Nelson Roberts Investment Advisors as of June 30, 2019
Portfolio Holdings for Nelson Roberts Investment Advisors
Nelson Roberts Investment Advisors holds 316 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P SmallCap 600 Index (IJR) | 5.8 | $25M | 315k | 78.28 | |
Amazon (AMZN) | 4.0 | $17M | 8.9k | 1893.67 | |
Alphabet Inc Class C cs (GOOG) | 3.8 | $16M | 15k | 1080.88 | |
Vanguard Europe Pacific ETF (VEA) | 3.8 | $16M | 382k | 41.71 | |
Microsoft Corporation (MSFT) | 3.5 | $15M | 109k | 133.96 | |
Costco Wholesale Corporation (COST) | 3.5 | $15M | 55k | 264.26 | |
Cisco Systems (CSCO) | 2.8 | $12M | 218k | 54.73 | |
TJX Companies (TJX) | 2.7 | $11M | 213k | 52.88 | |
Illumina (ILMN) | 2.6 | $11M | 30k | 368.14 | |
Verizon Communications (VZ) | 2.4 | $10M | 178k | 57.13 | |
Medtronic (MDT) | 2.3 | $9.7M | 100k | 97.39 | |
Vanguard Emerging Markets ETF (VWO) | 2.2 | $9.5M | 223k | 42.53 | |
UnitedHealth (UNH) | 2.1 | $9.0M | 37k | 244.01 | |
Linde | 2.0 | $8.4M | 42k | 200.79 | |
Home Depot (HD) | 1.9 | $8.2M | 39k | 207.98 | |
Visa (V) | 1.9 | $8.1M | 47k | 173.55 | |
Travelers Companies (TRV) | 1.9 | $7.9M | 53k | 149.52 | |
First Republic Bank/san F (FRCB) | 1.9 | $8.0M | 82k | 97.65 | |
Procter & Gamble Company (PG) | 1.9 | $7.9M | 72k | 109.65 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $7.6M | 68k | 111.80 | |
Walt Disney Company (DIS) | 1.8 | $7.5M | 54k | 139.63 | |
Hexcel Corporation (HXL) | 1.7 | $7.1M | 88k | 80.88 | |
Roper Industries (ROP) | 1.6 | $6.8M | 19k | 366.24 | |
Masco Corporation (MAS) | 1.6 | $6.7M | 171k | 39.24 | |
Qualcomm (QCOM) | 1.5 | $6.5M | 86k | 76.07 | |
At&t (T) | 1.5 | $6.4M | 192k | 33.51 | |
Akamai Technologies (AKAM) | 1.5 | $6.4M | 80k | 80.14 | |
U.S. Bancorp (USB) | 1.5 | $6.4M | 121k | 52.40 | |
Hormel Foods Corporation (HRL) | 1.5 | $6.3M | 155k | 40.54 | |
Oracle Corporation (ORCL) | 1.5 | $6.2M | 108k | 56.97 | |
Royal Dutch Shell | 1.4 | $6.1M | 93k | 65.74 | |
salesforce (CRM) | 1.4 | $6.0M | 39k | 151.73 | |
Diageo (DEO) | 1.4 | $5.7M | 33k | 172.32 | |
Eaton (ETN) | 1.4 | $5.7M | 68k | 83.28 | |
United Technologies Corporation | 1.3 | $5.7M | 44k | 130.21 | |
Zoetis Inc Cl A (ZTS) | 1.3 | $5.5M | 49k | 113.49 | |
Pfizer (PFE) | 1.3 | $5.4M | 124k | 43.32 | |
SVB Financial (SIVBQ) | 1.2 | $5.0M | 22k | 224.61 | |
Gilead Sciences (GILD) | 1.1 | $4.8M | 71k | 67.56 | |
Vanguard Utilities ETF (VPU) | 1.0 | $4.2M | 32k | 132.92 | |
Exxon Mobil Corporation (XOM) | 0.9 | $3.9M | 51k | 76.63 | |
Digital Realty Trust (DLR) | 0.9 | $3.9M | 33k | 117.78 | |
Apple (AAPL) | 0.9 | $3.8M | 19k | 197.91 | |
Health Care SPDR (XLV) | 0.9 | $3.8M | 41k | 92.65 | |
Technology SPDR (XLK) | 0.8 | $3.5M | 44k | 78.04 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.4M | 51k | 65.72 | |
Charles Schwab Corporation (SCHW) | 0.8 | $3.2M | 79k | 40.20 | |
Stericycle (SRCL) | 0.6 | $2.7M | 56k | 47.75 | |
Schlumberger (SLB) | 0.6 | $2.6M | 65k | 39.74 | |
Financial Select Sector SPDR (XLF) | 0.6 | $2.4M | 87k | 27.60 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $2.2M | 7.5k | 292.97 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $2.2M | 45k | 49.22 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $2.1M | 35k | 58.06 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $2.1M | 18k | 119.20 | |
Industrial SPDR (XLI) | 0.5 | $2.0M | 27k | 77.43 | |
iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 5.1k | 294.73 | |
Energy Select Sector SPDR (XLE) | 0.3 | $1.4M | 21k | 63.69 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.1M | 3.9k | 269.10 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 954.00 | 1082.81 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $950k | 8.8k | 107.81 | |
Johnson & Johnson (JNJ) | 0.2 | $885k | 6.4k | 139.28 | |
Streettracks Gold Tr gold | 0.2 | $786k | 5.9k | 133.22 | |
Materials SPDR (XLB) | 0.2 | $699k | 12k | 58.54 | |
Qualys (QLYS) | 0.2 | $739k | 8.5k | 87.03 | |
Abbott Laboratories (ABT) | 0.2 | $660k | 7.8k | 84.12 | |
Abbvie (ABBV) | 0.2 | $678k | 9.3k | 72.75 | |
Aerohive Networks | 0.2 | $694k | 157k | 4.43 | |
Amgen (AMGN) | 0.1 | $501k | 2.7k | 184.12 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $504k | 14k | 36.75 | |
Chevron Corporation (CVX) | 0.1 | $483k | 3.9k | 124.39 | |
Lowe's Companies (LOW) | 0.1 | $471k | 4.7k | 100.99 | |
McDonald's Corporation (MCD) | 0.1 | $421k | 2.0k | 207.70 | |
Automatic Data Processing (ADP) | 0.1 | $425k | 2.6k | 165.18 | |
Boeing Company (BA) | 0.1 | $420k | 1.2k | 363.64 | |
Facebook Inc cl a (META) | 0.1 | $420k | 2.2k | 192.93 | |
Merck & Co (MRK) | 0.1 | $381k | 4.5k | 83.92 | |
Enbridge (ENB) | 0.1 | $383k | 11k | 36.10 | |
American Express Company (AXP) | 0.1 | $344k | 2.8k | 123.30 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $341k | 2.2k | 156.42 | |
Comcast Corporation (CMCSA) | 0.1 | $299k | 7.1k | 42.25 | |
Coca-Cola Company (KO) | 0.1 | $309k | 6.1k | 50.99 | |
CSX Corporation (CSX) | 0.1 | $316k | 4.1k | 77.39 | |
Danaher Corporation (DHR) | 0.1 | $289k | 2.0k | 142.72 | |
Goldman Sachs (GS) | 0.1 | $264k | 1.3k | 204.65 | |
Bank of America Corporation (BAC) | 0.1 | $248k | 8.5k | 29.04 | |
Berkshire Hathaway (BRK.B) | 0.1 | $236k | 1.1k | 212.80 | |
Intel Corporation (INTC) | 0.1 | $270k | 5.6k | 47.93 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $247k | 1.6k | 156.83 | |
Zuora Inc ordinary shares (ZUO) | 0.1 | $244k | 16k | 15.31 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $218k | 160.00 | 1362.50 | |
Nucor Corporation (NUE) | 0.1 | $191k | 3.5k | 55.07 | |
E.I. du Pont de Nemours & Company | 0.1 | $222k | 3.0k | 75.20 | |
Nike (NKE) | 0.1 | $207k | 2.5k | 83.81 | |
Pepsi (PEP) | 0.1 | $220k | 1.7k | 131.11 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $206k | 150.00 | 1373.33 | |
Wal-Mart Stores (WMT) | 0.0 | $167k | 1.5k | 110.60 | |
Norfolk Southern (NSC) | 0.0 | $156k | 785.00 | 198.73 | |
3M Company (MMM) | 0.0 | $185k | 1.1k | 172.90 | |
Wells Fargo & Company (WFC) | 0.0 | $155k | 3.3k | 47.18 | |
Dow Chemical Company | 0.0 | $173k | 3.5k | 49.22 | |
International Business Machines (IBM) | 0.0 | $157k | 1.1k | 137.72 | |
Fifth Third Ban (FITB) | 0.0 | $153k | 5.5k | 27.82 | |
Citigroup (C) | 0.0 | $182k | 2.6k | 69.92 | |
MasterCard Incorporated (MA) | 0.0 | $111k | 421.00 | 263.66 | |
United Parcel Service (UPS) | 0.0 | $140k | 1.4k | 102.94 | |
Thermo Fisher Scientific (TMO) | 0.0 | $115k | 390.00 | 294.87 | |
Honeywell International (HON) | 0.0 | $146k | 839.00 | 174.02 | |
Philip Morris International (PM) | 0.0 | $122k | 1.6k | 78.66 | |
Utilities SPDR (XLU) | 0.0 | $148k | 2.5k | 59.68 | |
Cornerstone Ondemand | 0.0 | $148k | 2.6k | 57.99 | |
Snap Inc cl a (SNAP) | 0.0 | $145k | 10k | 14.31 | |
Celcuity (CELC) | 0.0 | $131k | 5.3k | 24.95 | |
PNC Financial Services (PNC) | 0.0 | $87k | 637.00 | 136.58 | |
Caterpillar (CAT) | 0.0 | $77k | 566.00 | 136.04 | |
Eli Lilly & Co. (LLY) | 0.0 | $94k | 850.00 | 110.59 | |
General Electric Company | 0.0 | $73k | 6.9k | 10.55 | |
Bristol Myers Squibb (BMY) | 0.0 | $105k | 2.3k | 45.30 | |
NetApp (NTAP) | 0.0 | $72k | 1.2k | 61.33 | |
Paychex (PAYX) | 0.0 | $86k | 1.1k | 81.90 | |
Union Pacific Corporation (UNP) | 0.0 | $79k | 467.00 | 169.16 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $101k | 343.00 | 294.46 | |
Helmerich & Payne (HP) | 0.0 | $76k | 1.5k | 50.67 | |
Altria (MO) | 0.0 | $78k | 1.6k | 47.39 | |
ConocoPhillips (COP) | 0.0 | $80k | 1.3k | 61.35 | |
Midcap Spdr Trust Series 1 untsr1 | 0.0 | $84k | 236.00 | 355.93 | |
Starbucks Corporation (SBUX) | 0.0 | $75k | 892.00 | 84.08 | |
Kellogg Company (K) | 0.0 | $76k | 1.4k | 53.67 | |
Dollar Tree (DLTR) | 0.0 | $95k | 882.00 | 107.71 | |
AvalonBay Communities (AVB) | 0.0 | $83k | 409.00 | 202.93 | |
Constellation Brands (STZ) | 0.0 | $94k | 476.00 | 197.48 | |
Essex Property Trust (ESS) | 0.0 | $76k | 260.00 | 292.31 | |
Udr (UDR) | 0.0 | $96k | 2.1k | 44.96 | |
Palo Alto Networks (PANW) | 0.0 | $66k | 322.00 | 204.97 | |
Corteva (CTVA) | 0.0 | $87k | 3.0k | 29.47 | |
BP (BP) | 0.0 | $33k | 792.00 | 41.67 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $25k | 1.8k | 13.81 | |
Corning Incorporated (GLW) | 0.0 | $43k | 1.3k | 33.00 | |
BlackRock (BLK) | 0.0 | $54k | 115.00 | 469.57 | |
FedEx Corporation (FDX) | 0.0 | $34k | 208.00 | 163.46 | |
Consolidated Edison (ED) | 0.0 | $28k | 320.00 | 87.50 | |
Cerner Corporation | 0.0 | $32k | 438.00 | 73.06 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $32k | 240.00 | 133.33 | |
Sherwin-Williams Company (SHW) | 0.0 | $22k | 47.00 | 468.09 | |
AFLAC Incorporated (AFL) | 0.0 | $39k | 720.00 | 54.17 | |
Electronic Arts (EA) | 0.0 | $62k | 614.00 | 100.98 | |
Analog Devices (ADI) | 0.0 | $46k | 410.00 | 112.20 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $59k | 570.00 | 103.51 | |
Becton, Dickinson and (BDX) | 0.0 | $53k | 210.00 | 252.38 | |
McKesson Corporation (MCK) | 0.0 | $27k | 203.00 | 133.00 | |
Novartis (NVS) | 0.0 | $29k | 314.00 | 92.36 | |
Lockheed Martin Corporation (LMT) | 0.0 | $55k | 150.00 | 366.67 | |
Capital One Financial (COF) | 0.0 | $46k | 510.00 | 90.20 | |
CIGNA Corporation | 0.0 | $32k | 202.00 | 158.42 | |
Deere & Company (DE) | 0.0 | $45k | 271.00 | 166.05 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $46k | 920.00 | 50.00 | |
Target Corporation (TGT) | 0.0 | $39k | 450.00 | 86.67 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $36k | 487.00 | 73.92 | |
Ford Motor Company (F) | 0.0 | $55k | 5.4k | 10.28 | |
EOG Resources (EOG) | 0.0 | $48k | 515.00 | 93.20 | |
Hershey Company (HSY) | 0.0 | $48k | 360.00 | 133.33 | |
Advance Auto Parts (AAP) | 0.0 | $37k | 237.00 | 156.12 | |
Public Service Enterprise (PEG) | 0.0 | $28k | 470.00 | 59.57 | |
Xcel Energy (XEL) | 0.0 | $52k | 880.00 | 59.09 | |
Netflix (NFLX) | 0.0 | $31k | 84.00 | 369.05 | |
Southwest Gas Corporation (SWX) | 0.0 | $45k | 500.00 | 90.00 | |
Invesco (IVZ) | 0.0 | $30k | 1.5k | 20.13 | |
Texas Roadhouse (TXRH) | 0.0 | $50k | 935.00 | 53.48 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $23k | 200.00 | 115.00 | |
Kansas City Southern | 0.0 | $42k | 341.00 | 123.17 | |
iRobot Corporation (IRBT) | 0.0 | $60k | 651.00 | 92.17 | |
Agere Systems | 0.0 | $40k | 790.00 | 50.63 | |
Seabridge Gold (SA) | 0.0 | $34k | 2.5k | 13.60 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $29k | 240.00 | 120.83 | |
Motorola Solutions (MSI) | 0.0 | $24k | 145.00 | 165.52 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $46k | 235.00 | 195.74 | |
Hca Holdings (HCA) | 0.0 | $51k | 380.00 | 134.21 | |
American Tower Reit (AMT) | 0.0 | $27k | 132.00 | 204.55 | |
Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.0 | $32k | 1.4k | 22.54 | |
Aon | 0.0 | $50k | 258.00 | 193.80 | |
Twenty-first Century Fox | 0.0 | $30k | 821.00 | 36.54 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $26k | 247.00 | 105.26 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $45k | 560.00 | 80.36 | |
Paypal Holdings (PYPL) | 0.0 | $53k | 465.00 | 113.98 | |
Hp (HPQ) | 0.0 | $33k | 1.6k | 20.62 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $24k | 1.6k | 15.00 | |
General Dynamics | 0.0 | $38k | 210.00 | 180.95 | |
Stone Ridge Tr V Alt Lendg Pre mf | 0.0 | $27k | 2.7k | 10.06 | |
Heineken | 0.0 | $42k | 375.00 | 112.00 | |
Roku (ROKU) | 0.0 | $61k | 678.00 | 89.97 | |
Tapestry (TPR) | 0.0 | $25k | 800.00 | 31.25 | |
T Rowe Price New Era Fund | 0.0 | $22k | 636.00 | 34.59 | |
Compass Group | 0.0 | $23k | 965.00 | 23.83 | |
Compass Minerals International (CMP) | 0.0 | $5.0k | 100.00 | 50.00 | |
China Petroleum & Chemical | 0.0 | $2.0k | 22.00 | 90.91 | |
Crown Holdings (CCK) | 0.0 | $21k | 340.00 | 61.76 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.0k | 14.00 | 71.43 | |
HSBC Holdings (HSBC) | 0.0 | $8.0k | 200.00 | 40.00 | |
Hartford Financial Services (HIG) | 0.0 | $8.0k | 150.00 | 53.33 | |
State Street Corporation (STT) | 0.0 | $20k | 350.00 | 57.14 | |
Tractor Supply Company (TSCO) | 0.0 | $11k | 100.00 | 110.00 | |
Baxter International (BAX) | 0.0 | $1.0k | 18.00 | 55.56 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0k | 10.00 | 300.00 | |
American Intl Group | 0.0 | $2.0k | 46.00 | 43.48 | |
Martin Marietta Materials (MLM) | 0.0 | $10k | 42.00 | 238.10 | |
Sony Corporation (SONY) | 0.0 | $2.0k | 47.00 | 42.55 | |
Carnival Corporation (CCL) | 0.0 | $14k | 306.00 | 45.75 | |
FMC Technologies | 0.0 | $2.0k | 62.00 | 32.26 | |
NVIDIA Corporation (NVDA) | 0.0 | $11k | 66.00 | 166.67 | |
T. Rowe Price (TROW) | 0.0 | $18k | 160.00 | 112.50 | |
Teradata Corporation (TDC) | 0.0 | $2.0k | 49.00 | 40.82 | |
Nordstrom (JWN) | 0.0 | $6.0k | 200.00 | 30.00 | |
Morgan Stanley (MS) | 0.0 | $2.0k | 38.00 | 52.63 | |
Nokia Corporation (NOK) | 0.0 | $0 | 10.00 | 0.00 | |
Unum (UNM) | 0.0 | $1.0k | 43.00 | 23.26 | |
Tyson Foods (TSN) | 0.0 | $3.0k | 33.00 | 90.91 | |
Eastman Chemical Company (EMN) | 0.0 | $4.0k | 56.00 | 71.43 | |
AstraZeneca (AZN) | 0.0 | $2.0k | 42.00 | 47.62 | |
Valero Energy Corporation (VLO) | 0.0 | $15k | 179.00 | 83.80 | |
CVS Caremark Corporation (CVS) | 0.0 | $20k | 360.00 | 55.56 | |
Gartner (IT) | 0.0 | $5.0k | 33.00 | 151.52 | |
Anadarko Petroleum Corporation | 0.0 | $3.0k | 36.00 | 83.33 | |
Credit Suisse Group | 0.0 | $9.0k | 750.00 | 12.00 | |
eBay (EBAY) | 0.0 | $8.0k | 200.00 | 40.00 | |
GlaxoSmithKline | 0.0 | $6.0k | 140.00 | 42.86 | |
Intuitive Surgical (ISRG) | 0.0 | $4.0k | 7.00 | 571.43 | |
Nextera Energy (NEE) | 0.0 | $8.0k | 40.00 | 200.00 | |
Royal Dutch Shell | 0.0 | $5.0k | 83.00 | 60.24 | |
Stryker Corporation (SYK) | 0.0 | $12k | 60.00 | 200.00 | |
Symantec Corporation | 0.0 | $1.0k | 56.00 | 17.86 | |
Texas Instruments Incorporated (TXN) | 0.0 | $17k | 150.00 | 113.33 | |
Williams Companies (WMB) | 0.0 | $2.0k | 73.00 | 27.40 | |
Dell | 0.0 | $999.900000 | 22.00 | 45.45 | |
Bayer (BAYRY) | 0.0 | $5.0k | 300.00 | 16.67 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $5.0k | 50.00 | 100.00 | |
Dover Corporation (DOV) | 0.0 | $4.0k | 36.00 | 111.11 | |
New York Community Ban (NYCB) | 0.0 | $1.0k | 100.00 | 10.00 | |
Ryanair Holdings | 0.0 | $999.960000 | 12.00 | 83.33 | |
Advanced Micro Devices (AMD) | 0.0 | $20k | 650.00 | 30.77 | |
Juniper Networks (JNPR) | 0.0 | $13k | 502.00 | 25.90 | |
Baidu (BIDU) | 0.0 | $1.0k | 5.00 | 200.00 | |
Humana (HUM) | 0.0 | $2.0k | 7.00 | 285.71 | |
Align Technology (ALGN) | 0.0 | $3.0k | 11.00 | 272.73 | |
FMC Corporation (FMC) | 0.0 | $3.0k | 38.00 | 78.95 | |
MetLife (MET) | 0.0 | $15k | 292.00 | 51.37 | |
Piper Jaffray Companies (PIPR) | 0.0 | $17k | 229.00 | 74.24 | |
Quidel Corporation | 0.0 | $18k | 300.00 | 60.00 | |
Sangamo Biosciences (SGMO) | 0.0 | $11k | 1.0k | 11.00 | |
Celgene Corporation | 0.0 | $1.0k | 11.00 | 90.91 | |
Wabtec Corporation (WAB) | 0.0 | $3.0k | 35.00 | 85.71 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $999.950000 | 35.00 | 28.57 | |
VMware | 0.0 | $12k | 70.00 | 171.43 | |
Weis Markets (WMK) | 0.0 | $16k | 450.00 | 35.56 | |
iShares Gold Trust | 0.0 | $16k | 1.2k | 13.33 | |
New Gold Inc Cda (NGD) | 0.0 | $3.0k | 3.0k | 1.00 | |
Tesla Motors (TSLA) | 0.0 | $18k | 80.00 | 225.00 | |
Roche Holding (RHHBY) | 0.0 | $21k | 600.00 | 35.00 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $13k | 500.00 | 26.00 | |
O'reilly Automotive (ORLY) | 0.0 | $7.0k | 18.00 | 388.89 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $9.0k | 220.00 | 40.91 | |
adidas (ADDYY) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Kerry (KRYAY) | 0.0 | $1.0k | 11.00 | 90.91 | |
Sumitomo Corporation (SSUMY) | 0.0 | $3.0k | 177.00 | 16.95 | |
Essilor Intl S A (ESLOY) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Itochu Corporation (ITOCY) | 0.0 | $13k | 333.00 | 39.04 | |
TAL Education (TAL) | 0.0 | $1.0k | 38.00 | 26.32 | |
Genitope Corporation (GTOP) | 0.0 | $0 | 6.0k | 0.00 | |
Tokyo Electronic (TOELY) | 0.0 | $14k | 400.00 | 35.00 | |
D Spdr Series Trust (XTL) | 0.0 | $3.0k | 50.00 | 60.00 | |
Tri-Continental Corp. preferred Preferred B | 0.0 | $7.0k | 275.00 | 25.45 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Fortune Brands (FBIN) | 0.0 | $15k | 267.00 | 56.18 | |
Michael Kors Hldgs | 0.0 | $999.900000 | 30.00 | 33.33 | |
Phillips 66 (PSX) | 0.0 | $6.0k | 60.00 | 100.00 | |
Servicenow (NOW) | 0.0 | $20k | 73.00 | 273.97 | |
Mondelez Int (MDLZ) | 0.0 | $11k | 200.00 | 55.00 | |
Gw Pharmaceuticals Plc ads | 0.0 | $2.0k | 9.00 | 222.22 | |
Tasty Fries Inc New Par $0.001 (TFRY) | 0.0 | $0 | 500.00 | 0.00 | |
Tableau Software Inc Cl A | 0.0 | $9.0k | 53.00 | 169.81 | |
Accenture | 0.0 | $9.0k | 47.00 | 191.49 | |
Softbank Corp Sedol B01jcg5 | 0.0 | $4.0k | 80.00 | 50.00 | |
Dominos Pizza Uk & Irl- (DPUKY) | 0.0 | $1.0k | 153.00 | 6.54 | |
Wirecard (WRCDF) | 0.0 | $2.0k | 9.00 | 222.22 | |
American Airls (AAL) | 0.0 | $2.0k | 76.00 | 26.32 | |
Stone Ridge Reinsurance Risk P (SRRIX) | 0.0 | $20k | 2.5k | 8.08 | |
Immunosyn | 0.0 | $0 | 1.0k | 0.00 | |
Csl (CSLLY) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Alibaba Group Holding (BABA) | 0.0 | $2.0k | 12.00 | 166.67 | |
Tencent Hldgs New Ord F (TCTZF) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Keysight Technologies (KEYS) | 0.0 | $16k | 183.00 | 87.43 | |
Carsales.com Ltd-unsp (CSXXY) | 0.0 | $1.0k | 46.00 | 21.74 | |
Allergan | 0.0 | $15k | 90.00 | 166.67 | |
Wec Energy Group (WEC) | 0.0 | $13k | 150.00 | 86.67 | |
Westrock (WRK) | 0.0 | $4.0k | 100.00 | 40.00 | |
Caixabank Sa (CAIXY) | 0.0 | $4.0k | 5.0k | 0.80 | |
Anglo American (NGLOY) | 0.0 | $7.0k | 500.00 | 14.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $14k | 35.00 | 400.00 | |
Fortive (FTV) | 0.0 | $16k | 200.00 | 80.00 | |
Coca-cola European Partners Plc cmn | 0.0 | $3.0k | 57.00 | 52.63 | |
Just Eat Plc - Unsp | 0.0 | $1.0k | 295.00 | 3.39 | |
Adient (ADNT) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Banco De Sabadell | 0.0 | $2.0k | 1.0k | 1.92 | |
Dxc Technology (DXC) | 0.0 | $8.0k | 136.00 | 58.82 | |
Domino's Pizza E-un | 0.0 | $0 | 16.00 | 0.00 | |
Kose Corp-un (KSRYY) | 0.0 | $1.0k | 25.00 | 40.00 | |
Micro Focus Intl | 0.0 | $5.0k | 180.00 | 27.78 | |
Amyris | 0.0 | $0 | 100.00 | 0.00 | |
Worldpay Ord | 0.0 | $3.0k | 22.00 | 136.36 | |
Leafbuyer Technologies (LBUY) | 0.0 | $3.0k | 4.3k | 0.69 | |
Booking Holdings (BKNG) | 0.0 | $4.0k | 2.00 | 2000.00 | |
New Nadina Exploration | 0.0 | $15k | 307k | 0.05 | |
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.0 | $4.0k | 40.00 | 100.00 | |
Garrett Motion (GTX) | 0.0 | $1.0k | 80.00 | 12.50 | |
Royal Caribbean Cruises | 0.0 | $20k | 165.00 | 121.21 | |
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) | 0.0 | $1.0k | 59.00 | 16.95 | |
Blue Prism Group (BPRMF) | 0.0 | $0 | 12.00 | 0.00 | |
Purpose Silver Bullion Fund | 0.0 | $1.0k | 150.00 | 6.67 |