Wetherby Asset Management

Wetherby Asset Management as of Sept. 30, 2020

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 717 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $65M 380k 170.31
Apple (AAPL) 5.8 $64M 550k 115.82
Microsoft Corporation (MSFT) 4.2 $45M 216k 210.35
Amazon (AMZN) 2.8 $30M 9.5k 3149.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $26M 645k 40.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $23M 67k 335.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $20M 62.00 320000.00
Alphabet Cap Stk Cl A (GOOGL) 1.3 $15M 10k 1465.91
Facebook Cl A (META) 1.3 $15M 56k 261.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $14M 167k 80.64
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $13M 57k 231.08
At&t (T) 1.1 $13M 441k 28.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $11M 242k 43.24
Visa Com Cl A (V) 0.9 $10M 50k 199.93
Johnson & Johnson (JNJ) 0.9 $9.9M 67k 148.82
Merck & Co (MRK) 0.8 $9.2M 111k 82.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.8M 42k 213.03
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $8.8M 78k 112.46
Adobe Systems Incorporated (ADBE) 0.8 $8.2M 17k 490.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $8.0M 27k 293.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $7.8M 97k 80.96
Disney Walt Com Disney (DIS) 0.7 $7.8M 63k 124.18
Home Depot (HD) 0.7 $7.8M 28k 277.83
NVIDIA Corporation (NVDA) 0.7 $7.8M 14k 541.29
Procter & Gamble Company (PG) 0.7 $7.3M 53k 138.84
UnitedHealth (UNH) 0.7 $7.1M 23k 311.61
Mastercard Incorporated Cl A (MA) 0.6 $6.7M 20k 338.17
Paypal Holdings (PYPL) 0.6 $6.4M 33k 197.03
JPMorgan Chase & Co. (JPM) 0.6 $6.4M 67k 96.20
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.8M 3.9k 1470.90
Commercial Metals Company (CMC) 0.5 $5.7M 287k 19.98
Pepsi (PEP) 0.5 $5.7M 41k 138.61
Nike CL B (NKE) 0.5 $5.1M 41k 125.55
Intel Corporation (INTC) 0.5 $5.1M 98k 51.78
Wal-Mart Stores (WMT) 0.5 $5.0M 36k 140.02
Comcast Corp Cl A (CMCSA) 0.5 $4.9M 107k 46.26
Abbott Laboratories (ABT) 0.4 $4.9M 45k 108.82
McDonald's Corporation (MCD) 0.4 $4.8M 22k 219.46
salesforce (CRM) 0.4 $4.8M 19k 251.30
Cisco Systems (CSCO) 0.4 $4.7M 119k 39.31
Verizon Communications (VZ) 0.4 $4.7M 78k 59.50
Pfizer (PFE) 0.4 $4.6M 125k 36.70
Penumbra (PEN) 0.4 $4.5M 23k 194.39
Costco Wholesale Corporation (COST) 0.4 $4.5M 13k 354.55
Abbvie (ABBV) 0.4 $4.3M 49k 87.59
Netflix (NFLX) 0.4 $4.3M 8.5k 500.06
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $4.2M 29k 142.89
Tesla Motors (TSLA) 0.4 $4.2M 9.8k 429.05
Amgen (AMGN) 0.4 $4.1M 16k 254.15
Bank of America Corporation (BAC) 0.4 $4.1M 170k 24.02
Accenture Plc Ireland Shs Class A (ACN) 0.4 $4.0M 18k 226.32
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.9M 62k 63.65
Union Pacific Corporation (UNP) 0.4 $3.9M 20k 196.61
Gci Liberty Com Class A 0.4 $3.8M 47k 81.97
Bristol Myers Squibb (BMY) 0.4 $3.8M 63k 60.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.7M 82k 45.00
Danaher Corporation (DHR) 0.3 $3.7M 17k 215.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.7M 12k 307.62
Coca-Cola Company (KO) 0.3 $3.6M 73k 49.35
Thermo Fisher Scientific (TMO) 0.3 $3.6M 8.2k 441.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $3.6M 78k 45.98
Texas Instruments Incorporated (TXN) 0.3 $3.6M 25k 142.46
Arista Networks (ANET) 0.3 $3.5M 17k 206.91
R1 Rcm 0.3 $3.4M 200k 17.15
Novartis Sponsored Adr (NVS) 0.3 $3.3M 38k 86.95
Oracle Corporation (ORCL) 0.3 $3.3M 55k 59.70
Qualcomm (QCOM) 0.3 $3.2M 28k 117.38
Intuit (INTU) 0.3 $3.2M 9.9k 326.53
S&p Global (SPGI) 0.3 $3.2M 8.8k 360.65
Liberty Broadband Corp Com Ser A (LBRDA) 0.3 $3.1M 22k 141.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.0M 14k 216.88
Eli Lilly & Co. (LLY) 0.3 $3.0M 21k 147.73
Sap Se Spon Adr (SAP) 0.3 $3.0M 19k 155.81
Starbucks Corporation (SBUX) 0.3 $3.0M 35k 85.92
Novo-nordisk A S Adr (NVO) 0.3 $2.9M 42k 69.43
Target Corporation (TGT) 0.3 $2.9M 18k 158.00
Astrazeneca Sponsored Adr (AZN) 0.3 $2.9M 52k 54.80
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $2.8M 22k 132.46
Lowe's Companies (LOW) 0.3 $2.8M 17k 166.23
Nextera Energy (NEE) 0.3 $2.8M 10k 278.41
Gilead Sciences (GILD) 0.3 $2.8M 44k 63.20
American Water Works (AWK) 0.3 $2.8M 19k 144.89
American Tower Reit (AMT) 0.3 $2.8M 12k 241.23
Prologis (PLD) 0.2 $2.7M 27k 100.94
Chevron Corporation (CVX) 0.2 $2.7M 38k 71.43
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.6M 13k 195.74
Sony Corp Sponsored Adr (SONY) 0.2 $2.6M 34k 76.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.6M 7.5k 338.81
Liberty Media Corp Del Com A Siriusxm 0.2 $2.5M 76k 33.17
Automatic Data Processing (ADP) 0.2 $2.4M 17k 139.51
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.4M 6.5k 369.21
Broadcom (AVGO) 0.2 $2.3M 6.3k 366.86
Charter Communications Inc N Cl A (CHTR) 0.2 $2.3M 3.7k 617.02
Honeywell International (HON) 0.2 $2.3M 14k 164.65
Uber Technologies (UBER) 0.2 $2.2M 62k 36.48
Exxon Mobil Corporation (XOM) 0.2 $2.2M 65k 34.32
Medtronic SHS (MDT) 0.2 $2.2M 21k 104.25
Lockheed Martin Corporation (LMT) 0.2 $2.2M 5.7k 382.51
Liberty Media Corp Del Com C Siriusxm 0.2 $2.2M 66k 33.08
3M Company (MMM) 0.2 $2.1M 13k 160.21
Unilever N V N Y Shs New 0.2 $2.1M 35k 60.32
Liberty Global SHS CL C 0.2 $2.1M 101k 20.54
Ishares Core Msci Emkt (IEMG) 0.2 $2.1M 39k 52.81
Colgate-Palmolive Company (CL) 0.2 $2.0M 26k 77.15
Sanofi Sponsored Adr (SNY) 0.2 $2.0M 40k 50.18
TransDigm Group Incorporated (TDG) 0.2 $2.0M 4.1k 475.12
Ecolab (ECL) 0.2 $1.9M 9.7k 199.70
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.9M 8.5k 227.57
Progressive Corporation (PGR) 0.2 $1.9M 20k 94.61
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $1.9M 53k 36.23
American Express Company (AXP) 0.2 $1.9M 19k 100.46
Humana (HUM) 0.2 $1.9M 4.6k 413.91
Infosys Sponsored Adr (INFY) 0.2 $1.9M 135k 13.81
Becton, Dickinson and (BDX) 0.2 $1.8M 7.9k 232.73
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 10k 177.09
BlackRock (BLK) 0.2 $1.8M 3.2k 564.81
CVS Caremark Corporation (CVS) 0.2 $1.8M 31k 58.25
Caterpillar (CAT) 0.2 $1.8M 12k 149.19
Newmont Mining Corporation (NEM) 0.2 $1.8M 28k 63.45
Square Cl A (SQ) 0.2 $1.8M 11k 161.81
Diageo Spon Adr New (DEO) 0.2 $1.7M 13k 137.67
Citigroup Com New (C) 0.2 $1.7M 40k 43.10
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 29k 60.29
Advanced Micro Devices (AMD) 0.2 $1.7M 21k 81.99
Goldman Sachs (GS) 0.2 $1.7M 8.5k 200.99
United Parcel Service CL B (UPS) 0.2 $1.7M 10k 165.99
CSX Corporation (CSX) 0.2 $1.7M 22k 76.92
Servicenow (NOW) 0.2 $1.7M 3.4k 484.95
Zoetis Cl A (ZTS) 0.2 $1.6M 10k 165.33
TJX Companies (TJX) 0.2 $1.6M 30k 55.67
Stryker Corporation (SYK) 0.2 $1.6M 7.9k 208.53
Bhp Group Sponsored Ads (BHP) 0.1 $1.6M 31k 51.72
Linde SHS 0.1 $1.6M 6.8k 238.13
Rbc Cad (RY) 0.1 $1.6M 23k 70.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.6M 27k 59.01
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 11k 147.69
Air Products & Chemicals (APD) 0.1 $1.6M 5.4k 298.61
Philip Morris International (PM) 0.1 $1.6M 22k 72.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.6M 17k 92.40
Illinois Tool Works (ITW) 0.1 $1.6M 8.1k 193.22
Anthem (ELV) 0.1 $1.6M 5.8k 268.60
Jd.com Spon Adr Cl A (JD) 0.1 $1.5M 20k 77.63
International Business Machines (IBM) 0.1 $1.5M 13k 122.02
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 26k 57.55
Raytheon Technologies Corp (RTX) 0.1 $1.5M 26k 57.52
PNC Financial Services (PNC) 0.1 $1.5M 14k 109.94
Liberty Media Corp Del Com Ser C Frmla 0.1 $1.5M 41k 36.26
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $1.5M 111k 13.40
Cummins (CMI) 0.1 $1.5M 6.9k 211.22
Applied Materials (AMAT) 0.1 $1.4M 24k 59.47
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.4M 298k 4.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 5.2k 272.06
Boeing Company (BA) 0.1 $1.4M 8.4k 165.63
Fidelity National Information Services (FIS) 0.1 $1.4M 9.4k 147.25
Canadian Natl Ry (CNI) 0.1 $1.4M 13k 106.45
Docusign (DOCU) 0.1 $1.4M 6.5k 209.30
Tal Education Group Sponsored Ads (TAL) 0.1 $1.4M 18k 76.05
Sherwin-Williams Company (SHW) 0.1 $1.4M 1.9k 696.61
Glaxosmithkline Sponsored Adr 0.1 $1.3M 36k 37.70
Deere & Company (DE) 0.1 $1.3M 6.0k 221.67
Rio Tinto Sponsored Adr (RIO) 0.1 $1.3M 22k 60.38
Equinix (EQIX) 0.1 $1.3M 1.7k 762.59
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.3M 11k 112.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 9.9k 128.62
State Street Corporation (STT) 0.1 $1.3M 21k 59.34
Sk Telecom Sponsored Adr 0.1 $1.3M 56k 22.42
Kb Finl Group Sponsored Adr (KB) 0.1 $1.3M 39k 32.11
Eaton Corp SHS (ETN) 0.1 $1.3M 12k 102.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 25k 50.47
Aon Shs Cl A (AON) 0.1 $1.3M 6.1k 206.23
Altria (MO) 0.1 $1.2M 30k 41.10
Relx Sponsored Adr (RELX) 0.1 $1.2M 56k 22.38
Moody's Corporation (MCO) 0.1 $1.2M 4.2k 289.96
Morgan Stanley Com New (MS) 0.1 $1.2M 25k 48.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.2M 24k 51.03
Fiserv (FI) 0.1 $1.2M 12k 103.05
General Mills (GIS) 0.1 $1.2M 19k 62.08
Arch Cap Group Ord (ACGL) 0.1 $1.2M 41k 29.25
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 7.6k 156.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 4.2k 277.86
F M C Corp Com New (FMC) 0.1 $1.2M 11k 105.17
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 2.1k 559.61
Cigna Corp (CI) 0.1 $1.2M 6.9k 169.31
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 6.2k 187.14
Paychex (PAYX) 0.1 $1.2M 15k 79.72
Hp (HPQ) 0.1 $1.2M 61k 18.98
Autodesk (ADSK) 0.1 $1.1M 4.9k 231.10
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $1.1M 24k 47.13
Norfolk Southern (NSC) 0.1 $1.1M 5.3k 214.03
Icici Bank Adr (IBN) 0.1 $1.1M 115k 9.83
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 1.6k 709.54
Metropcs Communications (TMUS) 0.1 $1.1M 9.7k 114.37
Dr Reddys Labs Adr (RDY) 0.1 $1.1M 16k 69.56
Activision Blizzard 0.1 $1.1M 14k 80.97
Woori Finl Group Sponsored Ads (WF) 0.1 $1.1M 50k 22.08
eBay (EBAY) 0.1 $1.1M 21k 52.10
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.1M 35k 30.69
Biogen Idec (BIIB) 0.1 $1.1M 3.8k 283.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 7.1k 150.00
Booking Holdings (BKNG) 0.1 $1.1M 625.00 1710.40
Allstate Corporation (ALL) 0.1 $1.1M 11k 94.17
General Motors Company (GM) 0.1 $1.1M 36k 29.60
Ubs Group SHS (UBS) 0.1 $1.1M 95k 11.15
FedEx Corporation (FDX) 0.1 $1.1M 4.2k 251.43
Dominion Resources (D) 0.1 $1.0M 13k 79.45
Intercontinental Exchange (ICE) 0.1 $1.0M 10k 99.72
Ferrari Nv Ord (RACE) 0.1 $1.0M 5.6k 184.10
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 8.1k 126.46
Crown Castle Intl (CCI) 0.1 $1.0M 6.1k 166.56
Ross Stores (ROST) 0.1 $1.0M 11k 93.31
Northrop Grumman Corporation (NOC) 0.1 $997k 3.2k 315.41
Charles Schwab Corporation (SCHW) 0.1 $995k 28k 36.22
Zoom Video Communications In Cl A (ZM) 0.1 $990k 2.1k 469.21
Canadian Pacific Railway 0.1 $984k 3.2k 304.46
Clorox Company (CLX) 0.1 $975k 4.7k 209.58
Dollar General (DG) 0.1 $969k 4.6k 210.53
Toronto Dominion Bk Ont Com New (TD) 0.1 $968k 21k 46.25
Expedia Group Com New (EXPE) 0.1 $968k 11k 91.69
Rockwell Automation (ROK) 0.1 $963k 4.4k 220.72
Us Bancorp Del Com New (USB) 0.1 $962k 27k 35.84
Thomson Reuters Corp. Com New 0.1 $955k 12k 79.78
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $954k 42k 22.97
Boston Scientific Corporation (BSX) 0.1 $951k 25k 38.19
Barrick Gold Corp (GOLD) 0.1 $945k 34k 28.12
Baxter International (BAX) 0.1 $944k 12k 80.38
Southern Company (SO) 0.1 $934k 17k 54.22
Roper Industries (ROP) 0.1 $930k 2.4k 395.24
Analog Devices (ADI) 0.1 $929k 8.0k 115.58
Wells Fargo & Company (WFC) 0.1 $927k 39k 23.54
Te Connectivity Reg Shs (TEL) 0.1 $927k 9.5k 97.75
Snap Cl A (SNAP) 0.1 $927k 36k 26.12
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $919k 52k 17.84
Netease Sponsored Ads (NTES) 0.1 $906k 2.0k 454.59
British Amern Tob Sponsored Adr (BTI) 0.1 $888k 25k 36.14
Sun Life Financial (SLF) 0.1 $874k 22k 40.71
Cme (CME) 0.1 $873k 5.2k 166.67
Micron Technology (MU) 0.1 $873k 19k 46.96
Edwards Lifesciences (EW) 0.1 $872k 11k 79.81
General Electric Company 0.1 $867k 139k 6.22
Lauder Estee Cos Cl A (EL) 0.1 $854k 3.9k 218.14
Waste Management (WM) 0.1 $853k 7.7k 111.11
Bank Of Montreal Cadcom (BMO) 0.1 $852k 15k 58.40
Digital Realty Trust (DLR) 0.1 $840k 5.7k 146.78
Cbre Group Cl A (CBRE) 0.1 $839k 18k 47.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $833k 12k 70.21
Truist Financial Corp equities (TFC) 0.1 $833k 22k 37.82
Marsh & McLennan Companies (MMC) 0.1 $830k 7.2k 114.66
National Grid Sponsored Adr Ne (NGG) 0.1 $823k 14k 57.78
Travelers Companies (TRV) 0.1 $822k 7.6k 108.16
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $820k 25k 33.17
Motorola Solutions Com New (MSI) 0.1 $820k 5.2k 156.78
AFLAC Incorporated (AFL) 0.1 $814k 22k 36.37
Emerson Electric (EMR) 0.1 $808k 12k 65.53
Wec Energy Group (WEC) 0.1 $807k 8.3k 96.94
Fair Isaac Corporation (FICO) 0.1 $805k 1.9k 425.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $803k 2.4k 336.12
Nomura Hldgs Sponsored Adr (NMR) 0.1 $802k 175k 4.58
Zimmer Holdings (ZBH) 0.1 $798k 5.9k 136.06
Hershey Company (HSY) 0.1 $797k 5.6k 143.40
Electronic Arts (EA) 0.1 $795k 6.1k 130.43
Lam Research Corporation (LRCX) 0.1 $790k 2.4k 331.65
Church & Dwight (CHD) 0.1 $782k 8.3k 93.74
Enbridge (ENB) 0.1 $776k 27k 29.21
Mccormick & Co Com Non Vtg (MKC) 0.1 $773k 4.0k 194.12
Paccar (PCAR) 0.1 $770k 9.0k 85.28
AutoZone (AZO) 0.1 $765k 650.00 1176.92
Illumina (ILMN) 0.1 $757k 2.4k 312.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $751k 4.1k 185.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $750k 9.3k 80.91
Posco Sponsored Adr (PKX) 0.1 $747k 18k 41.88
Tc Energy Corp (TRP) 0.1 $746k 18k 41.53
Sempra Energy (SRE) 0.1 $742k 6.3k 117.90
Nice Sponsored Adr (NICE) 0.1 $741k 3.3k 227.16
Schlumberger (SLB) 0.1 $738k 47k 15.56
Trane Technologies SHS (TT) 0.1 $735k 6.1k 121.29
Epam Systems (EPAM) 0.1 $734k 2.3k 323.49
Expeditors International of Washington (EXPD) 0.1 $733k 8.1k 90.53
Agilent Technologies Inc C ommon (A) 0.1 $732k 7.3k 100.92
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $727k 9.1k 79.87
Ishares Tr National Mun Etf (MUB) 0.1 $727k 6.3k 115.93
Duke Energy Corp Com New (DUK) 0.1 $726k 7.3k 100.00
James Hardie Inds Sponsored Adr (JHX) 0.1 $725k 30k 23.83
T. Rowe Price (TROW) 0.1 $725k 5.7k 128.16
IDEXX Laboratories (IDXX) 0.1 $723k 1.8k 392.93
Kla Corp Com New (KLAC) 0.1 $722k 3.7k 193.55
Cdw (CDW) 0.1 $720k 6.0k 119.46
Global Payments (GPN) 0.1 $719k 4.1k 177.53
Dex (DXCM) 0.1 $719k 1.7k 417.72
Marriott Intl Cl A (MAR) 0.1 $714k 7.7k 92.53
Select Sector Spdr Tr Technology (XLK) 0.1 $706k 6.1k 116.69
Mettler-Toledo International (MTD) 0.1 $701k 726.00 965.56
SYSCO Corporation (SYY) 0.1 $698k 11k 62.22
Cadence Design Systems (CDNS) 0.1 $698k 6.6k 106.56
New Oriental Ed & Technology Spon Adr 0.1 $695k 4.7k 149.43
Capital One Financial (COF) 0.1 $693k 9.6k 71.90
Citrix Systems 0.1 $691k 5.0k 137.76
Parker-Hannifin Corporation (PH) 0.1 $686k 3.4k 202.42
W.W. Grainger (GWW) 0.1 $684k 1.9k 356.62
Liberty Global Shs Cl A 0.1 $683k 33k 21.02
Fastenal Company (FAST) 0.1 $676k 15k 45.03
Monster Beverage Corp (MNST) 0.1 $675k 8.4k 80.23
Kroger (KR) 0.1 $675k 20k 33.92
McKesson Corporation (MCK) 0.1 $672k 4.5k 148.97
Eversource Energy (ES) 0.1 $663k 7.9k 83.57
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $659k 118k 5.59
Chubb (CB) 0.1 $657k 5.7k 116.12
Ihs Markit SHS 0.1 $655k 8.3k 78.46
Fortis (FTS) 0.1 $652k 16k 40.90
Golden Entmt (GDEN) 0.1 $652k 47k 13.84
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $648k 2.6k 252.34
International Flavors & Fragrances (IFF) 0.1 $639k 5.2k 122.46
O'reilly Automotive (ORLY) 0.1 $637k 1.4k 461.26
Orix Corp Sponsored Adr (IX) 0.1 $636k 10k 62.58
Vanguard Index Fds Value Etf (VTV) 0.1 $632k 6.1k 104.46
Ameren Corporation (AEE) 0.1 $627k 7.9k 79.18
Corning Incorporated (GLW) 0.1 $616k 19k 32.43
Workday Cl A (WDAY) 0.1 $615k 2.8k 215.91
Cognizant Technology Solutio Cl A (CTSH) 0.1 $614k 8.8k 69.43
Bank of New York Mellon Corporation (BK) 0.1 $612k 18k 34.36
Ing Groep Sponsored Adr (ING) 0.1 $612k 87k 7.07
Vedanta Sponsored Adr 0.1 $610k 83k 7.39
Best Buy (BBY) 0.1 $608k 5.5k 111.11
Sba Communications Corp Cl A (SBAC) 0.1 $604k 1.9k 318.57
Yum! Brands (YUM) 0.1 $601k 6.6k 91.35
Skyworks Solutions (SWKS) 0.1 $598k 4.1k 145.47
Hdfc Bank Sponsored Ads (HDB) 0.1 $598k 12k 49.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $589k 11k 51.67
Fortive (FTV) 0.1 $583k 7.6k 76.25
Hca Holdings (HCA) 0.1 $580k 4.7k 124.70
Ecopetrol S A Sponsored Ads (EC) 0.1 $578k 59k 9.83
HSBC HLDGS Spon Adr New (HSBC) 0.1 $577k 30k 19.58
Ameriprise Financial (AMP) 0.1 $574k 3.7k 154.01
D.R. Horton (DHI) 0.1 $573k 7.6k 75.65
Bk Nova Cad (BNS) 0.1 $570k 14k 41.51
Darden Restaurants (DRI) 0.1 $565k 5.6k 100.66
Total Se Sponsored Ads (TTE) 0.1 $558k 16k 34.33
Smith & Nephew Group Spdn Adr New (SNN) 0.1 $555k 14k 39.10
Brown Forman Corp CL B (BF.B) 0.1 $552k 7.3k 75.33
Xilinx 0.1 $550k 5.3k 104.21
Abb Sponsored Adr (ABBNY) 0.1 $549k 22k 25.44
Yum China Holdings (YUMC) 0.1 $548k 10k 53.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $545k 16k 33.50
Johnson Ctls Intl SHS (JCI) 0.0 $542k 13k 40.84
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $541k 37k 14.56
Amphenol Corp Cl A (APH) 0.0 $541k 5.0k 108.18
Xylem (XYL) 0.0 $538k 6.4k 84.15
Honda Motor Amern Shs (HMC) 0.0 $535k 23k 23.72
Coca Cola European Partners SHS (CCEP) 0.0 $534k 14k 38.81
American Electric Power Company (AEP) 0.0 $532k 6.4k 82.97
Prudential Financial (PRU) 0.0 $528k 8.3k 63.32
Check Point Software Tech Lt Ord (CHKP) 0.0 $527k 4.4k 120.29
Genpact SHS (G) 0.0 $524k 13k 38.98
GDS HLDGS Sponsored Ads (GDS) 0.0 $521k 6.4k 81.91
Exelon Corporation (EXC) 0.0 $509k 14k 35.74
Prudential Adr (PUK) 0.0 $509k 18k 28.58
Aptar (ATR) 0.0 $507k 4.5k 113.19
Wipro Spon Adr 1 Sh (WIT) 0.0 $505k 107k 4.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $504k 9.9k 50.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $502k 9.3k 53.89
L3harris Technologies (LHX) 0.0 $501k 2.9k 170.00
Teck Resources CL B (TECK) 0.0 $501k 36k 13.91
Dupont De Nemours (DD) 0.0 $497k 8.9k 55.53
Genmab A/s Sponsored Ads (GMAB) 0.0 $494k 14k 36.59
Republic Services (RSG) 0.0 $492k 5.3k 93.38
Akamai Technologies (AKAM) 0.0 $492k 4.5k 110.56
Archer Daniels Midland Company (ADM) 0.0 $484k 10k 46.52
Gold Fields Sponsored Adr (GFI) 0.0 $483k 39k 12.28
Elastic N V Ord Shs (ESTC) 0.0 $479k 4.4k 107.86
PLDT Sponsored Adr (PHI) 0.0 $471k 17k 27.03
PPG Industries (PPG) 0.0 $471k 3.9k 121.99
Omni (OMC) 0.0 $468k 9.7k 48.43
CRH Adr 0.0 $466k 13k 36.09
Hasbro (HAS) 0.0 $466k 5.6k 82.79
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $465k 16k 29.60
Walgreen Boots Alliance (WBA) 0.0 $465k 13k 35.90
Wheaton Precious Metals Corp (WPM) 0.0 $463k 9.4k 49.07
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $462k 113k 4.08
Barclays Adr (BCS) 0.0 $462k 92k 5.01
Nokia Corp Sponsored Adr (NOK) 0.0 $461k 118k 3.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $459k 5.8k 79.58
Twilio Cl A (TWLO) 0.0 $459k 1.9k 246.91
First Solar (FSLR) 0.0 $457k 6.9k 66.23
Royal Dutch Shell Spons Adr A 0.0 $457k 18k 25.15
Gap (GPS) 0.0 $454k 27k 17.03
Qiagen Nv Shs New 0.0 $453k 8.7k 52.30
Cibc Cad (CM) 0.0 $452k 6.0k 74.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $452k 1.5k 301.33
Tata Mtrs Sponsored Adr 0.0 $445k 49k 9.10
AmerisourceBergen (COR) 0.0 $443k 4.6k 96.89
General Dynamics Corporation (GD) 0.0 $442k 3.2k 138.47
Phillips 66 (PSX) 0.0 $438k 8.5k 51.80
Sun Communities (SUI) 0.0 $437k 3.1k 140.51
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $434k 8.3k 52.50
BP Sponsored Adr (BP) 0.0 $429k 25k 17.46
Fiat Chrysler Automobiles N SHS 0.0 $429k 35k 12.21
Ball Corporation (BALL) 0.0 $428k 5.2k 83.06
Alexion Pharmaceuticals 0.0 $426k 3.7k 114.33
Williams Companies (WMB) 0.0 $426k 22k 19.64
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $425k 2.7k 157.41
Msci (MSCI) 0.0 $425k 1.2k 356.54
Vale S A Sponsored Ads (VALE) 0.0 $425k 40k 10.59
Stanley Black & Decker (SWK) 0.0 $420k 2.6k 162.10
Owens Corning (OC) 0.0 $413k 6.0k 68.82
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $413k 3.5k 118.00
Public Storage (PSA) 0.0 $412k 1.8k 222.82
WPP Adr (WPP) 0.0 $412k 11k 39.25
Agnico (AEM) 0.0 $411k 5.2k 79.62
Information Services (III) 0.0 $410k 195k 2.11
Match Group (MTCH) 0.0 $409k 3.7k 110.54
Baidu Spon Adr Rep A (BIDU) 0.0 $408k 3.2k 126.51
Telefonica S A Sponsored Adr (TEF) 0.0 $408k 119k 3.44
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $406k 118k 3.43
Hilton Worldwide Holdings (HLT) 0.0 $404k 4.7k 85.34
Bce Com New (BCE) 0.0 $404k 9.7k 41.45
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $403k 101k 4.01
Adaptive Biotechnologies Cor (ADPT) 0.0 $402k 8.3k 48.61
Public Service Enterprise (PEG) 0.0 $400k 7.3k 54.94
Quest Diagnostics Incorporated (DGX) 0.0 $397k 3.5k 114.38
V.F. Corporation (VFC) 0.0 $391k 5.6k 70.26
ResMed (RMD) 0.0 $391k 2.3k 171.49
Cenovus Energy (CVE) 0.0 $387k 100k 3.89
MetLife (MET) 0.0 $385k 10k 37.09
Consolidated Edison (ED) 0.0 $384k 4.9k 77.72
Credit Suisse Group Sponsored Adr 0.0 $383k 38k 9.97
Northern Trust Corporation (NTRS) 0.0 $381k 4.9k 77.96
Centene Corporation (CNC) 0.0 $380k 6.5k 58.39
Firstservice Corp (FSV) 0.0 $380k 2.9k 131.76
Mongodb Cl A (MDB) 0.0 $379k 1.6k 231.52
Cintas Corporation (CTAS) 0.0 $379k 1.1k 332.75
Viacomcbs CL B (PARA) 0.0 $379k 13k 28.15
Xcel Energy (XEL) 0.0 $378k 5.5k 69.04
ConAgra Foods (CAG) 0.0 $378k 11k 35.73
Dow (DOW) 0.0 $369k 7.8k 47.08
Kellogg Company (K) 0.0 $368k 5.7k 64.66
Entergy Corporation (ETR) 0.0 $368k 3.7k 98.53
Williams-Sonoma (WSM) 0.0 $367k 4.1k 90.51
Peak (DOC) 0.0 $366k 14k 27.14
Verisign (VRSN) 0.0 $366k 1.8k 205.04
Seattle Genetics 0.0 $365k 1.9k 195.71
Iqvia Holdings (IQV) 0.0 $363k 2.3k 157.55
Chipotle Mexican Grill (CMG) 0.0 $362k 291.00 1243.99
Alcon Ord Shs (ALC) 0.0 $362k 6.4k 56.87
Comerica Incorporated (CMA) 0.0 $361k 9.4k 38.27
Henry Schein (HSIC) 0.0 $361k 6.1k 58.82
Fifth Third Ban (FITB) 0.0 $359k 17k 21.31
Anglogold Ashanti Sponsored Adr 0.0 $359k 14k 26.40
Microchip Technology (MCHP) 0.0 $358k 3.5k 102.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $357k 6.2k 57.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $357k 1.2k 300.00
Polaris Industries (PII) 0.0 $357k 3.8k 94.47
Hormel Foods Corporation (HRL) 0.0 $355k 7.3k 48.84
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $355k 23k 15.65
Burlington Stores (BURL) 0.0 $354k 1.7k 205.93
Dell Technologies CL C (DELL) 0.0 $352k 5.2k 67.67
Vmware Cl A Com 0.0 $352k 2.4k 143.79
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $350k 49k 7.12
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $348k 3.6k 95.87
First Republic Bank/san F (FRCB) 0.0 $348k 3.2k 109.06
Lincoln National Corporation (LNC) 0.0 $347k 11k 31.30
Joyy Ads Repstg Com A (YY) 0.0 $346k 4.3k 80.67
United Rentals (URI) 0.0 $346k 2.0k 174.75
Southwest Airlines (LUV) 0.0 $345k 9.2k 37.59
Ametek (AME) 0.0 $342k 3.4k 99.45
Globe Life (GL) 0.0 $342k 4.3k 79.83
DTE Energy Company (DTE) 0.0 $340k 3.0k 115.10
Ventas (VTR) 0.0 $339k 8.1k 41.93
Dover Corporation (DOV) 0.0 $339k 3.1k 108.41
Dollar Tree (DLTR) 0.0 $338k 3.7k 91.35
Simon Property (SPG) 0.0 $338k 5.2k 64.71
Equinor Asa Sponsored Adr (EQNR) 0.0 $335k 24k 14.06
Carrier Global Corporation (CARR) 0.0 $334k 11k 30.51
CoStar (CSGP) 0.0 $334k 394.00 847.72
Kansas City Southern Com New 0.0 $333k 1.8k 180.78
Unilever Spon Adr New (UL) 0.0 $333k 5.4k 61.86
Verisk Analytics (VRSK) 0.0 $332k 1.8k 185.06
Cgi Cl A Sub Vtg (GIB) 0.0 $330k 4.9k 67.75
Twitter 0.0 $330k 7.4k 44.44
Ericsson Adr B Sek 10 (ERIC) 0.0 $329k 30k 10.90
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $327k 7.7k 42.43
CarMax (KMX) 0.0 $326k 3.5k 91.96
Godaddy Cl A (GDDY) 0.0 $325k 4.3k 75.97
Broadridge Financial Solutions (BR) 0.0 $323k 2.4k 131.89
Align Technology (ALGN) 0.0 $322k 984.00 327.24
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $318k 37k 8.72
Aegon N V Ny Registry Shs 0.0 $317k 124k 2.56
Alexandria Real Estate Equities (ARE) 0.0 $315k 2.0k 159.90
Open Text Corp (OTEX) 0.0 $314k 7.4k 42.27
Boston Beer Cl A (SAM) 0.0 $314k 356.00 882.02
Constellation Brands Cl A (STZ) 0.0 $314k 1.7k 189.61
Willis Towers Watson SHS (WTW) 0.0 $314k 1.5k 208.50
Essential Utils (WTRG) 0.0 $314k 7.8k 40.20
Lululemon Athletica (LULU) 0.0 $313k 957.00 327.27
Regions Financial Corporation (RF) 0.0 $312k 27k 11.52
Hewlett Packard Enterprise (HPE) 0.0 $312k 33k 9.36
Copart (CPRT) 0.0 $309k 2.9k 105.32
Avery Dennison Corporation (AVY) 0.0 $308k 2.4k 127.85
Otis Worldwide Corp (OTIS) 0.0 $308k 4.9k 62.32
Waters Corporation (WAT) 0.0 $307k 1.6k 195.54
Veeva Sys Cl A Com (VEEV) 0.0 $306k 1.1k 280.73
EQT Corporation (EQT) 0.0 $305k 24k 12.86
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $305k 20k 15.25
Ford Motor Company (F) 0.0 $302k 45k 6.66
CMS Energy Corporation (CMS) 0.0 $301k 4.9k 61.37
Tiffany & Co. 0.0 $301k 2.6k 115.95
Principal Financial (PFG) 0.0 $300k 7.4k 40.28
Donaldson Company (DCI) 0.0 $299k 6.4k 46.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $298k 1.7k 180.39
Beigene Sponsored Adr (BGNE) 0.0 $297k 1.0k 286.68
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $296k 9.9k 29.91
Jack Henry & Associates (JKHY) 0.0 $296k 1.8k 162.82
Magna Intl Inc cl a (MGA) 0.0 $296k 6.5k 45.72
Corteva (CTVA) 0.0 $294k 10k 28.83
Cerner Corporation 0.0 $294k 4.1k 72.18
Voya Financial (VOYA) 0.0 $292k 6.1k 47.98
Lennar Corp Cl A (LEN) 0.0 $292k 3.6k 81.54
Hartford Financial Services (HIG) 0.0 $292k 7.9k 36.89
Okta Cl A (OKTA) 0.0 $291k 1.4k 213.81
Keysight Technologies (KEYS) 0.0 $291k 2.9k 98.95
Shaw Communications Cl B Conv 0.0 $290k 16k 18.25
IDEX Corporation (IEX) 0.0 $289k 1.6k 182.68
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $283k 3.1k 89.98
Deutsche Bank A G Namen Akt (DB) 0.0 $283k 34k 8.39
Oneok (OKE) 0.0 $281k 11k 25.96
Nasdaq Omx (NDAQ) 0.0 $277k 2.3k 122.84
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $275k 5.5k 50.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $275k 5.6k 49.38
China Life Ins Spon Adr Rep H 0.0 $274k 24k 11.32
Parsley Energy Cl A 0.0 $274k 29k 9.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $271k 3.1k 88.33
Synopsys (SNPS) 0.0 $269k 1.3k 214.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $268k 965.00 277.72
Key (KEY) 0.0 $267k 22k 11.92
Franco-Nevada Corporation (FNV) 0.0 $267k 1.9k 139.79
Eni S P A Sponsored Adr (E) 0.0 $266k 17k 15.51
Discover Financial Services (DFS) 0.0 $265k 4.6k 57.81
Devon Energy Corporation (DVN) 0.0 $265k 28k 9.46
Atlassian Corp Cl A 0.0 $264k 1.5k 181.69
Cheniere Energy Com New (LNG) 0.0 $263k 5.7k 46.02
Jacobs Engineering 0.0 $262k 2.8k 92.74
Vodafone Group Sponsored Adr (VOD) 0.0 $261k 19k 13.44
Ansys (ANSS) 0.0 $261k 797.00 327.48
Vulcan Materials Company (VMC) 0.0 $260k 1.9k 135.63
Pool Corporation (POOL) 0.0 $260k 777.00 334.62
Southern Copper Corporation (SCCO) 0.0 $259k 5.7k 45.26
Darling International (DAR) 0.0 $258k 7.2k 35.96
Martin Marietta Materials (MLM) 0.0 $255k 1.1k 236.06
Kraft Heinz (KHC) 0.0 $255k 8.5k 30.01
Sirius Xm Holdings (SIRI) 0.0 $254k 47k 5.36
Etsy (ETSY) 0.0 $253k 2.1k 121.58
Cohen & Steers Quality Income Realty (RQI) 0.0 $253k 23k 11.13
Natura &co Hldg S A Ads (NTCOY) 0.0 $252k 14k 18.24
Liberty Media Corp Del Com C Braves Grp 0.0 $252k 12k 21.02
Maxim Integrated Products 0.0 $250k 3.7k 67.53
Bunge 0.0 $248k 5.4k 45.70
Interpublic Group of Companies (IPG) 0.0 $247k 15k 16.68
Etf Ser Solutions Chang Fin Us Lrg 0.0 $245k 9.6k 25.54
Marathon Petroleum Corp (MPC) 0.0 $244k 8.3k 29.34
MarketAxess Holdings (MKTX) 0.0 $242k 503.00 481.11
Freeport-mcmoran CL B (FCX) 0.0 $241k 15k 15.63
Campbell Soup Company (CPB) 0.0 $241k 5.0k 48.28
Baker Hughes Company Cl A (BKR) 0.0 $241k 18k 13.27
Novocure Ord Shs (NVCR) 0.0 $240k 2.2k 111.21
stock 0.0 $240k 1.3k 188.24
Line Corp Sponsored Adr 0.0 $239k 4.7k 50.89
Masco Corporation (MAS) 0.0 $239k 4.3k 55.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $239k 8.4k 28.55
Manulife Finl Corp (MFC) 0.0 $239k 17k 13.92
Seagate Technology SHS 0.0 $238k 4.8k 49.27
Quotient Technology 0.0 $238k 32k 7.37
Cnooc Sponsored Adr 0.0 $237k 2.5k 95.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $236k 4.1k 57.58
ConocoPhillips (COP) 0.0 $236k 7.2k 32.79
International Paper Company (IP) 0.0 $235k 5.8k 40.62
AvalonBay Communities (AVB) 0.0 $235k 1.6k 149.21
Pulte (PHM) 0.0 $235k 5.1k 46.34
Palo Alto Networks (PANW) 0.0 $234k 958.00 244.26
Abiomed 0.0 $234k 843.00 277.58
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $233k 13k 17.36
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $233k 7.2k 32.44
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $232k 1.2k 188.46
E Trade Financial Corp Com New 0.0 $232k 4.6k 50.05
Marvell Technology Group Ord 0.0 $231k 5.8k 39.73
Elbit Sys Ord (ESLT) 0.0 $231k 1.9k 120.31
Assurant (AIZ) 0.0 $231k 1.9k 121.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $229k 1.5k 153.51
Cemex Sab De Cv Spon Adr New (CX) 0.0 $229k 60k 3.80
China Mobile Sponsored Adr 0.0 $229k 7.1k 32.17
Sunrun (RUN) 0.0 $229k 3.0k 77.23
Duke Realty Corp Com New 0.0 $228k 6.2k 36.88
Valero Energy Corporation (VLO) 0.0 $227k 5.2k 43.34
Nrg Energy Com New (NRG) 0.0 $227k 7.4k 30.72
Ishares Tr S&p 100 Etf (OEF) 0.0 $226k 1.5k 155.86
Smucker J M Com New (SJM) 0.0 $225k 2.0k 115.33
Old Dominion Freight Line (ODFL) 0.0 $225k 1.2k 181.31
Huazhu Group Sponsored Ads (HTHT) 0.0 $224k 5.2k 43.28
Logitech Intl S A SHS (LOGI) 0.0 $224k 2.9k 77.99
Teladoc (TDOC) 0.0 $222k 1.0k 220.34
Discovery Com Ser C 0.0 $222k 11k 19.63
Mid-America Apartment (MAA) 0.0 $221k 1.9k 115.77
Tractor Supply Company (TSCO) 0.0 $221k 1.5k 143.60
Edison International (EIX) 0.0 $219k 4.3k 50.78
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $219k 6.5k 33.69
Halliburton Company (HAL) 0.0 $216k 18k 12.03
Nortonlifelock (GEN) 0.0 $215k 10k 20.82
Wayfair Cl A (W) 0.0 $214k 734.00 291.55
Arrow Electronics (ARW) 0.0 $214k 2.7k 78.56
Ringcentral Cl A (RNG) 0.0 $211k 770.00 274.03
Methanex Corp (MEOH) 0.0 $211k 8.6k 24.43
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $211k 13k 16.93
Eastman Chemical Company (EMN) 0.0 $210k 2.7k 78.21
Credicorp (BAP) 0.0 $210k 1.7k 123.75
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $210k 3.1k 66.73
Keurig Dr Pepper (KDP) 0.0 $209k 7.6k 27.54
CenterPoint Energy (CNP) 0.0 $209k 11k 18.70
NetApp (NTAP) 0.0 $208k 4.7k 43.88
Neurocrine Biosciences (NBIX) 0.0 $208k 2.2k 96.12
C H Robinson Worldwide Com New (CHRW) 0.0 $208k 2.0k 102.11
Pinnacle West Capital Corporation (PNW) 0.0 $207k 2.8k 74.59
Udr (UDR) 0.0 $204k 6.2k 32.67
Aptiv SHS (APTV) 0.0 $204k 2.2k 91.69
Targa Res Corp (TRGP) 0.0 $204k 14k 14.13
Lennox International (LII) 0.0 $203k 744.00 272.85
Dxc Technology (DXC) 0.0 $203k 11k 17.81
Orange Sponsored Adr (ORAN) 0.0 $202k 20k 10.37
Cardinal Health (CAH) 0.0 $201k 4.3k 47.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $200k 3.6k 55.37
Realty Income (O) 0.0 $200k 3.3k 60.75
Tyson Foods Cl A (TSN) 0.0 $199k 3.4k 59.33
Enterprise Products Partners (EPD) 0.0 $198k 13k 15.80
Iac Interactive Ord 0.0 $197k 1.6k 119.54
Cameco Corporation (CCJ) 0.0 $197k 20k 10.08
Sina Corp Ord 0.0 $195k 4.6k 42.53
Cerus Corporation (CERS) 0.0 $194k 31k 6.26
Canon Sponsored Adr (CAJPY) 0.0 $192k 12k 16.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $191k 2.7k 70.58
Imperial Oil Com New (IMO) 0.0 $189k 16k 12.00
Range Resources (RRC) 0.0 $187k 28k 6.61
Sasol Sponsored Adr (SSL) 0.0 $185k 24k 7.59
Encana Corporation (OVV) 0.0 $184k 23k 8.17
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $178k 45k 3.97
Vici Pptys (VICI) 0.0 $178k 7.6k 23.43
BlackRock MuniVest Fund (MVF) 0.0 $177k 20k 8.67
Core Laboratories 0.0 $170k 11k 15.22
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $170k 92k 1.85
Host Hotels & Resorts (HST) 0.0 $169k 16k 10.78
Banco Santander Adr (SAN) 0.0 $167k 90k 1.85
Eaton Vance Municipal Bond Fund (EIM) 0.0 $163k 12k 13.17
Ally Financial (ALLY) 0.0 $159k 6.3k 25.06
Equitrans Midstream Corp (ETRN) 0.0 $156k 19k 8.44
Kinder Morgan (KMI) 0.0 $154k 13k 12.30
Huntington Bancshares Incorporated (HBAN) 0.0 $153k 17k 9.19
Suzano S A Spon Ads (SUZ) 0.0 $149k 18k 8.15
Pearson Sponsored Adr (PSO) 0.0 $149k 21k 7.11
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $147k 13k 11.02
Wpx Energy 0.0 $143k 29k 4.89
DNP Select Income Fund (DNP) 0.0 $143k 14k 10.04
Cnh Indl N V SHS (CNHI) 0.0 $141k 18k 7.79
Suncor Energy (SU) 0.0 $141k 12k 12.24
Patterson-UTI Energy (PTEN) 0.0 $141k 50k 2.85
CenturyLink 0.0 $138k 14k 10.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $138k 10k 13.80
America Movil Sab De Cv Spon Adr L Shs 0.0 $136k 11k 12.48
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $132k 10k 13.18
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $129k 26k 4.95
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $128k 11k 12.23
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $125k 9.4k 13.25
Tenaris S A Sponsored Ads (TS) 0.0 $124k 13k 9.88
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $124k 96k 1.30
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $123k 12k 10.34
Pebblebrook Hotel Trust (PEB) 0.0 $122k 9.7k 12.58
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $120k 14k 8.32
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $120k 25k 4.80
Continental Resources 0.0 $119k 9.7k 12.26
Telefonica Brasil Sa Sponsored Adr 0.0 $119k 16k 7.67
Noble Energy 0.0 $118k 14k 8.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $117k 1.2k 95.90
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $117k 43k 2.74
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $114k 25k 4.62
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $111k 14k 7.94
Occidental Petroleum Corporation (OXY) 0.0 $109k 11k 10.03
Kinross Gold Corp (KGC) 0.0 $107k 12k 8.81
Blackberry (BB) 0.0 $105k 23k 4.59
Marathon Oil Corporation (MRO) 0.0 $105k 26k 4.08
Extended Stay Amer Unit 99/99/9999b 0.0 $101k 8.5k 11.93
China Unicom Hong Kong Sponsored Adr 0.0 $99k 15k 6.54
Ishares Tr Mbs Etf (MBB) 0.0 $99k 898.00 110.25
Technipfmc (FTI) 0.0 $99k 16k 6.30
Flex Ord (FLEX) 0.0 $98k 8.8k 11.18
Ambev Sa Sponsored Adr (ABEV) 0.0 $91k 40k 2.27
Qurate Retail Com Ser A (QRTEA) 0.0 $84k 12k 7.22
Paramount Group Inc reit (PGRE) 0.0 $84k 12k 7.10
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $84k 25k 3.43
Natwest Group Spons Adr 2 Ord 0.0 $82k 30k 2.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $82k 15k 5.39
New Residential Invt Corp Com New (RITM) 0.0 $80k 10k 7.95
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $77k 26k 2.95
Empire St Rlty Tr Cl A (ESRT) 0.0 $76k 12k 6.13
Vareit, Inc reits 0.0 $68k 11k 6.50
Brf Sa Sponsored Adr (BRFS) 0.0 $64k 20k 3.27
Retail Pptys Amer Cl A 0.0 $64k 11k 5.77
Enel Chile Sponsored Adr (ENIC) 0.0 $62k 18k 3.45
First Bancorp P R Com New (FBP) 0.0 $61k 12k 5.26
Vyne Therapeutics Com New 0.0 $54k 33k 1.65
Southwestern Energy Company (SWN) 0.0 $44k 19k 2.35
Colony Cap Cl A Com 0.0 $42k 15k 2.72
Brixmor Prty (BRX) 0.0 $42k 3.6k 11.74
Full House Resorts (FLL) 0.0 $42k 22k 1.92
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $37k 11k 3.52
Qorvo (QRVO) 0.0 $34k 260.00 130.77
Salarius Pharmaceuticals Com New 0.0 $34k 40k 0.86
Genworth Finl Com Cl A (GNW) 0.0 $30k 9.1k 3.30
Kkr & Co (KKR) 0.0 $24k 700.00 34.29
Credit Acceptance (CACC) 0.0 $18k 52.00 346.15
Ur-energy (URG) 0.0 $13k 27k 0.49
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $13k 5.1k 2.55
Transocean Reg Shs (RIG) 0.0 $12k 14k 0.84
Rpt Realty Sh Ben Int 0.0 $5.0k 834.00 6.00