Wetherby Asset Management

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 (AMJ) 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 (PXD) 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 (LH) 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