KCS Wealth Advisory

KCS Wealth Advisory as of Sept. 30, 2019

Portfolio Holdings for KCS Wealth Advisory

KCS Wealth Advisory holds 454 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr invt gr cp (SLQD) 3.1 $4.5M 89k 51.14
iShares Lehman Short Treasury Bond (SHV) 2.9 $4.2M 38k 110.62
Templeton Global Income Fund 2.5 $3.5M 577k 6.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.2 $3.2M 28k 113.35
Ishares Tr core msci euro (IEUR) 2.0 $3.0M 65k 45.74
Walt Disney Company (DIS) 1.4 $2.0M 16k 130.32
Apple (AAPL) 1.4 $2.0M 8.7k 223.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $1.9M 33k 57.92
Berkshire Hathaway (BRK.B) 1.3 $1.8M 8.9k 208.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $1.6M 30k 53.67
Morgan Stanley (MS) 1.1 $1.6M 37k 42.67
MercadoLibre (MELI) 1.1 $1.6M 2.9k 551.24
Costco Wholesale Corporation (COST) 1.1 $1.5M 5.4k 288.10
Applied Materials (AMAT) 1.1 $1.5M 30k 49.90
Paccar (PCAR) 1.0 $1.5M 21k 70.01
Alphabet Inc Class C cs (GOOG) 1.0 $1.5M 1.2k 1219.00
Visa (V) 1.0 $1.5M 8.5k 172.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.0 $1.5M 958.00 1522.49
Comcast Corporation (CMCSA) 1.0 $1.4M 32k 45.08
Taiwan Semiconductor Mfg (TSM) 0.9 $1.4M 29k 46.48
Spdr Series spdr bofa crss (SPHY) 0.9 $1.3M 52k 26.17
Facebook Inc cl a (META) 0.9 $1.3M 7.3k 178.08
iShares S&P 500 Index (IVV) 0.9 $1.3M 4.2k 298.55
Goldman Sachs (GS) 0.9 $1.2M 6.0k 207.24
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.9 $1.2M 32k 38.80
M/I Homes (MHO) 0.8 $1.2M 33k 37.65
Owens Corning (OC) 0.8 $1.2M 19k 63.20
Edison International (EIX) 0.8 $1.2M 16k 75.42
Koninklijke Philips Electronics NV (PHG) 0.8 $1.2M 26k 46.13
Procter & Gamble Company (PG) 0.8 $1.2M 9.6k 124.38
iShares S&P Global Technology Sect. (IXN) 0.8 $1.2M 6.5k 184.98
Tc Energy Corp (TRP) 0.8 $1.2M 23k 51.79
Diageo (DEO) 0.8 $1.2M 7.2k 163.53
Honeywell International (HON) 0.8 $1.2M 7.0k 169.21
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.8 $1.2M 23k 50.00
GlaxoSmithKline 0.8 $1.2M 27k 42.68
Magna Intl Inc cl a (MGA) 0.8 $1.2M 22k 53.33
FedEx Corporation (FDX) 0.8 $1.1M 7.6k 145.57
McKesson Corporation (MCK) 0.8 $1.1M 8.1k 136.66
UnitedHealth (UNH) 0.8 $1.1M 5.1k 217.32
Nxp Semiconductors N V (NXPI) 0.8 $1.1M 10k 109.12
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.8 $1.1M 19k 57.49
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.8 $1.1M 14k 80.60
iShares S&P Global Financials Sect. (IXG) 0.8 $1.1M 17k 64.05
Aercap Holdings Nv Ord Cmn (AER) 0.7 $1.1M 19k 54.75
Bank of New York Mellon Corporation (BK) 0.7 $1.1M 23k 45.21
Wells Fargo & Company (WFC) 0.7 $1.0M 21k 50.44
Everest Re Group (EG) 0.7 $1.0M 3.9k 266.06
Merck & Co (MRK) 0.7 $1.0M 12k 84.18
Ishares Tr conv bd etf (ICVT) 0.7 $1.0M 18k 58.14
Cisco Systems (CSCO) 0.7 $1.0M 20k 49.41
Total (TTE) 0.7 $1.0M 19k 52.00
Lloyds TSB (LYG) 0.7 $994k 376k 2.64
iShares S&P Global Consumer Dis Sec (RXI) 0.7 $1000k 8.3k 119.88
Marsh & McLennan Companies (MMC) 0.7 $965k 9.6k 100.05
General Motors Company (GM) 0.7 $967k 26k 37.48
Uba 6 3/4 12/31/49 0.7 $970k 38k 25.40
BP (BP) 0.7 $959k 25k 37.99
Embraer S A (ERJ) 0.7 $953k 55k 17.25
Citigroup (C) 0.7 $955k 14k 69.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $927k 18k 52.45
News Corp Class B cos (NWS) 0.6 $925k 65k 14.30
KLA-Tencor Corporation (KLAC) 0.6 $918k 5.8k 159.44
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.6 $906k 36k 24.94
Pos (PKX) 0.6 $900k 19k 47.16
iShares MSCI EMU Index (EZU) 0.6 $890k 23k 38.89
Valero Energy Corporation (VLO) 0.6 $885k 10k 85.24
Vornado Realty Trust (VNO) 0.6 $864k 14k 63.67
Suncor Energy (SU) 0.6 $867k 28k 31.58
China Mobile 0.6 $855k 21k 41.40
Celgene Corporation 0.6 $852k 8.6k 99.30
International Paper Company (IP) 0.6 $835k 20k 41.82
Cognizant Technology Solutions (CTSH) 0.6 $830k 14k 60.27
ICICI Bank (IBN) 0.6 $825k 68k 12.18
Royal Caribbean Cruises (RCL) 0.6 $827k 7.6k 108.33
Infosys Technologies (INFY) 0.6 $791k 70k 11.37
Banco Bradesco SA (BBD) 0.6 $797k 98k 8.14
Union Pacific Corporation (UNP) 0.5 $780k 4.8k 161.97
Tri Pointe Homes (TPH) 0.5 $702k 47k 15.04
Marriott International (MAR) 0.5 $689k 5.5k 124.37
Ishares Inc emrg mrk lc bd (LEMB) 0.5 $695k 16k 44.21
Invesco Senior Loan Etf otr (BKLN) 0.5 $697k 31k 22.59
Sasol (SSL) 0.5 $666k 39k 17.01
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $671k 11k 61.09
Ishares Incglobal High Yi equity (GHYG) 0.5 $649k 13k 48.79
Verizon Communications (VZ) 0.4 $628k 10k 60.36
JPMorgan Chase & Co. (JPM) 0.4 $603k 5.1k 117.69
iShares S&P Global Industrials Sec (EXI) 0.4 $599k 6.6k 91.33
Home Depot (HD) 0.4 $585k 2.5k 231.98
Flextronics International Ltd Com Stk (FLEX) 0.4 $572k 55k 10.46
Ishares Tr cmn (STIP) 0.4 $576k 5.7k 100.17
Doubleline Total Etf etf (TOTL) 0.4 $584k 12k 49.23
CSX Corporation (CSX) 0.4 $571k 8.2k 69.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $567k 15k 37.53
Ishares Inc core msci emkt (IEMG) 0.4 $565k 12k 49.02
Jd (JD) 0.4 $559k 20k 28.21
Imperial Oil (IMO) 0.4 $554k 21k 26.03
51job 0.4 $552k 7.5k 74.00
Baidu (BIDU) 0.4 $546k 5.3k 102.76
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.4 $549k 11k 51.33
Wpp Plc- (WPP) 0.4 $537k 8.6k 62.59
Anthem (ELV) 0.3 $513k 2.1k 240.12
iShares MSCI Canada Index (EWC) 0.3 $498k 17k 28.90
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $494k 11k 44.16
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $465k 18k 25.42
Fiserv (FI) 0.3 $454k 4.4k 103.59
Ishares Tr aaa a rated cp (QLTA) 0.3 $447k 8.2k 54.81
Packaging Corporation of America (PKG) 0.3 $433k 4.1k 106.11
Vanguard European ETF (VGK) 0.3 $434k 8.1k 53.61
Spdr S&p 500 Etf (SPY) 0.3 $413k 1.4k 296.77
At&t (T) 0.3 $419k 11k 37.84
Danaher Corporation (DHR) 0.3 $420k 2.9k 144.43
Ctrip.com International 0.3 $426k 15k 29.29
Ishares Msci Japan (EWJ) 0.3 $405k 7.1k 56.74
CVS Caremark Corporation (CVS) 0.3 $390k 6.2k 63.07
Rio Tinto (RIO) 0.3 $385k 7.4k 52.09
Ubs Group (UBS) 0.3 $372k 33k 11.31
iShares Russell 1000 Growth Index (IWF) 0.2 $316k 2.0k 159.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $324k 7.3k 44.73
iShares S&P Global Energy Sector (IXC) 0.2 $322k 11k 30.56
Alphabet Inc Class A cs (GOOGL) 0.2 $313k 256.00 1221.14
Pepsi (PEP) 0.2 $298k 2.2k 137.08
Adobe Systems Incorporated (ADBE) 0.2 $289k 1.0k 276.25
Medtronic (MDT) 0.2 $284k 2.6k 108.62
Microsoft Corporation (MSFT) 0.2 $277k 2.0k 139.06
iShares Russell 1000 Value Index (IWD) 0.2 $277k 2.2k 128.26
Sap (SAP) 0.2 $281k 2.4k 117.87
Lexington Realty Trust (LXP) 0.2 $269k 26k 10.25
Johnson & Johnson (JNJ) 0.2 $264k 2.0k 129.38
SYSCO Corporation (SYY) 0.2 $266k 3.3k 79.40
Becton, Dickinson and (BDX) 0.2 $255k 1.0k 252.96
Amgen (AMGN) 0.2 $259k 1.3k 193.45
Novo Nordisk A/S (NVO) 0.2 $257k 5.0k 51.70
iShares Russell Midcap Index Fund (IWR) 0.2 $266k 4.8k 55.95
Sony Corporation (SONY) 0.2 $248k 4.2k 59.13
Vanguard Europe Pacific ETF (VEA) 0.2 $246k 6.0k 41.08
Athenex 0.2 $250k 21k 12.16
Chevron Corporation (CVX) 0.1 $214k 1.8k 118.60
Humana (HUM) 0.1 $223k 872.00 255.67
iShares S&P Latin America 40 Index (ILF) 0.1 $216k 6.9k 31.58
Managed Portfolio Ser tortoise nram pi (TPYP) 0.1 $213k 9.1k 23.40
Bank of America Corporation (BAC) 0.1 $196k 6.7k 29.17
Gilead Sciences (GILD) 0.1 $196k 3.1k 63.39
Vanguard Emerging Markets ETF (VWO) 0.1 $201k 5.0k 40.26
Vanguard REIT ETF (VNQ) 0.1 $205k 2.2k 93.25
Ishares Inc emkts asia idx (EEMA) 0.1 $200k 3.1k 63.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $204k 3.3k 61.07
Franklin Templeton Etf Tr franklin asia (FLAX) 0.1 $198k 9.6k 20.57
FirstEnergy (FE) 0.1 $192k 4.0k 48.23
Allstate Corporation (ALL) 0.1 $182k 1.7k 108.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $189k 1.7k 109.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $183k 519.00 352.54
Intercontinental Exchange (ICE) 0.1 $187k 2.0k 92.27
Solaredge Technologies (SEDG) 0.1 $195k 2.3k 83.72
Hewlett Packard Enterprise (HPE) 0.1 $186k 12k 15.17
Adient (ADNT) 0.1 $193k 8.4k 22.96
General Electric Company 0.1 $173k 19k 8.94
NVIDIA Corporation (NVDA) 0.1 $175k 1.0k 174.07
Novartis (NVS) 0.1 $176k 2.0k 86.90
American Express Company (AXP) 0.1 $157k 1.3k 118.28
Abbott Laboratories (ABT) 0.1 $156k 1.9k 83.67
United Parcel Service (UPS) 0.1 $160k 1.3k 119.82
Abbvie (ABBV) 0.1 $158k 2.1k 75.72
Becton Dickinson & Co pfd shs conv a 0.1 $153k 2.5k 61.91
Franklin Templeton Etf Tr ftse australia (FLAU) 0.1 $166k 6.5k 25.46
Lear Corporation (LEA) 0.1 $141k 1.2k 117.85
Royal Dutch Shell 0.1 $147k 2.5k 58.85
Stryker Corporation (SYK) 0.1 $146k 676.00 216.22
Accenture (ACN) 0.1 $144k 749.00 192.41
Bank Of America Corporation preferred (BAC.PL) 0.1 $148k 99.00 1499.21
iShares Barclays Credit Bond Fund (USIG) 0.1 $141k 2.4k 58.28
Ishares Inc emrgmkt dividx (DVYE) 0.1 $142k 3.8k 37.42
Asml Holding (ASML) 0.1 $138k 555.00 248.42
Kraneshares Tr csi chi internet (KWEB) 0.1 $146k 3.5k 41.33
Chubb (CB) 0.1 $140k 867.00 161.44
McDonald's Corporation (MCD) 0.1 $124k 579.00 214.75
Pfizer (PFE) 0.1 $128k 3.6k 35.93
Boeing Company (BA) 0.1 $128k 336.00 380.47
Lowe's Companies (LOW) 0.1 $129k 1.2k 109.97
Banco Itau Holding Financeira (ITUB) 0.1 $126k 15k 8.41
ING Groep (ING) 0.1 $137k 13k 10.45
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $126k 2.2k 57.22
Travelers Companies (TRV) 0.1 $117k 784.00 148.69
Unilever 0.1 $113k 1.9k 60.03
United Technologies Corporation 0.1 $114k 838.00 136.52
Vanguard Growth ETF (VUG) 0.1 $109k 657.00 166.28
Ellsworth Fund (ECF) 0.1 $117k 11k 10.49
Phillips 66 (PSX) 0.1 $117k 1.1k 102.40
Yum China Holdings (YUMC) 0.1 $109k 2.4k 45.43
Woori Financial Gr Co L (WF) 0.1 $114k 3.7k 31.21
U.S. Bancorp (USB) 0.1 $96k 1.7k 55.34
Nasdaq Omx (NDAQ) 0.1 $94k 950.00 99.35
Intel Corporation (INTC) 0.1 $106k 2.1k 51.52
AmerisourceBergen (COR) 0.1 $95k 1.2k 82.33
Parker-Hannifin Corporation (PH) 0.1 $97k 538.00 180.61
Amazon (AMZN) 0.1 $101k 58.00 1735.91
Amdocs Ltd ord (DOX) 0.1 $99k 1.5k 66.11
Vanguard Small-Cap ETF (VB) 0.1 $102k 664.00 153.89
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $103k 2.2k 46.49
Walgreen Boots Alliance (WBA) 0.1 $97k 1.8k 55.31
Broadcom (AVGO) 0.1 $108k 391.00 275.83
Petroleo Brasileiro SA (PBR) 0.1 $83k 5.7k 14.47
MasterCard Incorporated (MA) 0.1 $87k 322.00 271.39
Canadian Natl Ry (CNI) 0.1 $92k 1.0k 89.86
Hologic (HOLX) 0.1 $89k 1.8k 50.49
Yum! Brands (YUM) 0.1 $91k 800.00 113.43
KB Financial (KB) 0.1 $89k 2.5k 35.72
Oracle Corporation (ORCL) 0.1 $93k 1.7k 55.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $89k 776.00 114.12
Vanguard Value ETF (VTV) 0.1 $91k 816.00 111.62
iShares S&P Global Utilities Sector (JXI) 0.1 $83k 1.4k 58.37
Fidelity msci info tech i (FTEC) 0.1 $84k 1.3k 63.75
Vaneck Vectors Etf Tr africa index etf (AFK) 0.1 $91k 4.6k 19.95
Spirit Realty Capital 0.1 $89k 1.9k 47.86
Caterpillar (CAT) 0.1 $76k 605.00 126.31
AvalonBay Communities (AVB) 0.1 $67k 311.00 215.33
Activision Blizzard 0.1 $66k 1.2k 52.92
iShares Russell 2000 Index (IWM) 0.1 $78k 518.00 151.34
Lam Research Corporation (LRCX) 0.1 $65k 282.00 231.11
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $66k 1.1k 62.69
Marathon Petroleum Corp (MPC) 0.1 $70k 1.1k 60.75
Ishares Tr core strm usbd (ISTB) 0.1 $72k 1.4k 50.49
Nutrien (NTR) 0.1 $75k 1.5k 49.88
Franklin Templeton Etf Tr ftse canada (FLCA) 0.1 $76k 2.9k 25.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $53k 769.00 68.80
Exxon Mobil Corporation (XOM) 0.0 $62k 875.00 70.59
Pulte (PHM) 0.0 $60k 1.7k 36.55
International Business Machines (IBM) 0.0 $52k 355.00 145.34
Philip Morris International (PM) 0.0 $55k 727.00 75.93
Starbucks Corporation (SBUX) 0.0 $58k 660.00 88.38
Omni (OMC) 0.0 $59k 753.00 78.30
Zimmer Holdings (ZBH) 0.0 $60k 440.00 137.27
Louisiana-Pacific Corporation (LPX) 0.0 $57k 2.3k 24.58
BHP Billiton (BHP) 0.0 $59k 1.2k 49.38
First Trust DJ Internet Index Fund (FDN) 0.0 $57k 424.00 134.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $56k 753.00 73.75
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $55k 443.00 123.61
WisdomTree Int Real Estate Fund (WTRE) 0.0 $55k 1.9k 29.27
WisdomTree DEFA (DWM) 0.0 $58k 1.2k 49.72
Fidelity msci rl est etf (FREL) 0.0 $58k 2.1k 27.90
L3harris Technologies (LHX) 0.0 $54k 259.00 208.64
Coca-Cola Company (KO) 0.0 $41k 744.00 54.46
Brookfield Asset Management 0.0 $40k 749.00 53.09
Snap-on Incorporated (SNA) 0.0 $37k 235.00 156.54
Lockheed Martin Corporation (LMT) 0.0 $37k 96.00 390.06
Altria (MO) 0.0 $40k 974.00 40.90
Capital One Financial (COF) 0.0 $45k 490.00 90.98
General Mills (GIS) 0.0 $36k 659.00 55.12
Nextera Energy (NEE) 0.0 $50k 215.00 232.99
Nike (NKE) 0.0 $38k 400.00 93.92
Target Corporation (TGT) 0.0 $37k 350.00 106.91
Live Nation Entertainment (LYV) 0.0 $37k 550.00 66.34
Southwest Airlines (LUV) 0.0 $44k 816.00 54.01
Aqua America 0.0 $46k 1.0k 44.83
iShares Russell 2000 Growth Index (IWO) 0.0 $43k 225.00 192.73
Liberty Property Trust 0.0 $46k 887.00 51.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $48k 178.00 269.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $39k 273.00 141.35
Spdr Series Trust brcly em locl (EBND) 0.0 $50k 1.9k 27.21
Vanguard S&p 500 Etf idx (VOO) 0.0 $50k 182.00 272.60
Burlington Stores (BURL) 0.0 $40k 200.00 199.82
Fidelity msci energy idx (FENY) 0.0 $42k 2.7k 15.74
J P Morgan Exchange Traded F div rtn eu etf 0.0 $36k 659.00 55.26
Invesco Qqq Trust Series 1 (QQQ) 0.0 $40k 213.00 188.81
Franklin Templeton Etf Tr liberty sr ln (FLBL) 0.0 $41k 1.6k 25.00
Intercontinental Hotels Group (IHG) 0.0 $49k 783.00 62.29
Hartford Financial Services (HIG) 0.0 $32k 529.00 60.61
Ameriprise Financial (AMP) 0.0 $26k 174.00 147.10
Public Storage (PSA) 0.0 $33k 135.00 245.27
Sherwin-Williams Company (SHW) 0.0 $23k 42.00 549.88
AFLAC Incorporated (AFL) 0.0 $27k 510.00 52.32
Colgate-Palmolive Company (CL) 0.0 $34k 456.00 73.51
Canadian Pacific Railway 0.0 $36k 162.00 222.46
Southern Company (SO) 0.0 $25k 412.00 61.77
General Dynamics Corporation (GD) 0.0 $31k 170.00 182.28
Barclays (BCS) 0.0 $26k 3.5k 7.34
Constellation Brands (STZ) 0.0 $23k 113.00 207.28
Estee Lauder Companies (EL) 0.0 $31k 154.00 198.95
Elbit Systems (ESLT) 0.0 $25k 150.00 164.77
Prudential Public Limited Company (PUK) 0.0 $24k 670.00 36.39
China Southern Airlines 0.0 $23k 755.00 30.05
Tor Dom Bk Cad (TD) 0.0 $30k 507.00 58.26
Vanguard Financials ETF (VFH) 0.0 $23k 321.00 70.00
iShares S&P MidCap 400 Index (IJH) 0.0 $27k 140.00 193.23
iShares Russell 3000 Index (IWV) 0.0 $26k 150.00 173.77
Vanguard Small-Cap Growth ETF (VBK) 0.0 $24k 129.00 182.04
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $33k 1.1k 29.68
Preferred Apartment Communitie 0.0 $25k 1.7k 14.45
Ishares High Dividend Equity F (HDV) 0.0 $29k 311.00 94.31
Mondelez Int (MDLZ) 0.0 $33k 601.00 55.32
Tower Semiconductor (TSEM) 0.0 $31k 1.6k 19.24
Ishares Inc msci frntr 100 (FM) 0.0 $22k 771.00 28.14
Fidelity msci matls index (FMAT) 0.0 $32k 1.0k 32.34
Fidelity msci utils index (FUTY) 0.0 $32k 755.00 42.47
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $24k 59.00 412.12
Invesco Emerging Markets S etf (PCY) 0.0 $27k 935.00 29.15
Alcon (ALC) 0.0 $24k 416.00 58.29
Loews Corporation (L) 0.0 $20k 397.00 51.48
Hasbro (HAS) 0.0 $7.7k 65.00 118.69
Wal-Mart Stores (WMT) 0.0 $12k 100.00 118.68
Waste Management (WM) 0.0 $8.6k 75.00 115.00
Health Care SPDR (XLV) 0.0 $18k 201.00 90.13
Norfolk Southern (NSC) 0.0 $21k 118.00 179.66
RadNet (RDNT) 0.0 $14k 997.00 14.36
CBS Corporation 0.0 $8.8k 219.00 40.32
3M Company (MMM) 0.0 $14k 83.00 164.40
Northrop Grumman Corporation (NOC) 0.0 $21k 57.00 374.79
Tiffany & Co. 0.0 $11k 122.00 92.63
Thermo Fisher Scientific (TMO) 0.0 $8.4k 29.00 291.28
Arrow Electronics (ARW) 0.0 $11k 145.00 74.58
Deere & Company (DE) 0.0 $18k 105.00 168.68
Schlumberger (SLB) 0.0 $9.6k 281.00 34.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $21k 316.00 65.21
Exelon Corporation (EXC) 0.0 $21k 436.00 48.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.8k 9.57
Manpower (MAN) 0.0 $17k 200.00 84.24
Resources Connection (RGP) 0.0 $12k 700.00 16.99
Netflix (NFLX) 0.0 $17k 65.00 267.62
SPDR Gold Trust (GLD) 0.0 $19k 139.00 138.87
Industrial SPDR (XLI) 0.0 $17k 216.00 77.63
Enterprise Products Partners (EPD) 0.0 $13k 448.00 28.58
Korn/Ferry International (KFY) 0.0 $10k 270.00 38.64
Cathay General Ban (CATY) 0.0 $17k 500.00 34.74
Cbiz (CBZ) 0.0 $21k 900.00 23.50
Skyworks Solutions (SWKS) 0.0 $8.7k 110.00 79.25
Navistar International Corporation 0.0 $13k 450.00 28.11
Manulife Finl Corp (MFC) 0.0 $11k 620.00 18.36
Altra Holdings 0.0 $13k 455.00 27.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.4k 66.00 127.48
iShares S&P 500 Growth Index (IVW) 0.0 $20k 109.00 180.03
iShares S&P 500 Value Index (IVE) 0.0 $14k 120.00 119.14
Financial Select Sector SPDR (XLF) 0.0 $7.5k 267.00 28.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $14k 110.00 128.85
Vanguard Large-Cap ETF (VV) 0.0 $14k 104.00 136.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $12k 125.00 92.27
Tesla Motors (TSLA) 0.0 $9.9k 41.00 240.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 97.00 112.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.2k 57.00 143.09
iShares Lehman MBS Bond Fund (MBB) 0.0 $16k 150.00 108.30
CoreSite Realty 0.0 $17k 139.00 121.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $12k 145.00 84.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.8k 61.00 159.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $14k 462.00 30.74
iShares MSCI Switzerland Index Fund (EWL) 0.0 $15k 392.00 37.70
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $11k 50.00 211.42
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $19k 89.00 217.94
iShares S&P Global Clean Energy Index (ICLN) 0.0 $7.5k 692.00 10.90
iShares S&P Global Consumer Staple (KXI) 0.0 $7.2k 132.00 54.82
WisdomTree Japan Total Dividend (DXJ) 0.0 $9.1k 180.00 50.46
Kinder Morgan (KMI) 0.0 $15k 735.00 20.61
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.3k 83.00 99.76
Ishares Tr usa min vo (USMV) 0.0 $7.4k 116.00 64.10
Resolute Fst Prods In 0.0 $18k 3.8k 4.70
First Tr Mlp & Energy Income 0.0 $12k 1.0k 11.48
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $13k 279.00 46.49
Columbia Ppty Tr 0.0 $18k 852.00 21.15
Dbx Trackers db xtr msci eur (DBEU) 0.0 $9.0k 303.00 29.83
Vodafone Group New Adr F (VOD) 0.0 $17k 866.00 19.91
Ishares Tr trs flt rt bd (TFLO) 0.0 $8.3k 166.00 50.28
Ishares Tr core msci pac (IPAC) 0.0 $7.7k 137.00 56.20
Vareit, Inc reits 0.0 $15k 1.5k 9.78
Welltower Inc Com reit (WELL) 0.0 $8.6k 95.00 90.65
Hilton Worldwide Holdings (HLT) 0.0 $13k 142.00 93.11
Aurora Cannabis Inc snc 0.0 $8.2k 1.9k 4.39
Canopy Gro 0.0 $13k 550.00 22.93
Delphi Automotive Inc international (APTV) 0.0 $11k 121.00 87.42
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $13k 108.00 118.43
S&p Global Water Index Etf etf (CGW) 0.0 $7.4k 194.00 38.26
Pza etf (PZA) 0.0 $16k 612.00 26.54
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $14k 117.00 117.86
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $16k 662.00 23.95
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $8.8k 301.00 29.17
Rubius Therapeutics 0.0 $14k 1.8k 7.85
Resideo Technologies (REZI) 0.0 $11k 784.00 14.35
Dow (DOW) 0.0 $8.5k 178.00 47.58
Dupont De Nemours (DD) 0.0 $13k 177.00 71.36
E TRADE Financial Corporation 0.0 $481.000300 11.00 43.73
Annaly Capital Management 0.0 $792.000000 90.00 8.80
State Street Corporation (STT) 0.0 $1.0k 17.00 59.18
IAC/InterActive 0.0 $3.5k 16.00 218.00
Morgan Stanley India Investment Fund (IIF) 0.0 $871.999000 46.00 18.96
Host Hotels & Resorts (HST) 0.0 $1.6k 92.00 17.29
Ross Stores (ROST) 0.0 $5.5k 50.00 109.86
NCR Corporation (VYX) 0.0 $1.6k 52.00 31.56
Weyerhaeuser Company (WY) 0.0 $277.000000 10.00 27.70
Biogen Idec (BIIB) 0.0 $466.000000 2.00 233.00
Ford Motor Company (F) 0.0 $2.7k 300.00 9.16
Clorox Company (CLX) 0.0 $5.6k 37.00 151.86
Public Service Enterprise (PEG) 0.0 $6.2k 100.00 62.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $792.000000 9.00 88.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $404.000000 5.00 80.80
Marathon Oil Corporation (MRO) 0.0 $491.000000 40.00 12.28
Wynn Resorts (WYNN) 0.0 $5.9k 54.00 109.06
Micron Technology (MU) 0.0 $429.000000 10.00 42.90
Amedisys (AMED) 0.0 $262.000000 2.00 131.00
Ares Capital Corporation (ARCC) 0.0 $4.2k 225.00 18.64
Align Technology (ALGN) 0.0 $1.8k 10.00 180.90
Banco Santander (SAN) 0.0 $732.004000 182.00 4.02
Unilever (UL) 0.0 $2.8k 46.00 60.11
Wabtec Corporation (WAB) 0.0 $1.3k 18.00 71.94
Hercules Technology Growth Capital (HTGC) 0.0 $1.4k 102.00 13.37
American International (AIG) 0.0 $5.6k 100.00 55.70
iShares Russell Midcap Value Index (IWS) 0.0 $7.2k 80.00 89.70
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.6k 25.00 223.88
iShares Russell 2000 Value Index (IWN) 0.0 $5.3k 44.00 119.41
Weingarten Realty Investors 0.0 $3.7k 127.00 29.13
SPDR S&P Biotech (XBI) 0.0 $3.8k 50.00 76.26
iShares Dow Jones Select Dividend (DVY) 0.0 $5.1k 50.00 101.96
SPDR S&P China (GXC) 0.0 $1.3k 14.00 90.29
iShares S&P Europe 350 Index (IEV) 0.0 $605.999800 14.00 43.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.9k 25.00 116.28
Vanguard Total Bond Market ETF (BND) 0.0 $759.999600 9.00 84.44
Golub Capital BDC (GBDC) 0.0 $3.7k 197.00 18.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.4k 48.00 28.71
Vanguard Extended Market ETF (VXF) 0.0 $2.4k 21.00 116.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.1k 53.00 39.53
iShares MSCI Netherlands Investable (EWN) 0.0 $2.3k 74.00 31.36
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.5k 51.00 29.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.3k 13.00 101.92
Vanguard Total World Stock Idx (VT) 0.0 $4.6k 61.00 74.82
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.4k 51.00 66.63
Ishares Tr cmn (EIRL) 0.0 $2.1k 52.00 40.96
American Intl Group 0.0 $756.002600 53.00 14.26
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $3.2k 146.00 21.89
Global X Fds glbl x mlp etf 0.0 $242.999700 29.00 8.38
Eaton (ETN) 0.0 $665.000000 8.00 83.12
News (NWSA) 0.0 $1.4k 100.00 13.92
Physicians Realty Trust 0.0 $4.2k 239.00 17.75
Global X Fds glb x mlp enr 0.0 $6.9k 564.00 12.30
Fidelity msci hlth care i (FHLC) 0.0 $2.9k 66.00 43.36
Fidelity Con Discret Etf (FDIS) 0.0 $549.000000 12.00 45.75
Tpg Specialty Lnding Inc equity 0.0 $1.3k 63.00 20.98
Moelis & Co (MC) 0.0 $6.6k 200.00 32.85
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.7k 45.00 38.67
Kraft Heinz (KHC) 0.0 $5.1k 182.00 27.93
Paypal Holdings (PYPL) 0.0 $4.1k 40.00 103.60
Square Inc cl a (SQ) 0.0 $4.6k 74.00 61.95
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.3k 210.00 20.30
Ishares Msci Global Gold Min etp (RING) 0.0 $6.1k 282.00 21.53
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $3.3k 66.00 50.08
Spirit Mta Reit 0.0 $4.1k 489.00 8.44
Invesco Bulletshares 2020 Corp 0.0 $595.999600 28.00 21.29
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $5.2k 332.00 15.62
Bsjj etf 0.0 $3.9k 163.00 23.92
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $2.3k 18.00 126.94
Veoneer Incorporated 0.0 $570.000000 38.00 15.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $2.5k 62.00 39.65
Ishares Tr robotics artif (ARTY) 0.0 $1.7k 69.00 24.45
Garrett Motion (GTX) 0.0 $3.9k 391.00 9.96
Levi Strauss Co New cl a com stk (LEVI) 0.0 $6.7k 350.00 19.04
Rite Aid Corporation (RADCQ) 0.0 $348.000000 50.00 6.96
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $1.3k 12.00 108.75
Corteva (CTVA) 0.0 $5.0k 177.00 28.02
Beyond Meat (BYND) 0.0 $2.8k 19.00 148.63