HighMark Wealth Management as of March 31, 2020
Portfolio Holdings for HighMark Wealth Management
HighMark Wealth Management holds 386 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 |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 31.0 | $26M | 100k | 258.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 14.3 | $12M | 212k | 55.99 | |
| iShares MSCI EAFE Value Index (EFV) | 12.2 | $10M | 283k | 35.72 | |
| SPDR S&P Emerging Markets (SPEM) | 8.8 | $7.3M | 257k | 28.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.2 | $3.5M | 41k | 86.67 | |
| iShares Russell 3000 Value Index (IUSV) | 4.1 | $3.4M | 74k | 46.15 | |
| iShares S&P MidCap 400 Index (IJH) | 2.8 | $2.3M | 16k | 143.83 | |
| Tandem Diabetes Care (TNDM) | 1.8 | $1.5M | 23k | 64.35 | |
| Seaspine Holdings | 1.3 | $1.1M | 133k | 8.17 | |
| Oxford Immunotec Global | 1.3 | $1.1M | 114k | 9.26 | |
| Repro-Med Systems (KRMD) | 1.1 | $946k | 126k | 7.50 | |
| 3M Company (MMM) | 1.1 | $912k | 6.7k | 136.51 | |
| Quidel Corporation | 0.7 | $613k | 6.3k | 97.81 | |
| U.S. Bancorp (USB) | 0.7 | $564k | 16k | 34.45 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $526k | 2.0k | 257.72 | |
| Xcel Energy (XEL) | 0.6 | $495k | 8.2k | 60.30 | |
| Microsoft Corporation (MSFT) | 0.6 | $489k | 3.1k | 157.69 | |
| Apple (AAPL) | 0.5 | $395k | 1.6k | 254.26 | |
| Procter & Gamble Company (PG) | 0.5 | $375k | 3.4k | 110.00 | |
| Abbott Laboratories (ABT) | 0.4 | $338k | 4.3k | 78.92 | |
| Amazon (AMZN) | 0.4 | $298k | 153.00 | 1949.72 | |
| Dex (DXCM) | 0.4 | $299k | 1.1k | 269.27 | |
| Ecolab (ECL) | 0.3 | $272k | 1.7k | 155.85 | |
| Eli Lilly & Co. (LLY) | 0.3 | $274k | 2.0k | 138.73 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $273k | 2.3k | 118.41 | |
| Travelers Companies (TRV) | 0.3 | $265k | 2.7k | 99.34 | |
| HSBC Holdings (HSBC) | 0.3 | $252k | 9.0k | 28.01 | |
| Aurinia Pharmaceuticals (AUPH) | 0.3 | $247k | 17k | 14.51 | |
| Johnson & Johnson (JNJ) | 0.3 | $237k | 1.8k | 131.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $245k | 4.9k | 50.09 | |
| iShares S&P 100 Index (OEF) | 0.3 | $228k | 1.9k | 118.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $211k | 1.6k | 128.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $193k | 3.6k | 53.46 | |
| RTI Biologics | 0.2 | $160k | 94k | 1.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $154k | 810.00 | 190.40 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $151k | 531.00 | 283.60 | |
| Pepsi (PEP) | 0.2 | $143k | 1.2k | 120.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $139k | 3.2k | 43.17 | |
| Medtronic (MDT) | 0.2 | $136k | 1.5k | 90.19 | |
| Walt Disney Company (DIS) | 0.1 | $125k | 1.3k | 96.56 | |
| At&t (T) | 0.1 | $125k | 4.3k | 29.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $113k | 3.0k | 37.97 | |
| Best Buy (BBY) | 0.1 | $113k | 2.0k | 57.01 | |
| Harvard Bioscience (HBIO) | 0.1 | $113k | 51k | 2.21 | |
| Automatic Data Processing (ADP) | 0.1 | $108k | 792.00 | 136.68 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $105k | 1.4k | 77.06 | |
| Si-bone (SIBN) | 0.1 | $108k | 9.0k | 11.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $96k | 526.00 | 182.83 | |
| Sleep Number Corp (SNBR) | 0.1 | $102k | 5.3k | 19.16 | |
| Materials SPDR (XLB) | 0.1 | $88k | 2.0k | 45.05 | |
| Visa (V) | 0.1 | $84k | 519.00 | 161.00 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $85k | 558.00 | 153.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $71k | 222.00 | 318.24 | |
| Portola Pharmaceuticals | 0.1 | $75k | 11k | 7.13 | |
| Cytosorbents (CTSO) | 0.1 | $77k | 10k | 7.73 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $76k | 522.00 | 146.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $65k | 603.00 | 107.82 | |
| Viewray (VRAYQ) | 0.1 | $70k | 28k | 2.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $57k | 1.7k | 34.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $61k | 1.8k | 34.13 | |
| Coca-Cola Company (KO) | 0.1 | $57k | 1.3k | 44.26 | |
| Webster Financial Corporation (WBS) | 0.1 | $54k | 2.4k | 22.90 | |
| Workday Inc cl a (WDAY) | 0.1 | $60k | 459.00 | 130.22 | |
| MasterCard Incorporated (MA) | 0.1 | $48k | 200.00 | 241.56 | |
| Home Depot (HD) | 0.1 | $46k | 247.00 | 186.90 | |
| Pfizer (PFE) | 0.1 | $49k | 1.5k | 32.63 | |
| General Mills (GIS) | 0.1 | $46k | 868.00 | 52.79 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $51k | 728.00 | 69.57 | |
| Facebook Inc cl a (META) | 0.1 | $51k | 304.00 | 166.80 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $52k | 10k | 5.24 | |
| Uber Technologies (UBER) | 0.1 | $46k | 1.7k | 27.62 | |
| Caterpillar (CAT) | 0.1 | $38k | 325.00 | 116.06 | |
| Cisco Systems (CSCO) | 0.1 | $39k | 998.00 | 39.32 | |
| MDU Resources (MDU) | 0.1 | $43k | 2.0k | 21.50 | |
| Southern Company (SO) | 0.1 | $39k | 718.00 | 54.13 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $42k | 370.00 | 114.51 | |
| Polymet Mining Corp | 0.1 | $40k | 166k | 0.24 | |
| Amarin Corporation (AMRN) | 0.1 | $45k | 12k | 3.68 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $45k | 715.00 | 62.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $38k | 33.00 | 1162.82 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.1 | $38k | 13k | 2.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $35k | 626.00 | 55.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $36k | 136.00 | 264.38 | |
| Boeing Company (BA) | 0.0 | $35k | 233.00 | 149.14 | |
| Target Corporation (TGT) | 0.0 | $31k | 328.00 | 92.87 | |
| CyberOptics Corporation | 0.0 | $30k | 1.8k | 17.11 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $34k | 481.00 | 71.07 | |
| Snap Inc cl a (SNAP) | 0.0 | $31k | 2.6k | 11.89 | |
| Tcf Financial Corp | 0.0 | $37k | 1.6k | 22.66 | |
| Broadridge Financial Solutions (BR) | 0.0 | $22k | 236.00 | 94.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $27k | 94.00 | 285.77 | |
| FedEx Corporation (FDX) | 0.0 | $22k | 182.00 | 121.36 | |
| Chevron Corporation (CVX) | 0.0 | $27k | 369.00 | 72.52 | |
| Verizon Communications (VZ) | 0.0 | $28k | 518.00 | 53.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $24k | 70.00 | 339.81 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $26k | 301.00 | 86.59 | |
| Advanced Micro Devices (AMD) | 0.0 | $27k | 592.00 | 45.48 | |
| Activision Blizzard | 0.0 | $24k | 402.00 | 59.52 | |
| NuVasive | 0.0 | $25k | 500.00 | 50.66 | |
| Globalstar (GSAT) | 0.0 | $29k | 97k | 0.29 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $21k | 125.00 | 166.71 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $24k | 205.00 | 115.68 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $29k | 402.00 | 71.60 | |
| 0.0 | $27k | 1.1k | 24.56 | ||
| Scynexis | 0.0 | $28k | 35k | 0.78 | |
| Alibaba Group Holding (BABA) | 0.0 | $25k | 128.00 | 194.48 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $23k | 1.1k | 20.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $26k | 22.00 | 1161.95 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $27k | 323.00 | 83.98 | |
| Vapotherm | 0.0 | $28k | 1.5k | 18.83 | |
| Barrick Gold Corp (GOLD) | 0.0 | $19k | 1.0k | 18.32 | |
| Progressive Corporation (PGR) | 0.0 | $15k | 203.00 | 73.84 | |
| Reinsurance Group of America (RGA) | 0.0 | $20k | 242.00 | 83.97 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 745.00 | 21.23 | |
| Deere & Company (DE) | 0.0 | $14k | 104.00 | 138.23 | |
| Diageo (DEO) | 0.0 | $16k | 122.00 | 126.84 | |
| Stryker Corporation (SYK) | 0.0 | $14k | 81.00 | 166.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $16k | 162.00 | 99.06 | |
| Micron Technology (MU) | 0.0 | $17k | 398.00 | 42.06 | |
| Baidu (BIDU) | 0.0 | $14k | 138.00 | 100.79 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $16k | 269.00 | 57.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | 224.00 | 80.28 | |
| Vail Resorts (MTN) | 0.0 | $15k | 102.00 | 148.11 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $14k | 988.00 | 14.33 | |
| Otter Tail Corporation (OTTR) | 0.0 | $13k | 288.00 | 44.48 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 30.00 | 524.00 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $19k | 1.2k | 15.19 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $17k | 274.00 | 60.40 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $16k | 267.00 | 61.19 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $17k | 210.00 | 79.56 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $15k | 308.00 | 48.75 | |
| Mondelez Int (MDLZ) | 0.0 | $13k | 261.00 | 50.08 | |
| Model N (MODN) | 0.0 | $20k | 880.00 | 22.21 | |
| Allianzgi Conv & Income Fd I | 0.0 | $15k | 4.5k | 3.33 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $21k | 700.00 | 29.38 | |
| Shopify Inc cl a (SHOP) | 0.0 | $14k | 33.00 | 416.94 | |
| Htg Molecular Diagnostics | 0.0 | $13k | 40k | 0.33 | |
| Paypal Holdings (PYPL) | 0.0 | $20k | 208.00 | 95.74 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $19k | 378.00 | 51.42 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $17k | 601.00 | 28.10 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $15k | 550.00 | 27.53 | |
| Steris Plc Ord equities (STE) | 0.0 | $18k | 130.00 | 140.08 | |
| Packaging Corporation of America (PKG) | 0.0 | $6.2k | 71.00 | 86.83 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $7.6k | 164.00 | 46.47 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.2k | 123.00 | 58.75 | |
| Ansys (ANSS) | 0.0 | $6.7k | 29.00 | 232.48 | |
| Cme (CME) | 0.0 | $6.9k | 40.00 | 172.90 | |
| Goldman Sachs (GS) | 0.0 | $8.3k | 54.00 | 154.59 | |
| American Express Company (AXP) | 0.0 | $6.1k | 71.00 | 85.61 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.6k | 38.00 | 121.63 | |
| PNC Financial Services (PNC) | 0.0 | $9.2k | 96.00 | 95.72 | |
| Principal Financial (PFG) | 0.0 | $9.7k | 310.00 | 31.34 | |
| Ameriprise Financial (AMP) | 0.0 | $6.0k | 59.00 | 102.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $6.3k | 81.00 | 77.63 | |
| McDonald's Corporation (MCD) | 0.0 | $8.7k | 53.00 | 164.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.6k | 67.00 | 114.13 | |
| Baxter International (BAX) | 0.0 | $5.4k | 66.00 | 81.20 | |
| Health Care SPDR (XLV) | 0.0 | $10k | 115.00 | 88.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 1.3k | 8.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11k | 48.00 | 237.96 | |
| IsoRay (CATX) | 0.0 | $9.5k | 18k | 0.53 | |
| IDEXX Laboratories (IDXX) | 0.0 | $8.7k | 36.00 | 242.25 | |
| RPM International (RPM) | 0.0 | $6.0k | 101.00 | 59.25 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.2k | 42.00 | 100.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 379.00 | 28.66 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.5k | 165.00 | 45.39 | |
| Yum! Brands (YUM) | 0.0 | $7.3k | 106.00 | 68.65 | |
| Air Products & Chemicals (APD) | 0.0 | $6.8k | 34.00 | 199.62 | |
| Novartis (NVS) | 0.0 | $4.9k | 59.00 | 82.46 | |
| Allstate Corporation (ALL) | 0.0 | $8.5k | 93.00 | 91.73 | |
| Altria (MO) | 0.0 | $8.3k | 214.00 | 38.60 | |
| Amgen (AMGN) | 0.0 | $4.2k | 21.00 | 201.71 | |
| ConocoPhillips (COP) | 0.0 | $7.5k | 243.00 | 30.80 | |
| GlaxoSmithKline | 0.0 | $6.9k | 182.00 | 37.89 | |
| Honeywell International (HON) | 0.0 | $6.4k | 48.00 | 133.79 | |
| Nextera Energy (NEE) | 0.0 | $12k | 50.00 | 240.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.3k | 33.00 | 129.73 | |
| Philip Morris International (PM) | 0.0 | $7.1k | 98.00 | 72.69 | |
| Rio Tinto (RIO) | 0.0 | $5.1k | 111.00 | 45.56 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $7.9k | 180.00 | 43.72 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 1.0k | 4.83 | |
| Gilead Sciences (GILD) | 0.0 | $7.3k | 98.00 | 74.89 | |
| TJX Companies (TJX) | 0.0 | $9.8k | 206.00 | 47.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.3k | 81.00 | 65.99 | |
| Accenture (ACN) | 0.0 | $6.4k | 39.00 | 163.26 | |
| Lowe's Companies (LOW) | 0.0 | $5.6k | 65.00 | 86.05 | |
| Cintas Corporation (CTAS) | 0.0 | $4.5k | 26.00 | 173.23 | |
| Sap (SAP) | 0.0 | $5.0k | 45.00 | 110.51 | |
| Prudential Financial (PRU) | 0.0 | $6.5k | 124.00 | 52.31 | |
| Penn National Gaming (PENN) | 0.0 | $11k | 849.00 | 12.65 | |
| AvalonBay Communities (AVB) | 0.0 | $5.9k | 40.00 | 147.18 | |
| Dover Corporation (DOV) | 0.0 | $5.5k | 66.00 | 83.94 | |
| Overstock (BYON) | 0.0 | $11k | 2.3k | 4.99 | |
| Sempra Energy (SRE) | 0.0 | $5.8k | 51.00 | 112.98 | |
| Oracle Corporation (ORCL) | 0.0 | $7.9k | 163.00 | 48.28 | |
| Roper Industries (ROP) | 0.0 | $8.1k | 26.00 | 311.85 | |
| Constellation Brands (STZ) | 0.0 | $5.2k | 36.00 | 143.36 | |
| Edison International (EIX) | 0.0 | $7.7k | 140.00 | 54.79 | |
| Key (KEY) | 0.0 | $5.8k | 562.00 | 10.37 | |
| Steel Dynamics (STLD) | 0.0 | $5.6k | 249.00 | 22.54 | |
| Euronet Worldwide (EEFT) | 0.0 | $4.6k | 54.00 | 85.72 | |
| Intuit (INTU) | 0.0 | $7.1k | 31.00 | 230.00 | |
| Omnicell (OMCL) | 0.0 | $6.6k | 100.00 | 65.58 | |
| Raymond James Financial (RJF) | 0.0 | $7.6k | 121.00 | 63.20 | |
| Sangamo Biosciences (SGMO) | 0.0 | $7.3k | 1.1k | 6.37 | |
| Hexcel Corporation (HXL) | 0.0 | $4.2k | 112.00 | 37.19 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.1k | 136.00 | 37.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.5k | 45.00 | 100.53 | |
| Geron Corporation (GERN) | 0.0 | $7.1k | 6.0k | 1.19 | |
| Kinross Gold Corp (KGC) | 0.0 | $9.0k | 2.3k | 3.98 | |
| Enzo Biochem (ENZ) | 0.0 | $4.6k | 1.8k | 2.53 | |
| Teradyne (TER) | 0.0 | $8.3k | 153.00 | 54.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $8.5k | 56.00 | 151.14 | |
| American International (AIG) | 0.0 | $5.1k | 212.00 | 24.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $5.0k | 30.00 | 165.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $7.1k | 40.00 | 177.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $8.7k | 106.00 | 81.81 | |
| Dollar General (DG) | 0.0 | $8.0k | 53.00 | 151.02 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.6k | 67.00 | 82.93 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $6.8k | 54.00 | 126.72 | |
| First Republic Bank/san F (FRCB) | 0.0 | $5.5k | 67.00 | 82.28 | |
| Motorola Solutions (MSI) | 0.0 | $5.3k | 40.00 | 132.93 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $11k | 342.00 | 32.23 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $6.6k | 87.00 | 76.38 | |
| Streamline Health Solutions (STRM) | 0.0 | $10k | 12k | 0.85 | |
| Athersys | 0.0 | $9.0k | 3.0k | 3.00 | |
| Insmed (INSM) | 0.0 | $6.4k | 400.00 | 16.03 | |
| Cubesmart (CUBE) | 0.0 | $5.3k | 199.00 | 26.79 | |
| Dunkin' Brands Group | 0.0 | $6.2k | 116.00 | 53.06 | |
| Phillips 66 (PSX) | 0.0 | $11k | 196.00 | 53.75 | |
| Servicenow (NOW) | 0.0 | $5.2k | 18.00 | 286.56 | |
| Asml Holding (ASML) | 0.0 | $5.5k | 21.00 | 261.62 | |
| Eaton (ETN) | 0.0 | $7.5k | 96.00 | 77.69 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $11k | 91.00 | 117.69 | |
| Bluebird Bio (BLUE) | 0.0 | $5.3k | 115.00 | 45.96 | |
| Xencor (XNCR) | 0.0 | $9.0k | 300.00 | 29.88 | |
| Heron Therapeutics (HRTX) | 0.0 | $8.2k | 700.00 | 11.74 | |
| Timkensteel (MTUS) | 0.0 | $4.8k | 1.5k | 3.23 | |
| Paycom Software (PAYC) | 0.0 | $4.4k | 22.00 | 202.00 | |
| Cdk Global Inc equities | 0.0 | $9.1k | 276.00 | 32.85 | |
| Intersect Ent | 0.0 | $7.1k | 600.00 | 11.85 | |
| Ocular Therapeutix (OCUL) | 0.0 | $12k | 2.4k | 4.95 | |
| Pfenex | 0.0 | $6.6k | 750.00 | 8.82 | |
| Crown Castle Intl (CCI) | 0.0 | $7.8k | 54.00 | 144.41 | |
| Aduro Biotech | 0.0 | $9.1k | 3.3k | 2.74 | |
| Edgewell Pers Care (EPC) | 0.0 | $5.0k | 208.00 | 24.08 | |
| Aqua Metals (AQMS) | 0.0 | $6.8k | 15k | 0.45 | |
| Teligent | 0.0 | $7.7k | 28k | 0.28 | |
| S&p Global (SPGI) | 0.0 | $6.4k | 26.00 | 245.04 | |
| Etf Managers Tr tierra xp latin | 0.0 | $4.2k | 371.00 | 11.41 | |
| Yum China Holdings (YUMC) | 0.0 | $4.3k | 102.00 | 42.52 | |
| Smith & Wesson Holding Corpora | 0.0 | $5.5k | 668.00 | 8.30 | |
| Canopy Gro | 0.0 | $7.6k | 525.00 | 14.42 | |
| Booking Holdings (BKNG) | 0.0 | $6.7k | 5.00 | 1345.40 | |
| Cousins Properties (CUZ) | 0.0 | $4.5k | 155.00 | 29.27 | |
| L3harris Technologies (LHX) | 0.0 | $6.1k | 34.00 | 180.12 | |
| Ingersoll Rand (IR) | 0.0 | $5.8k | 233.00 | 24.80 | |
| Infosys Technologies (INFY) | 0.0 | $1.3k | 153.00 | 8.21 | |
| NRG Energy (NRG) | 0.0 | $2.6k | 96.00 | 27.31 | |
| Cnooc | 0.0 | $309.999900 | 3.00 | 103.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.8k | 59.00 | 47.80 | |
| Corning Incorporated (GLW) | 0.0 | $411.000000 | 20.00 | 20.55 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.2k | 54.00 | 22.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1k | 12.00 | 90.00 | |
| Interactive Brokers (IBKR) | 0.0 | $1.8k | 41.00 | 43.12 | |
| Legg Mason | 0.0 | $851.999200 | 17.00 | 50.12 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.8k | 45.00 | 84.56 | |
| Crocs (CROX) | 0.0 | $1.7k | 100.00 | 16.99 | |
| General Electric Company | 0.0 | $3.1k | 387.00 | 7.94 | |
| United Parcel Service (UPS) | 0.0 | $3.0k | 32.00 | 93.84 | |
| Carnival Corporation (CCL) | 0.0 | $1.6k | 120.00 | 13.16 | |
| Edwards Lifesciences (EW) | 0.0 | $2.6k | 14.00 | 188.64 | |
| LKQ Corporation (LKQ) | 0.0 | $3.1k | 150.00 | 20.51 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.5k | 45.00 | 32.62 | |
| Intel Corporation (INTC) | 0.0 | $2.3k | 42.00 | 54.12 | |
| International Paper Company (IP) | 0.0 | $1.6k | 51.00 | 31.14 | |
| Mid-America Apartment (MAA) | 0.0 | $2.7k | 26.00 | 103.04 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.6k | 27.00 | 59.74 | |
| eBay (EBAY) | 0.0 | $3.1k | 102.00 | 30.06 | |
| Halliburton Company (HAL) | 0.0 | $685.000000 | 100.00 | 6.85 | |
| Nike (NKE) | 0.0 | $1.7k | 20.00 | 83.00 | |
| Unilever | 0.0 | $4.0k | 81.00 | 48.78 | |
| United Technologies Corporation | 0.0 | $1.9k | 20.00 | 94.35 | |
| UnitedHealth (UNH) | 0.0 | $3.2k | 13.00 | 249.38 | |
| Qualcomm (QCOM) | 0.0 | $2.4k | 36.00 | 67.64 | |
| Total (TTE) | 0.0 | $2.3k | 62.00 | 37.24 | |
| Lazard Ltd-cl A shs a | 0.0 | $352.999500 | 15.00 | 23.53 | |
| EOG Resources (EOG) | 0.0 | $3.1k | 86.00 | 35.92 | |
| General Dynamics Corporation (GD) | 0.0 | $2.9k | 22.00 | 133.05 | |
| Msci (MSCI) | 0.0 | $3.5k | 12.00 | 289.00 | |
| D.R. Horton (DHI) | 0.0 | $3.6k | 107.00 | 34.00 | |
| Ii-vi | 0.0 | $2.1k | 72.00 | 28.50 | |
| Discovery Communications | 0.0 | $972.000000 | 50.00 | 19.44 | |
| CoStar (CSGP) | 0.0 | $3.5k | 6.00 | 587.17 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.0k | 133.00 | 15.21 | |
| Fastenal Company (FAST) | 0.0 | $1.1k | 36.00 | 31.47 | |
| HDFC Bank (HDB) | 0.0 | $1.3k | 35.00 | 38.46 | |
| Toyota Motor Corporation (TM) | 0.0 | $3.5k | 29.00 | 119.97 | |
| Ventas (VTR) | 0.0 | $549.000000 | 20.00 | 27.45 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $474.000000 | 4.00 | 118.50 | |
| Delta Air Lines (DAL) | 0.0 | $1.6k | 56.00 | 28.54 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.4k | 82.00 | 29.21 | |
| salesforce (CRM) | 0.0 | $3.2k | 22.00 | 144.00 | |
| Enbridge (ENB) | 0.0 | $1.1k | 37.00 | 29.08 | |
| Marvell Technology Group | 0.0 | $2.1k | 94.00 | 22.68 | |
| Iridium Communications (IRDM) | 0.0 | $1.8k | 79.00 | 22.33 | |
| Exelixis (EXEL) | 0.0 | $878.000700 | 51.00 | 17.22 | |
| Southwest Airlines (LUV) | 0.0 | $45.000000 | 1.00 | 45.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $2.9k | 117.00 | 24.78 | |
| Textron (TXT) | 0.0 | $3.1k | 117.00 | 26.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.6k | 9.00 | 175.67 | |
| Akorn | 0.0 | $1.1k | 2.0k | 0.56 | |
| CRH | 0.0 | $3.3k | 122.00 | 26.84 | |
| Lululemon Athletica (LULU) | 0.0 | $3.4k | 20.00 | 170.60 | |
| MGM Resorts International. (MGM) | 0.0 | $849.002400 | 72.00 | 11.79 | |
| Wabtec Corporation (WAB) | 0.0 | $97.000000 | 2.00 | 48.50 | |
| Gentex Corporation (GNTX) | 0.0 | $3.6k | 162.00 | 22.16 | |
| Smith & Nephew (SNN) | 0.0 | $1.0k | 29.00 | 35.86 | |
| iShares Gold Trust | 0.0 | $1.5k | 100.00 | 15.07 | |
| Accuray Incorporated (ARAY) | 0.0 | $190.000000 | 100.00 | 1.90 | |
| Suncor Energy (SU) | 0.0 | $1.3k | 84.00 | 15.80 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.4k | 194.00 | 12.52 | |
| First Financial Northwest (FFNW) | 0.0 | $2.3k | 227.00 | 10.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $348.000000 | 10.00 | 34.80 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $1.1k | 138.00 | 8.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $231.000000 | 7.00 | 33.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $586.002600 | 54.00 | 10.85 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $996.001900 | 61.00 | 16.33 | |
| Kemet Corporation Cmn | 0.0 | $2.1k | 87.00 | 24.16 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $797.999400 | 22.00 | 36.27 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.5k | 19.00 | 182.21 | |
| Citigroup (C) | 0.0 | $212.000000 | 5.00 | 42.40 | |
| Mosaic (MOS) | 0.0 | $823.999600 | 76.00 | 10.84 | |
| Wendy's/arby's Group (WEN) | 0.0 | $675.000000 | 45.00 | 15.00 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $1.4k | 275.00 | 5.04 | |
| Zynga | 0.0 | $2.6k | 384.00 | 6.85 | |
| Aon | 0.0 | $3.3k | 20.00 | 165.05 | |
| Epam Systems (EPAM) | 0.0 | $3.2k | 17.00 | 185.65 | |
| Proofpoint | 0.0 | $1.9k | 19.00 | 102.58 | |
| Stratasys (SSYS) | 0.0 | $1.4k | 90.00 | 15.96 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $667.000000 | 16.00 | 41.69 | |
| Bos Better Online Solutions shs new nis 80 (BOSC) | 0.0 | $4.1k | 2.3k | 1.78 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $798.999300 | 99.00 | 8.07 | |
| Pacific Ethanol | 0.0 | $247.000000 | 950.00 | 0.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $786.000000 | 3.00 | 262.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $3.6k | 23.00 | 156.39 | |
| Burlington Stores (BURL) | 0.0 | $2.4k | 18.00 | 132.06 | |
| Macrogenics (MGNX) | 0.0 | $2.3k | 400.00 | 5.82 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $18.000000 | 9.00 | 2.00 | |
| Dynavax Technologies (DVAX) | 0.0 | $2.6k | 750.00 | 3.53 | |
| Keysight Technologies (KEYS) | 0.0 | $1.8k | 22.00 | 83.68 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $785.000500 | 17.00 | 46.18 | |
| Ubs Group (UBS) | 0.0 | $2.5k | 275.00 | 9.26 | |
| Invitae (NVTAQ) | 0.0 | $642.001200 | 47.00 | 13.66 | |
| Relx (RELX) | 0.0 | $3.3k | 155.00 | 21.35 | |
| Energizer Holdings (ENR) | 0.0 | $2.1k | 68.00 | 30.15 | |
| Baozun (BZUN) | 0.0 | $3.6k | 130.00 | 27.94 | |
| Aimmune Therapeutics | 0.0 | $447.001400 | 31.00 | 14.42 | |
| Willis Towers Watson (WTW) | 0.0 | $2.5k | 15.00 | 169.87 | |
| Trade Desk (TTD) | 0.0 | $1.5k | 8.00 | 193.00 | |
| Qiagen Nv | 0.0 | $1.7k | 40.00 | 41.60 | |
| National Grid (NGG) | 0.0 | $4.0k | 68.00 | 58.31 | |
| Exela Technologi | 0.0 | $205.000000 | 1.0k | 0.20 | |
| Brighthouse Finl (BHF) | 0.0 | $145.000200 | 6.00 | 24.17 | |
| Riot Blockchain (RIOT) | 0.0 | $974.961000 | 1.2k | 0.83 | |
| Stitch Fix (SFIX) | 0.0 | $1.3k | 100.00 | 12.70 | |
| Sensata Technolo (ST) | 0.0 | $2.2k | 75.00 | 28.93 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.6k | 42.00 | 60.86 | |
| Spotify Technology Sa (SPOT) | 0.0 | $1.3k | 11.00 | 121.45 | |
| Barclays Bk Plc cmn | 0.0 | $786.000100 | 17.00 | 46.24 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $4.0k | 500.00 | 8.05 | |
| Equinor Asa (EQNR) | 0.0 | $621.001500 | 51.00 | 12.18 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.0 | $3.0k | 42.00 | 71.36 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.1k | 140.00 | 22.39 | |
| Sonos (SONO) | 0.0 | $51.000000 | 6.00 | 8.50 | |
| Dell Technologies (DELL) | 0.0 | $2.0k | 50.00 | 39.56 | |
| Fox Corp (FOXA) | 0.0 | $3.9k | 165.00 | 23.63 | |
| Dow (DOW) | 0.0 | $2.6k | 87.00 | 29.36 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $3.9k | 262.00 | 15.00 | |
| Corteva (CTVA) | 0.0 | $3.0k | 126.00 | 23.46 | |
| Dupont De Nemours (DD) | 0.0 | $1.2k | 36.00 | 33.75 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $1.9k | 35.00 | 55.69 | |
| Marathon Patent | 0.0 | $225.000000 | 500.00 | 0.45 | |
| Truist Financial Corp equities (TFC) | 0.0 | $3.5k | 114.00 | 30.84 | |
| Option Care Health (OPCH) | 0.0 | $3.6k | 383.00 | 9.47 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $3.0k | 92.00 | 32.90 |
