Evolution Wealth Advisors

Evolution Wealth Advisors as of Dec. 31, 2019

Portfolio Holdings for Evolution Wealth Advisors

Evolution Wealth Advisors holds 622 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
Tesla Motors (TSLA) 12.3 $49M 117k 418.33
Direxion Shs Etf Tr brz bl 3x sh 12.3 $49M 1.3M 38.80
Spdr S&p 500 Etf (SPY) 9.5 $38M 118k 321.86
Technology SPDR (XLK) 7.6 $30M 331k 91.67
Health Care SPDR (XLV) 5.2 $21M 203k 101.86
SPDR Gold Trust (GLD) 3.8 $15M 106k 142.90
Vanguard Value ETF (VTV) 3.8 $15M 126k 119.85
Schwab Strategic Tr us dividend eq (SCHD) 3.2 $13M 224k 57.92
iShares Barclays TIPS Bond Fund (TIP) 3.2 $13M 110k 116.57
Consumer Staples Select Sect. SPDR (XLP) 3.2 $13M 201k 62.98
Select Sector Spdr Tr Communic etfeqty (XLC) 3.0 $12M 220k 53.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.7 $11M 49k 222.08
Freeport-McMoRan Copper & Gold (FCX) 2.5 $10M 771k 13.12
Consumer Discretionary SPDR (XLY) 2.2 $8.6M 69k 125.42
Financial Select Sector SPDR (XLF) 2.0 $8.1M 262k 30.78
Ishares Msci Japan (EWJ) 1.7 $6.8M 115k 59.24
Berkshire Hathaway (BRK.B) 1.6 $6.5M 29k 226.49
Vanguard Short-Term Bond ETF (BSV) 1.6 $6.4M 79k 80.61
Energy Select Sector SPDR (XLE) 1.5 $6.0M 100k 60.04
iShares S&P 500 Value Index (IVE) 1.4 $5.6M 43k 130.09
Invesco Qqq Trust Series 1 (QQQ) 1.2 $4.6M 22k 212.61
Invesco Variable Rate Preferred Etf etf (VRP) 0.7 $2.7M 106k 25.83
Berkshire Hathaway (BRK.A) 0.7 $2.7M 8.00 339625.00
Alibaba Group Holding (BABA) 0.6 $2.6M 12k 212.14
Amazon (AMZN) 0.6 $2.4M 1.3k 1848.21
Apple (AAPL) 0.5 $2.2M 7.4k 293.68
Vanguard Energy ETF (VDE) 0.5 $2.1M 26k 81.49
Ishares Inc core msci emkt (IEMG) 0.5 $2.0M 38k 53.76
Albemarle Corporation (ALB) 0.5 $1.9M 27k 73.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.8M 20k 91.34
Facebook Inc cl a (META) 0.4 $1.8M 8.6k 205.25
Vanguard Consumer Staples ETF (VDC) 0.4 $1.7M 10k 161.18
Microsoft Corporation (MSFT) 0.4 $1.5M 9.3k 157.72
Avianca Holdings Sa 0.3 $1.4M 303k 4.46
Alphabet Inc Class A cs (GOOGL) 0.3 $1.3M 977.00 1339.82
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.2M 4.2k 295.83
Alphabet Inc Class C cs (GOOG) 0.3 $1.1M 802.00 1336.66
Vanguard Health Care ETF (VHT) 0.2 $1.0M 5.3k 191.81
Ishares Trust Msci China msci china idx (MCHI) 0.2 $962k 15k 64.11
Visa (V) 0.2 $931k 5.0k 187.93
iShares MSCI Brazil Index (EWZ) 0.2 $800k 17k 47.44
Vanguard Information Technology ETF (VGT) 0.2 $743k 3.0k 244.81
Ishares Tr core div grwth (DGRO) 0.1 $617k 15k 42.06
Ishares Tr usa min vo (USMV) 0.1 $576k 8.8k 65.62
Costco Wholesale Corporation (COST) 0.1 $534k 1.8k 294.05
iShares S&P MidCap 400 Index (IJH) 0.1 $512k 2.5k 205.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $464k 4.2k 110.16
Ishares Incglobal High Yi equity (GHYG) 0.1 $476k 9.5k 49.88
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $475k 4.3k 109.65
JPMorgan Chase & Co. (JPM) 0.1 $453k 3.2k 139.47
Qualcomm (QCOM) 0.1 $406k 4.6k 88.34
salesforce (CRM) 0.1 $360k 2.2k 162.60
Paypal Holdings (PYPL) 0.1 $367k 3.4k 108.04
Jp Morgan Exchange Traded Fd fund 0.1 $349k 14k 25.59
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.1 $377k 15k 25.99
iShares Gold Trust 0.1 $332k 23k 14.52
SPDR S&P Biotech (XBI) 0.1 $330k 3.5k 95.24
Vanguard Telecommunication Services ETF (VOX) 0.1 $338k 3.6k 93.89
Ishares Tr cmn (GOVT) 0.1 $303k 12k 25.92
Analog Devices (ADI) 0.1 $273k 2.3k 118.85
Micron Technology (MU) 0.1 $275k 5.1k 53.86
iShares Russell 2000 Index (IWM) 0.1 $261k 1.6k 165.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $298k 1.0k 284.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $267k 4.1k 65.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $264k 5.4k 49.14
Jp Morgan Exchange Traded Fd betbuld japan 0.1 $265k 11k 24.53
Walt Disney Company (DIS) 0.1 $223k 1.5k 144.52
NVIDIA Corporation (NVDA) 0.1 $230k 976.00 235.66
iShares Russell Midcap Index Fund (IWR) 0.1 $259k 4.3k 59.70
iShares S&P SmallCap 600 Index (IJR) 0.1 $247k 2.9k 83.81
Vanguard Emerging Markets ETF (VWO) 0.1 $241k 5.4k 44.51
WisdomTree Japan Total Dividend (DXJ) 0.1 $237k 4.4k 53.84
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.1 $222k 8.6k 25.88
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $252k 5.0k 50.20
Microchip Technology (MCHP) 0.1 $214k 2.0k 104.85
iShares Russell 1000 Value Index (IWD) 0.1 $216k 1.6k 136.71
Danaher Corporation (DHR) 0.1 $215k 1.4k 153.79
Advanced Micro Devices (AMD) 0.1 $184k 4.0k 45.82
Nxp Semiconductors N V (NXPI) 0.1 $205k 1.6k 127.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $180k 3.1k 58.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $206k 2.9k 70.52
Kraft Heinz (KHC) 0.1 $186k 5.8k 32.14
Lyft (LYFT) 0.1 $185k 4.3k 42.98
Pulte (PHM) 0.0 $175k 4.5k 38.89
Global Payments (GPN) 0.0 $149k 815.00 182.82
Merck & Co (MRK) 0.0 $148k 1.6k 90.85
Amphenol Corporation (APH) 0.0 $171k 1.6k 108.02
Zendesk 0.0 $143k 1.9k 76.88
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $160k 4.7k 34.15
Avalara 0.0 $148k 2.0k 73.05
Goldman Sachs (GS) 0.0 $106k 459.00 230.94
Abbott Laboratories (ABT) 0.0 $112k 1.3k 86.89
Johnson & Johnson (JNJ) 0.0 $118k 810.00 145.68
Cisco Systems (CSCO) 0.0 $116k 2.4k 48.09
Novartis (NVS) 0.0 $111k 1.2k 94.71
Procter & Gamble Company (PG) 0.0 $104k 833.00 124.85
Netflix (NFLX) 0.0 $108k 334.00 323.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $120k 938.00 127.93
iShares MSCI Germany Index Fund (EWG) 0.0 $125k 4.3k 29.32
Citigroup (C) 0.0 $103k 1.3k 80.16
Zoetis Inc Cl A (ZTS) 0.0 $103k 780.00 132.05
Ringcentral (RNG) 0.0 $112k 663.00 168.93
Medtronic (MDT) 0.0 $125k 1.1k 113.22
Broadcom (AVGO) 0.0 $137k 434.00 315.67
Zscaler Incorporated (ZS) 0.0 $105k 2.3k 46.54
Invesco Emerging Markets S etf (PCY) 0.0 $129k 4.4k 29.51
Anaplan 0.0 $130k 2.5k 52.29
Pinterest Inc Cl A (PINS) 0.0 $115k 6.2k 18.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $88k 2.0k 44.78
MasterCard Incorporated (MA) 0.0 $92k 309.00 297.73
Coca-Cola Company (KO) 0.0 $80k 1.4k 55.63
Baxter International (BAX) 0.0 $92k 1.1k 83.79
Chevron Corporation (CVX) 0.0 $68k 566.00 120.14
Bristol Myers Squibb (BMY) 0.0 $87k 1.4k 64.11
Adobe Systems Incorporated (ADBE) 0.0 $84k 256.00 328.12
Boston Scientific Corporation (BSX) 0.0 $66k 1.4k 45.55
Verizon Communications (VZ) 0.0 $70k 1.1k 61.30
AstraZeneca (AZN) 0.0 $82k 1.6k 49.76
Thermo Fisher Scientific (TMO) 0.0 $81k 249.00 325.30
Nike (NKE) 0.0 $62k 612.00 101.31
UnitedHealth (UNH) 0.0 $86k 292.00 294.52
Accenture (ACN) 0.0 $70k 334.00 209.58
iShares MSCI EMU Index (EZU) 0.0 $89k 2.1k 41.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $93k 2.0k 46.50
Howard Hughes 0.0 $60k 475.00 126.32
Blackstone Gso Flting Rte Fu (BSL) 0.0 $71k 4.4k 16.11
Pimco Total Return Etf totl (BOND) 0.0 $75k 695.00 107.91
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $92k 1.1k 83.03
Abbvie (ABBV) 0.0 $62k 695.00 89.21
Vodafone Group New Adr F (VOD) 0.0 $92k 4.8k 19.25
Keysight Technologies (KEYS) 0.0 $89k 865.00 102.89
Etf Managers Tr tierra xp latin 0.0 $69k 4.0k 17.10
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $85k 1.7k 50.15
Uber Technologies (UBER) 0.0 $94k 3.1k 29.86
BP (BP) 0.0 $38k 1.0k 37.48
Comcast Corporation (CMCSA) 0.0 $34k 755.00 45.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $51k 1.2k 43.22
Bank of America Corporation (BAC) 0.0 $47k 1.3k 35.05
Exxon Mobil Corporation (XOM) 0.0 $40k 575.00 69.57
FedEx Corporation (FDX) 0.0 $26k 170.00 152.94
McDonald's Corporation (MCD) 0.0 $52k 265.00 196.23
Wal-Mart Stores (WMT) 0.0 $26k 217.00 119.82
Home Depot (HD) 0.0 $35k 158.00 221.52
Pfizer (PFE) 0.0 $25k 650.00 38.46
Regeneron Pharmaceuticals (REGN) 0.0 $25k 66.00 378.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $47k 213.00 220.66
General Electric Company 0.0 $41k 3.7k 11.04
At&t (T) 0.0 $41k 1.1k 38.64
Avon Products 0.0 $24k 4.2k 5.71
Edwards Lifesciences (EW) 0.0 $28k 120.00 233.33
Wells Fargo & Company (WFC) 0.0 $30k 562.00 53.38
Automatic Data Processing (ADP) 0.0 $45k 263.00 171.10
Boeing Company (BA) 0.0 $24k 74.00 324.32
Intel Corporation (INTC) 0.0 $37k 625.00 59.20
Vulcan Materials Company (VMC) 0.0 $49k 340.00 144.12
Electronic Arts (EA) 0.0 $27k 252.00 107.14
Cooper Companies 0.0 $31k 98.00 316.33
Universal Health Services (UHS) 0.0 $21k 146.00 143.84
Gartner (IT) 0.0 $35k 224.00 156.25
Intuitive Surgical (ISRG) 0.0 $27k 46.00 586.96
Pepsi (PEP) 0.0 $27k 199.00 135.68
Philip Morris International (PM) 0.0 $22k 254.00 86.61
Royal Dutch Shell 0.0 $28k 469.00 59.70
Sanofi-Aventis SA (SNY) 0.0 $57k 1.1k 50.62
Stryker Corporation (SYK) 0.0 $33k 157.00 210.19
Gilead Sciences (GILD) 0.0 $52k 9.8k 5.32
Starbucks Corporation (SBUX) 0.0 $48k 548.00 87.59
Lowe's Companies (LOW) 0.0 $43k 362.00 118.78
Novo Nordisk A/S (NVO) 0.0 $39k 677.00 57.61
Sap (SAP) 0.0 $23k 172.00 133.72
Msci (MSCI) 0.0 $25k 96.00 260.42
Fiserv (FI) 0.0 $38k 326.00 116.56
Varian Medical Systems 0.0 $21k 148.00 141.89
Zimmer Holdings (ZBH) 0.0 $38k 253.00 150.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $33k 275.00 120.00
Humana (HUM) 0.0 $56k 152.00 368.42
Align Technology (ALGN) 0.0 $30k 107.00 280.37
Armstrong World Industries (AWI) 0.0 $39k 412.00 94.66
Neurocrine Biosciences (NBIX) 0.0 $41k 379.00 108.18
Skyworks Solutions (SWKS) 0.0 $54k 445.00 121.35
iRobot Corporation (IRBT) 0.0 $56k 1.1k 50.91
Vanguard Financials ETF (VFH) 0.0 $22k 293.00 75.09
Dollar General (DG) 0.0 $46k 296.00 155.41
iShares Dow Jones US Real Estate (IYR) 0.0 $56k 603.00 92.87
SPDR S&P Oil & Gas Explore & Prod. 0.0 $20k 835.00 23.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $33k 617.00 53.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $45k 617.00 72.93
O'reilly Automotive (ORLY) 0.0 $43k 99.00 434.34
Motorola Solutions (MSI) 0.0 $30k 188.00 159.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $56k 657.00 85.24
Takeda Pharmaceutical (TAK) 0.0 $49k 2.5k 19.55
Elements Rogers Intl Commodity Etn etf 0.0 $54k 9.9k 5.44
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $42k 702.00 59.83
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $59k 1.1k 55.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $22k 711.00 30.94
Schwab Strategic Tr 0 (SCHP) 0.0 $36k 635.00 56.69
Insmed (INSM) 0.0 $26k 1.1k 23.70
Db-x Msci Japan Etf equity (DBJP) 0.0 $55k 1.3k 42.31
Spdr Series Trust aerospace def (XAR) 0.0 $55k 505.00 108.91
Servicenow (NOW) 0.0 $22k 79.00 278.48
Sarepta Therapeutics (SRPT) 0.0 $26k 199.00 130.65
Globus Med Inc cl a (GMED) 0.0 $20k 332.00 60.24
Gw Pharmaceuticals Plc ads 0.0 $20k 190.00 105.26
Mirati Therapeutics 0.0 $26k 205.00 126.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $25k 250.00 100.00
Intercontinental Exchange (ICE) 0.0 $42k 449.00 93.54
Brixmor Prty (BRX) 0.0 $35k 1.6k 21.88
Catalent 0.0 $28k 505.00 55.45
Anthem (ELV) 0.0 $49k 161.00 304.35
Ascendis Pharma A S (ASND) 0.0 $26k 190.00 136.84
Ishares Tr intl dev ql fc (IQLT) 0.0 $20k 609.00 32.84
Allergan 0.0 $42k 220.00 190.91
Global Blood Therapeutics In 0.0 $28k 356.00 78.65
Square Inc cl a (XYZ) 0.0 $31k 500.00 62.00
S&p Global (SPGI) 0.0 $45k 165.00 272.73
Market Vectors Etf Tr Oil Svcs 0.0 $41k 3.1k 13.31
Cloudera 0.0 $23k 2.0k 11.50
Two Hbrs Invt Corp Com New reit 0.0 $58k 4.0k 14.50
Delphi Automotive Inc international 0.0 $21k 222.00 94.59
Iqvia Holdings (IQV) 0.0 $34k 222.00 153.15
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $20k 220.00 90.91
Booking Holdings (BKNG) 0.0 $35k 17.00 2058.82
Spotify Technology Sa (SPOT) 0.0 $28k 190.00 147.37
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $25k 575.00 43.48
Elanco Animal Health (ELAN) 0.0 $47k 1.6k 29.69
Steris Plc Ord equities (STE) 0.0 $20k 128.00 156.25
Advisorshares Tr pure cannabis (YOLO) 0.0 $25k 2.1k 11.90
Viacomcbs (PARA) 0.0 $30k 717.00 41.84
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 171.00 17.54
Hasbro (HAS) 0.0 $2.0k 22.00 90.91
BHP Billiton 0.0 $9.0k 200.00 45.00
HSBC Holdings (HSBC) 0.0 $11k 284.00 38.73
Ansys (ANSS) 0.0 $3.0k 13.00 230.77
Corning Incorporated (GLW) 0.0 $2.0k 65.00 30.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 48.00 62.50
BlackRock 0.0 $10k 19.00 526.32
Broadridge Financial Solutions (BR) 0.0 $3.0k 21.00 142.86
Cme (CME) 0.0 $10k 48.00 208.33
Genworth Financial (GNW) 0.0 $17k 3.8k 4.53
Hartford Financial Services (HIG) 0.0 $4.0k 71.00 56.34
Progressive Corporation (PGR) 0.0 $7.0k 103.00 67.96
Charles Schwab Corporation (SCHW) 0.0 $4.0k 89.00 44.94
State Street Corporation (STT) 0.0 $2.0k 30.00 66.67
U.S. Bancorp (USB) 0.0 $12k 199.00 60.30
American Express Company (AXP) 0.0 $12k 95.00 126.32
Fidelity National Information Services (FIS) 0.0 $11k 82.00 134.15
PNC Financial Services (PNC) 0.0 $11k 69.00 159.42
Principal Financial (PFG) 0.0 $3.0k 63.00 47.62
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 61.00 49.18
Lincoln National Corporation (LNC) 0.0 $4.0k 76.00 52.63
Discover Financial Services 0.0 $5.0k 54.00 92.59
Ameriprise Financial (AMP) 0.0 $4.0k 27.00 148.15
Northern Trust Corporation (NTRS) 0.0 $8.0k 71.00 112.68
Affiliated Managers (AMG) 0.0 $2.0k 26.00 76.92
Equifax (EFX) 0.0 $3.0k 20.00 150.00
Moody's Corporation (MCO) 0.0 $5.0k 23.00 217.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 184.00 16.30
Caterpillar (CAT) 0.0 $12k 81.00 148.15
CSX Corporation (CSX) 0.0 $9.0k 124.00 72.58
Ecolab (ECL) 0.0 $7.0k 37.00 189.19
Expeditors International of Washington (EXPD) 0.0 $5.0k 61.00 81.97
Waste Management (WM) 0.0 $8.0k 69.00 115.94
Tractor Supply Company (TSCO) 0.0 $2.0k 23.00 86.96
Incyte Corporation (INCY) 0.0 $3.0k 40.00 75.00
Eli Lilly & Co. (LLY) 0.0 $12k 95.00 126.32
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 812.00 9.85
Norfolk Southern (NSC) 0.0 $8.0k 43.00 186.05
ResMed (RMD) 0.0 $2.0k 15.00 133.33
Sony Corporation (SONY) 0.0 $14k 199.00 70.35
AES Corporation (AES) 0.0 $3.0k 127.00 23.62
Consolidated Edison (ED) 0.0 $6.0k 62.00 96.77
Dominion Resources (D) 0.0 $9.0k 104.00 86.54
Lennar Corporation (LEN) 0.0 $3.0k 55.00 54.55
FirstEnergy (FE) 0.0 $4.0k 86.00 46.51
United Parcel Service (UPS) 0.0 $11k 95.00 115.79
3M Company (MMM) 0.0 $6.0k 36.00 166.67
Autodesk (ADSK) 0.0 $5.0k 28.00 178.57
CarMax (KMX) 0.0 $3.0k 31.00 96.77
Cerner Corporation 0.0 $4.0k 61.00 65.57
Copart (CPRT) 0.0 $4.0k 40.00 100.00
Cummins (CMI) 0.0 $4.0k 25.00 160.00
Digital Realty Trust (DLR) 0.0 $4.0k 32.00 125.00
Hologic (HOLX) 0.0 $2.0k 47.00 42.55
IDEXX Laboratories (IDXX) 0.0 $4.0k 14.00 285.71
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 24.00 125.00
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 50.00 140.00
LKQ Corporation (LKQ) 0.0 $2.0k 62.00 32.26
NetApp (NTAP) 0.0 $3.0k 47.00 63.83
Newmont Mining Corporation (NEM) 0.0 $7.0k 157.00 44.59
Northrop Grumman Corporation (NOC) 0.0 $11k 31.00 354.84
Nucor Corporation (NUE) 0.0 $3.0k 56.00 53.57
PPG Industries (PPG) 0.0 $5.0k 40.00 125.00
Paychex (PAYX) 0.0 $4.0k 51.00 78.43
Public Storage (PSA) 0.0 $5.0k 25.00 200.00
Royal Caribbean Cruises (RCL) 0.0 $3.0k 21.00 142.86
Stanley Black & Decker (SWK) 0.0 $4.0k 26.00 153.85
SYSCO Corporation (SYY) 0.0 $7.0k 78.00 89.74
T. Rowe Price (TROW) 0.0 $5.0k 37.00 135.14
Sherwin-Williams Company (SHW) 0.0 $8.0k 14.00 571.43
Travelers Companies (TRV) 0.0 $6.0k 43.00 139.53
Union Pacific Corporation (UNP) 0.0 $18k 100.00 180.00
V.F. Corporation (VFC) 0.0 $5.0k 49.00 102.04
W.W. Grainger (GWW) 0.0 $2.0k 6.00 333.33
Brown-Forman Corporation (BF.B) 0.0 $2.0k 29.00 68.97
Molson Coors Brewing Company (TAP) 0.0 $2.0k 42.00 47.62
AFLAC Incorporated (AFL) 0.0 $6.0k 116.00 51.72
Best Buy (BBY) 0.0 $3.0k 37.00 81.08
Nordstrom 0.0 $2.0k 58.00 34.48
Ross Stores (ROST) 0.0 $10k 84.00 119.05
Harley-Davidson (HOG) 0.0 $2.0k 48.00 41.67
Tiffany & Co. 0.0 $3.0k 22.00 136.36
Verisign (VRSN) 0.0 $3.0k 13.00 230.77
Akamai Technologies (AKAM) 0.0 $3.0k 31.00 96.77
Morgan Stanley (MS) 0.0 $13k 246.00 52.85
Newell Rubbermaid (NWL) 0.0 $2.0k 114.00 17.54
Regions Financial Corporation (RF) 0.0 $2.0k 116.00 17.24
Western Digital (WDC) 0.0 $3.0k 52.00 57.69
Laboratory Corp. of America Holdings 0.0 $5.0k 29.00 172.41
Las Vegas Sands (LVS) 0.0 $3.0k 44.00 68.18
Darden Restaurants (DRI) 0.0 $2.0k 19.00 105.26
Emerson Electric (EMR) 0.0 $10k 128.00 78.12
International Flavors & Fragrances (IFF) 0.0 $2.0k 14.00 142.86
Whirlpool Corporation (WHR) 0.0 $2.0k 15.00 133.33
AmerisourceBergen (COR) 0.0 $3.0k 39.00 76.92
Xilinx 0.0 $4.0k 39.00 102.56
Equity Residential (EQR) 0.0 $5.0k 64.00 78.12
Masco Corporation (MAS) 0.0 $3.0k 63.00 47.62
Mettler-Toledo International (MTD) 0.0 $3.0k 4.00 750.00
Mohawk Industries (MHK) 0.0 $2.0k 15.00 133.33
Tyson Foods (TSN) 0.0 $3.0k 37.00 81.08
Eastman Chemical Company (EMN) 0.0 $4.0k 49.00 81.63
Interpublic Group of Companies (IPG) 0.0 $2.0k 94.00 21.28
Cadence Design Systems (CDNS) 0.0 $3.0k 45.00 66.67
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 34.00 58.82
WellCare Health Plans 0.0 $12k 35.00 342.86
Raytheon Company 0.0 $10k 47.00 212.77
Valero Energy Corporation (VLO) 0.0 $8.0k 89.00 89.89
Waters Corporation (WAT) 0.0 $2.0k 10.00 200.00
CVS Caremark Corporation (CVS) 0.0 $13k 177.00 73.45
Campbell Soup Company (CPB) 0.0 $4.0k 79.00 50.63
CenturyLink 0.0 $2.0k 188.00 10.64
Kroger (KR) 0.0 $3.0k 104.00 28.85
Becton, Dickinson and (BDX) 0.0 $10k 38.00 263.16
Yum! Brands (YUM) 0.0 $4.0k 42.00 95.24
Air Products & Chemicals (APD) 0.0 $11k 47.00 234.04
McKesson Corporation (MCK) 0.0 $5.0k 38.00 131.58
Lockheed Martin Corporation (LMT) 0.0 $17k 44.00 386.36
Aegon 0.0 $2.0k 431.00 4.64
Allstate Corporation (ALL) 0.0 $7.0k 58.00 120.69
Amgen (AMGN) 0.0 $18k 76.00 236.84
Capital One Financial (COF) 0.0 $8.0k 73.00 109.59
Colgate-Palmolive Company (CL) 0.0 $9.0k 132.00 68.18
ConocoPhillips (COP) 0.0 $7.0k 104.00 67.31
Credit Suisse Group 0.0 $10k 719.00 13.91
Deere & Company (DE) 0.0 $10k 56.00 178.57
Diageo (DEO) 0.0 $18k 105.00 171.43
DISH Network 0.0 $2.0k 52.00 38.46
eBay (EBAY) 0.0 $6.0k 154.00 38.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 202.00 9.90
General Mills (GIS) 0.0 $5.0k 86.00 58.14
GlaxoSmithKline 0.0 $10k 219.00 45.66
Halliburton Company (HAL) 0.0 $8.0k 346.00 23.12
Hess (HES) 0.0 $4.0k 56.00 71.43
Honeywell International (HON) 0.0 $19k 109.00 174.31
International Business Machines (IBM) 0.0 $16k 123.00 130.08
Macy's (M) 0.0 $2.0k 115.00 17.39
Marsh & McLennan Companies (MMC) 0.0 $9.0k 81.00 111.11
Maxim Integrated Products 0.0 $2.0k 40.00 50.00
Nextera Energy (NEE) 0.0 $17k 71.00 239.44
Occidental Petroleum Corporation (OXY) 0.0 $12k 303.00 39.60
Parker-Hannifin Corporation (PH) 0.0 $5.0k 22.00 227.27
Rio Tinto (RIO) 0.0 $8.0k 137.00 58.39
Schlumberger (SLB) 0.0 $6.0k 152.00 39.47
Target Corporation (TGT) 0.0 $10k 80.00 125.00
Texas Instruments Incorporated (TXN) 0.0 $18k 138.00 130.43
Unilever 0.0 $12k 202.00 59.41
United Technologies Corporation 0.0 $15k 97.00 154.64
American Electric Power Company (AEP) 0.0 $7.0k 79.00 88.61
Weyerhaeuser Company (WY) 0.0 $4.0k 136.00 29.41
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 50.00 80.00
Biogen Idec (BIIB) 0.0 $8.0k 28.00 285.71
Ford Motor Company (F) 0.0 $7.0k 794.00 8.82
Mitsubishi UFJ Financial (MUFG) 0.0 $14k 2.6k 5.43
Exelon Corporation (EXC) 0.0 $6.0k 131.00 45.80
Total (TTE) 0.0 $8.0k 143.00 55.94
TJX Companies (TJX) 0.0 $12k 199.00 60.30
Henry Schein (HSIC) 0.0 $2.0k 25.00 80.00
Southern Company (SO) 0.0 $11k 166.00 66.27
Illinois Tool Works (ITW) 0.0 $8.0k 44.00 181.82
Anheuser-Busch InBev NV (BUD) 0.0 $11k 129.00 85.27
EOG Resources (EOG) 0.0 $4.0k 51.00 78.43
General Dynamics Corporation (GD) 0.0 $8.0k 46.00 173.91
Marriott International (MAR) 0.0 $5.0k 35.00 142.86
Cintas Corporation (CTAS) 0.0 $3.0k 12.00 250.00
SL Green Realty 0.0 $4.0k 39.00 102.56
Clorox Company (CLX) 0.0 $3.0k 22.00 136.36
Barclays (BCS) 0.0 $10k 1.1k 9.37
Fifth Third Ban (FITB) 0.0 $4.0k 124.00 32.26
Hershey Company (HSY) 0.0 $3.0k 20.00 150.00
Kellogg Company (K) 0.0 $4.0k 60.00 66.67
Dollar Tree (DLTR) 0.0 $3.0k 37.00 81.08
D.R. Horton (DHI) 0.0 $3.0k 54.00 55.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17k 60.00 283.33
AutoZone (AZO) 0.0 $5.0k 4.00 1250.00
Omni (OMC) 0.0 $6.0k 78.00 76.92
Discovery Communications 0.0 $4.0k 109.00 36.70
AvalonBay Communities (AVB) 0.0 $5.0k 26.00 192.31
Vornado Realty Trust (VNO) 0.0 $3.0k 46.00 65.22
ConAgra Foods (CAG) 0.0 $5.0k 156.00 32.05
Dover Corporation (DOV) 0.0 $3.0k 26.00 115.38
PPL Corporation (PPL) 0.0 $4.0k 116.00 34.48
Public Service Enterprise (PEG) 0.0 $6.0k 95.00 63.16
Sempra Energy (SRE) 0.0 $7.0k 46.00 152.17
Xcel Energy (XEL) 0.0 $6.0k 97.00 61.86
Applied Materials (AMAT) 0.0 $11k 173.00 63.58
Fastenal Company (FAST) 0.0 $3.0k 78.00 38.46
Oracle Corporation (ORCL) 0.0 $19k 366.00 51.91
Paccar (PCAR) 0.0 $6.0k 74.00 81.08
Pioneer Natural Resources 0.0 $4.0k 29.00 137.93
Robert Half International (RHI) 0.0 $2.0k 38.00 52.63
Roper Industries (ROP) 0.0 $6.0k 18.00 333.33
Verisk Analytics (VRSK) 0.0 $4.0k 29.00 137.93
J.M. Smucker Company (SJM) 0.0 $2.0k 19.00 105.26
Marathon Oil Corporation (MRO) 0.0 $2.0k 145.00 13.79
Constellation Brands (STZ) 0.0 $4.0k 23.00 173.91
Toyota Motor Corporation (TM) 0.0 $16k 117.00 136.75
Wynn Resorts (WYNN) 0.0 $2.0k 18.00 111.11
Ventas (VTR) 0.0 $3.0k 57.00 52.63
Take-Two Interactive Software (TTWO) 0.0 $2.0k 17.00 117.65
Delta Air Lines (DAL) 0.0 $6.0k 107.00 56.07
Activision Blizzard 0.0 $7.0k 119.00 58.82
Estee Lauder Companies (EL) 0.0 $6.0k 30.00 200.00
Entergy Corporation (ETR) 0.0 $4.0k 37.00 108.11
Illumina (ILMN) 0.0 $7.0k 21.00 333.33
Baidu (BIDU) 0.0 $9.0k 4.3k 2.10
Brunswick Corporation (BC) 0.0 $14k 232.00 60.34
Celanese Corporation (CE) 0.0 $3.0k 22.00 136.36
CF Industries Holdings (CF) 0.0 $2.0k 39.00 51.28
Edison International (EIX) 0.0 $5.0k 61.00 81.97
Eni S.p.A. (E) 0.0 $5.0k 174.00 28.74
Key (KEY) 0.0 $3.0k 141.00 21.28
Seagate Technology Com Stk 0.0 $2.0k 40.00 50.00
STMicroelectronics (STM) 0.0 $6.0k 227.00 26.43
Zions Bancorporation (ZION) 0.0 $2.0k 48.00 41.67
Alaska Air (ALK) 0.0 $2.0k 31.00 64.52
Lam Research Corporation 0.0 $7.0k 23.00 304.35
Mizuho Financial (MFG) 0.0 $9.0k 3.0k 3.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.0k 751.00 5.33
BHP Billiton (BHP) 0.0 $11k 205.00 53.66
Chipotle Mexican Grill (CMG) 0.0 $3.0k 4.00 750.00
CenterPoint Energy (CNP) 0.0 $2.0k 58.00 34.48
Concho Resources 0.0 $5.0k 53.00 94.34
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 52.00 115.38
DTE Energy Company (DTE) 0.0 $4.0k 30.00 133.33
Elbit Systems (ESLT) 0.0 $2.0k 16.00 125.00
Essex Property Trust (ESS) 0.0 $4.0k 13.00 307.69
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 $11k 43.00 255.81
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 37.00 135.14
Southwest Airlines (LUV) 0.0 $4.0k 73.00 54.79
MetLife (MET) 0.0 $2.0k 39.00 51.28
Nomura Holdings (NMR) 0.0 $9.0k 1.7k 5.43
Prudential Public Limited Company (PUK) 0.0 $5.0k 134.00 37.31
Raymond James Financial (RJF) 0.0 $2.0k 25.00 80.00
Banco Santander (SAN) 0.0 $3.0k 780.00 3.85
Teleflex Incorporated (TFX) 0.0 $3.0k 8.00 375.00
Cimarex Energy 0.0 $5.0k 94.00 53.19
Abb (ABBNY) 0.0 $3.0k 106.00 28.30
British American Tobac (BTI) 0.0 $16k 388.00 41.24
Centene Corporation (CNC) 0.0 $16k 252.00 63.49
CRH 0.0 $5.0k 119.00 42.02
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 23.00 173.91
MGM Resorts International. (MGM) 0.0 $3.0k 86.00 34.88
Unilever (UL) 0.0 $9.0k 166.00 54.22
Wabtec Corporation (WAB) 0.0 $4.0k 51.00 78.43
A. O. Smith Corporation (AOS) 0.0 $2.0k 36.00 55.56
Church & Dwight (CHD) 0.0 $2.0k 32.00 62.50
Extra Space Storage (EXR) 0.0 $1.0k 14.00 71.43
ICU Medical, Incorporated (ICUI) 0.0 $18k 96.00 187.50
ORIX Corporation (IX) 0.0 $9.0k 110.00 81.82
Jack Henry & Associates (JKHY) 0.0 $2.0k 16.00 125.00
Kansas City Southern 0.0 $3.0k 19.00 157.89
Lloyds TSB (LYG) 0.0 $4.0k 1.3k 3.02
Nice Systems (NICE) 0.0 $4.0k 28.00 142.86
NorthWestern Corporation (NWE) 0.0 $0 0 0.00
Realty Income (O) 0.0 $4.0k 52.00 76.92
Rockwell Automation (ROK) 0.0 $4.0k 21.00 190.48
TransDigm Group Incorporated (TDG) 0.0 $5.0k 9.00 555.56
Dex (DXCM) 0.0 $12k 57.00 210.53
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 25.00 160.00
Royal Bank of Scotland 0.0 $2.0k 384.00 5.21
Boston Properties (BXP) 0.0 $4.0k 28.00 142.86
American International (AIG) 0.0 $9.0k 171.00 52.63
American Water Works (AWK) 0.0 $4.0k 35.00 114.29
Amicus Therapeutics (FOLD) 0.0 $12k 1.2k 10.04
Ball Corporation (BALL) 0.0 $4.0k 67.00 59.70
CBOE Holdings (CBOE) 0.0 $3.0k 21.00 142.86
Oneok (OKE) 0.0 $4.0k 59.00 67.80
Regency Centers Corporation (REG) 0.0 $2.0k 32.00 62.50
Simon Property (SPG) 0.0 $7.0k 45.00 155.56
Immunomedics 0.0 $12k 579.00 20.73
Utilities SPDR (XLU) 0.0 $12k 185.00 64.86
Garmin (GRMN) 0.0 $8.0k 77.00 103.90
Ironwood Pharmaceuticals (IRWD) 0.0 $9.0k 697.00 12.91
Amarin Corporation 0.0 $17k 785.00 21.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $11k 82.00 134.15
Hldgs (UAL) 0.0 $2.0k 20.00 100.00
Industries N shs - a - (LYB) 0.0 $3.0k 30.00 100.00
FleetCor Technologies 0.0 $3.0k 11.00 272.73
First Republic Bank/san F (FRCB) 0.0 $3.0k 22.00 136.36
Vanguard Pacific ETF (VPL) 0.0 $7.0k 105.00 66.67
Vanguard European ETF (VGK) 0.0 $7.0k 122.00 57.38
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 147.00 68.03
James Hardie Industries SE 0.0 $6.0k 326.00 18.40
Ishares Tr cmn (STIP) 0.0 $11k 105.00 104.76
Huntington Ingalls Inds (HII) 0.0 $3.0k 10.00 300.00
Te Connectivity Ltd for 0.0 $5.0k 47.00 106.38
Kinder Morgan (KMI) 0.0 $6.0k 305.00 19.67
Hca Holdings (HCA) 0.0 $4.0k 24.00 166.67
Prologis (PLD) 0.0 $8.0k 90.00 88.89
Hollyfrontier Corp 0.0 $3.0k 65.00 46.15
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 5.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $6.0k 103.00 58.25
Pvh Corporation (PVH) 0.0 $3.0k 27.00 111.11
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 48.00 62.50
Xylem (XYL) 0.0 $2.0k 29.00 68.97
Expedia (EXPE) 0.0 $2.0k 18.00 111.11
American Tower Reit (AMT) 0.0 $15k 64.00 234.38
Acadia Healthcare (ACHC) 0.0 $10k 308.00 32.47
Jazz Pharmaceuticals (JAZZ) 0.0 $19k 125.00 152.00
Norbord 0.0 $3.0k 130.00 23.08
Aon 0.0 $8.0k 37.00 216.22
Phillips 66 (PSX) 0.0 $9.0k 78.00 115.38
Duke Energy (DUK) 0.0 $9.0k 102.00 88.24
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 89.00 22.47
Mondelez Int (MDLZ) 0.0 $11k 207.00 53.14
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 75.00 26.67
Asml Holding (ASML) 0.0 $17k 58.00 293.10
Eaton (ETN) 0.0 $7.0k 73.00 95.89
Wpp Plc- (WPP) 0.0 $4.0k 62.00 64.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 33.00 60.61
Metropcs Communications (TMUS) 0.0 $3.0k 38.00 78.95
News (NWSA) 0.0 $2.0k 141.00 14.18
Orange Sa (ORANY) 0.0 $6.0k 394.00 15.23
Acceleron Pharma 0.0 $13k 240.00 54.17
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.0k 63.00 47.62
Noble Corp Plc equity 0.0 $5.0k 4.0k 1.25
58 Com Inc spon adr rep a 0.0 $3.0k 2.9k 1.02
Twitter 0.0 $3.0k 105.00 28.57
Perrigo Company (PRGO) 0.0 $2.0k 45.00 44.44
Wix (WIX) 0.0 $1.0k 8.00 125.00
Heron Therapeutics (HRTX) 0.0 $9.0k 381.00 23.62
Pentair cs (PNR) 0.0 $3.0k 55.00 54.55
Fnf (FNF) 0.0 $3.0k 61.00 49.18
Arista Networks 0.0 $2.0k 9.00 222.22
Sabre (SABR) 0.0 $13k 599.00 21.70
Ishares Tr core msci euro (IEUR) 0.0 $7.0k 150.00 46.67
Sage Therapeutics (SAGE) 0.0 $15k 204.00 73.53
Citizens Financial (CFG) 0.0 $4.0k 94.00 42.55
Synchrony Financial (SYF) 0.0 $4.0k 117.00 34.19
Walgreen Boots Alliance 0.0 $6.0k 110.00 54.55
Crown Castle Intl (CCI) 0.0 $8.0k 56.00 142.86
Fibrogen 0.0 $10k 224.00 44.64
Iron Mountain (IRM) 0.0 $3.0k 96.00 31.25
Equinix (EQIX) 0.0 $6.0k 10.00 600.00
Qorvo (QRVO) 0.0 $3.0k 28.00 107.14
Eversource Energy (ES) 0.0 $4.0k 52.00 76.92
Monster Beverage Corp (MNST) 0.0 $4.0k 64.00 62.50
Wec Energy Group (WEC) 0.0 $6.0k 66.00 90.91
Relx (RELX) 0.0 $7.0k 263.00 26.62
Shopify Inc cl a (SHOP) 0.0 $5.0k 13.00 384.62
Teladoc (TDOC) 0.0 $16k 195.00 82.05
Welltower Inc Com reit (WELL) 0.0 $4.0k 51.00 78.43
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 83.00 24.10
Hp (HPQ) 0.0 $2.0k 92.00 21.74
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 238.00 16.81
Willis Towers Watson (WTW) 0.0 $4.0k 22.00 181.82
Chubb (CB) 0.0 $10k 66.00 151.52
Ferrari Nv Ord (RACE) 0.0 $4.0k 23.00 173.91
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 118.00 42.37
Wave Life Sciences (WVE) 0.0 $1.0k 137.00 7.30
Dentsply Sirona (XRAY) 0.0 $3.0k 48.00 62.50
Beigene (ONC) 0.0 $14k 86.00 162.79
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 29.00 482.76
Coca Cola European Partners (CCEP) 0.0 $4.0k 88.00 45.45
Ihs Markit 0.0 $5.0k 65.00 76.92
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 138.00 43.48
Line Corp- 0.0 $3.0k 59.00 50.85
Lamb Weston Hldgs (LW) 0.0 $2.0k 24.00 83.33
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 48.00 104.17
Sba Communications Corp (SBAC) 0.0 $4.0k 17.00 235.29
Myovant Sciences 0.0 $14k 906.00 15.45
Technipfmc (FTI) 0.0 $2.0k 88.00 22.73
Dxc Technology (DXC) 0.0 $3.0k 77.00 38.96
National Grid (NGG) 0.0 $9.0k 140.00 64.29
Arcelormittal Cl A Ny Registry (MT) 0.0 $999.740000 74.00 13.51
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 129.00 23.26
Brighthouse Finl (BHF) 0.0 $2.0k 51.00 39.22
Tapestry (TPR) 0.0 $2.0k 67.00 29.85
Graniteshares Gold Tr shs ben int (BAR) 0.0 $17k 1.1k 15.54
Rhythm Pharmaceuticals (RYTM) 0.0 $17k 762.00 22.31
Odonate Therapeutics Ord 0.0 $5.0k 160.00 31.25
Iqiyi (IQ) 0.0 $5.0k 5.5k 0.91
Jefferies Finl Group (JEF) 0.0 $2.0k 105.00 19.05
Equinor Asa (EQNR) 0.0 $2.0k 117.00 17.09
Spectrum Brands Holding (SPB) 0.0 $0 2.00 0.00
Linde 0.0 $17k 82.00 207.32
Cigna Corp (CI) 0.0 $12k 58.00 206.90
Michael Kors Holdings Ord (CPRI) 0.0 $2.0k 64.00 31.25
Intercontinental Hotels Group (IHG) 0.0 $6.0k 84.00 71.43
Fox Corp (FOXA) 0.0 $4.0k 116.00 34.48
Dow (DOW) 0.0 $5.0k 96.00 52.08
Horizon Therapeutics 0.0 $18k 498.00 36.14
Alcon (ALC) 0.0 $4.0k 67.00 59.70
Corteva (CTVA) 0.0 $2.0k 73.00 27.40
Dupont De Nemours (DD) 0.0 $2.0k 38.00 52.63
L3harris Technologies (LHX) 0.0 $8.0k 39.00 205.13
Akero Therapeutics (AKRO) 0.0 $12k 541.00 22.18
Nortonlifelock (GEN) 0.0 $3.0k 103.00 29.13
Peak (DOC) 0.0 $2.0k 70.00 28.57
Truist Financial Corp equities (TFC) 0.0 $11k 198.00 55.56