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 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $6.4M | 63k | 101.43 | |
Exxon Mobil Corporation (XOM) | 0.8 | $6.5M | 80k | 80.80 | |
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 | |
Home Depot (HD) | 0.6 | $5.1M | 26k | 191.89 | |
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 | |
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) | 0.6 | $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 | |
Union Pacific Corporation (UNP) | 0.5 | $3.6M | 22k | 167.32 | |
Wells Fargo & Company (WFC) | 0.5 | $3.7M | 76k | 48.33 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $3.7M | 14k | 266.09 | |
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 | |
Novartis (NVS) | 0.4 | $3.4M | 35k | 96.54 | |
Wal-Mart Stores (WMT) | 0.4 | $3.3M | 34k | 97.45 | |
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 | |
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 | |
Paypal Holdings (PYPL) | 0.3 | $2.6M | 25k | 103.81 | |
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 | |
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 | |
United Technologies Corporation | 0.3 | $2.0M | 16k | 128.81 | |
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 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 11k | 179.58 | |
Diageo (DEO) | 0.2 | $2.0M | 13k | 162.34 | |
Philip Morris International (PM) | 0.2 | $2.0M | 22k | 88.89 | |
BHP Billiton (BHP) | 0.2 | $2.0M | 37k | 54.48 | |
CSX Corporation (CSX) | 0.2 | $1.9M | 26k | 75.16 | |
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 | |
Medtronic (MDT) | 0.2 | $1.8M | 20k | 91.24 | |
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 | |
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 | |
Anthem (ELV) | 0.2 | $1.6M | 5.7k | 285.71 | |
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 | |
Tor Dom Bk Cad (TD) | 0.2 | $1.6M | 29k | 53.76 | |
Prologis (PLD) | 0.2 | $1.6M | 22k | 71.63 | |
Booking Holdings (BKNG) | 0.2 | $1.6M | 898.00 | 1750.00 | |
Sanofi-Aventis SA (SNY) | 0.2 | $1.6M | 36k | 43.77 | |
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 | |
Raytheon Company | 0.1 | $1.2M | 6.4k | 182.02 | |
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 | |
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 | |
Prudential Financial (PRU) | 0.1 | $999k | 11k | 93.53 | |
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 | |
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 | |
Applied Materials (AMAT) | 0.1 | $841k | 21k | 39.28 | |
SPDR Gold Trust (GLD) | 0.1 | $900k | 7.4k | 121.97 | |
Banco Bradesco SA (BBD) | 0.1 | $841k | 77k | 10.91 | |
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 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $840k | 9.2k | 91.74 | |
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 | |
Aptar (ATR) | 0.1 | $810k | 7.6k | 106.34 | |
HDFC Bank (HDB) | 0.1 | $790k | 6.8k | 115.89 | |
Roper Industries (ROP) | 0.1 | $759k | 2.2k | 344.00 | |
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 | |
General Motors Company (GM) | 0.1 | $826k | 22k | 37.08 | |
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 | |
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 | |
V.F. Corporation (VFC) | 0.1 | $601k | 6.6k | 90.91 | |
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 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $599k | 5.6k | 107.93 | |
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 | |
Equinor Asa (EQNR) | 0.1 | $601k | 27k | 21.97 | |
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 | |
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 | |
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 | |
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 | |
Archer Daniels Midland Company (ADM) | 0.1 | $360k | 8.2k | 43.64 | |
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 | |
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 | |
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 | |
AngloGold Ashanti | 0.0 | $200k | 15k | 13.07 | |
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 | |
Jacobs Engineering | 0.0 | $200k | 2.8k | 71.43 | |
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 | |
Delphi Automotive Inc international (APTV) | 0.0 | $200k | 2.5k | 79.55 | |
Fox Corp (FOXA) | 0.0 | $244k | 7.4k | 32.79 | |
Western Midstream Partners (WES) | 0.0 | $202k | 6.5k | 31.32 | |
Gold Fields (GFI) | 0.0 | $120k | 32k | 3.74 | |
Pearson (PSO) | 0.0 | $189k | 18k | 10.45 | |
Cemex SAB de CV (CX) | 0.0 | $190k | 41k | 4.64 | |
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 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $81k | 15k | 5.34 | |
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 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $0 | 8.4k | 0.00 | |
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 |