Atlas Capital Advisors

Atlas Capital Advisors as of June 30, 2019

Portfolio Holdings for Atlas Capital Advisors

Atlas Capital Advisors holds 654 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.5 $14M 125k 109.65
Vanguard Pacific ETF (VPL) 2.9 $8.9M 135k 66.08
Vanguard European ETF (VGK) 1.9 $5.7M 105k 54.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.7 $5.1M 43k 118.60
Visa (V) 1.5 $4.5M 26k 173.55
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $4.0M 110k 36.85
Apple (AAPL) 1.3 $3.9M 20k 197.92
Ishares Tr int dev mom fc (IMTM) 1.3 $3.9M 131k 29.70
Amazon (AMZN) 1.3 $3.8M 2.0k 1893.63
Vanguard Mid-Cap Value ETF (VOE) 1.2 $3.5M 32k 111.34
Technology SPDR (XLK) 1.1 $3.5M 44k 78.04
Berkshire Hathaway (BRK.B) 1.1 $3.4M 16k 213.17
Dfa International Small Cap Va op end (DISVX) 1.1 $3.3M 183k 17.98
Financial Select Sector SPDR (XLF) 0.9 $2.7M 100k 27.60
Vanguard Total Stock Market ETF (VTI) 0.9 $2.7M 18k 150.09
Regeneron Pharmaceuticals (REGN) 0.9 $2.6M 8.5k 313.00
Johnson & Johnson (JNJ) 0.8 $2.6M 18k 139.29
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.8 $2.5M 236k 10.71
Vanguard Value ETF (VTV) 0.8 $2.4M 22k 110.92
Pgx etf (PGX) 0.8 $2.4M 166k 14.63
Oracle Corporation (ORCL) 0.8 $2.3M 41k 56.97
New World Fd Inc New Cl F (NWFFX) 0.8 $2.3M 34k 67.25
Microsoft Corporation (MSFT) 0.7 $2.2M 16k 133.96
Global X Fds glbl x mlp etf 0.7 $2.1M 238k 8.82
iShares MSCI South Korea Index Fund (EWY) 0.7 $2.0M 34k 59.87
Vanguard Health Care ETF (VHT) 0.7 $2.0M 12k 173.94
Alibaba Group Holding (BABA) 0.7 $2.0M 12k 169.45
Intel Corporation (INTC) 0.7 $2.0M 42k 47.87
Ishares Msci Russia Capped E ishrmscirub 0.7 $2.0M 51k 39.37
Vanguard Information Technology ETF (VGT) 0.6 $1.9M 9.2k 210.90
Dfa U.s. Small Cap Value Fund (DFSVX) 0.6 $2.0M 59k 33.01
iShares MSCI EAFE Value Index (EFV) 0.6 $1.9M 40k 48.07
iShares MSCI Canada Index (EWC) 0.6 $1.9M 67k 28.62
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $1.9M 75k 25.11
Vanguard Total World Stock Idx (VT) 0.6 $1.9M 25k 75.16
Alphabet Inc Class C cs (GOOG) 0.6 $1.8M 1.7k 1080.91
Health Care SPDR (XLV) 0.6 $1.8M 20k 92.64
Vanguard Emerging Markets ETF (VWO) 0.6 $1.8M 43k 42.53
Walt Disney Company (DIS) 0.6 $1.8M 13k 139.64
Consumer Discretionary SPDR (XLY) 0.6 $1.8M 15k 119.20
Ishares Tr core msci pac (IPAC) 0.6 $1.8M 32k 55.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $1.7M 16k 105.26
iShares Russell 3000 Value Index (IUSV) 0.6 $1.7M 30k 56.65
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.6M 12k 130.54
Spdr S&p 500 Etf (SPY) 0.5 $1.5M 5.2k 293.03
General Motors Company (GM) 0.5 $1.5M 40k 38.53
Vanguard Utilities ETF (VPU) 0.5 $1.5M 12k 132.93
Progressive Corporation (PGR) 0.5 $1.5M 19k 79.93
Vanguard Consumer Staples ETF (VDC) 0.5 $1.5M 9.9k 148.76
Costco Wholesale Corporation (COST) 0.5 $1.4M 5.5k 264.26
Anthem (ELV) 0.5 $1.4M 5.0k 282.21
Verizon Communications (VZ) 0.5 $1.4M 25k 57.13
Amgen (AMGN) 0.5 $1.4M 7.4k 184.28
Texas Instruments Incorporated (TXN) 0.5 $1.4M 12k 114.76
ProShares Credit Suisse 130/30 (CSM) 0.5 $1.4M 20k 70.45
Alphabet Inc Class A cs (GOOGL) 0.5 $1.4M 1.3k 1082.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $1.4M 23k 59.00
Duke Energy (DUK) 0.4 $1.3M 15k 88.24
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.4 $1.3M 7.6k 177.44
Wal-Mart Stores (WMT) 0.4 $1.3M 12k 110.48
Vanguard Industrials ETF (VIS) 0.4 $1.3M 8.9k 145.80
Ford Motor Company (F) 0.4 $1.3M 124k 10.23
Industrial SPDR (XLI) 0.4 $1.2M 16k 77.42
Schwab International Equity ETF (SCHF) 0.4 $1.3M 39k 32.09
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $1.2M 38k 32.64
Comcast Corporation (CMCSA) 0.4 $1.2M 28k 42.28
Applied Materials (AMAT) 0.4 $1.2M 27k 44.91
Micron Technology (MU) 0.4 $1.2M 31k 38.59
Invesco Ftse Rafi Dev etf - e (PXF) 0.4 $1.2M 29k 40.63
Novartis (NVS) 0.4 $1.2M 13k 91.31
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.1M 20k 57.09
Cisco Systems (CSCO) 0.4 $1.1M 20k 54.73
Vanguard Financials ETF (VFH) 0.4 $1.1M 16k 69.01
SPDR DJ International Real Estate ETF (RWX) 0.3 $1.1M 27k 38.75
3M Company (MMM) 0.3 $1.0M 6.0k 173.34
Pepsi (PEP) 0.3 $1.0M 7.8k 131.13
Schwab Strategic Tr us reit etf (SCHH) 0.3 $1.0M 23k 44.44
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $1.0M 21k 49.22
Corning Incorporated (GLW) 0.3 $1.0M 30k 33.23
Deere & Company (DE) 0.3 $1.0M 6.1k 165.71
Hitachi (HTHIY) 0.3 $1.0M 14k 73.58
iShares MSCI Spain Index (EWP) 0.3 $1.0M 35k 28.91
S&p Global (SPGI) 0.3 $1.0M 4.4k 227.79
Accesso Technology Group Plc international small cap (LOQPF) 0.3 $1.0M 115k 8.76
Norfolk Southern (NSC) 0.3 $966k 4.8k 199.33
Chevron Corporation (CVX) 0.3 $976k 7.8k 124.44
Tyson Foods (TSN) 0.3 $973k 12k 80.74
Dfa Intl. Value Port. (DFIVX) 0.3 $961k 56k 17.14
Hp (HPQ) 0.3 $978k 47k 20.79
General Mills (GIS) 0.3 $941k 18k 52.52
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $935k 18k 53.07
Vanguard Dividend Appreciation ETF (VIG) 0.3 $908k 7.9k 115.17
Kinder Morgan (KMI) 0.3 $906k 43k 20.88
McKesson Corporation (MCK) 0.3 $877k 6.5k 134.39
Southwest Airlines (LUV) 0.3 $874k 17k 50.78
AstraZeneca (AZN) 0.3 $858k 21k 41.28
UnitedHealth (UNH) 0.3 $859k 3.5k 244.01
Banco Bradesco SA (BBD) 0.3 $862k 88k 9.82
Relx (RELX) 0.3 $860k 35k 24.41
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $847k 7.3k 116.65
Osi Etf Tr oshars ftse us 0.3 $845k 25k 34.09
Enbridge (ENB) 0.3 $836k 23k 36.08
British American Tobac (BTI) 0.3 $825k 24k 34.87
GlaxoSmithKline 0.3 $792k 20k 40.02
United Technologies Corporation 0.3 $781k 6.0k 130.20
Exelon Corporation (EXC) 0.3 $785k 16k 47.94
Toyota Motor Corporation (TM) 0.3 $784k 6.3k 123.99
Fair Isaac Corporation (FICO) 0.3 $793k 2.5k 314.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $806k 7.5k 107.81
Becton, Dickinson and (BDX) 0.2 $756k 3.0k 252.01
Lam Research Corporation (LRCX) 0.2 $748k 4.0k 187.84
Capital World Grw&incm Cl F (CWGFX) 0.2 $773k 16k 48.73
Orange Sa (ORAN) 0.2 $753k 48k 15.72
Mkt Vectors Biotech Etf etf (BBH) 0.2 $774k 6.0k 128.97
SYSCO Corporation (SYY) 0.2 $725k 10k 70.72
Honda Motor (HMC) 0.2 $746k 29k 25.84
Vanguard Telecommunication Services ETF (VOX) 0.2 $734k 8.5k 86.69
Bank of America Corporation (BAC) 0.2 $715k 25k 29.00
FedEx Corporation (FDX) 0.2 $706k 4.3k 164.19
Sony Corporation (SONY) 0.2 $690k 13k 52.39
Adobe Systems Incorporated (ADBE) 0.2 $694k 2.4k 294.65
Altria (MO) 0.2 $710k 15k 47.35
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $708k 27k 26.24
SK Tele 0.2 $684k 28k 24.75
Cnooc 0.2 $662k 3.9k 170.35
Abbott Laboratories (ABT) 0.2 $655k 7.8k 84.10
Rio Tinto (RIO) 0.2 $661k 11k 62.34
Royal Dutch Shell 0.2 $669k 10k 65.07
Vanguard Consumer Discretionary ETF (VCR) 0.2 $661k 3.7k 179.39
Royal Caribbean Cruises (RCL) 0.2 $653k 5.4k 121.21
Telefonica (TEF) 0.2 $627k 76k 8.29
Array BioPharma 0.2 $642k 14k 46.33
Insulet Corporation (PODD) 0.2 $653k 5.5k 119.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $631k 12k 50.99
Schwab Strategic Tr 0 (SCHP) 0.2 $636k 11k 56.31
Schwab Strategic Tr cmn (SCHV) 0.2 $641k 11k 56.14
Shelton S&p 500 Index Fd us large cap 0.2 $654k 12k 56.17
BP (BP) 0.2 $605k 15k 41.70
HSBC Holdings (HSBC) 0.2 $617k 15k 41.74
JPMorgan Chase & Co. (JPM) 0.2 $616k 5.5k 111.80
HDFC Bank (HDB) 0.2 $612k 4.7k 130.04
iShares MSCI Brazil Index (EWZ) 0.2 $624k 14k 43.72
Nxp Semiconductors N V (NXPI) 0.2 $603k 6.2k 97.61
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.2 $606k 3.0k 202.71
Vale (VALE) 0.2 $581k 43k 13.44
China Mobile 0.2 $576k 13k 45.29
Fidelity National Information Services (FIS) 0.2 $591k 4.8k 122.68
Moody's Corporation (MCO) 0.2 $574k 2.9k 195.31
Diageo (DEO) 0.2 $586k 3.4k 172.32
BHP Billiton (BHP) 0.2 $577k 9.9k 58.11
Credicorp (BAP) 0.2 $578k 2.5k 228.91
Vanguard Energy ETF (VDE) 0.2 $577k 6.8k 85.02
Ishares Inc core msci emkt (IEMG) 0.2 $566k 11k 51.44
Intercontinental Exchange (ICE) 0.2 $573k 6.7k 85.94
Dow (DOW) 0.2 $590k 12k 49.31
BlackRock (BLK) 0.2 $559k 1.2k 469.30
Emerson Electric (EMR) 0.2 $534k 8.0k 66.72
Pfizer (PFE) 0.2 $514k 12k 43.32
International Paper Company (IP) 0.2 $530k 12k 43.32
Marsh & McLennan Companies (MMC) 0.2 $523k 5.2k 99.75
Total (TTE) 0.2 $508k 9.1k 55.79
Eni S.p.A. (E) 0.2 $526k 16k 33.03
NTT DoCoMo 0.2 $523k 22k 23.34
Centene Corporation (CNC) 0.2 $531k 10k 52.44
Hldgs (UAL) 0.2 $524k 6.0k 87.55
Vanguard Materials ETF (VAW) 0.2 $508k 4.0k 128.20
Hca Holdings (HCA) 0.2 $512k 3.8k 135.17
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $531k 1.3k 395.18
NRG Energy (NRG) 0.2 $501k 14k 35.12
Pos (PKX) 0.2 $481k 9.1k 53.06
Prudential Public Limited Company (PUK) 0.2 $501k 11k 43.82
Telus Ord (TU) 0.2 $484k 13k 36.91
Eaton (ETN) 0.2 $499k 6.0k 83.28
Lukoil Pjsc (LUKOY) 0.2 $487k 5.8k 84.02
Xerox 0.2 $502k 14k 35.41
Petroleo Brasileiro SA (PBR) 0.1 $458k 29k 15.57
Valero Energy Corporation (VLO) 0.1 $467k 5.5k 85.61
Shinhan Financial (SHG) 0.1 $449k 12k 38.88
Zimmer Holdings (ZBH) 0.1 $471k 4.0k 117.74
Energy Select Sector SPDR (XLE) 0.1 $452k 7.1k 63.71
Abbvie (ABBV) 0.1 $453k 6.2k 72.72
Diamondback Energy (FANG) 0.1 $461k 4.2k 108.97
Hewlett Packard Enterprise (HPE) 0.1 $465k 31k 14.95
China Petroleum & Chemical 0.1 $433k 6.4k 68.20
Northrop Grumman Corporation (NOC) 0.1 $415k 1.3k 323.11
Kroger (KR) 0.1 $423k 20k 21.71
Banco Itau Holding Financeira (ITUB) 0.1 $441k 47k 9.42
Nippon Telegraph & Telephone (NTTYY) 0.1 $434k 9.3k 46.49
Pacific Biosciences of California (PACB) 0.1 $441k 73k 6.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $413k 7.2k 57.40
Ishares Trust Msci China msci china idx (MCHI) 0.1 $426k 7.2k 59.45
Aon 0.1 $424k 2.2k 192.98
Vanguard S&p 500 Etf idx (VOO) 0.1 $420k 1.6k 269.15
Cme (CME) 0.1 $383k 2.0k 194.11
AmerisourceBergen (COR) 0.1 $411k 4.8k 85.26
KB Financial (KB) 0.1 $397k 10k 39.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $400k 1.2k 346.89
iShares Dow Jones Select Dividend (DVY) 0.1 $393k 3.9k 99.56
Synchrony Financial (SYF) 0.1 $410k 12k 34.67
AES Corporation (AES) 0.1 $380k 23k 16.76
Laboratory Corp. of America Holdings (LH) 0.1 $351k 2.0k 172.90
International Business Machines (IBM) 0.1 $355k 2.6k 137.92
SL Green Realty 0.1 $358k 4.5k 80.37
STMicroelectronics (STM) 0.1 $359k 20k 17.62
Allianz SE 0.1 $358k 15k 24.08
Regency Centers Corporation (REG) 0.1 $363k 5.4k 66.74
Vanguard Mid-Cap ETF (VO) 0.1 $362k 2.2k 167.16
Ishares Tr cmn (EIRL) 0.1 $353k 8.5k 41.61
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $373k 9.6k 39.02
Alps Etf sectr div dogs (SDOG) 0.1 $364k 8.4k 43.50
Glencore Xstrata (GLNCY) 0.1 $377k 55k 6.89
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $372k 8.8k 42.11
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $378k 8.7k 43.35
Via 0.1 $324k 11k 29.87
Cummins (CMI) 0.1 $339k 2.0k 171.34
Host Hotels & Resorts (HST) 0.1 $323k 18k 18.22
Avery Dennison Corporation (AVY) 0.1 $332k 2.9k 115.68
Universal Health Services (UHS) 0.1 $341k 2.6k 130.39
Target Corporation (TGT) 0.1 $342k 3.9k 86.61
Gilead Sciences (GILD) 0.1 $332k 4.9k 67.56
Jacobs Engineering 0.1 $323k 3.8k 84.39
J.M. Smucker Company (SJM) 0.1 $345k 3.0k 115.20
Constellation Brands (STZ) 0.1 $343k 1.7k 196.94
Quanta Services (PWR) 0.1 $349k 9.1k 38.19
iShares Russell 2000 Value Index (IWN) 0.1 $337k 2.8k 120.50
SPDR S&P Emerging Markets (SPEM) 0.1 $335k 9.4k 35.79
Norwegian Cruise Line Hldgs (NCLH) 0.1 $331k 6.2k 53.63
Nasdaq Omx (NDAQ) 0.1 $314k 3.3k 96.17
Bristol Myers Squibb (BMY) 0.1 $310k 6.8k 45.35
At&t (T) 0.1 $315k 9.4k 33.51
Harley-Davidson (HOG) 0.1 $297k 8.3k 35.83
Merck & Co (MRK) 0.1 $295k 3.5k 83.85
Vanguard Short-Term Bond ETF (BSV) 0.1 $292k 3.6k 80.53
Estee Lauder Companies (EL) 0.1 $310k 1.7k 183.11
Seagate Technology Com Stk 0.1 $317k 6.7k 47.12
Fresenius Medical Care AG & Co. (FMS) 0.1 $311k 7.9k 39.28
Kimco Realty Corporation (KIM) 0.1 $296k 16k 18.48
Ycg Enhanced Fund 0.1 $316k 16k 19.27
Blackstone Group Inc Com Cl A (BX) 0.1 $311k 7.0k 44.42
Mobile TeleSystems OJSC 0.1 $271k 29k 9.31
Taiwan Semiconductor Mfg (TSM) 0.1 $271k 6.9k 39.17
U.S. Bancorp (USB) 0.1 $281k 5.4k 52.41
Newmont Mining Corporation (NEM) 0.1 $280k 7.3k 38.47
Western Digital (WDC) 0.1 $281k 5.9k 47.56
Rogers Communications -cl B (RCI) 0.1 $286k 5.3k 53.52
Alaska Air (ALK) 0.1 $287k 4.5k 63.91
Chipotle Mexican Grill (CMG) 0.1 $278k 379.00 732.88
Pinnacle West Capital Corporation (PNW) 0.1 $288k 3.1k 94.09
Asml Hldgs Nv Ord international large cap 0.1 $269k 1.3k 208.94
Tiaa-cref Large-cap Growth Mf us large cap (TIRTX) 0.1 $262k 12k 21.11
Arthur J. Gallagher & Co. (AJG) 0.1 $245k 2.8k 87.59
Baxter International (BAX) 0.1 $231k 2.8k 81.90
Brookfield Asset Management 0.1 $239k 5.0k 47.78
Pulte (PHM) 0.1 $240k 7.6k 31.62
Cardinal Health (CAH) 0.1 $250k 5.3k 47.10
Sealed Air (SEE) 0.1 $252k 5.9k 42.78
Jack in the Box (JACK) 0.1 $244k 3.0k 81.39
Philip Morris International (PM) 0.1 $251k 3.2k 78.53
Kyocera Corporation (KYOCY) 0.1 $258k 3.9k 65.55
Discovery Communications 0.1 $239k 7.8k 30.70
Cibc Cad (CM) 0.1 $237k 3.0k 78.56
Finisar Corporation 0.1 $245k 11k 22.87
Ypf Sa (YPF) 0.1 $255k 14k 18.21
SPDR S&P China (GXC) 0.1 $242k 2.5k 95.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $239k 2.1k 113.29
Groupe Danone SA (DANOY) 0.1 $238k 14k 16.97
UPM-Kymmene Corporation 0.1 $242k 9.1k 26.55
Pvh Corporation (PVH) 0.1 $243k 2.6k 94.64
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $241k 6.0k 40.24
Invesco Etf s&p500 eql stp (RSPS) 0.1 $244k 1.8k 133.83
Fomento Economico Mexicano SAB (FMX) 0.1 $225k 2.3k 96.75
Goldman Sachs (GS) 0.1 $215k 1.1k 204.60
American Express Company (AXP) 0.1 $224k 1.8k 123.44
Wells Fargo & Company (WFC) 0.1 $199k 4.2k 47.32
Molson Coors Brewing Company (TAP) 0.1 $219k 3.9k 56.00
Thermo Fisher Scientific (TMO) 0.1 $213k 725.00 293.68
Service Corporation International (SCI) 0.1 $199k 4.3k 46.78
Companhia de Saneamento Basi (SBS) 0.1 $201k 17k 12.17
Enterprise Products Partners (EPD) 0.1 $202k 7.0k 28.87
Key (KEY) 0.1 $221k 12k 17.75
Quest Diagnostics Incorporated (DGX) 0.1 $210k 2.1k 101.81
Westpac Banking Corporation 0.1 $223k 11k 19.93
Abb (ABBNY) 0.1 $209k 10k 20.03
Unilever (UL) 0.1 $225k 3.6k 61.97
BRF Brasil Foods SA (BRFS) 0.1 $212k 28k 7.60
Carlsberg As B (CABGY) 0.1 $222k 8.4k 26.46
Te Connectivity Ltd for (TEL) 0.1 $225k 2.4k 95.78
Neuberger Berman Equity Fds So 0.1 $223k 6.0k 37.21
Marathon Petroleum Corp (MPC) 0.1 $227k 4.1k 55.88
Ishares Msci Finland Capped (EFNL) 0.1 $208k 5.5k 37.60
Walgreen Boots Alliance (WBA) 0.1 $199k 3.6k 54.67
Welltower Inc Com reit (WELL) 0.1 $221k 2.7k 81.53
Canopy Gro 0.1 $199k 4.9k 40.31
National Grid (NGG) 0.1 $198k 3.7k 53.18
Suntrust Banks Inc $1.00 Par Cmn 0.1 $185k 2.9k 62.85
Lennar Corporation (LEN) 0.1 $180k 3.7k 48.46
Carnival Corporation (CCL) 0.1 $188k 4.0k 46.55
Union Pacific Corporation (UNP) 0.1 $181k 1.1k 169.11
SVB Financial (SIVBQ) 0.1 $173k 772.00 224.59
CVS Caremark Corporation (CVS) 0.1 $176k 3.2k 54.49
Allstate Corporation (ALL) 0.1 $178k 1.7k 101.69
Biogen Idec (BIIB) 0.1 $189k 810.00 233.87
Mitsubishi UFJ Financial (MUFG) 0.1 $196k 41k 4.75
Public Service Enterprise (PEG) 0.1 $174k 2.9k 58.82
MercadoLibre (MELI) 0.1 $180k 294.00 611.77
BorgWarner (BWA) 0.1 $176k 4.2k 41.98
National Instruments 0.1 $168k 4.0k 41.99
Vanguard Health Care Fd Inv Sh (VGHCX) 0.1 $173k 886.00 194.96
Vanguard Small-Cap ETF (VB) 0.1 $169k 1.1k 156.66
SPDR Morgan Stanley Technology (XNTK) 0.1 $195k 2.7k 72.67
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $181k 1.7k 109.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $171k 5.1k 33.74
Aia Group (AAIGF) 0.1 $176k 16k 10.78
Telefonica Brasil Sa 0.1 $177k 14k 13.02
Facebook Inc cl a (META) 0.1 $192k 993.00 193.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $174k 3.5k 49.32
Invesco Qqq Trust Series 1 (QQQ) 0.1 $191k 1.0k 186.77
Bausch Health Companies (BHC) 0.1 $183k 7.3k 25.22
Tc Energy Corp (TRP) 0.1 $198k 4.0k 49.52
Huntington Bancshares Incorporated (HBAN) 0.1 $159k 12k 13.82
Melco Crown Entertainment (MLCO) 0.1 $139k 6.4k 21.72
Petroleo Brasileiro SA (PBR.A) 0.1 $147k 10k 14.20
Aercap Holdings Nv Ord Cmn (AER) 0.1 $150k 2.9k 52.01
CSX Corporation (CSX) 0.1 $156k 2.0k 77.37
CBS Corporation 0.1 $151k 3.0k 49.90
Akamai Technologies (AKAM) 0.1 $155k 1.9k 80.14
WellCare Health Plans 0.1 $138k 483.00 285.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $163k 17k 9.50
Sanofi-Aventis SA (SNY) 0.1 $164k 3.8k 43.27
Danaher Corporation (DHR) 0.1 $138k 965.00 142.92
KT Corporation (KT) 0.1 $143k 12k 12.37
Canadian Natural Resources (CNQ) 0.1 $145k 5.4k 26.97
Henry Schein (HSIC) 0.1 $140k 2.0k 69.90
Imperial Oil (IMO) 0.1 $151k 5.4k 27.70
Barclays (BCS) 0.1 $153k 20k 7.61
Kellogg Company (K) 0.1 $161k 3.0k 53.57
NetEase (NTES) 0.1 $160k 626.00 255.77
iShares Russell 2000 Index (IWM) 0.1 $152k 975.00 155.55
Zions Bancorporation (ZION) 0.1 $145k 3.1k 45.98
Banco Santander-Chile (BSAC) 0.1 $156k 5.2k 29.92
Bancolombia (CIB) 0.1 $138k 2.7k 51.04
Vanguard 500 Index Fund mut (VFINX) 0.1 $155k 569.00 271.85
Oneok (OKE) 0.1 $146k 2.1k 68.81
Simon Property (SPG) 0.1 $154k 964.00 159.76
Utilities SPDR (XLU) 0.1 $159k 2.7k 59.63
iShares MSCI Thailand Index Fund (THD) 0.1 $161k 1.7k 95.59
Embraer S A (ERJ) 0.1 $167k 8.3k 20.13
Vanguard High Dividend Yield ETF (VYM) 0.1 $164k 1.9k 87.40
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $138k 20k 7.06
iShares S&P World Ex-US Prop Index (WPS) 0.1 $158k 4.2k 38.02
iShares MSCI Austria Investable Mkt (EWO) 0.1 $163k 8.2k 19.85
Smc (SMECF) 0.1 $149k 400.00 372.36
Ishares Tr eafe min volat (EFAV) 0.1 $150k 2.1k 72.64
Pimco Total Return Etf totl (BOND) 0.1 $143k 1.3k 107.48
Softbank Corp foreign 0.1 $144k 3.0k 47.88
Ishares Tr core msci euro (IEUR) 0.1 $166k 3.6k 46.60
Koninklijke Ahold Delhaize Nv (ADRNY) 0.1 $139k 6.2k 22.46
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $159k 7.4k 21.60
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $159k 3.0k 52.88
Micro Focus International 0.1 $139k 5.3k 26.19
Chewy Inc cl a (CHWY) 0.1 $140k 4.0k 35.00
Cognizant Technology Solutions (CTSH) 0.0 $127k 2.0k 63.39
ICICI Bank (IBN) 0.0 $117k 9.3k 12.59
Cerner Corporation 0.0 $114k 1.6k 73.30
NetApp (NTAP) 0.0 $111k 1.8k 61.70
Paychex (PAYX) 0.0 $127k 1.5k 82.29
United Rentals (URI) 0.0 $129k 972.00 132.63
Royal Dutch Shell 0.0 $132k 2.0k 65.74
Schlumberger (SLB) 0.0 $135k 3.4k 39.74
iShares S&P 500 Index (IVV) 0.0 $125k 425.00 294.75
General Dynamics Corporation (GD) 0.0 $113k 622.00 181.82
FLIR Systems 0.0 $126k 2.3k 54.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $124k 1.4k 86.50
Entergy Corporation (ETR) 0.0 $131k 1.3k 102.93
Ingersoll-rand Co Ltd-cl A 0.0 $114k 898.00 126.67
Corcept Therapeutics Incorporated (CORT) 0.0 $122k 11k 11.15
Chunghwa Telecom Co Ltd - (CHT) 0.0 $121k 3.3k 36.54
Schwab S&p 500 Select (SWPPX) 0.0 $109k 2.4k 45.41
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $131k 2.0k 66.33
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $114k 1.1k 103.54
American Tower Reit (AMT) 0.0 $123k 600.00 204.45
Shelton Funds - S&p Midcap Ind 0.0 $113k 4.6k 24.60
Twitter 0.0 $112k 3.2k 34.90
Novo-nordisk A/s Sedol# 707752 0.0 $133k 2.6k 50.96
Citizens Financial (CFG) 0.0 $107k 3.0k 35.36
Chubb (CB) 0.0 $109k 739.00 147.29
Assa Abloy (ASAZF) 0.0 $114k 5.0k 22.61
Arcelormittal Cl A Ny Registry (MT) 0.0 $115k 6.4k 18.03
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $119k 2.2k 55.03
Equinor Asa (EQNR) 0.0 $134k 6.7k 19.78
Alcon (ALC) 0.0 $132k 2.1k 62.05
Crown Holdings (CCK) 0.0 $79k 1.3k 61.10
Grupo Televisa (TV) 0.0 $89k 11k 8.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $107k 2.5k 42.91
M&T Bank Corporation (MTB) 0.0 $85k 499.00 170.07
Nucor Corporation (NUE) 0.0 $94k 1.7k 55.10
Travelers Companies (TRV) 0.0 $88k 586.00 149.55
AFLAC Incorporated (AFL) 0.0 $105k 1.9k 54.81
Nordstrom (JWN) 0.0 $80k 2.5k 31.86
Ross Stores (ROST) 0.0 $89k 895.00 99.12
Unum (UNM) 0.0 $83k 2.5k 33.55
Honeywell International (HON) 0.0 $80k 458.00 174.59
AutoZone (AZO) 0.0 $83k 75.00 1099.47
Discovery Communications 0.0 $102k 3.6k 28.45
Alliance Data Systems Corporation (BFH) 0.0 $87k 622.00 140.13
Delta Air Lines (DAL) 0.0 $99k 1.7k 56.75
ING Groep (ING) 0.0 $77k 6.6k 11.57
Nissan Motor (NSANY) 0.0 $87k 6.1k 14.29
Veolia Environnement (VEOEY) 0.0 $88k 3.6k 24.31
Alerian Mlp Etf 0.0 $88k 8.9k 9.85
Howard Hughes 0.0 $99k 800.00 123.84
Motorola Solutions (MSI) 0.0 $88k 527.00 166.73
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $92k 1.7k 53.95
Essilor International 0.0 $84k 645.00 130.49
Keyence Corp Ord (KYCCF) 0.0 $89k 145.00 612.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $86k 1.4k 61.40
Ishares Inc msci frntr 100 (FM) 0.0 $76k 2.6k 29.62
Blackstone Mtg Tr (BXMT) 0.0 $77k 2.2k 35.58
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $78k 1.2k 67.49
Autohome Inc- (ATHM) 0.0 $95k 1.1k 85.62
Ishares Tr msci norway etf (ENOR) 0.0 $102k 4.2k 24.38
Ryanair Holdings (RYAAY) 0.0 $87k 1.4k 64.14
Ishares Inc etp (EWT) 0.0 $98k 2.8k 34.96
Murata Manufacturing (MRAAF) 0.0 $94k 2.1k 44.86
Dxc Technology (DXC) 0.0 $102k 1.9k 55.15
Schwab 1000 Index Etf etf (SCHK) 0.0 $89k 3.1k 28.87
Intercontinental Hotels Group (IHG) 0.0 $91k 1.4k 66.88
Discover Financial Services (DFS) 0.0 $73k 940.00 77.59
Exxon Mobil Corporation (XOM) 0.0 $66k 856.00 76.62
Teva Pharmaceutical Industries (TEVA) 0.0 $66k 7.1k 9.23
Snap-on Incorporated (SNA) 0.0 $75k 453.00 165.64
Hanesbrands (HBI) 0.0 $54k 3.2k 17.22
Whirlpool Corporation (WHR) 0.0 $54k 379.00 142.36
Eastman Chemical Company (EMN) 0.0 $71k 916.00 77.83
Yum! Brands (YUM) 0.0 $61k 549.00 110.71
Ultrapar Participacoes SA (UGP) 0.0 $68k 13k 5.24
American Electric Power Company (AEP) 0.0 $53k 604.00 88.03
Gap (GPS) 0.0 $53k 2.9k 17.97
Accenture (ACN) 0.0 $62k 336.00 184.77
Advance Auto Parts (AAP) 0.0 $46k 301.00 154.14
PetroChina Company 0.0 $68k 1.2k 55.07
Ventas (VTR) 0.0 $65k 956.00 68.35
Juniper Networks (JNPR) 0.0 $63k 2.4k 26.63
Sun Life Financial (SLF) 0.0 $72k 1.7k 41.36
iShares Russell 1000 Index (IWB) 0.0 $49k 302.00 163.04
Companhia Brasileira de Distrib. 0.0 $72k 3.0k 24.48
Omega Healthcare Investors (OHI) 0.0 $74k 2.0k 36.75
KLA-Tencor Corporation (KLAC) 0.0 $53k 451.00 118.20
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $60k 1.5k 39.76
BT 0.0 $65k 5.1k 12.77
Korea Electric Power Corporation (KEP) 0.0 $60k 5.4k 11.10
Kansas City Southern 0.0 $46k 381.00 121.82
iShares Gold Trust 0.0 $54k 4.0k 13.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $62k 2.4k 25.88
iShares Russell Midcap Index Fund (IWR) 0.0 $65k 1.2k 55.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $58k 997.00 58.07
Dollar General (DG) 0.0 $64k 476.00 135.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $75k 1.7k 43.38
iShares MSCI Turkey Index Fund (TUR) 0.0 $67k 2.8k 23.82
Ishares Tr Phill Invstmrk (EPHE) 0.0 $76k 2.1k 35.61
First Republic Bank/san F (FRCB) 0.0 $52k 531.00 97.65
Vanguard Extended Market ETF (VXF) 0.0 $50k 423.00 118.74
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $73k 890.00 81.65
iShares MSCI France Index (EWQ) 0.0 $51k 1.7k 30.65
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $76k 2.9k 25.99
SPDR S&P World ex-US (SPDW) 0.0 $63k 2.1k 29.59
Vanguard 500 Index - Adm (VFIAX) 0.0 $52k 191.00 271.54
iShares MSCI Poland Investable ETF (EPOL) 0.0 $75k 3.1k 23.75
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $61k 464.00 131.27
T Rowe Price Eqty Incm (PRFDX) 0.0 $58k 1.9k 31.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $54k 1.0k 52.80
Sysmex Corp (SSMXF) 0.0 $52k 800.00 65.14
Tim Participacoes Sa- 0.0 $58k 3.9k 14.97
Liberty Global Inc C 0.0 $60k 2.3k 26.53
Vodafone Group New Adr F (VOD) 0.0 $65k 4.0k 16.33
Iron Mountain (IRM) 0.0 $47k 1.5k 31.30
Corecivic (CXW) 0.0 $73k 3.5k 20.76
Ishares Msci United Kingdom Index etf (EWU) 0.0 $64k 2.0k 32.32
Yum China Holdings (YUMC) 0.0 $53k 1.2k 46.20
Iqvia Holdings (IQV) 0.0 $47k 290.00 160.90
Pinduoduo (PDD) 0.0 $72k 3.5k 20.63
Cortexyme (QNCX) 0.0 $64k 1.5k 42.51
Dreyfus Small Cap Stock Index Inv Mf us small cap (DISSX) 0.0 $76k 2.6k 28.74
BHP Billiton 0.0 $24k 471.00 51.11
Ansys (ANSS) 0.0 $21k 104.00 204.82
PNC Financial Services (PNC) 0.0 $16k 117.00 137.27
Caterpillar (CAT) 0.0 $30k 217.00 136.29
McDonald's Corporation (MCD) 0.0 $30k 142.00 207.65
FirstEnergy (FE) 0.0 $18k 430.00 42.81
Kohl's Corporation (KSS) 0.0 $24k 499.00 47.55
Sherwin-Williams Company (SHW) 0.0 $17k 38.00 458.29
Comerica Incorporated (CMA) 0.0 $42k 579.00 72.64
Darden Restaurants (DRI) 0.0 $20k 164.00 121.73
Cincinnati Financial Corporation (CINF) 0.0 $26k 246.00 103.67
Foot Locker (FL) 0.0 $28k 666.00 41.92
Pearson (PSO) 0.0 $37k 3.6k 10.36
National-Oilwell Var 0.0 $36k 1.6k 22.23
Koninklijke Philips Electronics NV (PHG) 0.0 $37k 850.00 43.58
BB&T Corporation 0.0 $26k 534.00 49.13
Cenovus Energy (CVE) 0.0 $30k 3.4k 8.82
ConocoPhillips (COP) 0.0 $42k 690.00 61.00
Nextera Energy (NEE) 0.0 $21k 102.00 204.85
Encana Corp 0.0 $30k 5.8k 5.13
Canon (CAJPY) 0.0 $34k 1.2k 29.27
TJX Companies (TJX) 0.0 $22k 420.00 52.88
Starbucks Corporation (SBUX) 0.0 $35k 417.00 83.83
D.R. Horton (DHI) 0.0 $20k 470.00 43.13
ConAgra Foods (CAG) 0.0 $33k 1.2k 26.52
Dover Corporation (DOV) 0.0 $34k 341.00 100.20
PPL Corporation (PPL) 0.0 $27k 854.00 31.01
Marathon Oil Corporation (MRO) 0.0 $37k 2.6k 14.21
Humana (HUM) 0.0 $18k 68.00 265.29
DTE Energy Company (DTE) 0.0 $34k 262.00 127.88
Raymond James Financial (RJF) 0.0 $31k 370.00 84.55
Cimarex Energy 0.0 $45k 754.00 59.33
China Life Insurance Company 0.0 $33k 2.7k 12.37
Nektar Therapeutics (NKTR) 0.0 $21k 600.00 35.58
Bk Nova Cad (BNS) 0.0 $25k 462.00 54.35
Tor Dom Bk Cad (TD) 0.0 $16k 281.00 58.36
Materials SPDR (XLB) 0.0 $30k 506.00 58.50
SPDR KBW Regional Banking (KRE) 0.0 $27k 500.00 53.43
Sierra Wireless 0.0 $36k 3.0k 12.08
Suncor Energy (SU) 0.0 $27k 860.00 31.16
iShares Russell 2000 Growth Index (IWO) 0.0 $36k 178.00 200.87
Amarin Corporation (AMRN) 0.0 $19k 1.0k 19.39
Ecopetrol (EC) 0.0 $20k 1.1k 18.29
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $31k 749.00 40.86
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $33k 541.00 61.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $36k 312.00 115.49
Vanguard REIT ETF (VNQ) 0.0 $33k 374.00 87.40
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $45k 1.2k 37.04
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $26k 396.00 65.97
iShares MSCI Australia Index Fund (EWA) 0.0 $31k 1.4k 22.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $24k 510.00 46.85
iShares MSCI Switzerland Index Fund (EWL) 0.0 $33k 880.00 37.56
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $20k 315.00 61.80
iShares MSCI Netherlands Investable (EWN) 0.0 $21k 674.00 30.84
WisdomTree MidCap Dividend Fund (DON) 0.0 $41k 1.1k 36.20
Vanguard Total Stock Market In 0.0 $37k 511.00 73.14
TAL Education (TAL) 0.0 $19k 510.00 38.10
Schwab Select Small Cap Index (SWSSX) 0.0 $17k 573.00 28.83
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $32k 631.00 50.65
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $22k 153.00 142.88
Mosaic (MOS) 0.0 $24k 937.00 25.03
Cbre Group Inc Cl A (CBRE) 0.0 $29k 566.00 51.30
Phillips 66 (PSX) 0.0 $20k 218.00 93.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $22k 2.5k 8.63
Schwab Markettrack All Eqty (SWEGX) 0.0 $16k 863.00 18.72
Wells Fargo & Company 0.0 $25k 1.0k 25.10
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $44k 1.1k 39.13
Kraneshares Tr csi chi internet (KWEB) 0.0 $44k 1.0k 43.95
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $37k 537.00 69.38
Ocular Therapeutix (OCUL) 0.0 $22k 5.0k 4.40
Keysight Technologies (KEYS) 0.0 $30k 329.00 89.81
Kraft Heinz (KHC) 0.0 $31k 1.0k 31.04
Ferrari Nv Ord (RACE) 0.0 $36k 219.00 162.38
Real Estate Select Sect Spdr (XLRE) 0.0 $26k 693.00 36.77
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $36k 758.00 48.05
Aptevo Therapeutics Inc apvo 0.0 $44k 49k 0.89
Snap Inc cl a (SNAP) 0.0 $29k 2.0k 14.30
Miragen Therapeutics 0.0 $26k 13k 2.05
National Vision Hldgs (EYE) 0.0 $31k 1.0k 30.73
Enel Americas Sa 0.0 $31k 3.5k 8.87
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $42k 328.00 127.79
Tricida 0.0 $24k 610.00 39.46
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $33k 2.3k 14.86
Cigna Corp (CI) 0.0 $21k 136.00 157.54
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $20k 380.00 53.38
Rdiv etf (RDIV) 0.0 $38k 1.0k 37.66
Sciplay Corp cl a 0.0 $27k 2.0k 13.71
Compania de Minas Buenaventura SA (BVN) 0.0 $15k 891.00 16.67
Hartford Financial Services (HIG) 0.0 $6.2k 112.00 55.71
Bank of New York Mellon Corporation (BK) 0.0 $4.9k 110.00 44.15
Lincoln National Corporation (LNC) 0.0 $8.2k 128.00 64.45
Northern Trust Corporation (NTRS) 0.0 $8.0k 89.00 90.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.3k 406.00 22.96
Dominion Resources (D) 0.0 $6.8k 88.00 77.32
Genuine Parts Company (GPC) 0.0 $6.0k 58.00 103.57
Automatic Data Processing (ADP) 0.0 $15k 90.00 165.32
Boeing Company (BA) 0.0 $7.3k 20.00 364.00
Nokia Corporation (NOK) 0.0 $375.000000 75.00 5.00
Interpublic Group of Companies (IPG) 0.0 $14k 604.00 22.59
Air Products & Chemicals (APD) 0.0 $13k 59.00 226.36
Capital One Financial (COF) 0.0 $5.9k 65.00 90.74
Occidental Petroleum Corporation (OXY) 0.0 $4.2k 83.00 50.28
PT Telekomunikasi Indonesia (TLK) 0.0 $14k 466.00 29.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $10k 155.00 65.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 433.00 11.61
Southern Company (SO) 0.0 $6.4k 115.00 55.28
Lowe's Companies (LOW) 0.0 $3.8k 38.00 100.89
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.6k 24.00 68.62
Paccar (PCAR) 0.0 $7.2k 101.00 71.65
Align Technology (ALGN) 0.0 $5.5k 20.00 273.70
CenterPoint Energy (CNP) 0.0 $382.999500 13.00 29.46
Intuit (INTU) 0.0 $6.3k 24.00 261.29
Realty Income (O) 0.0 $6.7k 97.00 68.97
Bank Of Montreal Cadcom (BMO) 0.0 $12k 157.00 75.45
Boston Properties (BXP) 0.0 $8.0k 62.00 129.00
iShares Russell 3000 Index (IWV) 0.0 $4.7k 27.00 172.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $14k 39.00 360.15
Costco Whsl Corp New option 0.0 $161.000000 1.00 161.00
Garmin (GRMN) 0.0 $13k 168.00 79.80
Yum! Brands 0.0 $7.000000 5.00 1.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $14k 123.00 110.08
Roche Holding (RHHBY) 0.0 $8.4k 240.00 35.10
SPDR KBW Insurance (KIE) 0.0 $2.2k 64.00 34.34
SPDR S&P Biotech (XBI) 0.0 $8.8k 100.00 87.71
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $5.3k 126.00 41.76
BSQUARE Corporation 0.0 $2.3k 2.0k 1.16
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11k 151.00 73.71
O'reilly Automotive (ORLY) 0.0 $7.4k 20.00 369.30
WisdomTree Emerging Markets Eq (DEM) 0.0 $714.000000 16.00 44.62
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.8k 121.00 31.27
SPDR DJ Wilshire Small Cap 0.0 $2.7k 40.00 67.62
Schwab International Index (SWISX) 0.0 $13k 657.00 20.00
Schwab U S Broad Market ETF (SCHB) 0.0 $10k 146.00 70.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.3k 75.00 70.19
Vanguard Total Intl Stock Inde mut 0.0 $12k 677.00 16.95
Blackrock Inc put 0.0 $570.000000 1.00 570.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.2k 50.00 124.96
Amerityre Corporation cs (AMTY) 0.0 $4.0k 205k 0.02
Sanofi Aventis Wi Conval Rt 0.0 $145.012000 280.00 0.52
Indexiq Etf Tr (ROOF) 0.0 $3.2k 129.00 24.88
Philips Electronics-ny Shr put 0.0 $0 8.00 0.00
Crimson Wine (CWGL) 0.0 $6.4k 800.00 8.00
Boston Proerties p 0.0 $13k 500.00 25.19
Public Storage 5.20% Series X preferr 0.0 $12k 500.00 24.81
Direxion Shs Etf Tr all cp insider 0.0 $14k 359.00 39.02
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $8.0k 212.00 37.86
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $12k 404.00 30.47
Ubs Group (UBS) 0.0 $15k 1.2k 11.85
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $11k 330.00 32.70
Medtronic (MDT) 0.0 $9.7k 100.00 97.39
Mylan Nv 0.0 $3.0k 157.00 19.04
Alphabet Inc-cl C 0.0 $2.9k 1.00 2910.00
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $298.000000 10.00 29.80
Beigene (BGNE) 0.0 $12k 100.00 123.95
Leaf 0.0 $1.3k 176.00 7.41
Ishares Msci Italy Capped Et etp (EWI) 0.0 $11k 382.00 27.55
Gds Holdings ads (GDS) 0.0 $14k 368.00 37.57
Yum China Hldgs Inc put 0.0 $300.000000 5.00 60.00
Savara (SVRA) 0.0 $13k 5.6k 2.37
Invesco Buyback Achievers Etf equities (PKW) 0.0 $5.5k 87.00 62.95
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $132.000000 5.00 26.40
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $965.000400 14.00 68.93
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $14k 130.00 105.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $8.8k 146.00 60.32
Us Xpress Enterprises 0.0 $10k 2.0k 5.14
Electrocore 0.0 $4.0k 2.0k 2.00
Yeti Hldgs (YETI) 0.0 $5.4k 187.00 28.95
Fox Corporation (FOX) 0.0 $9.3k 255.00 36.53
Lyft (LYFT) 0.0 $2.0k 30.00 65.70
Corteva (CTVA) 0.0 $5.7k 194.00 29.57
Du Art Film Labs Inc us small cap (DAFL) 0.0 $9.0k 50.00 180.00