Evolution Wealth Advisors

Evolution Wealth Advisors as of June 30, 2020

Portfolio Holdings for Evolution Wealth Advisors

Evolution Wealth Advisors holds 533 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 12.9 $39M 377k 104.49
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 10.3 $31M 3.8M 8.27
Spdr Gold Tr Gold Shs (GLD) 6.4 $20M 117k 167.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $17M 55k 308.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.8 $15M 145k 100.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $13M 53k 247.59
Select Sector Spdr Tr Communication (XLC) 3.9 $12M 219k 54.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.8 $12M 197k 58.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.7 $11M 137k 83.12
Amazon (AMZN) 3.5 $11M 3.9k 2758.85
Freeport-mcmoran CL B (FCX) 2.9 $8.9M 771k 11.57
Ishares Tr Us Aer Def Etf (ITA) 2.4 $7.4M 45k 164.71
Ishares Tr Msci Uk Etf New (EWU) 2.3 $7.0M 272k 25.76
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.0 $6.1M 265k 23.14
Vanguard Index Fds Value Etf (VTV) 1.8 $5.6M 56k 99.59
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $5.5M 51k 108.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $4.0M 32k 127.70
Spdr Ser Tr S&p Biotech (XBI) 1.3 $3.9M 35k 111.96
Apple (AAPL) 1.1 $3.4M 9.3k 364.78
Select Sector Spdr Tr Energy (XLE) 1.1 $3.2M 85k 37.85
Ishares Tr Msci China Etf (MCHI) 0.9 $2.8M 43k 65.45
Vanguard World Fds Energy Etf (VDE) 0.9 $2.8M 55k 50.30
Disney Walt Com Disney (DIS) 0.9 $2.8M 25k 111.50
Carnival Corp Unit 99/99/9999 (CCL) 0.8 $2.5M 154k 16.42
Microsoft Corporation (MSFT) 0.8 $2.4M 12k 203.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $2.2M 10k 215.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $2.1M 19k 109.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.0M 11k 178.49
At&t (T) 0.6 $1.9M 63k 30.23
Marriott Intl Cl A (MAR) 0.6 $1.9M 22k 85.72
Facebook Cl A (META) 0.6 $1.8M 8.0k 227.09
Ishares Core Msci Emkt (IEMG) 0.6 $1.8M 38k 47.60
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M 1.2k 1413.33
Tyson Foods Cl A (TSN) 0.5 $1.7M 28k 59.71
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.5 $1.5M 64k 23.43
Euronav Nv Antwerpen SHS (CMBT) 0.5 $1.4M 180k 8.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 5.1k 283.45
Dht Holdings Shs New (DHT) 0.5 $1.4M 276k 5.13
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $1.4M 9.4k 149.52
Teekay Tankers Cl A (TNK) 0.4 $1.3M 101k 12.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M 23k 51.75
Scorpio Tankers SHS (STNG) 0.4 $1.1M 90k 12.80
Boston Properties (BXP) 0.3 $1.0M 11k 90.39
SYSCO Corporation (SYY) 0.3 $1.0M 19k 54.64
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.0M 18k 54.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $984k 694.00 1417.87
Moderna (MRNA) 0.3 $826k 13k 64.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $792k 10k 78.77
Visa Com Cl A (V) 0.3 $786k 4.1k 193.17
Baker Hughes Company Cl A (BKR) 0.2 $594k 39k 15.38
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $583k 19k 30.66
Costco Wholesale Corporation (COST) 0.2 $562k 1.9k 303.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $535k 2.00 267500.00
Spdr Ser Tr Aerospace Def (XAR) 0.2 $463k 5.3k 87.77
NVIDIA Corporation (NVDA) 0.1 $449k 1.2k 380.19
Ishares Gold Trust Ishares 0.1 $446k 26k 16.99
Paypal Holdings (PYPL) 0.1 $437k 2.5k 174.38
Netflix (NFLX) 0.1 $413k 907.00 455.35
Qualcomm (QCOM) 0.1 $399k 4.4k 91.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $398k 2.5k 156.69
Ishares Tr U.s. Energy Etf (IYE) 0.1 $366k 18k 20.03
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $362k 3.9k 93.06
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $361k 2.9k 125.22
Boeing Company (BA) 0.1 $354k 1.9k 183.42
Brf Sa Sponsored Adr (BRFS) 0.1 $352k 89k 3.97
Loma Negra Corp Sponsored Ads (LOMA) 0.1 $351k 82k 4.26
Square Cl A (SQ) 0.1 $292k 2.8k 105.00
Microchip Technology (MCHP) 0.1 $291k 2.8k 105.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $288k 3.5k 81.49
Danaher Corporation (DHR) 0.1 $248k 1.4k 176.89
Analog Devices (ADI) 0.1 $242k 2.0k 122.72
JPMorgan Chase & Co. (JPM) 0.1 $241k 2.6k 94.14
Shopify Cl A (SHOP) 0.1 $238k 251.00 948.21
Skyworks Solutions (SWKS) 0.1 $224k 1.8k 127.64
UnitedHealth (UNH) 0.1 $222k 754.00 294.43
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $219k 785.00 278.98
Lam Research Corporation (LRCX) 0.1 $218k 674.00 323.44
McDonald's Corporation (MCD) 0.1 $209k 1.1k 184.63
Ringcentral Cl A (RNG) 0.1 $204k 716.00 284.92
Global Payments (GPN) 0.1 $198k 1.2k 169.52
Intel Corporation (INTC) 0.1 $195k 3.3k 59.98
Nxp Semiconductors N V (NXPI) 0.1 $184k 1.6k 113.86
Lyft Cl A Com (LYFT) 0.1 $175k 5.3k 32.95
Twilio Cl A (TWLO) 0.1 $173k 789.00 219.26
FleetCor Technologies 0.1 $172k 684.00 251.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $170k 1.3k 134.28
Starbucks Corporation (SBUX) 0.1 $168k 2.3k 73.43
Delta Air Lines Inc Del Com New (DAL) 0.1 $168k 6.0k 28.00
Astrazeneca Sponsored Adr (AZN) 0.1 $163k 3.1k 52.73
Pulte (PHM) 0.1 $160k 4.7k 33.98
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $159k 2.2k 73.61
Slack Technologies Com Cl A 0.1 $155k 5.0k 31.19
Advanced Micro Devices (AMD) 0.0 $152k 2.9k 52.61
Bill Com Holdings Ord (BILL) 0.0 $152k 1.7k 89.94
Merck & Co (MRK) 0.0 $150k 1.9k 77.16
Trip Com Group Ads (TCOM) 0.0 $147k 5.7k 25.94
Micron Technology (MU) 0.0 $145k 2.8k 51.47
Royal Caribbean Cruises (RCL) 0.0 $139k 2.8k 50.16
Ptc (PTC) 0.0 $136k 1.7k 77.76
Ceridian Hcm Hldg (DAY) 0.0 $134k 1.7k 79.10
Abbott Laboratories (ABT) 0.0 $125k 1.4k 91.17
Johnson & Johnson (JNJ) 0.0 $119k 848.00 140.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $119k 461.00 258.13
Novartis Sponsored Adr (NVS) 0.0 $116k 1.3k 87.02
Docusign (DOCU) 0.0 $116k 671.00 172.88
Datadog Cl A Com (DDOG) 0.0 $116k 1.3k 86.76
General Motors Company (GM) 0.0 $114k 4.5k 25.41
Charter Communications Inc N Cl A (CHTR) 0.0 $109k 214.00 509.35
Spirit Airlines (SAVE) 0.0 $107k 6.0k 17.83
Euronet Worldwide (EEFT) 0.0 $103k 1.1k 95.37
Zoom Video Communications In Cl A (ZM) 0.0 $103k 405.00 254.32
Take-Two Interactive Software (TTWO) 0.0 $102k 729.00 139.92
Abbvie (ABBV) 0.0 $100k 1.0k 98.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $100k 994.00 100.60
Bank of America Corporation (BAC) 0.0 $99k 4.2k 23.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $98k 550.00 178.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $95k 775.00 122.58
Agilent Technologies Inc C ommon (A) 0.0 $91k 1.0k 88.26
Procter & Gamble Company (PG) 0.0 $91k 765.00 118.95
Thermo Fisher Scientific (TMO) 0.0 $86k 238.00 361.34
Proshares Tr Ultrapro Short S 0.0 $83k 7.0k 11.86
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $78k 695.00 112.23
Bristol Myers Squibb (BMY) 0.0 $76k 1.3k 58.46
Eli Lilly & Co. (LLY) 0.0 $73k 444.00 164.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $71k 1.8k 39.64
Pinduoduo Sponsored Ads (PDD) 0.0 $69k 800.00 86.25
Vanguard World Fds Health Car Etf (VHT) 0.0 $68k 355.00 191.55
Ishares Tr Core S&p500 Etf (IVV) 0.0 $67k 215.00 311.63
Trex Company (TREX) 0.0 $65k 500.00 130.00
Humana (HUM) 0.0 $64k 165.00 387.88
Cisco Systems (CSCO) 0.0 $63k 1.4k 46.46
Uber Technologies (UBER) 0.0 $62k 2.0k 31.00
American Express Company (AXP) 0.0 $58k 605.00 95.87
Proshares Tr Pshs Uldow30 New 0.0 $56k 3.0k 18.67
Exxon Mobil Corporation (XOM) 0.0 $56k 1.2k 45.05
Wells Fargo & Company (WFC) 0.0 $56k 2.2k 25.43
Boston Scientific Corporation (BSX) 0.0 $54k 1.5k 35.36
Gilead Sciences (GILD) 0.0 $54k 698.00 77.36
Tesla Motors (TSLA) 0.0 $54k 50.00 1080.00
Sanofi Sponsored Adr (SNY) 0.0 $52k 1.0k 51.08
Western Digital (WDC) 0.0 $52k 1.2k 44.44
Penn National Gaming (PENN) 0.0 $52k 1.7k 30.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $51k 175.00 291.43
Novavax Com New (NVAX) 0.0 $50k 600.00 83.33
Centene Corporation (CNC) 0.0 $49k 766.00 63.97
Spotify Technology S A SHS (SPOT) 0.0 $49k 190.00 257.89
Canopy Gro 0.0 $48k 3.0k 16.00
Home Depot (HD) 0.0 $48k 191.00 251.31
Neurocrine Biosciences (NBIX) 0.0 $47k 385.00 122.08
Proshares Tr Ultrapro Sht Qqq 0.0 $45k 6.0k 7.50
Verizon Communications (VZ) 0.0 $44k 800.00 55.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $43k 617.00 69.69
Mastercard Incorporated Cl A (MA) 0.0 $43k 145.00 296.55
Amerant Bancorp CL B 0.0 $41k 3.9k 10.44
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $39k 1.5k 26.60
BioMarin Pharmaceutical (BMRN) 0.0 $39k 318.00 122.64
3M Company (MMM) 0.0 $39k 247.00 157.89
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $38k 1.1k 34.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $37k 385.00 96.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $37k 647.00 57.19
Pepsi (PEP) 0.0 $37k 283.00 130.74
Clorox Company (CLX) 0.0 $36k 164.00 219.51
Texas Instruments Incorporated (TXN) 0.0 $35k 277.00 126.35
Sarepta Therapeutics (SRPT) 0.0 $34k 215.00 158.14
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $33k 1.2k 27.39
Comcast Corp Cl A (CMCSA) 0.0 $33k 841.00 39.24
Catalent (CTLT) 0.0 $33k 447.00 73.83
Mirati Therapeutics 0.0 $32k 283.00 113.07
Baxter International (BAX) 0.0 $31k 356.00 87.08
Ascendis Pharma A S Sponsored Adr (ASND) 0.0 $31k 211.00 146.92
Horizon Therapeutics Pub SHS 0.0 $30k 544.00 55.15
Novo-nordisk A S Adr (NVO) 0.0 $30k 462.00 64.94
Anthem (ELV) 0.0 $30k 115.00 260.87
Adobe Systems Incorporated (ADBE) 0.0 $30k 69.00 434.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $30k 140.00 214.29
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $29k 1.6k 17.81
Insmed Com Par $.01 (INSM) 0.0 $29k 1.0k 27.65
Iqvia Holdings (IQV) 0.0 $29k 205.00 141.46
Elanco Animal Health (ELAN) 0.0 $29k 1.4k 21.29
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $28k 6.0k 4.67
Wal-Mart Stores (WMT) 0.0 $28k 237.00 118.14
Coca-Cola Company (KO) 0.0 $28k 627.00 44.66
Blackstone Group Com Cl A (BX) 0.0 $28k 500.00 56.00
Pluristem Therapeutics Com New 0.0 $27k 3.1k 8.74
Amicus Therapeutics (FOLD) 0.0 $26k 1.8k 14.85
Infosys Sponsored Adr (INFY) 0.0 $26k 2.7k 9.53
Stryker Corporation (SYK) 0.0 $26k 143.00 181.82
Nextera Energy (NEE) 0.0 $26k 108.00 240.74
Medtronic SHS (MDT) 0.0 $25k 272.00 91.91
Cooper Cos Com New 0.0 $25k 88.00 284.09
Gw Pharmaceuticals Ads 0.0 $25k 207.00 120.77
General Electric Company 0.0 $25k 3.6k 6.95
FedEx Corporation (FDX) 0.0 $24k 170.00 141.18
Chevron Corporation (CVX) 0.0 $24k 269.00 89.22
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.0 $24k 5.3k 4.53
Edwards Lifesciences (EW) 0.0 $23k 339.00 67.85
Global Blood Therapeutics In 0.0 $23k 369.00 62.33
Intuitive Surgical Com New (ISRG) 0.0 $21k 37.00 567.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $21k 80.00 262.50
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $21k 2.1k 10.00
Amgen (AMGN) 0.0 $21k 87.00 241.38
Two Hbrs Invt Corp Com New 0.0 $20k 4.0k 5.00
ACADIA Pharmaceuticals (ACAD) 0.0 $20k 405.00 49.38
Pfizer (PFE) 0.0 $19k 571.00 33.27
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $19k 575.00 33.04
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $19k 398.00 47.74
Oracle Corporation (ORCL) 0.0 $19k 346.00 54.91
Varian Medical Systems 0.0 $19k 153.00 124.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $19k 175.00 108.57
Rhythm Pharmaceuticals (RYTM) 0.0 $19k 832.00 22.84
Mondelez Intl Cl A (MDLZ) 0.0 $18k 351.00 51.28
Copa Holdings Sa Cl A (CPA) 0.0 $18k 350.00 51.43
Broadcom (AVGO) 0.0 $18k 56.00 321.43
American Tower Reit (AMT) 0.0 $18k 68.00 264.71
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $18k 300.00 60.00
ICU Medical, Incorporated (ICUI) 0.0 $18k 97.00 185.57
Akero Therapeutics (AKRO) 0.0 $18k 715.00 25.17
Automatic Data Processing (ADP) 0.0 $17k 113.00 150.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17k 75.00 226.67
BlackRock (BLK) 0.0 $17k 31.00 548.39
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $17k 400.00 42.50
Air Products & Chemicals (APD) 0.0 $17k 72.00 236.11
Nike CL B (NKE) 0.0 $17k 171.00 99.42
S&p Global (SPGI) 0.0 $17k 53.00 320.75
Netease Sponsored Ads (NTES) 0.0 $17k 39.00 435.90
Myovant Sciences 0.0 $16k 776.00 20.62
Globus Med Cl A (GMED) 0.0 $16k 334.00 47.90
Steris Shs Usd (STE) 0.0 $16k 103.00 155.34
Linde SHS 0.0 $16k 76.00 210.53
Cme (CME) 0.0 $16k 101.00 158.42
Odonate Therapeutics Ord 0.0 $16k 388.00 41.24
Exelixis (EXEL) 0.0 $16k 688.00 23.26
Southwest Airlines (LUV) 0.0 $16k 455.00 35.16
United Sts Oil Units (USO) 0.0 $15k 530.00 28.30
Lockheed Martin Corporation (LMT) 0.0 $15k 42.00 357.14
Teladoc (TDOC) 0.0 $15k 78.00 192.31
Hartford Financial Services (HIG) 0.0 $15k 400.00 37.50
T. Rowe Price (TROW) 0.0 $15k 120.00 125.00
Dentsply Sirona (XRAY) 0.0 $15k 330.00 45.45
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $15k 3.5k 4.29
Citigroup Com New (C) 0.0 $14k 273.00 51.28
Ptc Therapeutics I (PTCT) 0.0 $14k 283.00 49.47
Southern Company (SO) 0.0 $14k 266.00 52.63
salesforce (CRM) 0.0 $14k 74.00 189.19
Honeywell International (HON) 0.0 $14k 100.00 140.00
Proshares Tr Ii Ultra Bloomberg 0.0 $14k 500.00 28.00
Phillips 66 (PSX) 0.0 $14k 190.00 73.68
Fidelity National Information Services (FIS) 0.0 $14k 107.00 130.84
Schrodinger (SDGR) 0.0 $14k 150.00 93.33
MGM Resorts International. (MGM) 0.0 $14k 845.00 16.57
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $13k 572.00 22.73
Raytheon Technologies Corp (RTX) 0.0 $13k 214.00 60.75
Eaton Corp SHS (ETN) 0.0 $13k 147.00 88.44
Prudential Financial (PRU) 0.0 $13k 216.00 60.19
Dex (DXCM) 0.0 $13k 31.00 419.35
Dupont De Nemours (DD) 0.0 $13k 242.00 53.72
Moody's Corporation (MCO) 0.0 $13k 47.00 276.60
Philip Morris International (PM) 0.0 $13k 180.00 72.22
Kb Finl Group Sponsored Adr (KB) 0.0 $12k 449.00 26.73
Amerant Bancorp Cl A (AMTB) 0.0 $12k 807.00 14.87
Zogenix Com New 0.0 $12k 428.00 28.04
Illinois Tool Works (ITW) 0.0 $12k 71.00 169.01
Prologis (PLD) 0.0 $12k 130.00 92.31
Old Dominion Freight Line (ODFL) 0.0 $12k 68.00 176.47
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $12k 710.00 16.90
ConocoPhillips (COP) 0.0 $12k 281.00 42.70
Silk Road Medical Inc Common 0.0 $12k 294.00 40.82
Hdfc Bank Sponsored Ads (HDB) 0.0 $12k 264.00 45.45
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $11k 3.0k 3.67
Union Pacific Corporation (UNP) 0.0 $11k 63.00 174.60
CVS Caremark Corporation (CVS) 0.0 $11k 168.00 65.48
Cnooc Sponsored Adr 0.0 $11k 98.00 112.24
Intuit (INTU) 0.0 $11k 37.00 297.30
Applied Materials (AMAT) 0.0 $11k 176.00 62.50
New Oriental Ed & Technology Spon Adr 0.0 $11k 88.00 125.00
Crown Castle Intl (CCI) 0.0 $11k 67.00 164.18
M&T Bank Corporation (MTB) 0.0 $11k 104.00 105.77
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $11k 208.00 52.88
Truist Financial Corp equities (TFC) 0.0 $11k 280.00 39.29
Xcel Energy (XEL) 0.0 $11k 175.00 62.86
Icici Bank Adr (IBN) 0.0 $10k 1.1k 8.89
United Parcel Service CL B (UPS) 0.0 $10k 92.00 108.70
Comerica Incorporated (CMA) 0.0 $10k 267.00 37.45
Us Bancorp Del Com New (USB) 0.0 $10k 266.00 37.59
PNC Financial Services (PNC) 0.0 $10k 95.00 105.26
Altria (MO) 0.0 $10k 266.00 37.59
Marsh & McLennan Companies (MMC) 0.0 $10k 94.00 106.38
Sherwin-Williams Company (SHW) 0.0 $10k 17.00 588.24
Becton, Dickinson and (BDX) 0.0 $10k 41.00 243.90
Kansas City Southern Com New 0.0 $10k 68.00 147.06
Caterpillar (CAT) 0.0 $10k 78.00 128.21
Parker-Hannifin Corporation (PH) 0.0 $10k 53.00 188.68
Dover Corporation (DOV) 0.0 $10k 104.00 96.15
Ishares Msci Switzerland (EWL) 0.0 $10k 245.00 40.82
Fibrogen (FGEN) 0.0 $10k 245.00 40.82
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $10k 260.00 38.46
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $9.0k 371.00 24.26
Citizens Financial (CFG) 0.0 $9.0k 349.00 25.79
Viacomcbs CL B (PARA) 0.0 $9.0k 376.00 23.94
Vanguard World Fds Financials Etf (VFH) 0.0 $9.0k 165.00 54.55
Expeditors International of Washington (EXPD) 0.0 $9.0k 119.00 75.63
Activision Blizzard 0.0 $9.0k 119.00 75.63
Lowe's Companies (LOW) 0.0 $9.0k 67.00 134.33
Allstate Corporation (ALL) 0.0 $9.0k 92.00 97.83
Northrop Grumman Corporation (NOC) 0.0 $9.0k 28.00 321.43
Colgate-Palmolive Company (CL) 0.0 $9.0k 125.00 72.00
Roper Industries (ROP) 0.0 $9.0k 24.00 375.00
Target Corporation (TGT) 0.0 $9.0k 77.00 116.88
Autodesk (ADSK) 0.0 $9.0k 37.00 243.24
Zoetis Cl A (ZTS) 0.0 $9.0k 65.00 138.46
Royalty Pharma Shs Cl A (RPRX) 0.0 $9.0k 190.00 47.37
Republic Services (RSG) 0.0 $8.0k 98.00 81.63
McKesson Corporation (MCK) 0.0 $8.0k 53.00 150.94
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.0k 500.00 16.00
Ecolab (ECL) 0.0 $8.0k 39.00 205.13
Goldman Sachs (GS) 0.0 $8.0k 38.00 210.53
Chubb (CB) 0.0 $8.0k 66.00 121.21
Duke Energy Corp Com New (DUK) 0.0 $8.0k 101.00 79.21
Newmont Mining Corporation (NEM) 0.0 $8.0k 136.00 58.82
Gap (GAP) 0.0 $8.0k 653.00 12.25
China Mobile Sponsored Adr 0.0 $7.0k 203.00 34.48
Williams Companies (WMB) 0.0 $7.0k 366.00 19.13
Intercontinental Exchange (ICE) 0.0 $7.0k 76.00 92.11
TJX Companies (TJX) 0.0 $7.0k 137.00 51.09
Biogen Idec (BIIB) 0.0 $7.0k 26.00 269.23
AmerisourceBergen (COR) 0.0 $7.0k 70.00 100.00
Marvell Technology Group Ord 0.0 $7.0k 200.00 35.00
Equinix (EQIX) 0.0 $7.0k 10.00 700.00
General Dynamics Corporation (GD) 0.0 $7.0k 44.00 159.09
International Business Machines (IBM) 0.0 $7.0k 57.00 122.81
Sempra Energy (SRE) 0.0 $7.0k 57.00 122.81
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 48.00 145.83
Marathon Oil Corporation (MRO) 0.0 $7.0k 1.1k 6.40
Hldgs (UAL) 0.0 $6.0k 173.00 34.68
Progressive Corporation (PGR) 0.0 $6.0k 81.00 74.07
Norfolk Southern (NSC) 0.0 $6.0k 37.00 162.16
PPG Industries (PPG) 0.0 $6.0k 58.00 103.45
ResMed (RMD) 0.0 $6.0k 33.00 181.82
Best Buy (BBY) 0.0 $6.0k 66.00 90.91
Aon Shs Cl A (AON) 0.0 $6.0k 33.00 181.82
Mettler-Toledo International (MTD) 0.0 $6.0k 7.00 857.14
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 160.00 37.50
Dominion Resources (D) 0.0 $6.0k 75.00 80.00
Federal Realty Invt Tr Sh Ben Int New 0.0 $6.0k 75.00 80.00
Dollar General (DG) 0.0 $6.0k 32.00 187.50
Direxion Shs Etf Tr Drx Dlysokor3x (KORU) 0.0 $6.0k 500.00 12.00
SVB Financial (SIVBQ) 0.0 $6.0k 28.00 214.29
First Republic Bank/san F (FRCB) 0.0 $6.0k 59.00 101.69
L3harris Technologies (LHX) 0.0 $6.0k 38.00 157.89
Waste Management (WM) 0.0 $6.0k 53.00 113.21
CMS Energy Corporation (CMS) 0.0 $6.0k 103.00 58.25
Maxim Integrated Products 0.0 $6.0k 101.00 59.41
Fastenal Company (FAST) 0.0 $6.0k 130.00 46.15
Ishares Msci Brazil Etf (EWZ) 0.0 $6.0k 220.00 27.27
E Trade Financial Corp Com New 0.0 $5.0k 101.00 49.51
Unum (UNM) 0.0 $5.0k 316.00 15.82
Fortive (FTV) 0.0 $5.0k 73.00 68.49
American Electric Power Company (AEP) 0.0 $5.0k 69.00 72.46
Ametek (AME) 0.0 $5.0k 59.00 84.75
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 48.00 104.17
ConAgra Foods (CAG) 0.0 $5.0k 132.00 37.88
Globe Life (GL) 0.0 $5.0k 66.00 75.76
DaVita (DVA) 0.0 $5.0k 65.00 76.92
Deere & Company (DE) 0.0 $5.0k 30.00 166.67
Masco Corporation (MAS) 0.0 $5.0k 108.00 46.30
General Mills (GIS) 0.0 $5.0k 81.00 61.73
Lauder Estee Cos Cl A (EL) 0.0 $5.0k 26.00 192.31
Cigna Corp (CI) 0.0 $5.0k 26.00 192.31
Booking Holdings (BKNG) 0.0 $5.0k 3.00 1666.67
AutoZone (AZO) 0.0 $5.0k 4.00 1250.00
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $5.0k 800.00 6.25
Electronic Arts (EA) 0.0 $5.0k 41.00 121.95
Digital Realty Trust (DLR) 0.0 $5.0k 38.00 131.58
Motorola Solutions Com New (MSI) 0.0 $5.0k 38.00 131.58
Wec Energy Group (WEC) 0.0 $5.0k 60.00 83.33
Morgan Stanley Com New (MS) 0.0 $5.0k 110.00 45.45
Regions Financial Corporation (RF) 0.0 $5.0k 433.00 11.55
EOG Resources (EOG) 0.0 $4.0k 70.00 57.14
Eversource Energy (ES) 0.0 $4.0k 49.00 81.63
Consolidated Edison (ED) 0.0 $4.0k 60.00 66.67
Simon Property (SPG) 0.0 $4.0k 60.00 66.67
Travelers Companies (TRV) 0.0 $4.0k 38.00 105.26
Northern Trust Corporation (NTRS) 0.0 $4.0k 51.00 78.43
Baidu Spon Adr Rep A (BIDU) 0.0 $4.0k 31.00 129.03
Paccar (PCAR) 0.0 $4.0k 52.00 76.92
Juniper Networks (JNPR) 0.0 $4.0k 188.00 21.28
Expedia Group Com New (EXPE) 0.0 $4.0k 45.00 88.89
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 6.00 666.67
Cummins (CMI) 0.0 $4.0k 21.00 190.48
Synopsys (SNPS) 0.0 $4.0k 20.00 200.00
Cadence Design Systems (CDNS) 0.0 $4.0k 40.00 100.00
Kla Corp Com New (KLAC) 0.0 $4.0k 20.00 200.00
TransDigm Group Incorporated (TDG) 0.0 $4.0k 8.00 500.00
Willis Towers Watson SHS (WTW) 0.0 $4.0k 20.00 200.00
Alteryx Com Cl A 0.0 $4.0k 25.00 160.00
Nanoviricides (NNVC) 0.0 $4.0k 500.00 8.00
Ansys (ANSS) 0.0 $4.0k 12.00 333.33
Msci (MSCI) 0.0 $4.0k 12.00 333.33
Sba Communications Corp Cl A (SBAC) 0.0 $4.0k 12.00 333.33
Kellogg Company (K) 0.0 $4.0k 58.00 68.97
Advance Auto Parts (AAP) 0.0 $4.0k 30.00 133.33
Fiserv (FI) 0.0 $4.0k 46.00 86.96
Trane Technologies SHS (TT) 0.0 $4.0k 46.00 86.96
United Rentals (URI) 0.0 $4.0k 27.00 148.15
Ventas (VTR) 0.0 $4.0k 97.00 41.24
Amcor Ord (AMCR) 0.0 $4.0k 365.00 10.96
Cardinal Health (CAH) 0.0 $4.0k 71.00 56.34
Cerner Corporation 0.0 $4.0k 57.00 70.18
Schlumberger (SLB) 0.0 $4.0k 226.00 17.70
Devon Energy Corporation (DVN) 0.0 $4.0k 330.00 12.12
Archer Daniels Midland Company (ADM) 0.0 $4.0k 90.00 44.44
Franklin Resources (BEN) 0.0 $4.0k 210.00 19.05
Zions Bancorporation (ZION) 0.0 $4.0k 119.00 33.61
Avianca Hldgs Sa Spon Adr Rep Pfd 0.0 $4.0k 11k 0.36
Kimco Realty Corporation (KIM) 0.0 $3.0k 207.00 14.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 230.00 13.04
Evergy (EVRG) 0.0 $3.0k 54.00 55.56
Charles Schwab Corporation (SCHW) 0.0 $3.0k 84.00 35.71
FirstEnergy (FE) 0.0 $3.0k 84.00 35.71
Udr (UDR) 0.0 $3.0k 84.00 35.71
Qorvo (QRVO) 0.0 $3.0k 28.00 107.14
Monster Beverage Corp (MNST) 0.0 $3.0k 39.00 76.92
Nasdaq Omx (NDAQ) 0.0 $3.0k 29.00 103.45
Copart (CPRT) 0.0 $3.0k 37.00 81.08
Vulcan Materials Company (VMC) 0.0 $3.0k 29.00 103.45
Dollar Tree (DLTR) 0.0 $3.0k 29.00 103.45
Host Hotels & Resorts (HST) 0.0 $3.0k 282.00 10.64
Verisk Analytics (VRSK) 0.0 $3.0k 18.00 166.67
Entergy Corporation (ETR) 0.0 $3.0k 35.00 85.71
Ameren Corporation (AEE) 0.0 $3.0k 46.00 65.22
F5 Networks (FFIV) 0.0 $3.0k 23.00 130.43
Church & Dwight (CHD) 0.0 $3.0k 33.00 90.91
Genuine Parts Company (GPC) 0.0 $3.0k 31.00 96.77
Broadridge Financial Solutions (BR) 0.0 $3.0k 20.00 150.00
IDEXX Laboratories (IDXX) 0.0 $3.0k 10.00 300.00
Constellation Brands Cl A (STZ) 0.0 $3.0k 15.00 200.00
Align Technology (ALGN) 0.0 $3.0k 12.00 250.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 3.00 1000.00
Alexion Pharmaceuticals 0.0 $3.0k 30.00 100.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.0k 16.00 187.50
Ball Corporation (BALL) 0.0 $3.0k 40.00 75.00
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $3.0k 80.00 37.50
Walgreen Boots Alliance (WBA) 0.0 $3.0k 64.00 46.88
Welltower Inc Com reit (WELL) 0.0 $3.0k 50.00 60.00
Apartment Invt & Mgmt Cl A 0.0 $3.0k 80.00 37.50
Teleflex Incorporated (TFX) 0.0 $3.0k 7.00 428.57
Keysight Technologies (KEYS) 0.0 $3.0k 27.00 111.11
W.R. Berkley Corporation (WRB) 0.0 $3.0k 52.00 57.69
Equifax (EFX) 0.0 $3.0k 19.00 157.89
American Water Works (AWK) 0.0 $3.0k 22.00 136.36
Fortinet (FTNT) 0.0 $3.0k 21.00 142.86
Ihs Markit SHS 0.0 $3.0k 41.00 73.17
Wabtec Corporation (WAB) 0.0 $3.0k 51.00 58.82
CSX Corporation (CSX) 0.0 $3.0k 43.00 69.77
Capital One Financial (COF) 0.0 $3.0k 43.00 69.77
Corning Incorporated (GLW) 0.0 $3.0k 130.00 23.08
American Intl Group Com New (AIG) 0.0 $3.0k 111.00 27.03
Norbord Com New 0.0 $3.0k 130.00 23.08
Dow (DOW) 0.0 $3.0k 81.00 37.04
Kroger (KR) 0.0 $3.0k 98.00 30.61
Kraft Heinz (KHC) 0.0 $3.0k 95.00 31.58
National-Oilwell Var 0.0 $3.0k 247.00 12.15
Ford Motor Company (F) 0.0 $2.0k 322.00 6.21
PPL Corporation (PPL) 0.0 $2.0k 88.00 22.73
Principal Financial (PFG) 0.0 $2.0k 46.00 43.48
State Street Corporation (STT) 0.0 $2.0k 36.00 55.56
MetLife (MET) 0.0 $2.0k 48.00 41.67
Public Service Enterprise (PEG) 0.0 $2.0k 33.00 60.61
Sealed Air (SEE) 0.0 $2.0k 56.00 35.71
Brown Forman Corp CL B (BF.B) 0.0 $2.0k 38.00 52.63
Mid-America Apartment (MAA) 0.0 $2.0k 19.00 105.26
Hershey Company (HSY) 0.0 $2.0k 19.00 105.26
Smucker J M Com New (SJM) 0.0 $2.0k 19.00 105.26
Tiffany & Co. 0.0 $2.0k 17.00 117.65
Valero Energy Corporation (VLO) 0.0 $2.0k 26.00 76.92
SL Green Realty 0.0 $2.0k 41.00 48.78
Martin Marietta Materials (MLM) 0.0 $2.0k 12.00 166.67
Verisign (VRSN) 0.0 $2.0k 12.00 166.67
Akamai Technologies (AKAM) 0.0 $2.0k 22.00 90.91
Xilinx 0.0 $2.0k 22.00 90.91
DTE Energy Company (DTE) 0.0 $2.0k 22.00 90.91
Metropcs Communications (TMUS) 0.0 $2.0k 22.00 90.91
Incyte Corporation (INCY) 0.0 $2.0k 21.00 95.24
CBOE Holdings (CBOE) 0.0 $2.0k 21.00 95.24
Tractor Supply Company (TSCO) 0.0 $2.0k 16.00 125.00
Public Storage (PSA) 0.0 $2.0k 8.00 250.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0k 8.00 250.00
Harley-Davidson (HOG) 0.0 $2.0k 80.00 25.00
Jacobs Engineering 0.0 $2.0k 20.00 100.00
Celanese Corporation (CE) 0.0 $2.0k 20.00 100.00
MarketAxess Holdings (MKTX) 0.0 $2.0k 4.00 500.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 10.00 200.00
Garmin SHS (GRMN) 0.0 $2.0k 25.00 80.00
Servicenow (NOW) 0.0 $2.0k 4.00 500.00
Ross Stores (ROST) 0.0 $2.0k 18.00 111.11
Lincoln National Corporation (LNC) 0.0 $2.0k 59.00 33.90
Ameriprise Financial (AMP) 0.0 $2.0k 15.00 133.33
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 15.00 133.33
F M C Corp Com New (FMC) 0.0 $2.0k 24.00 83.33
Flowserve Corporation (FLS) 0.0 $2.0k 57.00 35.09
Campbell Soup Company (CPB) 0.0 $2.0k 43.00 46.51
Live Nation Entertainment (LYV) 0.0 $2.0k 49.00 40.82
Nrg Energy Com New (NRG) 0.0 $2.0k 65.00 30.77
Leggett & Platt (LEG) 0.0 $2.0k 60.00 33.33
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 117.00 17.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.0k 108.00 18.52
Under Armour Cl A (UAA) 0.0 $2.0k 165.00 12.12
Seagate Technology SHS 0.0 $2.0k 44.00 45.45
BorgWarner (BWA) 0.0 $2.0k 54.00 37.04
Mylan Nv Shs Euro 0.0 $2.0k 99.00 20.20
Under Armour CL C (UA) 0.0 $2.0k 182.00 10.99
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 63.00 31.75
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.0k 182.00 10.99
Corteva (CTVA) 0.0 $2.0k 63.00 31.75
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.0k 53.00 37.74
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 53.00 37.74
Marathon Petroleum Corp (MPC) 0.0 $2.0k 53.00 37.74
Momo Adr 0.0 $2.0k 112.00 17.86
Carrier Global Corporation (CARR) 0.0 $2.0k 112.00 17.86
Technipfmc (FTI) 0.0 $2.0k 334.00 5.99
Concho Resources 0.0 $1.0k 29.00 34.48
NetApp (NTAP) 0.0 $1.0k 23.00 43.48
Otis Worldwide Corp (OTIS) 0.0 $1.0k 14.00 71.43
Noble Corp Shs Usd 0.0 $1.0k 4.0k 0.25
Urban One Cl A (UONE) 0.0 $1.0k 25.00 40.00
Ingersoll Rand (IR) 0.0 $1.0k 40.00 25.00
Weibo Corp Sponsored Adr (WB) 0.0 $999.999000 42.00 23.81
H&R Block (HRB) 0.0 $999.998500 95.00 10.53
Glaxosmithkline Sponsored Adr 0.0 $0 0 0.00
Bce Com New (BCE) 0.0 $0 0 0.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 35.00 0.00
Arconic 0.0 $0 25.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 22.00 0.00