Cresset Asset Management as of Sept. 30, 2019
Portfolio Holdings for Cresset Asset Management
Cresset Asset Management holds 539 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 |
---|---|---|---|---|---|
Apple (AAPL) | 30.9 | $1.0B | 4.5M | 223.97 | |
iShares Russell 1000 Growth Index (IWF) | 7.5 | $244M | 1.5M | 159.63 | |
iShares S&P SmallCap 600 Index (IJR) | 6.3 | $207M | 2.7M | 77.84 | |
iShares S&P MidCap 400 Index (IJH) | 5.9 | $192M | 995k | 193.23 | |
iShares Russell 1000 Value Index (IWD) | 4.0 | $132M | 1.0M | 128.26 | |
Starbucks Corporation (SBUX) | 2.5 | $81M | 919k | 88.42 | |
iShares MSCI EAFE Index Fund (EFA) | 2.0 | $66M | 1.0M | 65.21 | |
Amazon (AMZN) | 1.7 | $55M | 32k | 1735.90 | |
Nike (NKE) | 1.6 | $53M | 566k | 93.92 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $43M | 144k | 298.15 | |
Intel Corporation (INTC) | 1.1 | $38M | 732k | 51.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $35M | 851k | 40.87 | |
iShares S&P 500 Index (IVV) | 1.0 | $34M | 113k | 298.52 | |
iShares Russell 3000 Index (IWV) | 1.0 | $32M | 184k | 173.77 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $32M | 450k | 70.93 | |
Cisco Systems (CSCO) | 0.9 | $30M | 600k | 49.41 | |
United Technologies Corporation | 0.7 | $24M | 174k | 136.52 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.7 | $24M | 176k | 136.43 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $23M | 384k | 61.07 | |
Invesco Bulletshares 2020 Corp | 0.6 | $21M | 984k | 21.30 | |
Invesco Bulletshares 2019 Corp | 0.6 | $20M | 929k | 21.08 | |
Microsoft Corporation (MSFT) | 0.6 | $19M | 139k | 139.03 | |
Bscm etf | 0.6 | $19M | 897k | 21.49 | |
Invesco Bulletshares 2021 Corp | 0.6 | $19M | 890k | 21.26 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.6 | $18M | 845k | 21.29 | |
Bristol Myers Squibb (BMY) | 0.5 | $17M | 336k | 50.71 | |
iShares Gold Trust | 0.5 | $17M | 1.2M | 14.10 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $15M | 128k | 119.58 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $15M | 204k | 73.75 | |
Merck & Co (MRK) | 0.4 | $14M | 162k | 84.69 | |
Eli Lilly & Co. (LLY) | 0.4 | $12M | 109k | 111.83 | |
iShares S&P 1500 Index Fund (ITOT) | 0.4 | $12M | 176k | 67.07 | |
Walt Disney Company (DIS) | 0.3 | $11M | 87k | 130.32 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $11M | 231k | 49.02 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $11M | 69k | 153.89 | |
Comcast Corporation (CMCSA) | 0.3 | $10M | 226k | 45.08 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $9.4M | 56k | 167.59 | |
Leidos Holdings (LDOS) | 0.3 | $9.5M | 111k | 85.88 | |
Amgen (AMGN) | 0.3 | $9.2M | 48k | 193.50 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $9.2M | 100k | 92.27 | |
Cdw (CDW) | 0.3 | $9.2M | 75k | 123.24 | |
Oracle Corporation (ORCL) | 0.3 | $8.8M | 161k | 55.03 | |
Lam Research Corporation (LRCX) | 0.3 | $8.8M | 38k | 231.13 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $8.6M | 74k | 117.69 | |
SYSCO Corporation (SYY) | 0.2 | $8.3M | 105k | 79.40 | |
Verizon Communications (VZ) | 0.2 | $8.0M | 133k | 60.36 | |
eBay (EBAY) | 0.2 | $8.1M | 207k | 38.98 | |
Abbvie (ABBV) | 0.2 | $8.0M | 106k | 75.72 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $7.9M | 157k | 50.59 | |
Paccar (PCAR) | 0.2 | $7.4M | 105k | 70.01 | |
Canadian Pacific Railway | 0.2 | $7.2M | 33k | 222.45 | |
Omni (OMC) | 0.2 | $7.1M | 91k | 78.31 | |
Key (KEY) | 0.2 | $7.1M | 397k | 17.84 | |
CenterPoint Energy (CNP) | 0.2 | $7.1M | 235k | 30.18 | |
Reinsurance Group of America (RGA) | 0.2 | $7.0M | 44k | 159.88 | |
Kroger (KR) | 0.2 | $7.0M | 271k | 25.78 | |
Capital One Financial (COF) | 0.2 | $6.9M | 76k | 90.97 | |
Facebook Inc cl a (META) | 0.2 | $6.7M | 38k | 178.08 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $6.8M | 25k | 273.89 | |
Valero Energy Corporation (VLO) | 0.2 | $6.5M | 76k | 85.25 | |
Simon Property (SPG) | 0.2 | $6.7M | 43k | 155.66 | |
Hd Supply | 0.2 | $6.5M | 165k | 39.18 | |
Encompass Health Corp (EHC) | 0.2 | $6.6M | 105k | 63.30 | |
ConocoPhillips (COP) | 0.2 | $6.3M | 111k | 56.98 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $6.3M | 122k | 51.77 | |
Comerica Incorporated (CMA) | 0.2 | $6.0M | 91k | 66.00 | |
NetApp (NTAP) | 0.2 | $5.4M | 102k | 52.51 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $5.1M | 124k | 41.08 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $4.8M | 22k | 215.85 | |
Exxon Mobil Corporation (XOM) | 0.1 | $4.5M | 64k | 70.61 | |
Enterprise Products Partners (EPD) | 0.1 | $4.4M | 154k | 28.58 | |
Generac Holdings (GNRC) | 0.1 | $4.5M | 58k | 78.34 | |
Corning Incorporated (GLW) | 0.1 | $4.4M | 154k | 28.52 | |
MasterCard Incorporated (MA) | 0.1 | $4.3M | 16k | 271.58 | |
Johnson & Johnson (JNJ) | 0.1 | $4.3M | 34k | 129.38 | |
Philip Morris International (PM) | 0.1 | $4.1M | 54k | 76.37 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.3M | 3.6k | 1221.25 | |
McDonald's Corporation (MCD) | 0.1 | $3.8M | 18k | 214.70 | |
Pepsi (PEP) | 0.1 | $3.8M | 28k | 137.09 | |
Visa (V) | 0.1 | $3.9M | 23k | 171.99 | |
Vanguard Value ETF (VTV) | 0.1 | $3.8M | 34k | 111.62 | |
Global X Fds glb x mlp enr | 0.1 | $3.8M | 313k | 12.30 | |
Liberty Interactive Corp (QRTEA) | 0.1 | $4.0M | 388k | 10.32 | |
Berkshire Hathaway (BRK.B) | 0.1 | $3.6M | 17k | 208.01 | |
Coca-Cola Company (KO) | 0.1 | $3.6M | 66k | 54.79 | |
Pfizer (PFE) | 0.1 | $3.7M | 103k | 35.93 | |
Chevron Corporation (CVX) | 0.1 | $3.5M | 30k | 118.60 | |
Primerica (PRI) | 0.1 | $3.6M | 28k | 127.22 | |
Energy Transfer Equity (ET) | 0.1 | $3.6M | 277k | 13.08 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.5M | 35k | 101.95 | |
Chemours (CC) | 0.1 | $3.5M | 234k | 14.94 | |
Home Depot (HD) | 0.1 | $3.1M | 14k | 232.03 | |
3M Company (MMM) | 0.1 | $3.4M | 21k | 164.38 | |
Union Pacific Corporation (UNP) | 0.1 | $3.4M | 21k | 162.00 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 11k | 276.27 | |
Boeing Company (BA) | 0.1 | $3.3M | 8.6k | 380.48 | |
Procter & Gamble Company (PG) | 0.1 | $3.2M | 26k | 124.37 | |
Prestige Brands Holdings (PBH) | 0.1 | $3.3M | 94k | 34.69 | |
CVR Energy (CVI) | 0.1 | $3.3M | 74k | 44.03 | |
Allete (ALE) | 0.1 | $3.3M | 38k | 87.40 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $3.3M | 103k | 31.80 | |
Williams Companies (WMB) | 0.1 | $2.9M | 119k | 24.06 | |
Worthington Industries (WOR) | 0.1 | $2.8M | 77k | 36.05 | |
Sunstone Hotel Investors (SHO) | 0.1 | $2.9M | 210k | 13.74 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $3.0M | 60k | 49.91 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $3.1M | 82k | 37.56 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $3.0M | 58k | 51.67 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $3.1M | 121k | 25.59 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $2.8M | 2.3k | 1218.98 | |
Bank of America Corporation (BAC) | 0.1 | $2.7M | 92k | 29.17 | |
Abbott Laboratories (ABT) | 0.1 | $2.7M | 32k | 83.67 | |
At&t (T) | 0.1 | $2.5M | 67k | 37.83 | |
Vishay Intertechnology (VSH) | 0.1 | $2.6M | 153k | 16.93 | |
Altria (MO) | 0.1 | $2.5M | 60k | 41.26 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.5M | 22k | 113.17 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.6M | 12k | 223.85 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.7M | 68k | 40.26 | |
Alerian Mlp Etf | 0.1 | $2.7M | 298k | 9.14 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.6M | 31k | 84.84 | |
Protective Insurance | 0.1 | $2.7M | 156k | 17.45 | |
U.S. Bancorp (USB) | 0.1 | $2.3M | 42k | 55.74 | |
Wells Fargo & Company (WFC) | 0.1 | $2.3M | 46k | 50.45 | |
Weyerhaeuser Company (WY) | 0.1 | $2.2M | 78k | 27.69 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.4M | 16k | 151.34 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $2.2M | 30k | 73.76 | |
Targa Res Corp (TRGP) | 0.1 | $2.3M | 58k | 40.17 | |
Mplx (MPLX) | 0.1 | $2.2M | 80k | 28.01 | |
UnitedHealth (UNH) | 0.1 | $2.0M | 9.1k | 217.26 | |
Accenture (ACN) | 0.1 | $1.8M | 9.5k | 192.31 | |
Genesis Energy (GEL) | 0.1 | $1.9M | 90k | 21.47 | |
Plains All American Pipeline (PAA) | 0.1 | $1.9M | 90k | 20.74 | |
Magellan Midstream Partners | 0.1 | $2.0M | 30k | 66.27 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.8M | 16k | 114.12 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $2.1M | 48k | 43.07 | |
Mondelez Int (MDLZ) | 0.1 | $2.1M | 38k | 55.49 | |
American Airls (AAL) | 0.1 | $1.9M | 71k | 26.97 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $1.9M | 87k | 21.23 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.0M | 11k | 189.21 | |
Cormedix Inc cormedix (CRMD) | 0.1 | $2.1M | 330k | 6.38 | |
Honeywell International (HON) | 0.1 | $1.7M | 10k | 169.17 | |
International Business Machines (IBM) | 0.1 | $1.7M | 12k | 145.38 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.5M | 19k | 80.81 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.8M | 12k | 151.03 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $1.7M | 12k | 147.55 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.6M | 17k | 93.25 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.8M | 31k | 57.23 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.5M | 15k | 101.96 | |
Global X Fds glbl x mlp etf | 0.1 | $1.6M | 196k | 8.38 | |
Enlink Midstream (ENLC) | 0.1 | $1.6M | 186k | 8.50 | |
Ishares Tr core msci euro (IEUR) | 0.1 | $1.5M | 32k | 45.75 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $1.6M | 41k | 39.14 | |
Paypal Holdings (PYPL) | 0.1 | $1.8M | 17k | 103.57 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $1.8M | 41k | 42.64 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.3M | 33k | 39.81 | |
American Express Company (AXP) | 0.0 | $1.2M | 10k | 118.26 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 4.8k | 288.09 | |
Wal-Mart Stores (WMT) | 0.0 | $1.4M | 12k | 118.71 | |
United Parcel Service (UPS) | 0.0 | $1.5M | 12k | 119.79 | |
Nuance Communications | 0.0 | $1.4M | 84k | 16.32 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.4M | 13k | 109.14 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 4.5k | 291.48 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 10k | 129.21 | |
Unilever | 0.0 | $1.3M | 22k | 60.01 | |
Danaher Corporation (DHR) | 0.0 | $1.1M | 7.9k | 144.58 | |
Lowe's Companies (LOW) | 0.0 | $1.4M | 12k | 109.98 | |
Roper Industries (ROP) | 0.0 | $1.5M | 4.1k | 356.48 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.4M | 8.8k | 154.09 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.1M | 21k | 55.96 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $1.4M | 10k | 136.31 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $1.2M | 18k | 66.68 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.2M | 27k | 46.06 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $1.1M | 80k | 14.34 | |
Ishares Tr cmn (STIP) | 0.0 | $1.3M | 13k | 100.17 | |
Alibaba Group Holding (BABA) | 0.0 | $1.2M | 7.2k | 167.22 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $1.2M | 25k | 49.00 | |
Western Midstream Partners (WES) | 0.0 | $1.2M | 50k | 24.90 | |
BlackRock (BLK) | 0.0 | $927k | 2.1k | 445.46 | |
Cme (CME) | 0.0 | $954k | 4.5k | 211.39 | |
Fidelity National Information Services (FIS) | 0.0 | $902k | 6.8k | 132.78 | |
PNC Financial Services (PNC) | 0.0 | $942k | 6.7k | 140.14 | |
Northern Trust Corporation (NTRS) | 0.0 | $870k | 9.3k | 93.88 | |
Caterpillar (CAT) | 0.0 | $977k | 7.7k | 126.34 | |
Health Care SPDR (XLV) | 0.0 | $880k | 9.8k | 90.16 | |
Travelers Companies (TRV) | 0.0 | $934k | 6.3k | 148.73 | |
Yum! Brands (YUM) | 0.0 | $818k | 7.2k | 113.49 | |
Allstate Corporation (ALL) | 0.0 | $1.1M | 9.7k | 109.20 | |
Nextera Energy (NEE) | 0.0 | $1.0M | 4.5k | 233.04 | |
Stryker Corporation (SYK) | 0.0 | $954k | 4.4k | 216.92 | |
Fifth Third Ban (FITB) | 0.0 | $850k | 31k | 27.62 | |
Netflix (NFLX) | 0.0 | $820k | 3.1k | 267.71 | |
salesforce (CRM) | 0.0 | $846k | 5.7k | 148.47 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $947k | 5.3k | 180.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $861k | 7.2k | 119.20 | |
Oneok (OKE) | 0.0 | $1.0M | 14k | 73.70 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.0M | 3.8k | 269.67 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $982k | 7.6k | 128.89 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $836k | 27k | 31.59 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $834k | 9.4k | 88.70 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $909k | 31k | 29.37 | |
Citigroup (C) | 0.0 | $1.1M | 17k | 69.06 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 8.7k | 124.58 | |
Phillips 66 Partners | 0.0 | $1.1M | 19k | 56.62 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.0M | 162k | 6.25 | |
Walgreen Boots Alliance (WBA) | 0.0 | $858k | 16k | 55.28 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $946k | 46k | 20.44 | |
Medtronic (MDT) | 0.0 | $1.1M | 9.8k | 109.15 | |
Ishares Msci Japan (EWJ) | 0.0 | $1.0M | 18k | 56.74 | |
Linde | 0.0 | $892k | 4.6k | 193.62 | |
Celldex Therapeutics (CLDX) | 0.0 | $975k | 458k | 2.13 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $945k | 128k | 7.40 | |
BP (BP) | 0.0 | $518k | 14k | 37.96 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $725k | 15k | 47.06 | |
Ecolab (ECL) | 0.0 | $566k | 2.9k | 198.46 | |
Dominion Resources (D) | 0.0 | $717k | 8.8k | 81.04 | |
General Electric Company | 0.0 | $799k | 89k | 8.95 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $529k | 3.7k | 142.13 | |
Northrop Grumman Corporation (NOC) | 0.0 | $668k | 1.8k | 374.65 | |
PPG Industries (PPG) | 0.0 | $579k | 4.9k | 118.43 | |
Sherwin-Williams Company (SHW) | 0.0 | $723k | 1.3k | 549.81 | |
Automatic Data Processing (ADP) | 0.0 | $661k | 4.1k | 162.25 | |
Analog Devices (ADI) | 0.0 | $538k | 4.8k | 111.83 | |
Tetra Tech (TTEK) | 0.0 | $567k | 6.5k | 86.74 | |
Raytheon Company | 0.0 | $548k | 2.8k | 196.28 | |
Becton, Dickinson and (BDX) | 0.0 | $606k | 2.4k | 253.13 | |
Air Products & Chemicals (APD) | 0.0 | $503k | 2.3k | 223.26 | |
Novartis (NVS) | 0.0 | $667k | 7.7k | 86.84 | |
Diageo (DEO) | 0.0 | $604k | 3.6k | 165.62 | |
GlaxoSmithKline | 0.0 | $576k | 13k | 43.10 | |
Royal Dutch Shell | 0.0 | $511k | 8.7k | 58.86 | |
Qualcomm (QCOM) | 0.0 | $620k | 8.1k | 76.30 | |
Total (TTE) | 0.0 | $680k | 13k | 52.89 | |
Gilead Sciences (GILD) | 0.0 | $525k | 8.3k | 63.32 | |
TJX Companies (TJX) | 0.0 | $659k | 12k | 55.74 | |
General Dynamics Corporation (GD) | 0.0 | $517k | 2.8k | 182.81 | |
Sap (SAP) | 0.0 | $775k | 6.6k | 117.94 | |
Barclays (BCS) | 0.0 | $683k | 93k | 7.34 | |
Fiserv (FI) | 0.0 | $645k | 6.2k | 103.65 | |
Constellation Brands (STZ) | 0.0 | $531k | 2.6k | 207.26 | |
Toyota Motor Corporation (TM) | 0.0 | $533k | 4.0k | 134.43 | |
Energy Select Sector SPDR (XLE) | 0.0 | $648k | 11k | 59.19 | |
Baidu (BIDU) | 0.0 | $576k | 5.6k | 102.77 | |
HEICO Corporation (HEI) | 0.0 | $493k | 3.9k | 124.97 | |
MFA Mortgage Investments | 0.0 | $751k | 99k | 7.56 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $569k | 3.6k | 156.23 | |
Technology SPDR (XLK) | 0.0 | $783k | 9.7k | 80.51 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $566k | 4.7k | 119.38 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $624k | 1.8k | 353.74 | |
Garmin (GRMN) | 0.0 | $570k | 6.7k | 84.67 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $584k | 4.8k | 120.79 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $625k | 4.6k | 134.61 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $564k | 11k | 53.66 | |
General Motors Company (GM) | 0.0 | $545k | 15k | 37.48 | |
ProShares Credit Suisse 130/30 (CSM) | 0.0 | $633k | 8.9k | 70.89 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $529k | 9.4k | 56.15 | |
Kinder Morgan (KMI) | 0.0 | $608k | 30k | 20.62 | |
American Tower Reit (AMT) | 0.0 | $582k | 2.6k | 221.97 | |
Duke Energy (DUK) | 0.0 | $618k | 6.4k | 95.89 | |
Palo Alto Networks (PANW) | 0.0 | $775k | 3.8k | 203.79 | |
Asml Holding (ASML) | 0.0 | $659k | 2.7k | 248.49 | |
Workday Inc cl a (WDAY) | 0.0 | $491k | 2.9k | 169.90 | |
Intercontinental Exchange (ICE) | 0.0 | $666k | 7.2k | 92.31 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $552k | 11k | 50.52 | |
Booking Holdings (BKNG) | 0.0 | $491k | 250.00 | 1964.00 | |
Broadcom (AVGO) | 0.0 | $626k | 2.2k | 278.72 | |
Kkr & Co (KKR) | 0.0 | $541k | 20k | 26.84 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $512k | 4.7k | 108.06 | |
Bsco etf (BSCO) | 0.0 | $759k | 35k | 21.44 | |
Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.0 | $814k | 33k | 25.02 | |
Protective Insurance class a | 0.0 | $756k | 46k | 16.49 | |
Fox Corporation (FOX) | 0.0 | $575k | 18k | 31.74 | |
Dupont De Nemours (DD) | 0.0 | $546k | 7.7k | 71.35 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $609k | 13k | 48.84 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $178k | 12k | 14.39 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $229k | 3.8k | 60.17 | |
CMS Energy Corporation (CMS) | 0.0 | $276k | 4.3k | 63.90 | |
HSBC Holdings (HSBC) | 0.0 | $469k | 12k | 38.28 | |
ICICI Bank (IBN) | 0.0 | $310k | 25k | 12.18 | |
Annaly Capital Management | 0.0 | $295k | 33k | 9.04 | |
Goldman Sachs (GS) | 0.0 | $360k | 1.7k | 207.25 | |
Progressive Corporation (PGR) | 0.0 | $333k | 4.3k | 77.32 | |
Charles Schwab Corporation (SCHW) | 0.0 | $288k | 6.9k | 41.78 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $361k | 8.0k | 45.20 | |
Discover Financial Services (DFS) | 0.0 | $314k | 3.9k | 81.10 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $397k | 4.4k | 89.62 | |
Canadian Natl Ry (CNI) | 0.0 | $382k | 4.3k | 89.88 | |
CSX Corporation (CSX) | 0.0 | $214k | 3.1k | 69.41 | |
FedEx Corporation (FDX) | 0.0 | $263k | 1.8k | 146.11 | |
Waste Management (WM) | 0.0 | $323k | 2.8k | 114.95 | |
Baxter International (BAX) | 0.0 | $395k | 4.5k | 87.68 | |
Martin Marietta Materials (MLM) | 0.0 | $387k | 1.4k | 274.27 | |
Norfolk Southern (NSC) | 0.0 | $288k | 1.6k | 179.89 | |
ResMed (RMD) | 0.0 | $284k | 2.1k | 135.17 | |
Sony Corporation (SONY) | 0.0 | $207k | 3.5k | 59.04 | |
Autodesk (ADSK) | 0.0 | $314k | 2.1k | 147.90 | |
Edwards Lifesciences (EW) | 0.0 | $421k | 1.9k | 219.84 | |
Microchip Technology (MCHP) | 0.0 | $218k | 2.4k | 92.77 | |
NVIDIA Corporation (NVDA) | 0.0 | $448k | 2.6k | 173.91 | |
Paychex (PAYX) | 0.0 | $384k | 4.6k | 82.71 | |
Power Integrations (POWI) | 0.0 | $295k | 3.3k | 90.35 | |
Public Storage (PSA) | 0.0 | $372k | 1.5k | 245.54 | |
RPM International (RPM) | 0.0 | $366k | 5.3k | 68.73 | |
Stanley Black & Decker (SWK) | 0.0 | $323k | 2.2k | 144.52 | |
T. Rowe Price (TROW) | 0.0 | $338k | 3.0k | 114.31 | |
V.F. Corporation (VFC) | 0.0 | $461k | 5.2k | 88.96 | |
Zebra Technologies (ZBRA) | 0.0 | $311k | 1.5k | 206.51 | |
Global Payments (GPN) | 0.0 | $262k | 1.6k | 159.27 | |
AFLAC Incorporated (AFL) | 0.0 | $353k | 6.7k | 52.32 | |
Boston Scientific Corporation (BSX) | 0.0 | $272k | 6.7k | 40.68 | |
Ross Stores (ROST) | 0.0 | $224k | 2.0k | 109.97 | |
Verisign (VRSN) | 0.0 | $416k | 2.2k | 188.66 | |
Vulcan Materials Company (VMC) | 0.0 | $275k | 1.8k | 151.43 | |
Akamai Technologies (AKAM) | 0.0 | $322k | 3.5k | 91.43 | |
Morgan Stanley (MS) | 0.0 | $289k | 6.8k | 42.66 | |
Newell Rubbermaid (NWL) | 0.0 | $363k | 19k | 18.72 | |
Nokia Corporation (NOK) | 0.0 | $281k | 56k | 5.06 | |
Emerson Electric (EMR) | 0.0 | $222k | 3.3k | 66.89 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $295k | 2.5k | 117.34 | |
Equity Residential (EQR) | 0.0 | $203k | 2.3k | 86.90 | |
AstraZeneca (AZN) | 0.0 | $364k | 8.2k | 44.58 | |
Synopsys (SNPS) | 0.0 | $321k | 2.3k | 137.18 | |
CVS Caremark Corporation (CVS) | 0.0 | $436k | 6.9k | 63.07 | |
Casey's General Stores (CASY) | 0.0 | $284k | 1.8k | 161.18 | |
MSC Industrial Direct (MSM) | 0.0 | $233k | 3.2k | 72.41 | |
Lockheed Martin Corporation (LMT) | 0.0 | $407k | 1.0k | 390.22 | |
Gartner (IT) | 0.0 | $271k | 1.9k | 142.86 | |
BB&T Corporation | 0.0 | $304k | 5.7k | 53.31 | |
Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $312k | 4.2k | 73.46 | |
Credit Suisse Group | 0.0 | $299k | 25k | 12.20 | |
Deere & Company (DE) | 0.0 | $422k | 2.5k | 169.48 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $170k | 21k | 7.96 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $308k | 6.8k | 45.30 | |
Parker-Hannifin Corporation (PH) | 0.0 | $333k | 1.8k | 180.39 | |
Rio Tinto (RIO) | 0.0 | $328k | 6.3k | 52.07 | |
Royal Dutch Shell | 0.0 | $312k | 5.2k | 59.94 | |
Sanofi-Aventis SA (SNY) | 0.0 | $303k | 6.5k | 46.34 | |
Schlumberger (SLB) | 0.0 | $354k | 10k | 34.72 | |
Target Corporation (TGT) | 0.0 | $467k | 4.4k | 106.91 | |
American Electric Power Company (AEP) | 0.0 | $266k | 2.8k | 93.56 | |
Biogen Idec (BIIB) | 0.0 | $302k | 1.3k | 232.67 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $333k | 66k | 5.07 | |
Southern Company (SO) | 0.0 | $291k | 4.7k | 61.69 | |
Illinois Tool Works (ITW) | 0.0 | $356k | 2.3k | 157.24 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $314k | 3.3k | 95.01 | |
Brown-Forman Corporation (BF.A) | 0.0 | $202k | 3.4k | 59.87 | |
Novo Nordisk A/S (NVO) | 0.0 | $467k | 9.0k | 51.68 | |
Pool Corporation (POOL) | 0.0 | $417k | 2.1k | 201.74 | |
Cohen & Steers (CNS) | 0.0 | $239k | 4.4k | 54.92 | |
Prudential Financial (PRU) | 0.0 | $313k | 3.5k | 89.87 | |
Dollar Tree (DLTR) | 0.0 | $232k | 2.0k | 114.34 | |
Service Corporation International (SCI) | 0.0 | $211k | 4.4k | 47.81 | |
AvalonBay Communities (AVB) | 0.0 | $276k | 1.3k | 216.47 | |
Dover Corporation (DOV) | 0.0 | $379k | 3.8k | 99.63 | |
Bce (BCE) | 0.0 | $359k | 7.3k | 48.99 | |
Xcel Energy (XEL) | 0.0 | $241k | 3.7k | 65.38 | |
MercadoLibre (MELI) | 0.0 | $427k | 775.00 | 550.97 | |
Zimmer Holdings (ZBH) | 0.0 | $235k | 1.7k | 137.03 | |
Toro Company (TTC) | 0.0 | $227k | 3.1k | 73.49 | |
Sinclair Broadcast | 0.0 | $387k | 9.0k | 42.78 | |
Ventas (VTR) | 0.0 | $398k | 5.4k | 73.72 | |
SPDR Gold Trust (GLD) | 0.0 | $488k | 3.5k | 138.99 | |
Advanced Micro Devices (AMD) | 0.0 | $230k | 8.0k | 28.93 | |
Amphenol Corporation (APH) | 0.0 | $341k | 3.5k | 96.55 | |
Micron Technology (MU) | 0.0 | $288k | 6.7k | 42.88 | |
Estee Lauder Companies (EL) | 0.0 | $347k | 1.7k | 199.08 | |
Edison International (EIX) | 0.0 | $221k | 2.9k | 76.10 | |
Enbridge (ENB) | 0.0 | $361k | 10k | 35.07 | |
Humana (HUM) | 0.0 | $225k | 877.00 | 256.56 | |
Evercore Partners (EVR) | 0.0 | $233k | 2.9k | 80.23 | |
Littelfuse (LFUS) | 0.0 | $246k | 1.4k | 177.49 | |
Universal Display Corporation (OLED) | 0.0 | $252k | 1.5k | 167.66 | |
BHP Billiton (BHP) | 0.0 | $362k | 7.3k | 49.38 | |
Cabot Microelectronics Corporation | 0.0 | $260k | 1.8k | 141.00 | |
Cognex Corporation (CGNX) | 0.0 | $252k | 5.1k | 49.10 | |
Chemed Corp Com Stk (CHE) | 0.0 | $367k | 880.00 | 417.05 | |
Chipotle Mexican Grill (CMG) | 0.0 | $258k | 307.00 | 840.39 | |
Cirrus Logic (CRUS) | 0.0 | $230k | 4.3k | 53.56 | |
Intuit (INTU) | 0.0 | $344k | 1.3k | 266.25 | |
J&J Snack Foods (JJSF) | 0.0 | $258k | 1.3k | 192.83 | |
Southwest Airlines (LUV) | 0.0 | $248k | 4.6k | 54.08 | |
MetLife (MET) | 0.0 | $364k | 7.7k | 47.17 | |
MarketAxess Holdings (MKTX) | 0.0 | $217k | 664.00 | 326.81 | |
Morningstar (MORN) | 0.0 | $236k | 1.6k | 146.31 | |
Vail Resorts (MTN) | 0.0 | $227k | 996.00 | 227.91 | |
Omnicell (OMCL) | 0.0 | $353k | 4.9k | 72.29 | |
Prudential Public Limited Company (PUK) | 0.0 | $244k | 6.6k | 36.80 | |
Banco Santander (SAN) | 0.0 | $222k | 55k | 4.02 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $233k | 724.00 | 321.82 | |
Westpac Banking Corporation | 0.0 | $286k | 14k | 19.96 | |
Abb (ABBNY) | 0.0 | $271k | 14k | 19.67 | |
Banco Bradesco SA (BBD) | 0.0 | $202k | 25k | 8.15 | |
British American Tobac (BTI) | 0.0 | $326k | 8.8k | 36.94 | |
Celgene Corporation | 0.0 | $480k | 4.8k | 99.34 | |
Calavo Growers (CVGW) | 0.0 | $344k | 3.6k | 95.08 | |
Hain Celestial (HAIN) | 0.0 | $218k | 10k | 21.51 | |
Ida (IDA) | 0.0 | $254k | 2.3k | 112.89 | |
Monro Muffler Brake (MNRO) | 0.0 | $202k | 2.6k | 79.18 | |
Silicon Laboratories (SLAB) | 0.0 | $326k | 2.9k | 111.49 | |
Unilever (UL) | 0.0 | $301k | 5.0k | 60.10 | |
American States Water Company (AWR) | 0.0 | $244k | 2.7k | 89.71 | |
Badger Meter (BMI) | 0.0 | $219k | 4.1k | 53.80 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $325k | 3.0k | 109.46 | |
Ensign (ENSG) | 0.0 | $289k | 6.1k | 47.50 | |
Exponent (EXPO) | 0.0 | $439k | 6.3k | 69.95 | |
Extra Space Storage (EXR) | 0.0 | $265k | 2.3k | 116.89 | |
Home BancShares (HOMB) | 0.0 | $213k | 11k | 18.80 | |
Rockwell Automation (ROK) | 0.0 | $365k | 2.2k | 164.64 | |
Smith & Nephew (SNN) | 0.0 | $208k | 4.3k | 48.03 | |
SYNNEX Corporation (SNX) | 0.0 | $275k | 2.4k | 112.75 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $212k | 2.6k | 81.60 | |
U.S. Physical Therapy (USPH) | 0.0 | $237k | 1.8k | 130.36 | |
Quaker Chemical Corporation (KWR) | 0.0 | $298k | 1.9k | 158.17 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $223k | 10k | 22.11 | |
American International (AIG) | 0.0 | $440k | 7.9k | 55.65 | |
iShares S&P 100 Index (OEF) | 0.0 | $459k | 3.5k | 131.44 | |
Financial Select Sector SPDR (XLF) | 0.0 | $423k | 15k | 28.00 | |
Dollar General (DG) | 0.0 | $409k | 2.6k | 159.08 | |
Utilities SPDR (XLU) | 0.0 | $254k | 3.9k | 64.75 | |
iShares Silver Trust (SLV) | 0.0 | $221k | 14k | 15.95 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $394k | 3.5k | 112.54 | |
LogMeIn | 0.0 | $228k | 3.2k | 70.96 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $432k | 3.0k | 143.24 | |
Vanguard Growth ETF (VUG) | 0.0 | $283k | 1.7k | 166.08 | |
Fortinet (FTNT) | 0.0 | $209k | 2.7k | 76.89 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $449k | 10k | 44.73 | |
SPDR S&P Dividend (SDY) | 0.0 | $311k | 3.0k | 102.44 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $200k | 2.4k | 84.39 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $236k | 3.3k | 70.98 | |
iShares MSCI Canada Index (EWC) | 0.0 | $398k | 14k | 28.92 | |
Sun Communities (SUI) | 0.0 | $345k | 2.3k | 149.29 | |
Motorola Solutions (MSI) | 0.0 | $274k | 1.6k | 170.93 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $338k | 49k | 6.84 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $406k | 3.6k | 112.87 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $384k | 3.5k | 110.73 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $430k | 2.0k | 217.17 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $379k | 1.6k | 243.73 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $312k | 5.9k | 52.47 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $246k | 1.1k | 224.25 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $256k | 2.5k | 101.63 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $309k | 3.8k | 81.10 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $220k | 6.2k | 35.69 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $269k | 11k | 25.10 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $299k | 22k | 13.86 | |
BlackRock MuniYield Investment Fund | 0.0 | $425k | 30k | 14.36 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $406k | 6.0k | 67.35 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $425k | 2.6k | 162.34 | |
Te Connectivity Ltd for (TEL) | 0.0 | $414k | 4.4k | 93.16 | |
Hca Holdings (HCA) | 0.0 | $254k | 2.1k | 120.27 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $311k | 5.5k | 56.63 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $212k | 3.8k | 56.05 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $225k | 4.2k | 52.95 | |
Xylem (XYL) | 0.0 | $306k | 3.8k | 79.56 | |
Expedia (EXPE) | 0.0 | $219k | 1.6k | 134.19 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $226k | 7.3k | 31.12 | |
Ishares Tr usa min vo (USMV) | 0.0 | $373k | 5.8k | 64.08 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $327k | 10k | 32.38 | |
Aon | 0.0 | $346k | 1.8k | 193.51 | |
Phillips 66 (PSX) | 0.0 | $346k | 3.4k | 102.46 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $235k | 2.0k | 116.80 | |
stock | 0.0 | $288k | 2.4k | 117.98 | |
Servicenow (NOW) | 0.0 | $461k | 1.8k | 253.58 | |
Bloomin Brands (BLMN) | 0.0 | $219k | 12k | 18.93 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $218k | 2.6k | 82.76 | |
Eaton (ETN) | 0.0 | $229k | 2.8k | 83.21 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $309k | 6.3k | 49.13 | |
Tri Pointe Homes (TPH) | 0.0 | $171k | 11k | 15.00 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $440k | 7.5k | 58.86 | |
Ringcentral (RNG) | 0.0 | $211k | 1.7k | 125.89 | |
0.0 | $219k | 5.3k | 41.19 | ||
Qts Realty Trust | 0.0 | $249k | 4.8k | 51.84 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $360k | 9.4k | 38.33 | |
Vodafone Group New Adr F (VOD) | 0.0 | $381k | 19k | 19.90 | |
Five9 (FIVN) | 0.0 | $272k | 5.1k | 53.71 | |
Crown Castle Intl (CCI) | 0.0 | $455k | 3.3k | 138.97 | |
Allergan | 0.0 | $261k | 1.5k | 168.60 | |
Wec Energy Group (WEC) | 0.0 | $250k | 2.6k | 95.13 | |
Kraft Heinz (KHC) | 0.0 | $352k | 13k | 27.91 | |
Bwx Technologies (BWXT) | 0.0 | $273k | 4.8k | 57.18 | |
Cable One (CABO) | 0.0 | $270k | 215.00 | 1255.81 | |
Welltower Inc Com reit (WELL) | 0.0 | $423k | 4.7k | 90.64 | |
Rapid7 (RPD) | 0.0 | $277k | 6.1k | 45.42 | |
Hp (HPQ) | 0.0 | $312k | 16k | 19.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $240k | 16k | 15.19 | |
Atlassian Corp Plc cl a | 0.0 | $321k | 2.6k | 125.34 | |
Chubb (CB) | 0.0 | $485k | 3.0k | 162.04 | |
Vaneck Vectors Russia Index Et | 0.0 | $287k | 13k | 22.78 | |
Pacer Fds Tr globl high etf (GCOW) | 0.0 | $200k | 6.7k | 29.69 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $370k | 897.00 | 412.49 | |
Fortive (FTV) | 0.0 | $206k | 3.0k | 68.42 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $202k | 3.2k | 64.09 | |
Alcoa (AA) | 0.0 | $312k | 16k | 20.09 | |
Arconic | 0.0 | $444k | 17k | 25.98 | |
Yum China Holdings (YUMC) | 0.0 | $237k | 5.2k | 45.48 | |
Sba Communications Corp (SBAC) | 0.0 | $220k | 912.00 | 241.23 | |
National Grid (NGG) | 0.0 | $242k | 4.5k | 54.15 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $216k | 15k | 14.26 | |
Okta Inc cl a (OKTA) | 0.0 | $399k | 4.1k | 98.49 | |
Delek Us Holdings (DK) | 0.0 | $223k | 6.2k | 36.22 | |
Americold Rlty Tr (COLD) | 0.0 | $240k | 6.4k | 37.31 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $220k | 15k | 15.07 | |
Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $268k | 5.2k | 51.44 | |
Bank Ozk (OZK) | 0.0 | $249k | 9.1k | 27.25 | |
Jp Morgan Exchange Traded Fd betbuld japan | 0.0 | $449k | 19k | 23.73 | |
Jp Morgan Exchange Traded Fd fund | 0.0 | $227k | 9.7k | 23.51 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $249k | 7.5k | 33.05 | |
Cigna Corp (CI) | 0.0 | $350k | 2.3k | 151.98 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $194k | 13k | 14.53 | |
Dow (DOW) | 0.0 | $331k | 7.0k | 47.61 | |
L3harris Technologies (LHX) | 0.0 | $222k | 1.1k | 209.04 | |
Gerdau SA (GGB) | 0.0 | $62k | 20k | 3.14 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $130k | 19k | 6.89 | |
Gold Fields (GFI) | 0.0 | $106k | 22k | 4.94 | |
Cemex SAB de CV (CX) | 0.0 | $66k | 17k | 3.91 | |
Encana Corp | 0.0 | $99k | 22k | 4.62 | |
Fuel Tech (FTEK) | 0.0 | $25k | 25k | 1.00 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $115k | 22k | 5.21 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $96k | 13k | 7.50 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $85k | 10k | 8.45 | |
Nomura Holdings (NMR) | 0.0 | $127k | 30k | 4.26 | |
United Microelectronics (UMC) | 0.0 | $37k | 18k | 2.10 | |
Korea Electric Power Corporation (KEP) | 0.0 | $148k | 14k | 10.85 | |
Lloyds TSB (LYG) | 0.0 | $162k | 61k | 2.64 | |
Royal Bank of Scotland | 0.0 | $122k | 24k | 5.12 | |
Oasis Petroleum | 0.0 | $39k | 11k | 3.46 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $90k | 11k | 8.18 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $146k | 14k | 10.34 | |
PIMCO High Income Fund (PHK) | 0.0 | $95k | 12k | 7.79 | |
Glu Mobile | 0.0 | $60k | 12k | 5.00 | |
Telefonica Brasil Sa | 0.0 | $163k | 12k | 13.15 | |
Cnh Industrial (CNHI) | 0.0 | $158k | 16k | 10.16 | |
Ambev Sa- (ABEV) | 0.0 | $106k | 23k | 4.60 | |
Energous | 0.0 | $36k | 11k | 3.27 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $69k | 13k | 5.31 | |
Ubs Group (UBS) | 0.0 | $156k | 14k | 11.34 | |
Aurora Cannabis Inc snc | 0.0 | $61k | 14k | 4.36 | |
Aphria Inc foreign | 0.0 | $62k | 12k | 5.17 | |
Advanced Semiconductor Engineering (ASX) | 0.0 | $123k | 28k | 4.44 | |
Kosmos Energy (KOS) | 0.0 | $90k | 14k | 6.24 | |
Phunware | 0.0 | $95k | 66k | 1.44 |