$958 Million is the total value of Laird Norton Wetherby Wealth Management, LLC's 1124 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $34,999,000 | +14.2% | 156,264 | +0.9% | 3.65% | +8.9% |
| MSFT | Buy | MICROSOFT CORP | $29,808,000 | +4.8% | 214,406 | +1.0% | 3.11% | -0.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $19,645,000 | -2.0% | 63 | 0.0% | 2.05% | -6.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,380,000 | +2.6% | 65,304 | +1.3% | 2.02% | -2.2% |
| T | Buy | AT&T INC | $19,074,000 | +13.0% | 504,052 | +0.1% | 1.99% | +7.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $17,079,000 | +1.7% | 228,266 | +2.2% | 1.78% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $14,912,000 | -7.1% | 8,590 | +1.4% | 1.56% | -11.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,328,000 | +518.2% | 88,266 | +514.5% | 1.39% | +489.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,753,000 | -1.6% | 255,570 | +0.6% | 1.33% | -6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,255,000 | +20.8% | 9,217 | +7.1% | 1.18% | +15.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $11,092,000 | +0.4% | 61,614 | 0.0% | 1.16% | -4.2% | |
| IVE | ISHARES TRs&p 500 val etf | $10,488,000 | +2.2% | 88,029 | 0.0% | 1.10% | -2.5% | |
| FB | Buy | FACEBOOK INCcl a | $9,601,000 | -4.1% | 53,916 | +3.9% | 1.00% | -8.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,405,000 | +826.6% | 228,952 | +841.0% | 0.98% | +784.7% |
| DIS | Buy | DISNEY WALT CO | $8,654,000 | -6.3% | 66,401 | +0.4% | 0.90% | -10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,424,000 | -1.8% | 40,497 | +0.6% | 0.88% | -6.4% |
| V | Buy | VISA INC | $8,365,000 | +2.6% | 48,626 | +3.5% | 0.87% | -2.1% |
| MRK | Buy | MERCK & CO INC | $8,361,000 | +1.6% | 99,318 | +1.2% | 0.87% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,250,000 | -8.1% | 63,765 | -1.1% | 0.86% | -12.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,816,000 | +6.1% | 66,411 | +0.8% | 0.82% | +1.2% |
| PG | Buy | PROCTER & GAMBLE CO | $6,484,000 | +14.4% | 52,128 | +0.9% | 0.68% | +9.2% |
| HD | Buy | HOME DEPOT INC | $6,385,000 | +17.5% | 27,522 | +5.4% | 0.67% | +12.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,254,000 | -3.9% | 52,736 | +0.9% | 0.65% | -8.3% |
| CSCO | Sell | CISCO SYS INC | $5,983,000 | -10.8% | 121,084 | -1.2% | 0.62% | -14.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,548,000 | +9.8% | 132,227 | -0.6% | 0.58% | +4.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $5,364,000 | -7.7% | 230,517 | -0.4% | 0.56% | -11.9% |
| PEP | Buy | PEPSICO INC | $5,354,000 | +4.7% | 39,048 | +0.2% | 0.56% | -0.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,023,000 | -31.5% | 111,422 | -35.8% | 0.52% | -34.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,884,000 | -22.6% | 69,175 | -16.0% | 0.51% | -26.2% |
| MA | Buy | MASTERCARD INCcl a | $4,880,000 | +7.9% | 17,967 | +5.1% | 0.51% | +2.8% |
| BAC | Buy | BANK AMER CORP | $4,840,000 | +2.9% | 165,930 | +2.3% | 0.50% | -1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,739,000 | +9.3% | 3,888 | -3.1% | 0.50% | +4.2% |
| INTC | Buy | INTEL CORP | $4,676,000 | +11.2% | 90,727 | +3.3% | 0.49% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,666,000 | +9.2% | 77,309 | +3.4% | 0.49% | +4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,650,000 | -13.3% | 21,399 | -2.6% | 0.48% | -17.4% |
| PFE | Sell | PFIZER INC | $4,609,000 | -25.7% | 128,274 | -10.4% | 0.48% | -29.2% |
| ADBE | Buy | ADOBE INC | $4,573,000 | -4.7% | 16,554 | +1.6% | 0.48% | -9.1% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $4,545,000 | +2.5% | 177,626 | +0.7% | 0.48% | -2.1% |
| MCD | Buy | MCDONALDS CORP | $4,548,000 | +4.7% | 21,181 | +1.3% | 0.48% | 0.0% |
| KO | Buy | COCA COLA CO | $4,544,000 | +9.7% | 83,464 | +2.6% | 0.47% | +4.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,520,000 | +30.2% | 97,258 | +9.7% | 0.47% | +24.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,358,000 | +7.2% | 22,655 | +3.0% | 0.46% | +2.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,259,000 | -15.6% | 40,692 | -16.0% | 0.44% | -19.5% |
| SCZ | ISHARES TReafe sml cp etf | $4,255,000 | -0.3% | 74,351 | 0.0% | 0.44% | -4.9% | |
| ACWX | ISHARES TRmsci acwi ex us | $4,198,000 | -1.5% | 91,161 | 0.0% | 0.44% | -6.2% | |
| WMT | Buy | WALMART INC | $4,190,000 | +8.4% | 35,304 | +0.9% | 0.44% | +3.3% |
| BA | Buy | BOEING CO | $4,160,000 | +6.6% | 10,933 | +2.0% | 0.43% | +1.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,908,000 | -3.1% | 95,609 | +1.7% | 0.41% | -7.5% |
| ANET | Sell | ARISTA NETWORKS INC | $3,896,000 | -8.1% | 16,307 | -0.1% | 0.41% | -12.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,789,000 | +10.0% | 22,660 | +11.4% | 0.40% | +5.0% |
| WFC | Buy | WELLS FARGO CO NEW | $3,797,000 | +9.5% | 75,267 | +2.7% | 0.40% | +4.2% |
| ORCL | Sell | ORACLE CORP | $3,730,000 | -7.2% | 67,786 | -4.0% | 0.39% | -11.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,666,000 | -10.5% | 154,096 | -0.2% | 0.38% | -14.5% |
| TXN | Buy | TEXAS INSTRS INC | $3,627,000 | +14.1% | 28,061 | +1.3% | 0.38% | +8.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,632,000 | +17.5% | 12,605 | +7.8% | 0.38% | +12.1% |
| UNP | Buy | UNION PACIFIC CORP | $3,622,000 | -2.9% | 22,361 | +1.3% | 0.38% | -7.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,610,000 | +10.5% | 86,845 | +0.5% | 0.38% | +5.3% |
| NKE | Buy | NIKE INCcl b | $3,528,000 | +14.0% | 37,571 | +1.9% | 0.37% | +8.6% |
| PEN | Buy | PENUMBRA INC | $3,412,000 | +18.3% | 25,368 | +40.8% | 0.36% | +12.7% |
| ABT | Buy | ABBOTT LABS | $3,378,000 | +7.4% | 40,365 | +7.9% | 0.35% | +2.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,384,000 | -0.1% | 38,940 | +5.0% | 0.35% | -4.9% |
| C | Buy | CITIGROUP INC | $3,367,000 | -1.1% | 48,744 | +0.3% | 0.35% | -5.6% |
| GLIBA | Sell | GCI LIBERTY INC | $3,337,000 | +0.8% | 53,760 | -0.2% | 0.35% | -3.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,317,000 | +5.1% | 50,873 | +6.0% | 0.35% | +0.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,278,000 | -6.2% | 31,638 | +3.6% | 0.34% | -10.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,249,000 | +823.0% | 80,695 | +874.5% | 0.34% | +769.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,107,000 | – | 52,479 | +100.0% | 0.32% | – |
| TM | Buy | TOYOTA MOTOR CORP | $3,064,000 | +16.1% | 22,783 | +7.0% | 0.32% | +10.7% |
| CRM | Buy | SALESFORCE COM INC | $2,992,000 | +2.3% | 20,155 | +4.5% | 0.31% | -2.5% |
| DISCK | DISCOVERY INC | $2,941,000 | -13.5% | 119,470 | 0.0% | 0.31% | -17.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,920,000 | -16.4% | 49,623 | -7.5% | 0.30% | -20.2% |
| AGN | Buy | ALLERGAN PLC | $2,925,000 | +11.7% | 17,377 | +11.1% | 0.30% | +6.3% |
| AMGN | Buy | AMGEN INC | $2,893,000 | +11.1% | 14,947 | +5.8% | 0.30% | +6.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,881,000 | -0.7% | 17,847 | +1.7% | 0.30% | -5.3% |
| SBUX | Buy | STARBUCKS CORP | $2,853,000 | +14.3% | 32,273 | +8.5% | 0.30% | +9.2% |
| DHR | Buy | DANAHER CORPORATION | $2,793,000 | +1.6% | 19,336 | +0.5% | 0.29% | -3.0% |
| INTU | Buy | INTUIT | $2,772,000 | +10.7% | 10,426 | +8.8% | 0.29% | +5.5% |
| RCM | R1 RCM INC | $2,683,000 | -29.0% | 300,411 | 0.0% | 0.28% | -32.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,652,000 | +8.0% | 18,235 | +2.4% | 0.28% | +3.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,641,000 | -10.4% | 41,680 | -4.5% | 0.28% | -14.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,637,000 | +2.1% | 9,051 | +2.9% | 0.28% | -2.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,592,000 | +7.6% | 11,721 | -0.6% | 0.27% | +2.7% |
| SAP | Buy | SAP SEspon adr | $2,571,000 | -11.4% | 21,810 | +2.8% | 0.27% | -15.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,540,000 | -10.8% | 7,206 | -10.2% | 0.26% | -15.1% |
| NFLX | Sell | NETFLIX INC | $2,473,000 | -31.4% | 9,238 | -5.8% | 0.26% | -34.7% |
| MDT | Buy | MEDTRONIC PLC | $2,417,000 | +15.9% | 22,247 | +3.9% | 0.25% | +10.5% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,416,000 | +2.4% | 23,115 | +0.7% | 0.25% | -2.3% |
| MMM | Buy | 3M CO | $2,369,000 | -4.9% | 14,408 | +0.2% | 0.25% | -9.5% |
| BOND | New | PIMCO ETF TRactive bd etf | $2,364,000 | – | 21,710 | +100.0% | 0.25% | – |
| HON | Buy | HONEYWELL INTL INC | $2,335,000 | -3.1% | 13,801 | +0.0% | 0.24% | -7.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,337,000 | +13.8% | 46,092 | +1.8% | 0.24% | +8.4% |
| IWV | ISHARES TRrussell 3000 etf | $2,330,000 | +0.8% | 13,410 | 0.0% | 0.24% | -4.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,319,000 | +9.1% | 5,944 | +1.7% | 0.24% | +3.9% |
| ABBV | Sell | ABBVIE INC | $2,280,000 | +3.1% | 30,114 | -1.0% | 0.24% | -1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,256,000 | +18.1% | 9,684 | +3.9% | 0.24% | +12.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,263,000 | +6.9% | 27,889 | +4.6% | 0.24% | +1.7% |
| BDX | Sell | BECTON DICKINSON & CO | $2,251,000 | -1.9% | 8,898 | -2.3% | 0.24% | -6.4% |
| CVS | Buy | CVS HEALTH CORP | $2,238,000 | +51.2% | 35,479 | +30.6% | 0.23% | +44.4% |
| USB | Sell | US BANCORP DEL | $2,230,000 | +2.9% | 40,300 | -2.6% | 0.23% | -1.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,207,000 | +15.1% | 49,513 | +6.6% | 0.23% | +9.5% |
| NVDA | Buy | NVIDIA CORP | $2,173,000 | +14.4% | 12,488 | +7.9% | 0.23% | +9.1% |
| LLY | Sell | LILLY ELI & CO | $2,161,000 | -1.6% | 19,328 | -2.5% | 0.23% | -5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,165,000 | -5.3% | 18,301 | -1.2% | 0.23% | -9.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,153,000 | -2.2% | 13,167 | +3.0% | 0.22% | -6.6% |
| GPN | Buy | GLOBAL PMTS INC | $2,128,000 | +16.9% | 13,384 | +17.7% | 0.22% | +11.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,127,000 | +8.2% | 4,085 | +0.5% | 0.22% | +3.3% |
| LIN | Buy | LINDE PLC | $2,110,000 | +0.1% | 10,892 | +3.8% | 0.22% | -4.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,102,000 | +882.2% | 22,544 | +819.0% | 0.22% | +852.2% |
| TGT | Buy | TARGET CORP | $2,090,000 | +29.3% | 19,553 | +4.8% | 0.22% | +23.2% |
| PLD | Buy | PROLOGIS INC | $2,078,000 | +9.5% | 24,385 | +2.9% | 0.22% | +4.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,054,000 | +3.6% | 15,044 | -1.2% | 0.21% | -1.4% |
| LOW | Buy | LOWES COS INC | $1,994,000 | +12.1% | 18,130 | +2.9% | 0.21% | +6.7% |
| QCOM | Buy | QUALCOMM INC | $1,994,000 | +3.5% | 26,151 | +3.3% | 0.21% | -1.4% |
| BKNG | Sell | BOOKING HLDGS INC | $1,959,000 | +3.8% | 998 | -0.9% | 0.20% | -1.0% |
| UN | Buy | UNILEVER N V | $1,949,000 | +0.4% | 32,462 | +1.5% | 0.20% | -4.7% |
| SONY | Buy | SONY CORPsponsored adr | $1,930,000 | +15.8% | 32,639 | +2.6% | 0.20% | +10.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,897,000 | +11.6% | 15,271 | +4.2% | 0.20% | +6.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,889,000 | +16.3% | 44,351 | +9.3% | 0.20% | +10.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,870,000 | +5.2% | 32,102 | +5.4% | 0.20% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,855,000 | -33.8% | 48,483 | -27.8% | 0.19% | -36.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,847,000 | +20.2% | 15,412 | +3.6% | 0.19% | +14.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,827,000 | +6.2% | 43,928 | -4.5% | 0.19% | +1.6% |
| SNY | Buy | SANOFIsponsored adr | $1,824,000 | +15.7% | 39,370 | +8.1% | 0.19% | +9.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,813,000 | +5.5% | 35,081 | +4.2% | 0.19% | +0.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,794,000 | +316.2% | 13,349 | +312.3% | 0.19% | +297.9% |
| TJX | Buy | TJX COS INC NEW | $1,777,000 | +7.2% | 31,879 | +1.7% | 0.19% | +2.8% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,744,000 | +8.5% | 87,260 | +8.2% | 0.18% | +3.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,744,000 | +13.5% | 41,547 | +0.3% | 0.18% | +8.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,735,000 | -19.1% | 35,122 | -4.8% | 0.18% | -23.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,709,000 | -0.5% | 12,194 | -2.5% | 0.18% | -5.3% |
| ANTM | Buy | ANTHEM INC | $1,705,000 | -8.5% | 7,102 | +7.6% | 0.18% | -12.7% |
| CSX | Sell | CSX CORP | $1,700,000 | -14.6% | 24,542 | -4.6% | 0.18% | -18.8% |
| BP | Sell | BP PLCsponsored adr | $1,686,000 | -18.8% | 44,373 | -10.9% | 0.18% | -22.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,681,000 | +3.1% | 6,862 | -4.1% | 0.18% | -1.1% |
| MUB | New | ISHARES TRnational mun etf | $1,675,000 | – | 14,682 | +100.0% | 0.18% | – |
| ASML | Buy | ASML HOLDING N V | $1,674,000 | +29.5% | 6,738 | +8.4% | 0.18% | +23.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,671,000 | -2.7% | 22,010 | +0.6% | 0.17% | -7.4% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,658,000 | -6.7% | 46,454 | -4.5% | 0.17% | -11.3% |
| DE | Sell | DEERE & CO | $1,647,000 | -5.7% | 9,763 | -7.3% | 0.17% | -9.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,643,000 | -10.1% | 13,008 | -3.0% | 0.17% | -14.0% |
| SYK | Buy | STRYKER CORP | $1,635,000 | +9.1% | 7,559 | +3.7% | 0.17% | +4.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,623,000 | +6.6% | 7,833 | +5.3% | 0.17% | +1.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,600,000 | +4.1% | 13,381 | +0.2% | 0.17% | -0.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,579,000 | +1.9% | 15,394 | +0.2% | 0.16% | -2.9% |
| AVGO | Buy | BROADCOM INC | $1,571,000 | -0.5% | 5,690 | +3.7% | 0.16% | -5.2% |
| ECL | Sell | ECOLAB INC | $1,556,000 | -3.0% | 7,857 | -3.3% | 0.16% | -8.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,542,000 | -6.3% | 16,549 | -3.7% | 0.16% | -10.6% |
| COP | Sell | CONOCOPHILLIPS | $1,526,000 | -17.7% | 26,788 | -11.9% | 0.16% | -21.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,519,000 | +14.0% | 16,691 | +13.7% | 0.16% | +8.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,482,000 | -32.5% | 165,841 | -20.7% | 0.16% | -35.4% |
| ALL | Buy | ALLSTATE CORP | $1,463,000 | +11.1% | 13,459 | +3.9% | 0.15% | +6.2% |
| CB | Buy | CHUBB LIMITED | $1,463,000 | +14.7% | 9,062 | +4.7% | 0.15% | +9.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,455,000 | +4.8% | 26,295 | +2.1% | 0.15% | 0.0% |
| CELG | Buy | CELGENE CORP | $1,452,000 | +8.8% | 14,625 | +1.3% | 0.15% | +4.1% |
| TTE | Sell | TOTAL S Asponsored ads | $1,436,000 | -12.3% | 27,630 | -5.8% | 0.15% | -16.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,427,000 | +8.4% | 3,464 | +4.0% | 0.15% | +3.5% |
| ENB | Buy | ENBRIDGE INC | $1,417,000 | -2.6% | 40,397 | +0.1% | 0.15% | -6.9% |
| IBN | Buy | ICICI BK LTDadr | $1,404,000 | +3.1% | 115,236 | +6.5% | 0.15% | -1.3% |
| SRE | Buy | SEMPRA ENERGY | $1,396,000 | +21.0% | 9,456 | +12.6% | 0.15% | +15.9% |
| FISV | Buy | FISERV INC | $1,389,000 | +22.4% | 13,405 | +7.7% | 0.14% | +16.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,388,000 | +16.1% | 122,006 | +9.2% | 0.14% | +10.7% |
| DISCA | DISCOVERY INC | $1,380,000 | -13.3% | 51,812 | 0.0% | 0.14% | -17.2% | |
| ZTS | Sell | ZOETIS INCcl a | $1,375,000 | +8.8% | 11,038 | -0.9% | 0.14% | +4.3% |
| RELX | Buy | RELX PLCsponsored adr | $1,374,000 | +6.5% | 57,916 | +9.6% | 0.14% | +1.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,358,000 | -2.7% | 17,572 | +0.7% | 0.14% | -7.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,339,000 | +7.6% | 9,426 | +0.9% | 0.14% | +2.9% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,331,000 | +3.7% | 31,812 | -0.5% | 0.14% | -1.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,318,000 | +4.4% | 17,937 | +1.8% | 0.14% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,316,000 | +18.1% | 3,510 | +1.8% | 0.14% | +12.3% |
| ROST | Buy | ROSS STORES INC | $1,298,000 | +12.5% | 11,812 | +1.4% | 0.14% | +7.9% |
| MPC | Buy | MARATHON PETE CORP | $1,299,000 | +11.8% | 21,397 | +3.0% | 0.14% | +7.1% |
| MBB | Buy | ISHARES TRmbs etf | $1,289,000 | +0.7% | 11,901 | +0.1% | 0.14% | -3.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,277,000 | +6.6% | 8,159 | +2.7% | 0.13% | +1.5% |
| CNI | Buy | CANADIAN NATL RY CO | $1,251,000 | +6.6% | 13,922 | +9.7% | 0.13% | +2.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,241,000 | -13.1% | 23,826 | +4.0% | 0.13% | -16.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,248,000 | +1.8% | 7,503 | 0.0% | 0.13% | -3.0% | |
| SYY | Sell | SYSCO CORP | $1,222,000 | +8.0% | 15,392 | -3.8% | 0.13% | +3.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,223,000 | +13.7% | 24,500 | +2.2% | 0.13% | +8.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,204,000 | -23.1% | 7,544 | -24.2% | 0.13% | -26.3% |
| PSX | Buy | PHILLIPS 66 | $1,196,000 | +15.3% | 11,676 | +5.4% | 0.12% | +9.6% |
| CME | Buy | CME GROUP INC | $1,198,000 | +16.8% | 5,667 | +7.2% | 0.12% | +11.6% |
| RTN | Sell | RAYTHEON CO | $1,193,000 | +7.7% | 6,083 | -4.6% | 0.12% | +3.3% |
| AFL | Sell | AFLAC INC | $1,192,000 | -4.6% | 22,787 | -0.0% | 0.12% | -9.5% |
| EBAY | Buy | EBAY INC | $1,176,000 | -0.3% | 30,165 | +1.1% | 0.12% | -4.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,179,000 | +26.1% | 8,885 | +16.7% | 0.12% | +20.6% |
| HUM | Buy | HUMANA INC | $1,178,000 | +6.5% | 4,606 | +10.5% | 0.12% | +1.7% |
| OKE | Buy | ONEOK INC NEW | $1,148,000 | +15.1% | 15,583 | +7.6% | 0.12% | +10.1% |
| BLK | Sell | BLACKROCK INC | $1,138,000 | -8.5% | 2,555 | -3.7% | 0.12% | -12.5% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,130,000 | -5.6% | 31,637 | +4.3% | 0.12% | -9.9% |
| IWB | ISHARES TRrus 1000 etf | $1,133,000 | +1.1% | 6,888 | 0.0% | 0.12% | -4.1% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,118,000 | +22.2% | 2,034 | +1.9% | 0.12% | +17.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,122,000 | +11.4% | 11,788 | +3.6% | 0.12% | +6.4% |
| GLD | Buy | SPDR GOLD TRUST | $1,103,000 | +28.6% | 7,944 | +23.3% | 0.12% | +22.3% |
| BAX | Sell | BAXTER INTL INC | $1,102,000 | +5.5% | 12,596 | -1.3% | 0.12% | +0.9% |
| EMR | Buy | EMERSON ELEC CO | $1,095,000 | +0.9% | 16,381 | +0.7% | 0.11% | -4.2% |
| ETN | Buy | EATON CORP PLC | $1,095,000 | +5.2% | 13,165 | +5.3% | 0.11% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $1,079,000 | +0.8% | 13,040 | +0.2% | 0.11% | -3.4% |
| CI | Sell | CIGNA CORP NEW | $1,068,000 | -6.8% | 7,038 | -3.3% | 0.11% | -10.4% |
| BNS | Buy | BANK N S HALIFAX | $1,072,000 | +13.0% | 18,849 | +8.0% | 0.11% | +7.7% |
| WELL | Buy | WELLTOWER INC | $1,069,000 | +17.1% | 11,790 | +5.3% | 0.11% | +12.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,068,000 | +12.1% | 28,952 | +5.9% | 0.11% | +7.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,065,000 | +10.8% | 23,085 | +4.7% | 0.11% | +5.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,064,000 | -10.4% | 8,552 | +1.1% | 0.11% | -14.6% |
| MO | Sell | ALTRIA GROUP INC | $1,062,000 | -24.8% | 25,963 | -13.0% | 0.11% | -28.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,057,000 | -13.6% | 5,881 | -4.2% | 0.11% | -17.9% |
| MS | Sell | MORGAN STANLEY | $1,054,000 | -7.2% | 24,715 | -4.7% | 0.11% | -11.3% |
| SO | Buy | SOUTHERN CO | $1,040,000 | +15.3% | 16,839 | +3.2% | 0.11% | +10.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,036,000 | +1.2% | 7,598 | 0.0% | 0.11% | -3.6% | |
| D | Buy | DOMINION ENERGY INC | $1,031,000 | +22.7% | 12,717 | +17.0% | 0.11% | +17.4% |
| RACE | Buy | FERRARI N V | $1,025,000 | -1.0% | 6,649 | +4.3% | 0.11% | -5.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,013,000 | +13.2% | 12,267 | +7.7% | 0.11% | +8.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,014,000 | +0.4% | 4,571 | +2.5% | 0.11% | -4.5% |
| MCHI | ISHARES TRmsci china etf | $1,009,000 | -5.7% | 18,000 | 0.0% | 0.10% | -10.3% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,004,000 | +34.4% | 197,659 | +25.6% | 0.10% | +28.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $979,000 | -1.0% | 4,742 | +0.4% | 0.10% | -5.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $965,000 | -0.4% | 6,487 | +0.1% | 0.10% | -4.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $968,000 | +13.9% | 1,792 | +10.6% | 0.10% | +8.6% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $960,000 | +19.6% | 19,962 | +8.2% | 0.10% | +13.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $957,000 | -48.7% | 38,677 | -44.0% | 0.10% | -51.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $956,000 | -22.4% | 26,658 | -23.0% | 0.10% | -25.9% |
| STI | Buy | SUNTRUST BKS INC | $948,000 | +10.2% | 13,778 | +0.6% | 0.10% | +5.3% |
| BBT | Sell | BB&T CORP | $945,000 | -1.7% | 17,707 | -9.5% | 0.10% | -5.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $936,000 | +8.3% | 16,801 | +3.6% | 0.10% | +3.2% |
| BMO | Buy | BANK MONTREAL QUE | $918,000 | +7.6% | 12,448 | +10.1% | 0.10% | +3.2% |
| TWTR | Buy | TWITTER INC | $916,000 | +23.5% | 22,235 | +4.6% | 0.10% | +18.5% |
| EQIX | Buy | EQUINIX INC | $907,000 | +27.7% | 1,574 | +11.8% | 0.10% | +21.8% |
| MCO | Buy | MOODYS CORP | $908,000 | +5.5% | 4,434 | +0.5% | 0.10% | +1.1% |
| AZO | Buy | AUTOZONE INC | $896,000 | -1.0% | 826 | +0.4% | 0.09% | -5.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $893,000 | +8.5% | 73,172 | +6.5% | 0.09% | +3.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $895,000 | +16.2% | 20,878 | +4.7% | 0.09% | +10.7% |
| BIIB | Buy | BIOGEN INC | $881,000 | +12.7% | 3,784 | +13.1% | 0.09% | +7.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $867,000 | -11.1% | 106,447 | +7.2% | 0.09% | -15.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $871,000 | -3.0% | 21,415 | +2.5% | 0.09% | -7.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $868,000 | +10.6% | 19,788 | +4.1% | 0.09% | +5.8% |
| IVV | ISHARES TRcore s&p500 etf | $869,000 | +1.3% | 2,911 | 0.0% | 0.09% | -3.2% | |
| IX | Buy | ORIX CORPsponsored adr | $867,000 | +3.2% | 11,538 | +2.8% | 0.09% | -1.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $859,000 | +9.0% | 9,300 | +1.4% | 0.09% | +4.7% |
| ABB | Sell | ABB LTDsponsored adr | $859,000 | -4.9% | 43,664 | -3.2% | 0.09% | -9.1% |
| HSY | Buy | HERSHEY CO | $861,000 | +20.4% | 5,552 | +4.1% | 0.09% | +15.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $852,000 | -2.5% | 5,029 | +5.5% | 0.09% | -7.3% |
| PKX | Buy | POSCOsponsored adr | $849,000 | +8.4% | 17,997 | +22.0% | 0.09% | +3.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $843,000 | +13.6% | 6,064 | +6.4% | 0.09% | +8.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $843,000 | +7.9% | 4,233 | -0.8% | 0.09% | +3.5% |
| ADI | Buy | ANALOG DEVICES INC | $836,000 | +1.3% | 7,478 | +2.4% | 0.09% | -3.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $831,000 | -7.4% | 121,389 | -4.5% | 0.09% | -11.2% |
| AON | Buy | AON PLC | $838,000 | +1.3% | 4,329 | +1.0% | 0.09% | -4.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $823,000 | +4.7% | 14,877 | +3.5% | 0.09% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $819,000 | +23.5% | 8,543 | +13.7% | 0.09% | +17.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $816,000 | +101.5% | 40,976 | +65.2% | 0.08% | +93.2% |
| WDAY | Sell | WORKDAY INCcl a | $818,000 | -21.0% | 4,816 | -4.5% | 0.08% | -24.8% |
| PUK | Sell | PRUDENTIAL PLCadr | $803,000 | -36.3% | 22,045 | -23.4% | 0.08% | -39.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $808,000 | +24.3% | 8,491 | +9.0% | 0.08% | +18.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $806,000 | +27.7% | 16,437 | +34.0% | 0.08% | +21.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $793,000 | +3.8% | 7,926 | +3.4% | 0.08% | -1.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $799,000 | +1.9% | 2,240 | +4.7% | 0.08% | -3.5% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $799,000 | -8.8% | 35,989 | +1.7% | 0.08% | -13.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $793,000 | +2.5% | 8,942 | +0.9% | 0.08% | -2.4% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $793,000 | – | 10,161 | +100.0% | 0.08% | – |
| SQ | Buy | SQUARE INCcl a | $789,000 | -14.0% | 12,727 | +0.7% | 0.08% | -18.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $782,000 | -41.3% | 22,357 | -34.8% | 0.08% | -43.8% |
| DD | New | DUPONT DE NEMOURS INC | $788,000 | – | 11,043 | +100.0% | 0.08% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $790,000 | -28.6% | 8,773 | -20.0% | 0.08% | -32.2% |
| GIS | Buy | GENERAL MLS INC | $786,000 | +7.8% | 14,257 | +2.8% | 0.08% | +2.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $784,000 | +5.4% | 38,064 | +6.8% | 0.08% | +1.2% |
| MCK | Sell | MCKESSON CORP | $783,000 | -0.3% | 5,728 | -2.0% | 0.08% | -4.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $786,000 | +1.9% | 17,505 | +0.3% | 0.08% | -2.4% |
| SPY | SPDR S&P 500 ETF TRcall | $772,000 | +1.3% | 2,600 | 0.0% | 0.08% | -2.4% | |
| GM | Buy | GENERAL MTRS CO | $776,000 | -2.5% | 20,701 | +0.2% | 0.08% | -6.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $775,000 | +27.5% | 14,607 | +14.8% | 0.08% | +20.9% |
| FTS | Buy | FORTIS INC | $772,000 | +25.7% | 18,240 | +17.3% | 0.08% | +20.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $779,000 | +27.7% | 3,540 | +7.3% | 0.08% | +20.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $762,000 | +8.2% | 3,679 | +2.9% | 0.08% | +3.9% |
| TRP | New | TC ENERGY CORP | $766,000 | – | 14,788 | +100.0% | 0.08% | – |
| CMI | Sell | CUMMINS INC | $768,000 | -6.8% | 4,721 | -1.8% | 0.08% | -11.1% |
| IYR | New | ISHARES TRu.s. real es etf | $769,000 | – | 8,221 | +100.0% | 0.08% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $758,000 | +14.3% | 5,011 | +17.6% | 0.08% | +8.2% |
| WM | Buy | WASTE MGMT INC DEL | $758,000 | +4.8% | 6,594 | +5.2% | 0.08% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $758,000 | -14.6% | 13,292 | +94.7% | 0.08% | -18.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $753,000 | +36.4% | 3,500 | +28.9% | 0.08% | +31.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $760,000 | +2.0% | 4,160 | +1.5% | 0.08% | -3.7% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $747,000 | +51.2% | 19,701 | +53.4% | 0.08% | +44.4% |
| ES | Buy | EVERSOURCE ENERGY | $751,000 | +14.7% | 8,786 | +1.6% | 0.08% | +8.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $746,000 | +13.9% | 5,744 | +3.3% | 0.08% | +8.3% |
| EOG | Sell | EOG RES INC | $738,000 | -21.7% | 9,951 | -1.6% | 0.08% | -25.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $741,000 | +11.6% | 8,697 | +12.1% | 0.08% | +5.5% |
| DFS | Sell | DISCOVER FINL SVCS | $738,000 | +0.1% | 9,095 | -4.2% | 0.08% | -4.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $726,000 | -12.8% | 5,920 | +3.1% | 0.08% | -16.5% |
| FDX | Sell | FEDEX CORP | $731,000 | -15.6% | 5,025 | -4.7% | 0.08% | -20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $727,000 | +3.3% | 4,268 | +1.0% | 0.08% | -1.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $727,000 | +4.0% | 8,121 | -0.0% | 0.08% | -1.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $726,000 | +23.7% | 13,729 | +10.4% | 0.08% | +18.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $715,000 | – | 3,428 | +100.0% | 0.08% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $707,000 | -42.6% | 175,748 | -34.6% | 0.07% | -45.2% |
| IAC | Buy | IAC INTERACTIVECORP | $712,000 | +0.7% | 3,268 | +0.5% | 0.07% | -3.9% |
| ADSK | Buy | AUTODESK INC | $709,000 | -8.9% | 4,805 | +0.6% | 0.07% | -12.9% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $708,000 | -2.1% | 13,700 | 0.0% | 0.07% | -6.3% | |
| ARCC | ARES CAP CORP | $703,000 | +3.8% | 37,738 | 0.0% | 0.07% | -1.4% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $700,000 | +7.4% | 1,758 | -0.3% | 0.07% | +2.8% |
| FSLR | Buy | FIRST SOLAR INC | $702,000 | -9.4% | 12,097 | +2.5% | 0.07% | -14.1% |
| IR | Buy | INGERSOLL-RAND PLC | $695,000 | -2.4% | 5,638 | +0.2% | 0.07% | -6.4% |
| EXC | Buy | EXELON CORP | $689,000 | +2.8% | 14,264 | +2.1% | 0.07% | -1.4% |
| MET | Sell | METLIFE INC | $686,000 | -7.4% | 14,541 | -2.5% | 0.07% | -11.1% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $690,000 | +8.8% | 22,916 | +5.8% | 0.07% | +4.3% |
| CP | Buy | CANADIAN PAC RY LTD | $685,000 | +0.3% | 3,077 | +5.9% | 0.07% | -4.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $689,000 | +18.6% | 5,022 | +1.8% | 0.07% | +12.5% |
| SNAP | SNAP INCcl a | $689,000 | +10.4% | 43,626 | 0.0% | 0.07% | +5.9% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $676,000 | +20.3% | 12,498 | +18.2% | 0.07% | +14.5% |
| YUM | Buy | YUM BRANDS INC | $680,000 | +2.9% | 5,989 | +0.4% | 0.07% | -1.4% |
| G | GENPACT LIMITED | $681,000 | +1.6% | 17,586 | 0.0% | 0.07% | -2.7% | |
| ILMN | Sell | ILLUMINA INC | $679,000 | -31.5% | 2,231 | -17.2% | 0.07% | -34.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $678,000 | +13.4% | 7,172 | +5.1% | 0.07% | +9.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $675,000 | +0.6% | 6,050 | 0.0% | 0.07% | -4.1% | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $668,000 | +2.0% | 319,322 | +7.7% | 0.07% | -2.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $673,000 | +5.7% | 3,304 | +5.8% | 0.07% | 0.0% |
| NOW | Sell | SERVICENOW INC | $668,000 | -11.1% | 2,631 | -3.8% | 0.07% | -14.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $667,000 | +5.2% | 12,590 | +1.9% | 0.07% | +1.4% |
| HPQ | Sell | HP INC | $659,000 | -13.1% | 34,818 | -4.5% | 0.07% | -16.9% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $658,000 | +0.3% | 11,858 | +2.1% | 0.07% | -4.2% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $664,000 | -17.1% | 16,755 | -25.0% | 0.07% | -21.6% |
| RSG | Buy | REPUBLIC SVCS INC | $652,000 | +18.3% | 7,539 | +18.5% | 0.07% | +13.3% |
| AEE | Sell | AMEREN CORP | $652,000 | +5.2% | 8,149 | -1.3% | 0.07% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $638,000 | +2.2% | 4,331 | +0.6% | 0.07% | -1.5% |
| LRCX | Buy | LAM RESEARCH CORP | $644,000 | +33.6% | 2,785 | +8.5% | 0.07% | +26.4% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $644,000 | +53.3% | 151,366 | +28.0% | 0.07% | +45.7% |
| PH | Buy | PARKER HANNIFIN CORP | $644,000 | +8.2% | 3,565 | +1.8% | 0.07% | +3.1% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $645,000 | -10.9% | 18,848 | -0.8% | 0.07% | -15.2% |
| PSA | Buy | PUBLIC STORAGE | $645,000 | +8.2% | 2,631 | +5.2% | 0.07% | +3.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $633,000 | +21.7% | 11,715 | +14.3% | 0.07% | +15.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $629,000 | -8.3% | 10,424 | -3.7% | 0.07% | -12.0% |
| VFC | Buy | V F CORP | $630,000 | +6.4% | 7,083 | +4.5% | 0.07% | +1.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $631,000 | -0.9% | 19,990 | -2.3% | 0.07% | -5.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $631,000 | -2.8% | 5,335 | +0.0% | 0.07% | -7.0% |
| CRH | Buy | CRH PLCadr | $624,000 | +12.6% | 18,155 | +7.4% | 0.06% | +6.6% |
| HCA | Buy | HCA HEALTHCARE INC | $621,000 | -4.3% | 5,158 | +7.4% | 0.06% | -8.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $624,000 | +15.8% | 32,225 | +5.4% | 0.06% | +10.2% |
| SLB | Sell | SCHLUMBERGER LTD | $614,000 | -29.7% | 17,982 | -18.3% | 0.06% | -33.3% |
| FICO | Sell | FAIR ISAAC CORP | $617,000 | -5.2% | 2,033 | -2.0% | 0.06% | -9.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $614,000 | -12.2% | 73,053 | -1.6% | 0.06% | -16.9% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $613,000 | +10.8% | 137,327 | -1.9% | 0.06% | +4.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $617,000 | +12.0% | 6,582 | +5.2% | 0.06% | +6.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $612,000 | -4.2% | 42,266 | +2.9% | 0.06% | -8.6% |
| RDY | Buy | DR REDDYS LABS LTDadr | $610,000 | +9.1% | 16,106 | +8.1% | 0.06% | +4.9% |
| XEL | Buy | XCEL ENERGY INC | $607,000 | +10.8% | 9,360 | +1.5% | 0.06% | +5.0% |
| GLW | Sell | CORNING INC | $602,000 | -39.0% | 21,126 | -28.8% | 0.06% | -41.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $605,000 | +20.0% | 13,312 | +22.0% | 0.06% | +14.5% |
| CDW | Buy | CDW CORP | $603,000 | +17.3% | 4,896 | +5.7% | 0.06% | +12.5% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $595,000 | +51.8% | 34,613 | +56.3% | 0.06% | +44.2% |
| OMC | Buy | OMNICOM GROUP INC | $597,000 | -2.0% | 7,619 | +2.4% | 0.06% | -7.5% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $590,000 | -2.3% | 11,008 | 0.0% | 0.06% | -6.1% | |
| BCS | Buy | BARCLAYS PLCadr | $596,000 | +45.4% | 81,293 | +51.0% | 0.06% | +37.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $591,000 | +1.9% | 13,277 | +15.0% | 0.06% | -1.6% |
| MKC | Buy | MCCORMICK & CO INC | $588,000 | +4.1% | 3,763 | +3.2% | 0.06% | -1.6% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $581,000 | +8.4% | 30,690 | +13.3% | 0.06% | +3.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $586,000 | -22.7% | 3,684 | -34.3% | 0.06% | -26.5% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $586,000 | +3.9% | 11,843 | +7.3% | 0.06% | -1.6% |
| XLNX | Sell | XILINX INC | $584,000 | -19.4% | 6,093 | -0.9% | 0.06% | -22.8% |
| IDXX | Buy | IDEXX LABS INC | $574,000 | +4.6% | 2,109 | +5.8% | 0.06% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $573,000 | 0.0% | 7,709 | +1.9% | 0.06% | -4.8% |
| DLTR | Buy | DOLLAR TREE INC | $575,000 | +8.1% | 5,039 | +1.6% | 0.06% | +3.4% |
| TMUS | Buy | T MOBILE US INC | $572,000 | +19.2% | 7,267 | +12.4% | 0.06% | +13.2% |
| CTXS | Buy | CITRIX SYS INC | $571,000 | +2.9% | 5,920 | +4.5% | 0.06% | -1.6% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $562,000 | +12.9% | 32,462 | +2.9% | 0.06% | +7.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $566,000 | +7.6% | 4,956 | +3.2% | 0.06% | +1.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $552,000 | -1.1% | 5,036 | +4.4% | 0.06% | -4.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $556,000 | +9.2% | 3,850 | +9.3% | 0.06% | +3.6% |
| FAST | Buy | FASTENAL CO | $559,000 | +1.1% | 17,106 | +0.8% | 0.06% | -4.9% |
| KKR | KKR & CO INCcl a | $559,000 | +6.3% | 20,824 | 0.0% | 0.06% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORP | $545,000 | +2.1% | 29,702 | +1.1% | 0.06% | -1.7% |
| TRI | Buy | THOMSON REUTERS CORP | $546,000 | +10.5% | 8,168 | +6.5% | 0.06% | +5.6% |
| E | Buy | ENI S P Asponsored adr | $547,000 | -7.1% | 17,925 | +0.6% | 0.06% | -10.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $540,000 | -10.4% | 3,468 | -8.2% | 0.06% | -15.2% |
| JD | Buy | JD COM INCspon adr cl a | $536,000 | -5.3% | 19,021 | +1.9% | 0.06% | -9.7% |
| CLX | Sell | CLOROX CO DEL | $539,000 | -21.3% | 3,547 | -20.7% | 0.06% | -25.3% |
| DOW | New | DOW INC | $541,000 | – | 11,340 | +100.0% | 0.06% | – |
| PPG | Sell | PPG INDS INC | $539,000 | -2.9% | 4,550 | -4.3% | 0.06% | -8.2% |
| LVHD | LEGG MASON ETF INVESTMENT TRl vol h div etf | $528,000 | +4.6% | 15,708 | 0.0% | 0.06% | 0.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $526,000 | -8.5% | 101,270 | -2.1% | 0.06% | -12.7% |
| FTV | Buy | FORTIVE CORP | $527,000 | -15.1% | 7,692 | +1.1% | 0.06% | -19.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $523,000 | -1.1% | 18,880 | +2.0% | 0.06% | -5.2% |
| VTR | Buy | VENTAS INC | $525,000 | +18.8% | 7,194 | +11.2% | 0.06% | +14.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $517,000 | -29.8% | 12,490 | -23.1% | 0.05% | -33.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $518,000 | -18.0% | 8,930 | -9.9% | 0.05% | -21.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $515,000 | -1.5% | 17,755 | +3.1% | 0.05% | -5.3% |
| SUI | Buy | SUN CMNTYS INC | $521,000 | +26.2% | 3,510 | +8.8% | 0.05% | +20.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $519,000 | +10.7% | 5,388 | +10.1% | 0.05% | +5.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $514,000 | -18.4% | 729 | -2.8% | 0.05% | -21.7% |
| NTES | Buy | NETEASE INCsponsored ads | $515,000 | +10.3% | 1,934 | +5.9% | 0.05% | +5.9% |
| EIX | Buy | EDISON INTL | $522,000 | +17.0% | 6,917 | +4.7% | 0.05% | +10.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $519,000 | +1.4% | 6,295 | +4.8% | 0.05% | -3.6% |
| SLF | Buy | SUN LIFE FINL INC | $512,000 | +20.5% | 11,434 | +11.3% | 0.05% | +12.8% |
| KLAC | Buy | KLA CORPORATION | $503,000 | +35.2% | 3,153 | +0.1% | 0.05% | +29.3% |
| WF | Buy | WOORI FINANCIAL GROUP INCsponsored ads | $504,000 | +4.8% | 16,146 | +23.2% | 0.05% | 0.0% |
| BAP | Buy | CREDICORP LTD | $505,000 | +0.8% | 2,421 | +10.6% | 0.05% | -3.6% |
| DOCU | Sell | DOCUSIGN INC | $510,000 | -4.9% | 8,236 | -23.7% | 0.05% | -10.2% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $503,000 | +10.3% | 38,868 | +18.0% | 0.05% | +6.0% |
| HES | Sell | HESS CORP | $504,000 | -13.8% | 8,334 | -9.4% | 0.05% | -17.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $508,000 | +6.9% | 6,637 | +4.5% | 0.05% | +1.9% |
| EA | Buy | ELECTRONIC ARTS INC | $509,000 | -0.2% | 5,205 | +3.3% | 0.05% | -5.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $511,000 | +9.2% | 8,433 | +0.4% | 0.05% | +3.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $512,000 | -19.1% | 21,283 | -5.7% | 0.05% | -23.2% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $505,000 | -35.9% | 138,417 | -23.9% | 0.05% | -38.4% |
| UBS | Sell | UBS GROUP AG | $509,000 | -14.0% | 45,003 | -9.8% | 0.05% | -18.5% |
| HMC | Sell | HONDA MOTOR LTD | $502,000 | -21.1% | 19,263 | -21.8% | 0.05% | -25.7% |
| ETR | Buy | ENTERGY CORP NEW | $500,000 | +15.7% | 4,262 | +1.5% | 0.05% | +10.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $500,000 | +14.7% | 4,575 | +2.3% | 0.05% | +8.3% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $502,000 | +11.6% | 43,550 | +19.8% | 0.05% | +6.1% |
| PCAR | Buy | PACCAR INC | $487,000 | -2.0% | 6,965 | +0.3% | 0.05% | -5.6% |
| NTRS | Sell | NORTHERN TR CORP | $491,000 | -8.4% | 5,258 | -11.8% | 0.05% | -13.6% |
| STT | Sell | STATE STR CORP | $493,000 | -11.5% | 8,330 | -16.2% | 0.05% | -16.4% |
| HAS | Buy | HASBRO INC | $493,000 | +24.5% | 4,157 | +11.1% | 0.05% | +18.6% |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $485,000 | -0.8% | 17,482 | 0.0% | 0.05% | -5.6% | |
| KEY | Buy | KEYCORP NEW | $490,000 | +11.6% | 27,450 | +11.1% | 0.05% | +6.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $484,000 | -21.6% | 18,196 | -20.5% | 0.05% | -25.0% |
| SIVB | Sell | SVB FINL GROUP | $479,000 | -9.3% | 2,294 | -2.5% | 0.05% | -13.8% |
| ING | Sell | ING GROEP N Vsponsored adr | $481,000 | -9.9% | 46,005 | -0.3% | 0.05% | -13.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $483,000 | -0.4% | 2,929 | -1.0% | 0.05% | -5.7% |
| III | INFORMATION SERVICES GROUP I | $483,000 | -21.3% | 194,450 | 0.0% | 0.05% | -25.4% | |
| PXD | Sell | PIONEER NAT RES CO | $476,000 | -24.0% | 3,785 | -6.9% | 0.05% | -27.5% |
| GWW | Buy | GRAINGER W W INC | $465,000 | +14.0% | 1,566 | +3.0% | 0.05% | +8.9% |
| WPP | Sell | WPP PLC NEWadr | $470,000 | -5.8% | 7,508 | -5.3% | 0.05% | -10.9% |
| DHI | Sell | D R HORTON INC | $465,000 | +11.0% | 8,827 | -9.2% | 0.05% | +6.5% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $469,000 | – | 9,936 | +100.0% | 0.05% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $471,000 | +20.2% | 4,254 | +4.8% | 0.05% | +14.0% |
| GIB | New | CGI INCcl a sub vtg | $464,000 | – | 5,858 | +100.0% | 0.05% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $458,000 | +3.6% | 2,424 | +2.5% | 0.05% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $455,000 | -4.4% | 6,886 | +2.3% | 0.05% | -7.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $455,000 | -6.2% | 16,640 | -4.3% | 0.05% | -9.4% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $455,000 | -7.3% | 172,405 | -0.3% | 0.05% | -11.1% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $461,000 | -5.7% | 7,393 | +1.0% | 0.05% | -11.1% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $456,000 | +40.3% | 27,124 | +10.2% | 0.05% | +33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $459,000 | +2.9% | 5,796 | +0.4% | 0.05% | -2.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $453,000 | +29.4% | 89,551 | +28.1% | 0.05% | +23.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $454,000 | +106.4% | 6,158 | +106.5% | 0.05% | +95.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $449,000 | +34.8% | 21,192 | +41.5% | 0.05% | +30.6% |
| NTR | Buy | NUTRIEN LTD | $448,000 | -4.7% | 8,979 | +2.0% | 0.05% | -7.8% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $451,000 | -15.2% | 51,950 | -0.8% | 0.05% | -19.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $449,000 | -30.1% | 27,639 | -0.7% | 0.05% | -32.9% |
| VALE | Buy | VALE S Asponsored ads | $443,000 | -11.8% | 38,466 | +2.9% | 0.05% | -16.4% |
| TSLA | Buy | TESLA INC | $444,000 | +26.1% | 1,843 | +17.1% | 0.05% | +17.9% |
| INFO | Buy | IHS MARKIT LTD | $437,000 | +7.6% | 6,528 | +2.4% | 0.05% | +4.5% |
| GL | New | GLOBE LIFE INC | $433,000 | – | 4,524 | +100.0% | 0.04% | – |
| CBS | Sell | CBS CORP NEWcl b | $427,000 | -25.7% | 10,580 | -8.3% | 0.04% | -28.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $430,000 | +7.5% | 1,782 | +0.2% | 0.04% | +2.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $434,000 | -0.2% | 7,597 | +1.2% | 0.04% | -6.2% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $435,000 | +3.6% | 29,000 | 0.0% | 0.04% | -2.2% | |
| KRC | Buy | KILROY RLTY CORP | $420,000 | +15.1% | 5,396 | +9.3% | 0.04% | +10.0% |
| IQV | Buy | IQVIA HLDGS INC | $423,000 | +7.6% | 2,833 | +16.1% | 0.04% | +2.3% |
| ATR | Sell | APTARGROUP INC | $422,000 | -17.6% | 3,562 | -13.5% | 0.04% | -21.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $423,000 | -12.2% | 5,625 | -14.8% | 0.04% | -17.0% |
| RF | Buy | REGIONS FINL CORP NEW | $409,000 | +8.2% | 25,865 | +2.3% | 0.04% | +4.9% |
| CEO | Sell | CNOOC LTDsponsored adr | $409,000 | -20.6% | 2,683 | -11.2% | 0.04% | -23.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $415,000 | -13.5% | 4,529 | -8.7% | 0.04% | -18.9% |
| EC | Buy | ECOPETROL S Asponsored ads | $409,000 | -3.3% | 24,025 | +3.9% | 0.04% | -6.5% |
| VOYA | Buy | VOYA FINL INC | $409,000 | +4.3% | 7,510 | +5.9% | 0.04% | 0.0% |
| IEFA | New | ISHARES TRcore msci eafe | $409,000 | – | 6,696 | +100.0% | 0.04% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $414,000 | +15.0% | 4,533 | +0.8% | 0.04% | +10.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $406,000 | +19.1% | 3,950 | +35.9% | 0.04% | +13.5% |
| CMA | Buy | COMERICA INC | $404,000 | -6.9% | 6,123 | +2.7% | 0.04% | -12.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $406,000 | +6.8% | 4,371 | -0.5% | 0.04% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $407,000 | -29.5% | 6,406 | -22.4% | 0.04% | -33.3% |
| ALC | New | ALCON INC | $404,000 | – | 6,931 | +100.0% | 0.04% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $406,000 | -6.7% | 6,721 | -0.5% | 0.04% | -12.5% |
| AGG | ISHARES TRcore us aggbd et | $404,000 | +1.5% | 3,574 | 0.0% | 0.04% | -4.5% | |
| WTR | Buy | AQUA AMERICA INC | $389,000 | +9.0% | 8,679 | +0.7% | 0.04% | +5.1% |
| MGA | Buy | MAGNA INTL INC | $391,000 | +23.3% | 7,347 | +15.1% | 0.04% | +17.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $390,000 | -0.8% | 25,752 | -2.1% | 0.04% | -4.7% |
| WBC | WABCO HLDGS INC | $390,000 | +1.0% | 2,916 | 0.0% | 0.04% | -2.4% | |
| F | Sell | FORD MTR CO DEL | $396,000 | -14.1% | 43,220 | -4.2% | 0.04% | -18.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $397,000 | +14.4% | 19,523 | +0.7% | 0.04% | +7.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $389,000 | +17.9% | 4,504 | +3.6% | 0.04% | +13.9% |
| CTAS | Sell | CINTAS CORP | $391,000 | -2.7% | 1,459 | -13.9% | 0.04% | -6.8% |
| ESLT | Sell | ELBIT SYS LTDord | $380,000 | +10.1% | 2,309 | -0.1% | 0.04% | +5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $380,000 | +15.2% | 1,392 | +13.6% | 0.04% | +11.1% |
| WAT | Buy | WATERS CORP | $386,000 | +4.6% | 1,731 | +1.0% | 0.04% | 0.0% |
| CMC | New | COMMERCIAL METALS CO | $383,000 | – | 22,083 | +100.0% | 0.04% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $375,000 | +24.6% | 28,477 | +23.2% | 0.04% | +18.2% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $374,000 | +15.8% | 13,308 | +22.4% | 0.04% | +11.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $372,000 | -30.9% | 3,800 | -7.5% | 0.04% | -33.9% |
| WY | Sell | WEYERHAEUSER CO | $375,000 | -2.1% | 13,549 | -6.9% | 0.04% | -7.1% |
| FTI | Buy | TECHNIPFMC PLC | $378,000 | +18.1% | 15,662 | +27.1% | 0.04% | +11.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $373,000 | +3.3% | 5,997 | -2.2% | 0.04% | -2.5% |
| UL | Sell | UNILEVER PLCspon adr new | $375,000 | -3.6% | 6,250 | -0.5% | 0.04% | -9.3% |
| ESS | Buy | ESSEX PPTY TR INC | $370,000 | +17.8% | 1,132 | +5.3% | 0.04% | +14.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $378,000 | +3.0% | 4,700 | 0.0% | 0.04% | -2.5% | |
| ORAN | Buy | ORANGEsponsored adr | $371,000 | +2.2% | 23,836 | +3.4% | 0.04% | -2.5% |
| MSCI | Buy | MSCI INC | $362,000 | -2.4% | 1,664 | +7.3% | 0.04% | -7.3% |
| LNG | Buy | CHENIERE ENERGY INC | $360,000 | +12.1% | 5,709 | +21.8% | 0.04% | +8.6% |
| VMW | Sell | VMWARE INC | $364,000 | -13.7% | 2,425 | -3.9% | 0.04% | -17.4% |
| QRTEA | Sell | QURATE RETAIL INC | $367,000 | -89.7% | 35,531 | -87.6% | 0.04% | -90.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $362,000 | +24.0% | 57,766 | +10.3% | 0.04% | +18.8% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $365,000 | -16.3% | 12,470 | +5.6% | 0.04% | -20.8% |
| L | Sell | LOEWS CORP | $367,000 | -6.4% | 7,134 | -0.4% | 0.04% | -11.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $364,000 | -3.2% | 24,463 | -5.3% | 0.04% | -7.3% |
| ULTA | Buy | ULTA BEAUTY INC | $363,000 | +57.8% | 1,445 | +117.9% | 0.04% | +52.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $363,000 | -23.1% | 7,370 | -3.0% | 0.04% | -26.9% |
| NICE | Sell | NICE LTDsponsored adr | $368,000 | +4.5% | 2,561 | -0.2% | 0.04% | -2.6% |
| XYL | Sell | XYLEM INC | $354,000 | -9.9% | 4,438 | -5.6% | 0.04% | -14.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $356,000 | +5.3% | 6,182 | +3.7% | 0.04% | 0.0% |
| CTVA | New | CORTEVA INC | $355,000 | – | 12,690 | +100.0% | 0.04% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $352,000 | +8.3% | 12,050 | +48.2% | 0.04% | +2.8% |
| IJH | ISHARES TRcore s&p mcp etf | $345,000 | -0.3% | 1,783 | 0.0% | 0.04% | -5.3% | |
| BLL | Buy | BALL CORP | $344,000 | +6.2% | 4,720 | +2.0% | 0.04% | +2.9% |
| CAE | Sell | CAE INC | $346,000 | -10.4% | 13,603 | -5.2% | 0.04% | -14.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $344,000 | -20.7% | 43,045 | -5.6% | 0.04% | -25.0% |
| DTE | Buy | DTE ENERGY CO | $349,000 | +5.1% | 2,626 | +1.2% | 0.04% | 0.0% |
| KR | Sell | KROGER CO | $345,000 | -1.1% | 13,386 | -16.8% | 0.04% | -5.3% |
| HCP | Buy | HCP INC | $348,000 | +22.1% | 9,763 | +9.5% | 0.04% | +16.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $333,000 | +18.5% | 4,576 | +3.2% | 0.04% | +12.9% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $332,000 | +48.2% | 44,269 | +51.2% | 0.04% | +40.0% |
| VRSN | Sell | VERISIGN INC | $331,000 | -10.5% | 1,756 | -0.8% | 0.04% | -14.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $338,000 | +9.0% | 6,310 | +4.4% | 0.04% | +2.9% |
| MAA | Buy | MID AMER APT CMNTYS INC | $340,000 | +20.6% | 2,618 | +9.4% | 0.04% | +12.9% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $323,000 | +28.7% | 11,542 | +37.4% | 0.03% | +25.9% |
| PII | Sell | POLARIS INC | $326,000 | -3.8% | 3,702 | -0.2% | 0.03% | -8.1% |
| DOV | Sell | DOVER CORP | $324,000 | -3.9% | 3,256 | -3.1% | 0.03% | -8.1% |
| DCI | Buy | DONALDSON INC | $322,000 | +3.5% | 6,186 | +1.2% | 0.03% | 0.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $322,000 | -8.0% | 29,712 | -5.7% | 0.03% | -10.5% |
| WPC | Sell | W P CAREY INC | $328,000 | +1.5% | 3,669 | -7.7% | 0.03% | -2.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $322,000 | +13.8% | 69,611 | +14.9% | 0.03% | +9.7% |
| PHI | Sell | PLDT INCsponsored adr | $323,000 | -32.7% | 14,690 | -24.1% | 0.03% | -35.8% |
| IWX | ISHARES TRrus tp200 vl etf | $322,000 | +1.3% | 5,880 | 0.0% | 0.03% | -2.9% | |
| TSN | Buy | TYSON FOODS INCcl a | $323,000 | +12.9% | 3,750 | +5.7% | 0.03% | +9.7% |
| CPRT | Sell | COPART INC | $328,000 | 0.0% | 4,084 | -6.8% | 0.03% | -5.6% |
| TRGP | Sell | TARGA RES CORP | $324,000 | -20.0% | 8,055 | -21.9% | 0.03% | -22.7% |
| QRVO | QORVO INC | $330,000 | +11.5% | 4,448 | 0.0% | 0.03% | +6.2% | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $325,000 | -5.0% | 16,194 | +0.0% | 0.03% | -8.1% |
| URI | Buy | UNITED RENTALS INC | $327,000 | +16.8% | 2,623 | +24.1% | 0.03% | +9.7% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $321,000 | +18.0% | 17,567 | +14.8% | 0.03% | +13.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $319,000 | -14.2% | 7,774 | -14.7% | 0.03% | -19.5% |
| NRG | NRG ENERGY INC | $316,000 | +12.9% | 7,990 | 0.0% | 0.03% | +6.5% | |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $317,000 | +39.0% | 30,259 | +44.9% | 0.03% | +32.0% |
| QGEN | Sell | QIAGEN NV | $313,000 | -21.9% | 9,490 | -3.8% | 0.03% | -25.0% |
| FSV | FIRSTSERVICE CORP NEW | $318,000 | +7.1% | 3,100 | 0.0% | 0.03% | 0.0% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $312,000 | -27.3% | 39,926 | 0.0% | 0.03% | -29.8% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $320,000 | -0.9% | 3,434 | +3.8% | 0.03% | -5.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $304,000 | +1.0% | 3,128 | -2.4% | 0.03% | -3.0% |
| KHC | Sell | KRAFT HEINZ CO | $302,000 | -33.9% | 10,835 | -26.4% | 0.03% | -36.0% |
| IHI | ISHARES TRu.s. med dvc etf | $303,000 | +2.7% | 1,225 | 0.0% | 0.03% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $306,000 | +3.0% | 1,500 | 0.0% | 0.03% | -3.0% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $302,000 | +3.4% | 20,000 | 0.0% | 0.03% | 0.0% | |
| PPL | Sell | PPL CORP | $302,000 | -3.5% | 9,592 | -5.2% | 0.03% | -5.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $304,000 | +11.4% | 2,841 | +5.9% | 0.03% | +6.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $304,000 | -13.9% | 6,241 | -5.5% | 0.03% | -17.9% |
| SNP | Buy | CHINA PETE & CHEM CORP | $304,000 | +26.1% | 5,176 | +46.6% | 0.03% | +23.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $306,000 | -6.4% | 10,152 | -11.0% | 0.03% | -11.1% |
| KMX | Buy | CARMAX INC | $309,000 | +5.8% | 3,519 | +4.5% | 0.03% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $306,000 | +18.6% | 4,873 | +5.0% | 0.03% | +14.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $311,000 | +11.5% | 2,193 | -1.8% | 0.03% | +3.2% |
| ALLY | Buy | ALLY FINL INC | $307,000 | +13.3% | 9,272 | +5.9% | 0.03% | +6.7% |
| IWD | ISHARES TRrus 1000 val etf | $300,000 | +0.7% | 2,342 | 0.0% | 0.03% | -6.1% | |
| BXP | Buy | BOSTON PROPERTIES INC | $294,000 | +0.7% | 2,270 | +0.4% | 0.03% | -3.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $293,000 | +8.9% | 20,511 | +5.6% | 0.03% | +6.9% |
| ECA | Buy | ENCANA CORP | $297,000 | +53.1% | 64,529 | +70.5% | 0.03% | +47.6% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $297,000 | +102.0% | 18,720 | +73.8% | 0.03% | +93.8% |
| CHGX | ETF SER SOLUTIONSchang fin us lrg | $300,000 | +1.0% | 13,800 | 0.0% | 0.03% | -6.1% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $294,000 | +2.1% | 4,134 | +1.1% | 0.03% | -3.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $283,000 | +23.6% | 3,980 | +20.9% | 0.03% | +20.0% |
| IP | Buy | INTL PAPER CO | $286,000 | +2.5% | 6,853 | +6.4% | 0.03% | -3.2% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $285,000 | +13.5% | 12,275 | +20.4% | 0.03% | +11.1% |
| VMC | Buy | VULCAN MATLS CO | $286,000 | +13.0% | 1,894 | +2.8% | 0.03% | +7.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $291,000 | -4.3% | 16,846 | +1.0% | 0.03% | -9.1% |
| RE | EVEREST RE GROUP LTD | $283,000 | +7.6% | 1,062 | 0.0% | 0.03% | +3.4% | |
| IWP | ISHARES TRrus md cp gr etf | $289,000 | -1.0% | 2,048 | 0.0% | 0.03% | -6.2% | |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $290,000 | -5.5% | 19,866 | +9.2% | 0.03% | -11.8% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $289,000 | +0.3% | 3,274 | -0.4% | 0.03% | -6.2% |
| CMS | Buy | CMS ENERGY CORP | $283,000 | +20.9% | 4,419 | +9.4% | 0.03% | +15.4% |
| RMD | Buy | RESMED INC | $276,000 | +30.8% | 2,041 | +17.9% | 0.03% | +26.1% |
| SYMC | Buy | SYMANTEC CORP | $275,000 | +13.6% | 11,605 | +4.6% | 0.03% | +11.5% |
| CAJ | Sell | CANON INCsponsored adr | $274,000 | -62.0% | 10,229 | -58.5% | 0.03% | -63.3% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $281,000 | -6.0% | 5,576 | -6.3% | 0.03% | -12.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $274,000 | -18.7% | 11,392 | -3.6% | 0.03% | -21.6% |
| L100PS | Buy | ARCONIC INC | $276,000 | +10.0% | 10,622 | +9.3% | 0.03% | +7.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $282,000 | -8.4% | 3,127 | +10.5% | 0.03% | -14.7% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $274,000 | +0.4% | 5,569 | 0.0% | 0.03% | -3.3% | |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $271,000 | – | 49,746 | +100.0% | 0.03% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $269,000 | -3.2% | 6,125 | +1.0% | 0.03% | -6.7% |
| CAG | Sell | CONAGRA BRANDS INC | $272,000 | +12.9% | 8,872 | -2.6% | 0.03% | +7.7% |
| ESTC | New | ELASTIC N V | $269,000 | – | 3,266 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP | $269,000 | – | 4,512 | +100.0% | 0.03% | – |
| MTB | Sell | M & T BK CORP | $271,000 | -21.0% | 1,716 | -15.0% | 0.03% | -26.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $266,000 | -11.6% | 2,752 | -10.5% | 0.03% | -15.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $270,000 | -20.1% | 973 | -10.1% | 0.03% | -24.3% |
| MRO | Buy | MARATHON OIL CORP | $261,000 | -9.1% | 21,297 | +5.4% | 0.03% | -12.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $257,000 | 0.0% | 2,065 | +2.8% | 0.03% | -3.6% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $263,000 | +108.7% | 67,007 | +126.8% | 0.03% | +92.9% |
| J | Buy | JACOBS ENGR GROUP INC | $261,000 | +10.6% | 2,860 | +2.3% | 0.03% | +3.8% |
| BBY | Buy | BEST BUY INC | $258,000 | +0.4% | 3,744 | +1.6% | 0.03% | -3.6% |
| OTEX | Sell | OPEN TEXT CORP | $257,000 | -12.9% | 6,305 | -12.1% | 0.03% | -15.6% |
| NI | Buy | NISOURCE INC | $258,000 | +7.9% | 8,626 | +3.8% | 0.03% | +3.8% |
| AMCR | New | AMCOR PLCord | $258,000 | – | 26,400 | +100.0% | 0.03% | – |
| AVY | Sell | AVERY DENNISON CORP | $257,000 | -2.3% | 2,260 | -0.7% | 0.03% | -6.9% |
| CNHI | Buy | CNH INDL N V | $260,000 | +7.9% | 25,651 | +9.3% | 0.03% | +3.8% |
| NBL | New | NOBLE ENERGY INC | $255,000 | – | 11,363 | +100.0% | 0.03% | – |
| HRL | Sell | HORMEL FOODS CORP | $255,000 | +6.2% | 5,831 | -1.6% | 0.03% | +3.8% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $248,000 | -15.9% | 17,424 | +6.5% | 0.03% | -18.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $245,000 | +6.5% | 4,234 | +8.6% | 0.03% | +4.0% |
| EMN | New | EASTMAN CHEMICAL CO | $247,000 | – | 3,349 | +100.0% | 0.03% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $249,000 | 0.0% | 1,480 | +2.5% | 0.03% | -3.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $252,000 | +9.6% | 12,845 | +14.2% | 0.03% | +4.0% |
| CIGI | COLLIERS INTL GROUP INC | $251,000 | +4.6% | 3,346 | 0.0% | 0.03% | 0.0% | |
| ARMK | ARAMARK | $249,000 | +20.9% | 5,715 | 0.0% | 0.03% | +13.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $250,000 | -21.9% | 2,308 | -12.6% | 0.03% | -25.7% |
| FE | Buy | FIRSTENERGY CORP | $250,000 | +14.2% | 5,193 | +1.5% | 0.03% | +8.3% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $245,000 | -0.8% | 1,652 | 0.0% | 0.03% | -3.7% | |
| RPT | Buy | RPT REALTYsh ben int | $251,000 | +12.1% | 18,511 | +0.0% | 0.03% | +4.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $250,000 | -8.1% | 4,692 | +0.6% | 0.03% | -13.3% |
| LUMN | Buy | CENTURYLINK INC | $237,000 | +39.4% | 19,024 | +31.3% | 0.02% | +31.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $240,000 | +12.1% | 2,469 | +3.5% | 0.02% | +8.7% |
| MAS | Buy | MASCO CORP | $236,000 | +7.3% | 5,653 | +0.9% | 0.02% | +4.2% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $244,000 | -39.3% | 7,261 | -29.0% | 0.02% | -43.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $235,000 | -18.7% | 4,530 | -20.3% | 0.02% | -21.9% |
| APTV | Buy | APTIV PLC | $244,000 | +14.6% | 2,789 | +6.1% | 0.02% | +8.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $236,000 | +2.6% | 1,222 | +1.8% | 0.02% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $238,000 | -14.4% | 5,437 | -8.9% | 0.02% | -16.7% |
| VER | Buy | VEREIT INC | $230,000 | +10.6% | 23,503 | +1.7% | 0.02% | +4.3% |
| PHM | New | PULTE GROUP INC | $226,000 | – | 6,173 | +100.0% | 0.02% | – |
| CERN | Buy | CERNER CORP | $227,000 | -1.7% | 3,330 | +5.5% | 0.02% | -4.0% |
| CUK | Sell | CARNIVAL PLCadr | $233,000 | -24.1% | 5,544 | -18.2% | 0.02% | -29.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $231,000 | +0.9% | 8,074 | +1.7% | 0.02% | -4.0% |
| AME | Buy | AMETEK INC NEW | $230,000 | +2.2% | 2,508 | +1.3% | 0.02% | -4.0% |
| ZUO | ZUORA INC | $226,000 | -1.7% | 15,000 | 0.0% | 0.02% | -4.0% | |
| CHA | Buy | CHINA TELECOM CORP LTD | $227,000 | +11.3% | 4,989 | +22.2% | 0.02% | +9.1% |
| EWJ | ISHARES INCmsci jpn etf new | $228,000 | +3.6% | 4,025 | 0.0% | 0.02% | 0.0% | |
| MDB | New | MONGODB INCcl a | $231,000 | – | 1,917 | +100.0% | 0.02% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $230,000 | -18.7% | 11,948 | +3.5% | 0.02% | -22.6% |
| SSL | Buy | SASOL LTDsponsored adr | $221,000 | -15.6% | 12,997 | +22.9% | 0.02% | -20.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $221,000 | +3.8% | 4,035 | +0.4% | 0.02% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $216,000 | -45.7% | 1,186 | -48.5% | 0.02% | -47.7% |
| BURL | New | BURLINGTON STORES INC | $224,000 | – | 1,119 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $220,000 | -27.2% | 23,025 | -11.6% | 0.02% | -30.3% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $224,000 | – | 8,527 | +100.0% | 0.02% | – |
| AGR | New | AVANGRID INC | $216,000 | – | 4,136 | +100.0% | 0.02% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $218,000 | +3.3% | 6,439 | +0.3% | 0.02% | 0.0% |
| APA | Sell | APACHE CORP | $223,000 | -26.6% | 8,695 | -17.1% | 0.02% | -30.3% |
| LEN | Sell | LENNAR CORPcl a | $225,000 | +11.9% | 4,034 | -2.7% | 0.02% | +4.5% |
| S | Sell | SPRINT CORPORATION | $221,000 | -6.8% | 35,788 | -0.7% | 0.02% | -11.5% |
| LGIH | Sell | LGI HOMES INC | $208,000 | -23.0% | 2,491 | -34.2% | 0.02% | -26.7% |
| TEF | Sell | TELEFONICA S Asponsored adr | $212,000 | -63.4% | 27,856 | -60.1% | 0.02% | -65.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $214,000 | -12.7% | 6,267 | -0.6% | 0.02% | -18.5% |
| NTAP | Sell | NETAPP INC | $213,000 | -22.5% | 4,055 | -9.0% | 0.02% | -26.7% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $208,000 | – | 726 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $214,000 | – | 1,468 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $213,000 | – | 254 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS LTD | $207,000 | – | 3,134 | +100.0% | 0.02% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $208,000 | – | 4,098 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $211,000 | – | 3,166 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $209,000 | -15.4% | 11,071 | +1.9% | 0.02% | -18.5% |
| SYF | Sell | SYNCHRONY FINL | $212,000 | -3.6% | 6,232 | -1.7% | 0.02% | -8.3% |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $210,000 | -12.1% | 1,700 | 0.0% | 0.02% | -15.4% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $210,000 | -63.5% | 12,303 | -63.3% | 0.02% | -65.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $213,000 | +3.9% | 4,874 | +5.8% | 0.02% | 0.0% |
| AIZ | New | ASSURANT INC | $215,000 | – | 1,705 | +100.0% | 0.02% | – |
| UDR | New | UDR INC | $210,000 | – | 4,332 | +100.0% | 0.02% | – |
| SR | New | SPIRE INC | $201,000 | – | 2,304 | +100.0% | 0.02% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $204,000 | -23.0% | 6,921 | +43.9% | 0.02% | -27.6% |
| BCE | New | BCE INC | $200,000 | – | 4,129 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $200,000 | – | 1,769 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $205,000 | – | 3,177 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $204,000 | – | 344 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER LP | $201,000 | -6.9% | 15,360 | 0.0% | 0.02% | -12.5% | |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $204,000 | -2.4% | 14,757 | -8.1% | 0.02% | -8.7% |
| AEG | Sell | AEGON N V | $187,000 | -28.6% | 45,198 | -14.4% | 0.02% | -31.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $195,000 | -39.8% | 23,190 | -16.5% | 0.02% | -42.9% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $193,000 | -2.0% | 56,836 | +9.8% | 0.02% | -9.1% |
| PSO | Buy | PEARSON PLCsponsored adr | $189,000 | -1.6% | 21,005 | +13.3% | 0.02% | -4.8% |
| DNP | Buy | DNP SELECT INCOME FD | $171,000 | +10.3% | 13,328 | +1.6% | 0.02% | +5.9% |
| FBP | Sell | FIRST BANCORP P R | $174,000 | -10.3% | 17,443 | -0.6% | 0.02% | -14.3% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $172,000 | -5.5% | 35,032 | +4.3% | 0.02% | -10.0% |
| RUN | Sell | SUNRUN INC | $169,000 | -12.9% | 10,108 | -2.2% | 0.02% | -14.3% |
| AES | New | AES CORP | $175,000 | – | 10,693 | +100.0% | 0.02% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $168,000 | +7.0% | 12,941 | +2.5% | 0.02% | +5.9% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $171,000 | -25.0% | 55,666 | -29.5% | 0.02% | -28.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $162,000 | -12.0% | 31,724 | -2.1% | 0.02% | -15.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $159,000 | +6.0% | 17,837 | +2.7% | 0.02% | +6.2% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $167,000 | – | 15,332 | +100.0% | 0.02% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $149,000 | -5.1% | 11,014 | -6.5% | 0.02% | -5.9% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $158,000 | -14.1% | 21,184 | -8.3% | 0.02% | -20.0% | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $150,000 | 0.0% | 12,638 | +2.7% | 0.02% | 0.0% |
| WPX | New | WPX ENERGY INC | $145,000 | – | 13,697 | +100.0% | 0.02% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $147,000 | -4.5% | 10,265 | -6.4% | 0.02% | -11.8% |
| ETV | EATON VANCE TX MNG BY WRT OP | $146,000 | -2.7% | 10,000 | 0.0% | 0.02% | -6.2% | |
| NLY | New | ANNALY CAP MGMT INC | $142,000 | – | 16,103 | +100.0% | 0.02% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $134,000 | -5.0% | 10,692 | -6.9% | 0.01% | -6.7% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $137,000 | -3.5% | 10,042 | -6.4% | 0.01% | -12.5% |
| FLEX | Sell | FLEX LTDord | $135,000 | +4.7% | 12,941 | -3.7% | 0.01% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $122,000 | -21.8% | 27,261 | -8.4% | 0.01% | -23.5% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $120,000 | +23.7% | 23,986 | +29.2% | 0.01% | +18.2% |
| CVE | New | CENOVUS ENERGY INC | $104,000 | – | 11,124 | +100.0% | 0.01% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $105,000 | +22.1% | 18,204 | +16.0% | 0.01% | +22.2% |
| RIG | New | TRANSOCEAN LTD | $92,000 | – | 20,623 | +100.0% | 0.01% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $85,000 | -34.1% | 34,577 | -20.5% | 0.01% | -35.7% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $87,000 | +4.8% | 20,657 | +19.0% | 0.01% | 0.0% |
| GGB | New | GERDAU S Aspon adr rep pfd | $74,000 | – | 23,627 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $62,000 | – | 17,824 | +100.0% | 0.01% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $48,000 | -35.1% | 10,000 | 0.0% | 0.01% | -37.5% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $47,000 | +4.4% | 24,353 | +72.7% | 0.01% | 0.0% |
| AR | Buy | ANTERO RES CORP | $50,000 | -16.7% | 16,539 | +51.7% | 0.01% | -28.6% |
| RRC | New | RANGE RES CORP | $39,000 | – | 10,320 | +100.0% | 0.00% | – |
| URG | UR ENERGY INC | $16,000 | -36.0% | 26,625 | 0.0% | 0.00% | -33.3% | |
| CASH | New | META FINL GROUP INC | $18,000 | – | 17,419 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $20,000 | -62.3% | 10,959 | -39.7% | 0.00% | -66.7% |
| CHK | New | CHESAPEAKE ENERGY CORP | $23,000 | – | 16,128 | +100.0% | 0.00% | – |
| MBRX | MOLECULIN BIOTECH INC | $11,000 | -15.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -17,446 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -22,320 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -16,503 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,250 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -12,049 | -100.0% | -0.02% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -14,909 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -5,306 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,533 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -783 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,781 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,432 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,516 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,439 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,608 | -100.0% | -0.03% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -9,117 | -100.0% | -0.03% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -19,894 | -100.0% | -0.03% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,172 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,436 | -100.0% | -0.03% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,404 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,073 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,696 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,305 | -100.0% | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,524 | -100.0% | -0.04% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -36,413 | -100.0% | -0.05% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -47,068 | -100.0% | -0.06% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,006 | -100.0% | -0.08% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -10,878 | -100.0% | -0.08% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -38,532 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.