Evolution Wealth Advisors as of Sept. 30, 2019
Portfolio Holdings for Evolution Wealth Advisors
Evolution Wealth Advisors holds 484 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 |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 31.0 | $65M | 270k | 240.87 | |
| Sociedad Quimica y Minera (SQM) | 19.0 | $40M | 1.4M | 27.79 | |
| Direxion Shs Etf Tr brz bl 3x sh | 8.3 | $17M | 634k | 27.42 | |
| SPDR Gold Trust (GLD) | 4.7 | $9.9M | 71k | 138.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.4 | $9.3M | 80k | 116.29 | |
| Vanguard Value ETF (VTV) | 4.4 | $9.3M | 83k | 111.62 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 4.2 | $8.8M | 178k | 49.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.5 | $7.4M | 771k | 9.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.0 | $6.3M | 78k | 80.79 | |
| iShares S&P 500 Value Index (IVE) | 2.5 | $5.2M | 44k | 119.13 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $5.0M | 24k | 208.01 | |
| Ishares Msci Japan (EWJ) | 2.1 | $4.3M | 76k | 56.73 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 1.6 | $3.3M | 324k | 10.05 | |
| Albemarle Corporation (ALB) | 0.9 | $1.9M | 27k | 69.53 | |
| Vanguard Consumer Staples ETF (VDC) | 0.8 | $1.6M | 10k | 156.53 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $1.5M | 30k | 49.04 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $935k | 3.00 | 311666.67 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.4 | $925k | 17k | 56.08 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $851k | 5.1k | 167.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $837k | 5.5k | 151.08 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $716k | 50k | 14.46 | |
| Barclays (BCS) | 0.3 | $646k | 88k | 7.35 | |
| Royal Bank of Scotland | 0.3 | $612k | 120k | 5.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $380k | 3.2k | 117.83 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $370k | 2.9k | 128.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $349k | 1.8k | 193.24 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $312k | 3.6k | 86.67 | |
| Vanguard Energy ETF (VDE) | 0.1 | $273k | 3.5k | 77.89 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $260k | 1.7k | 151.60 | |
| Gran Tierra Energy | 0.1 | $225k | 180k | 1.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $214k | 1.1k | 189.21 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $194k | 900.00 | 215.56 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $185k | 3.7k | 50.46 | |
| Pulte (PHM) | 0.1 | $164k | 4.5k | 36.44 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $159k | 2.2k | 73.61 | |
| Boeing Company (BA) | 0.1 | $141k | 370.00 | 381.08 | |
| Visa (V) | 0.1 | $151k | 880.00 | 171.59 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $155k | 3.7k | 42.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $133k | 460.00 | 289.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $124k | 461.00 | 268.98 | |
| Alibaba Group Holding (BABA) | 0.1 | $122k | 727.00 | 167.81 | |
| MarketAxess Holdings (MKTX) | 0.1 | $112k | 342.00 | 327.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $80k | 2.0k | 40.71 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $77k | 3.4k | 22.35 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $86k | 4.3k | 20.00 | |
| Abbott Laboratories (ABT) | 0.0 | $68k | 813.00 | 83.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $57k | 1.1k | 50.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $54k | 540.00 | 100.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $63k | 1.6k | 40.20 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $68k | 1.6k | 43.28 | |
| Howard Hughes | 0.0 | $62k | 475.00 | 130.53 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $55k | 1.4k | 39.86 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $56k | 525.00 | 106.67 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $53k | 4.0k | 13.25 | |
| Amerant Bancorp Inc-cl B | 0.0 | $61k | 3.9k | 15.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $35k | 745.00 | 46.98 | |
| MasterCard Incorporated (MA) | 0.0 | $38k | 141.00 | 269.50 | |
| Nike (NKE) | 0.0 | $52k | 549.00 | 94.72 | |
| Mueller Water Products (MWA) | 0.0 | $40k | 3.6k | 11.11 | |
| Vanguard Financials ETF (VFH) | 0.0 | $52k | 738.00 | 70.46 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $41k | 617.00 | 66.45 | |
| Golub Capital BDC (GBDC) | 0.0 | $36k | 1.9k | 18.90 | |
| Roku (ROKU) | 0.0 | $48k | 470.00 | 102.13 | |
| Comcast Corporation (CMCSA) | 0.0 | $21k | 459.00 | 45.75 | |
| Infosys Technologies (INFY) | 0.0 | $23k | 2.0k | 11.54 | |
| ICICI Bank (IBN) | 0.0 | $16k | 1.3k | 12.21 | |
| Cme (CME) | 0.0 | $25k | 118.00 | 211.86 | |
| Genworth Financial (GNW) | 0.0 | $17k | 3.8k | 4.53 | |
| Goldman Sachs (GS) | 0.0 | $11k | 55.00 | 200.00 | |
| U.S. Bancorp (USB) | 0.0 | $18k | 328.00 | 54.88 | |
| Fidelity National Information Services (FIS) | 0.0 | $18k | 132.00 | 136.36 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 179.00 | 139.66 | |
| Bank of America Corporation (BAC) | 0.0 | $26k | 898.00 | 28.95 | |
| Coca-Cola Company (KO) | 0.0 | $16k | 292.00 | 54.79 | |
| FedEx Corporation (FDX) | 0.0 | $27k | 186.00 | 145.16 | |
| McDonald's Corporation (MCD) | 0.0 | $14k | 65.00 | 215.38 | |
| Waste Management (WM) | 0.0 | $13k | 116.00 | 112.07 | |
| Home Depot (HD) | 0.0 | $20k | 85.00 | 235.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $22k | 193.00 | 113.99 | |
| Pfizer (PFE) | 0.0 | $15k | 407.00 | 36.86 | |
| Chevron Corporation (CVX) | 0.0 | $14k | 115.00 | 121.74 | |
| General Electric Company | 0.0 | $22k | 2.5k | 8.80 | |
| United Parcel Service (UPS) | 0.0 | $17k | 142.00 | 119.72 | |
| Avon Products | 0.0 | $18k | 4.2k | 4.29 | |
| Microchip Technology (MCHP) | 0.0 | $19k | 205.00 | 92.68 | |
| PPG Industries (PPG) | 0.0 | $20k | 168.00 | 119.05 | |
| T. Rowe Price (TROW) | 0.0 | $11k | 98.00 | 112.24 | |
| Travelers Companies (TRV) | 0.0 | $17k | 117.00 | 145.30 | |
| Union Pacific Corporation (UNP) | 0.0 | $22k | 137.00 | 160.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | 256.00 | 50.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $17k | 63.00 | 269.84 | |
| Automatic Data Processing (ADP) | 0.0 | $18k | 113.00 | 159.29 | |
| Vulcan Materials Company (VMC) | 0.0 | $11k | 70.00 | 157.14 | |
| Electronic Arts (EA) | 0.0 | $18k | 185.00 | 97.30 | |
| Morgan Stanley (MS) | 0.0 | $31k | 733.00 | 42.29 | |
| Verizon Communications (VZ) | 0.0 | $18k | 300.00 | 60.00 | |
| Comerica Incorporated (CMA) | 0.0 | $31k | 477.00 | 64.99 | |
| Analog Devices (ADI) | 0.0 | $28k | 249.00 | 112.45 | |
| Raytheon Company | 0.0 | $16k | 82.00 | 195.12 | |
| Air Products & Chemicals (APD) | 0.0 | $17k | 76.00 | 223.68 | |
| Novartis (NVS) | 0.0 | $19k | 222.00 | 85.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $16k | 42.00 | 380.95 | |
| Amgen (AMGN) | 0.0 | $15k | 80.00 | 187.50 | |
| BB&T Corporation | 0.0 | $22k | 407.00 | 54.05 | |
| Capital One Financial (COF) | 0.0 | $12k | 136.00 | 88.24 | |
| Deere & Company (DE) | 0.0 | $13k | 75.00 | 173.33 | |
| Merck & Co (MRK) | 0.0 | $25k | 296.00 | 84.46 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $13k | 447.00 | 29.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $18k | 140.00 | 128.57 | |
| United Technologies Corporation | 0.0 | $29k | 214.00 | 135.51 | |
| Qualcomm (QCOM) | 0.0 | $19k | 250.00 | 76.00 | |
| Shinhan Financial (SHG) | 0.0 | $11k | 323.00 | 34.06 | |
| KB Financial (KB) | 0.0 | $16k | 449.00 | 35.63 | |
| Gilead Sciences (GILD) | 0.0 | $16k | 255.00 | 62.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 170.00 | 88.24 | |
| General Dynamics Corporation (GD) | 0.0 | $15k | 82.00 | 182.93 | |
| Lowe's Companies (LOW) | 0.0 | $12k | 107.00 | 112.15 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $18k | 60.00 | 300.00 | |
| Dover Corporation (DOV) | 0.0 | $11k | 107.00 | 102.80 | |
| Xcel Energy (XEL) | 0.0 | $11k | 175.00 | 62.86 | |
| HDFC Bank (HDB) | 0.0 | $19k | 332.00 | 57.23 | |
| Netflix (NFLX) | 0.0 | $25k | 92.00 | 271.74 | |
| New Oriental Education & Tech | 0.0 | $14k | 125.00 | 112.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $15k | 514.00 | 29.18 | |
| NetEase (NTES) | 0.0 | $30k | 113.00 | 265.49 | |
| Amphenol Corporation (APH) | 0.0 | $15k | 158.00 | 94.94 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $13k | 225.00 | 57.78 | |
| Micron Technology (MU) | 0.0 | $17k | 399.00 | 42.61 | |
| Key (KEY) | 0.0 | $29k | 1.6k | 17.65 | |
| NorthWestern Corporation (NWE) | 0.0 | $14k | 180.00 | 77.78 | |
| Dex (DXCM) | 0.0 | $11k | 73.00 | 150.68 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $14k | 880.00 | 15.91 | |
| American International (AIG) | 0.0 | $14k | 247.00 | 56.68 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $11k | 210.00 | 52.38 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $11k | 390.00 | 28.21 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $25k | 205.00 | 121.95 | |
| American Tower Reit (AMT) | 0.0 | $21k | 94.00 | 223.40 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $18k | 137.00 | 131.39 | |
| Facebook Inc cl a (META) | 0.0 | $22k | 125.00 | 176.00 | |
| Mondelez Int (MDLZ) | 0.0 | $25k | 451.00 | 55.43 | |
| Abbvie (ABBV) | 0.0 | $19k | 253.00 | 75.10 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $15k | 120.00 | 125.00 | |
| Mirati Therapeutics | 0.0 | $17k | 224.00 | 75.89 | |
| Enlink Midstream (ENLC) | 0.0 | $13k | 1.5k | 8.67 | |
| Synovus Finl (SNV) | 0.0 | $11k | 300.00 | 36.67 | |
| Catalent (CTLT) | 0.0 | $26k | 551.00 | 47.19 | |
| Allergan | 0.0 | $11k | 68.00 | 161.76 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 410.00 | 26.83 | |
| Square Inc cl a (SQ) | 0.0 | $25k | 400.00 | 62.50 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $26k | 2.2k | 11.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $12k | 28.00 | 428.57 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $13k | 500.00 | 26.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $31k | 1.5k | 20.60 | |
| Cloudera | 0.0 | $18k | 2.0k | 9.00 | |
| Credit Suisse Ag Nassau Brh vlctyshs 3x s&p | 0.0 | $19k | 1.3k | 14.62 | |
| Broadcom (AVGO) | 0.0 | $19k | 69.00 | 275.36 | |
| Spotify Technology Sa (SPOT) | 0.0 | $22k | 190.00 | 115.79 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $19k | 4.2k | 4.57 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $25k | 575.00 | 43.48 | |
| Steris Plc Ord equities (STE) | 0.0 | $23k | 156.00 | 147.44 | |
| Lyft (LYFT) | 0.0 | $12k | 295.00 | 40.68 | |
| Alcon (ALC) | 0.0 | $12k | 198.00 | 60.61 | |
| Uber Technologies (UBER) | 0.0 | $12k | 400.00 | 30.00 | |
| Amerant Bancorp Cl A Ord (AMTB) | 0.0 | $17k | 807.00 | 21.07 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $16k | 500.00 | 32.00 | |
| E TRADE Financial Corporation | 0.0 | $2.0k | 50.00 | 40.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Hasbro (HAS) | 0.0 | $3.0k | 22.00 | 136.36 | |
| China Petroleum & Chemical | 0.0 | $4.0k | 70.00 | 57.14 | |
| China Mobile | 0.0 | $8.0k | 198.00 | 40.40 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Cnooc | 0.0 | $9.0k | 58.00 | 155.17 | |
| HSBC Holdings (HSBC) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Ansys (ANSS) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 0 | 0.00 | |
| BlackRock (BLK) | 0.0 | $8.0k | 18.00 | 444.44 | |
| Principal Financial (PFG) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Discover Financial Services (DFS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Affiliated Managers (AMG) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Equifax (EFX) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Moody's Corporation (MCO) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Ecolab (ECL) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $10k | 144.00 | 69.44 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Republic Services (RSG) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Baxter International (BAX) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Incyte Corporation (INCY) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Norfolk Southern (NSC) | 0.0 | $10k | 58.00 | 172.41 | |
| ResMed (RMD) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Ameren Corporation (AEE) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Consolidated Edison (ED) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Lennar Corporation (LEN) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Cardinal Health (CAH) | 0.0 | $3.0k | 71.00 | 42.25 | |
| 3M Company (MMM) | 0.0 | $4.0k | 23.00 | 173.91 | |
| CarMax (KMX) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Copart (CPRT) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Cummins (CMI) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Digital Realty Trust (DLR) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.0k | 48.00 | 145.83 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Noble Energy | 0.0 | $4.0k | 185.00 | 21.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10k | 28.00 | 357.14 | |
| Nucor Corporation (NUE) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Paychex (PAYX) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Public Storage (PSA) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.0k | 34.00 | 147.06 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.0k | 12.00 | 583.33 | |
| V.F. Corporation (VFC) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Global Payments (GPN) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Best Buy (BBY) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.0k | 233.00 | 38.63 | |
| Intel Corporation (INTC) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Nordstrom (JWN) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Tiffany & Co. | 0.0 | $2.0k | 17.00 | 117.65 | |
| Verisign (VRSN) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Akamai Technologies (AKAM) | 0.0 | $2.0k | 22.00 | 90.91 | |
| International Paper Company (IP) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Western Digital (WDC) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Laboratory Corp. of America Holdings | 0.0 | $6.0k | 37.00 | 162.16 | |
| DaVita (DVA) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Cooper Companies | 0.0 | $2.0k | 8.00 | 250.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 14.00 | 142.86 | |
| AmerisourceBergen (COR) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Equity Residential (EQR) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Masco Corporation (MAS) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Mettler-Toledo International (MTD) | 0.0 | $5.0k | 7.00 | 714.29 | |
| Mohawk Industries (MHK) | 0.0 | $2.0k | 16.00 | 125.00 | |
| National-Oilwell Var | 0.0 | $2.0k | 91.00 | 21.98 | |
| Universal Health Services (UHS) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Tyson Foods (TSN) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 47.00 | 63.83 | |
| AstraZeneca (AZN) | 0.0 | $10k | 217.00 | 46.08 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.0k | 23.00 | 260.87 | |
| McKesson Corporation (MCK) | 0.0 | $7.0k | 53.00 | 132.08 | |
| NiSource (NI) | 0.0 | $5.0k | 183.00 | 27.32 | |
| Gartner (IT) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.0k | 125.00 | 72.00 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 149.00 | 53.69 | |
| Diageo (DEO) | 0.0 | $9.0k | 55.00 | 163.64 | |
| DISH Network | 0.0 | $2.0k | 47.00 | 42.55 | |
| GlaxoSmithKline | 0.0 | $10k | 240.00 | 41.67 | |
| Hess (HES) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Honda Motor (HMC) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Honeywell International (HON) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Nextera Energy (NEE) | 0.0 | $10k | 44.00 | 227.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 192.00 | 46.88 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Pepsi (PEP) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Philip Morris International (PM) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Royal Dutch Shell | 0.0 | $9.0k | 155.00 | 58.06 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $10k | 210.00 | 47.62 | |
| Symantec Corporation | 0.0 | $2.0k | 69.00 | 28.99 | |
| Target Corporation (TGT) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Telefonica (TEF) | 0.0 | $2.0k | 205.00 | 9.76 | |
| Unilever | 0.0 | $10k | 165.00 | 60.61 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 43.00 | 209.30 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Danaher Corporation (DHR) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Total (TTE) | 0.0 | $10k | 185.00 | 54.05 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 252.00 | 23.81 | |
| Henry Schein (HSIC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Accenture (ACN) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $8.0k | 89.00 | 89.89 | |
| Marriott International (MAR) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Cintas Corporation (CTAS) | 0.0 | $3.0k | 11.00 | 272.73 | |
| SL Green Realty | 0.0 | $3.0k | 35.00 | 85.71 | |
| Clorox Company (CLX) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Kellogg Company (K) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Msci (MSCI) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Omni (OMC) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Discovery Communications | 0.0 | $3.0k | 118.00 | 25.42 | |
| AvalonBay Communities (AVB) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.0k | 51.00 | 58.82 | |
| ConAgra Foods (CAG) | 0.0 | $4.0k | 132.00 | 30.30 | |
| Fiserv (FI) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Bce (BCE) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Public Service Enterprise (PEG) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Sempra Energy (SRE) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Fastenal Company (FAST) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Oracle Corporation (ORCL) | 0.0 | $0 | 0 | 0.00 | |
| Pioneer Natural Resources | 0.0 | $6.0k | 48.00 | 125.00 | |
| Robert Half International (RHI) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Verisk Analytics (VRSK) | 0.0 | $3.0k | 18.00 | 166.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Varian Medical Systems | 0.0 | $2.0k | 14.00 | 142.86 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 410.00 | 12.20 | |
| Constellation Brands (STZ) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Toyota Motor Corporation (TM) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Ventas (VTR) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Delta Air Lines (DAL) | 0.0 | $10k | 179.00 | 55.87 | |
| Ctrip.com International | 0.0 | $4.0k | 150.00 | 26.67 | |
| Quanta Services (PWR) | 0.0 | $2.0k | 60.00 | 33.33 | |
| ON Semiconductor (ON) | 0.0 | $8.0k | 396.00 | 20.20 | |
| Juniper Networks (JNPR) | 0.0 | $5.0k | 217.00 | 23.04 | |
| Activision Blizzard | 0.0 | $8.0k | 147.00 | 54.42 | |
| Estee Lauder Companies (EL) | 0.0 | $5.0k | 26.00 | 192.31 | |
| salesforce (CRM) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Baidu (BIDU) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Celanese Corporation (CE) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Edison International (EIX) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Enbridge (ENB) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Humana (HUM) | 0.0 | $10k | 39.00 | 256.41 | |
| Seagate Technology Com Stk | 0.0 | $2.0k | 44.00 | 45.45 | |
| Alaska Air (ALK) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Prosperity Bancshares (PB) | 0.0 | $0 | 6.00 | 0.00 | |
| Align Technology (ALGN) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.0k | 295.00 | 6.78 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Concho Resources | 0.0 | $5.0k | 75.00 | 66.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 46.00 | 108.70 | |
| DTE Energy Company (DTE) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Essex Property Trust (ESS) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Energy Transfer Equity (ET) | 0.0 | $9.0k | 721.00 | 12.48 | |
| FMC Corporation (FMC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Intuit (INTU) | 0.0 | $10k | 37.00 | 270.27 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $6.0k | 46.00 | 130.43 | |
| MetLife (MET) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Raymond James Financial (RJF) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Banco Santander (SAN) | 0.0 | $999.000000 | 370.00 | 2.70 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Abb (ABBNY) | 0.0 | $8.0k | 405.00 | 19.75 | |
| British American Tobac (BTI) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Celgene Corporation | 0.0 | $3.0k | 28.00 | 107.14 | |
| CenterState Banks | 0.0 | $2.0k | 88.00 | 22.73 | |
| ING Groep (ING) | 0.0 | $999.780000 | 114.00 | 8.77 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Nektar Therapeutics (NKTR) | 0.0 | $0 | 23.00 | 0.00 | |
| TriCo Bancshares (TCBK) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 33.00 | 60.61 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Kansas City Southern | 0.0 | $3.0k | 19.00 | 157.89 | |
| Lloyds TSB (LYG) | 0.0 | $5.0k | 1.7k | 2.88 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Realty Income (O) | 0.0 | $4.0k | 48.00 | 83.33 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Ametek (AME) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Silicon Motion Technology (SIMO) | 0.0 | $10k | 296.00 | 33.78 | |
| HCP | 0.0 | $4.0k | 102.00 | 39.22 | |
| iRobot Corporation (IRBT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $6.0k | 335.00 | 17.91 | |
| Boston Properties (BXP) | 0.0 | $3.0k | 25.00 | 120.00 | |
| American Water Works (AWK) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Amicus Therapeutics (FOLD) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| CBOE Holdings (CBOE) | 0.0 | $2.0k | 21.00 | 95.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Dollar General (DG) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Immunomedics | 0.0 | $1.0k | 56.00 | 17.86 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.0k | 80.00 | 112.50 | |
| SPDR S&P Biotech (XBI) | 0.0 | $6.0k | 80.00 | 75.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $0 | 0 | 0.00 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $6.0k | 138.00 | 43.48 | |
| General Motors Company (GM) | 0.0 | $4.0k | 116.00 | 34.48 | |
| FleetCor Technologies | 0.0 | $4.0k | 15.00 | 266.67 | |
| Ameris Ban (ABCB) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Motorola Solutions (MSI) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $4.0k | 239.00 | 16.74 | |
| Vermilion Energy (VET) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Insmed (INSM) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Kinder Morgan (KMI) | 0.0 | $8.0k | 366.00 | 21.86 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.0 | $2.0k | 125.00 | 16.00 | |
| Banner Corp (BANR) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Hollyfrontier Corp | 0.0 | $4.0k | 67.00 | 59.70 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $0 | 5.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Pvh Corporation (PVH) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Telefonica Brasil Sa | 0.0 | $5.0k | 370.00 | 13.51 | |
| Xylem (XYL) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Expedia (EXPE) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Acadia Healthcare (ACHC) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Norbord | 0.0 | $3.0k | 130.00 | 23.08 | |
| Aon | 0.0 | $6.0k | 33.00 | 181.82 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Globus Med Inc cl a (GMED) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Wright Express (WEX) | 0.0 | $9.0k | 47.00 | 191.49 | |
| Eaton (ETN) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Mplx (MPLX) | 0.0 | $9.0k | 338.00 | 26.63 | |
| Diamondback Energy (FANG) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0k | 22.00 | 90.91 | |
| News (NWSA) | 0.0 | $2.0k | 144.00 | 13.89 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $8.0k | 73.00 | 109.59 | |
| Acceleron Pharma | 0.0 | $10k | 262.00 | 38.17 | |
| Ringcentral (RNG) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 0 | 0.00 | |
| Noble Corp Plc equity | 0.0 | $5.0k | 4.0k | 1.25 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $3.0k | 105.00 | 28.57 | |
| 0.0 | $7.0k | 164.00 | 42.68 | ||
| Autohome Inc- (ATHM) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Avianca Holdings Sa | 0.0 | $9.0k | 2.5k | 3.60 | |
| Heron Therapeutics (HRTX) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Pentair cs (PNR) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Arista Networks (ANET) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Washington Prime (WB) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Citizens Financial (CFG) | 0.0 | $8.0k | 235.00 | 34.04 | |
| Synchrony Financial (SYF) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Keysight Technologies (KEYS) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Anthem (ELV) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Crown Castle Intl (CCI) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Ubs Group (UBS) | 0.0 | $5.0k | 440.00 | 11.36 | |
| Fibrogen (FGEN) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Mylan Nv | 0.0 | $3.0k | 159.00 | 18.87 | |
| Wec Energy Group (WEC) | 0.0 | $10k | 101.00 | 99.01 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Westrock (WRK) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Global Blood Therapeutics In | 0.0 | $1.0k | 24.00 | 41.67 | |
| Wright Medical Group Nv | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 143.00 | 13.99 | |
| Chubb (CB) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 9.00 | 0.00 | |
| Wave Life Sciences (WVE) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Beigene (BGNE) | 0.0 | $1.0k | 7.00 | 142.86 | |
| S&p Global (SPGI) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Twilio Inc cl a (TWLO) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Ihs Markit | 0.0 | $3.0k | 41.00 | 73.17 | |
| Pldt (PHI) | 0.0 | $9.0k | 393.00 | 22.90 | |
| Arconic | 0.0 | $3.0k | 102.00 | 29.41 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Sba Communications Corp (SBAC) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Myovant Sciences | 0.0 | $999.530000 | 109.00 | 9.17 | |
| Zto Express Cayman (ZTO) | 0.0 | $9.0k | 441.00 | 20.41 | |
| Technipfmc (FTI) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $10k | 275.00 | 36.36 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Iqvia Holdings (IQV) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Booking Holdings (BKNG) | 0.0 | $10k | 5.00 | 2000.00 | |
| Evofem Biosciences | 0.0 | $3.0k | 688.00 | 4.36 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Evergy (EVRG) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Smartsheet (SMAR) | 0.0 | $7.0k | 203.00 | 34.48 | |
| Avalara | 0.0 | $6.0k | 91.00 | 65.93 | |
| Seadrill | 0.0 | $0 | 112.00 | 0.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.0k | 56.00 | 17.86 | |
| Linde | 0.0 | $7.0k | 35.00 | 200.00 | |
| Cigna Corp (CI) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Anaplan | 0.0 | $10k | 205.00 | 48.78 | |
| L3harris Technologies (LHX) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $10k | 198.00 | 50.51 | |
| Tcf Financial Corp | 0.0 | $3.0k | 89.00 | 33.71 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $4.0k | 97.00 | 41.24 |
