NWK Group as of June 30, 2020
Portfolio Holdings for NWK Group
NWK Group holds 258 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 |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.9 | $14M | 156k | 88.34 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.8 | $12M | 145k | 82.66 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.7 | $8.3M | 88k | 95.14 | |
| Paypal Holdings (PYPL) | 4.1 | $7.2M | 42k | 174.24 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $6.7M | 15k | 435.29 | |
| Servicenow (NOW) | 3.7 | $6.4M | 16k | 405.03 | |
| NVIDIA Corporation (NVDA) | 3.6 | $6.3M | 17k | 379.92 | |
| Amazon (AMZN) | 3.4 | $6.0M | 2.2k | 2758.89 | |
| Apple (AAPL) | 3.4 | $5.9M | 16k | 364.82 | |
| Advanced Micro Devices (AMD) | 3.2 | $5.6M | 107k | 52.61 | |
| Lululemon Athletica (LULU) | 2.9 | $5.0M | 16k | 312.03 | |
| Facebook Cl A (META) | 2.8 | $4.9M | 22k | 227.07 | |
| salesforce (CRM) | 2.4 | $4.2M | 22k | 187.35 | |
| Visa Com Cl A (V) | 2.2 | $4.0M | 21k | 193.19 | |
| Disney Walt Com Disney (DIS) | 2.2 | $3.9M | 35k | 111.50 | |
| Zoetis Cl A (ZTS) | 2.1 | $3.7M | 27k | 137.04 | |
| Edwards Lifesciences (EW) | 1.9 | $3.4M | 49k | 69.10 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $3.3M | 5.8k | 569.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $3.2M | 15k | 215.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $3.2M | 11k | 290.27 | |
| Activision Blizzard | 1.7 | $3.1M | 40k | 75.90 | |
| Veeva Sys Cl A Com (VEEV) | 1.7 | $3.0M | 13k | 234.39 | |
| Five Below (FIVE) | 1.7 | $3.0M | 28k | 106.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.9M | 2.1k | 1417.91 | |
| Fortinet (FTNT) | 1.6 | $2.9M | 21k | 137.25 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $2.8M | 9.6k | 295.66 | |
| Astrazeneca Sponsored Adr (AZN) | 1.5 | $2.6M | 49k | 52.88 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $2.5M | 15k | 169.59 | |
| Workday Cl A (WDAY) | 1.4 | $2.4M | 13k | 187.38 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.4M | 12k | 203.51 | |
| The Trade Desk Com Cl A (TTD) | 1.4 | $2.4M | 5.8k | 406.46 | |
| Ringcentral Cl A (RNG) | 1.3 | $2.3M | 8.0k | 284.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.3M | 7.3k | 308.41 | |
| Paycom Software (PAYC) | 1.2 | $2.2M | 7.0k | 309.72 | |
| Five9 (FIVN) | 1.2 | $2.1M | 19k | 110.66 | |
| Equinix (EQIX) | 1.0 | $1.8M | 2.6k | 702.19 | |
| Dex (DXCM) | 0.9 | $1.5M | 3.8k | 405.51 | |
| Solaredge Technologies (SEDG) | 0.8 | $1.4M | 10k | 138.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.4M | 5.5k | 247.58 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $1.2M | 26k | 47.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $956k | 5.0k | 192.04 | |
| Qualcomm (QCOM) | 0.4 | $705k | 7.7k | 91.21 | |
| Tractor Supply Company (TSCO) | 0.4 | $665k | 5.0k | 131.81 | |
| Nike CL B (NKE) | 0.4 | $664k | 6.8k | 98.09 | |
| Sherwin-Williams Company (SHW) | 0.4 | $654k | 1.1k | 577.74 | |
| Abbott Laboratories (ABT) | 0.3 | $593k | 6.5k | 91.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $484k | 3.4k | 143.20 | |
| Verisk Analytics (VRSK) | 0.2 | $369k | 2.2k | 170.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $362k | 2.0k | 177.97 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $296k | 6.2k | 47.66 | |
| Tesla Motors (TSLA) | 0.2 | $296k | 274.00 | 1080.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $213k | 687.00 | 310.04 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $208k | 1.6k | 133.68 | |
| Merck & Co (MRK) | 0.1 | $201k | 2.6k | 77.31 | |
| Chevron Corporation (CVX) | 0.1 | $193k | 2.2k | 89.10 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $184k | 1.7k | 108.24 | |
| Intel Corporation (INTC) | 0.1 | $179k | 3.0k | 59.67 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $169k | 3.2k | 52.71 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $160k | 1.3k | 122.23 | |
| Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) | 0.1 | $128k | 6.0k | 21.40 | |
| Verizon Communications (VZ) | 0.1 | $127k | 2.3k | 55.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $122k | 86.00 | 1418.60 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $122k | 1.6k | 74.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $122k | 2.0k | 61.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $111k | 2.8k | 40.07 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $110k | 640.00 | 171.88 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $108k | 806.00 | 134.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $103k | 629.00 | 163.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $98k | 598.00 | 163.88 | |
| Pfizer (PFE) | 0.1 | $92k | 2.8k | 32.78 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $90k | 1.8k | 51.43 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $84k | 467.00 | 179.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $72k | 1.2k | 58.44 | |
| McKesson Corporation (MCK) | 0.0 | $70k | 457.00 | 153.17 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $69k | 1.4k | 49.96 | |
| General Mills (GIS) | 0.0 | $69k | 1.1k | 61.50 | |
| Teradyne (TER) | 0.0 | $68k | 800.00 | 85.00 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $68k | 866.00 | 78.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $65k | 465.00 | 139.78 | |
| Medtronic SHS (MDT) | 0.0 | $65k | 712.00 | 91.29 | |
| At&t (T) | 0.0 | $65k | 2.1k | 30.37 | |
| Cree | 0.0 | $62k | 1.1k | 59.05 | |
| International Business Machines (IBM) | 0.0 | $60k | 500.00 | 120.00 | |
| Rh (RH) | 0.0 | $60k | 240.00 | 250.00 | |
| Abbvie (ABBV) | 0.0 | $58k | 594.00 | 97.64 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $56k | 1.1k | 51.38 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $55k | 546.00 | 100.73 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $55k | 2.1k | 26.45 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $54k | 450.00 | 120.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $54k | 295.00 | 183.05 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $52k | 325.00 | 160.00 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $52k | 880.00 | 59.09 | |
| Public Storage (PSA) | 0.0 | $51k | 264.00 | 193.18 | |
| Box Cl A (BOX) | 0.0 | $50k | 2.4k | 20.83 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $49k | 675.00 | 72.59 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $49k | 825.00 | 59.39 | |
| Arena Pharmaceuticals Com New | 0.0 | $47k | 750.00 | 62.67 | |
| Bank of America Corporation (BAC) | 0.0 | $47k | 2.0k | 23.81 | |
| Teladoc (TDOC) | 0.0 | $46k | 240.00 | 191.67 | |
| Rockwell Automation (ROK) | 0.0 | $46k | 214.00 | 214.95 | |
| Eaton Corp SHS (ETN) | 0.0 | $46k | 525.00 | 87.62 | |
| Exelixis (EXEL) | 0.0 | $45k | 1.9k | 23.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $42k | 237.00 | 177.22 | |
| Shopify Cl A (SHOP) | 0.0 | $40k | 42.00 | 952.38 | |
| Northern Trust Corporation (NTRS) | 0.0 | $40k | 500.00 | 80.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $39k | 728.00 | 53.57 | |
| Sonos (SONO) | 0.0 | $38k | 2.6k | 14.62 | |
| Switch Cl A | 0.0 | $37k | 2.1k | 17.62 | |
| Lyft Cl A Com (LYFT) | 0.0 | $36k | 1.1k | 32.73 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $36k | 579.00 | 62.18 | |
| Cerner Corporation | 0.0 | $36k | 525.00 | 68.57 | |
| Copart (CPRT) | 0.0 | $33k | 400.00 | 82.50 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $33k | 240.00 | 137.50 | |
| Novocure Ord Shs (NVCR) | 0.0 | $33k | 550.00 | 60.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $32k | 2.9k | 11.03 | |
| Stratasys SHS (SSYS) | 0.0 | $30k | 1.9k | 15.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $27k | 400.00 | 67.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $26k | 644.00 | 40.37 | |
| Marriott Intl Cl A (MAR) | 0.0 | $26k | 300.00 | 86.67 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $26k | 3.8k | 6.84 | |
| Neogenomics Com New (NEO) | 0.0 | $23k | 750.00 | 30.67 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $23k | 180.00 | 127.78 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $23k | 400.00 | 57.50 | |
| American Express Company (AXP) | 0.0 | $23k | 240.00 | 95.83 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $22k | 2.0k | 11.00 | |
| ON Semiconductor (ON) | 0.0 | $22k | 1.1k | 20.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $22k | 300.00 | 73.33 | |
| Agenus Com New | 0.0 | $21k | 5.3k | 3.96 | |
| Nextera Energy (NEE) | 0.0 | $21k | 88.00 | 238.64 | |
| Lowe's Companies (LOW) | 0.0 | $21k | 152.00 | 138.16 | |
| Linde SHS | 0.0 | $20k | 92.00 | 217.39 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $19k | 372.00 | 51.08 | |
| UnitedHealth (UNH) | 0.0 | $19k | 66.00 | 287.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $19k | 152.00 | 125.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $18k | 1.1k | 16.03 | |
| Fidelity National Information Services (FIS) | 0.0 | $18k | 137.00 | 131.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $18k | 85.00 | 211.76 | |
| Pulte (PHM) | 0.0 | $17k | 500.00 | 34.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $16k | 145.00 | 110.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $15k | 271.00 | 55.35 | |
| Cyrusone | 0.0 | $15k | 207.00 | 72.46 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $15k | 175.00 | 85.71 | |
| Automatic Data Processing (ADP) | 0.0 | $15k | 100.00 | 150.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 200.00 | 75.00 | |
| Albemarle Corporation (ALB) | 0.0 | $15k | 200.00 | 75.00 | |
| Dollar General (DG) | 0.0 | $15k | 80.00 | 187.50 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $15k | 500.00 | 30.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 123.00 | 121.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $14k | 116.00 | 120.69 | |
| Pepsi (PEP) | 0.0 | $14k | 104.00 | 134.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $14k | 81.00 | 172.84 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $14k | 211.00 | 66.35 | |
| Wec Energy Group (WEC) | 0.0 | $14k | 161.00 | 86.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $14k | 150.00 | 93.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $13k | 295.00 | 44.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $13k | 35.00 | 371.43 | |
| Packaging Corporation of America (PKG) | 0.0 | $13k | 129.00 | 100.78 | |
| Epam Systems (EPAM) | 0.0 | $13k | 50.00 | 260.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $12k | 317.00 | 37.85 | |
| Pool Corporation (POOL) | 0.0 | $12k | 45.00 | 266.67 | |
| Cable One (CABO) | 0.0 | $12k | 7.00 | 1714.29 | |
| BlackRock | 0.0 | $12k | 22.00 | 545.45 | |
| Cisco Systems (CSCO) | 0.0 | $12k | 260.00 | 46.15 | |
| Realty Income (O) | 0.0 | $11k | 181.00 | 60.77 | |
| Synopsys (SNPS) | 0.0 | $11k | 57.00 | 192.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $11k | 220.00 | 50.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $11k | 79.00 | 139.24 | |
| Monolithic Power Systems (MPWR) | 0.0 | $11k | 45.00 | 244.44 | |
| Honeywell International (HON) | 0.0 | $11k | 78.00 | 141.03 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $10k | 1.5k | 6.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $10k | 134.00 | 74.63 | |
| Tyler Technologies (TYL) | 0.0 | $10k | 29.00 | 344.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $10k | 40.00 | 250.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $10k | 20.00 | 500.00 | |
| Etsy (ETSY) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Global Payments (GPN) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Phillips 66 (PSX) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Burlington Stores (BURL) | 0.0 | $9.0k | 45.00 | 200.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.0k | 22.00 | 409.09 | |
| Cme (CME) | 0.0 | $9.0k | 57.00 | 157.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.0k | 146.00 | 61.64 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Cdw (CDW) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Ameriprise Financial (AMP) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Fiserv (FI) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Cintas Corporation (CTAS) | 0.0 | $8.0k | 31.00 | 258.06 | |
| IDEXX Laboratories (IDXX) | 0.0 | $8.0k | 24.00 | 333.33 | |
| Chubb (CB) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Guardant Health (GH) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Microchip Technology (MCHP) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Icon SHS (ICLR) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Canadian Natl Ry (CNI) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $6.0k | 237.00 | 25.32 | |
| Gilead Sciences (GILD) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Euronet Worldwide (EEFT) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Whirlpool Corporation (WHR) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Trimble Navigation (TRMB) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Diamondback Energy (FANG) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Unilever Spon Adr New (UL) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Henry Schein (HSIC) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Fastenal Company (FAST) | 0.0 | $5.0k | 124.00 | 40.32 | |
| D.R. Horton (DHI) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Mercury Computer Systems (MRCY) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Vail Resorts (MTN) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Blackberry (BB) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Bwx Technologies (BWXT) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Gra (GGG) | 0.0 | $5.0k | 110.00 | 45.45 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $4.0k | 137.00 | 29.20 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Grubhub | 0.0 | $4.0k | 60.00 | 66.67 | |
| RealPage | 0.0 | $4.0k | 55.00 | 72.73 | |
| Xylem (XYL) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Gartner (IT) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Domino's Pizza (DPZ) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Littelfuse (LFUS) | 0.0 | $4.0k | 21.00 | 190.48 | |
| IDEX Corporation (IEX) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Alexion Pharmaceuticals | 0.0 | $4.0k | 35.00 | 114.29 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 230.00 | 17.39 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $3.0k | 959.00 | 3.13 | |
| Icici Bank Adr (IBN) | 0.0 | $3.0k | 363.00 | 8.26 | |
| Cooper Cos Com New | 0.0 | $3.0k | 11.00 | 272.73 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Univar | 0.0 | $3.0k | 160.00 | 18.75 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.0k | 19.00 | 157.89 | |
| East West Ban (EWBC) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Ingersoll Rand (IR) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $3.0k | 571.00 | 5.25 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $2.0k | 133.00 | 15.04 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Amgen (AMGN) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Abiomed | 0.0 | $2.0k | 8.00 | 250.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Affiliated Managers (AMG) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Visteon Corp Com New (VC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $2.0k | 69.00 | 28.99 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $2.0k | 624.00 | 3.21 | |
| Covetrus | 0.0 | $1.0k | 31.00 | 32.26 | |
| Hill-Rom Holdings | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Unisys Corp Com New (UIS) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Power Integrations (POWI) | 0.0 | $0 | 0 | 0.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $0 | 2.00 | 0.00 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $0 | 6.00 | 0.00 | |
| Broadcom (AVGO) | 0.0 | $0 | 0 | 0.00 |
