Personal Cfo Solutions

Personal Cfo Solutions as of Dec. 31, 2019

Portfolio Holdings for Personal Cfo Solutions

Personal Cfo Solutions holds 343 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 6.5 $23M 147k 155.51
Itt (ITT) 5.9 $21M 281k 73.91
Boeing Company (BA) 5.8 $20M 62k 325.73
Spdr S&p 500 Etf (SPY) 5.3 $19M 58k 321.87
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 3.8 $13M 500k 26.74
Innovator Etfs Tr s&p 500 buffer e (BDEC) 1.8 $6.3M 235k 26.91
Fidelity msci hlth care i (FHLC) 1.7 $6.0M 121k 49.74
Apple (AAPL) 1.6 $5.8M 19k 296.04
Fidelity msci indl indx (FIDU) 1.6 $5.6M 132k 42.05
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.4 $4.8M 146k 33.20
Merck & Co (MRK) 1.2 $4.3M 46k 93.41
Microsoft Corporation (MSFT) 1.2 $4.2M 26k 159.05
Fidelity msci finls idx (FNCL) 1.2 $4.2M 95k 44.42
Proshares Tr hd replication (HDG) 1.1 $4.0M 85k 46.67
Alphabet Inc Class C cs (GOOG) 1.1 $3.8M 2.9k 1334.28
Verizon Communications (VZ) 1.0 $3.6M 59k 61.39
Alphabet Inc Class A cs (GOOGL) 1.0 $3.5M 2.6k 1337.31
iShares S&P 500 Index (IVV) 1.0 $3.5M 11k 323.27
Vanguard High Dividend Yield ETF (VYM) 1.0 $3.3M 35k 94.36
Invesco Qqq Trust Series 1 (QQQ) 0.9 $3.2M 15k 213.66
Avis Budget (CAR) 0.9 $3.2M 98k 32.24
Fidelity msci energy idx (FENY) 0.9 $3.0M 189k 16.01
Spdr Ser Tr cmn (FLRN) 0.8 $2.9M 95k 30.73
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $2.7M 78k 34.07
Facebook Inc cl a (META) 0.8 $2.6M 13k 204.89
Accenture (ACN) 0.7 $2.4M 11k 210.13
Fidelity core divid etf (FDVV) 0.7 $2.3M 70k 32.46
Visa (V) 0.6 $2.2M 12k 187.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $2.2M 38k 57.98
Amazon (AMZN) 0.6 $2.2M 1.2k 1848.28
Bristol Myers Squibb (BMY) 0.6 $1.9M 30k 63.78
Adobe Systems Incorporated (ADBE) 0.5 $1.8M 5.3k 329.14
WisdomTree MidCap Dividend Fund (DON) 0.5 $1.8M 46k 38.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.7M 19k 90.02
McKesson Corporation (MCK) 0.5 $1.6M 12k 138.47
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.5 $1.6M 32k 51.30
MasterCard Incorporated (MA) 0.4 $1.5M 5.1k 297.99
Zoetis Inc Cl A (ZTS) 0.4 $1.5M 12k 132.09
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $1.5M 28k 53.54
Technology SPDR (XLK) 0.4 $1.4M 16k 91.66
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.4 $1.4M 53k 26.63
Taiwan Semiconductor Mfg (TSM) 0.4 $1.4M 24k 58.02
At&t (T) 0.4 $1.4M 36k 39.07
General Dynamics Corporation (GD) 0.4 $1.4M 8.0k 176.37
Asml Holding (ASML) 0.4 $1.4M 4.7k 295.10
Berkshire Hathaway (BRK.B) 0.4 $1.4M 6.0k 226.43
iShares S&P 500 Value Index (IVE) 0.4 $1.3M 10k 130.09
Financial Select Sector SPDR (XLF) 0.4 $1.4M 44k 30.78
Utilities SPDR (XLU) 0.4 $1.3M 20k 64.61
Vanguard Telecommunication Services ETF (VOX) 0.4 $1.3M 14k 93.91
L3harris Technologies (LHX) 0.4 $1.3M 6.7k 197.80
International Business Machines (IBM) 0.4 $1.3M 9.6k 134.15
iShares S&P 500 Growth Index (IVW) 0.4 $1.3M 6.8k 193.61
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.3M 21k 62.97
Consumer Discretionary SPDR (XLY) 0.4 $1.3M 10k 125.40
Fidelity msci matls index (FMAT) 0.4 $1.3M 38k 34.34
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $1.3M 12k 109.62
Nike (NKE) 0.4 $1.3M 13k 101.14
Real Estate Select Sect Spdr (XLRE) 0.4 $1.3M 33k 38.66
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 9.0k 136.43
Exxon Mobil Corporation (XOM) 0.3 $1.2M 17k 69.77
Chevron Corporation (CVX) 0.3 $1.1M 9.5k 121.18
Canadian Pacific Railway 0.3 $1.2M 4.6k 254.46
Johnson & Johnson (JNJ) 0.3 $1.1M 7.5k 145.17
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.1M 13k 83.84
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $1.1M 15k 75.58
Shopify Inc cl a (SHOP) 0.3 $1.1M 2.7k 396.72
Amplify Etf Tr onlin retl etf (IBUY) 0.3 $1.1M 21k 51.34
Abbott Laboratories (ABT) 0.3 $1.0M 12k 86.66
iShares Russell 1000 Growth Index (IWF) 0.3 $1.0M 5.7k 175.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.0M 12k 84.62
Vanguard REIT ETF (VNQ) 0.3 $1.0M 11k 92.75
Proshares Tr mdcp 400 divid (REGL) 0.3 $1.0M 17k 60.25
JPMorgan Chase & Co. (JPM) 0.3 $976k 7.0k 139.31
HDFC Bank (HDB) 0.3 $980k 16k 63.21
Dollar General (DG) 0.3 $975k 6.3k 155.48
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $965k 8.2k 116.98
Paypal Holdings (PYPL) 0.3 $989k 9.2k 108.02
O'reilly Automotive (ORLY) 0.3 $959k 2.2k 436.70
Automatic Data Processing (ADP) 0.3 $911k 5.4k 170.09
Southern Company (SO) 0.3 $905k 14k 63.55
Viacomcbs (PARA) 0.3 $905k 22k 41.45
ResMed (RMD) 0.2 $859k 5.5k 154.83
Vanguard Large-Cap ETF (VV) 0.2 $868k 5.9k 147.87
Invesco Dynamic Large etf - e (PWB) 0.2 $875k 17k 51.43
Kohl's Corporation (KSS) 0.2 $844k 16k 51.43
Smith & Nephew (SNN) 0.2 $852k 18k 47.96
Ishares Tr msci eafe smcp (HSCZ) 0.2 $855k 28k 31.14
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.2 $827k 31k 26.57
iShares MSCI EAFE Index Fund (EFA) 0.2 $786k 11k 69.40
Omni (OMC) 0.2 $800k 9.9k 80.68
Ark Etf Tr innovation etf (ARKK) 0.2 $790k 16k 50.07
Hp (HPQ) 0.2 $802k 39k 20.47
Innovator Etfs Tr s&p 500 power (PNOV) 0.2 $818k 31k 26.22
Comcast Corporation (CMCSA) 0.2 $770k 16k 48.13
Mettler-Toledo International (MTD) 0.2 $777k 982.00 791.24
Gartner (IT) 0.2 $780k 5.1k 153.82
Gilead Sciences (GILD) 0.2 $771k 12k 65.02
Align Technology (ALGN) 0.2 $754k 2.7k 278.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $779k 19k 40.81
NRG Energy (NRG) 0.2 $728k 18k 39.57
Cummins (CMI) 0.2 $721k 4.0k 178.38
Eastman Chemical Company (EMN) 0.2 $733k 9.3k 78.96
Vanguard European ETF (VGK) 0.2 $719k 12k 58.63
Procter & Gamble Company (PG) 0.2 $690k 5.5k 124.85
salesforce (CRM) 0.2 $685k 4.2k 162.28
iShares S&P MidCap 400 Index (IJH) 0.2 $703k 3.4k 205.68
Steris Plc Ord equities (STE) 0.2 $698k 4.6k 152.10
Incyte Corporation (INCY) 0.2 $655k 7.5k 87.33
CNA Financial Corporation (CNA) 0.2 $650k 15k 44.84
Icon (ICLR) 0.2 $652k 3.8k 172.12
Booking Holdings (BKNG) 0.2 $674k 329.00 2048.63
Pza etf (PZA) 0.2 $662k 25k 26.48
Philip Morris International (PM) 0.2 $618k 7.3k 84.35
Biogen Idec (BIIB) 0.2 $642k 2.2k 296.67
Starbucks Corporation (SBUX) 0.2 $622k 7.1k 87.73
Simon Property (SPG) 0.2 $642k 4.2k 151.88
Hollyfrontier Corp 0.2 $633k 13k 50.67
Ralph Lauren Corp (RL) 0.2 $619k 5.2k 118.08
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $622k 11k 58.34
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.2 $638k 25k 25.75
Regeneron Pharmaceuticals (REGN) 0.2 $593k 1.6k 374.61
Norfolk Southern (NSC) 0.2 $580k 3.0k 194.11
Host Hotels & Resorts (HST) 0.2 $596k 31k 19.14
United Rentals (URI) 0.2 $584k 3.5k 166.67
Lululemon Athletica (LULU) 0.2 $604k 2.6k 231.06
Expedia (EXPE) 0.2 $597k 5.5k 108.19
Spdr Ser Tr cmn (SMLV) 0.2 $591k 5.9k 100.00
Alcon (ALC) 0.2 $598k 11k 56.53
Cardinal Health (CAH) 0.2 $564k 11k 50.57
DaVita (DVA) 0.2 $576k 7.7k 74.99
eBay (EBAY) 0.2 $569k 16k 36.14
iShares MSCI EMU Index (EZU) 0.2 $554k 13k 41.91
Vanguard Emerging Markets ETF (VWO) 0.2 $564k 13k 44.48
Servicenow (NOW) 0.2 $567k 2.0k 281.53
Allegion Plc equity (ALLE) 0.2 $554k 4.5k 124.33
Etf Managers Tr purefunds ise cy 0.2 $559k 14k 41.54
Cisco Systems (CSCO) 0.1 $519k 10k 49.67
LKQ Corporation (LKQ) 0.1 $541k 15k 35.72
Wells Fargo & Company (WFC) 0.1 $524k 9.0k 58.13
Harley-Davidson (HOG) 0.1 $534k 14k 37.18
International Paper Company (IP) 0.1 $538k 12k 46.04
AmerisourceBergen (COR) 0.1 $529k 6.2k 85.05
Ford Motor Company (F) 0.1 $509k 55k 9.30
Msci (MSCI) 0.1 $536k 2.1k 257.32
Vanguard Short-Term Bond ETF (BSV) 0.1 $519k 6.4k 80.68
Delta Air Lines (DAL) 0.1 $526k 8.8k 59.61
iShares Russell 2000 Index (IWM) 0.1 $512k 3.1k 165.59
BorgWarner (BWA) 0.1 $509k 12k 43.41
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $533k 2.3k 232.95
WisdomTree SmallCap Dividend Fund (DES) 0.1 $509k 18k 28.67
Xerox Corp (XRX) 0.1 $532k 14k 36.87
Goldman Sachs (GS) 0.1 $473k 2.1k 230.17
Pulte (PHM) 0.1 $497k 13k 38.83
H&R Block (HRB) 0.1 $484k 21k 23.46
Amgen (AMGN) 0.1 $500k 2.1k 239.35
Osi Etf Tr oshars ftse us 0.1 $474k 13k 36.59
Pfizer (PFE) 0.1 $448k 11k 39.25
MSC Industrial Direct (MSM) 0.1 $443k 5.7k 78.02
Southwest Airlines (LUV) 0.1 $465k 8.6k 53.94
iShares Morningstar Large Growth (ILCG) 0.1 $446k 2.1k 209.98
Duke Energy (DUK) 0.1 $459k 5.0k 91.25
Ishares Inc core msci emkt (IEMG) 0.1 $469k 8.7k 53.81
Ardelyx (ARDX) 0.1 $450k 60k 7.50
ACADIA Pharmaceuticals (ACAD) 0.1 $411k 9.6k 42.81
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $427k 8.5k 50.32
Allstate Corporation (ALL) 0.1 $395k 3.4k 116.11
Altria (MO) 0.1 $372k 7.4k 49.97
Hess (HES) 0.1 $371k 5.5k 66.90
Sap (SAP) 0.1 $374k 2.8k 134.00
iShares Silver Trust (SLV) 0.1 $384k 23k 16.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $399k 8.6k 46.35
Spdr Short-term High Yield mf (SJNK) 0.1 $389k 14k 26.93
Vanguard S&p 500 Etf idx (VOO) 0.1 $384k 1.3k 295.61
Ishares Msci Japan (EWJ) 0.1 $387k 6.5k 59.25
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $396k 4.0k 99.80
Macy's (M) 0.1 $333k 20k 16.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $335k 3.8k 87.15
Netflix (NFLX) 0.1 $345k 1.1k 323.64
iShares S&P 100 Index (OEF) 0.1 $356k 2.5k 144.25
Vanguard Small-Cap ETF (VB) 0.1 $365k 2.2k 165.61
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $356k 6.2k 57.12
WisdomTree Japan Total Dividend (DXJ) 0.1 $337k 6.3k 53.77
Prologis (PLD) 0.1 $363k 4.1k 88.97
Galapagos Nv- (GLPG) 0.1 $332k 1.6k 206.60
Ishares Msci United Kingdom Index etf (EWU) 0.1 $364k 11k 34.14
Western Union Company (WU) 0.1 $306k 12k 26.52
American Express Company (AXP) 0.1 $304k 2.4k 124.49
Principal Financial (PFG) 0.1 $305k 5.6k 54.54
People's United Financial 0.1 $314k 19k 16.74
Nucor Corporation (NUE) 0.1 $323k 5.8k 55.70
Molson Coors Brewing Company (TAP) 0.1 $322k 6.0k 53.36
Maxim Integrated Products 0.1 $302k 5.0k 60.84
Target Corporation (TGT) 0.1 $329k 2.5k 132.23
United Technologies Corporation 0.1 $308k 2.1k 149.66
Pool Corporation (POOL) 0.1 $298k 1.4k 212.25
Enterprise Products Partners (EPD) 0.1 $310k 11k 28.18
Seagate Technology Com Stk 0.1 $318k 5.4k 58.86
Steel Dynamics (STLD) 0.1 $304k 9.0k 33.68
Nice Systems (NICE) 0.1 $298k 1.9k 154.97
Ametek (AME) 0.1 $306k 3.1k 99.51
iShares Russell Midcap Index Fund (IWR) 0.1 $327k 5.5k 59.63
Vanguard Europe Pacific ETF (VEA) 0.1 $302k 6.8k 44.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $302k 6.2k 49.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $325k 5.0k 65.23
Fnf (FNF) 0.1 $298k 6.6k 45.25
Crown Castle Intl (CCI) 0.1 $300k 2.1k 141.91
Qorvo (QRVO) 0.1 $297k 2.6k 116.02
Enviva Partners Lp master ltd part 0.1 $298k 8.0k 37.25
Welltower Inc Com reit (WELL) 0.1 $331k 4.0k 81.87
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $309k 7.0k 44.07
Packaging Corporation of America (PKG) 0.1 $272k 2.5k 110.57
ICICI Bank (IBN) 0.1 $271k 18k 15.11
AES Corporation (AES) 0.1 $280k 13k 21.53
Sonoco Products Company (SON) 0.1 $264k 4.3k 61.10
Watsco, Incorporated (WSO) 0.1 $277k 1.6k 178.02
Intel Corporation (INTC) 0.1 $292k 4.9k 59.91
Newell Rubbermaid (NWL) 0.1 $281k 15k 19.23
Emerson Electric (EMR) 0.1 $267k 3.5k 76.29
WellCare Health Plans 0.1 $270k 818.00 330.07
Valero Energy Corporation (VLO) 0.1 $286k 3.1k 92.86
Novartis (NVS) 0.1 $293k 3.1k 94.61
General Mills (GIS) 0.1 $291k 5.5k 53.07
Halliburton Company (HAL) 0.1 $275k 11k 24.25
UnitedHealth (UNH) 0.1 $265k 902.00 293.79
Public Service Enterprise (PEG) 0.1 $295k 5.0k 59.05
J.M. Smucker Company (SJM) 0.1 $272k 2.6k 102.91
MercadoLibre (MELI) 0.1 $287k 501.00 572.85
Illumina (ILMN) 0.1 $265k 800.00 331.25
WNS 0.1 $273k 4.1k 66.23
Chemed Corp Com Stk (CHE) 0.1 $286k 650.00 440.00
Energy Transfer Equity (ET) 0.1 $287k 22k 12.81
Cosan Ltd shs a 0.1 $280k 12k 22.83
Vanguard Mid-Cap ETF (VO) 0.1 $295k 1.7k 177.93
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $264k 1.8k 146.67
Marathon Petroleum Corp (MPC) 0.1 $274k 4.4k 61.68
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $282k 2.8k 99.61
Xylem (XYL) 0.1 $292k 3.7k 78.79
Phillips 66 (PSX) 0.1 $273k 2.5k 111.29
Eaton (ETN) 0.1 $280k 3.0k 93.40
Keysight Technologies (KEYS) 0.1 $283k 2.8k 102.35
Wisdomtree Tr cmn (XSOE) 0.1 $296k 9.5k 31.18
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $282k 583.00 483.70
Global X Fds mill themc etf (MILN) 0.1 $282k 11k 25.88
Global X Fds rbtcs artfl in (BOTZ) 0.1 $264k 12k 21.90
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $286k 15k 18.97
BP (BP) 0.1 $258k 6.8k 37.70
Huntington Bancshares Incorporated (HBAN) 0.1 $245k 16k 14.92
Aercap Holdings Nv Ord Cmn (AER) 0.1 $258k 4.2k 61.43
Baxter International (BAX) 0.1 $233k 2.8k 83.48
3M Company (MMM) 0.1 $256k 1.5k 176.55
Autodesk (ADSK) 0.1 $232k 1.3k 183.54
CarMax (KMX) 0.1 $250k 2.9k 87.60
Northrop Grumman Corporation (NOC) 0.1 $248k 724.00 342.54
T. Rowe Price (TROW) 0.1 $257k 2.1k 121.69
AFLAC Incorporated (AFL) 0.1 $251k 4.7k 52.86
Gold Fields (GFI) 0.1 $228k 35k 6.61
Las Vegas Sands (LVS) 0.1 $248k 3.6k 68.19
Interpublic Group of Companies (IPG) 0.1 $245k 11k 22.83
AngloGold Ashanti 0.1 $260k 12k 22.32
Diageo (DEO) 0.1 $251k 1.5k 168.68
Novo Nordisk A/S (NVO) 0.1 $242k 4.2k 57.88
W.R. Berkley Corporation (WRB) 0.1 $236k 3.4k 69.03
D.R. Horton (DHI) 0.1 $261k 5.0k 52.66
Fiserv (FI) 0.1 $259k 2.2k 115.62
Sinclair Broadcast 0.1 $256k 7.8k 32.95
Ventas (VTR) 0.1 $228k 3.9k 57.84
Chipotle Mexican Grill (CMG) 0.1 $234k 279.00 838.71
CVR Energy (CVI) 0.1 $249k 6.2k 39.90
F.N.B. Corporation (FNB) 0.1 $236k 19k 12.55
Kansas City Southern 0.1 $240k 1.6k 153.16
Realty Income (O) 0.1 $233k 3.2k 73.57
PacWest Ban 0.1 $232k 6.1k 37.82
Flowers Foods (FLO) 0.1 $256k 12k 21.45
Garmin (GRMN) 0.1 $242k 2.5k 97.23
First Trust DJ Internet Index Fund (FDN) 0.1 $249k 1.8k 139.18
Advisorshares Tr bny grwth (AADR) 0.1 $229k 4.0k 57.78
Spdr Series Trust aerospace def (XAR) 0.1 $241k 2.2k 108.95
Abbvie (ABBV) 0.1 $245k 2.8k 88.58
Fidelity msci info tech i (FTEC) 0.1 $247k 3.4k 72.35
Alibaba Group Holding (BABA) 0.1 $260k 1.2k 212.42
International Game Technology (IGT) 0.1 $241k 16k 14.80
Tegna (TGNA) 0.1 $250k 15k 16.46
Cable One (CABO) 0.1 $228k 153.00 1490.20
Arconic 0.1 $230k 7.5k 30.74
Argenx Se (ARGX) 0.1 $247k 1.5k 160.81
Tapestry (TPR) 0.1 $253k 9.5k 26.67
Spotify Technology Sa (SPOT) 0.1 $229k 1.5k 148.99
Nvent Electric Plc Voting equities (NVT) 0.1 $257k 10k 25.28
Bank of America Corporation (BAC) 0.1 $210k 6.0k 35.16
Coca-Cola Company (KO) 0.1 $215k 3.9k 55.44
Home Depot (HD) 0.1 $221k 1.0k 218.81
Kimberly-Clark Corporation (KMB) 0.1 $216k 1.6k 137.32
Leggett & Platt (LEG) 0.1 $224k 4.4k 50.69
Power Integrations (POWI) 0.1 $212k 2.1k 98.83
Royal Caribbean Cruises (RCL) 0.1 $215k 1.6k 133.54
Akamai Technologies (AKAM) 0.1 $222k 2.6k 86.31
Tetra Tech (TTEK) 0.1 $212k 2.5k 86.04
Honeywell International (HON) 0.1 $205k 1.2k 176.88
Danaher Corporation (DHR) 0.1 $225k 1.5k 153.48
Cohen & Steers (CNS) 0.1 $202k 3.2k 62.69
Enbridge (ENB) 0.1 $215k 5.4k 39.77
Ensign (ENSG) 0.1 $206k 4.5k 45.43
Exponent (EXPO) 0.1 $213k 3.1k 68.82
SYNNEX Corporation (SNX) 0.1 $214k 1.7k 128.99
Nxp Semiconductors N V (NXPI) 0.1 $204k 1.6k 127.50
Vanguard Small-Cap Growth ETF (VBK) 0.1 $207k 1.0k 198.47
WisdomTree Intl. SmallCap Div (DLS) 0.1 $207k 2.9k 71.13
TAL Education (TAL) 0.1 $201k 4.2k 48.10
Algonquin Power & Utilities equs (AQN) 0.1 $207k 15k 14.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $205k 3.7k 55.59
Citigroup (C) 0.1 $223k 2.5k 89.96
American Tower Reit (AMT) 0.1 $218k 949.00 229.72
Qts Realty Trust 0.1 $202k 3.7k 54.29
Equinix (EQIX) 0.1 $222k 381.00 582.68
Bwx Technologies (BWXT) 0.1 $218k 3.5k 61.97
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.1 $205k 11k 18.07
Encompass Health Corp (EHC) 0.1 $224k 3.2k 69.39
Broadcom (AVGO) 0.1 $216k 683.00 316.25
Americold Rlty Tr (COLD) 0.1 $222k 6.3k 35.04
Invesco Senior Loan Etf otr (BKLN) 0.1 $218k 9.5k 22.83
Bank Ozk (OZK) 0.1 $202k 6.6k 30.55
Arvinas Ord (ARVN) 0.1 $205k 5.0k 41.00
Linde 0.1 $204k 960.00 212.50
Hanesbrands (HBI) 0.1 $162k 11k 14.86
Sibanye Gold 0.1 $180k 18k 9.90
Lloyds TSB (LYG) 0.0 $125k 38k 3.30
BRF Brasil Foods SA (BRFS) 0.0 $134k 15k 8.72
General Electric Company 0.0 $122k 11k 11.14
BioCryst Pharmaceuticals (BCRX) 0.0 $110k 32k 3.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $62k 11k 5.58
Banco Santander (SAN) 0.0 $57k 14k 4.12
Edap Tms (EDAP) 0.0 $66k 15k 4.40
Ambev Sa- (ABEV) 0.0 $73k 16k 4.66
Encana Corp 0.0 $50k 11k 4.70
United Microelectronics (UMC) 0.0 $38k 14k 2.69
AVEO Pharmaceuticals 0.0 $34k 54k 0.63
Verastem 0.0 $40k 30k 1.33
Bellicum Pharma 0.0 $32k 25k 1.31
Aurora Cannabis Inc snc 0.0 $50k 23k 2.16
Aileron Therapeutics 0.0 $21k 37k 0.57
Nabriva Therapeutics 0.0 $26k 20k 1.30
Nio Inc spon ads (NIO) 0.0 $40k 10k 4.00