Atlas Capital Advisors

Atlas Capital Advisors as of Dec. 31, 2019

Portfolio Holdings for Atlas Capital Advisors

Atlas Capital Advisors holds 627 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
stock 4.5 $18M 122k 149.77
Vanguard Pacific ETF (VPL) 3.2 $13M 187k 69.58
Procter & Gamble Company (PG) 3.1 $12M 99k 124.90
Vanguard Emerging Markets ETF (VWO) 1.7 $6.8M 154k 44.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.6 $6.5M 52k 125.56
Aqr mutual funds - (AUEIX) 1.5 $5.9M 249k 23.80
Vanguard European ETF (VGK) 1.5 $5.9M 100k 58.60
Spdr S&p 500 Etf (SPY) 1.4 $5.4M 17k 321.87
Vanguard Mid-Cap Value ETF (VOE) 1.4 $5.4M 46k 119.19
Apple (AAPL) 1.4 $5.4M 19k 293.65
Ishares Tr int dev mom fc (IMTM) 1.3 $5.3M 171k 31.17
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $5.2M 139k 37.59
Vanguard High Dividend Yield ETF (VYM) 1.3 $5.1M 55k 93.71
Technology SPDR (XLK) 1.2 $4.8M 53k 91.67
Visa (V) 1.2 $4.7M 25k 187.90
Vanguard Total Stock Market ETF (VTI) 1.1 $4.5M 28k 163.62
SPDR S&P World ex-US (SPDW) 0.9 $3.8M 120k 31.35
Amazon (AMZN) 0.9 $3.6M 2.0k 1847.84
Vanguard Telecommunication Services ETF (VOX) 0.9 $3.4M 37k 93.93
Global X Fds glbl x mlp etf 0.8 $3.4M 433k 7.88
Berkshire Hathaway (BRK.B) 0.8 $3.4M 15k 226.50
Walt Disney Company (DIS) 0.8 $3.3M 23k 144.63
Ishares Tr eafe min volat (EFAV) 0.8 $3.2M 43k 74.54
Regeneron Pharmaceuticals (REGN) 0.8 $3.2M 8.5k 375.48
Financial Select Sector SPDR (XLF) 0.8 $3.1M 100k 30.78
Dfa International Small Cap Va op end (DISVX) 0.7 $3.0M 153k 19.35
Pgx etf (PGX) 0.7 $3.0M 199k 15.01
Alibaba Group Holding (BABA) 0.7 $2.9M 14k 212.10
Vanguard Health Care ETF (VHT) 0.7 $2.8M 14k 191.74
Vanguard Industrials ETF (VIS) 0.7 $2.8M 18k 153.88
Fidelity msci finls idx (FNCL) 0.7 $2.8M 62k 44.42
Microsoft Corporation (MSFT) 0.7 $2.6M 17k 157.70
Oracle Corporation (ORCL) 0.6 $2.5M 48k 52.98
Vanguard Value ETF (VTV) 0.6 $2.4M 20k 119.85
Schwab Strategic Tr cmn (SCHV) 0.6 $2.5M 41k 60.12
New World Fd Inc New Cl F (NWFFX) 0.6 $2.4M 34k 70.07
Vanguard Information Technology ETF (VGT) 0.6 $2.3M 9.5k 244.86
Alphabet Inc Class C cs (GOOG) 0.6 $2.3M 1.7k 1337.02
Vanguard Total World Stock Idx (VT) 0.6 $2.2M 27k 80.99
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $2.2M 63k 34.65
Ishares Msci Russia Capped E ishrmscirub 0.6 $2.2M 52k 42.66
iShares MSCI Canada Index (EWC) 0.5 $2.1M 70k 29.89
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.1M 15k 137.07
iShares MSCI EAFE Value Index (EFV) 0.5 $2.1M 41k 49.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $2.0M 34k 59.09
Schwab International Equity ETF (SCHF) 0.5 $2.0M 59k 33.63
Applied Materials (AMAT) 0.5 $1.9M 32k 61.04
Micron Technology (MU) 0.5 $1.9M 35k 53.78
SPDR S&P Emerging Markets (SPEM) 0.5 $1.9M 50k 37.59
Dfa U.s. Small Cap Value Fund (DFSVX) 0.5 $1.9M 55k 34.44
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.5 $1.9M 73k 26.01
Amgen (AMGN) 0.5 $1.8M 7.6k 241.07
iShares Russell 3000 Value Index (IUSV) 0.5 $1.9M 30k 63.02
Anthem (ELV) 0.5 $1.8M 6.1k 302.03
Vanguard Financials ETF (VFH) 0.4 $1.7M 23k 76.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.7M 15k 111.10
Lam Research Corporation (LRCX) 0.4 $1.7M 5.7k 292.40
Alphabet Inc Class A cs (GOOGL) 0.4 $1.7M 1.3k 1339.39
Ishares Tr dev val factor (IVLU) 0.4 $1.7M 68k 24.37
Costco Wholesale Corporation (COST) 0.4 $1.6M 5.5k 293.92
S&p Global (SPGI) 0.4 $1.6M 5.8k 273.05
Texas Instruments Incorporated (TXN) 0.4 $1.6M 12k 128.29
Fidelity msci info tech i (FTEC) 0.4 $1.6M 22k 72.48
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $1.6M 30k 53.63
Wal-Mart Stores (WMT) 0.4 $1.5M 13k 118.83
ProShares Credit Suisse 130/30 (CSM) 0.4 $1.5M 20k 77.18
Facebook Inc cl a (META) 0.4 $1.5M 7.5k 205.25
Intel Corporation (INTC) 0.4 $1.5M 25k 59.85
Ishares Inc em mkt min vol (EEMV) 0.4 $1.5M 25k 58.66
Ishares Tr core msci pac (IPAC) 0.4 $1.4M 25k 58.41
Cisco Systems (CSCO) 0.3 $1.4M 29k 47.96
Consumer Discretionary SPDR (XLY) 0.3 $1.4M 11k 125.42
Progressive Corporation (PGR) 0.3 $1.4M 19k 72.39
Moody's Corporation (MCO) 0.3 $1.4M 5.8k 237.41
Vanguard Consumer Staples ETF (VDC) 0.3 $1.3M 8.4k 161.20
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $1.4M 6.9k 198.06
Industrial SPDR (XLI) 0.3 $1.3M 16k 81.47
iShares MSCI South Korea Index Fund (EWY) 0.3 $1.3M 21k 62.19
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.3M 62k 21.81
Comcast Corporation (CMCSA) 0.3 $1.3M 29k 44.97
Verizon Communications (VZ) 0.3 $1.3M 21k 61.40
UnitedHealth (UNH) 0.3 $1.3M 4.3k 293.98
Tyson Foods (TSN) 0.3 $1.2M 14k 91.04
McKesson Corporation (MCK) 0.3 $1.3M 9.1k 138.32
General Motors Company (GM) 0.3 $1.2M 34k 36.60
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.2M 21k 60.15
Invesco Ftse Rafi Dev etf - e (PXF) 0.3 $1.2M 29k 42.51
Novartis (NVS) 0.3 $1.2M 13k 94.69
SPDR DJ International Real Estate ETF (RWX) 0.3 $1.2M 31k 38.79
Fidelity consmr staples (FSTA) 0.3 $1.2M 31k 37.69
Ford Motor Company (F) 0.3 $1.1M 122k 9.30
Schwab Strategic Tr us reit etf (SCHH) 0.3 $1.1M 24k 45.96
Northrop Grumman Corporation (NOC) 0.3 $1.1M 3.1k 343.97
Vanguard Utilities ETF (VPU) 0.3 $1.1M 7.5k 142.89
3M Company (MMM) 0.3 $1.1M 6.0k 176.42
Deere & Company (DE) 0.3 $1.1M 6.1k 173.26
Southwest Airlines (LUV) 0.3 $1.0M 19k 53.98
Vanguard Materials ETF (VAW) 0.3 $1.0M 7.8k 134.14
iShares MSCI Spain Index (EWP) 0.3 $1.1M 36k 28.92
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.1M 2.2k 485.08
Johnson & Johnson (JNJ) 0.2 $999k 6.8k 145.89
Sony Corporation (SONY) 0.2 $1.0M 15k 68.00
Berkshire Hathaway (BRK.A) 0.2 $1.0M 3.00 339590.00
General Mills (GIS) 0.2 $1.0M 19k 53.56
Kinder Morgan (KMI) 0.2 $1.0M 48k 21.17
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.0M 18k 57.92
Health Care SPDR (XLV) 0.2 $950k 9.3k 101.86
Fair Isaac Corporation (FICO) 0.2 $946k 2.5k 374.68
Corning Incorporated (GLW) 0.2 $930k 32k 29.11
Hitachi (HTHIY) 0.2 $916k 11k 84.43
Toyota Motor Corporation (TM) 0.2 $925k 6.6k 140.54
British American Tobac (BTI) 0.2 $941k 22k 42.46
Insulet Corporation (PODD) 0.2 $937k 5.5k 171.20
Eaton (ETN) 0.2 $928k 9.8k 94.72
Workday Inc cl a (WDAY) 0.2 $921k 5.6k 164.45
Osi Etf Tr oshars ftse us 0.2 $919k 25k 36.62
United Technologies Corporation 0.2 $899k 6.0k 149.76
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $886k 32k 27.37
Ishares Inc core msci emkt (IEMG) 0.2 $900k 17k 53.76
SYSCO Corporation (SYY) 0.2 $855k 10k 85.54
AstraZeneca (AZN) 0.2 $837k 17k 49.86
Air Products & Chemicals (APD) 0.2 $841k 3.6k 234.99
Nxp Semiconductors N V (NXPI) 0.2 $823k 6.5k 127.26
Motorola Solutions (MSI) 0.2 $837k 5.2k 161.14
Vanguard Consumer Discretionary ETF (VCR) 0.2 $856k 4.5k 189.48
Vanguard Energy ETF (VDE) 0.2 $827k 10k 81.49
Capital World Grw&incm Cl F (CWGFX) 0.2 $827k 16k 52.15
Mkt Vectors Biotech Etf etf (BBH) 0.2 $837k 6.0k 139.42
Fidelity National Information Services (FIS) 0.2 $817k 5.9k 139.09
Becton, Dickinson and (BDX) 0.2 $816k 3.0k 271.97
Centene Corporation (CNC) 0.2 $806k 13k 62.87
Duke Energy (DUK) 0.2 $788k 8.6k 91.21
Relx (RELX) 0.2 $818k 32k 25.27
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $794k 6.3k 126.72
Bank of America Corporation (BAC) 0.2 $751k 21k 35.22
Western Digital (WDC) 0.2 $751k 12k 63.47
Cadence Design Systems (CDNS) 0.2 $765k 11k 69.36
HDFC Bank (HDB) 0.2 $774k 12k 63.37
Shopify Inc cl a (SHOP) 0.2 $751k 1.9k 397.58
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $773k 6.7k 115.72
Tc Energy Corp (TRP) 0.2 $762k 14k 53.31
Norfolk Southern (NSC) 0.2 $739k 3.8k 194.13
Laboratory Corp. of America Holdings (LH) 0.2 $741k 4.4k 169.17
CVS Caremark Corporation (CVS) 0.2 $712k 9.6k 74.29
Msci (MSCI) 0.2 $710k 2.8k 258.18
Unilever (UL) 0.2 $736k 13k 57.17
iShares MSCI Brazil Index (EWZ) 0.2 $710k 15k 47.45
Vanguard Dividend Appreciation ETF (VIG) 0.2 $741k 5.9k 124.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $737k 12k 62.28
Orange Sa (ORAN) 0.2 $724k 50k 14.59
JPMorgan Chase & Co. (JPM) 0.2 $699k 5.0k 139.40
Abbott Laboratories (ABT) 0.2 $676k 7.8k 86.86
Marsh & McLennan Companies (MMC) 0.2 $665k 6.0k 111.41
Pepsi (PEP) 0.2 $688k 5.0k 136.68
Fidelity msci utils index (FUTY) 0.2 $672k 16k 42.30
Lukoil Pjsc (LUKOY) 0.2 $675k 6.8k 98.71
Hewlett Packard Enterprise (HPE) 0.2 $692k 44k 15.86
Shelton S&p 500 Index Fd us large cap 0.2 $666k 12k 57.24
Chevron Corporation (CVX) 0.2 $639k 5.3k 120.51
Adobe Systems Incorporated (ADBE) 0.2 $655k 2.0k 329.81
Gazprom OAO 0.2 $640k 78k 8.23
Dfa Intl. Value Port. (DFIVX) 0.2 $634k 36k 17.73
Marathon Petroleum Corp (MPC) 0.2 $643k 11k 60.25
Intercontinental Exchange (ICE) 0.2 $633k 6.8k 92.55
Cnooc 0.1 $617k 3.7k 166.67
Baxter International (BAX) 0.1 $617k 7.4k 83.62
Cummins (CMI) 0.1 $594k 3.3k 178.96
Emerson Electric (EMR) 0.1 $610k 8.0k 76.26
Rio Tinto (RIO) 0.1 $618k 10k 59.36
Exelon Corporation (EXC) 0.1 $618k 14k 45.59
Zimmer Holdings (ZBH) 0.1 $599k 4.0k 149.68
Credicorp (BAP) 0.1 $621k 2.9k 213.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $618k 12k 53.75
Xerox Corp (XRX) 0.1 $618k 17k 36.87
Valero Energy Corporation (VLO) 0.1 $560k 6.0k 93.65
Diageo (DEO) 0.1 $573k 3.4k 168.42
Total (TTE) 0.1 $544k 9.8k 55.30
STMicroelectronics (STM) 0.1 $553k 21k 26.91
Quest Diagnostics Incorporated (DGX) 0.1 $544k 5.1k 106.79
Nippon Telegraph & Telephone (NTTYY) 0.1 $558k 11k 50.50
Jd (JD) 0.1 $573k 16k 35.23
Ferrari Nv Ord (RACE) 0.1 $547k 3.3k 165.54
Bristol Myers Squibb (BMY) 0.1 $516k 8.0k 64.19
Universal Health Services (UHS) 0.1 $538k 3.7k 143.46
Target Corporation (TGT) 0.1 $532k 4.1k 128.21
Jacobs Engineering 0.1 $538k 6.0k 89.83
Paccar (PCAR) 0.1 $532k 6.7k 79.10
Quanta Services (PWR) 0.1 $531k 13k 40.71
Enbridge (ENB) 0.1 $518k 13k 39.77
NTT DoCoMo 0.1 $529k 19k 27.79
Aon 0.1 $528k 2.5k 208.29
Abbvie (ABBV) 0.1 $531k 6.0k 88.54
Vanguard S&p 500 Etf idx (VOO) 0.1 $540k 1.8k 295.80
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $524k 2.4k 221.53
Taiwan Semiconductor Mfg (TSM) 0.1 $483k 8.3k 58.10
BlackRock (BLK) 0.1 $498k 990.00 502.70
Royal Caribbean Cruises (RCL) 0.1 $498k 3.7k 133.51
Delta Air Lines (DAL) 0.1 $468k 8.0k 58.48
Fresenius Medical Care AG & Co. (FMS) 0.1 $497k 14k 36.83
Rbc Cad (RY) 0.1 $474k 6.0k 79.20
Keysight Technologies (KEYS) 0.1 $491k 4.8k 102.63
SK Tele 0.1 $437k 19k 23.11
Cme (CME) 0.1 $442k 2.2k 200.72
NetEase (NTES) 0.1 $458k 1.5k 306.64
Eni S.p.A. (E) 0.1 $427k 14k 30.96
iShares Russell 2000 Value Index (IWN) 0.1 $438k 3.4k 128.58
iShares Dow Jones Select Dividend (DVY) 0.1 $432k 4.1k 105.66
Vanguard Mid-Cap ETF (VO) 0.1 $459k 2.6k 178.18
Hldgs (UAL) 0.1 $457k 5.2k 88.09
Ishares Trust Msci China msci china idx (MCHI) 0.1 $440k 6.9k 64.09
Synchrony Financial (SYF) 0.1 $428k 12k 36.01
China Mobile 0.1 $399k 9.4k 42.27
Aercap Holdings Nv Ord Cmn (AER) 0.1 $405k 6.6k 61.47
Nasdaq Omx (NDAQ) 0.1 $403k 3.8k 107.10
Newmont Mining Corporation (NEM) 0.1 $388k 8.9k 43.45
Akamai Technologies (AKAM) 0.1 $385k 4.5k 86.38
Cooper Companies 0.1 $385k 1.2k 321.29
AmerisourceBergen (COR) 0.1 $414k 4.9k 85.02
Royal Dutch Shell 0.1 $390k 6.6k 58.98
Gilead Sciences (GILD) 0.1 $397k 6.1k 64.98
New Oriental Education & Tech 0.1 $399k 3.3k 121.25
Alaska Air (ALK) 0.1 $406k 6.0k 67.75
Chipotle Mexican Grill (CMG) 0.1 $410k 490.00 837.11
FleetCor Technologies 0.1 $381k 1.3k 287.72
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $413k 9.6k 43.12
Yum China Holdings (YUMC) 0.1 $402k 8.4k 48.01
Schwab 1000 Index Etf etf (SCHK) 0.1 $396k 13k 31.57
U.S. Bancorp (USB) 0.1 $355k 6.0k 59.29
Waste Management (WM) 0.1 $359k 3.1k 113.96
Lennar Corporation (LEN) 0.1 $363k 6.5k 55.79
At&t (T) 0.1 $378k 9.7k 39.08
Avery Dennison Corporation (AVY) 0.1 $376k 2.9k 130.82
Kroger (KR) 0.1 $347k 12k 28.99
Shinhan Financial (SHG) 0.1 $377k 9.9k 38.07
Energy Select Sector SPDR (XLE) 0.1 $352k 5.9k 60.04
Estee Lauder Companies (EL) 0.1 $350k 1.7k 206.54
Entergy Corporation (ETR) 0.1 $366k 3.1k 119.80
Banco Itau Holding Financeira (ITUB) 0.1 $351k 38k 9.15
MarketAxess Holdings (MKTX) 0.1 $378k 997.00 379.11
Agnico (AEM) 0.1 $372k 6.0k 61.61
Kimco Realty Corporation (KIM) 0.1 $360k 17k 20.71
Franco-Nevada Corporation (FNV) 0.1 $372k 3.6k 103.30
Ishares Tr cmn (EIRL) 0.1 $371k 8.0k 46.37
Alps Etf sectr div dogs (SDOG) 0.1 $345k 7.4k 46.83
Asml Holding Nv (ASMLF) 0.1 $380k 1.3k 295.73
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $377k 8.6k 44.03
Mobile TeleSystems OJSC 0.1 $324k 32k 10.15
Brookfield Asset Management 0.1 $321k 5.6k 57.80
Honda Motor (HMC) 0.1 $339k 12k 28.31
International Business Machines (IBM) 0.1 $316k 2.4k 134.08
Merck & Co (MRK) 0.1 $338k 3.7k 90.95
Kyocera Corporation (KYOCY) 0.1 $310k 4.5k 68.36
Discovery Communications 0.1 $338k 10k 32.74
Public Service Enterprise (PEG) 0.1 $303k 5.1k 59.05
Constellation Brands (STZ) 0.1 $330k 1.7k 189.75
Seagate Technology Com Stk 0.1 $314k 5.3k 59.50
China Life Insurance Company 0.1 $338k 24k 13.83
TAL Education (TAL) 0.1 $339k 7.0k 48.20
Telus Ord (TU) 0.1 $337k 8.7k 38.73
Willis Towers Watson (WTW) 0.1 $308k 1.5k 201.94
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $309k 6.6k 46.87
Cognizant Technology Solutions (CTSH) 0.1 $293k 4.7k 62.02
Petroleo Brasileiro SA (PBR.A) 0.1 $291k 20k 14.92
Arthur J. Gallagher & Co. (AJG) 0.1 $277k 2.9k 95.23
Pulte (PHM) 0.1 $285k 7.3k 38.80
Allstate Corporation (ALL) 0.1 $273k 2.4k 112.45
Honeywell International (HON) 0.1 $263k 1.5k 177.00
Royal Dutch Shell 0.1 $297k 5.0k 59.97
Starbucks Corporation (SBUX) 0.1 $288k 3.3k 87.92
Companhia de Saneamento Basi (SBS) 0.1 $289k 19k 15.05
Key (KEY) 0.1 $272k 13k 20.24
Cibc Cad (CM) 0.1 $297k 3.6k 83.20
Allianz SE 0.1 $285k 12k 24.21
Bancolombia (CIB) 0.1 $289k 5.3k 54.79
Paypal Holdings (PYPL) 0.1 $287k 2.7k 108.17
Welltower Inc Com reit (WELL) 0.1 $294k 3.6k 81.78
Chubb (CB) 0.1 $291k 1.9k 155.66
Tiaa-cref Large-cap Growth Mf us large cap (TIRTX) 0.1 $271k 12k 21.82
ICICI Bank (IBN) 0.1 $255k 17k 15.09
FedEx Corporation (FDX) 0.1 $261k 1.7k 151.21
Snap-on Incorporated (SNA) 0.1 $234k 1.4k 169.40
Wells Fargo & Company (WFC) 0.1 $226k 4.2k 53.81
Jack in the Box (JACK) 0.1 $234k 3.0k 78.03
Gold Fields (GFI) 0.1 $257k 39k 6.60
Canon (CAJPY) 0.1 $248k 9.1k 27.35
Juniper Networks (JNPR) 0.1 $259k 11k 24.63
Celanese Corporation (CE) 0.1 $233k 1.9k 123.12
Abb (ABBNY) 0.1 $235k 9.8k 24.09
Regency Centers Corporation (REG) 0.1 $231k 3.7k 63.09
Consumer Staples Select Sect. SPDR (XLP) 0.1 $233k 3.7k 62.98
BRF Brasil Foods SA (BRFS) 0.1 $255k 29k 8.70
SPDR S&P China (GXC) 0.1 $259k 2.5k 102.65
Carlsberg As B (CABGY) 0.1 $250k 8.4k 29.79
Groupe Danone SA (DANOY) 0.1 $232k 14k 16.49
Vanguard 500 Index - Adm (VFIAX) 0.1 $227k 761.00 298.15
Neuberger Berman Equity Fds So 0.1 $226k 6.0k 37.69
Ishares Tr core msci euro (IEUR) 0.1 $222k 4.4k 49.87
Hp (HPQ) 0.1 $257k 13k 20.55
Beigene (BGNE) 0.1 $239k 1.4k 165.76
Ycg Enhanced Fund 0.1 $250k 12k 21.37
Gds Holdings ads (GDS) 0.1 $255k 4.9k 51.58
National Grid (NGG) 0.1 $234k 3.7k 62.67
Invesco Qqq Trust Series 1 (QQQ) 0.1 $248k 1.2k 212.64
Invesco Etf s&p500 eql stp (RSPS) 0.1 $229k 1.6k 146.03
Blackstone Group Inc Com Cl A (BX) 0.1 $252k 4.5k 55.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $206k 4.6k 44.87
Goldman Sachs (GS) 0.1 $219k 952.00 229.93
Mitsubishi UFJ Financial (MUFG) 0.1 $214k 39k 5.43
Service Corporation International (SCI) 0.1 $196k 4.3k 46.03
Intuit (INTU) 0.1 $192k 732.00 261.93
Vanguard Small-Cap ETF (VB) 0.1 $193k 1.2k 165.64
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $208k 28k 7.41
iShares S&P World Ex-US Prop Index (WPS) 0.1 $194k 5.0k 38.75
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $199k 1.7k 120.14
Te Connectivity Ltd for (TEL) 0.1 $216k 2.3k 95.84
Tim Participacoes Sa- 0.1 $189k 9.9k 19.11
Telefonica Brasil Sa 0.1 $199k 14k 14.32
Smc (SMECF) 0.1 $187k 400.00 468.50
Walgreen Boots Alliance (WBA) 0.1 $191k 3.2k 58.96
Koninklijke Ahold Delhaize Nv (ADRNY) 0.1 $205k 8.2k 25.10
Ishares Tr msci eafe esg (ESGD) 0.1 $214k 3.1k 68.74
Nushares Etf Tr a (NULV) 0.1 $187k 5.7k 32.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $203k 3.5k 58.35
Bausch Health Companies (BHC) 0.1 $218k 7.3k 29.92
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $185k 3.3k 56.57
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $195k 5.8k 33.54
Truist Financial Corp equities (TFC) 0.1 $215k 3.8k 56.32
Melco Crown Entertainment (MLCO) 0.0 $155k 6.4k 24.17
Hartford Financial Services (HIG) 0.0 $160k 2.6k 60.77
Equifax (EFX) 0.0 $167k 1.2k 140.12
CSX Corporation (CSX) 0.0 $143k 2.0k 72.36
Union Pacific Corporation (UNP) 0.0 $175k 967.00 180.79
United Rentals (URI) 0.0 $162k 972.00 166.77
WellCare Health Plans 0.0 $160k 483.00 330.21
Thermo Fisher Scientific (TMO) 0.0 $171k 525.00 324.87
Qualcomm (QCOM) 0.0 $160k 1.8k 88.23
Canadian Pacific Railway 0.0 $147k 575.00 254.95
Danaher Corporation (DHR) 0.0 $154k 1.0k 153.48
Henry Schein (HSIC) 0.0 $142k 2.1k 66.72
Hershey Company (HSY) 0.0 $147k 998.00 146.98
Take-Two Interactive Software (TTWO) 0.0 $155k 1.3k 122.43
iShares Russell 2000 Index (IWM) 0.0 $171k 1.0k 165.80
BHP Billiton (BHP) 0.0 $162k 3.0k 54.71
ING Groep (ING) 0.0 $173k 14k 12.05
National Instruments 0.0 $169k 4.0k 42.34
Utilities SPDR (XLU) 0.0 $166k 2.6k 64.62
iShares MSCI Thailand Index Fund (THD) 0.0 $148k 1.7k 87.60
iShares MSCI Austria Investable Mkt (EWO) 0.0 $171k 8.2k 20.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $143k 4.0k 36.04
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $143k 2.0k 71.15
Aia Group (AAIGF) 0.0 $172k 16k 10.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $150k 11k 14.17
Wix (WIX) 0.0 $170k 1.4k 122.38
Novo-nordisk A/s Sedol# 707752 0.0 $151k 2.6k 57.85
Crown Castle Intl (CCI) 0.0 $144k 1.0k 142.15
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $164k 7.4k 22.30
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $167k 3.0k 55.72
Cortexyme (QNCX) 0.0 $168k 3.0k 56.14
BP (BP) 0.0 $110k 2.9k 37.74
Incyte Corporation (INCY) 0.0 $140k 1.6k 87.32
Cerner Corporation 0.0 $114k 1.6k 73.39
Travelers Companies (TRV) 0.0 $113k 827.00 136.95
AFLAC Incorporated (AFL) 0.0 $101k 1.9k 52.90
Ross Stores (ROST) 0.0 $104k 895.00 116.42
International Paper Company (IP) 0.0 $102k 2.2k 46.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $140k 2.0k 69.44
KT Corporation (KT) 0.0 $113k 9.7k 11.60
General Dynamics Corporation (GD) 0.0 $110k 622.00 176.35
Enterprise Products Partners (EPD) 0.0 $113k 4.0k 28.16
Ingersoll-rand Co Ltd-cl A 0.0 $119k 898.00 132.92
Prudential Public Limited Company (PUK) 0.0 $133k 3.5k 38.09
Veolia Environnement (VEOEY) 0.0 $138k 5.2k 26.58
F5 Networks (FFIV) 0.0 $130k 927.00 139.65
American International (AIG) 0.0 $131k 2.5k 51.33
Ball Corporation (BALL) 0.0 $138k 2.1k 64.67
Corcept Therapeutics Incorporated (CORT) 0.0 $132k 11k 12.10
Howard Hughes 0.0 $101k 800.00 126.80
Chunghwa Telecom Co Ltd - (CHT) 0.0 $122k 3.3k 36.90
Schwab S&p 500 Select (SWPPX) 0.0 $119k 2.4k 49.40
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $119k 1.1k 108.01
American Tower Reit (AMT) 0.0 $138k 600.00 229.82
Shelton Funds - S&p Midcap Ind 0.0 $113k 4.6k 24.68
Phillips 66 (PSX) 0.0 $120k 1.1k 111.41
Keyence Corp Ord (KYCCF) 0.0 $104k 290.00 358.65
Diamondback Energy (FANG) 0.0 $109k 1.2k 92.86
Softbank Corp foreign 0.0 $130k 3.0k 43.24
Vodafone Group New Adr F (VOD) 0.0 $114k 5.9k 19.33
Citizens Financial (CFG) 0.0 $137k 3.4k 40.61
Fiat Chrysler Auto 0.0 $106k 7.2k 14.69
Momo 0.0 $140k 4.2k 33.50
Assa Abloy (ASAZF) 0.0 $118k 5.0k 23.42
Ishares Inc etp (EWT) 0.0 $115k 2.8k 41.13
Murata Manufacturing (MRAAF) 0.0 $129k 2.1k 61.20
Huazhu Group (HTHT) 0.0 $106k 2.6k 40.07
Pinduoduo (PDD) 0.0 $132k 3.5k 37.82
Dupont De Nemours (DD) 0.0 $104k 1.6k 64.20
L3harris Technologies (LHX) 0.0 $105k 532.00 197.87
China Petroleum & Chemical 0.0 $79k 1.3k 60.15
Crown Holdings (CCK) 0.0 $94k 1.3k 72.54
Vale (VALE) 0.0 $90k 6.8k 13.20
American Express Company (AXP) 0.0 $87k 695.00 124.49
Exxon Mobil Corporation (XOM) 0.0 $70k 1.0k 69.77
Nucor Corporation (NUE) 0.0 $79k 1.4k 56.28
Nordstrom (JWN) 0.0 $82k 2.0k 40.93
Hanesbrands (HBI) 0.0 $66k 4.4k 14.85
iShares S&P 500 Index (IVV) 0.0 $90k 279.00 323.24
Accenture (ACN) 0.0 $71k 336.00 210.57
AutoZone (AZO) 0.0 $79k 66.00 1191.30
Fiserv (FI) 0.0 $71k 611.00 115.63
J.M. Smucker Company (SJM) 0.0 $96k 924.00 104.17
Edison International (EIX) 0.0 $66k 876.00 75.41
Westpac Banking Corporation 0.0 $68k 4.0k 16.98
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $71k 1.5k 47.16
Church & Dwight (CHD) 0.0 $93k 1.3k 70.34
Kinross Gold Corp (KGC) 0.0 $96k 20k 4.74
United Natural Foods (UNFI) 0.0 $88k 10k 8.76
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $72k 347.00 208.65
American Water Works (AWK) 0.0 $75k 614.00 122.85
iShares Russell Midcap Index Fund (IWR) 0.0 $69k 1.2k 59.62
Oneok (OKE) 0.0 $62k 815.00 75.67
Dollar General (DG) 0.0 $62k 396.00 155.98
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $78k 1.7k 45.03
iShares MSCI Turkey Index Fund (TUR) 0.0 $76k 2.8k 27.09
Ishares Tr Phill Invstmrk (EPHE) 0.0 $73k 2.1k 34.32
Alerian Mlp Etf 0.0 $78k 9.2k 8.50
Vanguard REIT ETF (VNQ) 0.0 $79k 850.00 92.79
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $75k 2.9k 25.66
Vanguard Specialized Div Grw F (VDIGX) 0.0 $62k 2.0k 30.56
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $73k 527.00 138.94
Mondelez Int (MDLZ) 0.0 $98k 1.8k 55.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $98k 1.5k 65.24
Ishares Inc msci frntr 100 (FM) 0.0 $78k 2.6k 30.35
Twitter 0.0 $79k 2.5k 32.05
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $77k 1.8k 42.73
Ishares Tr msci norway etf (ENOR) 0.0 $95k 3.8k 25.16
Ishares Msci United Kingdom Index etf (EWU) 0.0 $63k 1.8k 34.10
Deutsche Wohnen (DWHHF) 0.0 $90k 2.5k 35.50
Jp Morgan Exchange Traded Fd fund 0.0 $71k 2.8k 25.59
Intercontinental Hotels Group (IHG) 0.0 $93k 1.4k 68.67
Essilor Intl Ord international large cap (ESLOF) 0.0 $98k 645.00 152.29
Alcon (ALC) 0.0 $63k 1.1k 56.57
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $82k 1.5k 52.79
Petroleo Brasileiro SA (PBR) 0.0 $57k 3.6k 15.94
Fomento Economico Mexicano SAB (FMX) 0.0 $30k 317.00 94.51
BHP Billiton 0.0 $30k 641.00 47.01
Ansys (ANSS) 0.0 $27k 104.00 257.40
MasterCard Incorporated (MA) 0.0 $54k 181.00 298.59
Assurant (AIZ) 0.0 $43k 324.00 131.08
Discover Financial Services (DFS) 0.0 $34k 399.00 84.82
Caterpillar (CAT) 0.0 $32k 217.00 147.68
McDonald's Corporation (MCD) 0.0 $22k 109.00 197.61
Republic Services (RSG) 0.0 $44k 491.00 89.63
Home Depot (HD) 0.0 $21k 96.00 218.38
Pfizer (PFE) 0.0 $42k 1.1k 39.18
FirstEnergy (FE) 0.0 $21k 430.00 48.60
Cardinal Health (CAH) 0.0 $27k 537.00 50.58
Sherwin-Williams Company (SHW) 0.0 $22k 38.00 583.53
Mid-America Apartment (MAA) 0.0 $23k 175.00 131.86
Whirlpool Corporation (WHR) 0.0 $56k 379.00 147.53
Cincinnati Financial Corporation (CINF) 0.0 $26k 246.00 105.15
Mohawk Industries (MHK) 0.0 $23k 169.00 136.38
National-Oilwell Var 0.0 $40k 1.6k 25.05
Koninklijke Philips Electronics NV (PHG) 0.0 $42k 850.00 48.80
CenturyLink 0.0 $51k 3.8k 13.21
Yum! Brands (YUM) 0.0 $55k 547.00 100.87
Altria (MO) 0.0 $50k 1.0k 49.94
Cenovus Energy (CVE) 0.0 $51k 5.0k 10.15
Credit Suisse Group 0.0 $27k 2.0k 13.45
eBay (EBAY) 0.0 $37k 1.0k 36.11
Nextera Energy (NEE) 0.0 $21k 87.00 242.15
PT Telekomunikasi Indonesia (TLK) 0.0 $26k 916.00 28.50
American Electric Power Company (AEP) 0.0 $57k 604.00 94.53
PG&E Corporation (PCG) 0.0 $22k 2.0k 10.87
Anheuser-Busch InBev NV (BUD) 0.0 $42k 514.00 82.04
Lowe's Companies (LOW) 0.0 $20k 168.00 119.76
D.R. Horton (DHI) 0.0 $30k 575.00 52.75
ConAgra Foods (CAG) 0.0 $42k 1.2k 34.24
PetroChina Company 0.0 $23k 458.00 50.33
Dover Corporation (DOV) 0.0 $39k 341.00 115.26
Bce (BCE) 0.0 $25k 532.00 46.35
Baidu (BIDU) 0.0 $30k 240.00 126.40
Humana (HUM) 0.0 $25k 68.00 366.51
Sun Life Financial (SLF) 0.0 $53k 1.2k 45.57
Banco Santander-Chile (BSAC) 0.0 $31k 1.3k 23.07
iShares Russell 1000 Index (IWB) 0.0 $54k 302.00 178.69
Nomura Holdings (NMR) 0.0 $27k 5.2k 5.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $55k 219.00 253.14
Alexion Pharmaceuticals 0.0 $28k 255.00 108.15
KLA-Tencor Corporation (KLAC) 0.0 $37k 210.00 178.17
Nissan Motor (NSANY) 0.0 $31k 2.7k 11.56
Extra Space Storage (EXR) 0.0 $45k 427.00 105.62
Kansas City Southern 0.0 $21k 137.00 153.15
iShares Gold Trust 0.0 $58k 4.0k 14.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $58k 2.4k 24.33
Materials SPDR (XLB) 0.0 $38k 614.00 61.42
iShares Russell 2000 Growth Index (IWO) 0.0 $38k 178.00 214.22
SPDR S&P MidCap 400 ETF (MDY) 0.0 $52k 139.00 377.03
Amarin Corporation (AMRN) 0.0 $21k 1.0k 21.44
iShares S&P SmallCap 600 Index (IJR) 0.0 $25k 300.00 83.85
Ecopetrol (EC) 0.0 $21k 1.1k 19.96
Vanguard Extended Market ETF (VXF) 0.0 $53k 423.00 126.17
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $45k 1.2k 37.05
iShares MSCI Australia Index Fund (EWA) 0.0 $31k 1.4k 22.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $25k 515.00 49.19
iShares MSCI Switzerland Index Fund (EWL) 0.0 $36k 880.00 40.64
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $22k 315.00 68.85
iShares MSCI France Index (EWQ) 0.0 $55k 1.7k 32.71
iShares MSCI Netherlands Investable (EWN) 0.0 $23k 674.00 33.86
SPDR Morgan Stanley Technology (XNTK) 0.0 $50k 617.00 81.72
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $22k 621.00 34.91
WisdomTree MidCap Dividend Fund (DON) 0.0 $43k 1.1k 38.04
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $29k 190.00 152.16
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $41k 516.00 79.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $57k 1.0k 55.74
Hollyfrontier Corp 0.0 $52k 1.0k 50.71
Sysmex Corp (SSMXF) 0.0 $54k 800.00 67.47
Norwegian Cruise Line Hldgs (NCLH) 0.0 $43k 733.00 58.41
Glencore Xstrata (GLNCY) 0.0 $54k 8.8k 6.18
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $47k 1.1k 42.68
Kraneshares Tr csi chi internet (KWEB) 0.0 $49k 1.0k 48.68
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $41k 537.00 75.60
Ishares Msci Finland Capped (EFNL) 0.0 $55k 1.4k 38.10
Iron Mountain (IRM) 0.0 $48k 1.5k 31.87
Allergan 0.0 $48k 253.00 191.17
Wec Energy Group (WEC) 0.0 $35k 375.00 92.23
Kraft Heinz (KHC) 0.0 $55k 1.7k 32.13
Real Estate Select Sect Spdr (XLRE) 0.0 $21k 549.00 38.67
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $42k 758.00 54.80
Johnson Controls International Plc equity (JCI) 0.0 $25k 603.00 40.71
Aptevo Therapeutics Inc apvo 0.0 $32k 49k 0.65
Corecivic (CXW) 0.0 $52k 3.0k 17.38
Dxc Technology (DXC) 0.0 $32k 859.00 37.59
Savara (SVRA) 0.0 $25k 5.6k 4.48
Iqvia Holdings (IQV) 0.0 $45k 290.00 154.51
Accesso Technology Group Plc international small cap (LOQPF) 0.0 $21k 3.3k 6.43
Advanced Semiconductor Engineering (ASX) 0.0 $37k 6.7k 5.56
Tricida 0.0 $23k 610.00 37.74
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $36k 1.4k 25.91
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $39k 2.3k 17.32
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $22k 380.00 58.32
Grocery Outlet Hldg Corp (GO) 0.0 $50k 1.6k 32.45
Sciplay Corp cl a 0.0 $25k 2.0k 12.29
Fastly Inc cl a (FSLY) 0.0 $60k 3.0k 20.07
Dreyfus Small Cap Stock Index Inv Mf us small cap (DISSX) 0.0 $55k 1.9k 28.59
Prosus N V (PROSY) 0.0 $48k 3.2k 14.90
Compania de Minas Buenaventura SA (BVN) 0.0 $14k 891.00 15.10
HSBC Holdings (HSBC) 0.0 $7.7k 198.00 39.09
Western Union Company (WU) 0.0 $13k 491.00 26.78
PNC Financial Services (PNC) 0.0 $19k 117.00 159.62
Northern Trust Corporation (NTRS) 0.0 $9.5k 89.00 106.24
Teva Pharmaceutical Industries (TEVA) 0.0 $705.002400 72.00 9.79
Paychex (PAYX) 0.0 $7.1k 83.00 85.05
Global Payments (GPN) 0.0 $4.6k 25.00 182.56
Automatic Data Processing (ADP) 0.0 $15k 90.00 170.50
Nokia Corporation (NOK) 0.0 $278.002500 75.00 3.71
Darden Restaurants (DRI) 0.0 $18k 164.00 109.01
Pearson (PSO) 0.0 $11k 1.3k 8.43
Synopsys (SNPS) 0.0 $6.3k 45.00 139.20
Lockheed Martin Corporation (LMT) 0.0 $9.0k 23.00 389.35
Capital One Financial (COF) 0.0 $6.7k 65.00 102.91
Telefonica (TEF) 0.0 $18k 2.5k 6.97
KB Financial (KB) 0.0 $8.7k 210.00 41.37
Southern Company (SO) 0.0 $13k 210.00 63.70
Cintas Corporation (CTAS) 0.0 $16k 61.00 269.07
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.8k 24.00 76.38
FLIR Systems 0.0 $13k 257.00 52.07
Sempra Energy (SRE) 0.0 $9.2k 61.00 151.48
Sina Corporation 0.0 $20k 490.00 39.93
Pos (PKX) 0.0 $13k 263.00 50.62
Ventas (VTR) 0.0 $14k 236.00 57.74
Align Technology (ALGN) 0.0 $5.6k 20.00 279.00
DTE Energy Company (DTE) 0.0 $7.7k 59.00 129.86
Teleflex Incorporated (TFX) 0.0 $8.7k 23.00 376.43
Banco Bradesco SA (BBD) 0.0 $16k 1.7k 8.95
Nektar Therapeutics (NKTR) 0.0 $13k 600.00 21.59
Bk Nova Cad (BNS) 0.0 $19k 327.00 56.49
Korea Electric Power Corporation (KEP) 0.0 $5.6k 477.00 11.83
Realty Income (O) 0.0 $7.1k 97.00 73.63
Enersis 0.0 $15k 1.4k 10.98
Tor Dom Bk Cad (TD) 0.0 $16k 281.00 56.13
Bank Of Montreal Cadcom (BMO) 0.0 $15k 190.00 77.50
Ypf Sa (YPF) 0.0 $12k 1.1k 11.58
Boston Properties (BXP) 0.0 $8.5k 62.00 137.85
iShares Russell 3000 Index (IWV) 0.0 $5.1k 27.00 188.48
Garmin (GRMN) 0.0 $16k 168.00 97.56
Roche Holding (RHHBY) 0.0 $9.8k 240.00 40.66
SPDR KBW Insurance (KIE) 0.0 $2.3k 64.00 35.80
BSQUARE Corporation 0.0 $2.8k 2.0k 1.39
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12k 151.00 79.25
O'reilly Automotive (ORLY) 0.0 $8.8k 20.00 438.25
WisdomTree Emerging Markets Eq (DEM) 0.0 $732.000000 16.00 45.75
SPDR DJ Wilshire Small Cap 0.0 $2.8k 38.00 72.45
Schwab Select Small Cap Index (SWSSX) 0.0 $18k 608.00 29.16
Schwab U S Broad Market ETF (SCHB) 0.0 $11k 146.00 76.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $8.3k 108.00 76.79
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.7k 50.00 133.16
Amerityre Corporation cs (AMTY) 0.0 $4.1k 205k 0.02
D Spdr Series Trust (XTL) 0.0 $69.000000 1.00 69.00
Cbre Group Inc Cl A (CBRE) 0.0 $7.8k 127.00 61.28
Schwab Markettrack All Eqty (SWEGX) 0.0 $18k 920.00 19.07
Direxion Shs Etf Tr all cp insider 0.0 $14k 359.00 39.45
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $12k 412.00 29.89
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $8.6k 212.00 40.42
Fidelity msci energy idx (FENY) 0.0 $12k 755.00 16.01
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.6k 114.00 31.61
Ocular Therapeutix (OCUL) 0.0 $20k 5.0k 3.95
Trupanion (TRUP) 0.0 $19k 500.00 37.46
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $11k 330.00 32.91
Medtronic (MDT) 0.0 $11k 100.00 113.45
Ryanair Holdings (RYAAY) 0.0 $10k 117.00 87.61
Dentsply Sirona (XRAY) 0.0 $14k 240.00 56.59
Leaf 0.0 $704.000000 176.00 4.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $11k 382.00 29.50
Sba Communications Corp (SBAC) 0.0 $18k 73.00 240.99
Ishares Tr etf msci usa (ESGU) 0.0 $7.4k 104.00 71.32
Arcelormittal Cl A Ny Registry (MT) 0.0 $11k 631.00 17.54
Invesco Buyback Achievers Etf equities (PKW) 0.0 $4.8k 69.00 69.86
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $4.7k 34.00 137.44
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $14k 127.00 111.53
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $9.4k 146.00 64.36
Electrocore 0.0 $3.2k 2.0k 1.59
Yeti Hldgs (YETI) 0.0 $6.5k 187.00 34.78
Fox Corporation (FOX) 0.0 $5.7k 157.00 36.39
Lyft (LYFT) 0.0 $1.3k 30.00 43.00
Micro Focus International 0.0 $4.1k 294.00 14.03
Du Art Film Labs Inc us small cap (DAFL) 0.0 $7.3k 50.00 145.00
Rts/bristol-myers Squibb Compa 0.0 $2.3k 769.00 3.01