Wetherby Asset Management

Wetherby Asset Management as of March 31, 2019

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 660 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $28M 149k 189.96
Microsoft Corporation (MSFT) 3.0 $24M 202k 117.93
Berkshire Hathaway (BRK.A) 2.4 $19M 63.00 301222.22
Vanguard Total World Stock Idx (VT) 1.9 $15M 207k 73.17
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $14M 286k 50.15
Amazon (AMZN) 1.7 $14M 7.8k 1774.19
Spdr S&p 500 Etf (SPY) 1.6 $13M 45k 282.48
iShares S&P 500 Growth Index (IVW) 1.3 $11M 62k 172.36
iShares S&P 500 Value Index (IVE) 1.3 $10M 89k 112.74
Alphabet Inc Class A cs (GOOGL) 1.2 $9.3M 7.9k 1176.84
Johnson & Johnson (JNJ) 1.1 $8.6M 62k 139.78
Facebook Inc cl a (META) 1.1 $8.5M 51k 166.34
Merck & Co (MRK) 1.0 $8.1M 97k 83.47
Berkshire Hathaway (BRK.B) 1.0 $7.8M 39k 200.90
Walt Disney Company (DIS) 0.9 $7.4M 67k 110.74
Visa (V) 0.8 $6.6M 43k 156.19
Cisco Systems (CSCO) 0.8 $6.6M 121k 54.13
Exxon Mobil Corporation (XOM) 0.8 $6.5M 80k 80.80
JPMorgan Chase & Co. (JPM) 0.8 $6.4M 63k 101.43
Pfizer (PFE) 0.7 $5.9M 139k 42.47
Procter & Gamble Company (PG) 0.7 $5.3M 51k 104.05
At&t (T) 0.7 $5.3M 168k 31.34
Chevron Corporation (CVX) 0.6 $5.1M 41k 123.19
Intel Corporation (INTC) 0.6 $5.1M 96k 53.81
Arista Networks (ANET) 0.6 $5.1M 16k 314.45
Home Depot (HD) 0.6 $5.1M 26k 191.89
R1 Rcm 0.6 $4.8M 500k 9.67
Jp Morgan Alerian Mlp Index 0.6 $4.7M 186k 25.51
Alphabet Inc Class C cs (GOOG) 0.6 $4.7M 4.0k 1173.27
Pepsi (PEP) 0.6 $4.6M 38k 122.03
UnitedHealth (UNH) 0.6 $4.6M 19k 247.75
Comcast Corporation (CMCSA) 0.6 $4.5M 112k 40.01
Bank of America Corporation (BAC) 0.6 $4.5M 162k 27.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $4.5M 78k 57.45
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $4.4M 176k 24.73
Verizon Communications (VZ) 0.5 $4.3M 72k 59.35
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $4.3M 92k 46.27
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.0M 94k 42.92
MasterCard Incorporated (MA) 0.5 $4.0M 17k 236.02
McDonald's Corporation (MCD) 0.5 $3.9M 21k 189.31
Accenture (ACN) 0.5 $3.8M 22k 176.02
Oracle Corporation (ORCL) 0.5 $3.8M 70k 53.86
Coca-Cola Company (KO) 0.5 $3.7M 79k 46.86
Wells Fargo & Company (WFC) 0.5 $3.7M 76k 48.33
Adobe Systems Incorporated (ADBE) 0.5 $3.7M 14k 266.09
Union Pacific Corporation (UNP) 0.5 $3.6M 22k 167.32
Alibaba Group Holding (BABA) 0.5 $3.6M 20k 180.56
Boeing Company (BA) 0.4 $3.5M 9.3k 381.09
Taiwan Semiconductor Mfg (TSM) 0.4 $3.5M 86k 40.50
Wal-Mart Stores (WMT) 0.4 $3.3M 34k 97.45
Novartis (NVS) 0.4 $3.4M 35k 96.54
Abbott Laboratories (ABT) 0.4 $3.3M 40k 81.30
Nike (NKE) 0.4 $3.2M 38k 84.30
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.1M 48k 64.86
Costco Wholesale Corporation (COST) 0.4 $3.1M 12k 250.00
3M Company (MMM) 0.4 $3.1M 15k 207.75
Netflix (NFLX) 0.4 $3.0M 8.5k 356.52
Royal Dutch Shell 0.4 $3.0M 48k 62.08
Citigroup (C) 0.4 $2.9M 47k 62.56
Texas Instruments Incorporated (TXN) 0.4 $2.9M 28k 105.77
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.9M 8.4k 346.67
Amgen (AMGN) 0.3 $2.7M 14k 189.32
HSBC Holdings (HSBC) 0.3 $2.6M 65k 40.74
Automatic Data Processing (ADP) 0.3 $2.6M 17k 159.71
Penumbra (PEN) 0.3 $2.6M 18k 147.03
Eli Lilly & Co. (LLY) 0.3 $2.6M 20k 129.76
salesforce (CRM) 0.3 $2.6M 16k 158.92
Paypal Holdings (PYPL) 0.3 $2.6M 25k 103.81
Danaher Corporation (DHR) 0.3 $2.5M 19k 132.53
Gilead Sciences (GILD) 0.3 $2.5M 39k 64.89
Thermo Fisher Scientific (TMO) 0.3 $2.4M 8.7k 273.33
International Business Machines (IBM) 0.3 $2.4M 17k 141.10
Starbucks Corporation (SBUX) 0.3 $2.4M 32k 74.35
Toyota Motor Corporation (TM) 0.3 $2.4M 20k 117.04
iShares Russell 3000 Index (IWV) 0.3 $2.4M 14k 166.70
Abbvie (ABBV) 0.3 $2.3M 29k 79.79
Allergan 0.3 $2.3M 16k 146.44
Sap (SAP) 0.3 $2.3M 20k 115.73
Intuit (INTU) 0.3 $2.2M 8.6k 259.26
American Tower Reit (AMT) 0.3 $2.3M 11k 197.03
Becton, Dickinson and (BDX) 0.3 $2.2M 8.7k 250.34
Honeywell International (HON) 0.3 $2.1M 14k 159.15
BP (BP) 0.3 $2.1M 48k 43.91
Bristol Myers Squibb (BMY) 0.3 $2.1M 45k 46.20
ConocoPhillips (COP) 0.3 $2.1M 31k 66.95
American Express Company (AXP) 0.2 $2.0M 18k 110.00
Caterpillar (CAT) 0.2 $2.0M 13k 147.06
General Electric Company 0.2 $2.0M 195k 10.17
Diageo (DEO) 0.2 $2.0M 13k 162.34
Philip Morris International (PM) 0.2 $2.0M 22k 88.89
United Technologies Corporation 0.2 $2.0M 16k 128.81
BHP Billiton (BHP) 0.2 $2.0M 37k 54.48
CSX Corporation (CSX) 0.2 $1.9M 26k 75.16
NVIDIA Corporation (NVDA) 0.2 $2.0M 11k 179.58
Lowe's Companies (LOW) 0.2 $1.9M 18k 108.11
Rbc Cad (RY) 0.2 $1.9M 24k 79.65
Dowdupont 0.2 $1.9M 36k 53.30
AstraZeneca (AZN) 0.2 $1.8M 46k 39.96
Altria (MO) 0.2 $1.9M 33k 57.43
TransDigm Group Incorporated (TDG) 0.2 $1.9M 4.1k 454.10
Vanguard Total Stock Market ETF (VTI) 0.2 $1.8M 13k 144.71
U.S. Bancorp (USB) 0.2 $1.8M 37k 48.20
Nextera Energy (NEE) 0.2 $1.8M 9.1k 194.36
Unilever 0.2 $1.8M 30k 58.82
Medtronic (MDT) 0.2 $1.8M 20k 91.24
Broadcom (AVGO) 0.2 $1.7M 5.8k 298.61
TJX Companies (TJX) 0.2 $1.7M 31k 53.92
Novo Nordisk A/S (NVO) 0.2 $1.7M 33k 52.31
Linde 0.2 $1.7M 9.7k 174.24
United Parcel Service (UPS) 0.2 $1.6M 15k 111.75
GlaxoSmithKline 0.2 $1.6M 39k 41.76
Total (TTE) 0.2 $1.6M 29k 55.99
Prologis (PLD) 0.2 $1.6M 22k 71.63
Anthem (ELV) 0.2 $1.6M 5.7k 285.71
Booking Holdings (BKNG) 0.2 $1.6M 898.00 1750.00
Sanofi-Aventis SA (SNY) 0.2 $1.6M 36k 43.77
Tor Dom Bk Cad (TD) 0.2 $1.6M 29k 53.76
iShares Russell 1000 Growth Index (IWF) 0.2 $1.6M 10k 151.36
American Water Works (AWK) 0.2 $1.5M 14k 104.24
Chunghwa Telecom Co Ltd - (CHT) 0.2 $1.5M 44k 34.29
S&p Global (SPGI) 0.2 $1.5M 7.1k 210.59
PNC Financial Services (PNC) 0.2 $1.5M 12k 121.50
Global Payments (GPN) 0.2 $1.5M 11k 136.51
Stryker Corporation (SYK) 0.2 $1.4M 7.3k 197.45
SPDR S&P Dividend (SDY) 0.2 $1.4M 14k 99.33
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.5M 13k 109.66
Liberty Media Corp Delaware Com C Siriusxm 0.2 $1.4M 38k 38.25
Goldman Sachs (GS) 0.2 $1.4M 7.3k 190.22
Charles Schwab Corporation (SCHW) 0.2 $1.3M 32k 42.15
Ecolab (ECL) 0.2 $1.4M 7.8k 176.47
Schlumberger (SLB) 0.2 $1.3M 31k 43.58
Arch Capital Group (ACGL) 0.2 $1.3M 41k 32.33
Enbridge (ENB) 0.2 $1.4M 38k 36.25
Te Connectivity Ltd for (TEL) 0.2 $1.4M 17k 81.08
Cigna Corp (CI) 0.2 $1.4M 8.5k 160.87
Progressive Corporation (PGR) 0.2 $1.2M 17k 72.14
Target Corporation (TGT) 0.2 $1.3M 16k 80.27
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.2M 24k 52.37
ICICI Bank (IBN) 0.1 $1.2M 98k 12.05
Sony Corporation (SONY) 0.1 $1.2M 29k 42.33
Lockheed Martin Corporation (LMT) 0.1 $1.2M 4.0k 300.23
Allstate Corporation (ALL) 0.1 $1.2M 12k 98.77
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 69.62
Rio Tinto (RIO) 0.1 $1.2M 20k 59.28
Qualcomm (QCOM) 0.1 $1.2M 21k 57.14
Banco Santander (SAN) 0.1 $1.2M 258k 4.57
Westpac Banking Corporation 0.1 $1.2M 68k 17.50
Celgene Corporation 0.1 $1.2M 13k 93.94
Vanguard Growth ETF (VUG) 0.1 $1.2M 7.5k 156.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 23k 52.81
Mondelez Int (MDLZ) 0.1 $1.2M 25k 49.48
Chubb (CB) 0.1 $1.2M 8.5k 140.05
Infosys Technologies (INFY) 0.1 $1.1M 105k 10.87
Canadian Natl Ry (CNI) 0.1 $1.1M 12k 89.29
Norfolk Southern (NSC) 0.1 $1.1M 6.1k 188.52
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 9.1k 121.95
AFLAC Incorporated (AFL) 0.1 $1.1M 22k 50.48
Raytheon Company 0.1 $1.2M 6.4k 182.02
CVS Caremark Corporation (CVS) 0.1 $1.1M 20k 53.85
Capital One Financial (COF) 0.1 $1.1M 14k 81.73
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 16k 66.87
Illinois Tool Works (ITW) 0.1 $1.1M 7.7k 143.55
Humana (HUM) 0.1 $1.1M 4.3k 266.12
iShares Russell 1000 Index (IWB) 0.1 $1.1M 6.9k 157.38
British American Tobac (BTI) 0.1 $1.1M 26k 41.72
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 23k 46.88
Phillips 66 (PSX) 0.1 $1.1M 12k 95.68
BlackRock (BLK) 0.1 $1.0M 2.4k 428.57
Paychex (PAYX) 0.1 $1.0M 13k 80.24
SYSCO Corporation (SYY) 0.1 $1.0M 15k 66.79
Ross Stores (ROST) 0.1 $1.1M 11k 94.59
Morgan Stanley (MS) 0.1 $1.1M 25k 42.46
Deere & Company (DE) 0.1 $1.0M 7.3k 142.86
Biogen Idec (BIIB) 0.1 $1.0M 4.3k 236.36
EOG Resources (EOG) 0.1 $1.0M 11k 92.72
Marriott International (MAR) 0.1 $1.0M 8.3k 123.08
Fiserv (FI) 0.1 $1.1M 12k 87.84
Prudential Public Limited Company (PUK) 0.1 $1.0M 26k 40.32
Vanguard Large-Cap ETF (VV) 0.1 $1.0M 8.0k 129.81
Marathon Petroleum Corp (MPC) 0.1 $1.0M 18k 58.25
Asml Holding (ASML) 0.1 $1.1M 5.8k 184.62
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 11k 100.68
Relx (RELX) 0.1 $1.0M 49k 21.26
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.0M 3.1k 333.33
Bank of New York Mellon Corporation (BK) 0.1 $951k 19k 50.42
Baxter International (BAX) 0.1 $982k 12k 81.31
Northrop Grumman Corporation (NOC) 0.1 $924k 3.3k 276.60
Zebra Technologies (ZBRA) 0.1 $987k 4.7k 209.55
Emerson Electric (EMR) 0.1 $922k 16k 58.82
International Flavors & Fragrances (IFF) 0.1 $980k 7.6k 128.74
Honda Motor (HMC) 0.1 $925k 35k 26.69
Intuitive Surgical (ISRG) 0.1 $960k 1.7k 569.77
Shinhan Financial (SHG) 0.1 $970k 27k 35.71
KB Financial (KB) 0.1 $936k 25k 37.05
Prudential Financial (PRU) 0.1 $999k 11k 93.53
Illumina (ILMN) 0.1 $974k 3.1k 310.69
Oneok (OKE) 0.1 $982k 14k 69.83
Flexshares Tr mornstar upstr (GUNR) 0.1 $996k 30k 32.74
Eaton (ETN) 0.1 $989k 12k 79.62
Walgreen Boots Alliance (WBA) 0.1 $958k 15k 62.86
Docusign (DOCU) 0.1 $988k 19k 51.84
China Mobile 0.1 $895k 18k 49.18
Cme (CME) 0.1 $850k 5.1k 165.35
Suntrust Banks Inc $1.00 Par Cmn 0.1 $862k 15k 59.62
FedEx Corporation (FDX) 0.1 $881k 4.9k 181.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $862k 4.7k 184.01
Sherwin-Williams Company (SHW) 0.1 $860k 2.0k 430.86
Travelers Companies (TRV) 0.1 $861k 6.3k 137.19
Koninklijke Philips Electronics NV (PHG) 0.1 $860k 21k 41.76
BB&T Corporation 0.1 $888k 19k 45.95
iShares S&P 500 Index (IVV) 0.1 $916k 3.2k 284.56
Sempra Energy (SRE) 0.1 $873k 6.9k 127.45
SPDR Gold Trust (GLD) 0.1 $900k 7.4k 121.97
Bk Nova Cad (BNS) 0.1 $843k 16k 53.25
Bank Of Montreal Cadcom (BMO) 0.1 $843k 11k 74.78
Liberty Global Inc C 0.1 $894k 37k 24.21
Welltower Inc Com reit (WELL) 0.1 $852k 11k 77.64
Fortive (FTV) 0.1 $904k 11k 84.34
Cognizant Technology Solutions (CTSH) 0.1 $807k 11k 72.41
SK Tele 0.1 $774k 33k 23.26
Fidelity National Information Services (FIS) 0.1 $817k 7.2k 113.10
Moody's Corporation (MCO) 0.1 $775k 4.3k 179.94
IAC/InterActive 0.1 $788k 3.8k 210.00
Dominion Resources (D) 0.1 $799k 10k 76.92
Autodesk (ADSK) 0.1 $764k 4.8k 160.00
Boston Scientific Corporation (BSX) 0.1 $782k 20k 38.38
Analog Devices (ADI) 0.1 $823k 7.0k 117.65
Xilinx 0.1 $773k 6.1k 125.93
Air Products & Chemicals (APD) 0.1 $820k 4.3k 189.47
Southern Company (SO) 0.1 $825k 16k 51.66
AutoZone (AZO) 0.1 $806k 787.00 1024.14
Applied Materials (AMAT) 0.1 $841k 21k 39.28
Aptar (ATR) 0.1 $810k 7.6k 106.34
HDFC Bank (HDB) 0.1 $790k 6.8k 115.89
Pos (PKX) 0.1 $794k 14k 55.25
Micron Technology (MU) 0.1 $776k 19k 40.96
Cibc Cad (CM) 0.1 $764k 9.7k 79.11
Abb (ABBNY) 0.1 $783k 41k 18.99
Banco Bradesco SA (BBD) 0.1 $841k 77k 10.91
General Motors Company (GM) 0.1 $826k 22k 37.08
Liberty Broadband Cl C (LBRDK) 0.1 $840k 9.2k 91.74
Ferrari Nv Ord (RACE) 0.1 $773k 5.9k 131.43
Corning Incorporated (GLW) 0.1 $739k 23k 32.79
State Street Corporation (STT) 0.1 $715k 11k 65.80
Cummins (CMI) 0.1 $712k 4.7k 153.06
T. Rowe Price (TROW) 0.1 $689k 6.6k 103.90
Red Hat 0.1 $713k 3.9k 184.78
Credit Suisse Group 0.1 $700k 60k 11.66
eBay (EBAY) 0.1 $733k 20k 37.14
Marsh & McLennan Companies (MMC) 0.1 $696k 7.4k 94.17
Parker-Hannifin Corporation (PH) 0.1 $749k 4.4k 168.42
Exelon Corporation (EXC) 0.1 $748k 14k 54.05
Anheuser-Busch InBev NV (BUD) 0.1 $713k 8.5k 84.03
Clorox Company (CLX) 0.1 $718k 4.5k 160.45
Roper Industries (ROP) 0.1 $759k 2.2k 344.00
iShares Russell 2000 Index (IWM) 0.1 $729k 4.8k 153.20
ORIX Corporation (IX) 0.1 $705k 9.8k 71.90
Smith & Nephew (SNN) 0.1 $717k 18k 40.60
Wipro (WIT) 0.1 $689k 179k 3.84
Simon Property (SPG) 0.1 $734k 4.0k 184.21
Information Services (III) 0.1 $725k 195k 3.73
Vanguard High Dividend Yield ETF (VYM) 0.1 $754k 8.8k 85.67
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $747k 106k 7.08
Takeda Pharmaceutical (TAK) 0.1 $709k 35k 20.37
Kinder Morgan (KMI) 0.1 $695k 34k 20.47
Aon 0.1 $729k 4.2k 172.90
Lgi Homes (LGIH) 0.1 $692k 12k 60.26
Crown Castle Intl (CCI) 0.1 $714k 5.6k 128.63
Ubs Group (UBS) 0.1 $708k 58k 12.21
Gci Liberty Incorporated 0.1 $734k 13k 55.61
Petroleo Brasileiro SA (PBR) 0.1 $636k 40k 15.93
Discover Financial Services (DFS) 0.1 $676k 9.5k 71.13
Waste Management (WM) 0.1 $646k 6.2k 104.17
Regeneron Pharmaceuticals (REGN) 0.1 $641k 1.6k 410.17
Ameren Corporation (AEE) 0.1 $603k 8.2k 73.57
Digital Realty Trust (DLR) 0.1 $660k 5.5k 118.98
Edwards Lifesciences (EW) 0.1 $623k 3.3k 190.48
Darden Restaurants (DRI) 0.1 $613k 5.3k 116.67
Valero Energy Corporation (VLO) 0.1 $642k 7.6k 84.84
McKesson Corporation (MCK) 0.1 $636k 5.4k 117.06
General Mills (GIS) 0.1 $654k 13k 51.75
Canadian Pacific Railway 0.1 $656k 3.2k 206.09
Canadian Natural Resources (CNQ) 0.1 $604k 22k 27.53
Canon (CAJPY) 0.1 $634k 22k 29.41
General Dynamics Corporation (GD) 0.1 $616k 3.6k 169.23
Discovery Communications 0.1 $610k 24k 25.43
Constellation Brands (STZ) 0.1 $610k 3.5k 176.47
Zimmer Holdings (ZBH) 0.1 $607k 4.7k 128.79
Estee Lauder Companies (EL) 0.1 $678k 4.1k 166.67
Baidu (BIDU) 0.1 $621k 3.9k 159.09
Transcanada Corp 0.1 $667k 14k 46.63
Banco Itau Holding Financeira (ITUB) 0.1 $674k 77k 8.81
MetLife (MET) 0.1 $632k 15k 42.58
Teck Resources Ltd cl b (TECK) 0.1 $647k 28k 23.17
Suncor Energy (SU) 0.1 $639k 19k 33.33
American International (AIG) 0.1 $621k 15k 42.37
Dollar General (DG) 0.1 $644k 5.4k 119.30
Genpact (G) 0.1 $611k 17k 35.17
Vanguard Value ETF (VTV) 0.1 $661k 6.1k 107.69
Industries N shs - a - (LYB) 0.1 $649k 7.7k 84.04
O'reilly Automotive (ORLY) 0.1 $675k 1.7k 395.83
TAL Education (TAL) 0.1 $665k 18k 36.09
Hca Holdings (HCA) 0.1 $639k 4.9k 130.41
Cbre Group Inc Cl A (CBRE) 0.1 $630k 13k 49.47
Duke Energy (DUK) 0.1 $676k 7.5k 90.04
Servicenow (NOW) 0.1 $611k 2.5k 246.68
Ishares Inc core msci emkt (IEMG) 0.1 $667k 13k 51.74
Intercontinental Exchange (ICE) 0.1 $672k 8.7k 77.33
Wec Energy Group (WEC) 0.1 $615k 7.6k 80.88
Hp (HPQ) 0.1 $623k 33k 18.69
Square Inc cl a (SQ) 0.1 $605k 8.0k 75.88
Johnson Controls International Plc equity (JCI) 0.1 $640k 17k 37.66
National Grid (NGG) 0.1 $642k 12k 54.98
Liberty Interactive Corp (QRTEA) 0.1 $671k 42k 15.98
Advanced Semiconductor Engineering (ASX) 0.1 $664k 160k 4.15
Ameriprise Financial (AMP) 0.1 $546k 4.3k 128.19
Northern Trust Corporation (NTRS) 0.1 $541k 6.0k 90.38
Expeditors International of Washington (EXPD) 0.1 $567k 7.5k 75.80
CBS Corporation 0.1 $557k 12k 47.53
Brookfield Asset Management 0.1 $563k 12k 46.65
Consolidated Edison (ED) 0.1 $560k 6.6k 84.81
PPG Industries (PPG) 0.1 $530k 4.7k 112.89
V.F. Corporation (VFC) 0.1 $601k 6.6k 90.91
Nokia Corporation (NOK) 0.1 $528k 94k 5.61
Yum! Brands (YUM) 0.1 $599k 5.9k 101.69
Telefonica (TEF) 0.1 $570k 68k 8.37
PT Telekomunikasi Indonesia (TLK) 0.1 $571k 21k 27.47
Williams Companies (WMB) 0.1 $565k 20k 28.70
Hershey Company (HSY) 0.1 $585k 5.1k 115.11
Omni (OMC) 0.1 $540k 7.4k 72.94
Xcel Energy (XEL) 0.1 $540k 9.3k 58.14
Fastenal Company (FAST) 0.1 $557k 8.6k 64.41
Pioneer Natural Resources 0.1 $593k 3.8k 156.25
Fair Isaac Corporation (FICO) 0.1 $570k 2.1k 271.19
Ctrip.com International 0.1 $530k 12k 43.71
Eni S.p.A. (E) 0.1 $583k 16k 35.56
Mizuho Financial (MFG) 0.1 $565k 185k 3.06
Ingersoll-rand Co Ltd-cl A 0.1 $599k 5.6k 107.93
Nomura Holdings (NMR) 0.1 $525k 146k 3.60
Dr. Reddy's Laboratories (RDY) 0.1 $583k 14k 40.52
Credicorp (BAP) 0.1 $532k 2.2k 239.96
ING Groep (ING) 0.1 $567k 47k 12.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $587k 5.0k 117.65
Bancolombia (CIB) 0.1 $539k 11k 51.06
McCormick & Company, Incorporated (MKC) 0.1 $542k 3.6k 150.68
Rockwell Automation (ROK) 0.1 $538k 3.0k 180.56
Motorola Solutions (MSI) 0.1 $543k 3.9k 139.24
Vanguard European ETF (VGK) 0.1 $590k 11k 53.60
Equinix (EQIX) 0.1 $586k 1.3k 454.55
Eversource Energy (ES) 0.1 $596k 8.4k 71.00
Monster Beverage Corp (MNST) 0.1 $540k 9.9k 54.64
Equinor Asa (EQNR) 0.1 $601k 27k 21.97
Vale (VALE) 0.1 $462k 35k 13.32
LG Display (LPL) 0.1 $506k 59k 8.65
Cnooc 0.1 $462k 2.5k 186.44
Republic Services (RSG) 0.1 $494k 6.0k 81.97
Public Storage (PSA) 0.1 $491k 2.3k 215.83
Stanley Black & Decker (SWK) 0.1 $473k 3.5k 136.04
W.W. Grainger (GWW) 0.1 $451k 1.5k 291.67
Electronic Arts (EA) 0.1 $459k 4.5k 101.53
Comerica Incorporated (CMA) 0.1 $449k 6.1k 73.26
Mettler-Toledo International (MTD) 0.1 $516k 714.00 722.69
Cadence Design Systems (CDNS) 0.1 $458k 7.2k 63.51
Waters Corporation (WAT) 0.1 $455k 1.8k 251.86
American Electric Power Company (AEP) 0.1 $455k 5.4k 83.83
Encana Corp 0.1 $447k 57k 7.87
Agilent Technologies Inc C ommon (A) 0.1 $512k 6.4k 80.38
Henry Schein (HSIC) 0.1 $516k 8.3k 62.50
Dollar Tree (DLTR) 0.1 $506k 4.9k 103.45
Msci (MSCI) 0.1 $447k 2.3k 195.40
AvalonBay Communities (AVB) 0.1 $488k 2.4k 200.83
Paccar (PCAR) 0.1 $447k 6.6k 67.31
Amphenol Corporation (APH) 0.1 $452k 4.8k 93.33
Activision Blizzard 0.1 $463k 10k 45.45
Lam Research Corporation (LRCX) 0.1 $445k 2.5k 179.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $503k 89k 5.65
Southwest Airlines (LUV) 0.1 $516k 10k 51.57
Alexion Pharmaceuticals 0.1 $495k 3.7k 133.33
China Life Insurance Company 0.1 $498k 36k 13.74
United Microelectronics (UMC) 0.1 $463k 260k 1.78
BT 0.1 $483k 33k 14.80
Church & Dwight (CHD) 0.1 $472k 6.4k 73.53
Korea Electric Power Corporation (KEP) 0.1 $484k 36k 13.38
Lloyds TSB (LYG) 0.1 $511k 159k 3.21
VMware 0.1 $442k 2.4k 181.82
Manulife Finl Corp (MFC) 0.1 $471k 28k 16.92
Tesla Motors (TSLA) 0.1 $474k 1.7k 279.73
Ecopetrol (EC) 0.1 $491k 23k 21.44
Fortis (FTS) 0.1 $464k 13k 35.93
58 Com Inc spon adr rep a 0.1 $472k 7.2k 65.69
Jd (JD) 0.1 $483k 16k 30.17
Fiat Chrysler Auto 0.1 $500k 35k 14.40
Liberty Broadband Corporation (LBRDA) 0.1 $463k 5.1k 91.65
Liberty Expedia Holdings ser a 0.1 $450k 11k 42.77
Snap Inc cl a (SNAP) 0.1 $478k 43k 11.01
Kkr & Co (KKR) 0.1 $489k 21k 23.50
Intercontinental Hotels Group (IHG) 0.1 $464k 7.3k 63.49
Barrick Gold Corp (GOLD) 0.1 $429k 30k 14.46
Fomento Economico Mexicano SAB (FMX) 0.1 $380k 4.1k 92.28
Hartford Financial Services (HIG) 0.1 $390k 8.0k 48.99
Lincoln National Corporation (LNC) 0.1 $414k 6.7k 61.86
Devon Energy Corporation (DVN) 0.1 $412k 13k 31.58
Citrix Systems 0.1 $398k 3.9k 101.12
IDEXX Laboratories (IDXX) 0.1 $407k 1.8k 223.68
Newmont Mining Corporation (NEM) 0.1 $381k 11k 35.78
AmerisourceBergen (COR) 0.1 $406k 5.2k 78.12
Kroger (KR) 0.1 $395k 16k 24.63
Anadarko Petroleum Corporation 0.1 $415k 9.3k 44.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $396k 46k 8.63
Hess (HES) 0.1 $426k 7.1k 60.21
Torchmark Corporation 0.1 $365k 4.4k 82.06
Barclays (BCS) 0.1 $403k 50k 7.99
Fifth Third Ban (FITB) 0.1 $417k 17k 24.61
D.R. Horton (DHI) 0.1 $411k 9.9k 41.34
WABCO Holdings 0.1 $386k 2.9k 131.90
Marathon Oil Corporation (MRO) 0.1 $397k 24k 16.71
Ventas (VTR) 0.1 $381k 6.0k 63.83
Advanced Micro Devices (AMD) 0.1 $374k 15k 25.42
NetEase (NTES) 0.1 $426k 1.8k 241.30
Entergy Corporation (ETR) 0.1 $384k 4.0k 95.52
Edison International (EIX) 0.1 $381k 6.1k 61.99
Key (KEY) 0.1 $380k 24k 15.75
Sun Life Financial (SLF) 0.1 $374k 9.7k 38.42
Tata Motors 0.1 $376k 30k 12.58
CRH 0.1 $427k 14k 31.03
KLA-Tencor Corporation (KLAC) 0.1 $369k 3.2k 117.24
Skyworks Solutions (SWKS) 0.1 $399k 4.8k 82.56
Unilever (UL) 0.1 $363k 6.3k 57.64
Sasol (SSL) 0.1 $372k 13k 28.57
iShares Lehman Aggregate Bond (AGG) 0.1 $390k 3.6k 109.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $406k 1.6k 259.42
Vanguard Emerging Markets ETF (VWO) 0.1 $371k 9.1k 40.82
Xylem (XYL) 0.1 $363k 4.6k 79.10
Expedia (EXPE) 0.1 $430k 3.6k 119.08
Epam Systems (EPAM) 0.1 $396k 2.4k 162.79
Workday Inc cl a (WDAY) 0.1 $385k 2.0k 192.92
Metropcs Communications (TMUS) 0.1 $393k 5.8k 67.96
Orange Sa (ORAN) 0.1 $363k 22k 16.29
Cdw (CDW) 0.1 $421k 4.4k 96.45
Vodafone Group New Adr F (VOD) 0.1 $386k 22k 17.88
Westrock (WRK) 0.1 $370k 9.6k 38.33
Quotient Technology 0.1 $394k 40k 9.87
Hewlett Packard Enterprise (HPE) 0.1 $401k 26k 15.41
Yum China Holdings (YUMC) 0.1 $366k 8.1k 44.92
Hilton Worldwide Holdings (HLT) 0.1 $412k 5.0k 83.20
Qiagen Nv 0.1 $405k 9.8k 41.47
Nutrien (NTR) 0.1 $423k 8.0k 52.63
Invesco Qqq Trust Series 1 (QQQ) 0.1 $425k 2.4k 179.70
Thomson Reuters Corp 0.1 $422k 7.8k 54.35
Loews Corporation (L) 0.0 $324k 6.9k 47.06
Hasbro (HAS) 0.0 $319k 3.8k 84.95
America Movil Sab De Cv spon adr l 0.0 $359k 25k 14.28
NRG Energy (NRG) 0.0 $324k 8.1k 40.00
Principal Financial (PFG) 0.0 $359k 7.4k 48.78
Archer Daniels Midland Company (ADM) 0.0 $360k 8.2k 43.64
Apache Corporation 0.0 $334k 9.6k 34.64
Carnival Corporation (CCL) 0.0 $341k 6.0k 56.34
Host Hotels & Resorts (HST) 0.0 $298k 16k 18.92
Microchip Technology (MCHP) 0.0 $348k 4.2k 82.91
Polaris Industries (PII) 0.0 $323k 3.8k 84.51
Akamai Technologies (AKAM) 0.0 $323k 4.5k 71.75
International Paper Company (IP) 0.0 $284k 6.4k 44.61
Regions Financial Corporation (RF) 0.0 $359k 26k 14.04
Equity Residential (EQR) 0.0 $321k 4.3k 75.23
National-Oilwell Var 0.0 $344k 13k 26.66
Halliburton Company (HAL) 0.0 $287k 9.8k 29.28
Weyerhaeuser Company (WY) 0.0 $344k 13k 26.34
iShares Russell 1000 Value Index (IWD) 0.0 $340k 2.8k 123.32
Ford Motor Company (F) 0.0 $303k 35k 8.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $323k 25k 12.88
Cintas Corporation (CTAS) 0.0 $340k 1.7k 202.14
Dover Corporation (DOV) 0.0 $312k 3.4k 93.02
PPL Corporation (PPL) 0.0 $299k 9.4k 31.70
Public Service Enterprise (PEG) 0.0 $333k 5.7k 58.56
Magna Intl Inc cl a (MGA) 0.0 $319k 6.5k 49.02
Donaldson Company (DCI) 0.0 $306k 6.1k 50.06
Delta Air Lines (DAL) 0.0 $308k 5.9k 52.47
New Oriental Education & Tech 0.0 $349k 3.9k 90.04
Rogers Communications -cl B (RCI) 0.0 $320k 5.9k 53.82
STMicroelectronics (STM) 0.0 $344k 22k 15.80
Align Technology (ALGN) 0.0 $329k 1.2k 281.25
Banco de Chile (BCH) 0.0 $302k 10k 29.48
CenterPoint Energy (CNP) 0.0 $341k 12k 29.22
DTE Energy Company (DTE) 0.0 $319k 2.6k 124.90
Elbit Systems (ESLT) 0.0 $308k 2.4k 129.03
Essex Property Trust (ESS) 0.0 $313k 1.1k 289.55
Hormel Foods Corporation (HRL) 0.0 $318k 7.0k 45.45
JMP 0.0 $319k 85k 3.75
Cheniere Energy (LNG) 0.0 $304k 4.4k 68.36
Aqua America 0.0 $308k 8.5k 36.36
Carnival (CUK) 0.0 $301k 6.3k 47.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $350k 8.9k 39.13
Nice Systems (NICE) 0.0 $296k 2.4k 122.35
Technology SPDR (XLK) 0.0 $348k 4.7k 74.04
Cae (CAE) 0.0 $290k 13k 22.18
iShares S&P MidCap 400 Index (IJH) 0.0 $338k 1.8k 189.57
Pinnacle West Capital Corporation (PNW) 0.0 $301k 3.1k 95.71
Nxp Semiconductors N V (NXPI) 0.0 $309k 3.5k 88.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $330k 2.4k 135.58
First Republic Bank/san F (FRCB) 0.0 $301k 2.9k 104.17
Sun Communities (SUI) 0.0 $345k 3.0k 114.94
Vanguard Information Technology ETF (VGT) 0.0 $320k 1.6k 200.63
iShares Dow Jones US Medical Dev. (IHI) 0.0 $284k 1.2k 231.84
iShares Dow Jones US Technology (IYW) 0.0 $286k 1.5k 190.67
James Hardie Industries SE (JHX) 0.0 $329k 25k 13.28
Ishares Tr rus200 val idx (IWX) 0.0 $309k 5.9k 52.55
Grifols S A Sponsored Adr R (GRFS) 0.0 $309k 15k 20.11
Wpp Plc- (WPP) 0.0 $297k 5.6k 52.81
Cnh Industrial (CNH) 0.0 $304k 30k 10.19
Vanguard S&p 500 Etf idx (VOO) 0.0 $300k 1.2k 259.74
Twitter 0.0 $315k 9.2k 34.09
Extended Stay America 0.0 $327k 18k 17.98
Brixmor Prty (BRX) 0.0 $356k 19k 18.37
Voya Financial (VOYA) 0.0 $334k 6.7k 49.92
Qorvo (QRVO) 0.0 $289k 4.0k 71.77
Sesa Sterlite Ltd sp 0.0 $356k 34k 10.57
Ihs Markit 0.0 $322k 5.9k 54.36
Lamb Weston Hldgs (LW) 0.0 $333k 4.4k 74.83
Sba Communications Corp (SBAC) 0.0 $337k 1.7k 199.41
Dxc Technology (DXC) 0.0 $289k 5.2k 55.56
Arcelormittal Cl A Ny Registry (MT) 0.0 $307k 14k 21.55
Baker Hughes A Ge Company (BKR) 0.0 $309k 10k 30.67
Iqvia Holdings (IQV) 0.0 $332k 2.3k 143.66
Chng Fin Div Impact Etf other 0.0 $283k 14k 20.51
Dell Technologies (DELL) 0.0 $282k 4.6k 60.61
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $334k 4.9k 68.80
Woori Financial Gr Co L (WF) 0.0 $352k 9.8k 35.92
E TRADE Financial Corporation 0.0 $213k 4.6k 46.50
Huntington Bancshares Incorporated (HBAN) 0.0 $245k 19k 12.67
AU Optronics 0.0 $261k 72k 3.63
China Petroleum & Chemical 0.0 $259k 3.3k 79.42
CMS Energy Corporation (CMS) 0.0 $223k 4.0k 55.46
Tenaris (TS) 0.0 $222k 8.2k 27.09
Broadridge Financial Solutions (BR) 0.0 $214k 2.0k 105.88
Total System Services 0.0 $208k 2.2k 94.86
M&T Bank Corporation (MTB) 0.0 $278k 1.7k 162.16
Cardinal Health (CAH) 0.0 $208k 4.3k 48.12
Shaw Communications Inc cl b conv 0.0 $214k 9.6k 22.22
CarMax (KMX) 0.0 $215k 3.2k 66.04
Copart (CPRT) 0.0 $268k 4.4k 60.67
NetApp (NTAP) 0.0 $279k 4.0k 69.23
Royal Caribbean Cruises (RCL) 0.0 $264k 2.3k 114.73
Brown-Forman Corporation (BF.B) 0.0 $241k 4.6k 52.63
Molson Coors Brewing Company (TAP) 0.0 $233k 4.0k 58.39
Avery Dennison Corporation (AVY) 0.0 $276k 2.3k 118.64
Best Buy (BBY) 0.0 $252k 3.5k 71.03
Harris Corporation 0.0 $263k 1.6k 159.59
Verisign (VRSN) 0.0 $265k 1.5k 181.26
Vulcan Materials Company (VMC) 0.0 $215k 1.8k 118.13
Mid-America Apartment (MAA) 0.0 $229k 2.1k 109.42
Laboratory Corp. of America Holdings 0.0 $205k 1.3k 153.85
Las Vegas Sands (LVS) 0.0 $224k 3.7k 60.87
United Rentals (URI) 0.0 $234k 2.1k 114.04
Everest Re Group (EG) 0.0 $222k 1.0k 216.16
Masco Corporation (MAS) 0.0 $215k 5.5k 39.24
Tyson Foods (TSN) 0.0 $212k 3.1k 68.57
NiSource (NI) 0.0 $229k 8.2k 27.85
Aegon 0.0 $217k 45k 4.78
Royal Dutch Shell 0.0 $223k 3.4k 64.59
Symantec Corporation 0.0 $259k 11k 23.03
Ultrapar Participacoes SA (UGP) 0.0 $238k 20k 11.97
John Wiley & Sons (WLY) 0.0 $268k 6.1k 44.19
KT Corporation (KT) 0.0 $231k 19k 12.42
Advance Auto Parts (AAP) 0.0 $218k 1.2k 177.78
ConAgra Foods (CAG) 0.0 $237k 8.5k 27.82
Wynn Resorts (WYNN) 0.0 $216k 1.8k 119.40
Enterprise Products Partners (EPD) 0.0 $263k 9.0k 29.13
Banco Santander-Chile (BSAC) 0.0 $253k 8.5k 29.79
Companhia Brasileira de Distrib. 0.0 $267k 12k 23.29
Concho Resources 0.0 $270k 2.4k 111.16
Quest Diagnostics Incorporated (DGX) 0.0 $207k 2.3k 89.80
Energy Transfer Equity (ET) 0.0 $236k 15k 15.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $227k 650.00 349.23
West Pharmaceutical Services (WST) 0.0 $246k 2.2k 110.17
China Telecom Corporation 0.0 $229k 4.1k 55.91
Lennox International (LII) 0.0 $206k 781.00 263.76
Sinopec Shanghai Petrochemical 0.0 $275k 6.7k 41.10
Agnico (AEM) 0.0 $219k 4.9k 44.44
Open Text Corp (OTEX) 0.0 $232k 6.0k 38.46
Ametek (AME) 0.0 $246k 3.0k 82.86
HCP 0.0 $269k 8.6k 31.33
Boston Properties (BXP) 0.0 $266k 2.1k 125.00
Ball Corporation (BALL) 0.0 $259k 4.5k 57.90
Vanguard Small-Cap Growth ETF (VBK) 0.0 $279k 1.6k 179.42
Hldgs (UAL) 0.0 $247k 3.1k 79.81
Vanguard REIT ETF (VNQ) 0.0 $213k 2.5k 86.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $236k 1.7k 142.86
Targa Res Corp (TRGP) 0.0 $231k 5.6k 41.58
First Trust Amex Biotech Index Fnd (FBT) 0.0 $256k 1.7k 150.59
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $225k 3.5k 64.29
Schwab U S Broad Market ETF (SCHB) 0.0 $277k 4.1k 68.13
shares First Bancorp P R (FBP) 0.0 $202k 18k 11.43
Ishares Tr rus200 grw idx (IWY) 0.0 $218k 2.6k 82.30
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $204k 16k 12.71
Telefonica Brasil Sa 0.0 $212k 18k 12.06
Wp Carey (WPC) 0.0 $266k 3.4k 78.33
Diamondback Energy (FANG) 0.0 $228k 2.2k 105.26
REPCOM cla 0.0 $204k 2.6k 78.95
Liberty Global Inc Com Ser A 0.0 $277k 11k 24.93
Sprint 0.0 $213k 38k 5.65
Ambev Sa- (ABEV) 0.0 $209k 49k 4.30
Sirius Xm Holdings (SIRI) 0.0 $259k 48k 5.44
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $276k 5.5k 50.33
Ally Financial (ALLY) 0.0 $235k 8.6k 27.47
Doubleline Total Etf etf (TOTL) 0.0 $269k 5.6k 48.30
Firstservice Corp New Sub Vtg 0.0 $277k 3.1k 89.35
Kraft Heinz (KHC) 0.0 $278k 8.9k 31.06
Colliers International Group sub vtg (CIGI) 0.0 $223k 3.3k 66.65
Willis Towers Watson (WTW) 0.0 $203k 1.2k 176.06
Dentsply Sirona (XRAY) 0.0 $213k 4.5k 47.62
Pldt (PHI) 0.0 $244k 11k 21.65
Ishares Msci Japan (EWJ) 0.0 $275k 5.0k 54.73
L3 Technologies 0.0 $236k 1.1k 206.47
Technipfmc (FTI) 0.0 $203k 8.6k 23.56
Fox Corp (FOXA) 0.0 $244k 7.4k 32.79
Western Midstream Partners (WES) 0.0 $202k 6.5k 31.32
Pearson (PSO) 0.0 $189k 18k 10.45
AngloGold Ashanti 0.0 $200k 15k 13.07
Cemex SAB de CV (CX) 0.0 $190k 41k 4.64
Jacobs Engineering 0.0 $200k 2.8k 71.43
J.M. Smucker Company (SJM) 0.0 $182k 1.8k 103.45
Companhia Energetica Minas Gerais (CIG) 0.0 $157k 45k 3.46
Companhia de Saneamento Basi (SBS) 0.0 $127k 12k 10.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $135k 14k 10.01
Deutsche Bank Ag-registered (DB) 0.0 $150k 19k 8.10
China Uni 0.0 $186k 15k 12.81
Enersis 0.0 $140k 16k 8.96
Royal Bank of Scotland 0.0 $185k 28k 6.53
DNP Select Income Fund (DNP) 0.0 $149k 13k 11.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $150k 10k 15.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $150k 11k 13.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $137k 12k 11.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $137k 10k 13.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $149k 11k 13.59
BlackRock MuniVest Fund (MVF) 0.0 $156k 17k 9.02
BlackRock MuniHolding Insured Investm 0.0 $152k 12k 12.90
Blackrock California Mun. Income Trust (BFZ) 0.0 $138k 11k 12.86
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $127k 12k 10.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $131k 16k 8.05
Coty Inc Cl A (COTY) 0.0 $130k 11k 11.53
Grupo Aval Acciones Y Valore (AVAL) 0.0 $128k 16k 7.81
Vareit, Inc reits 0.0 $191k 23k 8.36
Sunrun (RUN) 0.0 $144k 10k 14.08
Delphi Automotive Inc international (APTV) 0.0 $200k 2.5k 79.55
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $81k 15k 5.34
Gold Fields (GFI) 0.0 $120k 32k 3.74
Mitsubishi UFJ Financial (MUFG) 0.0 $106k 22k 4.94
Telecom Italia S.p.A. (TIIAY) 0.0 $81k 13k 6.31
Semiconductor Manufacturing Int'l 0.0 $59k 12k 5.08
Nabors Industries 0.0 $87k 25k 3.43
Israel Chemicals 0.0 $65k 12k 5.25
Galmed Pharmaceuticals 0.0 $82k 10k 8.20
Enersis Chile Sa (ENIC) 0.0 $84k 16k 5.17
Colony Cap Inc New cl a 0.0 $120k 22k 5.36
Ur-energy (URG) 0.0 $22k 27k 0.83
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 4.0k 0.00
Turquoisehillres 0.0 $26k 16k 1.64
Liberty Media Corp Series C Li 0.0 $0 12k 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 17k 0.00
Moleculin Biotech 0.0 $8.0k 10k 0.80