Wetherby Asset Management as of Sept. 30, 2018
Portfolio Holdings for Wetherby Asset Management
Wetherby Asset Management holds 668 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.2 | $34M | 150k | 225.73 | |
Microsoft Corporation (MSFT) | 2.8 | $23M | 201k | 114.40 | |
Berkshire Hathaway (BRK.A) | 2.5 | $20M | 63.00 | 320000.00 | |
Vanguard Total World Stock Idx (VT) | 1.9 | $16M | 205k | 75.83 | |
Amazon (AMZN) | 1.9 | $15M | 7.5k | 2002.94 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $15M | 285k | 52.17 | |
iShares S&P 500 Growth Index (IVW) | 1.4 | $11M | 65k | 177.17 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $11M | 39k | 290.72 | |
iShares S&P 500 Value Index (IVE) | 1.3 | $11M | 93k | 115.84 | |
Facebook Inc cl a (META) | 1.2 | $9.4M | 57k | 164.46 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $9.0M | 7.4k | 1207.14 | |
Berkshire Hathaway (BRK.B) | 1.0 | $8.2M | 38k | 214.10 | |
Johnson & Johnson (JNJ) | 1.0 | $8.3M | 60k | 137.91 | |
Exxon Mobil Corporation (XOM) | 0.9 | $7.5M | 89k | 84.96 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $7.2M | 64k | 113.00 | |
Walt Disney Company (DIS) | 0.9 | $7.1M | 61k | 116.93 | |
Merck & Co (MRK) | 0.8 | $6.6M | 93k | 70.94 | |
Visa (V) | 0.8 | $6.7M | 45k | 150.00 | |
R1 Rcm | 0.8 | $6.6M | 650k | 10.16 | |
Arista Networks (ANET) | 0.8 | $6.4M | 24k | 265.84 | |
Pfizer (PFE) | 0.8 | $6.0M | 137k | 44.07 | |
Cisco Systems (CSCO) | 0.7 | $5.6M | 114k | 48.83 | |
Home Depot (HD) | 0.6 | $5.2M | 25k | 207.14 | |
At&t (T) | 0.6 | $5.2M | 153k | 33.66 | |
Chevron Corporation (CVX) | 0.6 | $4.9M | 40k | 122.28 | |
UnitedHealth (UNH) | 0.6 | $4.7M | 18k | 266.84 | |
Jp Morgan Alerian Mlp Index | 0.6 | $4.7M | 172k | 27.46 | |
Bank of America Corporation (BAC) | 0.6 | $4.6M | 157k | 29.44 | |
Intel Corporation (INTC) | 0.6 | $4.5M | 96k | 47.29 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.6 | $4.6M | 194k | 23.46 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $4.5M | 3.8k | 1193.45 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $4.4M | 91k | 47.69 | |
Wells Fargo & Company (WFC) | 0.5 | $4.1M | 79k | 52.56 | |
Pepsi (PEP) | 0.5 | $4.1M | 37k | 112.52 | |
Procter & Gamble Company (PG) | 0.5 | $4.1M | 49k | 83.61 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $3.9M | 14k | 270.39 | |
Comcast Corporation (CMCSA) | 0.5 | $3.8M | 108k | 35.36 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $3.8M | 88k | 43.17 | |
Oracle Corporation (ORCL) | 0.5 | $3.8M | 74k | 51.47 | |
Accenture (ACN) | 0.5 | $3.8M | 22k | 170.73 | |
MasterCard Incorporated (MA) | 0.5 | $3.6M | 16k | 222.62 | |
Boeing Company (BA) | 0.4 | $3.5M | 9.5k | 372.43 | |
Coca-Cola Company (KO) | 0.4 | $3.5M | 76k | 45.84 | |
Verizon Communications (VZ) | 0.4 | $3.5M | 65k | 53.40 | |
Citigroup (C) | 0.4 | $3.5M | 49k | 71.37 | |
McDonald's Corporation (MCD) | 0.4 | $3.4M | 21k | 167.63 | |
Union Pacific Corporation (UNP) | 0.4 | $3.4M | 21k | 162.76 | |
Allergan | 0.4 | $3.3M | 18k | 190.45 | |
Nike (NKE) | 0.4 | $3.2M | 38k | 84.69 | |
Wal-Mart Stores (WMT) | 0.4 | $3.2M | 34k | 93.94 | |
3M Company (MMM) | 0.4 | $3.2M | 15k | 210.69 | |
Royal Dutch Shell | 0.4 | $3.2M | 47k | 67.48 | |
NVIDIA Corporation (NVDA) | 0.4 | $3.1M | 11k | 281.25 | |
Amgen (AMGN) | 0.4 | $3.1M | 15k | 206.81 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.1M | 46k | 68.00 | |
Netflix (NFLX) | 0.4 | $3.1M | 8.2k | 373.02 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $3.0M | 8.3k | 367.42 | |
Abbott Laboratories (ABT) | 0.4 | $3.0M | 40k | 73.37 | |
Bristol Myers Squibb (BMY) | 0.4 | $3.0M | 48k | 62.71 | |
Gilead Sciences (GILD) | 0.4 | $3.0M | 39k | 77.12 | |
Abbvie (ABBV) | 0.4 | $3.0M | 31k | 95.74 | |
Penumbra (PEN) | 0.4 | $3.0M | 20k | 149.70 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.9M | 13k | 225.00 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.8M | 26k | 108.17 | |
Palo Alto Networks (PANW) | 0.3 | $2.9M | 13k | 225.25 | |
Alibaba Group Holding (BABA) | 0.3 | $2.9M | 17k | 166.67 | |
Novartis (NVS) | 0.3 | $2.7M | 32k | 86.16 | |
iShares Russell 3000 Index (IWV) | 0.3 | $2.6M | 15k | 172.29 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $2.5M | 13k | 200.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $2.5M | 35k | 71.43 | |
HSBC Holdings (HSBC) | 0.3 | $2.4M | 55k | 44.30 | |
Automatic Data Processing (ADP) | 0.3 | $2.4M | 16k | 150.68 | |
Altria (MO) | 0.3 | $2.4M | 41k | 59.46 | |
International Business Machines (IBM) | 0.3 | $2.4M | 16k | 151.82 | |
Sap (SAP) | 0.3 | $2.4M | 20k | 121.66 | |
Dowdupont | 0.3 | $2.4M | 38k | 64.11 | |
Toyota Motor Corporation (TM) | 0.3 | $2.4M | 19k | 124.33 | |
salesforce (CRM) | 0.3 | $2.3M | 15k | 158.92 | |
Becton, Dickinson and (BDX) | 0.3 | $2.3M | 8.7k | 261.02 | |
Philip Morris International (PM) | 0.3 | $2.3M | 27k | 82.76 | |
ConocoPhillips (COP) | 0.3 | $2.2M | 29k | 77.23 | |
Honeywell International (HON) | 0.3 | $2.2M | 13k | 167.11 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.1M | 8.6k | 246.67 | |
United Technologies Corporation | 0.3 | $2.1M | 15k | 139.79 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.1M | 43k | 47.62 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.9M | 40k | 48.53 | |
U.S. Bancorp (USB) | 0.2 | $2.0M | 38k | 51.98 | |
American Express Company (AXP) | 0.2 | $1.9M | 18k | 106.00 | |
CSX Corporation (CSX) | 0.2 | $2.0M | 26k | 75.16 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 19k | 107.07 | |
Danaher Corporation (DHR) | 0.2 | $1.9M | 18k | 108.43 | |
Lowe's Companies (LOW) | 0.2 | $1.9M | 17k | 114.86 | |
Intuit (INTU) | 0.2 | $1.9M | 8.4k | 227.34 | |
Paypal Holdings (PYPL) | 0.2 | $2.0M | 22k | 87.84 | |
Booking Holdings (BKNG) | 0.2 | $1.9M | 978.00 | 1983.57 | |
BP (BP) | 0.2 | $1.9M | 41k | 46.12 | |
Caterpillar (CAT) | 0.2 | $1.9M | 12k | 152.50 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 24k | 78.70 | |
Total (TTE) | 0.2 | $1.8M | 29k | 64.95 | |
Tor Dom Bk Cad (TD) | 0.2 | $1.8M | 31k | 59.14 | |
Sony Corporation (SONY) | 0.2 | $1.8M | 30k | 60.70 | |
United Parcel Service (UPS) | 0.2 | $1.8M | 15k | 116.76 | |
Starbucks Corporation (SBUX) | 0.2 | $1.8M | 32k | 56.55 | |
Rbc Cad (RY) | 0.2 | $1.8M | 22k | 79.65 | |
Medtronic (MDT) | 0.2 | $1.8M | 19k | 98.54 | |
AstraZeneca (AZN) | 0.2 | $1.7M | 42k | 39.35 | |
Unilever | 0.2 | $1.7M | 30k | 55.95 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.7M | 11k | 155.97 | |
Express Scripts Holding | 0.2 | $1.7M | 18k | 94.79 | |
PNC Financial Services (PNC) | 0.2 | $1.6M | 12k | 137.07 | |
Qualcomm (QCOM) | 0.2 | $1.6M | 22k | 71.43 | |
TJX Companies (TJX) | 0.2 | $1.7M | 15k | 111.11 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.6M | 11k | 149.64 | |
Goldman Sachs (GS) | 0.2 | $1.6M | 7.0k | 222.83 | |
BHP Billiton (BHP) | 0.2 | $1.5M | 31k | 49.64 | |
TransDigm Group Incorporated (TDG) | 0.2 | $1.5M | 4.0k | 372.37 | |
American Tower Reit (AMT) | 0.2 | $1.5M | 11k | 144.49 | |
Anthem (ELV) | 0.2 | $1.5M | 5.6k | 275.86 | |
General Electric Company | 0.2 | $1.5M | 132k | 11.29 | |
Aetna | 0.2 | $1.5M | 7.6k | 196.43 | |
Diageo (DEO) | 0.2 | $1.4M | 10k | 142.34 | |
GlaxoSmithKline | 0.2 | $1.5M | 37k | 40.35 | |
Praxair | 0.2 | $1.5M | 9.1k | 159.70 | |
Sanofi-Aventis SA (SNY) | 0.2 | $1.5M | 32k | 45.09 | |
Target Corporation (TGT) | 0.2 | $1.4M | 16k | 88.50 | |
Biogen Idec (BIIB) | 0.2 | $1.5M | 4.1k | 356.16 | |
Novo Nordisk A/S (NVO) | 0.2 | $1.5M | 32k | 47.12 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.4M | 13k | 110.70 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $1.5M | 41k | 35.83 | |
Prologis (PLD) | 0.2 | $1.4M | 21k | 68.87 | |
Raytheon Company | 0.2 | $1.4M | 6.6k | 206.67 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 4.0k | 351.85 | |
Stryker Corporation (SYK) | 0.2 | $1.4M | 8.0k | 177.62 | |
EOG Resources (EOG) | 0.2 | $1.4M | 11k | 125.83 | |
Humana (HUM) | 0.2 | $1.4M | 4.1k | 338.44 | |
Broadcom (AVGO) | 0.2 | $1.4M | 5.6k | 248.06 | |
Global Payments (GPN) | 0.2 | $1.3M | 10k | 127.45 | |
Morgan Stanley (MS) | 0.2 | $1.3M | 27k | 46.93 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 19k | 66.46 | |
Nextera Energy (NEE) | 0.2 | $1.3M | 7.8k | 167.19 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $1.3M | 25k | 51.01 | |
Phillips 66 (PSX) | 0.2 | $1.3M | 12k | 113.19 | |
S&p Global (SPGI) | 0.2 | $1.3M | 6.6k | 195.77 | |
Progressive Corporation (PGR) | 0.1 | $1.2M | 17k | 70.98 | |
Ecolab (ECL) | 0.1 | $1.2M | 7.9k | 156.88 | |
Emerson Electric (EMR) | 0.1 | $1.3M | 16k | 76.56 | |
Capital One Financial (COF) | 0.1 | $1.2M | 13k | 96.15 | |
KB Financial (KB) | 0.1 | $1.2M | 26k | 47.21 | |
Arch Capital Group (ACGL) | 0.1 | $1.2M | 41k | 29.82 | |
Baidu (BIDU) | 0.1 | $1.2M | 5.2k | 228.62 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 7.1k | 168.60 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.2M | 7.5k | 161.00 | |
BlackRock (BLK) | 0.1 | $1.1M | 2.4k | 471.49 | |
State Street Corporation (STT) | 0.1 | $1.1M | 13k | 84.75 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 22k | 50.97 | |
Canadian Natl Ry (CNI) | 0.1 | $1.2M | 13k | 89.29 | |
FedEx Corporation (FDX) | 0.1 | $1.2M | 4.8k | 240.80 | |
Ross Stores (ROST) | 0.1 | $1.1M | 11k | 97.97 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 8.3k | 139.10 | |
Allstate Corporation (ALL) | 0.1 | $1.1M | 11k | 98.77 | |
Schlumberger (SLB) | 0.1 | $1.1M | 18k | 60.87 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 3.8k | 292.74 | |
Shinhan Financial (SHG) | 0.1 | $1.1M | 28k | 40.82 | |
Shire | 0.1 | $1.1M | 6.1k | 181.24 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 7.6k | 146.34 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 7.1k | 161.74 | |
Alexion Pharmaceuticals | 0.1 | $1.2M | 8.3k | 139.02 | |
American Water Works (AWK) | 0.1 | $1.1M | 13k | 88.01 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $1.1M | 8.4k | 133.56 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.2M | 13k | 87.84 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 12k | 91.56 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 15k | 72.38 | |
Chubb (CB) | 0.1 | $1.1M | 8.5k | 133.69 | |
Infosys Technologies (INFY) | 0.1 | $1.0M | 102k | 10.17 | |
Norfolk Southern (NSC) | 0.1 | $1.0M | 5.7k | 180.33 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 3.2k | 319.15 | |
SYSCO Corporation (SYY) | 0.1 | $1.0M | 14k | 73.22 | |
AFLAC Incorporated (AFL) | 0.1 | $1.0M | 22k | 48.08 | |
SPDR Gold Trust (GLD) | 0.1 | $1.0M | 9.3k | 112.75 | |
Enbridge (ENB) | 0.1 | $1.1M | 33k | 32.62 | |
Banco Santander (SAN) | 0.1 | $1.1M | 217k | 5.00 | |
Celgene Corporation | 0.1 | $1.1M | 12k | 88.46 | |
Asml Holding (ASML) | 0.1 | $1.0M | 5.6k | 184.62 | |
Twenty-first Century Fox | 0.1 | $1.1M | 22k | 48.39 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.1M | 3.2k | 333.33 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $994k | 15k | 67.75 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 9.0k | 112.20 | |
CIGNA Corporation | 0.1 | $979k | 4.7k | 208.28 | |
Rio Tinto (RIO) | 0.1 | $960k | 19k | 51.55 | |
Marriott International (MAR) | 0.1 | $984k | 7.1k | 138.46 | |
Discovery Communications | 0.1 | $954k | 30k | 31.58 | |
Fiserv (FI) | 0.1 | $965k | 12k | 82.34 | |
Cibc Cad (CM) | 0.1 | $998k | 11k | 93.75 | |
Abb (ABBNY) | 0.1 | $1.0M | 42k | 23.91 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $994k | 12k | 82.49 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $949k | 117k | 8.09 | |
Marathon Petroleum Corp (MPC) | 0.1 | $950k | 12k | 79.95 | |
Mondelez Int (MDLZ) | 0.1 | $1.0M | 23k | 43.30 | |
Eaton (ETN) | 0.1 | $1.0M | 12k | 85.99 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $980k | 15k | 64.05 | |
Liberty Global Inc C | 0.1 | $964k | 32k | 30.61 | |
Ubs Group (UBS) | 0.1 | $974k | 62k | 15.73 | |
Relx (RELX) | 0.1 | $1.0M | 47k | 21.26 | |
Fortive (FTV) | 0.1 | $934k | 11k | 84.34 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $887k | 12k | 77.27 | |
SK Tele | 0.1 | $886k | 32k | 27.89 | |
Baxter International (BAX) | 0.1 | $917k | 12k | 77.07 | |
Paychex (PAYX) | 0.1 | $886k | 12k | 73.75 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $892k | 19k | 46.15 | |
Rockwell Collins | 0.1 | $901k | 6.4k | 140.43 | |
Honda Motor (HMC) | 0.1 | $905k | 31k | 29.49 | |
Intuitive Surgical (ISRG) | 0.1 | $923k | 1.6k | 568.63 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $930k | 11k | 82.07 | |
Prudential Financial (PRU) | 0.1 | $854k | 8.5k | 100.72 | |
Pos (PKX) | 0.1 | $906k | 14k | 66.01 | |
Micron Technology (MU) | 0.1 | $882k | 19k | 45.78 | |
Activision Blizzard | 0.1 | $925k | 11k | 82.49 | |
Prudential Public Limited Company (PUK) | 0.1 | $925k | 21k | 45.16 | |
Bk Nova Cad (BNS) | 0.1 | $904k | 15k | 59.62 | |
Information Services (III) | 0.1 | $930k | 195k | 4.78 | |
Hp (HPQ) | 0.1 | $883k | 34k | 25.78 | |
Cme (CME) | 0.1 | $818k | 4.8k | 170.25 | |
Fidelity National Information Services (FIS) | 0.1 | $825k | 7.5k | 110.34 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $827k | 4.3k | 194.44 | |
T. Rowe Price (TROW) | 0.1 | $803k | 7.4k | 109.20 | |
Travelers Companies (TRV) | 0.1 | $825k | 6.4k | 129.64 | |
W.W. Grainger (GWW) | 0.1 | $850k | 2.4k | 354.17 | |
Zebra Technologies (ZBRA) | 0.1 | $830k | 4.7k | 176.78 | |
Credit Suisse Group | 0.1 | $772k | 52k | 14.94 | |
Deere & Company (DE) | 0.1 | $831k | 5.8k | 142.86 | |
Parker-Hannifin Corporation (PH) | 0.1 | $804k | 4.5k | 178.95 | |
Sempra Energy (SRE) | 0.1 | $799k | 6.8k | 117.65 | |
Aptar (ATR) | 0.1 | $814k | 7.6k | 107.77 | |
Illumina (ILMN) | 0.1 | $829k | 2.3k | 366.98 | |
ORIX Corporation (IX) | 0.1 | $813k | 10k | 79.44 | |
American International (AIG) | 0.1 | $832k | 16k | 52.97 | |
Oneok (OKE) | 0.1 | $791k | 12k | 67.77 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $816k | 3.1k | 267.02 | |
Quotient Technology | 0.1 | $843k | 54k | 15.51 | |
ICICI Bank (IBN) | 0.1 | $723k | 85k | 8.49 | |
Corning Incorporated (GLW) | 0.1 | $720k | 22k | 32.79 | |
Discover Financial Services (DFS) | 0.1 | $748k | 9.9k | 75.58 | |
CBS Corporation | 0.1 | $721k | 13k | 55.90 | |
Autodesk (ADSK) | 0.1 | $729k | 4.6k | 160.00 | |
Sherwin-Williams Company (SHW) | 0.1 | $741k | 1.6k | 455.16 | |
Electronic Arts (EA) | 0.1 | $713k | 5.9k | 120.52 | |
Valero Energy Corporation (VLO) | 0.1 | $760k | 6.7k | 113.81 | |
Air Products & Chemicals (APD) | 0.1 | $714k | 4.2k | 168.42 | |
McKesson Corporation (MCK) | 0.1 | $702k | 5.2k | 134.02 | |
Anadarko Petroleum Corporation | 0.1 | $710k | 10k | 69.11 | |
BB&T Corporation | 0.1 | $765k | 16k | 48.65 | |
Canadian Pacific Railway | 0.1 | $726k | 3.4k | 211.97 | |
Canadian Natural Resources (CNQ) | 0.1 | $765k | 23k | 32.67 | |
Canon (CAJPY) | 0.1 | $725k | 23k | 31.25 | |
General Dynamics Corporation (GD) | 0.1 | $754k | 3.7k | 204.72 | |
Applied Materials (AMAT) | 0.1 | $755k | 20k | 38.22 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $760k | 119k | 6.39 | |
MetLife (MET) | 0.1 | $718k | 15k | 46.70 | |
Westpac Banking Corporation | 0.1 | $767k | 39k | 19.85 | |
British American Tobac (BTI) | 0.1 | $704k | 15k | 46.63 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $765k | 15k | 51.20 | |
Wipro (WIT) | 0.1 | $695k | 136k | 5.13 | |
Suncor Energy (SU) | 0.1 | $694k | 18k | 38.70 | |
Simon Property (SPG) | 0.1 | $699k | 3.9k | 178.95 | |
Vanguard Value ETF (VTV) | 0.1 | $754k | 6.8k | 110.74 | |
Industries N shs - a - (LYB) | 0.1 | $692k | 6.8k | 102.44 | |
Ferrari Nv Ord (RACE) | 0.1 | $765k | 5.6k | 136.87 | |
Equinor Asa (EQNR) | 0.1 | $696k | 25k | 28.18 | |
China Mobile | 0.1 | $619k | 13k | 46.73 | |
Ameriprise Financial (AMP) | 0.1 | $609k | 4.1k | 147.68 | |
Northern Trust Corporation (NTRS) | 0.1 | $665k | 6.5k | 102.15 | |
Moody's Corporation (MCO) | 0.1 | $675k | 4.0k | 168.14 | |
Devon Energy Corporation (DVN) | 0.1 | $630k | 16k | 39.93 | |
IAC/InterActive | 0.1 | $616k | 2.8k | 216.76 | |
Dominion Resources (D) | 0.1 | $627k | 8.7k | 72.40 | |
Cummins (CMI) | 0.1 | $643k | 4.5k | 142.86 | |
V.F. Corporation (VFC) | 0.1 | $609k | 6.7k | 90.91 | |
Boston Scientific Corporation (BSX) | 0.1 | $673k | 18k | 38.49 | |
Analog Devices (ADI) | 0.1 | $633k | 6.8k | 92.47 | |
eBay (EBAY) | 0.1 | $667k | 19k | 34.48 | |
General Mills (GIS) | 0.1 | $609k | 14k | 42.92 | |
Halliburton Company (HAL) | 0.1 | $638k | 16k | 40.52 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $681k | 5.4k | 126.53 | |
KT Corporation (KT) | 0.1 | $616k | 41k | 15.11 | |
Southern Company (SO) | 0.1 | $636k | 15k | 43.60 | |
AutoZone (AZO) | 0.1 | $623k | 803.00 | 775.84 | |
HDFC Bank (HDB) | 0.1 | $679k | 7.2k | 94.15 | |
Pioneer Natural Resources | 0.1 | $680k | 4.0k | 171.88 | |
Roper Industries (ROP) | 0.1 | $644k | 2.1k | 300.00 | |
Constellation Brands (STZ) | 0.1 | $667k | 3.1k | 215.57 | |
Zimmer Holdings (ZBH) | 0.1 | $645k | 5.0k | 128.79 | |
Eni S.p.A. (E) | 0.1 | $660k | 18k | 37.27 | |
Southwest Airlines (LUV) | 0.1 | $674k | 11k | 62.06 | |
Nomura Holdings (NMR) | 0.1 | $634k | 133k | 4.78 | |
Rockwell Automation (ROK) | 0.1 | $616k | 3.3k | 187.48 | |
Smith & Nephew (SNN) | 0.1 | $649k | 18k | 37.12 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $659k | 27k | 24.12 | |
SPDR S&P Dividend (SDY) | 0.1 | $667k | 6.8k | 97.83 | |
General Motors Company (GM) | 0.1 | $629k | 19k | 33.67 | |
O'reilly Automotive (ORLY) | 0.1 | $612k | 1.7k | 354.17 | |
Vanguard European ETF (VGK) | 0.1 | $619k | 11k | 56.23 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $661k | 7.6k | 87.13 | |
Hca Holdings (HCA) | 0.1 | $652k | 4.7k | 139.02 | |
Aon | 0.1 | $640k | 4.1k | 154.21 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $649k | 13k | 51.80 | |
Intercontinental Exchange (ICE) | 0.1 | $632k | 8.4k | 74.89 | |
Monster Beverage Corp (MNST) | 0.1 | $613k | 11k | 57.38 | |
Advanced Semiconductor Engineering (ASX) | 0.1 | $619k | 134k | 4.61 | |
AU Optronics | 0.1 | $577k | 137k | 4.21 | |
Vale (VALE) | 0.1 | $529k | 36k | 14.83 | |
Cnooc | 0.1 | $549k | 2.7k | 203.39 | |
Expeditors International of Washington (EXPD) | 0.1 | $534k | 7.3k | 73.58 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $543k | 1.3k | 404.65 | |
Brookfield Asset Management | 0.1 | $544k | 12k | 44.50 | |
Consolidated Edison (ED) | 0.1 | $548k | 7.2k | 76.12 | |
Digital Realty Trust (DLR) | 0.1 | $591k | 5.3k | 112.53 | |
Public Storage (PSA) | 0.1 | $559k | 2.8k | 201.86 | |
Darden Restaurants (DRI) | 0.1 | $590k | 5.3k | 111.11 | |
AmerisourceBergen (COR) | 0.1 | $539k | 5.8k | 92.25 | |
Mettler-Toledo International (MTD) | 0.1 | $528k | 867.00 | 609.00 | |
National-Oilwell Var | 0.1 | $532k | 13k | 42.02 | |
Hess (HES) | 0.1 | $569k | 8.0k | 71.55 | |
Marsh & McLennan Companies (MMC) | 0.1 | $574k | 6.9k | 82.78 | |
Weyerhaeuser Company (WY) | 0.1 | $577k | 18k | 32.29 | |
Exelon Corporation (EXC) | 0.1 | $578k | 13k | 43.63 | |
Henry Schein (HSIC) | 0.1 | $603k | 6.8k | 89.29 | |
Omni (OMC) | 0.1 | $531k | 7.8k | 68.00 | |
Key (KEY) | 0.1 | $593k | 28k | 21.28 | |
Transcanada Corp | 0.1 | $530k | 13k | 41.45 | |
Mizuho Financial (MFG) | 0.1 | $549k | 157k | 3.50 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $583k | 5.7k | 102.27 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $583k | 53k | 10.98 | |
Banco Bradesco SA (BBD) | 0.1 | $530k | 75k | 7.08 | |
ING Groep (ING) | 0.1 | $585k | 45k | 12.96 | |
United Microelectronics (UMC) | 0.1 | $536k | 209k | 2.57 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $603k | 5.1k | 117.75 | |
Ecopetrol (EC) | 0.1 | $581k | 22k | 26.77 | |
Duke Energy (DUK) | 0.1 | $595k | 7.4k | 80.04 | |
58 Com Inc spon adr rep a | 0.1 | $564k | 7.2k | 78.12 | |
Crown Castle Intl (CCI) | 0.1 | $546k | 4.9k | 112.03 | |
Fiat Chrysler Auto | 0.1 | $594k | 34k | 17.42 | |
Woori Bank Spons | 0.1 | $545k | 13k | 43.01 | |
Equinix (EQIX) | 0.1 | $531k | 1.2k | 428.57 | |
Kraft Heinz (KHC) | 0.1 | $601k | 11k | 55.90 | |
Coca Cola European Partners (CCEP) | 0.1 | $538k | 12k | 45.55 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $595k | 18k | 33.47 | |
Gci Liberty Incorporated | 0.1 | $544k | 11k | 50.96 | |
Hasbro (HAS) | 0.1 | $522k | 5.0k | 105.15 | |
Lincoln National Corporation (LNC) | 0.1 | $477k | 6.6k | 72.16 | |
Waste Management (WM) | 0.1 | $520k | 5.8k | 90.35 | |
Ameren Corporation (AEE) | 0.1 | $522k | 8.2k | 63.28 | |
Carnival Corporation (CCL) | 0.1 | $447k | 6.3k | 70.42 | |
Citrix Systems | 0.1 | $481k | 4.3k | 111.16 | |
PPG Industries (PPG) | 0.1 | $498k | 4.6k | 109.20 | |
Comerica Incorporated (CMA) | 0.1 | $490k | 5.4k | 90.12 | |
Regions Financial Corporation (RF) | 0.1 | $466k | 25k | 18.36 | |
Nokia Corporation (NOK) | 0.1 | $446k | 80k | 5.61 | |
Waters Corporation (WAT) | 0.1 | $491k | 2.6k | 190.48 | |
Kroger (KR) | 0.1 | $520k | 18k | 29.11 | |
Yum! Brands (YUM) | 0.1 | $525k | 5.8k | 90.85 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $474k | 19k | 24.39 | |
John Wiley & Sons (WLY) | 0.1 | $489k | 8.1k | 60.63 | |
Encana Corp | 0.1 | $460k | 36k | 12.79 | |
PG&E Corporation (PCG) | 0.1 | $473k | 10k | 45.98 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $505k | 5.7k | 88.76 | |
Clorox Company (CLX) | 0.1 | $489k | 3.3k | 150.37 | |
Fastenal Company (FAST) | 0.1 | $490k | 8.4k | 58.12 | |
Paccar (PCAR) | 0.1 | $475k | 7.1k | 67.31 | |
Donaldson Company (DCI) | 0.1 | $474k | 8.1k | 58.31 | |
Fair Isaac Corporation (FICO) | 0.1 | $505k | 2.2k | 228.81 | |
Delta Air Lines (DAL) | 0.1 | $453k | 7.7k | 58.64 | |
Estee Lauder Companies (EL) | 0.1 | $521k | 3.6k | 145.83 | |
Concho Resources | 0.1 | $461k | 2.7k | 173.91 | |
Credicorp (BAP) | 0.1 | $456k | 2.0k | 223.31 | |
Carnival (CUK) | 0.1 | $481k | 7.6k | 63.15 | |
Korea Electric Power Corporation (KEP) | 0.1 | $526k | 40k | 13.18 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $513k | 3.9k | 131.74 | |
Sasol (SSL) | 0.1 | $490k | 14k | 35.71 | |
Manulife Finl Corp (MFC) | 0.1 | $466k | 26k | 17.88 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $456k | 1.7k | 264.50 | |
Genpact (G) | 0.1 | $495k | 16k | 30.30 | |
Tesla Motors (TSLA) | 0.1 | $511k | 1.9k | 263.57 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $462k | 3.4k | 135.48 | |
Motorola Solutions (MSI) | 0.1 | $489k | 3.9k | 126.58 | |
TAL Education (TAL) | 0.1 | $456k | 18k | 25.73 | |
Kinder Morgan (KMI) | 0.1 | $451k | 28k | 16.29 | |
Wpp Plc- (WPP) | 0.1 | $479k | 6.7k | 71.07 | |
Eversource Energy (ES) | 0.1 | $477k | 7.8k | 61.40 | |
Sesa Sterlite Ltd sp | 0.1 | $512k | 40k | 12.79 | |
Dxc Technology (DXC) | 0.1 | $459k | 4.9k | 93.56 | |
Intercontin- | 0.1 | $461k | 7.4k | 62.20 | |
National Grid (NGG) | 0.1 | $466k | 9.1k | 50.90 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $499k | 11k | 47.62 | |
Nutrien (NTR) | 0.1 | $474k | 8.2k | 57.68 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $421k | 35k | 12.06 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $371k | 3.7k | 99.09 | |
Tenaris (TS) | 0.1 | $410k | 12k | 34.85 | |
Principal Financial (PFG) | 0.1 | $406k | 6.7k | 60.98 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $385k | 18k | 21.51 | |
Archer Daniels Midland Company (ADM) | 0.1 | $398k | 7.8k | 50.91 | |
Edwards Lifesciences (EW) | 0.1 | $376k | 2.2k | 172.62 | |
Host Hotels & Resorts (HST) | 0.1 | $369k | 18k | 21.10 | |
IDEXX Laboratories (IDXX) | 0.1 | $395k | 1.6k | 250.00 | |
Polaris Industries (PII) | 0.1 | $418k | 4.1k | 101.04 | |
Royal Caribbean Cruises (RCL) | 0.1 | $420k | 3.2k | 130.07 | |
Stanley Black & Decker (SWK) | 0.1 | $411k | 2.8k | 146.52 | |
Xilinx | 0.1 | $388k | 4.8k | 81.48 | |
CenturyLink | 0.1 | $411k | 19k | 21.16 | |
Red Hat | 0.1 | $367k | 2.7k | 135.87 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $418k | 48k | 8.79 | |
Royal Dutch Shell | 0.1 | $433k | 6.0k | 71.77 | |
American Electric Power Company (AEP) | 0.1 | $391k | 5.5k | 70.83 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $441k | 6.2k | 70.65 | |
Torchmark Corporation | 0.1 | $386k | 4.5k | 86.74 | |
Barclays (BCS) | 0.1 | $432k | 48k | 8.96 | |
Fifth Third Ban (FITB) | 0.1 | $390k | 14k | 27.93 | |
Msci (MSCI) | 0.1 | $395k | 2.3k | 172.41 | |
Xcel Energy (XEL) | 0.1 | $384k | 8.2k | 46.51 | |
Magna Intl Inc cl a (MGA) | 0.1 | $378k | 7.7k | 49.02 | |
Marathon Oil Corporation (MRO) | 0.1 | $377k | 16k | 23.26 | |
Advanced Micro Devices (AMD) | 0.1 | $405k | 13k | 31.07 | |
Amphenol Corporation (APH) | 0.1 | $439k | 4.7k | 93.33 | |
STMicroelectronics (STM) | 0.1 | $390k | 21k | 18.34 | |
Lam Research Corporation (LRCX) | 0.1 | $379k | 2.5k | 151.72 | |
Align Technology (ALGN) | 0.1 | $367k | 925.00 | 396.83 | |
Hormel Foods Corporation (HRL) | 0.1 | $403k | 10k | 39.40 | |
CRH | 0.1 | $421k | 13k | 32.72 | |
Skyworks Solutions (SWKS) | 0.1 | $391k | 4.3k | 90.68 | |
Unilever (UL) | 0.1 | $395k | 7.0k | 56.74 | |
BT | 0.1 | $424k | 30k | 14.22 | |
Bancolombia (CIB) | 0.1 | $377k | 9.0k | 41.69 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $369k | 3.5k | 105.43 | |
Dollar General (DG) | 0.1 | $439k | 4.0k | 109.31 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $386k | 9.3k | 41.67 | |
Xylem (XYL) | 0.1 | $369k | 4.2k | 88.24 | |
Expedia (EXPE) | 0.1 | $422k | 3.2k | 130.49 | |
Servicenow (NOW) | 0.1 | $400k | 2.1k | 195.12 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $373k | 18k | 21.33 | |
Metropcs Communications (TMUS) | 0.1 | $372k | 5.3k | 70.14 | |
Vodafone Group New Adr F (VOD) | 0.1 | $384k | 18k | 21.71 | |
Wec Energy Group (WEC) | 0.1 | $442k | 6.7k | 66.18 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $437k | 27k | 16.36 | |
Pldt (PHI) | 0.1 | $369k | 14k | 27.32 | |
Liberty Expedia Holdings ser a | 0.1 | $417k | 8.9k | 47.04 | |
Arcelormittal Cl A Ny Registry (MT) | 0.1 | $408k | 14k | 30.17 | |
Loews Corporation (L) | 0.0 | $345k | 7.3k | 47.06 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $296k | 20k | 14.94 | |
America Movil Sab De Cv spon adr l | 0.0 | $316k | 20k | 16.04 | |
China Petroleum & Chemical | 0.0 | $336k | 3.3k | 100.45 | |
LG Display (LPL) | 0.0 | $337k | 36k | 9.26 | |
NRG Energy (NRG) | 0.0 | $347k | 8.7k | 40.00 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $292k | 5.5k | 53.57 | |
Hartford Financial Services (HIG) | 0.0 | $334k | 6.8k | 48.99 | |
M&T Bank Corporation (MTB) | 0.0 | $332k | 2.1k | 162.16 | |
Republic Services (RSG) | 0.0 | $336k | 5.1k | 65.57 | |
Apache Corporation | 0.0 | $306k | 6.4k | 47.60 | |
NetApp (NTAP) | 0.0 | $322k | 3.8k | 85.96 | |
Harris Corporation | 0.0 | $319k | 1.9k | 168.96 | |
Akamai Technologies (AKAM) | 0.0 | $362k | 4.9k | 73.15 | |
International Paper Company (IP) | 0.0 | $327k | 6.8k | 48.33 | |
Western Digital (WDC) | 0.0 | $288k | 5.3k | 54.79 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $309k | 4.0k | 76.90 | |
Cadence Design Systems (CDNS) | 0.0 | $362k | 8.0k | 45.28 | |
Williams Companies (WMB) | 0.0 | $358k | 14k | 26.32 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $348k | 25k | 13.90 | |
Cintas Corporation (CTAS) | 0.0 | $339k | 1.7k | 197.78 | |
Hershey Company (HSY) | 0.0 | $348k | 3.5k | 100.72 | |
Dollar Tree (DLTR) | 0.0 | $351k | 4.5k | 77.59 | |
D.R. Horton (DHI) | 0.0 | $290k | 6.9k | 42.13 | |
AvalonBay Communities (AVB) | 0.0 | $304k | 1.8k | 166.67 | |
ConAgra Foods (CAG) | 0.0 | $300k | 8.8k | 34.00 | |
WABCO Holdings | 0.0 | $347k | 2.9k | 118.10 | |
Dover Corporation (DOV) | 0.0 | $295k | 3.5k | 85.27 | |
PPL Corporation (PPL) | 0.0 | $288k | 9.9k | 29.24 | |
Public Service Enterprise (PEG) | 0.0 | $293k | 5.4k | 54.05 | |
NetEase (NTES) | 0.0 | $284k | 1.2k | 228.30 | |
Entergy Corporation (ETR) | 0.0 | $317k | 3.9k | 81.03 | |
Edison International (EIX) | 0.0 | $329k | 4.7k | 70.00 | |
Sun Life Financial (SLF) | 0.0 | $354k | 8.9k | 39.81 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $335k | 12k | 28.99 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $344k | 3.3k | 103.45 | |
Aqua America | 0.0 | $306k | 8.4k | 36.36 | |
Church & Dwight (CHD) | 0.0 | $312k | 5.3k | 58.82 | |
Lloyds TSB (LYG) | 0.0 | $333k | 110k | 3.04 | |
Nice Systems (NICE) | 0.0 | $317k | 2.7k | 117.65 | |
VMware | 0.0 | $329k | 2.1k | 155.99 | |
Technology SPDR (XLK) | 0.0 | $354k | 4.7k | 75.32 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $359k | 1.8k | 201.35 | |
Thomson Reuters Corp | 0.0 | $309k | 6.3k | 49.02 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $291k | 1.6k | 187.14 | |
Hldgs (UAL) | 0.0 | $288k | 3.2k | 89.00 | |
Sun Communities (SUI) | 0.0 | $306k | 3.0k | 103.45 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $344k | 1.7k | 202.59 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $291k | 1.5k | 194.00 | |
Targa Res Corp (TRGP) | 0.0 | $326k | 5.8k | 56.27 | |
James Hardie Industries SE (JHX) | 0.0 | $351k | 24k | 14.94 | |
Ishares Tr rus200 val idx (IWX) | 0.0 | $314k | 5.9k | 53.40 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $313k | 26k | 11.84 | |
Orange Sa (ORAN) | 0.0 | $353k | 22k | 16.29 | |
Cdw (CDW) | 0.0 | $363k | 4.1k | 88.86 | |
Extended Stay America | 0.0 | $323k | 16k | 20.21 | |
Brixmor Prty (BRX) | 0.0 | $327k | 19k | 17.50 | |
Jd (JD) | 0.0 | $325k | 14k | 24.00 | |
Ishares Msci Japan (EWJ) | 0.0 | $303k | 5.0k | 60.30 | |
Yum China Holdings (YUMC) | 0.0 | $294k | 8.4k | 35.06 | |
Qiagen Nv | 0.0 | $344k | 9.3k | 36.87 | |
Okta Inc cl a (OKTA) | 0.0 | $306k | 4.3k | 70.44 | |
E TRADE Financial Corporation | 0.0 | $244k | 4.7k | 52.47 | |
CMS Energy Corporation (CMS) | 0.0 | $229k | 4.7k | 48.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $234k | 5.5k | 42.86 | |
Broadridge Financial Solutions (BR) | 0.0 | $267k | 2.0k | 131.79 | |
Total System Services | 0.0 | $207k | 2.1k | 98.64 | |
AES Corporation (AES) | 0.0 | $223k | 16k | 14.02 | |
Cardinal Health (CAH) | 0.0 | $251k | 4.6k | 54.04 | |
CarMax (KMX) | 0.0 | $251k | 3.3k | 75.47 | |
Copart (CPRT) | 0.0 | $258k | 4.9k | 52.79 | |
Microchip Technology (MCHP) | 0.0 | $226k | 2.9k | 77.24 | |
Brown-Forman Corporation (BF.B) | 0.0 | $218k | 4.3k | 50.45 | |
Molson Coors Brewing Company (TAP) | 0.0 | $221k | 3.6k | 61.61 | |
Avery Dennison Corporation (AVY) | 0.0 | $231k | 2.1k | 108.17 | |
Best Buy (BBY) | 0.0 | $255k | 3.2k | 79.37 | |
Tiffany & Co. | 0.0 | $277k | 2.2k | 127.91 | |
Mid-America Apartment (MAA) | 0.0 | $239k | 2.4k | 100.84 | |
Laboratory Corp. of America Holdings | 0.0 | $258k | 1.5k | 169.23 | |
United Rentals (URI) | 0.0 | $271k | 1.7k | 163.65 | |
Everest Re Group (EG) | 0.0 | $265k | 1.2k | 228.65 | |
Equity Residential (EQR) | 0.0 | $268k | 4.0k | 66.30 | |
Eastman Chemical Company (EMN) | 0.0 | $205k | 2.1k | 95.70 | |
NiSource (NI) | 0.0 | $238k | 9.4k | 25.32 | |
Aegon | 0.0 | $265k | 41k | 6.44 | |
Cemex SAB de CV (CX) | 0.0 | $248k | 37k | 6.75 | |
Symantec Corporation | 0.0 | $216k | 10k | 20.69 | |
Ca | 0.0 | $280k | 6.2k | 44.94 | |
Ford Motor Company (F) | 0.0 | $246k | 25k | 9.78 | |
Kellogg Company (K) | 0.0 | $228k | 3.2k | 71.43 | |
Advance Auto Parts (AAP) | 0.0 | $239k | 1.3k | 177.78 | |
Discovery Communications | 0.0 | $267k | 8.3k | 32.00 | |
Methanex Corp (MEOH) | 0.0 | $266k | 3.4k | 79.07 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $217k | 919.00 | 236.13 | |
Ventas (VTR) | 0.0 | $276k | 5.1k | 54.37 | |
Ctrip.com International | 0.0 | $258k | 7.0k | 37.11 | |
New Oriental Education & Tech | 0.0 | $260k | 3.5k | 73.95 | |
Amdocs Ltd ord (DOX) | 0.0 | $240k | 3.6k | 65.88 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $246k | 1.2k | 205.34 | |
Enterprise Products Partners (EPD) | 0.0 | $269k | 9.4k | 28.71 | |
Rogers Communications -cl B (RCI) | 0.0 | $267k | 5.2k | 51.49 | |
Zions Bancorporation (ZION) | 0.0 | $215k | 4.3k | 50.12 | |
Banco Santander-Chile (BSAC) | 0.0 | $273k | 8.5k | 31.99 | |
Banco de Chile (BCH) | 0.0 | $281k | 3.1k | 91.17 | |
Companhia Brasileira de Distrib. | 0.0 | $249k | 12k | 21.46 | |
Commerce Bancshares (CBSH) | 0.0 | $221k | 3.3k | 66.13 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $226k | 21k | 11.02 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $226k | 2.1k | 107.98 | |
DTE Energy Company (DTE) | 0.0 | $260k | 2.4k | 109.11 | |
Elbit Systems (ESLT) | 0.0 | $252k | 2.0k | 129.03 | |
Essex Property Trust (ESS) | 0.0 | $256k | 1.0k | 246.39 | |
Group Cgi Cad Cl A | 0.0 | $242k | 3.7k | 64.57 | |
Tata Motors | 0.0 | $249k | 16k | 15.33 | |
Textron (TXT) | 0.0 | $226k | 3.1k | 72.24 | |
West Pharmaceutical Services (WST) | 0.0 | $278k | 2.2k | 123.67 | |
Randgold Resources | 0.0 | $238k | 3.2k | 73.33 | |
China Life Insurance Company | 0.0 | $225k | 21k | 10.69 | |
Cheniere Energy (LNG) | 0.0 | $208k | 3.0k | 69.45 | |
Sinopec Shanghai Petrochemical | 0.0 | $270k | 4.9k | 54.79 | |
Open Text Corp (OTEX) | 0.0 | $216k | 5.8k | 37.04 | |
Ametek (AME) | 0.0 | $222k | 2.8k | 79.09 | |
Boston Properties (BXP) | 0.0 | $277k | 2.2k | 125.00 | |
Cae (CAE) | 0.0 | $258k | 13k | 20.34 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $241k | 3.0k | 79.07 | |
Financial Select Sector SPDR (XLF) | 0.0 | $213k | 7.7k | 27.60 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $207k | 2.5k | 82.47 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $212k | 2.4k | 87.10 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $247k | 1.5k | 164.45 | |
First Republic Bank/san F (FRCB) | 0.0 | $244k | 2.5k | 95.98 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $235k | 1.7k | 142.25 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $279k | 1.2k | 227.76 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $220k | 19k | 11.55 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $269k | 1.7k | 158.24 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $223k | 3.5k | 63.71 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $212k | 19k | 11.46 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $210k | 17k | 12.68 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $223k | 17k | 12.82 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $206k | 17k | 11.91 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $211k | 17k | 12.37 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $270k | 3.8k | 70.51 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $226k | 2.6k | 85.32 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $208k | 3.3k | 63.34 | |
Fortis (FTS) | 0.0 | $217k | 6.6k | 33.02 | |
Epam Systems (EPAM) | 0.0 | $219k | 1.6k | 137.56 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $217k | 3.8k | 57.47 | |
Liberty Global Inc Com Ser A | 0.0 | $247k | 8.1k | 30.61 | |
Ambev Sa- (ABEV) | 0.0 | $219k | 48k | 4.56 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $275k | 5.5k | 50.15 | |
Voya Financial (VOYA) | 0.0 | $262k | 5.3k | 49.72 | |
Ally Financial (ALLY) | 0.0 | $246k | 9.3k | 26.42 | |
Washington Prime (WB) | 0.0 | $224k | 3.1k | 73.18 | |
Synchrony Financial (SYF) | 0.0 | $226k | 7.3k | 31.13 | |
Qorvo (QRVO) | 0.0 | $219k | 2.8k | 77.00 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $263k | 5.6k | 47.23 | |
Firstservice Corp New Sub Vtg | 0.0 | $269k | 3.2k | 84.80 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $265k | 3.4k | 77.53 | |
Westrock (WRK) | 0.0 | $247k | 4.3k | 57.14 | |
Ihs Markit | 0.0 | $278k | 5.2k | 53.90 | |
Dell Technologies Inc Class V equity | 0.0 | $248k | 2.7k | 90.91 | |
Lamb Weston Hldgs (LW) | 0.0 | $261k | 3.9k | 66.47 | |
L3 Technologies | 0.0 | $222k | 1.0k | 213.05 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $271k | 3.4k | 80.80 | |
Sba Communications Corp (SBAC) | 0.0 | $233k | 1.4k | 160.80 | |
Snap Inc cl a (SNAP) | 0.0 | $246k | 29k | 8.60 | |
Tapestry (TPR) | 0.0 | $224k | 4.5k | 50.25 | |
Delphi Automotive Inc international (APTV) | 0.0 | $243k | 2.9k | 83.74 | |
Iqvia Holdings (IQV) | 0.0 | $255k | 2.0k | 129.84 | |
Chng Fin Div Impact Etf other | 0.0 | $283k | 14k | 20.51 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $223k | 1.2k | 185.83 | |
Kkr & Co (KKR) | 0.0 | $265k | 9.7k | 27.24 | |
Colony Cap Inc New cl a | 0.0 | $205k | 34k | 6.09 | |
Barrick Gold Corp (GOLD) | 0.0 | $158k | 14k | 11.07 | |
LKQ Corporation (LKQ) | 0.0 | $191k | 6.9k | 27.78 | |
Pearson (PSO) | 0.0 | $196k | 16k | 12.20 | |
Telefonica (TEF) | 0.0 | $144k | 18k | 7.84 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $186k | 30k | 6.19 | |
Jacobs Engineering | 0.0 | $199k | 2.8k | 71.43 | |
China Uni | 0.0 | $140k | 12k | 11.71 | |
Centene Corporation (CNC) | 0.0 | $200k | 1.4k | 144.92 | |
HCP | 0.0 | $200k | 7.6k | 26.26 | |
Royal Bank of Scotland | 0.0 | $127k | 19k | 6.53 | |
DNP Select Income Fund (DNP) | 0.0 | $138k | 13k | 11.07 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $161k | 10k | 16.10 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $200k | 1.8k | 113.06 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $161k | 13k | 12.37 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $153k | 13k | 12.10 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $158k | 12k | 13.09 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $139k | 12k | 11.51 | |
Eaton Vance California Mun. Income Trust (CEV) | 0.0 | $130k | 12k | 11.26 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $148k | 14k | 10.54 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $176k | 14k | 12.56 | |
BlackRock MuniYield California Fund | 0.0 | $155k | 12k | 12.69 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $194k | 20k | 9.94 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $148k | 11k | 13.86 | |
shares First Bancorp P R (FBP) | 0.0 | $167k | 18k | 9.08 | |
Sprint | 0.0 | $192k | 29k | 6.55 | |
Galmed Pharmaceuticals | 0.0 | $136k | 10k | 13.60 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $142k | 18k | 7.76 | |
Sunrun (RUN) | 0.0 | $135k | 11k | 12.43 | |
Itau Corpbanca american depository receipt | 0.0 | $184k | 11k | 16.29 | |
Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $151k | 14k | 10.48 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $70k | 15k | 4.83 | |
Gold Fields (GFI) | 0.0 | $48k | 20k | 2.41 | |
AngloGold Ashanti | 0.0 | $112k | 13k | 8.60 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $120k | 13k | 9.26 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $79k | 46k | 1.73 | |
Companhia Paranaense de Energia | 0.0 | $54k | 10k | 5.23 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $65k | 11k | 5.98 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $118k | 10k | 11.44 | |
Pandora Media | 0.0 | $101k | 11k | 9.49 | |
Telefonica Brasil Sa | 0.0 | $106k | 11k | 9.75 | |
Ensco Plc Shs Class A | 0.0 | $107k | 13k | 8.40 | |
Israel Chemicals | 0.0 | $77k | 13k | 6.04 | |
Spirit Realty reit | 0.0 | $94k | 12k | 8.08 | |
Sirius Xm Holdings (SIRI) | 0.0 | $102k | 16k | 6.32 | |
Vareit, Inc reits | 0.0 | $96k | 13k | 7.23 | |
Enersis Chile Sa (ENIC) | 0.0 | $82k | 16k | 5.03 | |
Ur-energy (URG) | 0.0 | $21k | 27k | 0.79 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 8.5k | 0.00 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 4.0k | 0.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $0 | 12k | 0.00 | |
Moleculin Biotech | 0.0 | $32k | 20k | 1.62 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 12k | 0.00 |