Atlas Capital Advisors

Atlas Capital Advisors as of Sept. 30, 2019

Portfolio Holdings for Atlas Capital Advisors

Atlas Capital Advisors holds 633 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.7 $12M 100k 124.38
Vanguard Pacific ETF (VPL) 3.4 $11M 170k 66.05
Vanguard European ETF (VGK) 1.9 $6.3M 118k 53.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.8 $5.9M 49k 119.25
Apple (AAPL) 1.3 $4.5M 20k 223.97
Visa (V) 1.3 $4.3M 25k 172.01
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $4.3M 116k 37.53
Ishares Tr int dev mom fc (IMTM) 1.2 $4.0M 135k 29.38
Vanguard Mid-Cap Value ETF (VOE) 1.2 $3.9M 35k 113.00
Technology SPDR (XLK) 1.1 $3.6M 45k 80.53
Amazon (AMZN) 1.0 $3.5M 2.0k 1735.91
Berkshire Hathaway (BRK.B) 1.0 $3.4M 16k 208.02
Dfa International Small Cap Va op end (DISVX) 1.0 $3.2M 182k 17.80
Walt Disney Company (DIS) 0.9 $3.1M 24k 130.32
Vanguard Emerging Markets ETF (VWO) 0.9 $2.9M 72k 40.26
Financial Select Sector SPDR (XLF) 0.9 $2.9M 102k 28.00
Pgx etf (PGX) 0.9 $2.8M 190k 15.02
Vanguard Total Stock Market ETF (VTI) 0.8 $2.7M 18k 151.00
Accesso Technology Group Plc international small cap (LOQPF) 0.8 $2.7M 245k 10.81
Alibaba Group Holding (BABA) 0.7 $2.4M 15k 167.23
Vanguard Value ETF (VTV) 0.7 $2.4M 22k 111.63
Regeneron Pharmaceuticals (REGN) 0.7 $2.3M 8.5k 277.40
Oracle Corporation (ORCL) 0.7 $2.3M 43k 55.03
Microsoft Corporation (MSFT) 0.7 $2.3M 17k 139.03
New World Fd Inc New Cl F (NWFFX) 0.7 $2.3M 34k 66.68
Ishares Msci Russia Capped E ishrmscirub 0.7 $2.3M 58k 38.90
Global X Fds glbl x mlp etf 0.6 $2.1M 255k 8.38
Invesco Taxable Municipal Bond otr (BAB) 0.6 $2.1M 65k 32.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $2.1M 23k 91.24
iShares MSCI South Korea Index Fund (EWY) 0.6 $2.1M 37k 56.34
iShares MSCI Canada Index (EWC) 0.6 $2.1M 72k 28.90
Alphabet Inc Class C cs (GOOG) 0.6 $2.1M 1.7k 1219.00
Vanguard Information Technology ETF (VGT) 0.6 $2.0M 9.4k 215.56
Vanguard Total World Stock Idx (VT) 0.6 $2.0M 27k 74.82
iShares MSCI EAFE Value Index (EFV) 0.6 $2.0M 42k 47.37
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $1.9M 83k 23.27
Dfa U.s. Small Cap Value Fund (DFSVX) 0.6 $1.9M 59k 32.20
Vanguard Telecommunication Services ETF (VOX) 0.6 $1.8M 21k 86.70
Schwab International Equity ETF (SCHF) 0.6 $1.8M 58k 31.86
Ishares Tr core msci pac (IPAC) 0.5 $1.8M 32k 56.20
SPDR S&P Emerging Markets (SPEM) 0.5 $1.8M 51k 34.28
Vanguard Consumer Staples ETF (VDC) 0.5 $1.8M 11k 156.56
iShares Russell 3000 Value Index (IUSV) 0.5 $1.7M 29k 57.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $1.7M 17k 101.95
Applied Materials (AMAT) 0.5 $1.7M 33k 49.90
Vanguard Financials ETF (VFH) 0.5 $1.6M 24k 70.00
Micron Technology (MU) 0.5 $1.6M 38k 42.85
Costco Wholesale Corporation (COST) 0.5 $1.6M 5.5k 288.11
Northrop Grumman Corporation (NOC) 0.5 $1.6M 4.2k 374.79
Texas Instruments Incorporated (TXN) 0.5 $1.6M 12k 129.24
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.6M 12k 128.85
Anthem (ELV) 0.5 $1.6M 6.6k 240.10
S&p Global (SPGI) 0.5 $1.6M 6.3k 244.98
Progressive Corporation (PGR) 0.5 $1.5M 20k 77.25
Wal-Mart Stores (WMT) 0.5 $1.5M 13k 118.67
Vanguard Health Care ETF (VHT) 0.5 $1.5M 9.2k 167.68
Alphabet Inc Class A cs (GOOGL) 0.5 $1.5M 1.3k 1221.14
Cisco Systems (CSCO) 0.4 $1.5M 30k 49.41
Amgen (AMGN) 0.4 $1.5M 7.6k 193.51
General Motors Company (GM) 0.4 $1.5M 39k 37.48
Comcast Corporation (CMCSA) 0.4 $1.4M 31k 45.08
Consumer Discretionary SPDR (XLY) 0.4 $1.4M 12k 120.70
ProShares Credit Suisse 130/30 (CSM) 0.4 $1.4M 20k 70.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $1.4M 24k 58.59
Vanguard Utilities ETF (VPU) 0.4 $1.3M 9.4k 143.65
Facebook Inc cl a (META) 0.4 $1.4M 7.7k 178.08
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $1.4M 28k 49.52
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 4.4k 296.81
Verizon Communications (VZ) 0.4 $1.3M 22k 60.36
Lam Research Corporation (LRCX) 0.4 $1.3M 5.8k 231.11
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.4 $1.3M 7.2k 178.84
McKesson Corporation (MCK) 0.4 $1.3M 9.2k 136.66
SPDR DJ International Real Estate ETF (RWX) 0.4 $1.3M 32k 39.52
Vanguard Industrials ETF (VIS) 0.4 $1.3M 8.6k 146.07
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.3M 27k 47.17
Moody's Corporation (MCO) 0.4 $1.2M 6.0k 204.83
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $1.2M 39k 31.80
Schwab Strategic Tr cmn (SCHV) 0.4 $1.2M 22k 56.73
Novartis (NVS) 0.4 $1.2M 14k 86.90
Industrial SPDR (XLI) 0.4 $1.2M 16k 77.63
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.2M 21k 56.54
Intel Corporation (INTC) 0.3 $1.2M 23k 51.53
Tyson Foods (TSN) 0.3 $1.2M 14k 86.14
Motorola Solutions (MSI) 0.3 $1.2M 6.8k 170.41
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.2M 46k 25.13
Invesco Ftse Rafi Dev etf - e (PXF) 0.3 $1.2M 30k 39.65
Ford Motor Company (F) 0.3 $1.1M 122k 9.16
UnitedHealth (UNH) 0.3 $1.1M 5.0k 217.32
iShares MSCI Spain Index (EWP) 0.3 $1.1M 40k 27.84
Health Care SPDR (XLV) 0.3 $1.0M 12k 90.14
General Mills (GIS) 0.3 $1.1M 19k 55.12
Deere & Company (DE) 0.3 $1.0M 6.1k 168.68
Hitachi (HTHIY) 0.3 $1.0M 14k 74.73
Kinder Morgan (KMI) 0.3 $1.0M 51k 20.61
Johnson & Johnson (JNJ) 0.3 $1.0M 7.8k 129.38
3M Company (MMM) 0.3 $986k 6.0k 164.40
AstraZeneca (AZN) 0.3 $956k 21k 44.57
Southwest Airlines (LUV) 0.3 $980k 18k 54.01
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $965k 18k 54.78
Workday Inc cl a (WDAY) 0.3 $952k 5.6k 169.96
Berkshire Hathaway (BRK.A) 0.3 $936k 300.00 3118.32
Toyota Motor Corporation (TM) 0.3 $930k 6.9k 134.49
Westpac Banking Corporation 0.3 $919k 46k 19.99
Corning Incorporated (GLW) 0.3 $911k 32k 28.52
Sony Corporation (SONY) 0.3 $896k 15k 59.13
Intuit (INTU) 0.3 $903k 3.4k 265.94
Insulet Corporation (PODD) 0.3 $902k 5.5k 164.93
Relx (RELX) 0.3 $889k 38k 23.72
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $888k 2.2k 412.12
British American Tobac (BTI) 0.3 $874k 24k 36.90
Ishares Inc core msci emkt (IEMG) 0.3 $879k 18k 49.02
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $856k 7.3k 117.86
Osi Etf Tr oshars ftse us 0.3 $852k 25k 34.75
SYSCO Corporation (SYY) 0.2 $826k 10k 79.40
United Technologies Corporation 0.2 $819k 6.0k 136.52
Duke Energy (DUK) 0.2 $829k 8.6k 95.86
Crown Castle Intl (CCI) 0.2 $822k 5.9k 139.01
Fidelity National Information Services (FIS) 0.2 $800k 6.0k 132.76
Chevron Corporation (CVX) 0.2 $801k 6.8k 118.60
Adobe Systems Incorporated (ADBE) 0.2 $799k 2.9k 276.25
Anheuser-Busch InBev NV (BUD) 0.2 $801k 8.4k 95.15
Vanguard Dividend Appreciation ETF (VIG) 0.2 $791k 6.6k 119.58
Eaton (ETN) 0.2 $815k 9.8k 83.15
Orange Sa (ORAN) 0.2 $792k 51k 15.57
Tc Energy Corp (TRP) 0.2 $785k 15k 51.79
Becton, Dickinson and (BDX) 0.2 $759k 3.0k 252.96
Air Products & Chemicals (APD) 0.2 $781k 3.5k 221.86
Pepsi (PEP) 0.2 $773k 5.6k 137.11
HDFC Bank (HDB) 0.2 $773k 14k 57.05
Fair Isaac Corporation (FICO) 0.2 $766k 2.5k 303.52
Enbridge (ENB) 0.2 $777k 22k 35.08
Schwab Strategic Tr 0 (SCHP) 0.2 $769k 14k 56.76
Capital World Grw&incm Cl F (CWGFX) 0.2 $765k 16k 48.22
Laboratory Corp. of America Holdings (LH) 0.2 $720k 4.3k 168.00
Cadence Design Systems (CDNS) 0.2 $715k 11k 66.08
Ball Corporation (BALL) 0.2 $744k 10k 72.81
Nxp Semiconductors N V (NXPI) 0.2 $737k 6.8k 109.12
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $727k 6.7k 108.09
Norfolk Southern (NSC) 0.2 $684k 3.8k 179.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $714k 13k 57.23
Mkt Vectors Biotech Etf etf (BBH) 0.2 $708k 6.0k 117.98
SK Tele 0.2 $656k 30k 22.20
Waste Management (WM) 0.2 $667k 5.8k 115.00
Abbott Laboratories (ABT) 0.2 $651k 7.8k 83.67
Exelon Corporation (EXC) 0.2 $661k 14k 48.31
Ishares Tr dev val factor (IVLU) 0.2 $667k 29k 22.79
Shelton S&p 500 Index Fd us large cap 0.2 $660k 12k 56.73
Bank of America Corporation (BAC) 0.2 $622k 21k 29.17
Baxter International (BAX) 0.2 $645k 7.4k 87.47
Western Digital (WDC) 0.2 $625k 11k 59.64
Edison International (EIX) 0.2 $647k 8.6k 75.42
NTT DoCoMo 0.2 $633k 25k 25.52
Credicorp (BAP) 0.2 $618k 3.0k 208.44
Intercontinental Exchange (ICE) 0.2 $631k 6.8k 92.27
Hewlett Packard Enterprise (HPE) 0.2 $629k 42k 15.17
JPMorgan Chase & Co. (JPM) 0.2 $596k 5.1k 117.69
Marsh & McLennan Companies (MMC) 0.2 $597k 6.0k 100.05
Msci (MSCI) 0.2 $586k 2.7k 217.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $615k 4.8k 127.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $599k 12k 49.90
Dfa Intl. Value Port. (DFIVX) 0.2 $598k 36k 16.62
Lukoil Pjsc (LUKOY) 0.2 $615k 7.3k 83.94
Cnooc 0.2 $553k 3.6k 152.25
Universal Health Services (UHS) 0.2 $566k 3.8k 148.75
Diageo (DEO) 0.2 $556k 3.4k 163.52
Rio Tinto (RIO) 0.2 $582k 11k 52.09
Starbucks Corporation (SBUX) 0.2 $565k 6.4k 88.42
Zimmer Holdings (ZBH) 0.2 $549k 4.0k 137.27
Banco Itau Holding Financeira (ITUB) 0.2 $563k 67k 8.41
Banco Bradesco SA (BBD) 0.2 $571k 70k 8.14
Centene Corporation (CNC) 0.2 $555k 13k 43.26
iShares MSCI Brazil Index (EWZ) 0.2 $579k 14k 42.13
Vanguard Materials ETF (VAW) 0.2 $561k 4.4k 126.38
Gazprom OAO 0.2 $549k 79k 6.95
Shopify Inc cl a (SHOP) 0.2 $552k 1.8k 311.66
BlackRock (BLK) 0.2 $530k 1.2k 445.64
Emerson Electric (EMR) 0.2 $535k 8.0k 66.86
Total (TTE) 0.2 $546k 11k 52.00
Jacobs Engineering 0.2 $548k 6.0k 91.50
Quest Diagnostics Incorporated (DGX) 0.2 $545k 5.1k 107.03
Nippon Telegraph & Telephone (NTTYY) 0.2 $545k 11k 47.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $542k 4.8k 114.10
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.2 $544k 2.8k 196.02
Valero Energy Corporation (VLO) 0.1 $510k 6.0k 85.24
Quanta Services (PWR) 0.1 $493k 13k 37.80
Telus Ord (TU) 0.1 $504k 14k 35.62
Fidelity msci info tech i (FTEC) 0.1 $506k 7.9k 63.77
Xerox Corp (XRX) 0.1 $504k 17k 29.91
Cme (CME) 0.1 $471k 2.2k 211.34
Delta Air Lines (DAL) 0.1 $461k 8.0k 57.60
Eni S.p.A. (E) 0.1 $464k 15k 30.49
Aon 0.1 $479k 2.5k 193.57
Abbvie (ABBV) 0.1 $454k 6.0k 75.72
Jd (JD) 0.1 $473k 17k 28.21
Chubb (CB) 0.1 $471k 2.9k 161.44
China Mobile 0.1 $444k 11k 41.40
Taiwan Semiconductor Mfg (TSM) 0.1 $435k 9.3k 46.48
Target Corporation (TGT) 0.1 $446k 4.2k 106.91
iShares Dow Jones Select Dividend (DVY) 0.1 $418k 4.1k 101.95
Vanguard Energy ETF (VDE) 0.1 $423k 5.4k 78.02
Vanguard S&p 500 Etf idx (VOO) 0.1 $425k 1.6k 272.60
Synchrony Financial (SYF) 0.1 $416k 12k 34.09
Wec Energy Group (WEC) 0.1 $419k 4.4k 95.10
Ferrari Nv Ord (RACE) 0.1 $432k 2.8k 154.09
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.1 $417k 15k 27.35
Royal Caribbean Cruises (RCL) 0.1 $404k 3.7k 108.33
Akamai Technologies (AKAM) 0.1 $414k 4.5k 91.38
AmerisourceBergen (COR) 0.1 $409k 5.0k 82.33
Gilead Sciences (GILD) 0.1 $387k 6.1k 63.38
Hershey Company (HSY) 0.1 $398k 2.6k 154.99
New Oriental Education & Tech 0.1 $390k 3.5k 110.76
STMicroelectronics (STM) 0.1 $413k 21k 19.34
Alaska Air (ALK) 0.1 $389k 6.0k 64.91
Chipotle Mexican Grill (CMG) 0.1 $412k 490.00 840.47
iShares Russell 2000 Value Index (IWN) 0.1 $407k 3.4k 119.41
Vanguard Mid-Cap ETF (VO) 0.1 $405k 2.4k 167.60
Pacific Biosciences of California (PACB) 0.1 $402k 78k 5.16
Ishares Trust Msci China msci china idx (MCHI) 0.1 $402k 7.2k 56.08
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $384k 9.6k 40.11
Diamondback Energy (FANG) 0.1 $403k 4.5k 89.91
Yum China Holdings (YUMC) 0.1 $407k 8.9k 45.43
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.1 $391k 16k 25.02
Nasdaq Omx (NDAQ) 0.1 $374k 3.8k 99.35
Cooper Companies 0.1 $353k 1.2k 297.00
International Business Machines (IBM) 0.1 $365k 2.5k 145.44
Shinhan Financial (SHG) 0.1 $377k 11k 34.99
Constellation Brands (STZ) 0.1 $361k 1.7k 207.28
Take-Two Interactive Software (TTWO) 0.1 $371k 3.0k 125.34
Prudential Public Limited Company (PUK) 0.1 $357k 9.8k 36.39
Extra Space Storage (EXR) 0.1 $368k 3.2k 116.82
Kimco Realty Corporation (KIM) 0.1 $363k 17k 20.88
Franco-Nevada Corporation (FNV) 0.1 $352k 3.9k 91.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $360k 5.1k 71.14
Paypal Holdings (PYPL) 0.1 $370k 3.6k 103.59
Hp (HPQ) 0.1 $363k 19k 18.92
Willis Towers Watson (WTW) 0.1 $367k 1.9k 192.97
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $376k 8.8k 42.63
U.S. Bancorp (USB) 0.1 $331k 6.0k 55.34
At&t (T) 0.1 $341k 9.0k 37.84
Cummins (CMI) 0.1 $346k 2.1k 162.67
Newmont Mining Corporation (NEM) 0.1 $339k 8.9k 37.92
Avery Dennison Corporation (AVY) 0.1 $326k 2.9k 113.57
Merck & Co (MRK) 0.1 $320k 3.8k 84.18
Vanguard Short-Term Bond ETF (BSV) 0.1 $331k 4.1k 80.79
Energy Select Sector SPDR (XLE) 0.1 $326k 5.5k 59.20
Estee Lauder Companies (EL) 0.1 $337k 1.7k 198.95
Entergy Corporation (ETR) 0.1 $344k 2.9k 117.36
Agnico (AEM) 0.1 $333k 6.2k 53.61
Church & Dwight (CHD) 0.1 $332k 4.4k 75.24
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $326k 48k 6.84
Ishares Tr cmn (EIRL) 0.1 $328k 8.0k 40.96
Alps Etf sectr div dogs (SDOG) 0.1 $323k 7.4k 43.85
Schwab 1000 Index Etf etf (SCHK) 0.1 $349k 12k 29.16
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $326k 7.5k 43.65
Asml Hldgs Nv Ord international large cap 0.1 $318k 1.3k 247.74
Melco Crown Entertainment (MLCO) 0.1 $291k 15k 19.41
Brookfield Asset Management 0.1 $307k 5.8k 53.09
Bristol Myers Squibb (BMY) 0.1 $314k 6.2k 50.71
Kroger (KR) 0.1 $309k 12k 25.78
Kyocera Corporation (KYOCY) 0.1 $283k 4.5k 62.37
Canon (CAJPY) 0.1 $306k 12k 26.70
Cibc Cad (CM) 0.1 $287k 3.5k 82.56
Allianz SE 0.1 $305k 13k 23.20
China Life Insurance Company 0.1 $305k 26k 11.52
Welltower Inc Com reit (WELL) 0.1 $300k 3.3k 90.65
Mobile TeleSystems OJSC 0.1 $267k 33k 8.10
Arthur J. Gallagher & Co. (AJG) 0.1 $269k 3.0k 89.57
Pulte (PHM) 0.1 $261k 7.1k 36.55
Jack in the Box (JACK) 0.1 $273k 3.0k 91.12
Honda Motor (HMC) 0.1 $258k 9.9k 26.08
Honeywell International (HON) 0.1 $252k 1.5k 169.20
Ctrip.com International 0.1 $260k 8.9k 29.29
Bancolombia (CIB) 0.1 $267k 5.4k 49.45
Regency Centers Corporation (REG) 0.1 $254k 3.7k 69.49
BRF Brasil Foods SA (BRFS) 0.1 $276k 30k 9.16
Vanguard Consumer Discretionary ETF (VCR) 0.1 $277k 1.5k 180.12
TAL Education (TAL) 0.1 $259k 7.6k 34.24
Twitter 0.1 $258k 6.3k 41.20
Fidelity consmr staples (FSTA) 0.1 $279k 7.6k 36.61
Invesco Etf s&p500 eql stp (RSPS) 0.1 $251k 1.8k 140.43
Petroleo Brasileiro SA (PBR.A) 0.1 $234k 18k 13.14
Allstate Corporation (ALL) 0.1 $249k 2.3k 108.68
PT Telekomunikasi Indonesia (TLK) 0.1 $243k 8.1k 30.11
Discovery Communications 0.1 $236k 8.9k 26.63
J.M. Smucker Company (SJM) 0.1 $228k 2.1k 110.04
Companhia de Saneamento Basi (SBS) 0.1 $234k 20k 11.88
Key (KEY) 0.1 $247k 14k 17.84
Unilever (UL) 0.1 $218k 3.6k 60.10
Kinross Gold Corp (KGC) 0.1 $225k 49k 4.60
American Water Works (AWK) 0.1 $240k 1.9k 124.23
SPDR S&P China (GXC) 0.1 $228k 2.5k 90.26
Hldgs (UAL) 0.1 $217k 2.5k 88.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $235k 4.4k 53.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $239k 2.1k 113.35
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $235k 3.8k 61.28
Carlsberg As B (CABGY) 0.1 $247k 8.4k 29.46
Groupe Danone SA (DANOY) 0.1 $247k 14k 17.62
Ishares Tr eafe min volat (EFAV) 0.1 $240k 3.3k 73.28
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $228k 5.6k 41.00
Blackstone Group Inc Com Cl A (BX) 0.1 $220k 4.5k 48.84
Fomento Economico Mexicano SAB (FMX) 0.1 $213k 2.3k 91.58
ICICI Bank (IBN) 0.1 $187k 15k 12.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $187k 4.6k 40.87
Suntrust Banks Inc $1.00 Par Cmn 0.1 $203k 2.9k 68.80
Equifax (EFX) 0.1 $199k 1.4k 140.67
Lennar Corporation (LEN) 0.1 $188k 3.4k 55.85
Snap-on Incorporated (SNA) 0.1 $216k 1.4k 156.54
Wells Fargo & Company (WFC) 0.1 $212k 4.2k 50.45
Gold Fields (GFI) 0.1 $216k 44k 4.92
Altria (MO) 0.1 $203k 5.0k 40.90
Royal Dutch Shell 0.1 $206k 3.5k 58.85
Canadian Pacific Railway 0.1 $190k 854.00 222.46
Mitsubishi UFJ Financial (MUFG) 0.1 $200k 39k 5.08
Service Corporation International (SCI) 0.1 $204k 4.3k 47.81
Public Service Enterprise (PEG) 0.1 $183k 2.9k 62.08
Seagate Technology Com Stk 0.1 $201k 3.7k 53.79
BHP Billiton (BHP) 0.1 $196k 4.0k 49.38
Companhia Brasileira de Distrib. 0.1 $193k 10k 19.23
MarketAxess Holdings (MKTX) 0.1 $211k 643.00 327.50
Abb (ABBNY) 0.1 $205k 10k 19.67
Celgene Corporation 0.1 $195k 2.0k 99.30
Fresenius Medical Care AG & Co. (FMS) 0.1 $193k 5.7k 33.59
Consumer Staples Select Sect. SPDR (XLP) 0.1 $203k 3.3k 61.42
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $183k 1.7k 110.92
Te Connectivity Ltd for (TEL) 0.1 $192k 2.1k 93.18
Tim Participacoes Sa- 0.1 $199k 14k 14.36
Telefonica Brasil Sa 0.1 $195k 15k 13.17
Koninklijke Ahold Delhaize Nv (ADRNY) 0.1 $204k 8.2k 25.01
Gds Holdings ads (GDS) 0.1 $209k 5.2k 40.08
National Grid (NGG) 0.1 $202k 3.7k 54.13
Invesco Qqq Trust Series 1 (QQQ) 0.1 $206k 1.1k 188.83
BP (BP) 0.1 $160k 4.2k 37.99
Aercap Holdings Nv Ord Cmn (AER) 0.1 $158k 2.9k 54.75
Goldman Sachs (GS) 0.1 $177k 852.00 207.23
American Express Company (AXP) 0.1 $177k 1.5k 118.28
Union Pacific Corporation (UNP) 0.1 $170k 1.1k 161.98
Thermo Fisher Scientific (TMO) 0.1 $153k 525.00 291.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $159k 1.8k 88.00
NetEase (NTES) 0.1 $167k 626.00 266.18
Gildan Activewear Inc Com Cad (GIL) 0.1 $171k 4.8k 35.50
ING Groep (ING) 0.1 $150k 14k 10.45
National Instruments 0.1 $168k 4.0k 41.99
Oneok (OKE) 0.1 $156k 2.1k 73.69
Utilities SPDR (XLU) 0.1 $181k 2.8k 64.74
Corcept Therapeutics Incorporated (CORT) 0.1 $154k 11k 14.13
iShares MSCI Thailand Index Fund (THD) 0.1 $150k 1.7k 88.70
Vanguard Small-Cap ETF (VB) 0.1 $179k 1.2k 153.89
Vanguard High Dividend Yield ETF (VYM) 0.1 $182k 2.0k 88.75
iShares S&P World Ex-US Prop Index (WPS) 0.1 $170k 4.4k 38.50
iShares MSCI Austria Investable Mkt (EWO) 0.1 $159k 8.2k 19.26
Aia Group (AAIGF) 0.1 $154k 16k 9.45
Smc (SMECF) 0.1 $171k 400.00 426.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $173k 3.5k 49.05
Wix (WIX) 0.1 $168k 1.4k 116.74
Fidelity msci utils index (FUTY) 0.1 $153k 3.6k 42.49
Ishares Msci Finland Capped (EFNL) 0.1 $179k 4.9k 36.38
Ishares Tr core msci euro (IEUR) 0.1 $163k 3.6k 45.74
Beigene (BGNE) 0.1 $182k 1.5k 122.46
Huazhu Group (HTHT) 0.1 $157k 4.8k 33.02
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $163k 3.0k 54.20
Bausch Health Companies (BHC) 0.1 $159k 7.3k 21.85
CSX Corporation (CSX) 0.0 $137k 2.0k 69.27
Travelers Companies (TRV) 0.0 $123k 827.00 148.69
United Rentals (URI) 0.0 $121k 972.00 124.64
WellCare Health Plans 0.0 $125k 483.00 259.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $132k 2.0k 65.21
Danaher Corporation (DHR) 0.0 $139k 965.00 144.43
Henry Schein (HSIC) 0.0 $127k 2.0k 63.50
Banco Santander-Chile (BSAC) 0.0 $146k 5.2k 28.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $129k 515.00 250.65
Veolia Environnement (VEOEY) 0.0 $131k 5.2k 25.32
Embraer S A (ERJ) 0.0 $122k 7.1k 17.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $139k 4.0k 34.88
Chunghwa Telecom Co Ltd - (CHT) 0.0 $118k 3.3k 35.69
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $119k 1.1k 108.52
American Tower Reit (AMT) 0.0 $133k 600.00 221.13
Pimco Total Return Etf totl (BOND) 0.0 $145k 1.3k 108.90
Mondelez Int (MDLZ) 0.0 $117k 2.1k 55.32
Softbank Corp foreign 0.0 $118k 3.0k 39.24
Novo-nordisk A/s Sedol# 707752 0.0 $134k 2.6k 51.41
Citizens Financial (CFG) 0.0 $130k 3.7k 35.37
Keysight Technologies (KEYS) 0.0 $133k 1.4k 97.25
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $135k 2.3k 57.91
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $148k 7.4k 20.08
Chewy Inc cl a (CHWY) 0.0 $148k 6.0k 24.58
Crown Holdings (CCK) 0.0 $86k 1.3k 66.06
MasterCard Incorporated (MA) 0.0 $105k 386.00 271.57
Incyte Corporation (INCY) 0.0 $113k 1.5k 74.23
Cerner Corporation 0.0 $106k 1.6k 68.17
AFLAC Incorporated (AFL) 0.0 $100k 1.9k 52.32
Ross Stores (ROST) 0.0 $98k 895.00 109.85
International Paper Company (IP) 0.0 $93k 2.2k 41.82
CVS Caremark Corporation (CVS) 0.0 $112k 1.8k 63.07
eBay (EBAY) 0.0 $99k 2.5k 38.98
iShares S&P 500 Index (IVV) 0.0 $102k 342.00 298.52
General Dynamics Corporation (GD) 0.0 $114k 622.00 182.73
Discovery Communications 0.0 $95k 3.9k 24.62
Enterprise Products Partners (EPD) 0.0 $92k 3.2k 28.58
iShares Russell 2000 Index (IWM) 0.0 $96k 633.00 151.53
Ingersoll-rand Co Ltd-cl A 0.0 $111k 898.00 123.21
Alerian Mlp Etf 0.0 $84k 9.2k 9.14
Howard Hughes 0.0 $104k 800.00 129.60
Essilor International 0.0 $93k 645.00 144.17
Shelton Funds - S&p Midcap Ind 0.0 $112k 4.6k 24.53
Phillips 66 (PSX) 0.0 $86k 842.00 102.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $94k 11k 8.92
Keyence Corp Ord (KYCCF) 0.0 $90k 145.00 619.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $92k 1.5k 61.07
Autohome Inc- (ATHM) 0.0 $92k 1.1k 83.13
Ishares Tr msci norway etf (ENOR) 0.0 $104k 4.5k 23.27
Corecivic (CXW) 0.0 $104k 6.0k 17.28
Assa Abloy (ASAZF) 0.0 $112k 5.0k 22.26
Ishares Inc etp (EWT) 0.0 $102k 2.8k 36.36
Deutsche Wohnen (DWHHF) 0.0 $92k 2.5k 36.51
Nutrien (NTR) 0.0 $100k 2.0k 49.88
Pinduoduo (PDD) 0.0 $113k 3.5k 32.22
Intercontinental Hotels Group (IHG) 0.0 $85k 1.4k 62.29
China Petroleum & Chemical 0.0 $67k 1.1k 58.70
Petroleo Brasileiro SA (PBR) 0.0 $52k 3.6k 14.47
Vale (VALE) 0.0 $77k 6.7k 11.50
Exxon Mobil Corporation (XOM) 0.0 $71k 1.0k 70.60
Republic Services (RSG) 0.0 $51k 583.00 86.55
Nucor Corporation (NUE) 0.0 $71k 1.4k 50.91
Nordstrom (JWN) 0.0 $67k 2.0k 33.67
Verisign (VRSN) 0.0 $53k 282.00 188.63
Hanesbrands (HBI) 0.0 $68k 4.4k 15.32
Whirlpool Corporation (WHR) 0.0 $60k 379.00 158.36
Yum! Brands (YUM) 0.0 $62k 547.00 113.59
Royal Dutch Shell 0.0 $62k 1.0k 59.90
American Electric Power Company (AEP) 0.0 $57k 604.00 93.71
KT Corporation (KT) 0.0 $55k 4.8k 11.31
Accenture (ACN) 0.0 $65k 336.00 192.35
Cintas Corporation (CTAS) 0.0 $54k 200.00 268.10
Kellogg Company (K) 0.0 $64k 1.0k 64.35
AutoZone (AZO) 0.0 $81k 75.00 1084.61
Fiserv (FI) 0.0 $63k 611.00 103.59
Sempra Energy (SRE) 0.0 $69k 470.00 147.61
Ventas (VTR) 0.0 $70k 956.00 73.03
Sun Life Financial (SLF) 0.0 $52k 1.2k 44.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $61k 1.5k 40.74
Korea Electric Power Corporation (KEP) 0.0 $51k 4.7k 10.84
iShares Gold Trust 0.0 $57k 4.0k 14.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $54k 2.4k 22.70
iShares Russell Midcap Index Fund (IWR) 0.0 $65k 1.2k 55.95
Dollar General (DG) 0.0 $63k 396.00 158.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $74k 1.7k 42.72
iShares MSCI Turkey Index Fund (TUR) 0.0 $75k 2.8k 26.72
Ishares Tr Phill Invstmrk (EPHE) 0.0 $71k 2.1k 33.45
Vanguard REIT ETF (VNQ) 0.0 $55k 584.00 93.25
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $78k 890.00 87.74
iShares MSCI France Index (EWQ) 0.0 $51k 1.7k 30.14
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $71k 2.9k 24.47
SPDR S&P World ex-US (SPDW) 0.0 $62k 2.1k 29.36
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $61k 468.00 130.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $52k 1.0k 51.71
Sysmex Corp (SSMXF) 0.0 $54k 800.00 66.92
Spdr Short-term High Yield mf (SJNK) 0.0 $69k 2.5k 27.01
Ishares Inc msci frntr 100 (FM) 0.0 $72k 2.6k 28.14
Glencore Xstrata (GLNCY) 0.0 $64k 11k 5.96
Ishares Tr msci eafe esg (ESGD) 0.0 $58k 900.00 64.12
Ishares Msci United Kingdom Index etf (EWU) 0.0 $58k 1.8k 31.43
Jp Morgan Exchange Traded Fd fund 0.0 $65k 2.8k 23.52
Alcon (ALC) 0.0 $69k 1.2k 58.29
BHP Billiton 0.0 $28k 641.00 42.84
Ansys (ANSS) 0.0 $23k 104.00 221.36
Discover Financial Services (DFS) 0.0 $45k 557.00 81.09
Caterpillar (CAT) 0.0 $27k 217.00 126.31
McDonald's Corporation (MCD) 0.0 $31k 142.00 214.70
Home Depot (HD) 0.0 $22k 96.00 232.01
Pfizer (PFE) 0.0 $38k 1.1k 35.93
FirstEnergy (FE) 0.0 $21k 430.00 48.23
Cardinal Health (CAH) 0.0 $25k 537.00 47.19
Sherwin-Williams Company (SHW) 0.0 $21k 38.00 549.87
Darden Restaurants (DRI) 0.0 $19k 164.00 118.22
Cincinnati Financial Corporation (CINF) 0.0 $29k 246.00 116.67
National-Oilwell Var 0.0 $34k 1.6k 21.20
Koninklijke Philips Electronics NV (PHG) 0.0 $39k 850.00 46.13
Cenovus Energy (CVE) 0.0 $47k 5.0k 9.38
Credit Suisse Group 0.0 $18k 1.5k 12.21
Nextera Energy (NEE) 0.0 $20k 87.00 232.99
Telefonica (TEF) 0.0 $19k 2.5k 7.60
Lowe's Companies (LOW) 0.0 $23k 206.00 109.96
D.R. Horton (DHI) 0.0 $25k 470.00 52.71
ConAgra Foods (CAG) 0.0 $38k 1.2k 30.68
Dover Corporation (DOV) 0.0 $34k 341.00 99.56
Baidu (BIDU) 0.0 $25k 240.00 102.76
Humana (HUM) 0.0 $17k 68.00 255.66
iShares Russell 1000 Index (IWB) 0.0 $50k 302.00 164.79
DTE Energy Company (DTE) 0.0 $29k 217.00 132.96
Teleflex Incorporated (TFX) 0.0 $39k 116.00 339.75
KLA-Tencor Corporation (KLAC) 0.0 $44k 273.00 159.45
Nissan Motor (NSANY) 0.0 $45k 3.6k 12.49
Bk Nova Cad (BNS) 0.0 $26k 462.00 56.85
Kansas City Southern 0.0 $25k 188.00 133.01
Materials SPDR (XLB) 0.0 $36k 613.00 58.20
iShares Russell 2000 Growth Index (IWO) 0.0 $34k 178.00 192.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $23k 300.00 77.84
Ecopetrol (EC) 0.0 $18k 1.1k 17.03
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $33k 541.00 60.96
iShares Barclays TIPS Bond Fund (TIP) 0.0 $35k 299.00 116.29
Vanguard Extended Market ETF (VXF) 0.0 $49k 423.00 116.49
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $43k 1.2k 35.06
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $26k 396.00 66.67
iShares MSCI Australia Index Fund (EWA) 0.0 $31k 1.4k 22.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $24k 510.00 46.14
iShares MSCI Switzerland Index Fund (EWL) 0.0 $33k 880.00 37.70
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $19k 315.00 61.18
iShares MSCI Netherlands Investable (EWN) 0.0 $21k 674.00 31.36
SPDR Morgan Stanley Technology (XNTK) 0.0 $45k 617.00 72.82
WisdomTree MidCap Dividend Fund (DON) 0.0 $41k 1.1k 36.31
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $26k 1.8k 14.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $22k 157.00 142.62
Marathon Petroleum Corp (MPC) 0.0 $21k 346.00 60.75
Cbre Group Inc Cl A (CBRE) 0.0 $17k 326.00 53.01
Zoetis Inc Cl A (ZTS) 0.0 $33k 261.00 124.59
Norwegian Cruise Line Hldgs (NCLH) 0.0 $38k 733.00 51.77
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $44k 1.1k 39.55
Kraneshares Tr csi chi internet (KWEB) 0.0 $41k 1.0k 41.33
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $38k 537.00 71.58
Walgreen Boots Alliance (WBA) 0.0 $25k 455.00 55.31
Iron Mountain (IRM) 0.0 $49k 1.5k 32.39
Momo 0.0 $27k 854.00 30.98
Kraft Heinz (KHC) 0.0 $28k 1.0k 27.93
Real Estate Select Sect Spdr (XLRE) 0.0 $27k 693.00 39.34
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $38k 758.00 50.17
Aptevo Therapeutics Inc apvo 0.0 $29k 49k 0.59
Sba Communications Corp (SBAC) 0.0 $36k 149.00 241.15
Dxc Technology (DXC) 0.0 $34k 1.1k 29.50
Iqvia Holdings (IQV) 0.0 $43k 290.00 149.38
National Vision Hldgs (EYE) 0.0 $24k 1.0k 24.07
Tricida 0.0 $19k 610.00 30.87
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $34k 1.4k 24.71
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $37k 2.3k 16.52
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $21k 380.00 53.95
Sciplay Corp cl a 0.0 $21k 2.0k 10.70
Cortexyme (QNCX) 0.0 $37k 1.5k 24.93
Prosus N V (PROSY) 0.0 $34k 2.3k 14.57
Bt Group Plc-spon Adr international large cap 0.0 $22k 2.0k 10.83
Compania de Minas Buenaventura SA (BVN) 0.0 $14k 891.00 15.18
HSBC Holdings (HSBC) 0.0 $7.6k 198.00 38.27
Hartford Financial Services (HIG) 0.0 $6.8k 112.00 60.61
PNC Financial Services (PNC) 0.0 $16k 117.00 140.15
Northern Trust Corporation (NTRS) 0.0 $8.3k 89.00 93.31
FedEx Corporation (FDX) 0.0 $14k 99.00 145.57
Via 0.0 $13k 541.00 24.03
Teva Pharmaceutical Industries (TEVA) 0.0 $495.000000 72.00 6.88
Kimberly-Clark Corporation (KMB) 0.0 $5.8k 41.00 142.05
Kohl's Corporation (KSS) 0.0 $4.1k 83.00 49.65
Paychex (PAYX) 0.0 $6.9k 83.00 82.76
Public Storage (PSA) 0.0 $5.4k 22.00 245.23
Automatic Data Processing (ADP) 0.0 $15k 90.00 161.41
Comerica Incorporated (CMA) 0.0 $6.3k 95.00 65.99
Nokia Corporation (NOK) 0.0 $378.997500 75.00 5.05
Pearson (PSO) 0.0 $12k 1.3k 9.04
Unum (UNM) 0.0 $5.5k 186.00 29.71
Capital One Financial (COF) 0.0 $5.9k 65.00 90.97
ConocoPhillips (COP) 0.0 $5.9k 104.00 56.97
KB Financial (KB) 0.0 $7.5k 210.00 35.72
TJX Companies (TJX) 0.0 $5.9k 106.00 55.74
Southern Company (SO) 0.0 $13k 210.00 61.77
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.7k 24.00 71.38
Ii-vi 0.0 $276.000200 7.00 39.43
PetroChina Company 0.0 $3.9k 77.00 50.81
Paccar (PCAR) 0.0 $7.1k 101.00 70.01
Marathon Oil Corporation (MRO) 0.0 $5.0k 407.00 12.27
Pos (PKX) 0.0 $12k 263.00 47.16
Align Technology (ALGN) 0.0 $3.6k 20.00 180.90
Raymond James Financial (RJF) 0.0 $6.2k 75.00 82.45
Nektar Therapeutics (NKTR) 0.0 $11k 600.00 18.21
Realty Income (O) 0.0 $7.4k 97.00 76.67
Tor Dom Bk Cad (TD) 0.0 $16k 281.00 58.26
Bank Of Montreal Cadcom (BMO) 0.0 $14k 190.00 73.75
Ypf Sa (YPF) 0.0 $14k 1.5k 9.25
Boston Properties (BXP) 0.0 $8.0k 62.00 129.65
American International (AIG) 0.0 $12k 209.00 55.70
iShares Russell 3000 Index (IWV) 0.0 $4.7k 27.00 173.74
Pinnacle West Capital Corporation (PNW) 0.0 $15k 158.00 97.07
Simon Property (SPG) 0.0 $6.4k 41.00 155.63
SPDR S&P MidCap 400 ETF (MDY) 0.0 $14k 39.00 358.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.8k 20.00 90.60
Garmin (GRMN) 0.0 $14k 168.00 84.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $14k 123.00 112.54
Roche Holding (RHHBY) 0.0 $8.7k 240.00 36.45
Amarin Corporation (AMRN) 0.0 $15k 1.0k 15.16
SPDR KBW Insurance (KIE) 0.0 $2.3k 64.00 35.59
BSQUARE Corporation 0.0 $2.4k 2.0k 1.21
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11k 151.00 73.75
First Republic Bank/san F (FRCB) 0.0 $8.5k 88.00 96.69
O'reilly Automotive (ORLY) 0.0 $8.0k 20.00 398.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $660.000000 16.00 41.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $15k 500.00 30.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.9k 121.00 31.96
SPDR DJ Wilshire Small Cap 0.0 $2.6k 38.00 67.18
Schwab U S Broad Market ETF (SCHB) 0.0 $10k 146.00 71.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $7.7k 108.00 70.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $13k 251.00 50.73
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.1k 50.00 121.70
Amerityre Corporation cs (AMTY) 0.0 $3.7k 205k 0.02
Hca Holdings (HCA) 0.0 $4.6k 38.00 120.39
D Spdr Series Trust (XTL) 0.0 $67.000000 1.00 67.00
Mosaic (MOS) 0.0 $5.1k 249.00 20.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.5k 42.00 58.81
Direxion Shs Etf Tr all cp insider 0.0 $14k 359.00 38.30
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $8.0k 212.00 37.93
Fidelity msci energy idx (FENY) 0.0 $12k 755.00 15.74
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $12k 404.00 29.65
Ocular Therapeutix (OCUL) 0.0 $15k 5.0k 3.04
Ubs Group (UBS) 0.0 $14k 1.2k 11.31
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $10k 330.00 31.54
Medtronic (MDT) 0.0 $11k 100.00 108.62
Ryanair Holdings (RYAAY) 0.0 $7.8k 117.00 66.38
Leaf 0.0 $739.006400 176.00 4.20
Ishares Msci Italy Capped Et etp (EWI) 0.0 $11k 382.00 27.57
Canopy Gro 0.0 $12k 500.00 22.93
Miragen Therapeutics 0.0 $9.4k 13k 0.73
Arcelormittal Cl A Ny Registry (MT) 0.0 $9.0k 631.00 14.24
Savara (SVRA) 0.0 $15k 5.6k 2.65
Enel Americas Sa 0.0 $12k 1.4k 9.11
Invesco Buyback Achievers Etf equities (PKW) 0.0 $4.4k 69.00 63.38
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $4.4k 34.00 128.18
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $13k 127.00 104.76
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $8.9k 146.00 60.90
Us Xpress Enterprises 0.0 $9.6k 2.0k 4.82
Electrocore 0.0 $4.4k 2.0k 2.19
Yeti Hldgs (YETI) 0.0 $5.2k 187.00 28.00
Fox Corporation (FOX) 0.0 $14k 445.00 31.54
Lyft (LYFT) 0.0 $1.2k 30.00 40.83
Micro Focus International 0.0 $7.5k 528.00 14.15
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $1.7k 16.00 108.69
Corteva (CTVA) 0.0 $5.4k 194.00 28.00
L3harris Technologies (LHX) 0.0 $6.5k 31.00 208.61
Fastly Inc cl a (FSLY) 0.0 $11k 470.00 24.00
Du Art Film Labs Inc us small cap (DAFL) 0.0 $7.8k 50.00 155.00