$540 Million is the total value of ADVISOR PARTNERS LLC's 559 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $20,723,000 | -4.1% | 123,510 | +2.0% | 3.84% | -0.6% |
| MSFT | Buy | Microsoft Corporation | $16,100,000 | +4.8% | 176,404 | +3.4% | 2.98% | +8.6% |
| AMZN | Buy | Amazon.com, Inc. | $12,029,000 | +17.5% | 8,311 | +5.1% | 2.23% | +21.8% |
| JPM | Buy | JPMorgan Chase & Co. | $10,231,000 | +0.8% | 93,037 | +3.6% | 1.89% | +4.5% |
| JNJ | Sell | Johnson & Johnson | $8,776,000 | -13.4% | 68,484 | -0.5% | 1.62% | -10.3% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $6,960,000 | 0.0% | 34,890 | +6.9% | 1.29% | +3.6% |
| BAC | Buy | Bank of America Corporation | $6,914,000 | -2.2% | 230,530 | +3.5% | 1.28% | +1.3% |
| FB | Sell | Facebook, Inc. Class A | $6,853,000 | -12.7% | 42,886 | -1.0% | 1.27% | -9.6% |
| GOOG | Buy | Alphabet Inc. Class C | $6,786,000 | -5.5% | 6,577 | +4.2% | 1.26% | -2.1% |
| CVX | Buy | Chevron Corporation | $5,971,000 | -6.7% | 52,362 | +7.4% | 1.10% | -3.3% |
| UNH | Buy | UnitedHealth Group Incorporate | $5,958,000 | -9.7% | 27,842 | +2.7% | 1.10% | -6.4% |
| HD | Buy | Home Depot, Inc. | $5,632,000 | -9.4% | 31,599 | +2.4% | 1.04% | -6.1% |
| INTC | Buy | Intel Corporation | $5,405,000 | +25.0% | 103,774 | +7.6% | 1.00% | +29.5% |
| GOOGL | Buy | Alphabet Inc. Class A | $5,183,000 | -7.7% | 4,997 | +1.7% | 0.96% | -4.5% |
| V | Buy | Visa Inc. Class A | $5,038,000 | +7.5% | 42,113 | +10.3% | 0.93% | +11.4% |
| PFE | Buy | Pfizer Inc. | $4,997,000 | +0.5% | 140,789 | +4.6% | 0.92% | +4.2% |
| CSCO | Buy | Cisco Systems, Inc. | $4,856,000 | +10.0% | 113,214 | +5.9% | 0.90% | +13.9% |
| WFC | Buy | Wells Fargo & Company | $4,858,000 | -18.0% | 92,700 | +0.5% | 0.90% | -15.0% |
| T | Buy | AT&T Inc. | $4,567,000 | +12.0% | 128,096 | +16.9% | 0.84% | +16.1% |
| BA | Buy | Boeing Company | $4,311,000 | +4.0% | 13,148 | +7.1% | 0.80% | +7.7% |
| C | Buy | Citigroup Inc. | $4,282,000 | -10.3% | 63,438 | +4.0% | 0.79% | -7.0% |
| PM | Buy | Philip Morris International In | $4,270,000 | +3.7% | 42,961 | +13.6% | 0.79% | +7.3% |
| XOM | Sell | Exxon Mobil Corporation | $4,244,000 | -31.4% | 56,889 | -19.9% | 0.79% | -28.9% |
| MMM | Buy | 3M Company | $3,931,000 | -11.1% | 17,905 | +0.5% | 0.73% | -7.8% |
| ABBV | Buy | AbbVie, Inc. | $3,921,000 | -3.5% | 41,424 | +6.7% | 0.73% | 0.0% |
| MO | Sell | Altria Group Inc | $3,814,000 | -20.2% | 61,195 | -8.9% | 0.71% | -17.2% |
| VZ | Buy | Verizon Communications Inc. | $3,575,000 | -3.3% | 74,764 | +5.0% | 0.66% | +0.3% |
| PEP | Buy | PepsiCo, Inc. | $3,484,000 | -5.9% | 31,921 | +3.6% | 0.64% | -2.6% |
| PG | Sell | Procter & Gamble Company | $3,479,000 | -28.4% | 43,881 | -17.8% | 0.64% | -25.8% |
| DWDP | Sell | DowDuPont Inc. | $3,447,000 | -22.0% | 54,112 | -7.0% | 0.64% | -19.2% |
| NVDA | Buy | NVIDIA Corporation | $3,419,000 | +11.5% | 14,761 | +10.8% | 0.63% | +15.5% |
| WMT | Buy | Walmart Inc. | $3,362,000 | -13.5% | 37,788 | +1.7% | 0.62% | -10.4% |
| MA | Buy | Mastercard Incorporated Class | $3,338,000 | +11.1% | 19,054 | +5.8% | 0.62% | +15.1% |
| MRK | Buy | Merck & Co., Inc. | $3,266,000 | -1.2% | 59,968 | +11.2% | 0.60% | +2.4% |
| CMCSA | Sell | Comcast Corporation Class A | $3,260,000 | -28.7% | 95,414 | -11.3% | 0.60% | -26.2% |
| NFLX | Buy | Netflix, Inc. | $3,241,000 | +44.5% | 10,973 | +7.8% | 0.60% | +49.6% |
| HON | Buy | Honeywell International Inc. | $3,236,000 | -6.2% | 22,392 | +3.0% | 0.60% | -2.9% |
| DIS | Buy | Walt Disney Company | $3,128,000 | +1.9% | 31,138 | +12.2% | 0.58% | +5.7% |
| MCD | Sell | McDonald's Corporation | $3,020,000 | -12.1% | 19,315 | -1.0% | 0.56% | -9.0% |
| ORCL | Sell | Oracle Corporation | $2,925,000 | -13.0% | 63,924 | -3.9% | 0.54% | -10.0% |
| TXN | Sell | Texas Instruments Incorporated | $2,891,000 | -11.8% | 27,830 | -0.8% | 0.54% | -8.5% |
| KO | Sell | Coca-Cola Company | $2,877,000 | -14.8% | 66,236 | -7.5% | 0.53% | -11.6% |
| LMT | Buy | Lockheed Martin Corporation | $2,845,000 | +6.8% | 8,420 | +5.0% | 0.53% | +10.7% |
| AMGN | Buy | Amgen Inc. | $2,722,000 | -1.9% | 15,966 | +8.9% | 0.50% | +1.6% |
| BMY | Buy | Bristol-Myers Squibb Company | $2,661,000 | +3.8% | 42,070 | +2.2% | 0.49% | +7.6% |
| IBM | Buy | International Business Machine | $2,597,000 | +8.3% | 16,924 | +14.5% | 0.48% | +12.1% |
| UNP | Buy | Union Pacific Corporation | $2,585,000 | +7.0% | 19,230 | +12.4% | 0.48% | +10.6% |
| ABT | Buy | Abbott Laboratories | $2,515,000 | +8.6% | 41,965 | +7.5% | 0.47% | +12.6% |
| NEE | Buy | NextEra Energy, Inc. | $2,502,000 | +15.0% | 15,319 | +5.7% | 0.46% | +19.0% |
| GS | Buy | Goldman Sachs Group, Inc. | $2,331,000 | +3.6% | 9,254 | +5.3% | 0.43% | +7.2% |
| RTN | Buy | Raytheon Company | $2,235,000 | +14.6% | 10,354 | +4.4% | 0.41% | +19.0% |
| CAT | Buy | Caterpillar Inc. | $2,233,000 | -12.0% | 15,153 | +1.8% | 0.41% | -8.8% |
| USB | Buy | U.S. Bancorp | $2,177,000 | -6.8% | 43,100 | +4.2% | 0.40% | -3.4% |
| COST | Buy | Costco Wholesale Corporation | $2,134,000 | -1.2% | 11,323 | +0.8% | 0.40% | +2.3% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $2,090,000 | +5.4% | 10,124 | +9.0% | 0.39% | +9.3% |
| ADBE | Buy | Adobe Systems Incorporated | $2,072,000 | +21.6% | 9,587 | +10.1% | 0.38% | +26.3% |
| UTX | Buy | United Technologies Corporatio | $2,077,000 | -1.0% | 16,508 | +6.9% | 0.38% | +2.4% |
| GILD | Buy | Gilead Sciences, Inc. | $1,936,000 | -1.8% | 25,681 | +5.5% | 0.36% | +1.7% |
| ACN | Buy | Accenture Plc Class A | $1,926,000 | +10.1% | 12,546 | +16.0% | 0.36% | +14.1% |
| PNC | Buy | PNC Financial Services Group, | $1,925,000 | -1.4% | 12,725 | +1.2% | 0.36% | +2.0% |
| BKNG | New | Booking Holdings Inc. | $1,866,000 | – | 897 | +100.0% | 0.34% | – |
| MS | Buy | Morgan Stanley | $1,866,000 | -1.0% | 34,589 | +5.4% | 0.34% | +2.4% |
| NKE | Buy | NIKE, Inc. Class B | $1,849,000 | +11.9% | 27,828 | +13.2% | 0.34% | +15.9% |
| PYPL | Buy | PayPal Holdings Inc | $1,828,000 | +0.3% | 24,093 | +10.8% | 0.34% | +4.0% |
| NOC | Buy | Northrop Grumman Corporation | $1,761,000 | +10.8% | 5,045 | +0.4% | 0.33% | +14.8% |
| AXP | Sell | American Express Company | $1,748,000 | -5.9% | 18,736 | -1.1% | 0.32% | -2.4% |
| TWX | Buy | Time Warner Inc. | $1,743,000 | +15.0% | 18,426 | +13.5% | 0.32% | +19.2% |
| LLY | Sell | Eli Lilly and Company | $1,713,000 | -14.1% | 22,142 | -5.1% | 0.32% | -11.0% |
| MDLZ | Buy | Mondelez International, Inc. C | $1,633,000 | +1.6% | 39,136 | +7.5% | 0.30% | +5.2% |
| LOW | Buy | Lowe's Companies, Inc. | $1,625,000 | -15.4% | 18,521 | +1.2% | 0.30% | -12.2% |
| ANTM | Buy | Anthem, Inc. | $1,617,000 | -11.8% | 7,362 | +0.4% | 0.30% | -8.6% |
| AMAT | Sell | Applied Materials, Inc. | $1,608,000 | -7.7% | 28,915 | -4.8% | 0.30% | -4.2% |
| SLB | Buy | Schlumberger NV | $1,579,000 | +30.7% | 24,373 | +54.2% | 0.29% | +35.2% |
| AVGO | Buy | Broadcom Limited | $1,546,000 | -6.2% | 6,561 | +6.0% | 0.29% | -3.1% |
| SBUX | Buy | Starbucks Corporation | $1,519,000 | +0.8% | 26,246 | +6.7% | 0.28% | +4.5% |
| TRV | Buy | Travelers Companies, Inc. | $1,500,000 | +1.3% | 10,805 | +0.6% | 0.28% | +4.9% |
| AET | Sell | Aetna Inc. | $1,492,000 | -16.7% | 8,831 | -7.4% | 0.28% | -13.8% |
| SCHW | Buy | Charles Schwab Corporation | $1,408,000 | -1.6% | 26,968 | +4.6% | 0.26% | +2.0% |
| DHR | Buy | Danaher Corporation | $1,405,000 | +4.9% | 14,355 | +7.8% | 0.26% | +8.8% |
| MDT | Buy | Medtronic plc | $1,398,000 | -1.2% | 17,432 | +6.7% | 0.26% | +2.4% |
| BK | Buy | Bank of New York Mellon Corpor | $1,386,000 | -7.2% | 26,894 | +1.9% | 0.26% | -3.7% |
| VLO | Buy | Valero Energy Corporation | $1,382,000 | -0.1% | 14,899 | +4.7% | 0.26% | +3.6% |
| COP | Buy | ConocoPhillips | $1,383,000 | +9.7% | 23,325 | +10.5% | 0.26% | +13.8% |
| ITW | Sell | Illinois Tool Works Inc. | $1,383,000 | -9.8% | 8,828 | -0.7% | 0.26% | -6.6% |
| AABA | Sell | Altaba Inc. | $1,365,000 | -3.5% | 18,436 | -3.0% | 0.25% | 0.0% |
| PSX | Sell | Phillips 66 | $1,341,000 | -14.4% | 13,981 | -5.8% | 0.25% | -11.4% |
| ADP | Buy | Automatic Data Processing, Inc | $1,332,000 | -1.7% | 11,741 | +5.3% | 0.25% | +2.1% |
| MU | Buy | Micron Technology, Inc. | $1,326,000 | +23.6% | 25,428 | +1.3% | 0.24% | +27.6% |
| CSX | Buy | CSX Corporation | $1,312,000 | -2.4% | 23,559 | +0.8% | 0.24% | +1.2% |
| BLK | Sell | BlackRock, Inc. | $1,295,000 | -8.8% | 2,390 | -0.7% | 0.24% | -5.5% |
| FDX | Sell | FedEx Corporation | $1,281,000 | -12.8% | 5,334 | -0.4% | 0.24% | -9.5% |
| GE | Buy | General Electric Company | $1,283,000 | -3.2% | 95,169 | +16.7% | 0.24% | 0.0% |
| CB | Sell | Chubb Limited | $1,269,000 | -8.4% | 9,280 | -0.8% | 0.24% | -5.2% |
| CVS | Sell | CVS Health Corporation | $1,272,000 | -38.2% | 20,450 | -20.6% | 0.24% | -36.1% |
| GD | Buy | General Dynamics Corporation | $1,271,000 | +12.3% | 5,752 | +6.3% | 0.24% | +16.3% |
| BIIB | Sell | Biogen Inc. | $1,243,000 | -31.6% | 4,539 | -14.5% | 0.23% | -29.2% |
| CME | Buy | CME Group Inc. Class A | $1,232,000 | +10.6% | 7,614 | +5.4% | 0.23% | +14.6% |
| AMT | Buy | American Tower Corporation | $1,231,000 | +15.2% | 8,470 | +9.1% | 0.23% | +19.4% |
| BAX | Buy | Baxter International Inc. | $1,234,000 | +5.7% | 18,967 | +13.8% | 0.23% | +9.6% |
| DUK | Sell | Duke Energy Corporation | $1,229,000 | -13.0% | 15,860 | -13.7% | 0.23% | -9.9% |
| QCOM | Sell | QUALCOMM Incorporated | $1,222,000 | -21.9% | 22,052 | -4.1% | 0.23% | -19.3% |
| UPS | Sell | United Parcel Service, Inc. Cl | $1,218,000 | -30.2% | 11,639 | -11.2% | 0.22% | -27.9% |
| WM | Buy | Waste Management, Inc. | $1,212,000 | -4.3% | 14,402 | +0.2% | 0.22% | -0.9% |
| OXY | Buy | Occidental Petroleum Corporati | $1,206,000 | +7.7% | 18,571 | +25.2% | 0.22% | +11.5% |
| ICE | Sell | Intercontinental Exchange, Inc | $1,199,000 | -11.4% | 16,532 | -7.6% | 0.22% | -8.3% |
| DE | Sell | Deere & Company | $1,176,000 | -10.7% | 7,572 | -2.0% | 0.22% | -7.2% |
| MPC | Buy | Marathon Petroleum Corporation | $1,170,000 | +2.4% | 15,999 | +0.6% | 0.22% | +6.4% |
| CRM | Buy | salesforce.com, inc. | $1,165,000 | +5.4% | 10,019 | +1.5% | 0.22% | +9.6% |
| KMB | Buy | Kimberly-Clark Corporation | $1,163,000 | +1.6% | 10,563 | +6.6% | 0.22% | +4.9% |
| CL | Buy | Colgate-Palmolive Company | $1,146,000 | -0.4% | 15,994 | +7.7% | 0.21% | +2.9% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,131,000 | +3.8% | 17,279 | +21.2% | 0.21% | +7.2% |
| HAL | Buy | Halliburton Company | $1,121,000 | +21.2% | 23,891 | +36.9% | 0.21% | +25.5% |
| EOG | Buy | EOG Resources, Inc. | $1,105,000 | +5.5% | 10,494 | +14.7% | 0.20% | +9.6% |
| EMR | Buy | Emerson Electric Co. | $1,103,000 | -3.9% | 16,152 | +2.9% | 0.20% | -0.5% |
| ALL | Buy | Allstate Corporation | $1,095,000 | -7.8% | 11,548 | +0.8% | 0.20% | -4.2% |
| CHTR | Sell | Charter Communications, Inc. C | $1,085,000 | -26.8% | 3,486 | -14.0% | 0.20% | -24.2% |
| BDX | Buy | Becton, Dickinson and Company | $1,079,000 | -5.6% | 4,977 | +2.1% | 0.20% | -2.0% |
| PRU | Sell | Prudential Financial, Inc. | $1,077,000 | -17.2% | 10,403 | -0.6% | 0.20% | -14.2% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $1,067,000 | +26.4% | 24,373 | +29.0% | 0.20% | +30.5% |
| SPGI | Buy | S&P Global, Inc. | $1,037,000 | +9.0% | 5,426 | +3.4% | 0.19% | +12.9% |
| CTSH | Buy | Cognizant Technology Solutions | $1,008,000 | +7.0% | 12,519 | +2.8% | 0.19% | +11.3% |
| FCX | Buy | Freeport-McMoRan, Inc. | $988,000 | -6.4% | 56,253 | +6.5% | 0.18% | -2.7% |
| ZTS | Sell | Zoetis, Inc. Class A | $981,000 | +5.9% | 11,742 | -2.8% | 0.18% | +10.3% |
| LUV | Sell | Southwest Airlines Co. | $977,000 | -15.8% | 17,059 | -4.3% | 0.18% | -12.6% |
| STZ | Buy | Constellation Brands, Inc. Cla | $973,000 | +4.8% | 4,269 | +0.4% | 0.18% | +8.4% |
| CELG | Sell | Celgene Corporation | $965,000 | -37.4% | 10,816 | -28.0% | 0.18% | -34.9% |
| HPQ | Sell | HP Inc. | $963,000 | -8.5% | 43,941 | -1.0% | 0.18% | -5.3% |
| MMC | Sell | Marsh & McLennan Companies, In | $960,000 | +0.2% | 11,626 | -0.3% | 0.18% | +4.1% |
| COF | Buy | Capital One Financial Corporat | $960,000 | -7.0% | 10,015 | +1.3% | 0.18% | -3.3% |
| INTU | Buy | Intuit Inc. | $935,000 | +4.2% | 5,393 | +0.9% | 0.17% | +8.1% |
| BBT | Buy | BB&T Corporation | $930,000 | -2.0% | 17,875 | +3.2% | 0.17% | +1.2% |
| MAR | Buy | Marriott International, Inc. C | $922,000 | -5.1% | 6,778 | +0.4% | 0.17% | -1.7% |
| TJX | Sell | TJX Companies Inc | $922,000 | +2.6% | 11,308 | -0.7% | 0.17% | +6.2% |
| AFL | Buy | Aflac Incorporated | $919,000 | +7.7% | 21,006 | +113.8% | 0.17% | +11.8% |
| HUM | Buy | Humana Inc. | $920,000 | -1.0% | 3,424 | +2.9% | 0.17% | +2.4% |
| CI | Sell | Cigna Corporation | $888,000 | -30.7% | 5,292 | -9.1% | 0.16% | -28.4% |
| HSBC | Buy | HSBC Holdings plc Sponsored ADadr | $879,000 | +1.0% | 18,435 | +17.3% | 0.16% | +5.2% |
| APD | Buy | Air Products and Chemicals, In | $870,000 | +0.2% | 5,471 | +5.7% | 0.16% | +3.9% |
| BSX | Sell | Boston Scientific Corporation | $863,000 | -9.1% | 31,603 | -8.0% | 0.16% | -5.9% |
| EBAY | Buy | eBay Inc. | $866,000 | +7.0% | 21,521 | +2.3% | 0.16% | +10.3% |
| PX | Buy | Praxair, Inc. | $861,000 | -8.9% | 5,966 | +2.2% | 0.16% | -5.9% |
| MON | Buy | Monsanto Company | $857,000 | -1.2% | 7,345 | +2.3% | 0.16% | +2.6% |
| ISRG | Buy | Intuitive Surgical, Inc. | $855,000 | -1.9% | 2,070 | +2.9% | 0.16% | +1.3% |
| EW | Buy | Edwards Lifesciences Corporati | $854,000 | +18.0% | 6,124 | +4.8% | 0.16% | +22.5% |
| STI | Buy | SunTrust Banks, Inc. | $846,000 | +1.3% | 12,441 | +2.2% | 0.16% | +5.4% |
| LNC | Sell | Lincoln National Corporation | $835,000 | -14.7% | 11,429 | -2.9% | 0.16% | -11.4% |
| RDSA | Buy | Royal Dutch Shell Plc Sponsoreadr | $840,000 | +9.7% | 13,171 | +20.1% | 0.16% | +13.1% |
| TM | Buy | Toyota Motor Corp. Sponsored Aadr | $831,000 | +17.4% | 6,373 | +26.0% | 0.15% | +22.2% |
| VRTX | Buy | Vertex Pharmaceuticals Incorpo | $824,000 | +4.3% | 5,057 | +1.2% | 0.15% | +8.5% |
| SYK | Buy | Stryker Corporation | $820,000 | +5.3% | 5,098 | +5.6% | 0.15% | +9.4% |
| FOXA | Buy | Twenty-First Century Fox, Inc. | $822,000 | +19.1% | 22,404 | +19.0% | 0.15% | +23.6% |
| ADI | Buy | Analog Devices, Inc. | $822,000 | -3.6% | 9,024 | +1.7% | 0.15% | 0.0% |
| PPG | Buy | PPG Industries, Inc. | $823,000 | -4.7% | 7,371 | +1.1% | 0.15% | -1.3% |
| SPG | Buy | Simon Property Group, Inc. | $816,000 | +9.4% | 5,285 | +16.4% | 0.15% | +13.5% |
| TCEHY | Buy | Tencent Holdings Ltd. Unsponsoadr | $818,000 | +6.5% | 15,676 | +18.2% | 0.15% | +10.2% |
| AIG | Sell | American International Group, | $812,000 | -32.2% | 14,923 | -23.3% | 0.15% | -29.9% |
| MET | Sell | MetLife, Inc. | $810,000 | -19.2% | 17,651 | -6.0% | 0.15% | -16.2% |
| NSC | Sell | Norfolk Southern Corporation | $808,000 | -10.6% | 5,949 | -0.4% | 0.15% | -6.8% |
| KHC | Sell | Kraft Heinz Company | $809,000 | -31.5% | 12,995 | -12.3% | 0.15% | -28.9% |
| TEL | Buy | TE Connectivity Ltd. | $810,000 | +3.4% | 8,109 | +4.4% | 0.15% | +7.1% |
| EL | Buy | Estee Lauder Companies Inc. Cl | $798,000 | +16.8% | 5,327 | +4.8% | 0.15% | +21.3% |
| LRCX | Sell | Lam Research Corporation | $801,000 | -3.3% | 3,945 | -1.1% | 0.15% | 0.0% |
| GM | Sell | General Motors Company | $797,000 | -20.7% | 21,925 | -5.8% | 0.15% | -17.8% |
| AEP | Sell | American Electric Power Compan | $800,000 | -1.7% | 11,659 | -3.0% | 0.15% | +2.1% |
| ETN | Buy | Eaton Corp. Plc | $793,000 | +2.7% | 9,921 | +7.9% | 0.15% | +6.5% |
| AGN | Buy | Allergan plc | $791,000 | +4.2% | 4,702 | +12.3% | 0.15% | +7.4% |
| CMA | Buy | Comerica Incorporated | $782,000 | +7.6% | 8,154 | +6.6% | 0.14% | +11.5% |
| NVS | Buy | Novartis AG Sponsored ADRadr | $784,000 | +14.8% | 9,691 | +23.4% | 0.14% | +18.9% |
| CCI | Buy | Crown Castle International Cor | $779,000 | +12.9% | 7,103 | +10.6% | 0.14% | +17.1% |
| ADSK | Buy | Autodesk, Inc. | $771,000 | +9.7% | 6,141 | +0.7% | 0.14% | +13.5% |
| DXC | Sell | DXC Technology Co. | $772,000 | -5.2% | 7,684 | -4.7% | 0.14% | -1.4% |
| AON | Buy | Aon plc | $765,000 | +3.8% | 5,452 | +0.0% | 0.14% | +7.6% |
| SAN | Buy | Banco Santander S.A. Sponsoredadr | $765,000 | +26.4% | 116,786 | +40.0% | 0.14% | +31.5% |
| ESRX | Buy | Express Scripts Holding Compan | $755,000 | -1.3% | 10,931 | +14.6% | 0.14% | +2.2% |
| STT | Buy | State Street Corporation | $754,000 | -5.5% | 7,556 | +1.9% | 0.14% | -2.1% |
| SAP | Buy | SAP SE Sponsored ADRadr | $752,000 | +7.7% | 7,152 | +16.0% | 0.14% | +11.2% |
| AZO | Sell | AutoZone, Inc. | $729,000 | -22.4% | 1,124 | -5.1% | 0.14% | -19.6% |
| New | Vanguard Specialized Portfoliomf | $729,000 | – | 28,062 | +100.0% | 0.14% | – | |
| DEO | Buy | Diageo plc Sponsored ADRadr | $731,000 | +13.3% | 5,400 | +21.6% | 0.14% | +17.4% |
| TD | Buy | Toronto-Dominion Bankadr | $722,000 | +26.7% | 12,699 | +31.9% | 0.13% | +31.4% |
| D | Sell | Dominion Energy Inc | $711,000 | -40.4% | 10,539 | -33.7% | 0.13% | -38.0% |
| CNC | Sell | Centene Corporation | $711,000 | -6.9% | 6,654 | -3.6% | 0.13% | -2.9% |
| DAL | Buy | Delta Air Lines, Inc. | $711,000 | -8.0% | 12,974 | +0.7% | 0.13% | -4.3% |
| ATVI | Buy | Activision Blizzard, Inc. | $709,000 | +4.0% | 10,508 | +8.7% | 0.13% | +7.4% |
| TGT | Buy | Target Corporation | $710,000 | -4.4% | 10,227 | +7.5% | 0.13% | -1.5% |
| PGR | Buy | Progressive Corporation | $707,000 | +7.0% | 11,604 | +1.3% | 0.13% | +11.0% |
| DRI | Sell | Darden Restaurants, Inc. | $698,000 | -15.0% | 8,188 | -1.2% | 0.13% | -12.2% |
| SHW | Sell | Sherwin-Williams Company | $689,000 | -10.8% | 1,757 | -2.0% | 0.13% | -7.2% |
| FIS | Buy | Fidelity National Information | $681,000 | +13.5% | 7,069 | +15.9% | 0.13% | +17.8% |
| FITB | Buy | Fifth Third Bancorp | $682,000 | +2.2% | 21,471 | +4.6% | 0.13% | +5.9% |
| SO | Sell | Southern Company | $680,000 | -8.0% | 15,215 | -8.5% | 0.13% | -4.5% |
| TTE | Buy | Total SA Sponsored ADR Class Badr | $673,000 | +36.2% | 11,670 | +36.8% | 0.12% | +42.0% |
| WDC | Sell | Western Digital Corporation | $678,000 | +5.8% | 7,344 | -1.9% | 0.12% | +8.7% |
| LYB | Buy | LyondellBasell Industries NV | $664,000 | -7.3% | 6,286 | +5.2% | 0.12% | -3.9% |
| ILMN | Buy | Illumina, Inc. | $664,000 | +0.5% | 2,807 | +3.4% | 0.12% | +4.2% |
| LLL | Sell | L3 Technologies Inc | $662,000 | -3.1% | 3,185 | -1.8% | 0.12% | +0.8% |
| BP | Buy | BP p.l.c. Sponsored ADRadr | $660,000 | +16.2% | 16,283 | +21.6% | 0.12% | +20.8% |
| SYY | Buy | Sysco Corporation | $659,000 | -3.9% | 10,992 | +1.3% | 0.12% | -0.8% |
| NEM | Buy | Newmont Mining Corporation | $657,000 | +5.3% | 16,805 | +6.3% | 0.12% | +9.9% |
| FISV | Buy | Fiserv, Inc. | $654,000 | +3.0% | 9,166 | +99.3% | 0.12% | +7.1% |
| ANDV | Sell | Andeavor | $654,000 | -17.1% | 6,501 | -2.4% | 0.12% | -14.2% |
| TSN | Buy | Tyson Foods, Inc. Class A | $651,000 | +3.7% | 8,890 | +13.5% | 0.12% | +7.1% |
| UN | Buy | Unilever NV ADRadr | $641,000 | +11.9% | 11,360 | +14.4% | 0.12% | +16.7% |
| CCL | Buy | Carnival Corporation | $641,000 | -1.5% | 9,770 | +2.8% | 0.12% | +2.6% |
| MCK | Buy | McKesson Corporation | $630,000 | -16.0% | 4,474 | +1.7% | 0.12% | -12.7% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $626,000 | +8.7% | 35,685 | -0.4% | 0.12% | +12.6% |
| NKTR | Buy | Nektar Therapeutics | $628,000 | +59.8% | 5,908 | +7.5% | 0.12% | +65.7% |
| New | VANGUARD 500 INDEX FD ADMIRALmf | $628,000 | – | 2,576 | +100.0% | 0.12% | – | |
| APC | Buy | Anadarko Petroleum Corporation | $622,000 | +8.7% | 10,292 | +4.8% | 0.12% | +12.7% |
| MCO | Buy | Moody's Corporation | $619,000 | +3.9% | 3,840 | +2.5% | 0.12% | +8.5% |
| AMP | Sell | Ameriprise Financial, Inc. | $623,000 | -18.8% | 4,208 | -1.9% | 0.12% | -16.1% |
| NVO | Buy | Novo Nordisk A/S Sponsored ADRadr | $614,000 | +0.2% | 12,472 | +17.7% | 0.11% | +3.6% |
| YUM | Sell | Yum! Brands, Inc. | $614,000 | -6.1% | 7,210 | -7.6% | 0.11% | -2.6% |
| NSRGY | Sell | Nestle S.A. Sponsored ADRadr | $618,000 | -15.5% | 7,822 | -8.4% | 0.11% | -13.0% |
| FTV | Buy | Fortive Corp. | $618,000 | +6.9% | 7,974 | +2.9% | 0.11% | +10.7% |
| DFS | Buy | Discover Financial Services | $609,000 | +4.1% | 8,472 | +13.4% | 0.11% | +7.6% |
| EA | Buy | Electronic Arts Inc. | $612,000 | +5.3% | 5,046 | +0.9% | 0.11% | +8.7% |
| OKE | Buy | ONEOK, Inc. | $608,000 | +0.3% | 10,688 | +2.8% | 0.11% | +4.6% |
| A | Buy | Agilent Technologies, Inc. | $611,000 | -3.6% | 9,129 | +5.2% | 0.11% | 0.0% |
| NTRS | Buy | Northern Trust Corporation | $612,000 | -0.8% | 5,938 | +2.5% | 0.11% | +2.7% |
| PLD | Sell | Prologis, Inc. | $609,000 | +1.0% | 9,676 | -0.8% | 0.11% | +4.6% |
| IR | Buy | Ingersoll-Rand Plc | $603,000 | +14.2% | 7,056 | +21.6% | 0.11% | +19.1% |
| BRKA | Berkshire Hathaway Inc. Class | $598,000 | -6.6% | 2 | 0.0% | 0.11% | -2.6% | |
| WY | Buy | Weyerhaeuser Company | $599,000 | +5.8% | 17,129 | +8.3% | 0.11% | +9.9% |
| ATR | Sell | Aptargroup, Inc. | $594,000 | -3.1% | 6,610 | -4.4% | 0.11% | 0.0% |
| O | Buy | Realty Income Corporation | $590,000 | +58.2% | 11,404 | +62.3% | 0.11% | +62.7% |
| SRE | Sell | Sempra Energy | $590,000 | +3.0% | 5,303 | -1.9% | 0.11% | +6.9% |
| PH | Sell | Parker-Hannifin Corporation | $586,000 | -23.6% | 3,425 | -5.8% | 0.11% | -21.2% |
| RSG | Buy | Republic Services, Inc. | $584,000 | +3.9% | 8,822 | +7.1% | 0.11% | +8.0% |
| BBY | Buy | Best Buy Co., Inc. | $581,000 | -8.5% | 8,296 | +0.4% | 0.11% | -4.4% |
| GLW | Sell | Corning Inc | $585,000 | -22.0% | 20,999 | -2.9% | 0.11% | -19.4% |
| HIG | Sell | Hartford Financial Services Gr | $578,000 | -13.0% | 11,222 | -5.4% | 0.11% | -10.1% |
| TROW | Buy | T. Rowe Price Group | $576,000 | -6.6% | 5,333 | +1.4% | 0.11% | -2.7% |
| CMI | Sell | Cummins Inc. | $576,000 | -15.3% | 3,556 | -1.1% | 0.11% | -11.6% |
| KLAC | Sell | KLA-Tencor Corporation | $573,000 | -9.9% | 5,260 | -4.8% | 0.11% | -7.0% |
| XEL | Buy | Xcel Energy Inc. | $571,000 | +6.5% | 12,564 | +5.7% | 0.11% | +10.4% |
| SWK | Sell | Stanley Black & Decker, Inc. | $571,000 | -13.0% | 3,727 | -0.0% | 0.11% | -9.4% |
| ED | Buy | Consolidated Edison, Inc. | $575,000 | +2.5% | 7,381 | +3.0% | 0.11% | +6.0% |
| ECL | Buy | Ecolab Inc. | $561,000 | +10.4% | 4,091 | +12.5% | 0.10% | +14.3% |
| URI | Sell | United Rentals, Inc. | $552,000 | -7.8% | 3,194 | -2.0% | 0.10% | -4.7% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $551,000 | +43.1% | 2,095 | +52.6% | 0.10% | +47.8% |
| EQIX | Sell | Equinix, Inc. | $545,000 | -28.1% | 1,302 | -24.8% | 0.10% | -25.2% |
| WYNN | Buy | Wynn Resorts, Limited | $540,000 | +29.5% | 2,962 | +27.7% | 0.10% | +35.1% |
| RY | Buy | Royal Bank of Canadaadr | $540,000 | +18.9% | 6,984 | +32.6% | 0.10% | +23.5% |
| IGV | Sell | iShares North American Tech-Soetf | $541,000 | -4.2% | 3,190 | -5.7% | 0.10% | -1.0% |
| ADM | Buy | Archer-Daniels-Midland Company | $529,000 | +31.9% | 12,187 | +24.6% | 0.10% | +36.1% |
| DTE | Buy | DTE Energy Company | $529,000 | +18.1% | 5,070 | +16.7% | 0.10% | +22.5% |
| XLF | Buy | Financial Select Sector SPDR Fetf | $529,000 | -1.3% | 19,174 | +5.7% | 0.10% | +2.1% |
| PEG | Buy | Public Service Enterprise Grou | $528,000 | +5.6% | 10,507 | +4.6% | 0.10% | +10.1% |
| MCHP | Buy | Microchip Technology Incorpora | $524,000 | -4.4% | 5,740 | +2.0% | 0.10% | -1.0% |
| DOV | Buy | Dover Corporation | $524,000 | +11.5% | 5,334 | +18.4% | 0.10% | +15.5% |
| ROST | Buy | Ross Stores, Inc. | $526,000 | -2.8% | 6,750 | +4.6% | 0.10% | 0.0% |
| CBRE | Sell | CBRE Group, Inc. Class A | $519,000 | -1.5% | 10,997 | -4.2% | 0.10% | +2.1% |
| VFC | Sell | V.F. Corporation | $520,000 | -7.6% | 7,010 | -0.7% | 0.10% | -5.0% |
| MSI | Buy | Motorola Solutions, Inc. | $519,000 | +16.1% | 4,931 | +7.9% | 0.10% | +20.0% |
| CAJ | Buy | Canon Inc. Sponsored ADRadr | $516,000 | +21.4% | 14,168 | +31.0% | 0.10% | +26.3% |
| IP | Sell | International Paper Company | $520,000 | -21.7% | 9,726 | -7.0% | 0.10% | -19.3% |
| GPC | Buy | Genuine Parts Company | $511,000 | -11.0% | 5,685 | +3.1% | 0.10% | -7.8% |
| ROP | Sell | Roper Technologies, Inc. | $511,000 | +1.0% | 1,822 | -0.7% | 0.10% | +5.6% |
| ES | Sell | Eversource Energy | $513,000 | -3.4% | 8,711 | -0.3% | 0.10% | 0.0% |
| SWKS | Sell | Skyworks Solutions, Inc. | $514,000 | -1.3% | 5,125 | -2.3% | 0.10% | +2.2% |
| CLX | Buy | Clorox Company | $501,000 | -0.6% | 3,764 | +7.4% | 0.09% | +3.3% |
| BlackRock Science and Technolomf | $503,000 | +0.2% | 19,576 | 0.0% | 0.09% | +3.3% | ||
| MTB | Sell | M&T Bank Corporation | $501,000 | -3.7% | 2,717 | -1.3% | 0.09% | 0.0% |
| COL | Buy | Rockwell Collins, Inc. | $499,000 | -0.4% | 3,699 | +1.6% | 0.09% | +2.2% |
| WRK | Sell | WestRock Co. | $495,000 | -8.0% | 7,712 | -0.8% | 0.09% | -4.2% |
| PXD | Buy | Pioneer Natural Resources Comp | $496,000 | +18.4% | 2,886 | +26.0% | 0.09% | +22.7% |
| SMFG | Buy | Sumitomo Mitsui Financial Grouadr | $499,000 | +7.3% | 58,726 | +21.3% | 0.09% | +10.8% |
| EMN | Sell | Eastman Chemical Company | $498,000 | +5.3% | 4,719 | -2.2% | 0.09% | +9.5% |
| CAG | Sell | Conagra Brands, Inc. | $489,000 | -3.4% | 13,248 | -1.0% | 0.09% | +1.1% |
| HMC | Buy | Honda Motor Co., Ltd. Sponsoreadr | $490,000 | +32.8% | 14,096 | +38.5% | 0.09% | +37.9% |
| EXC | Sell | Exelon Corporation | $486,000 | +2.3% | 12,448 | -0.6% | 0.09% | +5.9% |
| PCG | Buy | PG&E Corporation | $488,000 | +72.4% | 11,119 | +74.6% | 0.09% | +76.5% |
| GIS | Sell | General Mills, Inc. | $488,000 | -29.5% | 10,841 | -7.4% | 0.09% | -27.4% |
| DPS | Buy | Dr Pepper Snapple Group, Inc. | $477,000 | +28.9% | 4,028 | +5.0% | 0.09% | +33.3% |
| ABC | Buy | AmerisourceBergen Corporation | $476,000 | -8.5% | 5,524 | +6.4% | 0.09% | -5.4% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $476,000 | -6.7% | 2,489 | -11.9% | 0.09% | -3.3% |
| WEC | Sell | WEC Energy Group Inc | $469,000 | -0.8% | 7,480 | -0.2% | 0.09% | +3.6% |
| BWA | Sell | BorgWarner Inc. | $463,000 | -15.5% | 9,227 | -4.2% | 0.09% | -12.2% |
| ROK | Sell | Rockwell Automation, Inc. | $466,000 | -16.8% | 2,675 | -2.8% | 0.09% | -14.0% |
| HCA | Buy | HCA Healthcare Inc | $462,000 | +11.9% | 4,761 | +7.2% | 0.09% | +16.2% |
| BR | Buy | Broadridge Financial Solutions | $459,000 | +27.1% | 4,183 | +11.0% | 0.08% | +32.8% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $457,000 | -10.7% | 1,846 | -1.5% | 0.08% | -6.6% |
| WAT | Sell | Waters Corporation | $457,000 | -8.6% | 2,299 | -3.1% | 0.08% | -4.5% |
| CMS | Buy | CMS Energy Corporation | $458,000 | +17.7% | 10,115 | +14.5% | 0.08% | +23.2% |
| APH | Buy | Amphenol Corporation Class A | $452,000 | -2.2% | 5,251 | +5.9% | 0.08% | +1.2% |
| MNST | Sell | Monster Beverage Corporation | $455,000 | -19.9% | 7,948 | -6.4% | 0.08% | -16.8% |
| WMB | Sell | Williams Companies, Inc. | $452,000 | -43.9% | 18,162 | -27.1% | 0.08% | -41.7% |
| UNM | Sell | Unum Group | $452,000 | -22.1% | 9,503 | -8.2% | 0.08% | -19.2% |
| TMK | Buy | Torchmark Corporation | $450,000 | -6.2% | 5,343 | +2.6% | 0.08% | -3.5% |
| CTAS | Buy | Cintas Corporation | $447,000 | +10.4% | 2,620 | +6.1% | 0.08% | +15.3% |
| DVN | Buy | Devon Energy Corporation | $443,000 | -25.8% | 13,944 | +0.0% | 0.08% | -23.4% |
| DG | Sell | Dollar General Corporation | $445,000 | -9.9% | 4,756 | -1.7% | 0.08% | -6.8% |
| EIX | Buy | Edison International | $443,000 | +17.8% | 6,963 | +15.2% | 0.08% | +22.4% |
| AAL | Sell | American Airlines Group, Inc. | $442,000 | -11.1% | 8,511 | -0.6% | 0.08% | -7.9% |
| VTR | Buy | Ventas, Inc. | $440,000 | +8.4% | 8,890 | +19.3% | 0.08% | +11.0% |
| BHP | Buy | BHP Billiton Limited Sponsoredadr | $437,000 | +7.6% | 9,829 | +20.2% | 0.08% | +11.0% |
| KR | Sell | Kroger Co. | $431,000 | -25.8% | 18,008 | -7.9% | 0.08% | -23.1% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuittadr | $430,000 | +44.8% | 6,972 | +38.3% | 0.08% | +50.9% |
| XLNX | Sell | Xilinx, Inc. | $433,000 | -8.8% | 5,988 | -4.5% | 0.08% | -5.9% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $432,000 | +63.0% | 2,785 | +70.5% | 0.08% | +70.2% |
| PCAR | Buy | PACCAR Inc | $432,000 | -14.6% | 6,534 | +0.1% | 0.08% | -11.1% |
| RF | Sell | Regions Financial Corporation | $432,000 | -1.6% | 23,245 | -1.1% | 0.08% | +2.6% |
| WELL | Buy | Welltower, Inc. | $426,000 | +14.2% | 7,822 | +24.3% | 0.08% | +17.9% |
| CAH | Buy | Cardinal Health, Inc. | $429,000 | -12.1% | 6,844 | +0.8% | 0.08% | -9.2% |
| NTAP | Buy | NetApp, Inc. | $420,000 | -2.1% | 6,811 | +0.2% | 0.08% | +1.3% |
| UL | Buy | Unilever PLC Sponsored ADRadr | $424,000 | +13.4% | 7,625 | +16.5% | 0.08% | +16.4% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $424,000 | -19.8% | 3,889 | -9.2% | 0.08% | -17.9% |
| MUFG | Buy | Mitsubishi UFJ Financial Groupadr | $423,000 | -9.0% | 63,696 | +9.8% | 0.08% | -6.0% |
| AAGIY | Buy | AIA Group Limited Sponsored ADadr | $416,000 | +22.4% | 12,300 | +23.4% | 0.08% | +26.2% |
| TIF | Sell | Tiffany & Co. | $418,000 | -10.1% | 4,281 | -0.9% | 0.08% | -7.2% |
| ZION | Buy | Zions Bancorporation | $415,000 | +4.5% | 7,869 | +6.6% | 0.08% | +8.5% |
| ABB | Buy | ABB Ltd. Sponsored ADRadr | $414,000 | +6.4% | 17,455 | +25.6% | 0.08% | +11.6% |
| XLY | Consumer Discretionary Selectetf | $414,000 | -4.2% | 4,092 | 0.0% | 0.08% | 0.0% | |
| HRS | Sell | Harris Corporation | $411,000 | +5.7% | 2,551 | -4.3% | 0.08% | +10.1% |
| LNT | Sell | Alliant Energy Corp | $412,000 | -1.9% | 10,074 | -5.4% | 0.08% | +1.3% |
| NJDCY | Buy | Nidec Corporation Sponsored ADadr | $411,000 | +20.2% | 10,866 | +28.8% | 0.08% | +24.6% |
| ESS | Sell | Essex Property Trust, Inc. | $406,000 | -4.9% | 1,686 | -11.8% | 0.08% | -1.3% |
| HES | Sell | Hess Corporation | $405,000 | -12.7% | 8,003 | -9.3% | 0.08% | -9.6% |
| MFG | Buy | Mizuho Financial Group, Inc. Sadr | $402,000 | +34.4% | 108,594 | +42.2% | 0.07% | +39.6% |
| BNS | Buy | Bank of Nova Scotiaadr | $402,000 | +1.0% | 6,515 | +7.4% | 0.07% | +4.2% |
| CHD | Buy | Church & Dwight Co., Inc. | $395,000 | +9.7% | 7,836 | +8.7% | 0.07% | +14.1% |
| KMI | Sell | Kinder Morgan Inc Class P | $393,000 | -32.9% | 26,091 | -15.4% | 0.07% | -30.5% |
| MRO | Buy | Marathon Oil Corporation | $394,000 | -10.5% | 24,425 | +3.0% | 0.07% | -7.6% |
| RE | Buy | Everest Re Group, Ltd. | $393,000 | +19.5% | 1,529 | +4.3% | 0.07% | +23.7% |
| LH | Buy | Laboratory Corporation of Amer | $393,000 | +1.0% | 2,432 | +9.0% | 0.07% | +5.8% |
| RDSB | Buy | Royal Dutch Shell Plc Sponsoreadr | $388,000 | +18.3% | 5,928 | +30.2% | 0.07% | +22.0% |
| SJM | Buy | J. M. Smucker Company | $388,000 | +11.2% | 3,127 | +14.4% | 0.07% | +16.1% |
| LYG | Buy | Lloyds Banking Group plc Sponsadr | $384,000 | +21.1% | 103,329 | +33.1% | 0.07% | +24.6% |
| PAYX | Buy | Paychex, Inc. | $386,000 | -10.4% | 6,271 | +1.1% | 0.07% | -7.8% |
| Sell | Fidelity 500 Index Fund - Premmf | $378,000 | -10.2% | 4,080 | -4.7% | 0.07% | -6.7% | |
| FRT | Buy | Federal Realty Investment Trus | $371,000 | +66.4% | 3,199 | +76.1% | 0.07% | +72.5% |
| HSY | Sell | Hershey Company | $375,000 | -11.1% | 3,786 | -2.0% | 0.07% | -8.0% |
| RHHBY | New | Roche Holding Ltd Sponsored ADadr | $368,000 | – | 12,844 | +100.0% | 0.07% | – |
| PKG | Sell | Packaging Corporation of Ameri | $367,000 | -16.4% | 3,252 | -5.4% | 0.07% | -12.8% |
| ETR | Sell | Entergy Corporation | $369,000 | -4.9% | 4,683 | -7.1% | 0.07% | -1.4% |
| DLTR | Buy | Dollar Tree, Inc. | $365,000 | -16.3% | 3,847 | +1.2% | 0.07% | -12.8% |
| KEY | Buy | KeyCorp | $365,000 | +4.0% | 18,646 | +12.4% | 0.07% | +7.9% |
| ASML | Buy | ASML Holding NV ADRadr | $368,000 | +26.0% | 1,853 | +30.6% | 0.07% | +30.8% |
| LEN | Buy | Lennar Corporation Class A | $370,000 | -1.3% | 6,284 | +20.5% | 0.07% | +1.5% |
| EXR | Sell | Extra Space Storage Inc. | $369,000 | -2.6% | 4,220 | -6.8% | 0.07% | 0.0% |
| CINF | Buy | Cincinnati Financial Corporati | $362,000 | +13.1% | 4,874 | +14.5% | 0.07% | +17.5% |
| GPN | Sell | Global Payments Inc. | $357,000 | -11.6% | 3,203 | -14.5% | 0.07% | -8.3% |
| GSK | New | GlaxoSmithKline plc Sponsoredadr | $358,000 | – | 9,161 | +100.0% | 0.07% | – |
| F | Sell | Ford Motor Company | $358,000 | -19.7% | 32,286 | -13.1% | 0.07% | -17.5% |
| CC | Sell | Chemours Co. | $359,000 | -20.8% | 7,379 | -12.0% | 0.07% | -18.5% |
| UAL | Buy | United Continental Holdings, I | $356,000 | +2.0% | 5,118 | +12.1% | 0.07% | +6.5% |
| VRSN | Buy | VeriSign, Inc. | $358,000 | +11.5% | 3,020 | +7.7% | 0.07% | +15.8% |
| ALGN | Sell | Align Technology, Inc. | $359,000 | -13.3% | 1,431 | -7.0% | 0.07% | -10.8% |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $350,000 | -5.7% | 2,975 | +3.5% | 0.06% | -1.5% |
| LW | Sell | Lamb Weston Holdings, Inc. | $352,000 | -10.7% | 6,045 | -8.0% | 0.06% | -7.1% |
| HII | Sell | Huntington Ingalls Industries, | $342,000 | -3.7% | 1,328 | -9.5% | 0.06% | 0.0% |
| TXT | Sell | Textron Inc. | $339,000 | -0.3% | 5,749 | -0.5% | 0.06% | +3.3% |
| BUD | Buy | Anheuser-Busch InBev SA/NV Spoadr | $338,000 | +25.7% | 3,072 | +31.5% | 0.06% | +31.2% |
| COO | Sell | Cooper Companies, Inc. | $343,000 | -17.7% | 1,498 | -13.6% | 0.06% | -14.9% |
| APTV | Buy | Aptiv PLC | $343,000 | -2.8% | 4,034 | +6.9% | 0.06% | 0.0% |
| L | Buy | Loews Corporation | $339,000 | +12.6% | 6,807 | +18.7% | 0.06% | +16.7% |
| PFG | Sell | Principal Financial Group, Inc | $342,000 | -25.7% | 5,620 | -9.5% | 0.06% | -23.2% |
| TAP | Buy | Molson Coors Brewing Company C | $336,000 | +5.3% | 4,462 | +17.1% | 0.06% | +8.8% |
| ENB | Sell | Enbridge Inc.adr | $337,000 | -22.4% | 10,700 | -2.9% | 0.06% | -20.5% |
| AZN | Buy | Astrazeneca PLC Sponsored ADRadr | $336,000 | +52.0% | 9,615 | +54.2% | 0.06% | +59.0% |
| RHT | Buy | Red Hat, Inc. | $330,000 | +21.3% | 2,204 | +2.2% | 0.06% | +24.5% |
| AEE | Sell | Ameren Corporation | $332,000 | -1.8% | 5,867 | -4.1% | 0.06% | +1.7% |
| AWK | Buy | American Water Works Company, | $331,000 | +34.6% | 4,029 | +35.8% | 0.06% | +38.6% |
| Sell | American Funds EuroPacific Gromf | $332,000 | -6.5% | 5,842 | -2.4% | 0.06% | -3.2% | |
| PNW | Sell | Pinnacle West Capital Corporat | $326,000 | -11.2% | 4,082 | -12.0% | 0.06% | -9.1% |
| WYND | Buy | Wyndham Worldwide Corporation | $323,000 | -2.1% | 2,823 | +8.5% | 0.06% | +1.7% |
| HRL | Buy | Hormel Foods Corporation | $318,000 | +10.0% | 9,261 | +11.4% | 0.06% | +13.5% |
| PBRA | Buy | Petroleo Brasileiro SA Sponsoradr | $321,000 | +60.5% | 24,731 | +41.5% | 0.06% | +63.9% |
| SIVB | Sell | SVB Financial Group | $320,000 | -18.8% | 1,334 | -13.3% | 0.06% | -15.7% |
| MAA | Sell | Mid-America Apartment Communit | $317,000 | -17.4% | 3,477 | -16.2% | 0.06% | -14.5% |
| DGX | Buy | Quest Diagnostics Incorporated | $315,000 | -1.9% | 3,138 | +0.7% | 0.06% | +1.8% |
| DHI | Sell | D.R. Horton, Inc. | $314,000 | -16.5% | 7,168 | -1.9% | 0.06% | -13.4% |
| SONY | New | Sony Corporation Sponsored ADRadr | $314,000 | – | 6,505 | +100.0% | 0.06% | – |
| ABEV | Buy | Ambev SA Sponsored ADRadr | $316,000 | +26.9% | 43,533 | +20.0% | 0.06% | +31.8% |
| SYMC | Sell | Symantec Corporation | $308,000 | -16.3% | 11,930 | -11.1% | 0.06% | -13.6% |
| STX | Buy | Seagate Technology PLC | $309,000 | +19.8% | 5,277 | +7.8% | 0.06% | +23.9% |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $310,000 | +9.2% | 2,778 | +18.5% | 0.06% | +11.8% |
| WBK | Buy | Westpac Banking Corp Sponsoredadr | $310,000 | +48.3% | 13,981 | +66.8% | 0.06% | +54.1% |
| MLM | Sell | Martin Marietta Materials, Inc | $307,000 | -10.2% | 1,482 | -1.7% | 0.06% | -6.6% |
| PSA | Sell | Public Storage | $310,000 | -16.9% | 1,545 | -19.8% | 0.06% | -14.9% |
| IJT | Sell | iShares S&P Small-Cap 600 Growetf | $310,000 | -13.2% | 1,785 | -10.9% | 0.06% | -10.9% |
| PHG | Buy | Royal Philips NV Sponsored ADRadr | $310,000 | +14.8% | 8,099 | +23.2% | 0.06% | +18.8% |
| BABA | Buy | Alibaba Group Holding Ltd. Spoadr | $304,000 | +17.4% | 1,658 | +17.8% | 0.06% | +21.7% |
| MGM | Buy | MGM Resorts International | $302,000 | +16.2% | 8,615 | +20.4% | 0.06% | +21.7% |
| PVH | Buy | PVH Corp. | $303,000 | +9.8% | 1,999 | +6.6% | 0.06% | +14.3% |
| AVB | Sell | AvalonBay Communities, Inc. | $304,000 | -38.6% | 1,847 | -37.1% | 0.06% | -36.4% |
| SON | Sell | Sonoco Products Company | $303,000 | -12.7% | 6,238 | -1.8% | 0.06% | -9.7% |
| XL | Sell | XL Group Ltd | $300,000 | +47.8% | 5,427 | -5.1% | 0.06% | +55.6% |
| ITUB | Buy | Itau Unibanco Holding S.A. Spoadr | $302,000 | +23.8% | 19,353 | +17.3% | 0.06% | +27.3% |
| MHK | Sell | Mohawk Industries, Inc. | $303,000 | -31.8% | 1,304 | -18.1% | 0.06% | -29.1% |
| KSS | Sell | Kohl's Corporation | $297,000 | -4.8% | 4,538 | -1.9% | 0.06% | -1.8% |
| NVR | Sell | NVR, Inc. | $297,000 | -37.7% | 106 | -17.8% | 0.06% | -35.3% |
| IVZ | Sell | Invesco Ltd. | $296,000 | -25.3% | 9,258 | -10.8% | 0.06% | -22.5% |
| QRVO | Sell | Qorvo, Inc. | $298,000 | -1.7% | 4,237 | -4.3% | 0.06% | +1.9% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc | $299,000 | -49.3% | 869 | -45.3% | 0.06% | -47.6% |
| TPR | Buy | Tapestry, Inc. | $299,000 | +15.4% | 5,693 | +5.0% | 0.06% | +19.6% |
| NUE | Sell | Nucor Corporation | $292,000 | -13.1% | 4,772 | -2.3% | 0.05% | -10.0% |
| RGA | Sell | Reinsurance Group of America, | $293,000 | -14.6% | 1,905 | -9.7% | 0.05% | -11.5% |
| STO | New | Statoil ASA Sponsored ADRadr | $293,000 | – | 12,403 | +100.0% | 0.05% | – |
| CBS | Sell | CBS Corporation Class B | $292,000 | -35.0% | 5,689 | -26.8% | 0.05% | -32.5% |
| CSLLY | New | CSL Limited Unsponsored ADRadr | $293,000 | – | 4,915 | +100.0% | 0.05% | – |
| ODFL | Buy | Old Dominion Freight Line, Inc | $292,000 | 0.0% | 1,984 | +0.4% | 0.05% | +3.8% |
| BTI | Sell | British American Tobacco PLC Sadr | $284,000 | -18.2% | 4,925 | -0.4% | 0.05% | -14.5% |
| LUMN | New | CenturyLink, Inc. | $286,000 | – | 17,397 | +100.0% | 0.05% | – |
| HST | Buy | Host Hotels & Resorts, Inc. | $289,000 | -2.4% | 15,478 | +8.4% | 0.05% | 0.0% |
| OMC | Buy | Omnicom Group Inc | $285,000 | +1.8% | 3,929 | +5.2% | 0.05% | +6.0% |
| NRG | Buy | NRG Energy, Inc. | $287,000 | +17.1% | 9,406 | +3.1% | 0.05% | +20.5% |
| AIZ | Sell | Assurant, Inc. | $286,000 | -5.0% | 3,126 | -2.3% | 0.05% | -1.9% |
| NI | Buy | NiSource Inc | $287,000 | +8.7% | 12,012 | +8.9% | 0.05% | +12.8% |
| CNX | Buy | CNX Resources Corporation | $289,000 | +8.6% | 18,710 | +0.4% | 0.05% | +10.4% |
| SIRI | Buy | Sirius XM Holdings, Inc. | $288,000 | +30.3% | 46,229 | +17.2% | 0.05% | +35.9% |
| HP | Buy | Helmerich & Payne, Inc. | $287,000 | -5.0% | 4,318 | +1.7% | 0.05% | -1.9% |
| FXO | Sell | First Trust Financials AlphaDEetf | $281,000 | -9.6% | 9,063 | -5.8% | 0.05% | -7.1% |
| CDK | Sell | CDK Global Inc | $282,000 | -20.3% | 4,455 | -7.6% | 0.05% | -17.5% |
| RIO | Buy | Rio Tinto plc Sponsored ADRadr | $276,000 | +26.0% | 5,348 | +36.6% | 0.05% | +30.8% |
| AOS | Sell | A. O. Smith Corporation | $277,000 | -9.8% | 4,361 | -4.7% | 0.05% | -7.3% |
| VOD | Buy | Vodafone Group Plc Sponsored Aadr | $273,000 | -1.4% | 9,814 | +11.9% | 0.05% | +4.1% |
| AVY | Buy | Avery Dennison Corporation | $273,000 | -6.8% | 2,565 | +6.2% | 0.05% | -1.9% |
| ISNPY | Buy | Intesa Sanpaolo S.p.A. Sponsoradr | $275,000 | +34.1% | 12,628 | +39.5% | 0.05% | +37.8% |
| AFG | Sell | American Financial Group, Inc. | $274,000 | -28.6% | 2,439 | -30.0% | 0.05% | -26.1% |
| SVNDY | New | Seven & I Holdings Co., Ltd. Uadr | $275,000 | – | 12,915 | +100.0% | 0.05% | – |
| WSO | Sell | Watsco, Inc. | $277,000 | -0.4% | 1,529 | -3.2% | 0.05% | +2.0% |
| BMO | Buy | Bank of Montrealadr | $277,000 | +2.2% | 3,661 | +12.8% | 0.05% | +6.2% |
| CTXS | Sell | Citrix Systems, Inc. | $278,000 | -5.8% | 3,000 | -5.6% | 0.05% | -3.8% |
| HBAN | Sell | Huntington Bancshares Incorpor | $273,000 | -8.7% | 18,060 | -4.5% | 0.05% | -3.8% |
| OEF | Sell | iShares S&P 100 ETFetf | $275,000 | -21.0% | 2,368 | -15.0% | 0.05% | -17.7% |
| RHI | Buy | Robert Half International Inc. | $269,000 | +2.7% | 4,640 | +1.0% | 0.05% | +6.4% |
| TSS | Sell | Total System Services, Inc. | $270,000 | +0.7% | 3,130 | -2.8% | 0.05% | +4.2% |
| GWW | Buy | W.W. Grainger, Inc. | $272,000 | +30.1% | 963 | +6.2% | 0.05% | +35.1% |
| MAS | Sell | Masco Corporation | $268,000 | -19.0% | 6,623 | -8.2% | 0.05% | -15.3% |
| REPYY | Buy | Repsol SA Sponsored ADRadr | $270,000 | +16.9% | 15,138 | +26.0% | 0.05% | +22.0% |
| FBHS | Sell | Fortune Brands Home & Security | $269,000 | -31.0% | 4,575 | -14.8% | 0.05% | -28.6% |
| CHDN | Churchill Downs Incorporated | $266,000 | -4.3% | 1,090 | 0.0% | 0.05% | -2.0% | |
| SNA | Buy | Snap-on Incorporated | $265,000 | -12.3% | 1,795 | +8.6% | 0.05% | -9.3% |
| DANOY | Buy | Danone SA ADRadr | $267,000 | +19.7% | 16,414 | +26.9% | 0.05% | +22.5% |
| JCI | Sell | Johnson Controls International | $263,000 | -12.6% | 7,471 | -3.5% | 0.05% | -9.3% |
| J | Sell | Jacobs Engineering Group Inc. | $259,000 | -17.0% | 4,373 | -1.9% | 0.05% | -14.3% |
| WHR | Sell | Whirlpool Corporation | $261,000 | -33.6% | 1,704 | -27.4% | 0.05% | -31.4% |
| SPEM | Sell | SPDR Portfolio Emerging Marketetf | $258,000 | -33.0% | 6,562 | -29.9% | 0.05% | -30.4% |
| BASFY | Buy | BASF SE Sponsored ADRadr | $260,000 | +8.8% | 10,252 | +28.9% | 0.05% | +11.6% |
| TTWO | Sell | Take-Two Interactive Software, | $257,000 | -23.1% | 2,632 | -7.0% | 0.05% | -20.0% |
| BXP | Sell | Boston Properties, Inc. | $257,000 | -10.5% | 2,089 | -11.2% | 0.05% | -5.9% |
| NDAQ | Sell | Nasdaq, Inc. | $262,000 | +3.6% | 3,033 | -3.9% | 0.05% | +6.7% |
| IJS | Sell | iShares S&P Small-Cap 600 Valuetf | $259,000 | -13.7% | 1,716 | -8.8% | 0.05% | -11.1% |
| MKC | Sell | McCormick & Company, Incorpora | $256,000 | +2.8% | 2,403 | -4.3% | 0.05% | +6.8% |
| NTTYY | New | Nippon Telegraph and Telephoneadr | $252,000 | – | 5,472 | +100.0% | 0.05% | – |
| CA | Buy | CA, Inc. | $254,000 | +2.0% | 7,484 | +2.2% | 0.05% | +6.8% |
| FANUY | Buy | FANUC CORPORATION Unsponsoredadr | $255,000 | -3.0% | 10,196 | +11.2% | 0.05% | 0.0% |
| AMG | Sell | Affiliated Managers Group, Inc | $252,000 | -13.4% | 1,329 | -3.1% | 0.05% | -9.6% |
| K | Buy | Kellogg Company | $254,000 | +2.8% | 3,907 | +5.3% | 0.05% | +6.8% |
| NOV | Buy | National Oilwell Varco, Inc. | $251,000 | -2.7% | 6,832 | +0.6% | 0.05% | 0.0% |
| REG | New | Regency Centers Corporation | $249,000 | – | 4,220 | +100.0% | 0.05% | – |
| MSCI | Sell | MSCI Inc. Class A | $246,000 | -18.3% | 1,644 | -24.5% | 0.05% | -14.8% |
| COG | Sell | Cabot Oil & Gas Corporation | $250,000 | -16.4% | 10,434 | -4.0% | 0.05% | -13.2% |
| IYW | Sell | iShares U.S. Technology ETFetf | $249,000 | -10.8% | 1,478 | -8.4% | 0.05% | -8.0% |
| BAYRY | New | Bayer AG Sponsored ADRadr | $249,000 | – | 8,831 | +100.0% | 0.05% | – |
| AME | Buy | AMETEK, Inc. | $250,000 | +6.4% | 3,290 | +7.8% | 0.05% | +9.5% |
| JKHY | Sell | Jack Henry & Associates, Inc. | $246,000 | -22.4% | 2,038 | -19.5% | 0.05% | -19.3% |
| HDB | Buy | HDFC Bank Limited Sponsored AD | $247,000 | +14.4% | 2,501 | +24.5% | 0.05% | +17.9% |
| IFF | Buy | International Flavors & Fragra | $244,000 | 0.0% | 1,785 | +13.7% | 0.04% | +2.3% |
| ABMD | Sell | ABIOMED, Inc. | $243,000 | +16.3% | 836 | -8.6% | 0.04% | +21.6% |
| INGR | Sell | Ingredion Incorporated | $243,000 | -13.8% | 1,884 | -8.3% | 0.04% | -10.0% |
| DPSGY | New | Deutsche Post AG Sponsored ADRadr | $237,000 | – | 5,385 | +100.0% | 0.04% | – |
| TFX | Sell | Teleflex Incorporated | $238,000 | -20.7% | 935 | -14.0% | 0.04% | -18.5% |
| WRB | Buy | W. R. Berkley Corporation | $239,000 | +7.7% | 3,281 | +4.6% | 0.04% | +10.0% |
| BCS | Buy | Barclays PLC Sponsored ADRadr | $240,000 | +20.6% | 20,270 | +13.4% | 0.04% | +22.2% |
| FOX | Buy | Twenty-First Century Fox, Inc. | $239,000 | +11.2% | 6,568 | +10.7% | 0.04% | +15.8% |
| CXO | New | Concho Resources Inc. | $240,000 | – | 1,599 | +100.0% | 0.04% | – |
| New | T ROWE PRICE DIV GWTH FD INVmf | $240,000 | – | 5,583 | +100.0% | 0.04% | – | |
| RMD | Sell | ResMed Inc. | $237,000 | -6.3% | 2,405 | -15.8% | 0.04% | -2.2% |
| VAR | Sell | Varian Medical Systems, Inc. | $238,000 | +6.7% | 1,938 | -3.9% | 0.04% | +10.0% |
| YUMC | Sell | Yum China Holdings, Inc. | $239,000 | -18.4% | 5,767 | -9.6% | 0.04% | -15.4% |
| SBGSY | Buy | Schneider Electric SE Unsponsoadr | $230,000 | +16.2% | 13,098 | +22.5% | 0.04% | +22.9% |
| PPERY | Buy | PT Bank Mandiri (Persero) Tbk | $231,000 | +9.0% | 20,705 | +18.7% | 0.04% | +13.2% |
| IYH | Sell | iShares U.S. Healthcare ETFetf | $234,000 | -24.0% | 1,354 | -18.4% | 0.04% | -21.8% |
| BFB | Buy | Brown-Forman Corporation Class | $230,000 | +1.8% | 4,222 | +26.3% | 0.04% | +7.5% |
| DON | Buy | WisdomTree U.S. MidCap Dividenetf | $235,000 | -4.1% | 6,892 | +2.0% | 0.04% | -2.3% |
| KMX | Sell | CarMax, Inc. | $234,000 | -18.5% | 3,777 | -7.1% | 0.04% | -15.7% |
| AAP | Buy | Advance Auto Parts, Inc. | $233,000 | +12.0% | 1,962 | +10.5% | 0.04% | +16.2% |
| CM | New | Canadian Imperial Bank of Commadr | $234,000 | – | 2,649 | +100.0% | 0.04% | – |
| CPB | Sell | Campbell Soup Company | $232,000 | -15.3% | 5,366 | -7.1% | 0.04% | -12.2% |
| HAS | Buy | Hasbro, Inc. | $229,000 | -7.3% | 2,716 | +1.8% | 0.04% | -4.5% |
| PUK | New | Prudential plc Sponsored ADRadr | $226,000 | – | 4,415 | +100.0% | 0.04% | – |
| CS | Buy | Credit Suisse Group AG Sponsoradr | $226,000 | +15.9% | 13,438 | +31.1% | 0.04% | +20.0% |
| HCP | New | HCP, Inc. | $228,000 | – | 9,826 | +100.0% | 0.04% | – |
| HFC | Sell | HollyFrontier Corporation | $223,000 | -5.9% | 4,573 | -1.9% | 0.04% | -2.4% |
| DPZ | Sell | Domino's Pizza, Inc. | $222,000 | -3.9% | 952 | -11.9% | 0.04% | 0.0% |
| EQT | Buy | EQT Corporation | $219,000 | +6.8% | 4,615 | +25.9% | 0.04% | +10.8% |
| SCG | New | SCANA Corporation | $224,000 | – | 5,966 | +100.0% | 0.04% | – |
| ATO | Sell | Atmos Energy Corporation | $224,000 | -8.6% | 2,654 | -12.5% | 0.04% | -6.8% |
| MTD | Sell | Mettler-Toledo International I | $221,000 | -34.8% | 385 | -24.4% | 0.04% | -32.8% |
| BAM | New | Brookfield Asset Management Inadr | $220,000 | – | 5,632 | +100.0% | 0.04% | – |
| EFX | Sell | Equifax Inc. | $219,000 | -10.2% | 1,863 | -5.1% | 0.04% | -6.8% |
| M | New | Macy's Inc | $222,000 | – | 7,448 | +100.0% | 0.04% | – |
| CHRW | Buy | C.H. Robinson Worldwide, Inc. | $219,000 | -1.4% | 2,335 | +0.3% | 0.04% | +2.5% |
| DMLRY | New | Daimler AG Unsponsored ADR | $220,000 | – | 10,347 | +100.0% | 0.04% | – |
| XRX | Buy | Xerox Corporation | $222,000 | +8.8% | 7,703 | +20.1% | 0.04% | +13.9% |
| CFG | Buy | Citizens Financial Group, Inc. | $224,000 | -9.3% | 5,340 | +1.2% | 0.04% | -6.8% |
| ATI | Sell | Allegheny Technologies Incorpo | $222,000 | -25.3% | 9,361 | -11.3% | 0.04% | -22.6% |
| BMWYY | New | Bayerische Motoren Werke Aktieadr | $223,000 | – | 6,149 | +100.0% | 0.04% | – |
| CGNX | Sell | Cognex Corporation | $222,000 | -32.1% | 4,278 | -9.6% | 0.04% | -29.3% |
| BKR | New | Baker Hughes, a GE Company Cla | $218,000 | – | 7,851 | +100.0% | 0.04% | – |
| OA | Sell | Orbital ATK, Inc. | $218,000 | -14.2% | 1,642 | -14.5% | 0.04% | -11.1% |
| BIO | Sell | Bio-Rad Laboratories, Inc. Cla | $214,000 | -9.3% | 855 | -7.7% | 0.04% | -4.8% |
| KSU | Sell | Kansas City Southern | $215,000 | -9.7% | 1,960 | -9.4% | 0.04% | -7.0% |
| WCN | Sell | Waste Connections, Inc. | $215,000 | -0.5% | 2,991 | -0.4% | 0.04% | +2.6% |
| IBKR | Sell | Interactive Brokers Group, Inc | $217,000 | +5.3% | 3,228 | -2.3% | 0.04% | +8.1% |
| IVV | New | iShares Core S&P 500 ETFetf | $216,000 | – | 813 | +100.0% | 0.04% | – |
| SNY | New | Sanofi Sponsored ADRadr | $211,000 | – | 5,258 | +100.0% | 0.04% | – |
| SYF | Sell | Synchrony Financial | $211,000 | -18.8% | 6,299 | -6.8% | 0.04% | -15.2% |
| NWL | New | Newell Brands Inc | $213,000 | – | 8,348 | +100.0% | 0.04% | – |
| BBD | Buy | Banco Bradesco S.A. Sponsoredadr | $210,000 | +30.4% | 17,703 | +27.0% | 0.04% | +34.5% |
| SBAC | New | SBA Communications Corp. Class | $213,000 | – | 1,249 | +100.0% | 0.04% | – |
| MKSI | Sell | MKS Instruments, Inc. | $209,000 | +1.5% | 1,805 | -6.3% | 0.04% | +5.4% |
| IEX | Sell | IDEX Corporation | $212,000 | -10.9% | 1,491 | -13.3% | 0.04% | -9.3% |
| VCISY | New | VINCI SA Unsponsored ADRadr | $212,000 | – | 8,634 | +100.0% | 0.04% | – |
| CACI | New | CACI International Inc Class A | $210,000 | – | 1,390 | +100.0% | 0.04% | – |
| RRC | New | Range Resources Corporation | $209,000 | – | 14,346 | +100.0% | 0.04% | – |
| DLR | Sell | Digital Realty Trust, Inc. | $212,000 | -9.0% | 2,014 | -7.2% | 0.04% | -7.1% |
| FL | New | Foot Locker, Inc. | $209,000 | – | 4,596 | +100.0% | 0.04% | – |
| CICHY | New | China Construction Bank Corporadr | $212,000 | – | 10,339 | +100.0% | 0.04% | – |
| AIQUY | New | Air Liquide SA Unsponsored ADRadr | $212,000 | – | 8,679 | +100.0% | 0.04% | – |
| ICLR | Buy | ICON Plc | $209,000 | +4.0% | 1,773 | +0.7% | 0.04% | +8.3% |
| STLD | Buy | Steel Dynamics, Inc. | $210,000 | -3.7% | 4,751 | +1.2% | 0.04% | 0.0% |
| GPS | New | Gap, Inc. | $203,000 | – | 6,511 | +100.0% | 0.04% | – |
| CRL | Sell | Charles River Laboratories Int | $203,000 | -12.9% | 1,901 | -11.8% | 0.04% | -9.5% |
| LFUS | Buy | Littelfuse, Inc. | $203,000 | -4.2% | 975 | +1.4% | 0.04% | 0.0% |
| SQM | Sell | Sociedad Quimica Y Minera De Cadr | $208,000 | -15.8% | 4,228 | -2.4% | 0.04% | -13.6% |
| LEG | Sell | Leggett & Platt, Incorporated | $200,000 | -32.9% | 4,511 | -26.9% | 0.04% | -30.2% |
| JLL | New | Jones Lang LaSalle Incorporate | $202,000 | – | 1,157 | +100.0% | 0.04% | – |
| ETFC | New | ETRADE Financial Corporation | $201,000 | – | 3,624 | +100.0% | 0.04% | – |
| UBS | New | UBS Group AGadr | $201,000 | – | 11,371 | +100.0% | 0.04% | – |
| ALLE | Sell | Allegion PLC | $202,000 | -11.0% | 2,367 | -9.9% | 0.04% | -9.8% |
| SAIA | Sell | Saia, Inc. | $201,000 | -4.3% | 2,671 | -0.5% | 0.04% | -2.6% |
| UAA | New | Under Armour, Inc. Class A | $202,000 | – | 12,339 | +100.0% | 0.04% | – |
| ING | Sell | ING Groep NV Sponsored ADRadr | $195,000 | -18.4% | 11,511 | -2.6% | 0.04% | -16.3% |
| ERIC | Buy | LM Ericsson Telefon AB Sponsoradr | $173,000 | -4.4% | 26,992 | +9.0% | 0.03% | 0.0% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentariadr | $165,000 | -12.7% | 20,837 | +0.3% | 0.03% | -8.8% |
| IBN | Buy | ICICI Bank Limited Sponsored A | $154,000 | -4.9% | 17,439 | +17.3% | 0.03% | 0.0% |
| PBR | New | Petroleo Brasileiro SA Sponsoradr | $158,000 | – | 11,145 | +100.0% | 0.03% | – |
| New | OSHAUGHNESSY ENHANCED DIV FD Imf | $150,000 | – | 12,095 | +100.0% | 0.03% | – | |
| SWZ | Swiss Helvetia Fund Incmf | $148,000 | -6.9% | 12,059 | 0.0% | 0.03% | -3.6% | |
| New | Manning & Napier Fd, Inc. Worlmf | $145,000 | – | 17,475 | +100.0% | 0.03% | – | |
| ENLAY | Sell | Enel SpA Unsponsored ADRadr | $139,000 | -14.7% | 22,668 | -8.3% | 0.03% | -10.3% |
| FERGY | Buy | Ferguson PLC Sponsored ADRadr | $139,000 | +29.9% | 18,375 | +35.1% | 0.03% | +36.8% |
| CFRUY | New | Compagnie Financiere Richemontadr | $140,000 | – | 15,595 | +100.0% | 0.03% | – |
| SXC | Buy | SunCoke Energy, Inc. | $127,000 | -13.0% | 11,834 | +0.1% | 0.02% | -7.7% |
| AUOTY | Buy | Au Optronics Corp. Sponsored A | $124,000 | +27.8% | 27,206 | +28.3% | 0.02% | +35.3% |
| GLNCY | Buy | Glencore plc Unsponsored ADRadr | $122,000 | 0.0% | 12,299 | +13.6% | 0.02% | +4.5% |
| NRBAY | New | Nordea Bank AB Sponsored ADRadr | $116,000 | – | 10,939 | +100.0% | 0.02% | – |
| NMR | Sell | Nomura Holdings, Inc. Sponsoreadr | $103,000 | -14.9% | 17,630 | -0.7% | 0.02% | -13.6% |
| CLPHY | New | CLP Holdings Limited Sponsoredadr | $102,000 | – | 10,006 | +100.0% | 0.02% | – |
| CMO | New | Capstead Mortgage Corporation | $95,000 | – | 10,969 | +100.0% | 0.02% | – |
| NOK | New | Nokia Oyj Sponsored ADRadr | $93,000 | – | 16,936 | +100.0% | 0.02% | – |
| CHK | Buy | Chesapeake Energy Corporation | $52,000 | -5.5% | 17,328 | +24.4% | 0.01% | 0.0% |
| China Construction Bank Corpor | $13,000 | -7.1% | 13,000 | 0.0% | 0.00% | -33.3% | ||
| Industrial and Commercial Bank | $13,000 | -7.1% | 15,000 | 0.0% | 0.00% | -33.3% | ||
| ROLLS-ROYCE Holdings plc C Sha | $0 | – | 1,180,155 | 0.0% | 0.00% | – | ||
| GNW | Exit | Genworth Financial, Inc. Class | $0 | – | -11,540 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Capital Management, Inc | $0 | – | -10,907 | -100.0% | -0.02% | – |
| AMD | Exit | Advanced Micro Devices, Inc. | $0 | – | -13,134 | -100.0% | -0.03% | – |
| ONEY | Exit | SPDR Russell 1000 Yield Focusetf | $0 | – | -2,794 | -100.0% | -0.04% | – |
| SKX | Exit | Skechers U.S.A., Inc. Class A | $0 | – | -5,029 | -100.0% | -0.04% | – |
| IYC | Exit | iShares U.S. Consumer Servicesetf | $0 | – | -1,074 | -100.0% | -0.04% | – |
| SIEGY | Exit | Siemens AG Sponsored ADRadr | $0 | – | -2,705 | -100.0% | -0.04% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -2,515 | -100.0% | -0.04% | – |
| LB | Exit | L Brands, Inc. | $0 | – | -4,096 | -100.0% | -0.04% | – |
| HOLX | Exit | Hologic, Inc. | $0 | – | -4,817 | -100.0% | -0.04% | – |
| EWQ | Exit | iShares MSCI France ETFetf | $0 | – | -6,481 | -100.0% | -0.04% | – |
| MYL | Exit | Mylan N.V. | $0 | – | -4,584 | -100.0% | -0.04% | – |
| ALB | Exit | Albemarle Corporation | $0 | – | -1,830 | -100.0% | -0.04% | – |
| EWBC | Exit | East West Bancorp, Inc. | $0 | – | -3,128 | -100.0% | -0.04% | – |
| AYI | Exit | Acuity Brands, Inc. | $0 | – | -1,299 | -100.0% | -0.04% | – |
| BLL | Exit | Ball Corporation | $0 | – | -5,522 | -100.0% | -0.04% | – |
| CF | Exit | CF Industries Holdings, Inc. | $0 | – | -5,257 | -100.0% | -0.04% | – |
| TTC | Exit | Toro Company | $0 | – | -3,184 | -100.0% | -0.04% | – |
| WLTW | Exit | Willis Towers Watson Public Li | $0 | – | -1,407 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS, Inc. | $0 | – | -1,356 | -100.0% | -0.04% | – |
| LII | Exit | Lennox International Inc. | $0 | – | -997 | -100.0% | -0.04% | – |
| PNR | Exit | Pentair plc | $0 | – | -2,939 | -100.0% | -0.04% | – |
| DFE | Exit | WisdomTree Europe SmallCap Divetf | $0 | – | -2,982 | -100.0% | -0.04% | – |
| Exit | RECKITT BENCKISE G ORDF | $0 | – | -2,300 | -100.0% | -0.04% | – | |
| ALK | Exit | Alaska Air Group, Inc. | $0 | – | -3,154 | -100.0% | -0.04% | – |
| RJF | Exit | Raymond James Financial, Inc. | $0 | – | -2,270 | -100.0% | -0.04% | – |
| HSIC | Exit | Henry Schein, Inc. | $0 | – | -2,937 | -100.0% | -0.04% | – |
| BIVV | Exit | Bioverativ, Inc. | $0 | – | -3,468 | -100.0% | -0.04% | – |
| FXR | Exit | First Trust Industrials/Producetf | $0 | – | -5,409 | -100.0% | -0.04% | – |
| MUR | Exit | Murphy Oil Corporation | $0 | – | -6,607 | -100.0% | -0.04% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -1,703 | -100.0% | -0.04% | – |
| DVMT | Exit | Dell Technologies Inc Class V | $0 | – | -2,598 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO Corporation | $0 | – | -3,109 | -100.0% | -0.04% | – |
| DFJ | Exit | WisdomTree Japan SmallCap Divietf | $0 | – | -2,743 | -100.0% | -0.04% | – |
| SNPS | Exit | Synopsys, Inc. | $0 | – | -2,518 | -100.0% | -0.04% | – |
| LDOS | Exit | Leidos Holdings, Inc. | $0 | – | -3,538 | -100.0% | -0.04% | – |
| EXPE | Exit | Expedia, Inc. | $0 | – | -1,897 | -100.0% | -0.04% | – |
| ARW | Exit | Arrow Electronics, Inc. | $0 | – | -2,779 | -100.0% | -0.04% | – |
| FMC | Exit | FMC Corporation | $0 | – | -2,651 | -100.0% | -0.04% | – |
| MAN | Exit | ManpowerGroup Inc. | $0 | – | -1,904 | -100.0% | -0.04% | – |
| UDR | Exit | UDR, Inc. | $0 | – | -6,997 | -100.0% | -0.04% | – |
| UTHR | Exit | United Therapeutics Corporatio | $0 | – | -1,836 | -100.0% | -0.05% | – |
| VMC | Exit | Vulcan Materials Company | $0 | – | -1,950 | -100.0% | -0.05% | – |
| CERN | Exit | Cerner Corporation | $0 | – | -3,885 | -100.0% | -0.05% | – |
| ADS | Exit | Alliance Data Systems Corporat | $0 | – | -1,021 | -100.0% | -0.05% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -11,874 | -100.0% | -0.05% | – |
| GT | Exit | Goodyear Tire & Rubber Company | $0 | – | -8,063 | -100.0% | -0.05% | – |
| L100PS | Exit | Arconic, Inc. | $0 | – | -9,785 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA, Inc. | $0 | – | -4,853 | -100.0% | -0.05% | – |
| XEC | Exit | Cimarex Energy Co. | $0 | – | -2,427 | -100.0% | -0.05% | – |
| IPAC | Exit | iShares Core MSCI Pacific ETFetf | $0 | – | -4,887 | -100.0% | -0.06% | – |
| PPL | Exit | PPL Corporation | $0 | – | -9,935 | -100.0% | -0.06% | – |
| BHF | Exit | Brighthouse Financial, Inc. | $0 | – | -5,497 | -100.0% | -0.06% | – |
| BEN | Exit | Franklin Resources, Inc. | $0 | – | -8,148 | -100.0% | -0.06% | – |
| EQR | Exit | Equity Residential | $0 | – | -7,955 | -100.0% | -0.09% | – |
| PCLN | Exit | Priceline Group Inc | $0 | – | -803 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 37 | Q2 2022 | 7.6% |
| Microsoft Corporation | 37 | Q2 2022 | 5.5% |
| AMAZON COM INC | 37 | Q2 2022 | 4.0% |
| JOHNSON & JOHNSON | 37 | Q2 2022 | 2.1% |
| JPMORGAN CHASE & CO | 37 | Q2 2022 | 1.9% |
| Exxon Mobil Corporation | 37 | Q2 2022 | 2.5% |
| The Procter & Gamble Company | 37 | Q2 2022 | 1.7% |
| UnitedHealth Group Incorporated | 37 | Q2 2022 | 1.7% |
| The Home Depot, Inc. | 37 | Q2 2022 | 1.3% |
| PFIZER INC | 37 | Q2 2022 | 1.7% |
View ADVISOR PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR/A | 2021-06-01 |
| 13F-HR | 2021-05-13 |
| 13F-HR/A | 2021-02-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR/A | 2020-11-19 |
View ADVISOR PARTNERS 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.