Wetherby Asset Management

Wetherby Asset Management as of June 30, 2020

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 715 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $59M 161k 364.80
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $57M 364k 156.50
Microsoft Corporation (MSFT) 4.3 $46M 224k 203.52
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.7 $29M 744k 38.79
Amazon (AMZN) 2.5 $26M 9.3k 2758.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $19M 63k 308.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $17M 63.00 267301.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $16M 217k 74.78
At&t (T) 1.3 $14M 461k 30.29
Alphabet Cap Stk Cl A (GOOGL) 1.3 $14M 9.6k 1419.35
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $13M 62k 207.49
Facebook Cl A (META) 1.2 $13M 56k 226.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $10M 262k 39.61
Johnson & Johnson (JNJ) 0.9 $9.8M 70k 140.54
Visa Com Cl A (V) 0.9 $9.5M 49k 192.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $9.0M 189k 47.61
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $8.5M 78k 108.21
Merck & Co (MRK) 0.8 $8.3M 107k 77.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.5M 42k 178.48
Adobe Systems Incorporated (ADBE) 0.7 $7.3M 17k 436.10
Penumbra (PEN) 0.7 $7.2M 40k 178.71
Disney Walt Com Disney (DIS) 0.7 $7.2M 64k 111.19
Home Depot (HD) 0.7 $7.1M 28k 250.56
Intel Corporation (INTC) 0.6 $6.3M 106k 59.95
Procter & Gamble Company (PG) 0.6 $6.3M 53k 119.56
JPMorgan Chase & Co. (JPM) 0.6 $6.3M 67k 93.98
UnitedHealth (UNH) 0.6 $6.3M 21k 294.70
Mastercard Incorporated Cl A (MA) 0.6 $5.9M 20k 295.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $5.7M 100k 56.85
Cisco Systems (CSCO) 0.5 $5.6M 121k 46.56
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.6M 4.0k 1413.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $5.6M 26k 215.76
Commercial Metals Company (CMC) 0.5 $5.5M 287k 19.23
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.4M 25k 214.72
Pepsi (PEP) 0.5 $5.4M 41k 132.38
Paypal Holdings (PYPL) 0.5 $5.2M 30k 174.42
NVIDIA Corporation (NVDA) 0.5 $5.1M 14k 379.10
Abbvie (ABBV) 0.5 $4.8M 49k 98.18
Verizon Communications (VZ) 0.4 $4.4M 80k 55.12
Wal-Mart Stores (WMT) 0.4 $4.3M 36k 119.90
Comcast Corp Cl A (CMCSA) 0.4 $4.2M 109k 39.00
Pfizer (PFE) 0.4 $4.2M 129k 32.70
Netflix (NFLX) 0.4 $4.2M 9.1k 455.36
Nike CL B (NKE) 0.4 $4.1M 41k 98.05
McDonald's Corporation (MCD) 0.4 $4.0M 22k 184.62
Abbott Laboratories (ABT) 0.4 $3.9M 43k 91.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $3.9M 32k 123.95
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.9M 62k 62.86
Costco Wholesale Corporation (COST) 0.4 $3.9M 13k 303.19
Bank of America Corporation (BAC) 0.4 $3.9M 164k 23.77
Amgen (AMGN) 0.4 $3.9M 16k 236.65
salesforce (CRM) 0.4 $3.8M 20k 186.44
Gci Liberty Com Class A 0.4 $3.7M 52k 71.11
Gilead Sciences (GILD) 0.4 $3.7M 48k 77.04
Novartis Sponsored Adr (NVS) 0.3 $3.6M 42k 87.12
Bristol Myers Squibb (BMY) 0.3 $3.6M 62k 58.66
Chevron Corporation (CVX) 0.3 $3.6M 40k 89.55
Arista Networks (ANET) 0.3 $3.6M 17k 214.29
Oracle Corporation (ORCL) 0.3 $3.5M 63k 55.17
Liberty Media Corp Del Com C Siriusxm 0.3 $3.5M 101k 34.45
Eli Lilly & Co. (LLY) 0.3 $3.5M 21k 164.17
Union Pacific Corporation (UNP) 0.3 $3.4M 20k 169.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $3.4M 78k 43.24
Coca-Cola Company (KO) 0.3 $3.3M 75k 44.57
Texas Instruments Incorporated (TXN) 0.3 $3.3M 26k 126.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.2M 79k 40.00
Thermo Fisher Scientific (TMO) 0.3 $3.2M 8.8k 360.66
Danaher Corporation (DHR) 0.3 $3.1M 18k 176.34
American Tower Reit (AMT) 0.3 $3.1M 12k 258.82
Exxon Mobil Corporation (XOM) 0.3 $3.0M 67k 44.61
Sap Se Spon Adr (SAP) 0.3 $3.0M 21k 140.05
Astrazeneca Sponsored Adr (AZN) 0.3 $3.0M 56k 52.94
S&p Global (SPGI) 0.3 $2.9M 8.9k 327.43
Intuit (INTU) 0.3 $2.9M 9.8k 296.19
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $2.9M 23k 125.61
Prologis (PLD) 0.3 $2.8M 31k 92.56
Liberty Global SHS CL C 0.3 $2.8M 130k 21.51
Novo-nordisk A S Adr (NVO) 0.3 $2.8M 43k 65.41
Liberty Media Corp Del Com A Siriusxm 0.3 $2.8M 80k 34.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.7M 14k 191.97
Automatic Data Processing (ADP) 0.3 $2.7M 18k 148.65
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $2.5M 65k 39.36
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.5M 6.8k 367.97
Starbucks Corporation (SBUX) 0.2 $2.5M 34k 73.81
Qualcomm (QCOM) 0.2 $2.5M 28k 90.99
Sony Corp Sponsored Adr (SONY) 0.2 $2.5M 36k 69.12
Nextera Energy (NEE) 0.2 $2.4M 10k 241.88
Tesla Motors (TSLA) 0.2 $2.4M 2.2k 1079.66
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.4M 13k 180.09
Citigroup Com New (C) 0.2 $2.4M 46k 51.09
Global Payments (GPN) 0.2 $2.3M 14k 169.62
American Water Works (AWK) 0.2 $2.3M 18k 128.68
Lowe's Companies (LOW) 0.2 $2.3M 17k 134.00
CVS Caremark Corporation (CVS) 0.2 $2.3M 35k 65.42
3M Company (MMM) 0.2 $2.2M 14k 156.01
Target Corporation (TGT) 0.2 $2.2M 19k 120.10
R1 Rcm 0.2 $2.2M 200k 11.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.2M 6.7k 324.44
Sanofi Sponsored Adr (SNY) 0.2 $2.2M 43k 50.88
Lockheed Martin Corporation (LMT) 0.2 $2.2M 5.9k 364.95
Becton, Dickinson and (BDX) 0.2 $2.1M 8.9k 238.72
Colgate-Palmolive Company (CL) 0.2 $2.1M 28k 73.94
Uber Technologies (UBER) 0.2 $2.1M 67k 31.08
TransDigm Group Incorporated (TDG) 0.2 $2.1M 4.7k 442.01
Honeywell International (HON) 0.2 $2.0M 14k 144.67
Ecolab (ECL) 0.2 $2.0M 10k 199.18
Broadcom (AVGO) 0.2 $2.0M 6.2k 315.68
Ishares Core Msci Emkt (IEMG) 0.2 $2.0M 41k 47.61
Medtronic SHS (MDT) 0.2 $1.9M 21k 91.68
Anthem (ELV) 0.2 $1.9M 7.3k 262.63
Diageo P L C Spon Adr New (DEO) 0.2 $1.9M 14k 134.72
Unilever N V N Y Shs New 0.2 $1.9M 36k 53.15
Charter Communications Inc N Cl A (CHTR) 0.2 $1.9M 3.8k 500.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.8M 32k 57.17
American Express Company (AXP) 0.2 $1.8M 19k 94.81
Humana (HUM) 0.2 $1.8M 4.8k 380.95
Bhp Group Sponsored Ads (BHP) 0.2 $1.8M 37k 49.72
Goldman Sachs (GS) 0.2 $1.7M 8.8k 195.88
Newmont Mining Corporation (NEM) 0.2 $1.7M 28k 60.75
BlackRock (BLK) 0.2 $1.7M 3.1k 544.15
Raytheon Technologies Corp (RTX) 0.2 $1.7M 27k 61.64
Progressive Corporation (PGR) 0.2 $1.7M 21k 80.12
Linde SHS 0.2 $1.7M 7.8k 213.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 5.7k 290.32
Arch Cap Group Ord (ACGL) 0.2 $1.7M 41k 40.00
Glaxosmithkline Sponsored Adr 0.2 $1.6M 40k 40.78
Rbc Cad (RY) 0.2 $1.6M 23k 68.46
International Business Machines (IBM) 0.2 $1.6M 13k 120.74
TJX Companies (TJX) 0.2 $1.6M 32k 50.54
Relx Sponsored Adr (RELX) 0.1 $1.6M 66k 23.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.6M 17k 91.16
Boeing Company (BA) 0.1 $1.6M 8.5k 183.62
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 140.55
PNC Financial Services (PNC) 0.1 $1.5M 15k 105.43
Caterpillar (CAT) 0.1 $1.5M 12k 125.00
CSX Corporation (CSX) 0.1 $1.5M 22k 69.61
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 9.1k 167.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 7.5k 202.05
Applied Materials (AMAT) 0.1 $1.5M 25k 60.24
Illinois Tool Works (ITW) 0.1 $1.5M 8.6k 175.26
Fiserv (FI) 0.1 $1.5M 15k 97.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M 27k 53.61
Te Connectivity Reg Shs (TEL) 0.1 $1.4M 18k 81.14
Square Cl A (SQ) 0.1 $1.4M 14k 106.28
Philip Morris International (PM) 0.1 $1.4M 20k 70.06
Stryker Corporation (SYK) 0.1 $1.4M 7.9k 180.17
Infosys Sponsored Adr (INFY) 0.1 $1.4M 145k 9.74
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 27k 51.69
Rio Tinto Sponsored Adr (RIO) 0.1 $1.4M 25k 56.35
Cigna Corp (CI) 0.1 $1.4M 7.3k 185.57
Servicenow (NOW) 0.1 $1.4M 3.3k 407.89
Fidelity National Information Services (FIS) 0.1 $1.4M 10k 132.98
Zoetis Cl A (ZTS) 0.1 $1.3M 9.4k 142.86
State Street Corporation (STT) 0.1 $1.3M 21k 63.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 4.7k 283.49
Ishares Tr Mbs Etf (MBB) 0.1 $1.3M 12k 110.68
Tal Education Group Sponsored Ads (TAL) 0.1 $1.3M 19k 68.74
Allstate Corporation (ALL) 0.1 $1.3M 13k 97.46
Moody's Corporation (MCO) 0.1 $1.3M 4.7k 275.23
Air Products & Chemicals (APD) 0.1 $1.3M 5.4k 241.47
Autodesk (ADSK) 0.1 $1.3M 5.4k 239.13
Morgan Stanley Com New (MS) 0.1 $1.3M 27k 47.88
Cummins (CMI) 0.1 $1.3M 7.4k 173.32
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.3M 11k 111.57
Canadian Natl Ry (CNI) 0.1 $1.3M 14k 88.58
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 2.0k 623.32
Equinix (EQIX) 0.1 $1.2M 1.8k 697.92
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 7.2k 171.65
Dominion Resources (D) 0.1 $1.2M 15k 81.28
General Mills (GIS) 0.1 $1.2M 20k 62.02
Wells Fargo & Company (WFC) 0.1 $1.2M 47k 25.62
Biogen Idec (BIIB) 0.1 $1.2M 4.4k 269.01
Jd.com Spon Adr Cl A (JD) 0.1 $1.2M 20k 60.24
Altria (MO) 0.1 $1.2M 30k 39.24
British Amern Tob Sponsored Adr (BTI) 0.1 $1.2M 31k 38.52
Docusign (DOCU) 0.1 $1.2M 6.6k 176.47
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $1.2M 25k 46.67
Icici Bank Adr (IBN) 0.1 $1.2M 126k 9.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 9.9k 117.15
United Parcel Service CL B (UPS) 0.1 $1.1M 10k 110.54
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $1.1M 48k 24.15
Ubs Group SHS (UBS) 0.1 $1.1M 99k 11.56
Advanced Micro Devices (AMD) 0.1 $1.1M 22k 52.61
eBay (EBAY) 0.1 $1.1M 22k 51.12
Aon Shs Cl A (AON) 0.1 $1.1M 5.8k 191.67
Paychex (PAYX) 0.1 $1.1M 15k 75.69
Activision Blizzard 0.1 $1.1M 15k 76.26
Baxter International (BAX) 0.1 $1.1M 13k 87.91
Crown Castle Intl (CCI) 0.1 $1.1M 6.6k 166.67
Sk Telecom Sponsored Adr 0.1 $1.1M 57k 19.29
Eaton Corp SHS (ETN) 0.1 $1.1M 13k 86.69
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 7.6k 143.06
Sherwin-Williams Company (SHW) 0.1 $1.1M 1.9k 560.00
Hp (HPQ) 0.1 $1.1M 61k 17.68
Micron Technology (MU) 0.1 $1.1M 21k 51.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 7.5k 143.20
Us Bancorp Del Com New (USB) 0.1 $1.1M 29k 36.49
Ferrari Nv Ord (RACE) 0.1 $1.1M 6.2k 170.98
IAC/InterActive 0.1 $1.1M 3.3k 323.12
Kb Finl Group Sponsored Adr (KB) 0.1 $1.1M 38k 27.96
Woori Finl Group Sponsored Ads (WF) 0.1 $1.1M 48k 22.25
Charles Schwab Corporation (SCHW) 0.1 $1.1M 32k 33.22
F M C Corp Com New (FMC) 0.1 $1.0M 11k 95.24
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.4k 302.33
Booking Holdings (BKNG) 0.1 $1.0M 638.00 1625.00
Metropcs Communications (TMUS) 0.1 $1.0M 9.9k 104.37
Norfolk Southern (NSC) 0.1 $1.0M 5.8k 175.82
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.0M 38k 27.09
Clorox Company (CLX) 0.1 $998k 4.6k 217.82
Toronto Dominion Bk Ont Com New (TD) 0.1 $995k 22k 44.78
Analog Devices (ADI) 0.1 $993k 8.0k 123.89
Truist Financial Corp equities (TFC) 0.1 $983k 26k 37.56
Roper Industries (ROP) 0.1 $967k 2.4k 395.35
Ross Stores (ROST) 0.1 $963k 11k 84.62
Intuitive Surgical Com New (ISRG) 0.1 $961k 1.7k 571.43
Schlumberger (SLB) 0.1 $958k 52k 18.50
Barrick Gold Corp (GOLD) 0.1 $957k 36k 26.70
Intercontinental Exchange (ICE) 0.1 $948k 10k 90.91
National Grid Sponsored Adr Ne (NGG) 0.1 $942k 16k 60.81
Marsh & McLennan Companies (MMC) 0.1 $940k 8.7k 108.00
Deere & Company (DE) 0.1 $934k 5.9k 157.14
Snap Cl A (SNAP) 0.1 $933k 39k 23.81
Illumina (ILMN) 0.1 $928k 2.6k 363.64
Southern Company (SO) 0.1 $917k 18k 51.82
Royal Dutch Shell Spons Adr A 0.1 $916k 28k 32.83
Dr Reddys Labs Adr (RDY) 0.1 $916k 17k 52.51
Rockwell Automation (ROK) 0.1 $913k 4.4k 208.33
Expedia Group Com New (EXPE) 0.1 $905k 11k 82.21
AFLAC Incorporated (AFL) 0.1 $897k 25k 35.28
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $890k 12k 73.69
Travelers Companies (TRV) 0.1 $889k 7.8k 114.04
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $885k 49k 17.91
Digital Realty Trust (DLR) 0.1 $885k 6.1k 144.23
Cme (CME) 0.1 $880k 5.4k 162.39
Emerson Electric (EMR) 0.1 $880k 14k 62.15
Dollar General (DG) 0.1 $874k 4.6k 189.19
Citrix Systems 0.1 $874k 6.0k 146.74
Vanguard Index Fds Value Etf (VTV) 0.1 $872k 8.8k 99.62
Canadian Pacific Railway 0.1 $869k 3.4k 252.10
Sempra Energy (SRE) 0.1 $863k 7.4k 117.28
United Microelectronics Corp Spon Adr New (UMC) 0.1 $856k 324k 2.64
Netease Sponsored Ads (NTES) 0.1 $851k 2.0k 435.90
Enbridge (ENB) 0.1 $836k 27k 30.45
Fair Isaac Corporation (FICO) 0.1 $835k 2.0k 415.25
Edwards Lifesciences (EW) 0.1 $834k 12k 69.10
General Motors Company (GM) 0.1 $832k 33k 25.30
Electronic Arts (EA) 0.1 $831k 6.7k 125.00
Nomura Hldgs Sponsored Adr (NMR) 0.1 $820k 183k 4.47
Tc Energy Corp (TRP) 0.1 $819k 19k 43.66
Select Sector Spdr Tr Technology (XLK) 0.1 $815k 7.8k 104.49
Boston Scientific Corporation (BSX) 0.1 $809k 22k 37.04
Waste Management (WM) 0.1 $809k 7.7k 104.71
Cbre Group Cl A (CBRE) 0.1 $800k 18k 45.22
Lam Research Corporation (LRCX) 0.1 $794k 2.6k 307.69
AutoZone (AZO) 0.1 $792k 792.00 1000.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $791k 2.6k 309.83
Eversource Energy (ES) 0.1 $787k 9.4k 83.87
General Electric Company 0.1 $782k 112k 6.98
Lauder Estee Cos Cl A (EL) 0.1 $761k 4.0k 188.78
Sun Life Financial (SLF) 0.1 $756k 21k 35.90
Fastenal Company (FAST) 0.1 $754k 18k 42.82
International Flavors & Fragrances (IFF) 0.1 $753k 5.3k 142.86
Mccormick & Co Com Non Vtg (MKC) 0.1 $748k 4.1k 181.82
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $748k 132k 5.66
IDEXX Laboratories (IDXX) 0.1 $741k 2.3k 328.95
Chubb (CB) 0.1 $739k 5.9k 125.90
McKesson Corporation (MCK) 0.1 $736k 4.8k 153.45
Kla Corp Com New (KLAC) 0.1 $736k 3.8k 194.44
Cdw (CDW) 0.1 $733k 6.3k 116.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $731k 4.1k 177.95
Wec Energy Group (WEC) 0.1 $730k 8.5k 86.35
Capital One Financial (COF) 0.1 $729k 12k 62.33
Ishares Tr National Mun Etf (MUB) 0.1 $726k 6.3k 115.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $724k 9.2k 78.81
Motorola Solutions Com New (MSI) 0.1 $723k 5.2k 140.16
Phillips 66 (PSX) 0.1 $722k 10k 72.26
Honda Motor Amern Shs (HMC) 0.1 $718k 28k 25.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $716k 2.9k 247.58
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $715k 22k 32.90
Thomson Reuters Corp. Com New 0.1 $713k 11k 67.20
HSBC HLDGS Spon Adr New (HSBC) 0.1 $713k 31k 23.07
Liberty Global Shs Cl A 0.1 $710k 33k 21.85
Bank of New York Mellon Corporation (BK) 0.1 $710k 18k 38.63
Dex (DXCM) 0.1 $701k 1.7k 405.23
Hershey Company (HSY) 0.1 $697k 5.4k 129.53
Duke Energy Corp Com New (DUK) 0.1 $695k 8.0k 86.96
Bank Of Montreal Cadcom (BMO) 0.1 $694k 13k 52.50
T. Rowe Price (TROW) 0.1 $691k 5.7k 121.74
Kroger (KR) 0.1 $687k 20k 33.85
Ecopetrol S A Sponsored Ads (EC) 0.1 $681k 62k 11.06
Republic Services (RSG) 0.1 $679k 8.3k 81.97
Marriott Intl Cl A (MAR) 0.1 $679k 7.8k 87.14
Cadence Design Systems (CDNS) 0.1 $678k 7.1k 95.95
Barclays Adr (BCS) 0.1 $678k 119k 5.69
O'reilly Automotive (ORLY) 0.1 $676k 1.6k 423.08
Smith & Nephew Group Spdn Adr New (SNN) 0.1 $669k 17k 38.43
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $664k 2.6k 255.78
Paccar (PCAR) 0.1 $663k 9.4k 70.80
Nice Sponsored Adr (NICE) 0.1 $659k 3.5k 189.09
Orix Corp Sponsored Adr (IX) 0.1 $653k 11k 61.66
Agilent Technologies Inc C ommon (A) 0.1 $650k 7.2k 90.00
Telefonica S A Sponsored Adr (TEF) 0.1 $649k 134k 4.84
Parker-Hannifin Corporation (PH) 0.1 $649k 3.5k 185.84
Bk Nova Cad (BNS) 0.1 $645k 15k 42.35
Posco Sponsored Adr (PKX) 0.1 $642k 17k 37.14
SYSCO Corporation (SYY) 0.1 $641k 12k 54.69
Kkr & Co (KKR) 0.1 $640k 21k 30.89
Zimmer Holdings (ZBH) 0.1 $640k 5.2k 122.09
Total Sponsored Ads (TTE) 0.1 $637k 17k 38.29
W.W. Grainger (GWW) 0.1 $628k 2.0k 316.67
Ing Groep Sponsored Adr (ING) 0.1 $617k 90k 6.84
James Hardie Inds Sponsored Adr (JHX) 0.1 $612k 32k 19.12
Ameriprise Financial (AMP) 0.1 $612k 3.9k 157.14
Expeditors International of Washington (EXPD) 0.1 $611k 8.0k 75.94
Ihs Markit SHS 0.1 $603k 8.3k 72.29
Fortis (FTS) 0.1 $603k 16k 38.12
Prudential Adr (PUK) 0.1 $600k 20k 30.22
New Oriental Ed & Technology Spon Adr 0.1 $598k 4.7k 128.05
BP Sponsored Adr (BP) 0.1 $597k 26k 23.17
Skyworks Solutions (SWKS) 0.1 $595k 4.7k 127.93
Sba Communications Corp Cl A (SBAC) 0.1 $591k 2.0k 297.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $589k 11k 51.67
Mettler-Toledo International (MTD) 0.1 $587k 729.00 805.56
Trane Technologies SHS (TT) 0.1 $585k 6.4k 91.35
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.1 $585k 130k 4.49
Nokia Corp Sponsored Adr (NOK) 0.1 $579k 131k 4.41
Yum! Brands (YUM) 0.1 $577k 6.6k 86.98
FedEx Corporation (FDX) 0.1 $577k 4.2k 136.36
Yum China Holdings (YUMC) 0.1 $571k 12k 48.29
Ameren Corporation (AEE) 0.1 $569k 8.1k 70.36
Corning Incorporated (GLW) 0.1 $563k 22k 25.97
Hdfc Bank Sponsored Ads (HDB) 0.1 $558k 12k 45.00
Walgreen Boots Alliance (WBA) 0.1 $557k 13k 42.29
Xilinx 0.1 $554k 5.6k 98.59
L3harris Technologies (LHX) 0.1 $548k 3.3k 166.67
Constellation Brands Cl A (STZ) 0.1 $547k 2.8k 192.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $544k 38k 14.28
American Electric Power Company (AEP) 0.1 $544k 6.8k 79.65
Encana Corporation (OVV) 0.1 $542k 56k 9.67
Aptar (ATR) 0.1 $535k 4.3k 125.00
Exelon Corporation (EXC) 0.1 $533k 15k 35.81
Monster Beverage Corp (MNST) 0.1 $532k 7.8k 68.60
Cognizant Technology Solutio Cl A (CTSH) 0.1 $530k 9.4k 56.45
Genpact SHS (G) 0.1 $527k 15k 35.87
Adaptive Biotechnologies Cor (ADPT) 0.0 $525k 11k 48.37
Abb Sponsored Adr (ABBNY) 0.0 $524k 23k 22.45
Fortive (FTV) 0.0 $523k 7.8k 66.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $521k 7.6k 68.26
Hca Holdings (HCA) 0.0 $517k 4.9k 105.26
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $515k 6.2k 83.13
Coca Cola European Partners SHS (CCEP) 0.0 $514k 14k 37.82
Amphenol Corp Cl A (APH) 0.0 $513k 5.4k 94.92
Workday Cl A (WDAY) 0.0 $513k 2.7k 187.50
General Dynamics Corporation (GD) 0.0 $510k 3.4k 151.69
Mongodb Cl A (MDB) 0.0 $505k 2.2k 232.14
Hilton Worldwide Holdings (HLT) 0.0 $503k 6.9k 72.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $501k 4.8k 105.26
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $497k 23k 21.88
Liberty Media Corp Del Com Ser A Frmla 0.0 $488k 17k 29.16
CRH Adr 0.0 $487k 14k 33.83
Best Buy (BBY) 0.0 $487k 5.4k 90.16
Akamai Technologies (AKAM) 0.0 $487k 4.6k 105.26
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $487k 123k 3.96
AmerisourceBergen (COR) 0.0 $485k 4.9k 98.27
Cibc Cad (CM) 0.0 $484k 7.2k 66.98
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $483k 24k 19.90
Centene Corporation (CNC) 0.0 $480k 7.6k 63.22
Omni (OMC) 0.0 $477k 8.7k 54.82
Dupont De Nemours (DD) 0.0 $477k 9.1k 52.46
Johnson Ctls Intl SHS (JCI) 0.0 $473k 14k 33.96
Ventas (VTR) 0.0 $473k 8.0k 58.82
Alcon Ord Shs (ALC) 0.0 $469k 8.0k 58.25
Alexion Pharmaceuticals 0.0 $467k 3.9k 121.21
Prudential Financial (PRU) 0.0 $467k 8.1k 57.55
Vedanta Sponsored Adr 0.0 $464k 82k 5.68
ConAgra Foods (CAG) 0.0 $463k 13k 35.19
D.R. Horton (DHI) 0.0 $454k 8.2k 55.56
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.0 $453k 2.7k 167.78
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $452k 16k 28.78
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $451k 120k 3.77
Hasbro (HAS) 0.0 $451k 6.0k 74.93
Vodafone Group Sponsored Adr (VOD) 0.0 $450k 29k 15.72
ResMed (RMD) 0.0 $449k 2.3k 191.92
Sun Communities (SUI) 0.0 $449k 3.3k 137.93
Wheaton Precious Metals Corp (WPM) 0.0 $443k 10k 44.06
Quest Diagnostics Incorporated (DGX) 0.0 $441k 3.8k 115.38
Archer Daniels Midland Company (ADM) 0.0 $441k 11k 40.26
Brown Forman Corp CL B (BF.B) 0.0 $438k 6.9k 63.29
Lincoln National Corporation (LNC) 0.0 $436k 12k 36.78
Epam Systems (EPAM) 0.0 $436k 1.7k 255.81
Credit Suisse Group Sponsored Adr 0.0 $435k 43k 10.25
PPG Industries (PPG) 0.0 $435k 4.1k 105.88
Bce Com New (BCE) 0.0 $434k 10k 42.76
Church & Dwight (CHD) 0.0 $432k 5.7k 75.76
Vale S A Sponsored Ads (VALE) 0.0 $431k 41k 10.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $431k 6.6k 65.72
Msci (MSCI) 0.0 $430k 1.3k 333.33
Cenovus Energy (CVE) 0.0 $425k 99k 4.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $425k 5.8k 73.53
PLDT Sponsored Adr (PHI) 0.0 $424k 18k 23.88
Qorvo (QRVO) 0.0 $424k 3.8k 110.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $424k 3.6k 118.30
Jack Henry & Associates (JKHY) 0.0 $422k 2.4k 178.57
WPP Adr (WPP) 0.0 $421k 10k 40.54
Anglogold Ashanti Sponsored Adr 0.0 $411k 14k 29.24
Darden Restaurants (DRI) 0.0 $411k 5.4k 75.79
58 Spon Adr Rep A 0.0 $410k 7.6k 54.35
Williams Companies (WMB) 0.0 $410k 21k 19.24
Peak (DOC) 0.0 $410k 14k 29.41
Qiagen Nv Shs New 0.0 $407k 9.3k 43.56
Aegon N V Ny Registry Shs 0.0 $406k 139k 2.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $405k 1.5k 270.00
Xylem (XYL) 0.0 $405k 6.5k 62.50
Verisign (VRSN) 0.0 $405k 2.0k 206.35
Elastic N V Ord Shs (ESTC) 0.0 $404k 4.4k 92.11
Information Services (III) 0.0 $403k 195k 2.07
Joyy Ads Repstg Com A (YY) 0.0 $403k 4.5k 89.95
Northern Trust Corporation (NTRS) 0.0 $397k 4.8k 82.19
Kellogg Company (K) 0.0 $394k 5.8k 68.03
Public Service Enterprise (PEG) 0.0 $392k 7.9k 49.55
First Republic Bank/san F (FRCB) 0.0 $390k 3.6k 109.09
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $390k 11k 36.68
Consolidated Edison (ED) 0.0 $389k 5.5k 70.75
Genmab A/s Sponsored Ads (GMAB) 0.0 $387k 11k 33.92
Stanley Black & Decker (SWK) 0.0 $386k 2.8k 139.41
Fiat Chrysler Automobiles N SHS 0.0 $383k 37k 10.39
Public Storage (PSA) 0.0 $382k 2.0k 191.01
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $382k 8.7k 43.99
Twilio Cl A (TWLO) 0.0 $382k 1.7k 219.18
MetLife (MET) 0.0 $381k 10k 36.51
Valero Energy Corporation (VLO) 0.0 $379k 6.3k 60.00
GDS HLDGS Sponsored Ads (GDS) 0.0 $378k 4.7k 80.29
Marathon Petroleum Corp (MPC) 0.0 $378k 10k 37.46
Microchip Technology (MCHP) 0.0 $377k 3.5k 106.25
Gold Fields Sponsored Adr (GFI) 0.0 $375k 39k 9.61
Teck Resources CL B (TECK) 0.0 $371k 37k 10.09
FirstEnergy (FE) 0.0 $370k 5.2k 71.43
Banco Santander Adr (SAN) 0.0 $367k 154k 2.38
Comerica Incorporated (CMA) 0.0 $366k 9.8k 37.22
V.F. Corporation (VFC) 0.0 $366k 6.0k 60.88
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $364k 45k 8.07
Henry Schein (HSIC) 0.0 $363k 6.3k 57.69
Xcel Energy (XEL) 0.0 $360k 5.6k 63.95
Vmware Cl A Com 0.0 $360k 2.4k 152.94
Entergy Corporation (ETR) 0.0 $358k 4.0k 90.00
Dollar Tree (DLTR) 0.0 $358k 4.0k 89.74
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $358k 8.3k 43.31
Lululemon Athletica (LULU) 0.0 $357k 1.2k 300.00
Oneok (OKE) 0.0 $355k 11k 33.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $354k 7.2k 49.28
Hormel Foods Corporation (HRL) 0.0 $354k 7.3k 48.78
Nasdaq Omx (NDAQ) 0.0 $352k 2.3k 153.85
Hewlett Packard Enterprise (HPE) 0.0 $350k 36k 9.74
Polaris Industries (PII) 0.0 $350k 3.8k 92.62
Unilever Spon Adr New (UL) 0.0 $349k 6.3k 54.97
Equinor Asa Sponsored Adr (EQNR) 0.0 $349k 24k 14.46
Agnico (AEM) 0.0 $348k 5.5k 63.13
Chipotle Mexican Grill (CMG) 0.0 $348k 348.00 1000.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $346k 101k 3.42
ConocoPhillips (COP) 0.0 $343k 8.1k 42.47
Ball Corporation (BALL) 0.0 $343k 5.2k 66.04
CarMax (KMX) 0.0 $343k 3.8k 89.56
Williams-Sonoma (WSM) 0.0 $342k 4.2k 81.97
Baidu Spon Adr Rep A (BIDU) 0.0 $340k 2.9k 118.47
Dow (DOW) 0.0 $340k 8.2k 41.34
Iqvia Holdings (IQV) 0.0 $340k 2.4k 142.86
Kinder Morgan (KMI) 0.0 $339k 22k 15.32
Globe Life (GL) 0.0 $339k 4.4k 76.92
Baker Hughes Company Cl A (BKR) 0.0 $339k 22k 15.39
Ametek (AME) 0.0 $337k 3.8k 88.50
Fifth Third Ban (FITB) 0.0 $337k 18k 19.26
Deutsche Bank A G Namen Akt (DB) 0.0 $336k 35k 9.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $332k 1.3k 260.00
Owens Corning (OC) 0.0 $331k 5.9k 55.77
Tata Mtrs Sponsored Adr 0.0 $331k 52k 6.41
Parsley Energy Cl A 0.0 $328k 31k 10.70
Broadridge Financial Solutions (BR) 0.0 $328k 2.7k 123.08
Keysight Technologies (KEYS) 0.0 $327k 3.2k 102.80
Alexandria Real Estate Equities (ARE) 0.0 $327k 2.0k 166.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $326k 3.4k 95.24
Regions Financial Corporation (RF) 0.0 $325k 29k 11.08
Essential Utils (WTRG) 0.0 $325k 8.1k 40.23
Hartford Financial Services (HIG) 0.0 $324k 8.7k 37.46
China Mobile Sponsored Adr 0.0 $323k 9.5k 34.06
EQT Corporation (EQT) 0.0 $322k 27k 11.85
Elbit Sys Ord (ESLT) 0.0 $321k 2.4k 135.14
Principal Financial (PFG) 0.0 $321k 7.7k 41.67
Ericsson Adr B Sek 10 (ERIC) 0.0 $318k 34k 9.39
DTE Energy Company (DTE) 0.0 $318k 3.0k 107.54
Simon Property (SPG) 0.0 $317k 4.2k 75.47
Dover Corporation (DOV) 0.0 $316k 3.3k 96.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $315k 6.4k 49.10
Firstservice Corp (FSV) 0.0 $314k 3.1k 101.12
AvalonBay Communities (AVB) 0.0 $313k 2.0k 154.70
Otis Worldwide Corp (OTIS) 0.0 $312k 5.4k 57.24
Open Text Corp (OTEX) 0.0 $309k 7.7k 40.00
Synopsys (SNPS) 0.0 $307k 1.6k 195.53
Cintas Corporation (CTAS) 0.0 $307k 1.2k 250.00
First Solar (FSLR) 0.0 $307k 6.2k 49.48
Viacomcbs CL B (PARA) 0.0 $306k 13k 23.33
Equity Residential Sh Ben Int (EQR) 0.0 $306k 4.3k 71.43
Tiffany & Co. 0.0 $305k 2.5k 121.86
Devon Energy Corporation (DVN) 0.0 $305k 28k 10.72
Align Technology (ALGN) 0.0 $304k 988.00 307.69
Magna Intl Inc cl a (MGA) 0.0 $304k 6.9k 44.19
Credicorp (BAP) 0.0 $303k 2.3k 133.76
Willis Towers Watson SHS (WTW) 0.0 $303k 1.5k 196.84
Kraft Heinz (KHC) 0.0 $302k 9.2k 32.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $302k 5.6k 53.53
Extended Stay Amer Unit 99/99/9999b 0.0 $301k 27k 11.20
Cerner Corporation 0.0 $301k 4.4k 68.60
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $299k 5.9k 50.75
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $299k 20k 14.95
Cheniere Energy Com New (LNG) 0.0 $298k 6.1k 48.48
Avery Dennison Corporation (AVY) 0.0 $295k 2.5k 118.64
Cgi Cl A Sub Vtg (GIB) 0.0 $295k 5.1k 57.69
Southwest Airlines (LUV) 0.0 $294k 8.6k 34.09
Mid-America Apartment (MAA) 0.0 $294k 2.6k 112.78
Seattle Genetics 0.0 $294k 1.7k 169.65
Voya Financial (VOYA) 0.0 $294k 6.3k 46.59
CoStar (CSGP) 0.0 $293k 412.00 711.16
Key (KEY) 0.0 $293k 24k 12.18
Orange Sponsored Adr (ORAN) 0.0 $293k 24k 12.24
Nxp Semiconductors N V (NXPI) 0.0 $292k 2.6k 111.11
United Rentals (URI) 0.0 $292k 2.0k 148.83
Targa Res Corp (TRGP) 0.0 $291k 15k 20.07
Eni S P A Sponsored Adr (E) 0.0 $290k 14k 20.32
Keurig Dr Pepper (KDP) 0.0 $290k 9.0k 32.26
Waters Corporation (WAT) 0.0 $289k 1.7k 175.00
Ford Motor Company (F) 0.0 $288k 48k 6.07
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $288k 7.5k 38.20
Cnooc Sponsored Adr 0.0 $288k 2.5k 116.28
Donaldson Company (DCI) 0.0 $285k 6.6k 43.48
stock 0.0 $285k 1.4k 200.00
Masco Corporation (MAS) 0.0 $284k 5.7k 50.21
Nrg Energy Com New (NRG) 0.0 $284k 8.7k 32.58
Kansas City Southern Com New 0.0 $284k 1.9k 149.24
Franco-Nevada Corporation (FNV) 0.0 $283k 2.1k 137.93
Burlington Stores (BURL) 0.0 $282k 1.3k 214.29
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $282k 183k 1.54
Canon Sponsored Adr (CAJPY) 0.0 $281k 14k 20.27
Carlyle Group (CG) 0.0 $280k 10k 27.87
Copart (CPRT) 0.0 $279k 3.3k 83.87
Gap (GPS) 0.0 $279k 22k 12.64
Dell Technologies CL C (DELL) 0.0 $278k 5.5k 50.51
Corteva (CTVA) 0.0 $277k 11k 26.03
Credit Acceptance (CACC) 0.0 $277k 662.00 418.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $276k 5.6k 49.56
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $274k 5.5k 49.96
Cardinal Health (CAH) 0.0 $273k 5.2k 52.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $273k 1.7k 165.25
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $273k 33k 8.16
Verisk Analytics (VRSK) 0.0 $272k 1.8k 153.85
EOG Resources (EOG) 0.0 $272k 5.4k 50.15
Essex Property Trust (ESS) 0.0 $271k 994.00 272.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $271k 3.1k 88.33
CMS Energy Corporation (CMS) 0.0 $270k 4.6k 58.47
MarketAxess Holdings (MKTX) 0.0 $269k 538.00 500.00
Enterprise Products Partners (EPD) 0.0 $268k 15k 18.51
Halliburton Company (HAL) 0.0 $267k 21k 12.97
Udr (UDR) 0.0 $266k 7.1k 37.35
Okta Cl A (OKTA) 0.0 $266k 1.3k 201.92
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $264k 75k 3.54
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $263k 3.5k 74.83
Core Laboratories 0.0 $263k 13k 20.33
Ansys (ANSS) 0.0 $263k 889.00 295.77
Atlassian Corp Cl A 0.0 $262k 1.5k 180.07
Imperial Oil Com New (IMO) 0.0 $261k 17k 15.15
Spotify Technology S A SHS (SPOT) 0.0 $260k 1.0k 258.45
Discover Financial Services (DFS) 0.0 $259k 5.2k 50.14
Sirius Xm Holdings (SIRI) 0.0 $259k 43k 6.00
Interpublic Group of Companies (IPG) 0.0 $256k 15k 16.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $255k 990.00 257.58
Tyson Foods Cl A (TSN) 0.0 $253k 4.3k 58.95
Suncor Energy (SU) 0.0 $253k 15k 16.36
Southern Copper Corporation (SCCO) 0.0 $251k 6.1k 40.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $249k 2.6k 96.70
Palo Alto Networks (PANW) 0.0 $248k 1.1k 229.42
Edison International (EIX) 0.0 $247k 4.6k 54.27
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $247k 3.8k 64.52
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $246k 14k 18.24
Jacobs Engineering 0.0 $246k 2.9k 84.72
Manulife Finl Corp (MFC) 0.0 $245k 18k 13.60
Occidental Petroleum Corporation (OXY) 0.0 $242k 12k 19.80
Lennar Corp Cl A (LEN) 0.0 $242k 3.8k 62.96
Hercules Technology Growth Capital (HTGC) 0.0 $242k 23k 10.49
Shaw Communications Cl B Conv 0.0 $242k 17k 14.49
Duke Realty Corp Com New 0.0 $242k 6.6k 36.87
Line Corp Sponsored Adr 0.0 $242k 5.0k 48.39
Vulcan Materials Company (VMC) 0.0 $239k 2.1k 115.78
Quotient Technology 0.0 $237k 32k 7.33
IDEX Corporation (IEX) 0.0 $237k 1.5k 158.11
Liberty Media Corp Del Com C Braves Grp 0.0 $237k 12k 19.70
Tenaris S A Sponsored Ads (TS) 0.0 $236k 18k 12.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $236k 4.3k 55.40
Campbell Soup Company (CPB) 0.0 $236k 4.9k 47.62
Carrier Global Corporation (CARR) 0.0 $235k 11k 21.89
Martin Marietta Materials (MLM) 0.0 $231k 1.1k 206.90
Cameco Corporation (CCJ) 0.0 $231k 20k 11.49
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $231k 829.00 278.48
E Trade Financial Corp Com New 0.0 $230k 4.7k 48.78
NetApp (NTAP) 0.0 $230k 5.0k 46.15
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $228k 49k 4.69
Assurant (AIZ) 0.0 $227k 2.2k 105.26
Brixmor Prty (BRX) 0.0 $226k 18k 12.87
Vanguard Index Fds Small Cp Etf (VB) 0.0 $225k 1.5k 145.64
Discovery Com Ser C 0.0 $224k 12k 19.30
Neurocrine Biosciences (NBIX) 0.0 $223k 1.8k 121.73
Equifax (EFX) 0.0 $223k 1.3k 175.44
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $219k 1.3k 169.23
Zions Bancorporation (ZION) 0.0 $217k 6.5k 33.15
Maxim Integrated Products 0.0 $217k 3.6k 60.53
Hess (HES) 0.0 $217k 4.2k 51.73
Boston Beer Cl A (SAM) 0.0 $215k 401.00 536.16
Bunge 0.0 $215k 5.2k 41.19
Nortonlifelock (GEN) 0.0 $215k 11k 19.83
Twitter 0.0 $214k 7.4k 28.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $212k 12k 17.16
National-Oilwell Var 0.0 $211k 17k 12.26
International Paper Company (IP) 0.0 $211k 6.0k 35.23
Dxc Technology (DXC) 0.0 $210k 12k 17.19
CenterPoint Energy (CNP) 0.0 $210k 11k 18.70
Sunrun (RUN) 0.0 $210k 11k 19.71
Etsy (ETSY) 0.0 $209k 2.0k 106.25
Pulte (PHM) 0.0 $209k 6.1k 33.95
Smucker J M Com New (SJM) 0.0 $209k 1.9k 107.14
Juniper Networks (JNPR) 0.0 $207k 9.1k 22.82
Ishares Tr S&p 100 Etf (OEF) 0.0 $207k 1.5k 142.76
Pool Corporation (POOL) 0.0 $207k 762.00 271.65
Old Dominion Freight Line (ODFL) 0.0 $207k 1.2k 169.67
Incyte Corporation (INCY) 0.0 $207k 2.0k 104.07
Arrow Electronics (ARW) 0.0 $205k 2.9k 70.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $205k 19k 10.95
Varian Medical Systems 0.0 $205k 1.8k 115.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $204k 2.1k 96.30
Host Hotels & Resorts (HST) 0.0 $204k 23k 8.85
Abiomed 0.0 $204k 844.00 241.71
Welltower Inc Com reit (WELL) 0.0 $204k 3.9k 51.80
Sasol Sponsored Adr (SSL) 0.0 $203k 26k 7.69
Las Vegas Sands (LVS) 0.0 $203k 4.5k 44.69
Technipfmc (FTI) 0.0 $202k 17k 12.05
Epr Pptys Com Sh Ben Int (EPR) 0.0 $202k 6.0k 33.51
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $200k 8.7k 23.03
American Intl Group Com New (AIG) 0.0 $199k 6.7k 29.59
Natura &co Hldg S A Ads (NTCOY) 0.0 $197k 14k 14.49
Continental Resources 0.0 $196k 11k 17.56
Wpx Energy 0.0 $194k 30k 6.39
Bancolombia S A Spon Adr Pref (CIB) 0.0 $191k 7.8k 24.49
Cemex Sab De Cv Spon Adr New (CX) 0.0 $189k 63k 3.00
Range Resources (RRC) 0.0 $189k 31k 6.09
Methanex Corp (MEOH) 0.0 $188k 10k 18.28
Freeport-mcmoran CL B (FCX) 0.0 $185k 16k 11.47
AES Corporation (AES) 0.0 $178k 12k 14.55
Eaton Vance Municipal Bond Fund (EIM) 0.0 $178k 14k 12.99
Patterson-UTI Energy (PTEN) 0.0 $178k 51k 3.48
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $176k 16k 10.86
BlackRock MuniVest Fund (MVF) 0.0 $176k 21k 8.39
Huntington Bancshares Incorporated (HBAN) 0.0 $173k 19k 9.02
Carnival Adr (CUK) 0.0 $171k 14k 12.56
Adams Express Company (ADX) 0.0 $171k 12k 14.89
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $169k 57k 2.99
Telefonica Brasil Sa Sponsored Adr 0.0 $161k 16k 9.95
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $159k 80k 1.99
America Movil Sab De Cv Spon Adr L Shs 0.0 $158k 12k 12.72
Pebblebrook Hotel Trust (PEB) 0.0 $156k 11k 14.27
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $153k 29k 5.21
CenturyLink 0.0 $153k 14k 10.58
Tractor Supply Company (TSCO) 0.0 $153k 1.7k 90.91
DNP Select Income Fund (DNP) 0.0 $152k 14k 10.86
Equitrans Midstream Corp (ETRN) 0.0 $151k 18k 8.33
Marathon Oil Corporation (MRO) 0.0 $150k 25k 6.10
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $149k 26k 5.78
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $143k 11k 12.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $141k 10k 14.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $135k 12k 11.61
China Life Ins Spon Adr Rep H 0.0 $133k 13k 10.54
Cnh Indl N V SHS (CNHI) 0.0 $127k 18k 7.00
Pearson Sponsored Adr (PSO) 0.0 $125k 17k 7.56
Ambev Sa Sponsored Adr (ABEV) 0.0 $124k 48k 2.57
Noble Energy 0.0 $123k 14k 8.99
Golden Entmt (GDEN) 0.0 $119k 13k 8.95
Blackberry (BB) 0.0 $116k 24k 4.91
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $114k 11k 10.89
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $114k 10k 10.99
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $114k 11k 10.65
Qurate Retail Com Ser A (QRTEA) 0.0 $112k 12k 9.49
Flex Ord (FLEX) 0.0 $110k 11k 10.27
Apple Hospitality Reit Com New (APLE) 0.0 $110k 11k 9.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $108k 15k 7.11
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $106k 24k 4.37
Retail Pptys Amer Cl A 0.0 $104k 14k 7.29
Brf Sa Sponsored Adr (BRFS) 0.0 $104k 26k 3.96
First Bancorp P R Com New (FBP) 0.0 $99k 18k 5.58
Rpt Realty Sh Ben Int 0.0 $96k 14k 6.98
Suzano S A Spon Ads (SUZ) 0.0 $96k 18k 5.46
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $95k 15k 6.42
Cnx Resources Corporation (CNX) 0.0 $90k 12k 7.81
Kinross Gold Corp (KGC) 0.0 $88k 13k 6.88
Vareit, Inc reits 0.0 $87k 14k 6.43
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $82k 26k 3.22
Enel Chile Sponsored Adr (ENIC) 0.0 $82k 22k 3.79
Southwestern Energy Company (SWN) 0.0 $82k 29k 2.85
Best Sponsored Ads 0.0 $56k 15k 3.80
Menlo Therapeutics 0.0 $56k 33k 1.72
Salarius Pharmaceuticals Com New 0.0 $52k 40k 1.31
Galmed Pharmaceuticals SHS 0.0 $48k 10k 4.80
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $48k 25k 1.96
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $44k 10k 4.38
Colony Cap Cl A Com 0.0 $37k 16k 2.36
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $28k 12k 2.41
Transocean Reg Shs (RIG) 0.0 $25k 14k 1.85
Ur-energy (URG) 0.0 $14k 27k 0.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $0 4.1k 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 23k 0.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $0 42k 0.00