Evolution Wealth Advisors as of March 31, 2020
Portfolio Holdings for Evolution Wealth Advisors
Evolution Wealth Advisors holds 307 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 12.4 | $31M | 383k | 80.37 | |
| SPDR Gold Trust (GLD) | 7.5 | $19M | 125k | 148.05 | |
| Spdr S&p 500 Etf (SPY) | 6.9 | $17M | 66k | 257.75 | |
| Health Care SPDR (XLV) | 6.4 | $16M | 180k | 88.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.2 | $13M | 110k | 117.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.3 | $11M | 194k | 54.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.2 | $10M | 55k | 190.40 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 3.9 | $9.7M | 220k | 44.24 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.5 | $8.7M | 194k | 44.98 | |
| Vanguard Value ETF (VTV) | 3.1 | $7.8M | 87k | 89.06 | |
| Amazon (AMZN) | 3.1 | $7.6M | 3.9k | 1949.67 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 2.8 | $6.9M | 48k | 143.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.6 | $6.5M | 79k | 82.19 | |
| Ishares Msci Japan (EWJ) | 2.3 | $5.6M | 114k | 49.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $5.2M | 771k | 6.75 | |
| Direxion Shs Etf Tr brz bl 3x sh | 2.1 | $5.2M | 3.4M | 1.52 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.1 | $5.1M | 59k | 87.08 | |
| Energy Select Sector SPDR (XLE) | 2.0 | $5.0M | 172k | 29.06 | |
| iShares S&P 500 Value Index (IVE) | 1.7 | $4.2M | 43k | 96.25 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 1.5 | $3.7M | 863k | 4.27 | |
| Credit Suisse Ag Nassau pref | 1.1 | $2.6M | 8.4k | 313.17 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.0 | $2.5M | 44k | 57.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $2.5M | 11k | 236.84 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | 27k | 90.03 | |
| Alibaba Group Holding (BABA) | 0.9 | $2.3M | 12k | 194.47 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.9 | $2.3M | 109k | 21.46 | |
| Citigroup (C) | 0.9 | $2.2M | 53k | 42.13 | |
| Morgan Stanley (MS) | 0.9 | $2.2M | 64k | 34.01 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.1M | 12k | 182.85 | |
| Apple (AAPL) | 0.8 | $2.1M | 8.2k | 254.31 | |
| Goldman Sachs (GS) | 0.8 | $2.1M | 13k | 154.62 | |
| United Parcel Service (UPS) | 0.8 | $1.9M | 21k | 93.40 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 8.9k | 157.76 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $1.3M | 9.4k | 137.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.2M | 31k | 40.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.2M | 1.0k | 1161.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 963.00 | 1163.03 | |
| Facebook Inc cl a (META) | 0.3 | $853k | 5.1k | 166.80 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $592k | 2.8k | 211.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $576k | 4.5k | 128.86 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $544k | 2.00 | 272000.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $511k | 1.8k | 285.00 | |
| Visa (V) | 0.2 | $434k | 2.7k | 161.28 | |
| iShares Gold Trust | 0.2 | $422k | 28k | 15.07 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $405k | 3.5k | 114.41 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $384k | 12k | 32.61 | |
| Avianca Holdings Sa | 0.1 | $363k | 379k | 0.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $344k | 1.3k | 263.40 | |
| Qualcomm (QCOM) | 0.1 | $291k | 4.3k | 67.58 | |
| Netflix (NFLX) | 0.1 | $301k | 801.00 | 375.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $301k | 1.8k | 165.02 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $274k | 3.6k | 76.11 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.1 | $273k | 13k | 20.46 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.1 | $276k | 15k | 19.03 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $257k | 2.9k | 89.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $251k | 2.4k | 103.29 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $246k | 1.5k | 166.22 | |
| Advanced Micro Devices (AMD) | 0.1 | $228k | 5.0k | 45.57 | |
| Microchip Technology (MCHP) | 0.1 | $187k | 2.8k | 67.73 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $189k | 2.4k | 78.10 | |
| UnitedHealth (UNH) | 0.1 | $202k | 811.00 | 249.08 | |
| Vanguard Energy ETF (VDE) | 0.1 | $203k | 5.3k | 38.27 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $192k | 3.5k | 54.12 | |
| Paypal Holdings (PYPL) | 0.1 | $204k | 2.1k | 95.86 | |
| Jpmorgan Exchange Traded Fd Betabuldr Deve | 0.1 | $196k | 10k | 18.78 | |
| Global Payments (GPN) | 0.1 | $172k | 1.2k | 144.17 | |
| Analog Devices (ADI) | 0.1 | $172k | 1.9k | 89.63 | |
| Danaher Corporation (DHR) | 0.1 | $177k | 1.3k | 138.17 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $165k | 2.0k | 83.29 | |
| Industrial SPDR (XLI) | 0.1 | $139k | 2.4k | 58.85 | |
| Lam Research Corporation (LRCX) | 0.1 | $156k | 647.00 | 241.11 | |
| Skyworks Solutions (SWKS) | 0.1 | $143k | 1.6k | 89.26 | |
| Ringcentral (RNG) | 0.1 | $152k | 716.00 | 212.29 | |
| Amphenol Corporation (APH) | 0.1 | $120k | 1.6k | 72.95 | |
| ON Semiconductor (ON) | 0.1 | $136k | 11k | 12.48 | |
| salesforce (CRM) | 0.1 | $118k | 820.00 | 143.90 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $117k | 5.6k | 20.79 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $135k | 2.2k | 62.50 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.1 | $118k | 4.4k | 27.13 | |
| Keysight Technologies (KEYS) | 0.1 | $114k | 1.4k | 83.46 | |
| Lyft (LYFT) | 0.1 | $125k | 4.7k | 26.79 | |
| Pulte (PHM) | 0.0 | $101k | 4.5k | 22.44 | |
| Merck & Co (MRK) | 0.0 | $94k | 1.2k | 77.49 | |
| Micron Technology (MU) | 0.0 | $88k | 2.1k | 41.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $94k | 758.00 | 124.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $101k | 461.00 | 219.09 | |
| FleetCor Technologies | 0.0 | $108k | 579.00 | 186.53 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $105k | 2.5k | 42.15 | |
| Square Inc cl a (SQ) | 0.0 | $107k | 2.0k | 52.43 | |
| Avalara | 0.0 | $104k | 1.4k | 74.77 | |
| Anaplan | 0.0 | $103k | 3.4k | 30.32 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $89k | 1.6k | 55.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $67k | 2.0k | 34.10 | |
| Bank of America Corporation (BAC) | 0.0 | $68k | 3.2k | 21.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $71k | 542.00 | 131.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $63k | 1.1k | 55.31 | |
| Boeing Company (BA) | 0.0 | $85k | 570.00 | 149.12 | |
| Novartis (NVS) | 0.0 | $84k | 1.0k | 82.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $82k | 570.00 | 143.86 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $83k | 1.6k | 51.05 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $74k | 695.00 | 106.47 | |
| Workday Inc cl a (WDAY) | 0.0 | $86k | 660.00 | 130.30 | |
| American Airls (AAL) | 0.0 | $73k | 6.0k | 12.22 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $81k | 2.3k | 35.97 | |
| Abbott Laboratories (ABT) | 0.0 | $56k | 711.00 | 78.76 | |
| Walt Disney Company (DIS) | 0.0 | $52k | 535.00 | 97.20 | |
| Cisco Systems (CSCO) | 0.0 | $40k | 1.0k | 38.95 | |
| Boston Scientific Corporation (BSX) | 0.0 | $43k | 1.3k | 32.58 | |
| AstraZeneca (AZN) | 0.0 | $60k | 1.3k | 45.01 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $48k | 169.00 | 284.02 | |
| Procter & Gamble Company (PG) | 0.0 | $52k | 475.00 | 109.47 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $53k | 1.2k | 43.69 | |
| Humana (HUM) | 0.0 | $47k | 149.00 | 315.44 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $44k | 505.00 | 87.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $53k | 1.6k | 33.82 | |
| General Motors Company (GM) | 0.0 | $42k | 2.0k | 21.00 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $49k | 1.4k | 35.51 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $38k | 505.00 | 75.25 | |
| Wisdomtree Tr China Divid Ex etf (CXSE) | 0.0 | $42k | 556.00 | 75.54 | |
| Abbvie (ABBV) | 0.0 | $56k | 740.00 | 75.68 | |
| Shopify Inc cl a (SHOP) | 0.0 | $59k | 142.00 | 415.49 | |
| Twilio Inc cl a (TWLO) | 0.0 | $60k | 667.00 | 89.95 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $45k | 1.9k | 23.68 | |
| Comcast Corporation (CMCSA) | 0.0 | $17k | 499.00 | 34.07 | |
| Infosys Technologies (INFY) | 0.0 | $19k | 2.4k | 8.03 | |
| China Mobile | 0.0 | $15k | 390.00 | 38.46 | |
| Cnooc | 0.0 | $16k | 153.00 | 104.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $31k | 647.00 | 47.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $37k | 308.00 | 120.13 | |
| Coca-Cola Company (KO) | 0.0 | $13k | 295.00 | 44.07 | |
| FedEx Corporation (FDX) | 0.0 | $21k | 170.00 | 123.53 | |
| Home Depot (HD) | 0.0 | $15k | 80.00 | 187.50 | |
| Baxter International (BAX) | 0.0 | $22k | 273.00 | 80.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $19k | 226.00 | 84.07 | |
| Pfizer (PFE) | 0.0 | $13k | 390.00 | 33.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $37k | 154.00 | 240.26 | |
| General Electric Company | 0.0 | $20k | 2.5k | 8.00 | |
| 3M Company (MMM) | 0.0 | $24k | 175.00 | 137.14 | |
| Edwards Lifesciences (EW) | 0.0 | $15k | 82.00 | 182.93 | |
| Verizon Communications (VZ) | 0.0 | $16k | 300.00 | 53.33 | |
| Cooper Companies | 0.0 | $23k | 82.00 | 280.49 | |
| Intuitive Surgical (ISRG) | 0.0 | $18k | 36.00 | 500.00 | |
| Stryker Corporation (SYK) | 0.0 | $14k | 87.00 | 160.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $15k | 146.00 | 102.74 | |
| Gilead Sciences (GILD) | 0.0 | $36k | 478.00 | 75.31 | |
| Novo Nordisk A/S (NVO) | 0.0 | $29k | 483.00 | 60.04 | |
| Clorox Company (CLX) | 0.0 | $26k | 150.00 | 173.33 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $16k | 75.00 | 213.33 | |
| HDFC Bank (HDB) | 0.0 | $13k | 332.00 | 39.16 | |
| Varian Medical Systems | 0.0 | $17k | 162.00 | 104.94 | |
| New Oriental Education & Tech | 0.0 | $14k | 125.00 | 112.00 | |
| NetEase (NTES) | 0.0 | $19k | 58.00 | 327.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $30k | 275.00 | 109.09 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $16k | 350.00 | 45.71 | |
| Centene Corporation (CNC) | 0.0 | $33k | 551.00 | 59.89 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $21k | 104.00 | 201.92 | |
| Silicon Motion Technology (SIMO) | 0.0 | $13k | 368.00 | 35.33 | |
| Dex (DXCM) | 0.0 | $14k | 51.00 | 274.51 | |
| Amicus Therapeutics (FOLD) | 0.0 | $16k | 1.8k | 9.14 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $37k | 617.00 | 59.97 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $26k | 1.7k | 15.38 | |
| Insmed (INSM) | 0.0 | $17k | 1.0k | 16.21 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $17k | 175.00 | 97.14 | |
| Epam Systems (EPAM) | 0.0 | $32k | 170.00 | 188.24 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $24k | 247.00 | 97.17 | |
| Globus Med Inc cl a (GMED) | 0.0 | $15k | 363.00 | 41.32 | |
| Mondelez Int (MDLZ) | 0.0 | $15k | 292.00 | 51.37 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $18k | 207.00 | 86.96 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $13k | 283.00 | 45.94 | |
| Direxion Shs Etf Tr drx dlysokor3x (KORU) | 0.0 | $15k | 2.0k | 7.50 | |
| Mirati Therapeutics | 0.0 | $22k | 283.00 | 77.74 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $14k | 736.00 | 19.02 | |
| Catalent (CTLT) | 0.0 | $29k | 551.00 | 52.63 | |
| Anthem (ELV) | 0.0 | $26k | 114.00 | 228.07 | |
| Ascendis Pharma A S (ASND) | 0.0 | $25k | 226.00 | 110.62 | |
| Allergan | 0.0 | $26k | 144.00 | 180.56 | |
| Global Blood Therapeutics In | 0.0 | $22k | 437.00 | 50.34 | |
| Dentsply Sirona (XRAY) | 0.0 | $13k | 330.00 | 39.39 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $15k | 4.0k | 3.75 | |
| Iqvia Holdings (IQV) | 0.0 | $22k | 205.00 | 107.32 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $13k | 832.00 | 15.62 | |
| Cerus Corp | 0.0 | $21k | 5.0k | 4.20 | |
| Spotify Technology Sa (SPOT) | 0.0 | $23k | 190.00 | 121.05 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $19k | 5.0k | 3.80 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $17k | 575.00 | 29.57 | |
| Elanco Animal Health (ELAN) | 0.0 | $30k | 1.4k | 22.03 | |
| Steris Plc Ord equities (STE) | 0.0 | $14k | 103.00 | 135.92 | |
| Horizon Therapeutics | 0.0 | $16k | 544.00 | 29.41 | |
| Uber Technologies (UBER) | 0.0 | $13k | 448.00 | 29.02 | |
| Advisorshares Tr pure cannabis (YOLO) | 0.0 | $16k | 2.1k | 7.62 | |
| Akero Therapeutics (AKRO) | 0.0 | $15k | 715.00 | 20.98 | |
| Amerant Bancorp Inc-cl B | 0.0 | $37k | 3.9k | 9.42 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $29k | 890.00 | 32.58 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $6.0k | 1.0k | 6.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.0k | 103.00 | 58.25 | |
| ICICI Bank (IBN) | 0.0 | $10k | 1.1k | 8.89 | |
| Cme (CME) | 0.0 | $11k | 62.00 | 177.42 | |
| MasterCard Incorporated (MA) | 0.0 | $6.0k | 23.00 | 260.87 | |
| U.S. Bancorp (USB) | 0.0 | $11k | 328.00 | 33.54 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 112.00 | 98.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Ecolab (ECL) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.0k | 43.00 | 46.51 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.0k | 25.00 | 120.00 | |
| McDonald's Corporation (MCD) | 0.0 | $10k | 60.00 | 166.67 | |
| Republic Services (RSG) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Waste Management (WM) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 230.00 | 8.70 | |
| Norfolk Southern (NSC) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Chevron Corporation (CVX) | 0.0 | $7.0k | 97.00 | 72.16 | |
| PPG Industries (PPG) | 0.0 | $11k | 135.00 | 81.48 | |
| T. Rowe Price (TROW) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Travelers Companies (TRV) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.0k | 37.00 | 135.14 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.0k | 256.00 | 27.34 | |
| Automatic Data Processing (ADP) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Intel Corporation (INTC) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.0k | 47.00 | 106.38 | |
| International Paper Company (IP) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Western Digital (WDC) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Las Vegas Sands (LVS) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Universal Health Services (UHS) | 0.0 | $12k | 124.00 | 96.77 | |
| Raytheon Company | 0.0 | $6.0k | 49.00 | 122.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Air Products & Chemicals (APD) | 0.0 | $6.0k | 32.00 | 187.50 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 168.00 | 29.76 | |
| Deere & Company (DE) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Diageo (DEO) | 0.0 | $6.0k | 45.00 | 133.33 | |
| GlaxoSmithKline | 0.0 | $10k | 260.00 | 38.46 | |
| Nextera Energy (NEE) | 0.0 | $11k | 47.00 | 234.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Pepsi (PEP) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Philip Morris International (PM) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Royal Dutch Shell | 0.0 | $5.0k | 155.00 | 32.26 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $9.0k | 447.00 | 20.13 | |
| Unilever | 0.0 | $8.0k | 165.00 | 48.48 | |
| Shinhan Financial (SHG) | 0.0 | $9.0k | 371.00 | 24.26 | |
| KB Financial (KB) | 0.0 | $12k | 449.00 | 26.73 | |
| Total (TTE) | 0.0 | $7.0k | 185.00 | 37.84 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 384.00 | 13.02 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Accenture (ACN) | 0.0 | $3.0k | 21.00 | 142.86 | |
| General Dynamics Corporation (GD) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Dover Corporation (DOV) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Bce (BCE) | 0.0 | $8.0k | 205.00 | 39.02 | |
| Xcel Energy (XEL) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Toyota Motor Corporation (TM) | 0.0 | $10k | 85.00 | 117.65 | |
| Baidu (BIDU) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Edison International (EIX) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Enbridge (ENB) | 0.0 | $4.0k | 147.00 | 27.21 | |
| DTE Energy Company (DTE) | 0.0 | $2.0k | 22.00 | 90.91 | |
| MetLife (MET) | 0.0 | $4.0k | 134.00 | 29.85 | |
| Abb (ABBNY) | 0.0 | $7.0k | 405.00 | 17.28 | |
| British American Tobac (BTI) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Lloyds TSB (LYG) | 0.0 | $4.0k | 2.4k | 1.64 | |
| Albemarle Corporation (ALB) | 0.0 | $0 | 0 | 0.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Boston Properties (BXP) | 0.0 | $3.0k | 34.00 | 88.24 | |
| American International (AIG) | 0.0 | $4.0k | 156.00 | 25.64 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 20.00 | 500.00 | |
| Amarin Corporation (AMRN) | 0.0 | $4.0k | 1.0k | 3.97 | |
| SPDR S&P Biotech (XBI) | 0.0 | $9.0k | 122.00 | 73.77 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $9.0k | 245.00 | 36.73 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 366.00 | 13.66 | |
| Telefonica Brasil Sa | 0.0 | $3.0k | 365.00 | 8.22 | |
| American Tower Reit (AMT) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Norbord | 0.0 | $2.0k | 130.00 | 15.38 | |
| Eaton (ETN) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Noble Corp Plc equity | 0.0 | $1.0k | 4.0k | 0.25 | |
| 0.0 | $5.0k | 200.00 | 25.00 | ||
| Zendesk | 0.0 | $3.0k | 44.00 | 68.18 | |
| Washington Prime (WB) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Ubs Group (UBS) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Fibrogen (FGEN) | 0.0 | $9.0k | 245.00 | 36.73 | |
| Medtronic (MDT) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Momo | 0.0 | $4.0k | 162.00 | 24.69 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 10.00 | 0.00 | |
| Teladoc (TDOC) | 0.0 | $12k | 78.00 | 153.85 | |
| Zogenix | 0.0 | $11k | 428.00 | 25.70 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $12k | 710.00 | 16.90 | |
| Chubb (CB) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Myokardia | 0.0 | $8.0k | 175.00 | 45.71 | |
| Etf Managers Tr tierra xp latin | 0.0 | $0 | 35.00 | 0.00 | |
| Myovant Sciences | 0.0 | $8.0k | 1.1k | 7.23 | |
| Zto Express Cayman (ZTO) | 0.0 | $12k | 441.00 | 27.21 | |
| Citigroup Global Mkts Hldgs leveragd etn s p | 0.0 | $2.0k | 14k | 0.14 | |
| Roku (ROKU) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Odonate Therapeutics Ord | 0.0 | $11k | 388.00 | 28.35 | |
| Broadcom (AVGO) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Linde | 0.0 | $6.0k | 37.00 | 162.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $9.0k | 198.00 | 45.45 | |
| Silk Road Medical Inc Common | 0.0 | $12k | 396.00 | 30.30 | |
| Amerant Bancorp Cl A Ord (AMTB) | 0.0 | $12k | 807.00 | 14.87 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $5.0k | 143.00 | 34.97 | |
| Nanoviricides (NNVC) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.0k | 145.00 | 27.59 |
