.4% | 28,316 | +22.4% | 0.02% | +27.8% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $186,000 | +25.7% | 14,519 | +4.6% | 0.02% | +9.5% |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $161,000 | 0.0% | 45,302 | 0.0% | 0.02% | -13.0% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $149,000 | -33.5% | 10,966 | -38.7% | 0.02% | -40.6% |
| DNP | Buy | DNP SELECT INCOME FD | $149,000 | +12.9% | 12,905 | +1.7% | 0.02% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $156,000 | -33.9% | 17,301 | -39.4% | 0.02% | -42.4% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $150,000 | -37.2% | 11,404 | -39.4% | 0.02% | -44.1% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $150,000 | -20.2% | 18,526 | -19.5% | 0.02% | -29.6% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $152,000 | -38.7% | 11,780 | -39.4% | 0.02% | -45.7% |
| ETV | EATON VANCE TX MNG BY WRT OP | $150,000 | +11.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| RUN | Sell | SUNRUN INC | $144,000 | +20.0% | 10,229 | -7.4% | 0.02% | +5.9% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $137,000 | -36.3% | 11,482 | -40.2% | 0.02% | -43.3% |
| ENIA | ENEL AMERICAS S Asponsored adr | $140,000 | +0.7% | 15,629 | 0.0% | 0.02% | -15.0% | |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $138,000 | -34.3% | 10,729 | -38.8% | 0.02% | -43.3% |
| FLEX | Buy | FLEX LTDord | $135,000 | +50.0% | 13,481 | +13.5% | 0.02% | +30.8% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $137,000 | -34.8% | 10,250 | -40.0% | 0.02% | -43.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $131,000 | +59.8% | 16,268 | +8.0% | 0.02% | +33.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $127,000 | +36.6% | 12,002 | +4.3% | 0.02% | +23.1% |
| COTY | New | COTY INC | $130,000 | – | 11,276 | +100.0% | 0.02% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $128,000 | -7.2% | 16,385 | -29.8% | 0.02% | -20.0% | |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $127,000 | -36.2% | 12,032 | -40.2% | 0.02% | -42.9% |
| CLNY | Sell | COLONY CAP INC NEW | $119,000 | -0.8% | 22,334 | -13.4% | 0.02% | -11.8% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $120,000 | +14.3% | 32,078 | +7.8% | 0.02% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $104,000 | – | 300 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $106,000 | +9.3% | 21,477 | +7.7% | 0.01% | -7.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $87,000 | +148.6% | 25,332 | +43.4% | 0.01% | +120.0% |
| GLMD | GALMED PHARMACEUTICALS LTD | $82,000 | +20.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $81,000 | +1.2% | 15,162 | +6.3% | 0.01% | -9.1% |
| IWM | New | ISHARES TRput | $77,000 | – | 500 | +100.0% | 0.01% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $84,000 | +29.2% | 16,240 | +22.8% | 0.01% | +11.1% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $81,000 | +12.5% | 12,829 | -1.6% | 0.01% | 0.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $65,000 | -9.7% | 12,384 | -2.9% | 0.01% | -20.0% |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $59,000 | +37.2% | 11,612 | +14.6% | 0.01% | +16.7% |
| URG | UR ENERGY INC | $22,000 | +29.4% | 26,625 | 0.0% | 0.00% | +50.0% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $26,000 | -23.5% | 15,859 | -24.0% | 0.00% | -40.0% |
| MBRX | MOLECULIN BIOTECH INC | $8,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,898 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -10,444 | -100.0% | -0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S Asponsored ads b | $0 | – | -10,175 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -10,278 | -100.0% | -0.01% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -10,618 | -100.0% | -0.02% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -12,494 | -100.0% | -0.02% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -14,505 | -100.0% | -0.02% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -11,978 | -100.0% | -0.02% | – |
| KTF | Exit | DWS MUN INCOME TR NEW | $0 | – | -14,819 | -100.0% | -0.02% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -13,008 | -100.0% | -0.02% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -12,551 | -100.0% | -0.02% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -14,470 | -100.0% | -0.02% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -13,674 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,750 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,502 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,650 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -13,695 | -100.0% | -0.03% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -15,299 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -15,169 | -100.0% | -0.03% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -4,245 | -100.0% | -0.04% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -4,350 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,403 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -11,410 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,032 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -24,860 | -100.0% | -0.05% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -7,546 | -100.0% | -0.06% | – |
| WF | Exit | WOORI BKadr | $0 | – | -11,310 | -100.0% | -0.07% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -12,823 | -100.0% | -0.13% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -6,038 | -100.0% | -0.15% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -22,578 | -100.0% | -0.15% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,668 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-07-25
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.