$1.02 Billion is the total value of Laird Norton Wetherby Wealth Management, LLC's 1130 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $45,020,000 | +28.6% | 153,313 | -1.9% | 4.43% | +21.3% |
| MSFT | Sell | MICROSOFT CORP | $33,139,000 | +11.2% | 210,141 | -2.0% | 3.26% | +4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,721,000 | +63.0% | 132,755 | +50.4% | 2.14% | +53.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $21,394,000 | +8.9% | 63 | 0.0% | 2.11% | +2.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,653,000 | +6.6% | 64,169 | -1.7% | 2.03% | +0.5% |
| T | Sell | AT&T INC | $19,294,000 | +1.2% | 493,707 | -2.1% | 1.90% | -4.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,646,000 | -2.5% | 205,530 | -10.0% | 1.64% | -8.0% |
| AMZN | Sell | AMAZON COM INC | $15,452,000 | +3.6% | 8,362 | -2.7% | 1.52% | -2.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,213,000 | +40.5% | 299,887 | +31.0% | 1.30% | +32.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,150,000 | +8.0% | 9,071 | -1.6% | 1.20% | +1.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $11,931,000 | +7.6% | 61,614 | 0.0% | 1.18% | +1.5% | |
| IVE | ISHARES TRs&p 500 val etf | $11,452,000 | +9.2% | 88,029 | 0.0% | 1.13% | +3.0% | |
| FB | Buy | FACEBOOK INCcl a | $11,076,000 | +15.4% | 53,964 | +0.1% | 1.09% | +8.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,749,000 | -15.7% | 199,985 | -21.7% | 1.06% | -20.4% |
| DIS | Sell | DISNEY WALT CO | $9,502,000 | +9.8% | 65,698 | -1.1% | 0.94% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,216,000 | +17.9% | 66,109 | -0.5% | 0.91% | +11.3% |
| V | Sell | VISA INC | $9,085,000 | +8.6% | 48,352 | -0.6% | 0.90% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,026,000 | +9.4% | 61,878 | -3.0% | 0.89% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,589,000 | +2.0% | 37,921 | -6.4% | 0.85% | -3.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,361,000 | +14.7% | 132,133 | -0.1% | 0.63% | +8.3% |
| CVX | Sell | CHEVRON CORP NEW | $6,219,000 | -0.6% | 51,605 | -2.1% | 0.61% | -6.1% |
| PG | Sell | PROCTER & GAMBLE CO | $6,186,000 | -4.6% | 49,527 | -5.0% | 0.61% | -10.0% |
| BAC | Buy | BANK AMER CORP | $5,990,000 | +23.8% | 170,078 | +2.5% | 0.59% | +16.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,778,000 | +24.3% | 19,654 | -8.2% | 0.57% | +17.3% |
| HD | Sell | HOME DEPOT INC | $5,711,000 | -10.6% | 26,148 | -5.0% | 0.56% | -15.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,565,000 | +23.1% | 95,785 | -1.5% | 0.55% | +16.1% |
| CSCO | Sell | CISCO SYS INC | $5,538,000 | -7.4% | 115,462 | -4.6% | 0.54% | -12.8% |
| MRK | Sell | MERCK & CO INC | $5,404,000 | -35.4% | 59,410 | -40.2% | 0.53% | -39.1% |
| ADBE | Sell | ADOBE INC | $5,340,000 | +16.8% | 16,191 | -2.2% | 0.53% | +10.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,268,000 | +11.2% | 3,940 | +1.3% | 0.52% | +4.8% |
| MA | Sell | MASTERCARD INCcl a | $5,212,000 | +6.8% | 17,455 | -2.8% | 0.51% | +0.8% |
| PEP | Sell | PEPSICO INC | $5,166,000 | -3.5% | 37,801 | -3.2% | 0.51% | -8.9% |
| INTC | Sell | INTEL CORP | $5,168,000 | +10.5% | 86,347 | -4.8% | 0.51% | +4.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,114,000 | +20.1% | 40,665 | -0.1% | 0.50% | +13.3% |
| PFE | Buy | PFIZER INC | $5,044,000 | +9.4% | 128,760 | +0.4% | 0.50% | +3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,030,000 | +0.1% | 111,863 | +0.4% | 0.50% | -5.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,882,000 | +14.7% | 78,388 | +5.4% | 0.48% | +8.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,870,000 | +28.5% | 22,957 | +1.3% | 0.48% | +21.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,798,000 | +2.8% | 78,138 | +1.1% | 0.47% | -2.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $4,801,000 | -10.5% | 220,108 | -4.5% | 0.47% | -15.5% |
| KO | Buy | COCA COLA CO | $4,795,000 | +5.5% | 86,640 | +3.8% | 0.47% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,766,000 | -2.4% | 68,299 | -1.3% | 0.47% | -8.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,716,000 | +8.2% | 22,397 | -1.1% | 0.46% | +2.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $4,418,000 | +5.2% | 89,934 | -1.3% | 0.44% | -0.7% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $4,235,000 | -6.8% | 166,148 | -6.5% | 0.42% | -12.2% |
| WFC | Buy | WELLS FARGO CO NEW | $4,226,000 | +11.3% | 78,540 | +4.3% | 0.42% | +5.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $4,215,000 | +16.8% | 87,205 | +0.4% | 0.42% | +10.1% |
| UNP | Buy | UNION PACIFIC CORP | $4,192,000 | +15.7% | 23,189 | +3.7% | 0.41% | +9.3% |
| MCD | Sell | MCDONALDS CORP | $4,110,000 | -9.6% | 20,800 | -1.8% | 0.40% | -14.7% |
| WMT | Sell | WALMART INC | $4,092,000 | -2.3% | 34,435 | -2.5% | 0.40% | -7.8% |
| PEN | Sell | PENUMBRA INC | $4,086,000 | +19.8% | 24,876 | -1.9% | 0.40% | +12.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,006,000 | +2.5% | 89,269 | -6.6% | 0.40% | -3.2% |
| NKE | Buy | NIKE INCcl b | $3,910,000 | +10.8% | 38,596 | +2.7% | 0.38% | +4.6% |
| C | Buy | CITIGROUP INC | $3,901,000 | +15.9% | 48,824 | +0.2% | 0.38% | +9.1% |
| RCM | Sell | R1 RCM INC | $3,894,000 | +45.1% | 300,006 | -0.1% | 0.38% | +37.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,829,000 | +17.9% | 86,106 | +6.7% | 0.38% | +11.2% |
| GLIBA | Buy | GCI LIBERTY INC | $3,810,000 | +14.2% | 53,774 | +0.0% | 0.38% | +7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,752,000 | +3.3% | 12,765 | +1.3% | 0.37% | -2.4% |
| DISCK | DISCOVERY INC | $3,643,000 | +23.9% | 119,470 | 0.0% | 0.36% | +16.9% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,604,000 | +6.5% | 38,059 | -2.3% | 0.36% | +0.6% |
| TXN | Sell | TEXAS INSTRS INC | $3,544,000 | -2.3% | 27,626 | -1.6% | 0.35% | -7.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,538,000 | +6.7% | 50,952 | +0.2% | 0.35% | +0.6% |
| ORCL | Sell | ORACLE CORP | $3,531,000 | -5.3% | 66,632 | -1.7% | 0.35% | -10.5% |
| BA | Sell | BOEING CO | $3,502,000 | -15.8% | 10,752 | -1.7% | 0.34% | -20.5% |
| ABT | Sell | ABBOTT LABS | $3,476,000 | +2.9% | 40,025 | -0.8% | 0.34% | -3.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,352,000 | -8.6% | 153,808 | -0.2% | 0.33% | -13.8% |
| AMGN | Sell | AMGEN INC | $3,327,000 | +15.0% | 13,802 | -7.7% | 0.33% | +8.6% |
| ANET | Buy | ARISTA NETWORKS INC | $3,317,000 | -14.9% | 16,308 | +0.0% | 0.33% | -19.7% |
| TM | Sell | TOYOTA MOTOR CORP | $3,127,000 | +2.1% | 22,255 | -2.3% | 0.31% | -3.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,107,000 | +32.9% | 48,397 | +5.0% | 0.31% | +25.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,071,000 | +5.2% | 52,053 | +4.9% | 0.30% | -1.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,042,000 | -7.2% | 28,120 | -11.1% | 0.30% | -12.3% |
| CRM | Sell | SALESFORCE COM INC | $3,024,000 | +1.1% | 18,591 | -7.8% | 0.30% | -4.5% |
| DHR | Sell | DANAHER CORPORATION | $2,930,000 | +4.9% | 19,088 | -1.3% | 0.29% | -1.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,882,000 | +19.3% | 23,136 | +0.1% | 0.28% | +12.7% |
| SAP | Sell | SAP SEspon adr | $2,887,000 | +12.3% | 21,546 | -1.2% | 0.28% | +6.0% |
| NVDA | Sell | NVIDIA CORP | $2,864,000 | +31.8% | 12,170 | -2.5% | 0.28% | +24.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,842,000 | +7.8% | 8,748 | -3.3% | 0.28% | +1.8% |
| SBUX | Buy | STARBUCKS CORP | $2,840,000 | -0.5% | 32,301 | +0.1% | 0.28% | -6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,810,000 | -2.5% | 16,482 | -7.6% | 0.28% | -8.0% |
| MMM | Buy | 3M CO | $2,711,000 | +14.4% | 15,368 | +6.7% | 0.27% | +8.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,683,000 | +5.6% | 7,147 | -0.8% | 0.26% | -0.4% |
| ABBV | Buy | ABBVIE INC | $2,671,000 | +17.1% | 30,164 | +0.2% | 0.26% | +10.5% |
| CVS | Sell | CVS HEALTH CORP | $2,632,000 | +17.6% | 35,422 | -0.2% | 0.26% | +10.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,619,000 | -0.8% | 40,308 | -3.3% | 0.26% | -6.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,622,000 | +1.2% | 11,412 | -2.6% | 0.26% | -4.8% |
| MDT | Buy | MEDTRONIC PLC | $2,597,000 | +7.4% | 22,895 | +2.9% | 0.26% | +1.6% |
| INTU | Sell | INTUIT | $2,586,000 | -6.7% | 9,872 | -5.3% | 0.26% | -11.8% |
| NFLX | Sell | NETFLIX INC | $2,590,000 | +4.7% | 8,003 | -13.4% | 0.26% | -1.2% |
| LLY | Sell | LILLY ELI & CO | $2,529,000 | +17.0% | 19,243 | -0.4% | 0.25% | +10.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,499,000 | +7.3% | 13,260 | -1.1% | 0.25% | +1.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,429,000 | +10.1% | 48,733 | -1.6% | 0.24% | +3.9% |
| HON | Sell | HONEYWELL INTL INC | $2,396,000 | +2.6% | 13,537 | -1.9% | 0.24% | -3.3% |
| GPN | Sell | GLOBAL PMTS INC | $2,388,000 | +12.2% | 13,081 | -2.3% | 0.24% | +5.9% |
| BOND | PIMCO ETF TRactive bd etf | $2,341,000 | -1.0% | 21,710 | 0.0% | 0.23% | -6.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,348,000 | -11.5% | 17,521 | -3.9% | 0.23% | -16.6% |
| QCOM | Buy | QUALCOMM INC | $2,342,000 | +17.5% | 26,545 | +1.5% | 0.23% | +11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,323,000 | +3.0% | 9,594 | -0.9% | 0.23% | -3.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,305,000 | +2.4% | 8,477 | -4.7% | 0.23% | -3.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,287,000 | +7.5% | 4,084 | -0.0% | 0.22% | +1.4% |
| USB | Sell | US BANCORP DEL | $2,272,000 | +1.9% | 38,311 | -4.9% | 0.22% | -3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,243,000 | +3.6% | 18,020 | -1.5% | 0.22% | -2.2% |
| LOW | Buy | LOWES COS INC | $2,232,000 | +11.9% | 18,642 | +2.8% | 0.22% | +5.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,230,000 | -1.5% | 28,150 | +0.9% | 0.22% | -6.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,213,000 | +7.7% | 14,778 | -1.8% | 0.22% | +1.9% |
| PLD | Buy | PROLOGIS INC | $2,194,000 | +5.6% | 24,618 | +1.0% | 0.22% | -0.5% |
| SONY | Sell | SONY CORPsponsored adr | $2,155,000 | +11.7% | 31,693 | -2.9% | 0.21% | +5.5% |
| LIN | Sell | LINDE PLC | $2,121,000 | +0.5% | 9,965 | -8.5% | 0.21% | -5.0% |
| ANTM | Sell | ANTHEM INC | $2,103,000 | +23.3% | 6,964 | -1.9% | 0.21% | +16.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,074,000 | +11.8% | 53,058 | +9.4% | 0.20% | +5.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,067,000 | -4.0% | 12,275 | -6.8% | 0.20% | -9.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,016,000 | +6.7% | 42,899 | -3.3% | 0.20% | +1.0% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $2,019,000 | +10.5% | 43,928 | 0.0% | 0.20% | +4.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $2,013,000 | +20.5% | 23,659 | +7.5% | 0.20% | +13.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,014,000 | +35.9% | 180,487 | +8.8% | 0.20% | +27.7% |
| TFC | New | TRUIST FINL CORP | $2,011,000 | – | 35,699 | +100.0% | 0.20% | – |
| BKNG | Sell | BOOKING HLDGS INC | $2,000,000 | +2.1% | 974 | -2.4% | 0.20% | -3.9% |
| TJX | Buy | TJX COS INC NEW | $1,993,000 | +12.2% | 32,639 | +2.4% | 0.20% | +5.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,971,000 | +15.3% | 12,346 | +1.2% | 0.19% | +9.0% |
| ASML | Sell | ASML HOLDING N V | $1,969,000 | +17.6% | 6,653 | -1.3% | 0.19% | +10.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,945,000 | +7.3% | 33,608 | -4.2% | 0.19% | +1.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,952,000 | +18.8% | 13,218 | +1.6% | 0.19% | +11.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,954,000 | -15.7% | 5,017 | -15.6% | 0.19% | -20.7% |
| SNY | Sell | SANOFIsponsored adr | $1,903,000 | +4.3% | 37,910 | -3.7% | 0.19% | -1.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,855,000 | +10.4% | 6,793 | -1.0% | 0.18% | +4.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,861,000 | +7.3% | 34,011 | -3.2% | 0.18% | +1.1% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,843,000 | +11.2% | 49,939 | +7.5% | 0.18% | +5.2% |
| IBN | Buy | ICICI BK LTDadr | $1,848,000 | +31.6% | 122,472 | +6.3% | 0.18% | +23.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,822,000 | -4.0% | 14,834 | -2.9% | 0.18% | -9.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,801,000 | -3.7% | 32,099 | -0.0% | 0.18% | -9.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,773,000 | +1.7% | 41,330 | -0.5% | 0.18% | -3.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,770,000 | +16.5% | 17,200 | +3.0% | 0.17% | +9.4% |
| AVGO | Sell | BROADCOM INC | $1,770,000 | +12.7% | 5,600 | -1.6% | 0.17% | +6.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,751,000 | +7.9% | 7,618 | -2.7% | 0.17% | +1.8% |
| COP | Sell | CONOCOPHILLIPS | $1,740,000 | +14.0% | 26,748 | -0.1% | 0.17% | +7.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,739,000 | -5.8% | 14,854 | -3.6% | 0.17% | -11.4% |
| CSX | Sell | CSX CORP | $1,740,000 | +2.4% | 24,050 | -2.0% | 0.17% | -3.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,727,000 | +21.0% | 3,561 | +2.8% | 0.17% | +14.1% |
| ENB | Buy | ENBRIDGE INC | $1,710,000 | +20.7% | 42,996 | +6.4% | 0.17% | +13.5% |
| DISCA | Sell | DISCOVERY INC | $1,696,000 | +22.9% | 51,789 | -0.0% | 0.17% | +16.0% |
| UN | Sell | UNILEVER N V | $1,689,000 | -13.3% | 29,402 | -9.4% | 0.17% | -18.2% |
| HUM | Sell | HUMANA INC | $1,686,000 | +43.1% | 4,599 | -0.2% | 0.17% | +35.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,660,000 | +5.1% | 15,434 | +0.3% | 0.16% | -0.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,659,000 | +7.6% | 17,311 | +4.6% | 0.16% | +1.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,631,000 | -2.6% | 14,317 | -2.5% | 0.16% | -8.0% |
| BP | Sell | BP PLCsponsored adr | $1,623,000 | -3.7% | 43,001 | -3.1% | 0.16% | -9.1% |
| TGT | Sell | TARGET CORP | $1,572,000 | -24.8% | 12,260 | -37.3% | 0.16% | -28.9% |
| ALL | Buy | ALLSTATE CORP | $1,577,000 | +7.8% | 14,025 | +4.2% | 0.16% | +1.3% |
| ECL | Buy | ECOLAB INC | $1,571,000 | +1.0% | 8,140 | +3.6% | 0.16% | -4.3% |
| MO | Buy | ALTRIA GROUP INC | $1,563,000 | +47.2% | 31,312 | +20.6% | 0.15% | +38.7% |
| FISV | Sell | FISERV INC | $1,541,000 | +10.9% | 13,334 | -0.5% | 0.15% | +4.8% |
| SYK | Sell | STRYKER CORP | $1,542,000 | -5.7% | 7,347 | -2.8% | 0.15% | -11.1% |
| SRE | Buy | SEMPRA ENERGY | $1,544,000 | +10.6% | 10,193 | +7.8% | 0.15% | +4.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,529,000 | +25.0% | 25,053 | +2.3% | 0.15% | +18.0% |
| TTE | Buy | TOTAL S Asponsored ads | $1,530,000 | +6.5% | 27,664 | +0.1% | 0.15% | +0.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,506,000 | +13.1% | 31,668 | -0.5% | 0.15% | +6.5% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,481,000 | +31.1% | 35,801 | +13.2% | 0.15% | +23.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,475,000 | +15.5% | 8,212 | +0.6% | 0.14% | +9.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,459,000 | +6.1% | 11,024 | -0.1% | 0.14% | 0.0% |
| DE | Sell | DEERE & CO | $1,418,000 | -13.9% | 8,182 | -16.2% | 0.14% | -18.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,399,000 | +12.7% | 23,564 | -1.1% | 0.14% | +6.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,394,000 | +31.0% | 9,207 | +7.7% | 0.14% | +23.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,378,000 | -23.2% | 12,740 | -4.6% | 0.14% | -27.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,380,000 | -5.2% | 25,057 | -4.7% | 0.14% | -10.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,367,000 | +9.5% | 7,503 | 0.0% | 0.14% | +3.8% | |
| ROST | Sell | ROSS STORES INC | $1,373,000 | +5.8% | 11,796 | -0.1% | 0.14% | -0.7% |
| SYY | Buy | SYSCO CORP | $1,362,000 | +11.5% | 15,925 | +3.5% | 0.13% | +4.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,350,000 | -0.6% | 18,650 | +6.1% | 0.13% | -6.3% |
| RELX | Sell | RELX PLCsponsored adr | $1,352,000 | -1.6% | 53,488 | -7.6% | 0.13% | -7.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,339,000 | – | 157,561 | +100.0% | 0.13% | – |
| IWF | ISHARES TRrus 1000 grw etf | $1,327,000 | +10.2% | 7,544 | 0.0% | 0.13% | +4.0% | |
| RTN | Sell | RAYTHEON CO | $1,330,000 | +11.5% | 6,052 | -0.5% | 0.13% | +4.8% |
| CB | Sell | CHUBB LIMITED | $1,321,000 | -9.7% | 8,484 | -6.4% | 0.13% | -15.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,322,000 | +12.1% | 9,509 | +7.0% | 0.13% | +5.7% |
| CI | Sell | CIGNA CORP NEW | $1,286,000 | +20.4% | 6,289 | -10.6% | 0.13% | +13.4% |
| MBB | Buy | ISHARES TRmbs etf | $1,287,000 | -0.2% | 11,907 | +0.1% | 0.13% | -5.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,281,000 | -4.3% | 9,312 | -1.2% | 0.13% | -10.0% |
| PSX | Sell | PHILLIPS 66 | $1,280,000 | +7.0% | 11,491 | -1.6% | 0.13% | +0.8% |
| BLK | Sell | BLACKROCK INC | $1,235,000 | +8.5% | 2,457 | -3.8% | 0.12% | +2.5% |
| EMR | Sell | EMERSON ELEC CO | $1,236,000 | +12.9% | 16,204 | -1.1% | 0.12% | +7.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,228,000 | -23.2% | 9,851 | -26.4% | 0.12% | -27.5% |
| IWB | ISHARES TRrus 1000 etf | $1,229,000 | +8.5% | 6,888 | 0.0% | 0.12% | +2.5% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,217,000 | +24.3% | 4,766 | +0.5% | 0.12% | +17.6% |
| MS | Sell | MORGAN STANLEY | $1,219,000 | +15.7% | 23,843 | -3.5% | 0.12% | +9.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,216,000 | +13.9% | 28,634 | -1.1% | 0.12% | +7.1% |
| OKE | Buy | ONEOK INC NEW | $1,206,000 | +5.1% | 15,942 | +2.3% | 0.12% | -0.8% |
| PAYX | Buy | PAYCHEX INC | $1,210,000 | +12.1% | 14,222 | +9.1% | 0.12% | +5.3% |
| AFL | Sell | AFLAC INC | $1,201,000 | +0.8% | 22,703 | -0.4% | 0.12% | -4.8% |
| CNI | Sell | CANADIAN NATL RY CO | $1,197,000 | -4.3% | 13,230 | -5.0% | 0.12% | -9.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,177,000 | -10.7% | 17,099 | -4.7% | 0.12% | -15.9% |
| ETN | Sell | EATON CORP PLC | $1,175,000 | +7.3% | 12,407 | -5.8% | 0.12% | +1.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,157,000 | -12.1% | 3,365 | -4.1% | 0.11% | -16.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,158,000 | +14.3% | 13,922 | +13.5% | 0.11% | +7.5% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,145,000 | +46.4% | 30,084 | +34.6% | 0.11% | +37.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,142,000 | +27.6% | 21,234 | +1.7% | 0.11% | +20.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,140,000 | +33.8% | 5,206 | +3.5% | 0.11% | +25.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,122,000 | +6.1% | 5,779 | -1.7% | 0.11% | +0.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,123,000 | +8.4% | 7,598 | 0.0% | 0.11% | +2.8% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,105,000 | +3.8% | 22,654 | -1.9% | 0.11% | -1.8% |
| RACE | Sell | FERRARI N V | $1,098,000 | +7.1% | 6,632 | -0.3% | 0.11% | +0.9% |
| BIIB | Sell | BIOGEN INC | $1,097,000 | +24.5% | 3,697 | -2.3% | 0.11% | +17.4% |
| CME | Sell | CME GROUP INC | $1,086,000 | -9.3% | 5,410 | -4.5% | 0.11% | -14.4% |
| BNS | Buy | BANK N S HALIFAX | $1,083,000 | +1.0% | 19,174 | +1.7% | 0.11% | -4.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,089,000 | -2.6% | 1,866 | -8.3% | 0.11% | -8.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,073,000 | +5.8% | 4,568 | -0.1% | 0.11% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,065,000 | +10.0% | 1,802 | +0.6% | 0.10% | +4.0% |
| SO | Sell | SOUTHERN CO | $1,064,000 | +2.3% | 16,710 | -0.8% | 0.10% | -3.7% |
| PKX | Buy | POSCOsponsored adr | $1,052,000 | +23.9% | 20,788 | +15.5% | 0.10% | +16.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,054,000 | +21.0% | 23,317 | +8.9% | 0.10% | +14.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,036,000 | -25.4% | 100,372 | -17.7% | 0.10% | -29.7% |
| D | Sell | DOMINION ENERGY INC | $1,033,000 | +0.2% | 12,476 | -1.9% | 0.10% | -5.6% |
| MCO | Sell | MOODYS CORP | $1,025,000 | +12.9% | 4,321 | -2.5% | 0.10% | +6.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,012,000 | +0.8% | 186,371 | -5.7% | 0.10% | -4.8% |
| AGN | Sell | ALLERGAN PLC | $1,001,000 | -65.8% | 5,239 | -69.9% | 0.10% | -67.5% |
| BXMT | BLACKSTONE MTG TR INC | $992,000 | +3.8% | 26,658 | 0.0% | 0.10% | -2.0% | |
| BMO | Buy | BANK MONTREAL QUE | $999,000 | +8.8% | 12,890 | +3.6% | 0.10% | +2.1% |
| AZO | Buy | AUTOZONE INC | $994,000 | +10.9% | 834 | +1.0% | 0.10% | +4.3% |
| BAX | Sell | BAXTER INTL INC | $992,000 | -10.0% | 11,864 | -5.8% | 0.10% | -14.8% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $983,000 | +31.6% | 22,630 | +14.9% | 0.10% | +24.4% |
| ABB | Sell | ABB LTDsponsored adr | $985,000 | +14.7% | 40,885 | -6.4% | 0.10% | +7.8% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $941,000 | +45.9% | 19,524 | +3.6% | 0.09% | +38.8% |
| WELL | Sell | WELLTOWER INC | $945,000 | -11.6% | 11,549 | -2.0% | 0.09% | -17.0% |
| IX | Sell | ORIX CORPsponsored adr | $949,000 | +9.5% | 11,381 | -1.4% | 0.09% | +2.2% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $945,000 | +9.0% | 105,556 | -0.8% | 0.09% | +2.2% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $935,000 | +4.7% | 69,545 | -5.0% | 0.09% | -1.1% |
| ADI | Buy | ANALOG DEVICES INC | $935,000 | +11.8% | 7,866 | +5.2% | 0.09% | +5.7% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $933,000 | +16.8% | 40,399 | +12.3% | 0.09% | +10.8% |
| EQIX | Buy | EQUINIX INC | $931,000 | +2.6% | 1,595 | +1.3% | 0.09% | -3.2% |
| GLD | Sell | SPDR GOLD TRUST | $921,000 | -16.5% | 6,444 | -18.9% | 0.09% | -20.9% |
| MPC | Sell | MARATHON PETE CORP | $923,000 | -28.9% | 15,321 | -28.4% | 0.09% | -33.1% |
| SLB | Buy | SCHLUMBERGER LTD | $913,000 | +48.7% | 22,699 | +26.2% | 0.09% | +40.6% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $913,000 | -4.9% | 19,004 | -4.8% | 0.09% | -10.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $910,000 | +17.4% | 15,757 | +7.9% | 0.09% | +11.1% |
| AON | Buy | AON PLC | $906,000 | +8.1% | 4,348 | +0.4% | 0.09% | +2.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $901,000 | +8.4% | 121,599 | +0.2% | 0.09% | +2.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $905,000 | +7.4% | 4,380 | +3.5% | 0.09% | +1.1% |
| UBER | New | UBER TECHNOLOGIES INC | $895,000 | – | 30,091 | +100.0% | 0.09% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $884,000 | +30.8% | 14,094 | +12.8% | 0.09% | +22.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $875,000 | +8.3% | 9,490 | +11.8% | 0.09% | +2.4% |
| ADSK | Sell | AUTODESK INC | $869,000 | +22.6% | 4,736 | -1.4% | 0.09% | +16.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $878,000 | -8.3% | 38,622 | -0.1% | 0.09% | -14.0% |
| CMI | Buy | CUMMINS INC | $860,000 | +12.0% | 4,803 | +1.7% | 0.08% | +6.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $862,000 | +8.7% | 7,732 | -2.4% | 0.08% | +2.4% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $866,000 | +38.8% | 32,164 | -0.2% | 0.08% | +30.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $862,000 | +0.3% | 9,319 | +0.2% | 0.08% | -5.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $857,000 | +8.5% | 9,143 | +4.2% | 0.08% | +2.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $850,000 | +5.5% | 15,807 | -3.8% | 0.08% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $851,000 | -11.8% | 6,215 | -4.2% | 0.08% | -16.8% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $855,000 | +43.7% | 43,359 | +25.3% | 0.08% | +35.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $852,000 | +9.4% | 3,651 | +3.1% | 0.08% | +3.7% |
| HSY | Buy | HERSHEY CO | $853,000 | -0.9% | 5,807 | +4.6% | 0.08% | -6.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $842,000 | -0.1% | 5,928 | -2.2% | 0.08% | -5.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $845,000 | +6.6% | 9,016 | +0.8% | 0.08% | 0.0% |
| TSLA | Buy | TESLA INC | $846,000 | +90.5% | 2,023 | +9.8% | 0.08% | +80.4% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $841,000 | +25.9% | 313,504 | -1.8% | 0.08% | +18.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $844,000 | +3.4% | 43,683 | +6.6% | 0.08% | -2.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $837,000 | +10.4% | 13,216 | -0.6% | 0.08% | +3.8% |
| NOW | Buy | SERVICENOW INC | $830,000 | +24.3% | 2,939 | +11.7% | 0.08% | +17.1% |
| TRP | Buy | TC ENERGY CORP | $829,000 | +8.2% | 15,554 | +5.2% | 0.08% | +2.5% |
| SPY | SPDR S&P 500 ETF TRcall | $837,000 | +8.4% | 2,600 | 0.0% | 0.08% | +1.2% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $821,000 | +10.8% | 8,763 | +0.8% | 0.08% | +5.2% |
| RSG | Buy | REPUBLIC SVCS INC | $823,000 | +26.2% | 9,191 | +21.9% | 0.08% | +19.1% |
| BCS | Buy | BARCLAYS PLCadr | $818,000 | +37.2% | 85,913 | +5.7% | 0.08% | +30.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $826,000 | +5.1% | 16,420 | -6.2% | 0.08% | -1.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $812,000 | -13.2% | 15,838 | -5.7% | 0.08% | -18.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $811,000 | +11.7% | 6,283 | +6.1% | 0.08% | +5.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $804,000 | +56.1% | 17,528 | -1.3% | 0.08% | +46.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $802,000 | -2.6% | 13,596 | -8.6% | 0.08% | -8.1% |
| IAC | Sell | IAC INTERACTIVECORP | $789,000 | +10.8% | 3,167 | -3.1% | 0.08% | +5.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $792,000 | -8.9% | 2,450 | -15.8% | 0.08% | -14.3% |
| LRCX | Sell | LAM RESEARCH CORP | $796,000 | +23.6% | 2,723 | -2.2% | 0.08% | +16.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $795,000 | +1.4% | 37,539 | -1.4% | 0.08% | -4.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $781,000 | +7.6% | 13,142 | -4.3% | 0.08% | +1.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $780,000 | +2.9% | 4,711 | -6.0% | 0.08% | -2.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $780,000 | -10.1% | 19,164 | -3.2% | 0.08% | -15.4% |
| ILMN | Buy | ILLUMINA INC | $783,000 | +15.3% | 2,360 | +5.8% | 0.08% | +8.5% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $769,000 | +19.4% | 148,869 | -1.6% | 0.08% | +13.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $767,000 | +9.6% | 1,749 | -0.5% | 0.08% | +4.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $765,000 | +5.2% | 8,096 | -0.3% | 0.08% | -1.3% |
| IR | Buy | INGERSOLL-RAND PLC | $762,000 | +9.6% | 5,734 | +1.7% | 0.08% | +2.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $757,000 | -5.3% | 2,138 | -4.6% | 0.08% | -9.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $759,000 | +13.8% | 12,382 | -1.7% | 0.08% | +7.1% |
| IYR | ISHARES TRu.s. real es etf | $765,000 | -0.5% | 8,221 | 0.0% | 0.08% | -6.2% | |
| FICO | Sell | FAIR ISAAC CORP | $754,000 | +22.2% | 2,013 | -1.0% | 0.07% | +15.6% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $755,000 | +23.2% | 135,768 | -1.1% | 0.07% | +15.6% |
| PUK | Sell | PRUDENTIAL PLCadr | $748,000 | -6.8% | 19,617 | -11.0% | 0.07% | -11.9% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $753,000 | -56.8% | 44,326 | -49.2% | 0.07% | -59.3% |
| FTS | Sell | FORTIS INC | $753,000 | -2.5% | 18,128 | -0.6% | 0.07% | -8.6% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $741,000 | +11.6% | 16,924 | +1.0% | 0.07% | +5.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $744,000 | -1.2% | 3,550 | +1.4% | 0.07% | -7.6% |
| WM | Sell | WASTE MGMT INC DEL | $737,000 | -2.8% | 6,463 | -2.0% | 0.07% | -7.6% |
| G | Sell | GENPACT LIMITED | $741,000 | +8.8% | 17,566 | -0.1% | 0.07% | +2.8% |
| CRH | Sell | CRH PLCadr | $727,000 | +16.5% | 18,017 | -0.8% | 0.07% | +10.8% |
| GIS | Sell | GENERAL MLS INC | $736,000 | -6.4% | 13,737 | -3.6% | 0.07% | -12.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $734,000 | +19.9% | 46,063 | +9.0% | 0.07% | +12.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $729,000 | +0.3% | 4,524 | +6.0% | 0.07% | -5.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $727,000 | -11.2% | 7,974 | -6.7% | 0.07% | -16.3% |
| ES | Sell | EVERSOURCE ENERGY | $734,000 | -2.3% | 8,633 | -1.7% | 0.07% | -7.7% |
| CDW | Buy | CDW CORP | $730,000 | +21.1% | 5,111 | +4.4% | 0.07% | +14.3% |
| FAST | Buy | FASTENAL CO | $723,000 | +29.3% | 19,549 | +14.3% | 0.07% | +22.4% |
| CP | Sell | CANADIAN PAC RY LTD | $717,000 | +4.7% | 2,811 | -8.6% | 0.07% | -1.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $723,000 | +78.1% | 5,721 | +44.8% | 0.07% | +69.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $725,000 | +7.4% | 6,050 | 0.0% | 0.07% | +1.4% | |
| DFS | Sell | DISCOVER FINL SVCS | $720,000 | -2.4% | 8,492 | -6.6% | 0.07% | -7.8% |
| MCK | Sell | MCKESSON CORP | $720,000 | -8.0% | 5,203 | -9.2% | 0.07% | -13.4% |
| MET | Sell | METLIFE INC | $719,000 | +4.8% | 14,101 | -3.0% | 0.07% | -1.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $715,000 | +57.1% | 215,785 | +25.2% | 0.07% | +45.8% |
| HCA | Sell | HCA HEALTHCARE INC | $711,000 | +14.5% | 4,812 | -6.7% | 0.07% | +7.7% |
| ARCC | Buy | ARES CAP CORP | $712,000 | +1.3% | 38,155 | +1.1% | 0.07% | -4.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $697,000 | -6.6% | 5,823 | +1.4% | 0.07% | -11.5% |
| CTXS | Buy | CITRIX SYS INC | $699,000 | +22.4% | 6,301 | +6.4% | 0.07% | +15.0% |
| VFC | Sell | V F CORP | $700,000 | +11.1% | 7,021 | -0.9% | 0.07% | +4.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $699,000 | +10.4% | 12,939 | +10.4% | 0.07% | +4.5% |
| EBAY | Sell | EBAY INC | $690,000 | -41.3% | 19,113 | -36.6% | 0.07% | -44.7% |
| WF | Buy | WOORI FINANCIAL GROUP INCsponsored ads | $690,000 | +36.9% | 22,801 | +41.2% | 0.07% | +28.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $692,000 | -8.9% | 3,926 | -5.6% | 0.07% | -13.9% |
| MKC | Buy | MCCORMICK & CO INC | $679,000 | +15.5% | 4,003 | +6.4% | 0.07% | +9.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $678,000 | +40.1% | 20,942 | +15.1% | 0.07% | +31.4% |
| SNAP | Sell | SNAP INCcl a | $680,000 | -1.3% | 41,678 | -4.5% | 0.07% | -6.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $677,000 | -39.7% | 8,253 | -30.0% | 0.07% | -42.7% |
| STT | Buy | STATE STR CORP | $682,000 | +38.3% | 8,623 | +3.5% | 0.07% | +31.4% |
| AMP | Sell | AMERIPRISE FINL INC | $680,000 | +6.6% | 4,084 | -5.7% | 0.07% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $681,000 | +18.8% | 8,722 | +13.1% | 0.07% | +11.7% |
| RDY | Buy | DR REDDYS LABS LTDadr | $668,000 | +9.5% | 16,456 | +2.2% | 0.07% | +3.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $657,000 | -3.1% | 7,265 | +1.3% | 0.06% | -8.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $665,000 | +44.9% | 5,499 | -5.1% | 0.06% | +35.4% |
| JD | Sell | JD COM INCspon adr cl a | $665,000 | +24.1% | 18,866 | -0.8% | 0.06% | +16.1% |
| HPQ | Sell | HP INC | $649,000 | -1.5% | 31,587 | -9.3% | 0.06% | -7.2% |
| OMC | Buy | OMNICOM GROUP INC | $638,000 | +6.9% | 7,874 | +3.3% | 0.06% | +1.6% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $638,000 | -7.5% | 22,371 | -2.4% | 0.06% | -12.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $644,000 | -15.5% | 3,391 | -7.8% | 0.06% | -21.2% |
| UBS | Buy | UBS GROUP AG | $638,000 | +25.3% | 50,668 | +12.6% | 0.06% | +18.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $642,000 | -10.2% | 3,245 | -5.3% | 0.06% | -16.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $642,000 | +27.9% | 46,457 | +6.7% | 0.06% | +21.2% |
| GM | Sell | GENERAL MTRS CO | $644,000 | -17.0% | 17,586 | -15.0% | 0.06% | -22.2% |
| EOG | Sell | EOG RES INC | $633,000 | -14.2% | 7,548 | -24.1% | 0.06% | -19.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $630,000 | +2.6% | 68,820 | -5.8% | 0.06% | -3.1% |
| XLNX | Buy | XILINX INC | $615,000 | +5.3% | 6,290 | +3.2% | 0.06% | 0.0% |
| AEE | Sell | AMEREN CORP | $620,000 | -4.9% | 8,073 | -0.9% | 0.06% | -10.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $616,000 | +6.0% | 30,975 | +0.9% | 0.06% | 0.0% |
| GLW | Buy | CORNING INC | $618,000 | +2.7% | 21,237 | +0.5% | 0.06% | -3.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $618,000 | +11.2% | 3,730 | -3.1% | 0.06% | +5.2% |
| PPG | Buy | PPG INDS INC | $615,000 | +14.1% | 4,606 | +1.2% | 0.06% | +8.9% |
| PH | Sell | PARKER HANNIFIN CORP | $615,000 | -4.5% | 2,985 | -16.3% | 0.06% | -9.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $618,000 | +5.5% | 11,279 | -4.8% | 0.06% | 0.0% |
| KKR | KKR & CO INCcl a | $608,000 | +8.8% | 20,824 | 0.0% | 0.06% | +3.4% | |
| PXD | Buy | PIONEER NAT RES CO | $606,000 | +27.3% | 4,003 | +5.8% | 0.06% | +20.0% |
| MFC | Buy | MANULIFE FINL CORP | $613,000 | +12.5% | 30,201 | +1.7% | 0.06% | +5.3% |
| EXC | Sell | EXELON CORP | $613,000 | -11.0% | 13,441 | -5.8% | 0.06% | -16.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $613,000 | -2.9% | 18,689 | -6.5% | 0.06% | -9.1% |
| HMC | Buy | HONDA MOTOR LTD | $606,000 | +20.7% | 21,403 | +11.1% | 0.06% | +15.4% |
| DOCU | Sell | DOCUSIGN INC | $610,000 | +19.6% | 8,232 | -0.0% | 0.06% | +13.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $602,000 | +2.7% | 3,859 | +4.8% | 0.06% | -3.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $598,000 | -9.1% | 11,764 | -0.8% | 0.06% | -14.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $599,000 | -2.9% | 6,343 | -3.6% | 0.06% | -7.8% |
| XEL | Buy | XCEL ENERGY INC | $597,000 | -1.6% | 9,397 | +0.4% | 0.06% | -6.3% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $603,000 | +7.3% | 32,414 | -0.1% | 0.06% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $597,000 | -12.2% | 5,928 | -1.0% | 0.06% | -16.9% |
| DOW | Sell | DOW INC | $591,000 | +9.2% | 10,799 | -4.8% | 0.06% | +3.6% |
| KLAC | Buy | KLA CORPORATION | $587,000 | +16.7% | 3,294 | +4.5% | 0.06% | +9.4% |
| FTV | Sell | FORTIVE CORP | $587,000 | +11.4% | 7,674 | -0.2% | 0.06% | +5.5% |
| FDX | Sell | FEDEX CORP | $589,000 | -19.4% | 3,895 | -22.5% | 0.06% | -23.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $584,000 | +13.6% | 736 | +1.0% | 0.06% | +7.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $589,000 | -6.4% | 9,509 | -8.8% | 0.06% | -12.1% |
| NTES | Sell | NETEASE INCsponsored ads | $587,000 | +14.0% | 1,914 | -1.0% | 0.06% | +7.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $589,000 | -6.7% | 5,398 | +1.2% | 0.06% | -12.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $591,000 | +4.4% | 4,852 | -2.1% | 0.06% | -1.7% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $578,000 | +28.2% | 67,038 | +29.0% | 0.06% | +21.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $578,000 | +15.6% | 4,541 | -0.7% | 0.06% | +9.6% |
| ING | Buy | ING GROEP N Vsponsored adr | $571,000 | +18.7% | 47,424 | +3.1% | 0.06% | +12.0% |
| TRI | Sell | THOMSON REUTERS CORP | $565,000 | +3.5% | 7,887 | -3.4% | 0.06% | -1.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $564,000 | +7.2% | 101,010 | -0.3% | 0.06% | +1.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $569,000 | +9.6% | 5,259 | -2.4% | 0.06% | +3.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $569,000 | +110.7% | 1,514 | +55.6% | 0.06% | +100.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $554,000 | -8.4% | 11,544 | -13.3% | 0.06% | -12.7% |
| SUI | Buy | SUN CMNTYS INC | $562,000 | +7.9% | 3,743 | +6.6% | 0.06% | +1.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $557,000 | -29.3% | 8,675 | -21.4% | 0.06% | -32.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $558,000 | +15.5% | 2,749 | -6.1% | 0.06% | +10.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $555,000 | +9.3% | 6,498 | -2.1% | 0.06% | +3.8% |
| HES | Sell | HESS CORP | $547,000 | +8.5% | 8,191 | -1.7% | 0.05% | +1.9% |
| PCAR | Buy | PACCAR INC | $551,000 | +13.1% | 6,969 | +0.1% | 0.05% | +5.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $538,000 | +5.3% | 8,849 | +4.9% | 0.05% | 0.0% |
| LVHD | LEGG MASON ETF INVESTMENT TRl vol h div etf | $535,000 | +1.3% | 15,708 | 0.0% | 0.05% | -3.6% | |
| SAN | Sell | BANCO SANTANDER SAadr | $543,000 | -23.2% | 131,161 | -25.4% | 0.05% | -28.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $541,000 | -2.0% | 4,873 | -3.2% | 0.05% | -8.6% |
| EA | Sell | ELECTRONIC ARTS INC | $543,000 | +6.7% | 5,046 | -3.1% | 0.05% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $543,000 | -15.8% | 2,547 | -3.2% | 0.05% | -20.9% |
| TMUS | Sell | T MOBILE US INC | $526,000 | -8.0% | 6,714 | -7.6% | 0.05% | -13.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $526,000 | +15.6% | 17,109 | +2.8% | 0.05% | +8.3% |
| SLF | Buy | SUN LIFE FINL INC | $524,000 | +2.3% | 11,504 | +0.6% | 0.05% | -1.9% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $532,000 | +5.8% | 36,211 | -6.8% | 0.05% | -1.9% |
| KEY | Sell | KEYCORP NEW | $526,000 | +7.3% | 25,951 | -5.5% | 0.05% | +2.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $530,000 | -23.1% | 3,537 | -29.6% | 0.05% | -27.8% |
| GWW | GRAINGER W W INC | $530,000 | +14.0% | 1,566 | 0.0% | 0.05% | +6.1% | |
| CLX | Sell | CLOROX CO DEL | $529,000 | -1.9% | 3,447 | -2.8% | 0.05% | -7.1% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $514,000 | +12.7% | 26,137 | -3.6% | 0.05% | +6.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $515,000 | +12.4% | 2,424 | 0.0% | 0.05% | +6.2% | |
| ETR | Buy | ENTERGY CORP NEW | $517,000 | +3.4% | 4,317 | +1.3% | 0.05% | -1.9% |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $516,000 | +6.4% | 17,482 | 0.0% | 0.05% | 0.0% | |
| CEO | Buy | CNOOC LTDsponsored adr | $513,000 | +25.4% | 3,079 | +14.8% | 0.05% | +18.6% |
| INFO | Buy | IHS MARKIT LTD | $504,000 | +15.3% | 6,686 | +2.4% | 0.05% | +8.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $509,000 | +8.1% | 4,196 | -1.4% | 0.05% | +2.0% |
| EIX | Sell | EDISON INTL | $512,000 | -1.9% | 6,785 | -1.9% | 0.05% | -7.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $507,000 | -2.3% | 5,967 | -5.2% | 0.05% | -7.4% |
| IDXX | Sell | IDEXX LABS INC | $508,000 | -11.5% | 1,944 | -7.8% | 0.05% | -16.7% |
| WPP | Sell | WPP PLC NEWadr | $511,000 | +8.7% | 7,265 | -3.2% | 0.05% | +2.0% |
| WDAY | Sell | WORKDAY INCcl a | $507,000 | -38.0% | 3,082 | -36.0% | 0.05% | -41.2% |
| KRC | Buy | KILROY RLTY CORP | $500,000 | +19.0% | 5,962 | +10.5% | 0.05% | +11.4% |
| URI | Buy | UNITED RENTALS INC | $498,000 | +52.3% | 2,988 | +13.9% | 0.05% | +44.1% |
| EC | Buy | ECOPETROL S Asponsored ads | $498,000 | +21.8% | 24,938 | +3.8% | 0.05% | +14.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $499,000 | +11.1% | 19,907 | -6.1% | 0.05% | +4.3% |
| GIB | Buy | CGI INCcl a sub vtg | $501,000 | +8.0% | 5,986 | +2.2% | 0.05% | +2.1% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $492,000 | +152.3% | 38,025 | +64.0% | 0.05% | +140.0% |
| VOYA | Buy | VOYA FINL INC | $491,000 | +20.0% | 8,060 | +7.3% | 0.05% | +11.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $489,000 | +7.7% | 6,175 | +0.3% | 0.05% | +2.1% |
| E | Sell | ENI S P Asponsored adr | $488,000 | -10.8% | 15,752 | -12.1% | 0.05% | -15.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $489,000 | -9.4% | 3,284 | -5.3% | 0.05% | -14.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $485,000 | -6.4% | 7,630 | -14.6% | 0.05% | -11.1% |
| CMC | COMMERCIAL METALS CO | $492,000 | +28.5% | 22,083 | 0.0% | 0.05% | +20.0% | |
| BAP | Sell | CREDICORP LTD | $489,000 | -3.2% | 2,294 | -5.2% | 0.05% | -9.4% |
| III | INFORMATION SERVICES GROUP I | $492,000 | +1.9% | 194,450 | 0.0% | 0.05% | -4.0% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $481,000 | -7.0% | 11,384 | -8.9% | 0.05% | -13.0% |
| DHI | Buy | D R HORTON INC | $481,000 | +3.4% | 9,110 | +3.2% | 0.05% | -4.1% |
| CDNS | CADENCE DESIGN SYSTEM INC | $478,000 | +5.1% | 6,886 | 0.0% | 0.05% | -2.1% | |
| WUBA | Sell | 58 COM INCspon adr rep a | $472,000 | +30.0% | 7,289 | -1.1% | 0.05% | +21.1% |
| DLTR | Sell | DOLLAR TREE INC | $469,000 | -18.4% | 4,983 | -1.1% | 0.05% | -23.3% |
| IQV | Buy | IQVIA HLDGS INC | $472,000 | +11.6% | 3,052 | +7.7% | 0.05% | +4.5% |
| GL | Sell | GLOBE LIFE INC | $466,000 | +7.6% | 4,423 | -2.2% | 0.05% | +2.2% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $455,000 | +41.3% | 38,472 | +29.5% | 0.04% | +32.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $455,000 | +12.1% | 4,347 | -0.5% | 0.04% | +7.1% |
| VALE | Sell | VALE S Asponsored ads | $459,000 | +3.6% | 34,726 | -9.7% | 0.04% | -2.2% |
| NTRS | Sell | NORTHERN TR CORP | $461,000 | -6.1% | 4,343 | -17.4% | 0.04% | -11.8% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $451,000 | -2.2% | 6,560 | -11.3% | 0.04% | -8.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $445,000 | +39.1% | 4,009 | +16.7% | 0.04% | +33.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $444,000 | -1.1% | 25,557 | -7.5% | 0.04% | -6.4% |
| VIAC | New | VIACOMCBS INCcl b | $448,000 | – | 10,670 | +100.0% | 0.04% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $441,000 | -13.9% | 18,575 | -12.7% | 0.04% | -18.9% |
| HAL | Buy | HALLIBURTON CO | $436,000 | +108.6% | 17,836 | +61.1% | 0.04% | +95.5% |
| CMA | Sell | COMERICA INC | $432,000 | +6.9% | 6,027 | -1.6% | 0.04% | +2.4% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $432,000 | -0.7% | 29,000 | 0.0% | 0.04% | -4.4% | |
| RF | Sell | REGIONS FINL CORP NEW | $427,000 | +4.4% | 24,885 | -3.8% | 0.04% | -2.3% |
| BRX | BRIXMOR PPTY GROUP INC | $422,000 | +6.3% | 19,523 | 0.0% | 0.04% | +2.4% | |
| HSIC | Buy | HENRY SCHEIN INC | $431,000 | +5.9% | 6,468 | +1.0% | 0.04% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $431,000 | +14.0% | 4,700 | 0.0% | 0.04% | +7.7% | |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $423,000 | +12.8% | 29,541 | +3.7% | 0.04% | +7.7% |
| SQ | Sell | SQUARE INCcl a | $415,000 | -47.4% | 6,631 | -47.9% | 0.04% | -50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $413,000 | +5.9% | 26,003 | +1.0% | 0.04% | 0.0% |
| TPYP | New | MANAGED PORTFOLIO SERtortoise nram pi | $412,000 | – | 17,547 | +100.0% | 0.04% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $404,000 | +19.5% | 6,560 | +4.0% | 0.04% | +14.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $410,000 | -1.2% | 4,338 | -4.2% | 0.04% | -7.0% |
| NICE | Buy | NICE LTDsponsored adr | $410,000 | +11.4% | 2,644 | +3.2% | 0.04% | +5.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $404,000 | -6.9% | 7,332 | -3.5% | 0.04% | -11.1% |
| CXO | New | CONCHO RES INC | $404,000 | – | 4,613 | +100.0% | 0.04% | – |
| VOO | Sell | VANGUARD INDEX FDS | $403,000 | +6.1% | 1,363 | -2.1% | 0.04% | 0.0% |
| ATR | Sell | APTARGROUP INC | $410,000 | -2.8% | 3,542 | -0.6% | 0.04% | -9.1% |
| WAT | Sell | WATERS CORP | $403,000 | +4.4% | 1,724 | -0.4% | 0.04% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $404,000 | +7.7% | 13,386 | -1.2% | 0.04% | +2.6% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $408,000 | +12.1% | 25,476 | +4.1% | 0.04% | +5.3% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $399,000 | +27.9% | 40,444 | +1.3% | 0.04% | +18.2% |
| MGA | Sell | MAGNA INTL INC | $395,000 | +1.0% | 7,199 | -2.0% | 0.04% | -4.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $391,000 | +0.5% | 4,835 | +7.3% | 0.04% | -4.9% |
| KR | Buy | KROGER CO | $392,000 | +13.6% | 13,527 | +1.1% | 0.04% | +8.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $391,000 | -3.7% | 6,618 | -1.5% | 0.04% | -7.1% |
| CPRT | Buy | COPART INC | $399,000 | +21.6% | 4,396 | +7.6% | 0.04% | +14.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $393,000 | -2.7% | 3,500 | -2.1% | 0.04% | -7.1% |
| CAE | Buy | CAE INC | $383,000 | +10.7% | 14,493 | +6.5% | 0.04% | +5.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $389,000 | -4.9% | 5,964 | -10.9% | 0.04% | -11.6% |
| HAS | Sell | HASBRO INC | $390,000 | -20.9% | 3,693 | -11.2% | 0.04% | -25.5% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $385,000 | +19.9% | 17,255 | -1.8% | 0.04% | +11.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $387,000 | -42.5% | 1,674 | -49.3% | 0.04% | -45.7% |
| CTAS | Sell | CINTAS CORP | $382,000 | -2.3% | 1,418 | -2.8% | 0.04% | -7.3% |
| KHC | Buy | KRAFT HEINZ CO | $382,000 | +26.5% | 11,908 | +9.9% | 0.04% | +18.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $390,000 | +14.7% | 2,963 | +13.2% | 0.04% | +8.6% |
| TCOM | New | TRIP COM GROUP LTDads | $381,000 | – | 11,344 | +100.0% | 0.04% | – |
| PII | POLARIS INC | $376,000 | +15.3% | 3,702 | 0.0% | 0.04% | +8.8% | |
| DOV | Sell | DOVER CORP | $372,000 | +14.8% | 3,224 | -1.0% | 0.04% | +8.8% |
| VMW | Buy | VMWARE INC | $371,000 | +1.9% | 2,445 | +0.8% | 0.04% | -2.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $374,000 | -13.0% | 1,551 | -13.0% | 0.04% | -17.8% |
| L | Sell | LOEWS CORP | $374,000 | +1.9% | 7,128 | -0.1% | 0.04% | -2.6% |
| IJH | ISHARES TRcore s&p mcp etf | $367,000 | +6.4% | 1,783 | 0.0% | 0.04% | 0.0% | |
| ESLT | Buy | ELBIT SYS LTDord | $361,000 | -5.0% | 2,326 | +0.7% | 0.04% | -10.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $363,000 | +0.3% | 50,863 | -11.9% | 0.04% | -5.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $362,000 | -2.7% | 3,344 | -12.0% | 0.04% | -7.7% |
| ALC | Sell | ALCON INC | $362,000 | -10.4% | 6,390 | -7.8% | 0.04% | -14.3% |
| VTR | Sell | VENTAS INC | $364,000 | -30.7% | 6,320 | -12.1% | 0.04% | -34.5% |
| NTR | Sell | NUTRIEN LTD | $367,000 | -18.1% | 7,656 | -14.7% | 0.04% | -23.4% |
| ULTA | Buy | ULTA BEAUTY INC | $370,000 | +1.9% | 1,458 | +0.9% | 0.04% | -5.3% |
| WTR | Sell | AQUA AMERICA INC | $370,000 | -4.9% | 7,877 | -9.2% | 0.04% | -12.2% |
| QRVO | Sell | QORVO INC | $357,000 | +8.2% | 3,072 | -30.9% | 0.04% | +2.9% |
| DCI | DONALDSON INC | $356,000 | +10.6% | 6,186 | 0.0% | 0.04% | +2.9% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $358,000 | +34.6% | 3,043 | +10.6% | 0.04% | +25.0% |
| PEAK | New | HEALTHPEAK PPTYS INC | $344,000 | – | 9,986 | +100.0% | 0.03% | – |
| DTE | Buy | DTE ENERGY CO | $342,000 | -2.0% | 2,630 | +0.2% | 0.03% | -5.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $350,000 | -1.7% | 5,990 | -3.1% | 0.03% | -8.1% |
| XYL | Sell | XYLEM INC | $349,000 | -1.4% | 4,429 | -0.2% | 0.03% | -8.1% |
| IWX | ISHARES TRrus tp200 vl etf | $344,000 | +6.8% | 5,880 | 0.0% | 0.03% | 0.0% | |
| BBY | Buy | BEST BUY INC | $349,000 | +35.3% | 3,975 | +6.2% | 0.03% | +25.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $341,000 | +6.9% | 7,347 | -5.5% | 0.03% | +3.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $344,000 | -16.9% | 3,982 | -12.2% | 0.03% | -20.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $342,000 | +10.0% | 2,272 | +3.6% | 0.03% | +6.2% |
| IYW | ISHARES TRu.s. tech etf | $349,000 | +14.1% | 1,500 | 0.0% | 0.03% | +6.2% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $333,000 | +8.8% | 4,921 | +1.0% | 0.03% | +3.1% |
| PPL | Sell | PPL CORP | $333,000 | +10.3% | 9,280 | -3.3% | 0.03% | +3.1% |
| VMC | Buy | VULCAN MATLS CO | $333,000 | +16.4% | 2,314 | +22.2% | 0.03% | +10.0% |
| ORAN | Sell | ORANGEsponsored adr | $334,000 | -10.0% | 22,878 | -4.0% | 0.03% | -15.4% |
| TRGP | Buy | TARGA RES CORP | $338,000 | +4.3% | 8,282 | +2.8% | 0.03% | -2.9% |
| F | Sell | FORD MTR CO DEL | $330,000 | -16.7% | 35,406 | -18.1% | 0.03% | -19.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $336,000 | -20.6% | 4,768 | -15.2% | 0.03% | -25.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $334,000 | -2.9% | 38,090 | -11.5% | 0.03% | -8.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $332,000 | -11.0% | 5,629 | -6.1% | 0.03% | -15.4% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $321,000 | +11.1% | 3,645 | +11.3% | 0.03% | +6.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $322,000 | +9.5% | 2,340 | +3.1% | 0.03% | +3.2% |
| TSN | Sell | TYSON FOODS INCcl a | $320,000 | -0.9% | 3,509 | -6.4% | 0.03% | -5.9% |
| L100PS | Sell | ARCONIC INC | $322,000 | +16.7% | 10,474 | -1.4% | 0.03% | +10.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $321,000 | -1.2% | 13,790 | -14.8% | 0.03% | -5.9% |
| RMD | Buy | RESMED INC | $324,000 | +17.4% | 2,089 | +2.4% | 0.03% | +10.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $321,000 | +9.2% | 4,179 | +1.1% | 0.03% | +3.2% |
| TEF | Buy | TELEFONICA S Asponsored adr | $324,000 | +52.8% | 46,489 | +66.9% | 0.03% | +45.5% |
| ESS | Sell | ESSEX PPTY TR INC | $325,000 | -12.2% | 1,080 | -4.6% | 0.03% | -17.9% |
| CHGX | ETF SER SOLUTIONSchang fin us lrg | $321,000 | +7.0% | 13,800 | 0.0% | 0.03% | +3.2% | |
| IHI | ISHARES TRu.s. med dvc etf | $324,000 | +6.9% | 1,225 | 0.0% | 0.03% | 0.0% | |
| MSCI | Sell | MSCI INC | $321,000 | -11.3% | 1,240 | -25.5% | 0.03% | -15.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $324,000 | +29.6% | 2,426 | +5.1% | 0.03% | +23.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $326,000 | -44.8% | 7,919 | -40.4% | 0.03% | -48.4% |
| APTV | Buy | APTIV PLC | $322,000 | +32.0% | 3,395 | +21.7% | 0.03% | +28.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $319,000 | +4.9% | 2,985 | +5.1% | 0.03% | -3.1% |
| IWP | ISHARES TRrus md cp gr etf | $312,000 | +8.0% | 2,048 | 0.0% | 0.03% | +3.3% | |
| KMX | Buy | CARMAX INC | $310,000 | +0.3% | 3,543 | +0.7% | 0.03% | -3.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $318,000 | +29.8% | 4,609 | +8.9% | 0.03% | +19.2% |
| MRO | Buy | MARATHON OIL CORP | $305,000 | +16.9% | 22,491 | +5.6% | 0.03% | +11.1% |
| CAG | Sell | CONAGRA BRANDS INC | $303,000 | +11.4% | 8,840 | -0.4% | 0.03% | +7.1% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $304,000 | +0.7% | 20,000 | 0.0% | 0.03% | -6.2% | |
| UL | Sell | UNILEVER PLCspon adr new | $309,000 | -17.6% | 5,413 | -13.4% | 0.03% | -23.1% |
| BLL | Sell | BALL CORP | $301,000 | -12.5% | 4,662 | -1.2% | 0.03% | -16.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $304,000 | +4.5% | 16,378 | -2.8% | 0.03% | 0.0% |
| XEC | New | CIMAREX ENERGY CO | $300,000 | – | 5,718 | +100.0% | 0.03% | – |
| NRG | Sell | NRG ENERGY INC | $294,000 | -7.0% | 7,386 | -7.6% | 0.03% | -12.1% |
| PHI | Buy | PLDT INCsponsored adr | $295,000 | -8.7% | 14,769 | +0.5% | 0.03% | -14.7% |
| QGEN | Sell | QIAGEN NV | $294,000 | -6.1% | 8,701 | -8.3% | 0.03% | -12.1% |
| HRL | Buy | HORMEL FOODS CORP | $299,000 | +17.3% | 6,628 | +13.7% | 0.03% | +7.4% |
| CTVA | Sell | CORTEVA INC | $298,000 | -16.1% | 10,078 | -20.6% | 0.03% | -21.6% |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $295,000 | +1.7% | 19,866 | 0.0% | 0.03% | -3.3% | |
| OTEX | Buy | OPEN TEXT CORP | $293,000 | +14.0% | 6,643 | +5.4% | 0.03% | +7.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $297,000 | +35.0% | 22,639 | -1.7% | 0.03% | +26.1% |
| AVY | Sell | AVERY DENNISON CORP | $294,000 | +14.4% | 2,247 | -0.6% | 0.03% | +7.4% |
| VRSN | Sell | VERISIGN INC | $298,000 | -10.0% | 1,549 | -11.8% | 0.03% | -17.1% |
| JWA | WILEY JOHN & SONS INCcl a | $297,000 | +10.4% | 6,125 | 0.0% | 0.03% | +3.6% | |
| ABEV | Sell | AMBEV SAsponsored adr | $297,000 | -7.8% | 63,649 | -8.6% | 0.03% | -14.7% |
| LNG | Sell | CHENIERE ENERGY INC | $288,000 | -20.0% | 4,712 | -17.5% | 0.03% | -26.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $288,000 | -1.7% | 19,082 | -7.0% | 0.03% | -9.7% |
| FSV | FIRSTSERVICE CORP NEW | $288,000 | -9.4% | 3,100 | 0.0% | 0.03% | -15.2% | |
| RE | Sell | EVEREST RE GROUP LTD | $288,000 | +1.8% | 1,040 | -2.1% | 0.03% | -6.7% |
| SSL | Buy | SASOL LTDsponsored adr | $281,000 | +27.1% | 13,021 | +0.2% | 0.03% | +21.7% |
| IP | Sell | INTL PAPER CO | $288,000 | +0.7% | 6,273 | -8.5% | 0.03% | -6.7% |
| ALLY | Sell | ALLY FINL INC | $281,000 | -8.5% | 9,201 | -0.8% | 0.03% | -12.5% |
| NLOK | New | NORTONLIFELOCK INC | $286,000 | – | 11,203 | +100.0% | 0.03% | – |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $273,000 | -0.4% | 5,569 | 0.0% | 0.03% | -6.9% | |
| APA | Buy | APACHE CORP | $275,000 | +23.3% | 10,756 | +23.7% | 0.03% | +17.4% |
| CNC | New | CENTENE CORP DEL | $270,000 | – | 4,291 | +100.0% | 0.03% | – |
| TWTR | Sell | TWITTER INC | $272,000 | -70.3% | 8,501 | -61.8% | 0.03% | -71.9% |
| RQI | COHEN & STEERS QUALITY RLTY | $279,000 | -6.1% | 18,720 | 0.0% | 0.03% | -12.9% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $272,000 | -46.1% | 72,738 | -47.5% | 0.03% | -49.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $274,000 | +28.0% | 6,453 | +3.0% | 0.03% | +22.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $272,000 | -10.5% | 5,477 | -12.2% | 0.03% | -15.6% |
| EPAM | Buy | EPAM SYS INC | $271,000 | +25.5% | 1,279 | +7.8% | 0.03% | +17.4% |
| MTB | Sell | M & T BK CORP | $272,000 | +0.4% | 1,602 | -6.6% | 0.03% | -3.6% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $276,000 | -1.8% | 5,484 | -1.6% | 0.03% | -6.9% |
| RPT | RPT REALTYsh ben int | $279,000 | +11.2% | 18,511 | 0.0% | 0.03% | +3.8% | |
| LUMN | Buy | CENTURYLINK INC | $263,000 | +11.0% | 19,902 | +4.6% | 0.03% | +4.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $262,000 | +6.9% | 1,652 | 0.0% | 0.03% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $267,000 | +11.2% | 2,605 | +5.5% | 0.03% | +4.0% |
| MAS | Sell | MASCO CORP | $269,000 | +14.0% | 5,611 | -0.7% | 0.03% | +4.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $261,000 | +3.6% | 12,823 | -0.2% | 0.03% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $267,000 | +6.8% | 4,714 | +0.5% | 0.03% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $261,000 | -4.7% | 9,537 | -6.8% | 0.03% | -10.3% |
| CIGI | COLLIERS INTL GROUP INC | $261,000 | +4.0% | 3,346 | 0.0% | 0.03% | 0.0% | |
| BURL | Buy | BURLINGTON STORES INC | $264,000 | +17.9% | 1,159 | +3.6% | 0.03% | +13.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $265,000 | -1.5% | 4,176 | -7.4% | 0.03% | -7.1% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $262,000 | +5.6% | 14,936 | -14.3% | 0.03% | 0.0% |
| CNHI | Sell | CNH INDL N V | $268,000 | +3.1% | 24,334 | -5.1% | 0.03% | -3.7% |
| GDEN | New | GOLDEN ENTMT INC | $253,000 | – | 13,150 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC NEW | $258,000 | +12.2% | 2,589 | +3.2% | 0.02% | +4.2% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $249,000 | -25.0% | 32,028 | -27.7% | 0.02% | -28.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $253,000 | +59.1% | 17,851 | +0.1% | 0.02% | +47.1% |
| WRK | New | WESTROCK CO | $254,000 | – | 5,929 | +100.0% | 0.02% | – |
| ARMK | Buy | ARAMARK | $250,000 | +0.4% | 5,770 | +1.0% | 0.02% | -3.8% |
| J | JACOBS ENGR GROUP INC | $257,000 | -1.5% | 2,860 | 0.0% | 0.02% | -7.4% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $256,000 | -15.8% | 2,843 | -9.1% | 0.02% | -21.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $258,000 | +15.2% | 8,659 | +1.5% | 0.02% | +8.7% |
| TIF | New | TIFFANY & CO NEW | $254,000 | – | 1,902 | +100.0% | 0.02% | – |
| FE | Buy | FIRSTENERGY CORP | $253,000 | +1.2% | 5,207 | +0.3% | 0.02% | -3.8% |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $253,000 | +20.5% | 1,700 | 0.0% | 0.02% | +13.6% | |
| MDB | Buy | MONGODB INCcl a | $256,000 | +10.8% | 1,951 | +1.8% | 0.02% | +4.2% |
| CERN | Buy | CERNER CORP | $248,000 | +9.3% | 3,379 | +1.5% | 0.02% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $242,000 | – | 1,043 | +100.0% | 0.02% | – |
| SYF | Buy | SYNCHRONY FINL | $248,000 | +17.0% | 6,890 | +10.6% | 0.02% | +9.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $241,000 | -21.2% | 8,835 | -13.0% | 0.02% | -25.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $242,000 | +1.7% | 4,758 | -12.5% | 0.02% | -4.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $247,000 | -29.8% | 8,106 | -32.7% | 0.02% | -35.1% |
| CMS | Sell | CMS ENERGY CORP | $246,000 | -13.1% | 3,910 | -11.5% | 0.02% | -20.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $246,000 | +4.2% | 1,217 | -0.4% | 0.02% | -4.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $242,000 | +15.2% | 12,437 | +1.1% | 0.02% | +9.1% |
| NTAP | Sell | NETAPP INC | $241,000 | +13.1% | 3,875 | -4.4% | 0.02% | +9.1% |
| JLL | New | JONES LANG LASALLE INC | $246,000 | – | 1,413 | +100.0% | 0.02% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $240,000 | -2.8% | 3,031 | -9.5% | 0.02% | -7.7% |
| LNT | New | ALLIANT ENERGY CORP | $243,000 | – | 4,432 | +100.0% | 0.02% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $243,000 | +19.1% | 6,467 | -6.6% | 0.02% | +14.3% |
| PHM | Buy | PULTE GROUP INC | $244,000 | +8.0% | 6,268 | +1.5% | 0.02% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $229,000 | +18.7% | 67,091 | +18.0% | 0.02% | +15.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $238,000 | -4.4% | 1,404 | -5.1% | 0.02% | -11.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $235,000 | +1.7% | 8,339 | +3.3% | 0.02% | -4.2% |
| NI | Sell | NISOURCE INC | $233,000 | -9.7% | 8,363 | -3.0% | 0.02% | -14.8% |
| EWJ | ISHARES INCmsci jpn etf new | $238,000 | +4.4% | 4,025 | 0.0% | 0.02% | -4.2% | |
| WPC | Sell | W P CAREY INC | $229,000 | -30.2% | 2,856 | -22.2% | 0.02% | -32.4% |
| KSU | New | KANSAS CITY SOUTHERN | $233,000 | – | 1,524 | +100.0% | 0.02% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $236,000 | – | 1,991 | +100.0% | 0.02% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $229,000 | -12.9% | 60,500 | -9.7% | 0.02% | -14.8% |
| DXCM | New | DEXCOM INC | $232,000 | – | 1,061 | +100.0% | 0.02% | – |
| K | Buy | KELLOGG CO | $231,000 | +12.7% | 3,343 | +5.2% | 0.02% | +9.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $236,000 | +6.8% | 4,069 | +0.8% | 0.02% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $231,000 | -28.5% | 10,014 | -13.2% | 0.02% | -32.4% |
| LEN | Buy | LENNAR CORPcl a | $231,000 | +2.7% | 4,156 | +3.0% | 0.02% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $234,000 | -17.3% | 3,673 | -7.7% | 0.02% | -23.3% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $238,000 | +3.5% | 10,879 | -8.9% | 0.02% | -4.2% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $219,000 | – | 3,556 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEVADA CORP | $219,000 | – | 2,117 | +100.0% | 0.02% | – |
| AES | Buy | AES CORP | $222,000 | +26.9% | 11,112 | +3.9% | 0.02% | +22.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $220,000 | -89.5% | 2,369 | -89.5% | 0.02% | -90.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $227,000 | -7.0% | 6,185 | -14.8% | 0.02% | -12.0% |
| MAN | New | MANPOWERGROUP INC | $228,000 | – | 2,344 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $219,000 | – | 3,233 | +100.0% | 0.02% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $224,000 | -26.3% | 3,723 | -28.1% | 0.02% | -31.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $223,000 | -57.4% | 6,716 | -64.4% | 0.02% | -60.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $225,000 | +8.2% | 783 | +7.9% | 0.02% | 0.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $227,000 | +43.7% | 26,031 | +22.9% | 0.02% | +37.5% | |
| FSLR | Sell | FIRST SOLAR INC | $221,000 | -68.5% | 3,953 | -67.3% | 0.02% | -69.9% |
| GMAB | New | GENMAB A Ssponsored ads | $225,000 | – | 10,092 | +100.0% | 0.02% | – |
| DOX | Sell | AMDOCS LTD | $225,000 | +8.7% | 3,111 | -0.7% | 0.02% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $222,000 | +29.1% | 33,609 | -4.1% | 0.02% | +22.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $226,000 | -61.7% | 3,858 | -65.0% | 0.02% | -64.5% |
| AMCR | Sell | AMCOR PLCord | $219,000 | -15.1% | 20,256 | -23.3% | 0.02% | -18.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $227,000 | -20.4% | 8,831 | -28.1% | 0.02% | -26.7% |
| CUK | Sell | CARNIVAL PLCadr | $210,000 | -9.9% | 4,368 | -21.2% | 0.02% | -12.5% |
| LKQ | New | LKQ CORP | $210,000 | – | 5,869 | +100.0% | 0.02% | – |
| VER | Sell | VEREIT INC | $213,000 | -7.4% | 23,029 | -2.0% | 0.02% | -12.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $215,000 | -8.5% | 4,184 | -7.6% | 0.02% | -16.0% |
| WYND | New | WYNDHAM DESTINATIONS INC | $210,000 | – | 4,066 | +100.0% | 0.02% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $211,000 | +5.5% | 1,769 | 0.0% | 0.02% | 0.0% | |
| IJR | New | ISHARES TRcore s&p scp etf | $212,000 | – | 2,530 | +100.0% | 0.02% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $216,000 | -0.9% | 6,227 | -3.3% | 0.02% | -8.7% |
| ECA | Sell | ENCANA CORP | $212,000 | -28.6% | 45,308 | -29.8% | 0.02% | -32.3% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $217,000 | +77.9% | 34,680 | +27.2% | 0.02% | +61.5% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $214,000 | – | 2,397 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $212,000 | – | 1,524 | +100.0% | 0.02% | – |
| CUZ | New | COUSINS PPTYS INC | $211,000 | – | 5,131 | +100.0% | 0.02% | – |
| UDR | Buy | UDR INC | $213,000 | +1.4% | 4,554 | +5.1% | 0.02% | -4.5% |
| HUBB | New | HUBBELL INC | $215,000 | – | 1,454 | +100.0% | 0.02% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $200,000 | -36.9% | 21,368 | -29.4% | 0.02% | -39.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $203,000 | -4.7% | 242 | -4.7% | 0.02% | -9.1% |
| AIZ | Sell | ASSURANT INC | $204,000 | -5.1% | 1,559 | -8.6% | 0.02% | -9.1% |
| CSGP | Sell | COSTAR GROUP INC | $201,000 | -1.5% | 336 | -2.3% | 0.02% | -4.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $200,000 | -6.5% | 1,374 | -6.4% | 0.02% | -9.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $208,000 | – | 747 | +100.0% | 0.02% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $200,000 | – | 3,961 | +100.0% | 0.02% | – |
| SIVB | Sell | SVB FINL GROUP | $201,000 | -58.0% | 802 | -65.0% | 0.02% | -60.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $203,000 | – | 6,595 | +100.0% | 0.02% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $203,000 | -45.7% | 9,674 | -27.3% | 0.02% | -48.7% |
| ET | ENERGY TRANSFER LP | $197,000 | -2.0% | 15,360 | 0.0% | 0.02% | -9.5% | |
| AEG | Sell | AEGON N V | $193,000 | +3.2% | 42,639 | -5.7% | 0.02% | -5.0% |
| FBP | Buy | FIRST BANCORP P R | $185,000 | +6.3% | 17,507 | +0.4% | 0.02% | 0.0% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $178,000 | – | 16,212 | +100.0% | 0.02% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $179,000 | +10.5% | 27,808 | -12.3% | 0.02% | +5.9% |
| DNP | Buy | DNP SELECT INCOME FD | $173,000 | +1.2% | 13,533 | +1.5% | 0.02% | -5.6% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $174,000 | -14.7% | 11,939 | -19.1% | 0.02% | -19.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $177,000 | +6.0% | 14,615 | -4.7% | 0.02% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $173,000 | +15.3% | 11,521 | -8.8% | 0.02% | +6.2% |
| RIG | Buy | TRANSOCEAN LTD | $163,000 | +77.2% | 23,760 | +15.2% | 0.02% | +60.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $167,000 | -2.3% | 54,047 | -2.9% | 0.02% | -11.1% |
| FLEX | Sell | FLEX LTDord | $161,000 | +19.3% | 12,755 | -1.4% | 0.02% | +14.3% |
| RUN | Buy | SUNRUN INC | $152,000 | -10.1% | 10,998 | +8.8% | 0.02% | -16.7% |
| SLRX | Sell | SALARIUS PHARMACEUTICALS INC | $150,000 | -44.6% | 39,746 | -20.1% | 0.02% | -46.4% |
| ETV | EATON VANCE TX MNG BY WRT OP | $150,000 | +2.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| EIM | Sell | EATON VANCE MUN BD FD | $140,000 | -16.7% | 10,898 | -15.8% | 0.01% | -22.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $140,000 | -69.1% | 37,607 | -58.0% | 0.01% | -70.2% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $118,000 | +59.5% | 24,179 | +2.3% | 0.01% | +50.0% |
| QRTEA | Sell | QURATE RETAIL INC | $117,000 | -68.1% | 13,899 | -60.9% | 0.01% | -68.4% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $115,000 | +9.5% | 19,760 | +8.5% | 0.01% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $113,000 | – | 300 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $103,000 | +119.1% | 42,449 | +74.3% | 0.01% | +100.0% |
| S | Sell | SPRINT CORPORATION | $106,000 | -52.0% | 20,275 | -43.3% | 0.01% | -56.5% |
| PSO | Sell | PEARSON PLCsponsored adr | $99,000 | -47.6% | 11,743 | -44.1% | 0.01% | -50.0% |
| IWM | New | ISHARES TRput | $83,000 | – | 500 | +100.0% | 0.01% | – |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $77,000 | -11.5% | 16,172 | -21.7% | 0.01% | -11.1% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $70,000 | -41.7% | 15,024 | -37.4% | 0.01% | -46.2% |
| GLMD | GALMED PHARMACEUTICALS LTD | $58,000 | +20.8% | 10,000 | 0.0% | 0.01% | +20.0% | |
| OASPQ | Buy | OASIS PETE INC NEW | $60,000 | -3.2% | 18,289 | +2.6% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $64,000 | +64.1% | 13,295 | +28.8% | 0.01% | +50.0% |
| KGC | New | KINROSS GOLD CORP | $49,000 | – | 10,403 | +100.0% | 0.01% | – |
| AR | Sell | ANTERO RES CORP | $46,000 | -8.0% | 16,286 | -1.5% | 0.01% | 0.0% |
| URG | UR ENERGY INC | $16,000 | 0.0% | 26,625 | 0.0% | 0.00% | 0.0% | |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -17,419 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -16,128 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -10,959 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -34,577 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -11,124 | -100.0% | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -10,692 | -100.0% | -0.01% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -10,042 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,265 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -13,697 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -16,103 | -100.0% | -0.02% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -11,014 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -4,129 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -2,304 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,166 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -4,874 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,491 | -100.0% | -0.02% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -4,098 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,136 | -100.0% | -0.02% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -4,989 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -11,363 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,065 | -100.0% | -0.03% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -3,266 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,392 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -11,605 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,127 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,342 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,576 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -9,763 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -12,470 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -15,662 | -100.0% | -0.04% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,916 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -10,580 | -100.0% | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -9,936 | -100.0% | -0.05% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -13,700 | -100.0% | -0.07% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -10,161 | -100.0% | -0.08% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -13,778 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -17,707 | -100.0% | -0.10% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -18,000 | -100.0% | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -14,625 | -100.0% | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -52,479 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.