Wetherby Asset Management as of June 30, 2019
Portfolio Holdings for Wetherby Asset Management
Wetherby Asset Management holds 679 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $31M | 155k | 197.90 | |
Microsoft Corporation (MSFT) | 3.1 | $29M | 212k | 133.97 | |
Berkshire Hathaway (BRK.A) | 2.2 | $20M | 63.00 | 318349.21 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $20M | 67k | 293.00 | |
At&t (T) | 1.9 | $17M | 504k | 33.45 | |
Vanguard Total World Stock Idx (VT) | 1.9 | $17M | 223k | 75.16 | |
Amazon (AMZN) | 1.8 | $16M | 8.5k | 1893.63 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $13M | 254k | 50.84 | |
iShares S&P 500 Growth Index (IVW) | 1.2 | $11M | 62k | 179.24 | |
iShares S&P 500 Value Index (IVE) | 1.1 | $10M | 88k | 116.58 | |
Facebook Inc cl a (META) | 1.1 | $10M | 52k | 193.42 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $9.3M | 8.6k | 1082.74 | |
Walt Disney Company (DIS) | 1.0 | $9.2M | 66k | 139.48 | |
Johnson & Johnson (JNJ) | 1.0 | $9.0M | 65k | 139.55 | |
Berkshire Hathaway (BRK.B) | 0.9 | $8.6M | 40k | 213.21 | |
Merck & Co (MRK) | 0.9 | $8.2M | 98k | 83.85 | |
Visa (V) | 0.9 | $8.1M | 47k | 173.08 | |
Comcast Corporation (CMCSA) | 0.8 | $7.3M | 174k | 42.33 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $7.4M | 66k | 111.64 | |
Cisco Systems (CSCO) | 0.7 | $6.7M | 123k | 54.73 | |
Chevron Corporation (CVX) | 0.7 | $6.5M | 52k | 124.35 | |
Exxon Mobil Corporation (XOM) | 0.7 | $6.3M | 82k | 76.63 | |
Pfizer (PFE) | 0.7 | $6.2M | 143k | 43.32 | |
Jp Morgan Alerian Mlp Index | 0.6 | $5.8M | 232k | 25.11 | |
Procter & Gamble Company (PG) | 0.6 | $5.7M | 52k | 109.43 | |
Home Depot (HD) | 0.6 | $5.4M | 26k | 208.68 | |
UnitedHealth (UNH) | 0.6 | $5.4M | 22k | 244.02 | |
Pepsi (PEP) | 0.6 | $5.1M | 39k | 131.54 | |
Liberty Broadband Cl C (LBRDK) | 0.6 | $5.0M | 48k | 104.23 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.6 | $5.1M | 133k | 37.98 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $4.8M | 16k | 294.63 | |
Bank of America Corporation (BAC) | 0.5 | $4.7M | 162k | 29.00 | |
MasterCard Incorporated (MA) | 0.5 | $4.5M | 17k | 265.01 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.5 | $4.4M | 176k | 25.15 | |
McDonald's Corporation (MCD) | 0.5 | $4.4M | 21k | 208.09 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $4.3M | 4.0k | 1081.01 | |
Verizon Communications (VZ) | 0.5 | $4.3M | 75k | 57.23 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $4.3M | 74k | 57.40 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $4.3M | 91k | 46.76 | |
Arista Networks (ANET) | 0.5 | $4.2M | 16k | 259.63 | |
Coca-Cola Company (KO) | 0.5 | $4.2M | 81k | 51.18 | |
Intel Corporation (INTC) | 0.5 | $4.2M | 88k | 47.72 | |
Liberty Global Inc C | 0.5 | $4.1M | 154k | 26.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.0M | 94k | 42.90 | |
Accenture (ACN) | 0.4 | $4.0M | 22k | 181.16 | |
Oracle Corporation (ORCL) | 0.4 | $4.0M | 71k | 56.85 | |
Wal-Mart Stores (WMT) | 0.4 | $3.9M | 35k | 110.62 | |
Boeing Company (BA) | 0.4 | $3.9M | 11k | 363.64 | |
R1 Rcm | 0.4 | $3.8M | 300k | 12.58 | |
Union Pacific Corporation (UNP) | 0.4 | $3.7M | 22k | 169.13 | |
Netflix (NFLX) | 0.4 | $3.6M | 9.8k | 366.37 | |
Paypal Holdings (PYPL) | 0.4 | $3.5M | 31k | 114.57 | |
Liberty Interactive Corp (QRTEA) | 0.4 | $3.6M | 287k | 12.39 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $3.5M | 89k | 39.05 | |
Wells Fargo & Company (WFC) | 0.4 | $3.5M | 73k | 47.32 | |
Royal Dutch Shell | 0.4 | $3.5M | 54k | 64.78 | |
Novartis (NVS) | 0.4 | $3.4M | 37k | 91.29 | |
Discovery Communications | 0.4 | $3.4M | 120k | 28.45 | |
Citigroup (C) | 0.4 | $3.4M | 49k | 69.60 | |
Alibaba Group Holding (BABA) | 0.4 | $3.4M | 20k | 166.67 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.4 | $3.3M | 86k | 37.81 | |
Gci Liberty Incorporated | 0.4 | $3.3M | 54k | 61.45 | |
Costco Wholesale Corporation (COST) | 0.3 | $3.2M | 12k | 275.00 | |
Abbott Laboratories (ABT) | 0.3 | $3.1M | 37k | 84.09 | |
Texas Instruments Incorporated (TXN) | 0.3 | $3.2M | 28k | 114.75 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.2M | 48k | 65.72 | |
Nike (NKE) | 0.3 | $3.1M | 37k | 83.87 | |
Automatic Data Processing (ADP) | 0.3 | $2.9M | 18k | 165.32 | |
Gilead Sciences (GILD) | 0.3 | $2.9M | 44k | 67.44 | |
Sap (SAP) | 0.3 | $2.9M | 21k | 136.50 | |
salesforce (CRM) | 0.3 | $2.9M | 19k | 151.59 | |
Penumbra (PEN) | 0.3 | $2.9M | 18k | 160.02 | |
HSBC Holdings (HSBC) | 0.3 | $2.8M | 67k | 41.48 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.8M | 8.0k | 354.60 | |
Danaher Corporation (DHR) | 0.3 | $2.7M | 19k | 142.89 | |
Allergan | 0.3 | $2.7M | 16k | 171.43 | |
Amgen (AMGN) | 0.3 | $2.6M | 14k | 184.47 | |
Toyota Motor Corporation (TM) | 0.3 | $2.6M | 21k | 123.99 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | 8.8k | 293.33 | |
Starbucks Corporation (SBUX) | 0.3 | $2.5M | 30k | 84.10 | |
3M Company (MMM) | 0.3 | $2.5M | 14k | 173.31 | |
Honeywell International (HON) | 0.3 | $2.4M | 14k | 175.07 | |
International Business Machines (IBM) | 0.3 | $2.5M | 18k | 137.65 | |
Intuit (INTU) | 0.3 | $2.5M | 9.6k | 259.26 | |
American Tower Reit (AMT) | 0.3 | $2.4M | 12k | 205.32 | |
American Express Company (AXP) | 0.2 | $2.3M | 19k | 123.45 | |
Becton, Dickinson and (BDX) | 0.2 | $2.3M | 9.1k | 251.53 | |
iShares Russell 3000 Index (IWV) | 0.2 | $2.3M | 13k | 172.33 | |
U.S. Bancorp (USB) | 0.2 | $2.2M | 41k | 51.98 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.2M | 20k | 110.81 | |
General Electric Company | 0.2 | $2.2M | 209k | 10.52 | |
Diageo (DEO) | 0.2 | $2.2M | 13k | 172.08 | |
BHP Billiton (BHP) | 0.2 | $2.1M | 37k | 58.11 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.2M | 14k | 150.11 | |
Abbvie (ABBV) | 0.2 | $2.2M | 30k | 72.82 | |
BP (BP) | 0.2 | $2.1M | 50k | 41.41 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 45k | 46.20 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.1M | 5.8k | 355.56 | |
Rbc Cad (RY) | 0.2 | $2.1M | 27k | 79.65 | |
Medtronic (MDT) | 0.2 | $2.1M | 21k | 97.39 | |
Linde | 0.2 | $2.1M | 11k | 200.76 | |
Caterpillar (CAT) | 0.2 | $2.0M | 13k | 147.06 | |
CSX Corporation (CSX) | 0.2 | $2.0M | 26k | 77.36 | |
United Technologies Corporation | 0.2 | $2.0M | 15k | 129.94 | |
TransDigm Group Incorporated (TDG) | 0.2 | $2.0M | 4.1k | 483.76 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.9M | 12k | 163.84 | |
AstraZeneca (AZN) | 0.2 | $1.9M | 46k | 41.67 | |
Deere & Company (DE) | 0.2 | $1.9M | 11k | 178.57 | |
Nextera Energy (NEE) | 0.2 | $1.9M | 9.3k | 203.76 | |
Unilever | 0.2 | $1.9M | 32k | 60.26 | |
Qualcomm (QCOM) | 0.2 | $1.9M | 25k | 75.71 | |
Prologis (PLD) | 0.2 | $1.9M | 24k | 79.89 | |
Liberty Global Inc Com Ser A | 0.2 | $1.9M | 69k | 26.98 | |
Global Payments (GPN) | 0.2 | $1.8M | 11k | 160.20 | |
ConocoPhillips (COP) | 0.2 | $1.9M | 30k | 60.94 | |
Philip Morris International (PM) | 0.2 | $1.8M | 22k | 81.48 | |
Lowe's Companies (LOW) | 0.2 | $1.8M | 18k | 101.35 | |
Tor Dom Bk Cad (TD) | 0.2 | $1.8M | 31k | 59.14 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $1.8M | 49k | 37.14 | |
Anthem (ELV) | 0.2 | $1.9M | 6.6k | 281.94 | |
Liberty Expedia Holdings ser a | 0.2 | $1.8M | 39k | 47.78 | |
PNC Financial Services (PNC) | 0.2 | $1.7M | 13k | 137.07 | |
Novo Nordisk A/S (NVO) | 0.2 | $1.7M | 34k | 51.05 | |
American Water Works (AWK) | 0.2 | $1.7M | 15k | 115.99 | |
Booking Holdings (BKNG) | 0.2 | $1.8M | 1.0k | 1750.00 | |
Ecolab (ECL) | 0.2 | $1.6M | 8.1k | 197.52 | |
Sony Corporation (SONY) | 0.2 | $1.7M | 32k | 52.72 | |
GlaxoSmithKline | 0.2 | $1.6M | 41k | 39.61 | |
Sanofi-Aventis SA (SNY) | 0.2 | $1.6M | 36k | 43.77 | |
Target Corporation (TGT) | 0.2 | $1.7M | 19k | 88.50 | |
Total (TTE) | 0.2 | $1.6M | 29k | 55.99 | |
TJX Companies (TJX) | 0.2 | $1.6M | 31k | 52.29 | |
Discovery Communications | 0.2 | $1.6M | 52k | 30.71 | |
Westpac Banking Corporation | 0.2 | $1.6M | 81k | 20.03 | |
Te Connectivity Ltd for (TEL) | 0.2 | $1.6M | 17k | 94.59 | |
S&p Global (SPGI) | 0.2 | $1.6M | 7.2k | 227.51 | |
Goldman Sachs (GS) | 0.2 | $1.5M | 7.4k | 206.52 | |
United Parcel Service (UPS) | 0.2 | $1.5M | 15k | 103.30 | |
Stryker Corporation (SYK) | 0.2 | $1.5M | 7.3k | 205.57 | |
Arch Capital Group (ACGL) | 0.2 | $1.5M | 41k | 37.08 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.6M | 10k | 157.39 | |
SPDR S&P Dividend (SDY) | 0.2 | $1.5M | 15k | 100.84 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.5M | 13k | 115.15 | |
Broadcom (AVGO) | 0.2 | $1.6M | 5.5k | 287.91 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 27k | 55.01 | |
Altria (MO) | 0.2 | $1.4M | 30k | 47.34 | |
Rio Tinto (RIO) | 0.2 | $1.4M | 23k | 61.86 | |
Enbridge (ENB) | 0.2 | $1.4M | 40k | 35.64 | |
ICICI Bank (IBN) | 0.1 | $1.4M | 108k | 12.51 | |
Progressive Corporation (PGR) | 0.1 | $1.4M | 18k | 79.94 | |
Capital One Financial (COF) | 0.1 | $1.3M | 15k | 91.35 | |
Shinhan Financial (SHG) | 0.1 | $1.4M | 34k | 40.82 | |
Celgene Corporation | 0.1 | $1.3M | 14k | 92.42 | |
Mondelez Int (MDLZ) | 0.1 | $1.4M | 26k | 53.61 | |
Asml Holding (ASML) | 0.1 | $1.3M | 6.2k | 215.38 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.4M | 3.3k | 407.41 | |
BlackRock (BLK) | 0.1 | $1.2M | 2.7k | 464.29 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 32k | 39.59 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 9.3k | 131.71 | |
AFLAC Incorporated (AFL) | 0.1 | $1.3M | 23k | 55.29 | |
Allstate Corporation (ALL) | 0.1 | $1.3M | 13k | 98.77 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 18k | 72.78 | |
Prudential Public Limited Company (PUK) | 0.1 | $1.3M | 29k | 43.55 | |
Banco Santander (SAN) | 0.1 | $1.2M | 269k | 4.58 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.2M | 7.5k | 163.40 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.3M | 12k | 107.62 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | 11k | 113.50 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $1.2M | 35k | 35.57 | |
Relx (RELX) | 0.1 | $1.3M | 53k | 24.66 | |
Chubb (CB) | 0.1 | $1.3M | 8.7k | 146.89 | |
Infosys Technologies (INFY) | 0.1 | $1.2M | 112k | 10.87 | |
Norfolk Southern (NSC) | 0.1 | $1.2M | 6.1k | 196.72 | |
Ross Stores (ROST) | 0.1 | $1.1M | 12k | 97.97 | |
eBay (EBAY) | 0.1 | $1.2M | 30k | 39.50 | |
KB Financial (KB) | 0.1 | $1.2M | 30k | 38.63 | |
Illinois Tool Works (ITW) | 0.1 | $1.2M | 7.9k | 150.78 | |
Marriott International (MAR) | 0.1 | $1.2M | 8.5k | 138.46 | |
Fiserv (FI) | 0.1 | $1.1M | 12k | 91.19 | |
Sempra Energy (SRE) | 0.1 | $1.2M | 8.4k | 137.40 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 21k | 55.89 | |
Cigna Corp (CI) | 0.1 | $1.1M | 7.3k | 156.63 | |
Canadian Natl Ry (CNI) | 0.1 | $1.1M | 13k | 89.29 | |
Baxter International (BAX) | 0.1 | $1.0M | 13k | 81.88 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 3.4k | 323.14 | |
Paychex (PAYX) | 0.1 | $1.1M | 13k | 82.21 | |
SYSCO Corporation (SYY) | 0.1 | $1.1M | 16k | 70.71 | |
Morgan Stanley (MS) | 0.1 | $1.1M | 26k | 43.58 | |
Emerson Electric (EMR) | 0.1 | $1.1M | 16k | 66.74 | |
Raytheon Company | 0.1 | $1.1M | 6.4k | 173.83 | |
Prudential Financial (PRU) | 0.1 | $1.1M | 11k | 100.72 | |
Applied Materials (AMAT) | 0.1 | $1.1M | 24k | 44.59 | |
Humana (HUM) | 0.1 | $1.1M | 4.2k | 265.29 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 6.9k | 162.75 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $1.1M | 18k | 59.44 | |
Corning Incorporated (GLW) | 0.1 | $974k | 30k | 32.79 | |
Cme (CME) | 0.1 | $1.0M | 5.3k | 192.91 | |
Travelers Companies (TRV) | 0.1 | $969k | 6.5k | 149.58 | |
Zebra Technologies (ZBRA) | 0.1 | $989k | 4.7k | 209.40 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $969k | 22k | 43.96 | |
Air Products & Chemicals (APD) | 0.1 | $1.0M | 4.5k | 226.45 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.0M | 11k | 89.29 | |
Illumina (ILMN) | 0.1 | $991k | 2.7k | 367.99 | |
Banco Bradesco SA (BBD) | 0.1 | $975k | 99k | 9.82 | |
Oneok (OKE) | 0.1 | $997k | 15k | 68.83 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $1.0M | 7.6k | 134.77 | |
Phillips 66 (PSX) | 0.1 | $1.0M | 11k | 93.35 | |
Eaton (ETN) | 0.1 | $1.0M | 13k | 82.80 | |
Workday Inc cl a (WDAY) | 0.1 | $1.0M | 5.0k | 205.49 | |
Ferrari Nv Ord (RACE) | 0.1 | $1.0M | 6.4k | 160.00 | |
SK Tele | 0.1 | $887k | 35k | 25.05 | |
Fidelity National Information Services (FIS) | 0.1 | $946k | 7.6k | 124.14 | |
FedEx Corporation (FDX) | 0.1 | $879k | 5.3k | 166.67 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $874k | 4.8k | 183.31 | |
Sherwin-Williams Company (SHW) | 0.1 | $915k | 2.0k | 458.19 | |
Boston Scientific Corporation (BSX) | 0.1 | $898k | 21k | 42.99 | |
BB&T Corporation | 0.1 | $952k | 20k | 48.65 | |
Schlumberger (SLB) | 0.1 | $874k | 22k | 39.73 | |
Southern Company (SO) | 0.1 | $902k | 16k | 55.28 | |
EOG Resources (EOG) | 0.1 | $938k | 10k | 92.72 | |
AutoZone (AZO) | 0.1 | $905k | 823.00 | 1099.64 | |
HDFC Bank (HDB) | 0.1 | $888k | 6.8k | 130.05 | |
Cibc Cad (CM) | 0.1 | $895k | 11k | 78.60 | |
Abb (ABBNY) | 0.1 | $888k | 45k | 19.69 | |
British American Tobac (BTI) | 0.1 | $953k | 27k | 34.87 | |
Bk Nova Cad (BNS) | 0.1 | $949k | 18k | 54.37 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $900k | 127k | 7.08 | |
Welltower Inc Com reit (WELL) | 0.1 | $920k | 11k | 82.19 | |
Square Inc cl a (SQ) | 0.1 | $917k | 13k | 72.57 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $854k | 14k | 62.33 | |
Moody's Corporation (MCO) | 0.1 | $859k | 4.4k | 194.69 | |
Dominion Resources (D) | 0.1 | $836k | 11k | 76.92 | |
Cummins (CMI) | 0.1 | $834k | 4.8k | 173.47 | |
International Flavors & Fragrances (IFF) | 0.1 | $833k | 5.7k | 145.10 | |
Analog Devices (ADI) | 0.1 | $859k | 7.3k | 117.65 | |
McKesson Corporation (MCK) | 0.1 | $783k | 5.8k | 134.02 | |
Credit Suisse Group | 0.1 | $823k | 69k | 11.98 | |
Intuitive Surgical (ISRG) | 0.1 | $858k | 1.6k | 529.41 | |
iShares S&P 500 Index (IVV) | 0.1 | $858k | 2.9k | 294.74 | |
Biogen Idec (BIIB) | 0.1 | $779k | 3.3k | 232.88 | |
First Solar (FSLR) | 0.1 | $775k | 12k | 65.66 | |
Roper Industries (ROP) | 0.1 | $784k | 2.1k | 366.36 | |
Pos (PKX) | 0.1 | $815k | 15k | 55.25 | |
SPDR Gold Trust (GLD) | 0.1 | $858k | 6.4k | 133.19 | |
ORIX Corporation (IX) | 0.1 | $839k | 11k | 74.77 | |
Smith & Nephew (SNN) | 0.1 | $813k | 18k | 44.08 | |
Wipro (WIT) | 0.1 | $777k | 182k | 4.27 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $853k | 11k | 75.45 | |
American International (AIG) | 0.1 | $859k | 16k | 52.97 | |
General Motors Company (GM) | 0.1 | $796k | 21k | 38.54 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $774k | 8.9k | 87.33 | |
Aon | 0.1 | $827k | 4.3k | 193.03 | |
Intercontinental Exchange (ICE) | 0.1 | $783k | 9.2k | 85.33 | |
Walgreen Boots Alliance (WBA) | 0.1 | $786k | 14k | 54.68 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $785k | 19k | 41.31 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $686k | 11k | 63.39 | |
China Mobile | 0.1 | $710k | 16k | 43.72 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $771k | 18k | 44.16 | |
Discover Financial Services (DFS) | 0.1 | $745k | 9.5k | 78.49 | |
IAC/InterActive | 0.1 | $706k | 3.3k | 217.28 | |
Waste Management (WM) | 0.1 | $718k | 6.3k | 114.58 | |
Autodesk (ADSK) | 0.1 | $764k | 4.8k | 160.00 | |
Xilinx | 0.1 | $729k | 6.1k | 118.52 | |
Yum! Brands (YUM) | 0.1 | $708k | 6.0k | 118.64 | |
Red Hat | 0.1 | $762k | 4.0k | 190.22 | |
Anadarko Petroleum Corporation | 0.1 | $752k | 11k | 69.11 | |
General Mills (GIS) | 0.1 | $759k | 14k | 54.69 | |
Marsh & McLennan Companies (MMC) | 0.1 | $756k | 7.7k | 98.65 | |
Canadian Pacific Railway | 0.1 | $683k | 2.9k | 235.11 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $741k | 157k | 4.71 | |
Canon (CAJPY) | 0.1 | $721k | 25k | 29.27 | |
General Dynamics Corporation (GD) | 0.1 | $745k | 4.1k | 181.80 | |
Clorox Company (CLX) | 0.1 | $685k | 4.5k | 153.07 | |
Hershey Company (HSY) | 0.1 | $729k | 5.3k | 136.69 | |
Constellation Brands (STZ) | 0.1 | $704k | 3.6k | 197.03 | |
Micron Technology (MU) | 0.1 | $770k | 20k | 38.61 | |
Estee Lauder Companies (EL) | 0.1 | $770k | 4.3k | 180.56 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $703k | 5.6k | 125.00 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $699k | 74k | 9.42 | |
MetLife (MET) | 0.1 | $741k | 15k | 49.69 | |
Dollar General (DG) | 0.1 | $758k | 5.6k | 135.16 | |
Industries N shs - a - (LYB) | 0.1 | $699k | 8.1k | 86.00 | |
Motorola Solutions (MSI) | 0.1 | $704k | 4.2k | 166.67 | |
TAL Education (TAL) | 0.1 | $724k | 19k | 38.10 | |
Kinder Morgan (KMI) | 0.1 | $745k | 36k | 20.89 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $723k | 14k | 52.77 | |
Servicenow (NOW) | 0.1 | $751k | 2.7k | 274.69 | |
0.1 | $725k | 21k | 34.09 | ||
Crown Castle Intl (CCI) | 0.1 | $733k | 5.7k | 128.63 | |
Equinix (EQIX) | 0.1 | $713k | 1.4k | 506.49 | |
Hp (HPQ) | 0.1 | $767k | 36k | 21.03 | |
Liberty Media Corp Del Com Ser | 0.1 | $758k | 22k | 33.90 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $638k | 41k | 15.54 | |
Ameriprise Financial (AMP) | 0.1 | $596k | 4.3k | 138.46 | |
Ameren Corporation (AEE) | 0.1 | $620k | 8.3k | 75.08 | |
Brookfield Asset Management | 0.1 | $609k | 13k | 47.83 | |
Consolidated Edison (ED) | 0.1 | $598k | 6.8k | 87.64 | |
Digital Realty Trust (DLR) | 0.1 | $655k | 5.6k | 117.81 | |
Edwards Lifesciences (EW) | 0.1 | $609k | 3.3k | 184.52 | |
Public Storage (PSA) | 0.1 | $594k | 2.5k | 237.41 | |
V.F. Corporation (VFC) | 0.1 | $616k | 6.8k | 90.91 | |
Darden Restaurants (DRI) | 0.1 | $649k | 5.3k | 121.73 | |
Mettler-Toledo International (MTD) | 0.1 | $630k | 750.00 | 840.00 | |
Valero Energy Corporation (VLO) | 0.1 | $664k | 7.8k | 85.57 | |
Honda Motor (HMC) | 0.1 | $623k | 25k | 25.28 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $661k | 22k | 30.49 | |
Exelon Corporation (EXC) | 0.1 | $630k | 14k | 45.05 | |
Williams Companies (WMB) | 0.1 | $633k | 23k | 28.03 | |
Canadian Natural Resources (CNQ) | 0.1 | $616k | 23k | 26.91 | |
Omni (OMC) | 0.1 | $595k | 7.4k | 80.00 | |
Pioneer Natural Resources | 0.1 | $635k | 4.1k | 156.25 | |
Zimmer Holdings (ZBH) | 0.1 | $598k | 4.9k | 121.21 | |
Fair Isaac Corporation (FICO) | 0.1 | $650k | 2.1k | 313.56 | |
Eni S.p.A. (E) | 0.1 | $597k | 18k | 33.47 | |
iShares Russell 2000 Index (IWM) | 0.1 | $663k | 4.3k | 155.60 | |
Ares Capital Corporation (ARCC) | 0.1 | $677k | 38k | 17.94 | |
United Microelectronics (UMC) | 0.1 | $646k | 296k | 2.18 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $642k | 28k | 23.06 | |
Suncor Energy (SU) | 0.1 | $614k | 21k | 30.00 | |
Simon Property (SPG) | 0.1 | $596k | 3.8k | 157.89 | |
Information Services (III) | 0.1 | $615k | 195k | 3.16 | |
Genpact (G) | 0.1 | $639k | 18k | 36.36 | |
Vanguard Value ETF (VTV) | 0.1 | $671k | 6.1k | 110.91 | |
O'reilly Automotive (ORLY) | 0.1 | $662k | 1.8k | 375.00 | |
Vanguard European ETF (VGK) | 0.1 | $604k | 11k | 54.87 | |
Hca Holdings (HCA) | 0.1 | $649k | 4.8k | 135.10 | |
Fortis (FTS) | 0.1 | $605k | 16k | 38.92 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $634k | 12k | 51.30 | |
Duke Energy (DUK) | 0.1 | $663k | 7.5k | 88.21 | |
Palo Alto Networks (PANW) | 0.1 | $637k | 3.1k | 203.91 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $631k | 12k | 51.44 | |
Jd (JD) | 0.1 | $667k | 19k | 35.71 | |
Ubs Group (UBS) | 0.1 | $592k | 50k | 11.85 | |
Eversource Energy (ES) | 0.1 | $655k | 8.6k | 75.73 | |
Monster Beverage Corp (MNST) | 0.1 | $623k | 9.9k | 62.84 | |
Wec Energy Group (WEC) | 0.1 | $650k | 7.8k | 83.37 | |
Coca Cola European Partners (CCEP) | 0.1 | $656k | 12k | 56.46 | |
Fortive (FTV) | 0.1 | $621k | 7.6k | 81.58 | |
Snap Inc cl a (SNAP) | 0.1 | $624k | 44k | 14.30 | |
Barrick Gold Corp (GOLD) | 0.1 | $521k | 32k | 16.53 | |
Cnooc | 0.1 | $512k | 3.0k | 169.49 | |
State Street Corporation (STT) | 0.1 | $557k | 9.9k | 56.01 | |
Northern Trust Corporation (NTRS) | 0.1 | $536k | 6.0k | 89.95 | |
Expeditors International of Washington (EXPD) | 0.1 | $573k | 7.6k | 75.80 | |
Republic Services (RSG) | 0.1 | $551k | 6.4k | 86.67 | |
CBS Corporation | 0.1 | $573k | 12k | 49.69 | |
Citrix Systems | 0.1 | $541k | 5.7k | 95.51 | |
IDEXX Laboratories (IDXX) | 0.1 | $551k | 2.0k | 276.32 | |
PPG Industries (PPG) | 0.1 | $559k | 4.8k | 117.65 | |
Stanley Black & Decker (SWK) | 0.1 | $509k | 3.5k | 144.48 | |
Electronic Arts (EA) | 0.1 | $510k | 5.0k | 101.19 | |
SVB Financial (SIVBQ) | 0.1 | $528k | 2.4k | 224.39 | |
AmerisourceBergen (COR) | 0.1 | $512k | 6.0k | 85.23 | |
Hess (HES) | 0.1 | $585k | 9.2k | 63.57 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $580k | 12k | 50.24 | |
Parker-Hannifin Corporation (PH) | 0.1 | $590k | 3.5k | 168.42 | |
Telefonica (TEF) | 0.1 | $537k | 70k | 7.69 | |
American Electric Power Company (AEP) | 0.1 | $551k | 6.3k | 88.07 | |
Henry Schein (HSIC) | 0.1 | $590k | 8.3k | 71.43 | |
Dollar Tree (DLTR) | 0.1 | $513k | 5.0k | 103.45 | |
AvalonBay Communities (AVB) | 0.1 | $552k | 2.7k | 203.28 | |
Xcel Energy (XEL) | 0.1 | $536k | 9.2k | 58.14 | |
Aptar (ATR) | 0.1 | $512k | 4.1k | 124.36 | |
Fastenal Company (FAST) | 0.1 | $553k | 17k | 32.59 | |
Advanced Micro Devices (AMD) | 0.1 | $523k | 17k | 30.40 | |
Activision Blizzard | 0.1 | $586k | 12k | 47.14 | |
STMicroelectronics (STM) | 0.1 | $552k | 31k | 18.06 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $552k | 104k | 5.33 | |
Southwest Airlines (LUV) | 0.1 | $520k | 10k | 50.70 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $559k | 15k | 37.48 | |
Alexion Pharmaceuticals | 0.1 | $548k | 4.1k | 133.33 | |
Credicorp (BAP) | 0.1 | $501k | 2.2k | 228.87 | |
CRH | 0.1 | $528k | 17k | 31.25 | |
ING Groep (ING) | 0.1 | $533k | 46k | 11.55 | |
MGM Resorts International. (MGM) | 0.1 | $529k | 19k | 28.59 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $568k | 4.8k | 117.65 | |
Bancolombia (CIB) | 0.1 | $564k | 11k | 51.08 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $565k | 3.6k | 154.96 | |
Manulife Finl Corp (MFC) | 0.1 | $534k | 29k | 18.18 | |
Cdw (CDW) | 0.1 | $514k | 4.6k | 111.02 | |
Sesa Sterlite Ltd sp | 0.1 | $532k | 52k | 10.16 | |
Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.1 | $505k | 16k | 32.15 | |
Yum China Holdings (YUMC) | 0.1 | $504k | 11k | 46.20 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $546k | 47k | 11.60 | |
National Grid (NGG) | 0.1 | $545k | 11k | 51.55 | |
Liberty Latin America Ser C (LILAK) | 0.1 | $576k | 34k | 17.20 | |
Advanced Semiconductor Engineering (ASX) | 0.1 | $581k | 140k | 4.15 | |
Kkr & Co (KKR) | 0.1 | $526k | 21k | 25.27 | |
Equinor Asa (EQNR) | 0.1 | $555k | 27k | 20.48 | |
Docusign (DOCU) | 0.1 | $536k | 11k | 49.68 | |
Loews Corporation (L) | 0.1 | $421k | 7.2k | 58.82 | |
Vale (VALE) | 0.1 | $498k | 37k | 13.32 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $480k | 5.0k | 96.81 | |
Hartford Financial Services (HIG) | 0.1 | $460k | 8.4k | 54.76 | |
Principal Financial (PFG) | 0.1 | $458k | 7.5k | 60.98 | |
Lincoln National Corporation (LNC) | 0.1 | $418k | 6.8k | 61.86 | |
Newmont Mining Corporation (NEM) | 0.1 | $494k | 13k | 38.46 | |
T. Rowe Price (TROW) | 0.1 | $499k | 4.8k | 103.90 | |
W.W. Grainger (GWW) | 0.1 | $412k | 1.5k | 270.83 | |
Comerica Incorporated (CMA) | 0.1 | $442k | 6.0k | 74.07 | |
Cadence Design Systems (CDNS) | 0.1 | $476k | 6.7k | 70.74 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $459k | 46k | 10.07 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $483k | 6.4k | 76.09 | |
Ford Motor Company (F) | 0.1 | $441k | 45k | 9.78 | |
Barclays (BCS) | 0.1 | $414k | 54k | 7.68 | |
Fifth Third Ban (FITB) | 0.1 | $467k | 17k | 26.85 | |
D.R. Horton (DHI) | 0.1 | $419k | 9.7k | 43.08 | |
Paccar (PCAR) | 0.1 | $467k | 6.9k | 67.31 | |
Ventas (VTR) | 0.1 | $451k | 6.5k | 69.77 | |
Ctrip.com International | 0.1 | $419k | 12k | 35.46 | |
NetEase (NTES) | 0.1 | $498k | 1.8k | 272.73 | |
Amphenol Corporation (APH) | 0.1 | $457k | 4.9k | 93.33 | |
Entergy Corporation (ETR) | 0.1 | $432k | 4.2k | 102.88 | |
Edison International (EIX) | 0.1 | $463k | 6.6k | 70.00 | |
Key (KEY) | 0.1 | $438k | 25k | 17.73 | |
Sun Life Financial (SLF) | 0.1 | $425k | 10k | 41.36 | |
Lam Research Corporation (LRCX) | 0.1 | $482k | 2.6k | 187.77 | |
Nomura Holdings (NMR) | 0.1 | $426k | 118k | 3.60 | |
China Life Insurance Company | 0.1 | $444k | 36k | 12.21 | |
Skyworks Solutions (SWKS) | 0.1 | $446k | 5.8k | 77.24 | |
Church & Dwight (CHD) | 0.1 | $485k | 6.6k | 73.53 | |
Lloyds TSB (LYG) | 0.1 | $486k | 173k | 2.81 | |
Rockwell Automation (ROK) | 0.1 | $493k | 3.0k | 166.67 | |
VMware | 0.1 | $421k | 2.5k | 166.67 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $416k | 4.5k | 93.02 | |
Ecopetrol (EC) | 0.1 | $433k | 23k | 18.74 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $420k | 29k | 14.48 | |
Expedia (EXPE) | 0.1 | $431k | 3.2k | 133.11 | |
Wpp Plc- (WPP) | 0.1 | $499k | 7.9k | 62.94 | |
Metropcs Communications (TMUS) | 0.1 | $480k | 6.5k | 74.14 | |
Vodafone Group New Adr F (VOD) | 0.1 | $416k | 25k | 16.76 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $452k | 36k | 12.41 | |
Fiat Chrysler Auto | 0.1 | $478k | 33k | 14.51 | |
Kraft Heinz (KHC) | 0.1 | $457k | 15k | 31.06 | |
Quotient Technology | 0.1 | $429k | 40k | 10.74 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $489k | 18k | 27.97 | |
Pldt (PHI) | 0.1 | $480k | 19k | 24.80 | |
Qiagen Nv | 0.1 | $409k | 9.9k | 41.47 | |
Nutrien (NTR) | 0.1 | $463k | 8.8k | 52.63 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $442k | 2.4k | 186.89 | |
Thomson Reuters Corp | 0.1 | $494k | 7.7k | 64.41 | |
Intercontinental Hotels Group (IHG) | 0.1 | $465k | 7.3k | 63.49 | |
Woori Financial Gr Co L (WF) | 0.1 | $481k | 13k | 36.70 | |
Hasbro (HAS) | 0.0 | $396k | 3.7k | 105.80 | |
America Movil Sab De Cv spon adr l | 0.0 | $376k | 26k | 14.56 | |
Devon Energy Corporation (DVN) | 0.0 | $337k | 12k | 28.53 | |
M&T Bank Corporation (MTB) | 0.0 | $343k | 2.0k | 170.12 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $338k | 1.1k | 311.90 | |
Archer Daniels Midland Company (ADM) | 0.0 | $365k | 9.1k | 40.00 | |
Copart (CPRT) | 0.0 | $330k | 4.4k | 75.27 | |
Microchip Technology (MCHP) | 0.0 | $375k | 4.4k | 85.37 | |
Polaris Industries (PII) | 0.0 | $339k | 3.7k | 91.35 | |
Royal Caribbean Cruises (RCL) | 0.0 | $320k | 2.6k | 121.12 | |
Harris Corporation | 0.0 | $321k | 1.7k | 189.27 | |
Verisign (VRSN) | 0.0 | $370k | 1.8k | 208.92 | |
Akamai Technologies (AKAM) | 0.0 | $360k | 4.5k | 80.07 | |
Regions Financial Corporation (RF) | 0.0 | $381k | 25k | 15.08 | |
Nokia Corporation (NOK) | 0.0 | $352k | 70k | 5.04 | |
Equity Residential (EQR) | 0.0 | $330k | 4.3k | 75.91 | |
National-Oilwell Var | 0.0 | $333k | 15k | 22.23 | |
Waters Corporation (WAT) | 0.0 | $381k | 1.7k | 222.22 | |
Kroger (KR) | 0.0 | $349k | 16k | 21.70 | |
Weyerhaeuser Company (WY) | 0.0 | $383k | 15k | 26.31 | |
Torchmark Corporation | 0.0 | $405k | 4.5k | 89.52 | |
Cintas Corporation (CTAS) | 0.0 | $402k | 1.7k | 237.31 | |
Msci (MSCI) | 0.0 | $374k | 1.6k | 241.38 | |
WABCO Holdings | 0.0 | $386k | 2.9k | 132.38 | |
Dover Corporation (DOV) | 0.0 | $337k | 3.4k | 100.25 | |
Public Service Enterprise (PEG) | 0.0 | $361k | 6.1k | 58.89 | |
Delta Air Lines (DAL) | 0.0 | $338k | 6.0k | 56.75 | |
New Oriental Education & Tech | 0.0 | $392k | 4.1k | 96.58 | |
Baidu (BIDU) | 0.0 | $330k | 2.9k | 113.64 | |
Rogers Communications -cl B (RCI) | 0.0 | $353k | 6.6k | 53.47 | |
Align Technology (ALGN) | 0.0 | $367k | 1.3k | 281.25 | |
Banco de Chile (BCH) | 0.0 | $323k | 11k | 29.72 | |
CenterPoint Energy (CNP) | 0.0 | $327k | 11k | 28.66 | |
Concho Resources | 0.0 | $331k | 3.1k | 107.69 | |
DTE Energy Company (DTE) | 0.0 | $332k | 2.6k | 127.99 | |
Elbit Systems (ESLT) | 0.0 | $336k | 2.3k | 145.16 | |
Kilroy Realty Corporation (KRC) | 0.0 | $395k | 4.9k | 80.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $369k | 3.2k | 117.24 | |
Cheniere Energy (LNG) | 0.0 | $321k | 4.7k | 68.49 | |
Sinopec Shanghai Petrochemical | 0.0 | $325k | 8.1k | 39.97 | |
Unilever (UL) | 0.0 | $389k | 6.3k | 61.90 | |
Aqua America | 0.0 | $392k | 8.6k | 45.45 | |
Agnico (AEM) | 0.0 | $322k | 6.0k | 53.33 | |
Carnival (CUK) | 0.0 | $323k | 6.8k | 47.62 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $402k | 10k | 39.29 | |
Korea Electric Power Corporation (KEP) | 0.0 | $350k | 32k | 11.10 | |
Nice Systems (NICE) | 0.0 | $352k | 2.6k | 137.25 | |
Technology SPDR (XLK) | 0.0 | $367k | 4.7k | 78.09 | |
Ball Corporation (BALL) | 0.0 | $324k | 4.6k | 70.02 | |
Cae (CAE) | 0.0 | $386k | 14k | 26.89 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $398k | 3.6k | 111.36 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $346k | 1.8k | 194.05 | |
Tesla Motors (TSLA) | 0.0 | $352k | 1.6k | 223.40 | |
First Republic Bank/san F (FRCB) | 0.0 | $320k | 3.1k | 104.17 | |
Sun Communities (SUI) | 0.0 | $408k | 3.2k | 126.44 | |
Takeda Pharmaceutical (TAK) | 0.0 | $390k | 22k | 17.61 | |
Targa Res Corp (TRGP) | 0.0 | $403k | 10k | 39.01 | |
James Hardie Industries SE (JHX) | 0.0 | $327k | 25k | 13.28 | |
Ishares Tr rus200 val idx (IWX) | 0.0 | $318k | 5.9k | 54.08 | |
Xylem (XYL) | 0.0 | $393k | 4.7k | 83.55 | |
Epam Systems (EPAM) | 0.0 | $375k | 2.3k | 162.79 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $345k | 16k | 21.33 | |
Wp Carey (WPC) | 0.0 | $323k | 4.0k | 81.24 | |
Orange Sa (ORAN) | 0.0 | $375k | 23k | 16.29 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $330k | 1.2k | 269.39 | |
58 Com Inc spon adr rep a | 0.0 | $407k | 7.6k | 53.57 | |
Brixmor Prty (BRX) | 0.0 | $345k | 19k | 17.81 | |
Voya Financial (VOYA) | 0.0 | $392k | 7.1k | 55.28 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $393k | 26k | 14.95 | |
Ihs Markit | 0.0 | $406k | 6.4k | 63.68 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $323k | 3.3k | 97.64 | |
Sba Communications Corp (SBAC) | 0.0 | $400k | 1.8k | 224.97 | |
Technipfmc (FTI) | 0.0 | $320k | 12k | 25.95 | |
Iqvia Holdings (IQV) | 0.0 | $393k | 2.4k | 161.07 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $269k | 19k | 13.85 | |
China Petroleum & Chemical | 0.0 | $241k | 3.5k | 68.27 | |
NRG Energy (NRG) | 0.0 | $274k | 8.0k | 34.29 | |
CMS Energy Corporation (CMS) | 0.0 | $234k | 4.0k | 57.91 | |
Tenaris (TS) | 0.0 | $247k | 9.1k | 27.09 | |
Broadridge Financial Solutions (BR) | 0.0 | $260k | 2.0k | 129.41 | |
Total System Services | 0.0 | $308k | 2.4k | 128.27 | |
Shaw Communications Inc cl b conv | 0.0 | $250k | 11k | 22.22 | |
Apache Corporation | 0.0 | $304k | 11k | 28.98 | |
CarMax (KMX) | 0.0 | $286k | 3.4k | 84.91 | |
Carnival Corporation (CCL) | 0.0 | $278k | 6.0k | 46.63 | |
Cerner Corporation | 0.0 | $231k | 3.2k | 73.19 | |
Host Hotels & Resorts (HST) | 0.0 | $304k | 17k | 18.23 | |
NetApp (NTAP) | 0.0 | $275k | 4.5k | 61.74 | |
Brown-Forman Corporation (BF.B) | 0.0 | $258k | 4.6k | 55.52 | |
Avery Dennison Corporation (AVY) | 0.0 | $270k | 2.3k | 118.64 | |
Best Buy (BBY) | 0.0 | $257k | 3.7k | 69.72 | |
Vulcan Materials Company (VMC) | 0.0 | $253k | 1.8k | 137.28 | |
International Paper Company (IP) | 0.0 | $287k | 6.4k | 44.61 | |
Mid-America Apartment (MAA) | 0.0 | $281k | 2.4k | 117.65 | |
Laboratory Corp. of America Holdings | 0.0 | $244k | 1.4k | 169.23 | |
Las Vegas Sands (LVS) | 0.0 | $230k | 3.9k | 59.10 | |
United Rentals (URI) | 0.0 | $280k | 2.1k | 132.45 | |
Everest Re Group (EG) | 0.0 | $263k | 1.1k | 247.65 | |
Mohawk Industries (MHK) | 0.0 | $237k | 1.6k | 147.39 | |
Tyson Foods (TSN) | 0.0 | $284k | 3.5k | 80.00 | |
AngloGold Ashanti | 0.0 | $272k | 15k | 17.78 | |
NiSource (NI) | 0.0 | $231k | 8.3k | 27.85 | |
Aegon | 0.0 | $262k | 53k | 4.96 | |
Halliburton Company (HAL) | 0.0 | $247k | 11k | 22.73 | |
Symantec Corporation | 0.0 | $249k | 11k | 22.41 | |
John Wiley & Sons (WLY) | 0.0 | $278k | 6.1k | 45.84 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $298k | 2.3k | 127.24 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $302k | 26k | 11.60 | |
Jacobs Engineering | 0.0 | $236k | 2.8k | 84.34 | |
Manpower (MAN) | 0.0 | $264k | 2.4k | 108.11 | |
ConAgra Foods (CAG) | 0.0 | $241k | 9.1k | 26.49 | |
PPL Corporation (PPL) | 0.0 | $313k | 10k | 30.98 | |
Magna Intl Inc cl a (MGA) | 0.0 | $313k | 6.4k | 49.02 | |
Marathon Oil Corporation (MRO) | 0.0 | $287k | 20k | 14.20 | |
Donaldson Company (DCI) | 0.0 | $311k | 6.1k | 50.88 | |
Enterprise Products Partners (EPD) | 0.0 | $229k | 7.9k | 28.86 | |
Banco Santander-Chile (BSAC) | 0.0 | $251k | 8.4k | 29.87 | |
Mizuho Financial (MFG) | 0.0 | $232k | 79k | 2.94 | |
Companhia Brasileira de Distrib. | 0.0 | $283k | 12k | 24.50 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $239k | 29k | 8.15 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $273k | 2.7k | 101.75 | |
Essex Property Trust (ESS) | 0.0 | $314k | 1.1k | 292.09 | |
Hormel Foods Corporation (HRL) | 0.0 | $236k | 5.9k | 39.77 | |
Tata Motors | 0.0 | $306k | 28k | 11.01 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $230k | 663.00 | 346.91 | |
West Pharmaceutical Services (WST) | 0.0 | $279k | 2.2k | 124.94 | |
China Uni | 0.0 | $228k | 21k | 10.92 | |
Centene Corporation (CNC) | 0.0 | $297k | 5.4k | 54.69 | |
BT | 0.0 | $259k | 20k | 13.03 | |
Open Text Corp (OTEX) | 0.0 | $266k | 7.2k | 37.04 | |
Southern Copper Corporation (SCCO) | 0.0 | $248k | 6.3k | 39.30 | |
HCP | 0.0 | $285k | 8.9k | 31.96 | |
Boston Properties (BXP) | 0.0 | $283k | 2.3k | 125.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $301k | 3.2k | 93.95 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $292k | 2.0k | 142.58 | |
Hldgs (UAL) | 0.0 | $288k | 3.3k | 87.64 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $247k | 1.7k | 149.52 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $295k | 1.2k | 240.82 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $297k | 1.5k | 198.00 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $239k | 1.7k | 140.59 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $292k | 20k | 14.60 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $288k | 4.1k | 70.43 | |
Telefonica Brasil Sa | 0.0 | $301k | 23k | 13.03 | |
Diamondback Energy (FANG) | 0.0 | $308k | 2.8k | 108.99 | |
Sprint | 0.0 | $237k | 36k | 6.58 | |
Cnh Industrial (CNH) | 0.0 | $241k | 24k | 10.27 | |
Ambev Sa- (ABEV) | 0.0 | $283k | 61k | 4.67 | |
Sirius Xm Holdings (SIRI) | 0.0 | $285k | 52k | 5.44 | |
Extended Stay America | 0.0 | $307k | 18k | 16.90 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $299k | 5.9k | 50.27 | |
Lgi Homes (LGIH) | 0.0 | $270k | 3.8k | 71.37 | |
Ally Financial (ALLY) | 0.0 | $271k | 8.8k | 30.95 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $231k | 3.3k | 70.27 | |
Qorvo (QRVO) | 0.0 | $296k | 4.4k | 66.55 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $273k | 5.6k | 49.02 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $240k | 3.3k | 71.73 | |
Willis Towers Watson (WTW) | 0.0 | $230k | 1.2k | 191.67 | |
Dentsply Sirona (XRAY) | 0.0 | $278k | 4.7k | 59.52 | |
Waste Connections (WCN) | 0.0 | $240k | 2.5k | 95.39 | |
Arconic | 0.0 | $251k | 9.7k | 25.84 | |
Lamb Weston Hldgs (LW) | 0.0 | $281k | 4.4k | 63.40 | |
L3 Technologies | 0.0 | $287k | 1.2k | 244.88 | |
Dxc Technology (DXC) | 0.0 | $267k | 4.8k | 55.56 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $282k | 16k | 17.24 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $251k | 10k | 24.58 | |
Chng Fin Div Impact Etf other | 0.0 | $297k | 14k | 21.52 | |
Zuora Inc ordinary shares (ZUO) | 0.0 | $230k | 15k | 15.33 | |
Dell Technologies (DELL) | 0.0 | $287k | 5.7k | 50.51 | |
Firstservice Corp (FSV) | 0.0 | $297k | 3.1k | 95.81 | |
E TRADE Financial Corporation | 0.0 | $205k | 4.6k | 44.51 | |
ResMed (RMD) | 0.0 | $211k | 1.7k | 121.89 | |
Lennar Corporation (LEN) | 0.0 | $195k | 4.1k | 47.06 | |
FirstEnergy (FE) | 0.0 | $219k | 5.1k | 42.81 | |
Gold Fields (GFI) | 0.0 | $182k | 34k | 5.42 | |
Pearson (PSO) | 0.0 | $196k | 19k | 10.57 | |
Masco Corporation (MAS) | 0.0 | $220k | 5.6k | 39.29 | |
CenturyLink | 0.0 | $153k | 15k | 10.58 | |
Maxim Integrated Products | 0.0 | $211k | 3.5k | 59.72 | |
Royal Dutch Shell | 0.0 | $222k | 3.4k | 64.59 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $156k | 30k | 5.24 | |
Encana Corp | 0.0 | $179k | 38k | 4.72 | |
KT Corporation (KT) | 0.0 | $184k | 15k | 12.34 | |
Wynn Resorts (WYNN) | 0.0 | $221k | 1.8k | 124.09 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $197k | 52k | 3.81 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $150k | 12k | 12.19 | |
Energy Transfer Equity (ET) | 0.0 | $216k | 15k | 14.06 | |
China Telecom Corporation | 0.0 | $204k | 4.1k | 49.95 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $205k | 5.3k | 38.64 | |
Lennox International (LII) | 0.0 | $215k | 783.00 | 274.58 | |
Sasol (SSL) | 0.0 | $227k | 11k | 21.43 | |
Ametek (AME) | 0.0 | $225k | 2.5k | 90.87 | |
Royal Bank of Scotland | 0.0 | $188k | 32k | 5.81 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $147k | 11k | 13.65 | |
DNP Select Income Fund (DNP) | 0.0 | $155k | 13k | 11.81 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $150k | 10k | 15.00 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $220k | 3.0k | 73.78 | |
Vanguard REIT ETF (VNQ) | 0.0 | $214k | 2.5k | 87.24 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $157k | 13k | 12.43 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $141k | 12k | 12.28 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $142k | 10k | 13.85 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $154k | 11k | 14.04 | |
BlackRock MuniHolding Insured Investm | 0.0 | $157k | 12k | 13.33 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $142k | 11k | 13.24 | |
shares First Bancorp P R (FBP) | 0.0 | $194k | 18k | 11.06 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $209k | 16k | 13.02 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $150k | 17k | 8.63 | |
Coty Inc Cl A (COTY) | 0.0 | $161k | 12k | 13.36 | |
Aramark Hldgs (ARMK) | 0.0 | $206k | 5.7k | 36.05 | |
Synchrony Financial (SYF) | 0.0 | $220k | 6.3k | 34.72 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $184k | 23k | 7.96 | |
Keysight Technologies (KEYS) | 0.0 | $208k | 2.4k | 86.96 | |
Zayo Group Hldgs | 0.0 | $211k | 6.4k | 32.88 | |
Vareit, Inc reits | 0.0 | $208k | 23k | 9.00 | |
Sunrun (RUN) | 0.0 | $194k | 10k | 18.78 | |
Ishares Msci Japan (EWJ) | 0.0 | $220k | 4.0k | 54.66 | |
Delphi Automotive Inc international (APTV) | 0.0 | $213k | 2.6k | 81.02 | |
Rpt Realty | 0.0 | $224k | 19k | 12.11 | |
AU Optronics | 0.0 | $129k | 44k | 2.97 | |
LG Display (LPL) | 0.0 | $128k | 17k | 7.76 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $86k | 16k | 5.48 | |
Cemex SAB de CV (CX) | 0.0 | $133k | 30k | 4.50 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $96k | 17k | 5.50 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $129k | 13k | 9.60 | |
Nabors Industries | 0.0 | $53k | 18k | 2.92 | |
Israel Chemicals | 0.0 | $97k | 19k | 5.22 | |
Antero Res (AR) | 0.0 | $60k | 11k | 5.51 | |
Galmed Pharmaceuticals | 0.0 | $74k | 10k | 7.40 | |
Enersis Chile Sa (ENIC) | 0.0 | $83k | 17k | 4.78 | |
Colony Cap Inc New cl a | 0.0 | $112k | 22k | 5.02 | |
Southwestern Energy Company | 0.0 | $45k | 14k | 3.19 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $0 | 24k | 0.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $0 | 8.3k | 0.00 | |
Ur-energy (URG) | 0.0 | $25k | 27k | 0.94 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $0 | 4.0k | 0.00 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 23k | 0.00 | |
Liberty Media Corp Series C Li | 0.0 | $0 | 46k | 0.00 | |
Moleculin Biotech | 0.0 | $13k | 10k | 1.30 |