Wetherby Asset Management

Wetherby Asset Management as of Sept. 30, 2019

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 702 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $35M 156k 223.97
Microsoft Corporation (MSFT) 3.1 $30M 214k 139.01
Spdr S&p 500 Etf (SPY) 2.1 $20M 68k 296.77
Berkshire Hathaway (BRK.A) 2.1 $20M 63.00 311825.40
At&t (T) 2.0 $19M 504k 37.97
Vanguard Total World Stock Idx (VT) 1.8 $17M 228k 74.82
Amazon (AMZN) 1.6 $15M 8.6k 1735.95
Vanguard Total Stock Market ETF (VTI) 1.4 $13M 88k 151.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $13M 256k 49.83
Alphabet Inc Class A cs (GOOGL) 1.2 $11M 9.2k 1221.11
iShares S&P 500 Growth Index (IVW) 1.2 $11M 62k 180.02
iShares S&P 500 Value Index (IVE) 1.1 $11M 88k 119.14
Facebook Inc cl a (META) 1.0 $9.6M 54k 178.08
Vanguard Europe Pacific ETF (VEA) 1.0 $9.4M 229k 41.08
Walt Disney Company (DIS) 0.9 $8.7M 66k 130.60
Berkshire Hathaway (BRK.B) 0.9 $8.4M 41k 207.97
Merck & Co (MRK) 0.9 $8.4M 99k 84.18
Visa (V) 0.9 $8.4M 49k 172.77
Johnson & Johnson (JNJ) 0.9 $8.2M 64k 129.38
JPMorgan Chase & Co. (JPM) 0.8 $7.8M 66k 117.77
Procter & Gamble Company (PG) 0.7 $6.5M 52k 124.62
Home Depot (HD) 0.7 $6.4M 28k 232.01
Chevron Corporation (CVX) 0.7 $6.2M 53k 118.13
Cisco Systems (CSCO) 0.6 $6.0M 121k 49.41
Liberty Media Corp Delaware Com C Siriusxm 0.6 $5.5M 132k 41.96
Pepsi (PEP) 0.6 $5.4M 39k 137.10
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $5.4M 231k 23.27
Comcast Corporation (CMCSA) 0.5 $5.0M 111k 45.15
MasterCard Incorporated (MA) 0.5 $4.9M 18k 271.58
Bank of America Corporation (BAC) 0.5 $4.8M 166k 29.18
Exxon Mobil Corporation (XOM) 0.5 $4.9M 69k 70.47
Alphabet Inc Class C cs (GOOG) 0.5 $4.7M 3.9k 1218.88
Intel Corporation (INTC) 0.5 $4.7M 91k 51.53
Verizon Communications (VZ) 0.5 $4.7M 77k 60.41
McDonald's Corporation (MCD) 0.5 $4.6M 21k 215.32
Pfizer (PFE) 0.5 $4.6M 128k 35.88
Adobe Systems Incorporated (ADBE) 0.5 $4.6M 17k 276.82
UnitedHealth (UNH) 0.5 $4.6M 21k 216.22
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $4.5M 178k 25.59
Coca-Cola Company (KO) 0.5 $4.5M 84k 54.24
Taiwan Semiconductor Mfg (TSM) 0.5 $4.4M 97k 45.55
Accenture (ACN) 0.5 $4.4M 23k 192.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $4.3M 74k 57.23
Liberty Broadband Cl C (LBRDK) 0.5 $4.3M 41k 104.66
Wal-Mart Stores (WMT) 0.4 $4.2M 35k 118.53
Boeing Company (BA) 0.4 $4.2M 11k 380.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $4.2M 91k 46.05
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.9M 96k 40.87
Arista Networks (ANET) 0.4 $3.9M 16k 238.92
Costco Wholesale Corporation (COST) 0.4 $3.8M 13k 300.00
Wells Fargo & Company (WFC) 0.4 $3.8M 75k 50.47
Alibaba Group Holding (BABA) 0.4 $3.8M 23k 166.67
Oracle Corporation (ORCL) 0.4 $3.7M 68k 55.06
Union Pacific Corporation (UNP) 0.4 $3.6M 22k 162.11
Texas Instruments Incorporated (TXN) 0.4 $3.6M 28k 129.81
Liberty Global Inc C 0.4 $3.7M 154k 23.79
Liberty Media Corp Delaware Com A Siriusxm 0.4 $3.6M 87k 41.57
Nike (NKE) 0.4 $3.5M 38k 93.71
Abbott Laboratories (ABT) 0.4 $3.4M 40k 85.11
Novartis (NVS) 0.4 $3.4M 39k 87.09
Penumbra (PEN) 0.4 $3.4M 25k 134.50
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.3M 51k 65.20
Citigroup (C) 0.3 $3.3M 49k 68.72
Gci Liberty Incorporated 0.3 $3.3M 54k 62.07
Vanguard Emerging Markets ETF (VWO) 0.3 $3.2M 81k 40.26
Paypal Holdings (PYPL) 0.3 $3.3M 32k 103.81
Energy Select Sector SPDR (XLE) 0.3 $3.1M 53k 59.20
Toyota Motor Corporation (TM) 0.3 $3.0M 23k 133.47
Automatic Data Processing (ADP) 0.3 $2.9M 18k 164.38
Royal Dutch Shell 0.3 $2.9M 50k 58.77
Discovery Communications 0.3 $2.9M 120k 24.62
salesforce (CRM) 0.3 $3.0M 20k 149.14
Allergan 0.3 $3.0M 17k 171.43
Amgen (AMGN) 0.3 $2.9M 15k 194.26
Starbucks Corporation (SBUX) 0.3 $2.8M 32k 88.04
Danaher Corporation (DHR) 0.3 $2.8M 19k 144.58
Thermo Fisher Scientific (TMO) 0.3 $2.7M 9.1k 293.33
International Business Machines (IBM) 0.3 $2.6M 18k 145.32
Gilead Sciences (GILD) 0.3 $2.6M 42k 63.30
Intuit (INTU) 0.3 $2.7M 10k 259.26
R1 Rcm 0.3 $2.7M 300k 8.93
Sap (SAP) 0.3 $2.6M 22k 118.69
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.5M 7.2k 352.48
American Tower Reit (AMT) 0.3 $2.6M 12k 221.16
Netflix (NFLX) 0.3 $2.5M 9.2k 268.97
Medtronic (MDT) 0.3 $2.4M 22k 109.49
3M Company (MMM) 0.2 $2.4M 14k 164.40
Lockheed Martin Corporation (LMT) 0.2 $2.4M 5.9k 400.00
Honeywell International (HON) 0.2 $2.3M 14k 169.76
Pimco Total Return Etf totl (BOND) 0.2 $2.4M 22k 108.89
Bristol Myers Squibb (BMY) 0.2 $2.3M 46k 49.50
Becton, Dickinson and (BDX) 0.2 $2.3M 8.9k 253.00
Nextera Energy (NEE) 0.2 $2.2M 9.7k 231.97
iShares Russell 3000 Index (IWV) 0.2 $2.3M 13k 173.75
Abbvie (ABBV) 0.2 $2.3M 30k 76.35
U.S. Bancorp (USB) 0.2 $2.2M 40k 54.46
American Express Company (AXP) 0.2 $2.2M 18k 118.00
NVIDIA Corporation (NVDA) 0.2 $2.2M 13k 174.05
AstraZeneca (AZN) 0.2 $2.2M 50k 45.14
CVS Caremark Corporation (CVS) 0.2 $2.2M 36k 62.87
Rbc Cad (RY) 0.2 $2.2M 28k 79.65
Eli Lilly & Co. (LLY) 0.2 $2.1M 19k 110.90
Global Payments (GPN) 0.2 $2.1M 13k 159.00
Diageo (DEO) 0.2 $2.1M 13k 162.34
Target Corporation (TGT) 0.2 $2.1M 20k 106.06
United Technologies Corporation 0.2 $2.1M 15k 136.72
TransDigm Group Incorporated (TDG) 0.2 $2.1M 4.1k 520.69
Vanguard REIT ETF (VNQ) 0.2 $2.1M 23k 93.24
Prologis (PLD) 0.2 $2.1M 24k 85.40
Linde 0.2 $2.1M 11k 193.73
Qualcomm (QCOM) 0.2 $2.0M 26k 76.26
Lowe's Companies (LOW) 0.2 $2.0M 18k 109.96
Booking Holdings (BKNG) 0.2 $2.0M 998.00 2000.00
Sony Corporation (SONY) 0.2 $1.9M 33k 59.11
United Parcel Service (UPS) 0.2 $1.9M 15k 121.21
GlaxoSmithKline 0.2 $1.9M 44k 42.73
Unilever 0.2 $1.9M 33k 60.03
Tor Dom Bk Cad (TD) 0.2 $1.9M 32k 59.14
American Water Works (AWK) 0.2 $1.9M 15k 124.22
HSBC Holdings (HSBC) 0.2 $1.8M 49k 37.99
Sanofi-Aventis SA (SNY) 0.2 $1.8M 39k 46.42
TJX Companies (TJX) 0.2 $1.8M 32k 55.56
Novo Nordisk A/S (NVO) 0.2 $1.8M 35k 51.05
Chunghwa Telecom Co Ltd - (CHT) 0.2 $1.9M 47k 40.00
Expedia (EXPE) 0.2 $1.8M 13k 134.39
Liberty Media Corp Series C Li 0.2 $1.8M 44k 41.59
BP (BP) 0.2 $1.7M 44k 37.93
PNC Financial Services (PNC) 0.2 $1.7M 12k 140.19
CSX Corporation (CSX) 0.2 $1.7M 25k 68.63
Arch Capital Group (ACGL) 0.2 $1.7M 42k 41.98
BHP Billiton (BHP) 0.2 $1.7M 35k 49.39
Westpac Banking Corporation 0.2 $1.7M 87k 20.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.7M 15k 114.09
Asml Holding (ASML) 0.2 $1.7M 6.7k 248.42
Anthem (ELV) 0.2 $1.7M 7.1k 241.38
Goldman Sachs (GS) 0.2 $1.6M 7.8k 206.52
Caterpillar (CAT) 0.2 $1.6M 13k 126.31
Deere & Company (DE) 0.2 $1.6M 9.8k 168.67
Philip Morris International (PM) 0.2 $1.6M 22k 73.33
Stryker Corporation (SYK) 0.2 $1.6M 7.6k 216.22
SPDR S&P Dividend (SDY) 0.2 $1.6M 15k 102.56
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.6M 13k 119.57
S&p Global (SPGI) 0.2 $1.7M 6.9k 243.39
Broadcom (AVGO) 0.2 $1.6M 5.7k 277.78
Ecolab (ECL) 0.2 $1.6M 7.9k 198.20
Allstate Corporation (ALL) 0.2 $1.5M 14k 111.11
Capital One Financial (COF) 0.2 $1.5M 17k 91.35
ConocoPhillips (COP) 0.2 $1.5M 27k 56.65
Te Connectivity Ltd for (TEL) 0.2 $1.6M 17k 94.59
Chubb (CB) 0.2 $1.5M 9.1k 163.84
Infosys Technologies (INFY) 0.1 $1.4M 122k 11.37
ICICI Bank (IBN) 0.1 $1.4M 115k 12.51
General Electric Company 0.1 $1.4M 166k 8.72
Total (TTE) 0.1 $1.4M 28k 51.99
Fiserv (FI) 0.1 $1.4M 13k 104.73
Sempra Energy (SRE) 0.1 $1.4M 9.5k 147.06
Enbridge (ENB) 0.1 $1.4M 40k 35.64
Celgene Corporation 0.1 $1.5M 15k 99.27
Mondelez Int (MDLZ) 0.1 $1.5M 26k 55.67
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.4M 3.5k 407.41
Progressive Corporation (PGR) 0.1 $1.4M 18k 77.30
Charles Schwab Corporation (SCHW) 0.1 $1.3M 32k 42.15
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.4k 141.46
Northrop Grumman Corporation (NOC) 0.1 $1.3M 3.5k 382.98
Ross Stores (ROST) 0.1 $1.3M 12k 109.85
Colgate-Palmolive Company (CL) 0.1 $1.3M 18k 72.78
Illinois Tool Works (ITW) 0.1 $1.3M 8.2k 158.54
Discovery Communications 0.1 $1.4M 52k 26.63
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 11k 124.57
Relx (RELX) 0.1 $1.4M 58k 23.81
Cme (CME) 0.1 $1.2M 5.7k 211.34
Canadian Natl Ry (CNI) 0.1 $1.2M 14k 89.29
SYSCO Corporation (SYY) 0.1 $1.2M 15k 79.39
AFLAC Incorporated (AFL) 0.1 $1.2M 23k 52.88
Rio Tinto (RIO) 0.1 $1.2M 24k 51.55
Applied Materials (AMAT) 0.1 $1.2M 25k 49.89
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 7.5k 159.60
Vanguard Growth ETF (VUG) 0.1 $1.2M 7.5k 166.33
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.3M 12k 108.31
Marathon Petroleum Corp (MPC) 0.1 $1.3M 21k 59.26
Phillips 66 (PSX) 0.1 $1.2M 12k 102.68
Fidelity National Information Services (FIS) 0.1 $1.2M 8.9k 131.03
Baxter International (BAX) 0.1 $1.1M 13k 87.49
Sherwin-Williams Company (SHW) 0.1 $1.1M 2.0k 549.66
Raytheon Company 0.1 $1.2M 6.1k 196.12
eBay (EBAY) 0.1 $1.2M 30k 38.99
Anheuser-Busch InBev NV (BUD) 0.1 $1.1M 12k 96.03
SPDR Gold Trust (GLD) 0.1 $1.1M 7.9k 138.85
Humana (HUM) 0.1 $1.2M 4.6k 250.00
iShares Russell 1000 Index (IWB) 0.1 $1.1M 6.9k 164.49
Oneok (OKE) 0.1 $1.2M 16k 75.00
BlackRock (BLK) 0.1 $1.1M 2.6k 428.57
Norfolk Southern (NSC) 0.1 $1.1M 5.9k 179.72
Dominion Resources (D) 0.1 $1.0M 13k 81.45
Paychex (PAYX) 0.1 $1.1M 13k 82.71
Morgan Stanley (MS) 0.1 $1.1M 25k 42.65
Emerson Electric (EMR) 0.1 $1.1M 16k 66.87
Koninklijke Philips Electronics NV (PHG) 0.1 $1.1M 23k 46.15
Air Products & Chemicals (APD) 0.1 $1.0M 4.6k 221.05
Altria (MO) 0.1 $1.1M 26k 40.90
KB Financial (KB) 0.1 $1.1M 32k 34.33
Mitsubishi UFJ Financial (MUFG) 0.1 $1.0M 198k 5.08
Southern Company (SO) 0.1 $1.0M 17k 61.76
Marriott International (MAR) 0.1 $1.1M 8.6k 123.08
Cibc Cad (CM) 0.1 $1.0M 12k 82.58
British American Tobac (BTI) 0.1 $1.1M 29k 36.89
Bk Nova Cad (BNS) 0.1 $1.1M 19k 56.87
Vanguard Large-Cap ETF (VV) 0.1 $1.0M 7.6k 136.35
Ishares Trust Msci China msci china idx (MCHI) 0.1 $1.0M 18k 56.06
Eaton (ETN) 0.1 $1.1M 13k 82.80
Welltower Inc Com reit (WELL) 0.1 $1.1M 12k 90.64
Ferrari Nv Ord (RACE) 0.1 $1.0M 6.6k 154.29
Cigna Corp (CI) 0.1 $1.1M 7.0k 150.60
Suntrust Banks Inc $1.00 Par Cmn 0.1 $934k 14k 67.75
Moody's Corporation (MCO) 0.1 $908k 4.4k 204.88
Travelers Companies (TRV) 0.1 $965k 6.5k 148.76
Zebra Technologies (ZBRA) 0.1 $979k 4.7k 206.45
BB&T Corporation 0.1 $945k 18k 53.35
Intuitive Surgical (ISRG) 0.1 $968k 1.8k 539.92
Banco Bradesco SA (BBD) 0.1 $944k 106k 8.87
Smith & Nephew (SNN) 0.1 $949k 20k 47.56
Bank Of Montreal Cadcom (BMO) 0.1 $918k 12k 73.75
American International (AIG) 0.1 $925k 17k 55.08
Liberty Global Inc Com Ser A 0.1 $957k 39k 24.74
Blackstone Mtg Tr (BXMT) 0.1 $956k 27k 35.86
Twitter 0.1 $916k 22k 41.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $838k 5.0k 166.67
Boston Scientific Corporation (BSX) 0.1 $828k 21k 38.67
Analog Devices (ADI) 0.1 $880k 7.5k 117.65
Credit Suisse Group 0.1 $866k 73k 11.83
iShares S&P 500 Index (IVV) 0.1 $869k 2.9k 298.52
Biogen Idec (BIIB) 0.1 $881k 3.8k 232.82
Prudential Financial (PRU) 0.1 $821k 8.8k 93.53
Hershey Company (HSY) 0.1 $879k 5.6k 158.27
AutoZone (AZO) 0.1 $896k 826.00 1084.75
Pos (PKX) 0.1 $849k 18k 47.15
Micron Technology (MU) 0.1 $895k 21k 42.86
Estee Lauder Companies (EL) 0.1 $853k 4.2k 201.39
Prudential Public Limited Company (PUK) 0.1 $818k 22k 37.10
Abb (ABBNY) 0.1 $860k 44k 19.69
ORIX Corporation (IX) 0.1 $863k 12k 74.77
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $850k 121k 7.00
Aon 0.1 $829k 4.3k 191.59
Duke Energy (DUK) 0.1 $819k 8.5k 95.87
Workday Inc cl a (WDAY) 0.1 $818k 4.8k 169.89
Intercontinental Exchange (ICE) 0.1 $868k 9.3k 93.33
Vodafone Group New Adr F (VOD) 0.1 $888k 41k 21.66
Walgreen Boots Alliance (WBA) 0.1 $822k 15k 55.24
Crown Castle Intl (CCI) 0.1 $856k 6.1k 141.08
Equinix (EQIX) 0.1 $899k 1.6k 571.43
Wec Energy Group (WEC) 0.1 $812k 8.5k 95.59
Johnson Controls International Plc equity (JCI) 0.1 $869k 20k 43.89
SK Tele 0.1 $779k 36k 21.65
Bank of New York Mellon Corporation (BK) 0.1 $786k 18k 44.90
Discover Financial Services (DFS) 0.1 $740k 9.1k 81.40
FedEx Corporation (FDX) 0.1 $718k 5.0k 142.86
Waste Management (WM) 0.1 $756k 6.6k 114.58
Brookfield Asset Management 0.1 $775k 15k 53.08
Cummins (CMI) 0.1 $768k 4.7k 162.66
Digital Realty Trust (DLR) 0.1 $792k 5.7k 137.93
Edwards Lifesciences (EW) 0.1 $780k 3.5k 220.24
Newmont Mining Corporation (NEM) 0.1 $747k 20k 37.92
International Flavors & Fragrances (IFF) 0.1 $726k 5.9k 122.64
Valero Energy Corporation (VLO) 0.1 $741k 8.7k 85.20
McKesson Corporation (MCK) 0.1 $797k 5.7k 139.13
General Mills (GIS) 0.1 $786k 14k 55.13
Marsh & McLennan Companies (MMC) 0.1 $800k 7.9k 100.90
Shinhan Financial (SHG) 0.1 $798k 22k 35.71
EOG Resources (EOG) 0.1 $738k 10k 74.18
General Dynamics Corporation (GD) 0.1 $760k 4.2k 182.69
HDFC Bank (HDB) 0.1 $758k 13k 57.03
Roper Industries (ROP) 0.1 $799k 2.2k 356.70
Constellation Brands (STZ) 0.1 $757k 3.7k 205.88
Activision Blizzard 0.1 $717k 14k 52.19
iShares Russell 2000 Index (IWM) 0.1 $758k 5.0k 151.27
iShares Dow Jones US Real Estate (IYR) 0.1 $769k 8.2k 93.54
Industries N shs - a - (LYB) 0.1 $728k 8.1k 89.59
General Motors Company (GM) 0.1 $776k 21k 37.49
Vanguard High Dividend Yield ETF (VYM) 0.1 $793k 8.9k 88.68
Vanguard Energy ETF (VDE) 0.1 $793k 10k 78.04
Kinder Morgan (KMI) 0.1 $779k 38k 20.47
Fortis (FTS) 0.1 $765k 18k 41.92
Ishares Inc core msci emkt (IEMG) 0.1 $806k 16k 49.04
Eversource Energy (ES) 0.1 $751k 8.8k 85.48
Square Inc cl a (SQ) 0.1 $799k 13k 62.80
Tc Energy Corp (TRP) 0.1 $766k 15k 51.81
Dupont De Nemours (DD) 0.1 $799k 11k 72.39
Cognizant Technology Solutions (CTSH) 0.1 $640k 10k 61.36
Ameriprise Financial (AMP) 0.1 $638k 4.3k 147.21
IAC/InterActive 0.1 $712k 3.3k 217.90
Republic Services (RSG) 0.1 $652k 7.5k 86.52
Ameren Corporation (AEE) 0.1 $652k 8.1k 80.01
Consolidated Edison (ED) 0.1 $678k 7.2k 94.53
Autodesk (ADSK) 0.1 $709k 4.8k 147.63
Public Storage (PSA) 0.1 $644k 2.6k 244.60
V.F. Corporation (VFC) 0.1 $630k 7.1k 88.92
Darden Restaurants (DRI) 0.1 $622k 5.3k 116.67
Yum! Brands (YUM) 0.1 $711k 6.0k 118.64
Parker-Hannifin Corporation (PH) 0.1 $644k 3.6k 180.69
PT Telekomunikasi Indonesia (TLK) 0.1 $699k 23k 30.49
Canadian Pacific Railway 0.1 $685k 3.1k 222.62
Exelon Corporation (EXC) 0.1 $689k 14k 48.33
AvalonBay Communities (AVB) 0.1 $700k 3.5k 200.00
First Solar (FSLR) 0.1 $702k 12k 58.03
Zimmer Holdings (ZBH) 0.1 $685k 5.0k 136.36
Illumina (ILMN) 0.1 $679k 2.2k 304.35
STMicroelectronics (STM) 0.1 $624k 32k 19.35
Ares Capital Corporation (ARCC) 0.1 $703k 38k 18.63
Lam Research Corporation (LRCX) 0.1 $644k 2.8k 231.24
Ingersoll-rand Co Ltd-cl A 0.1 $705k 5.6k 125.00
Southwest Airlines (LUV) 0.1 $635k 12k 54.20
MetLife (MET) 0.1 $686k 15k 47.18
Nomura Holdings (NMR) 0.1 $654k 151k 4.32
Banco Santander (SAN) 0.1 $707k 176k 4.02
CRH 0.1 $662k 18k 36.46
United Microelectronics (UMC) 0.1 $696k 319k 2.18
Suncor Energy (SU) 0.1 $632k 20k 31.59
Genpact (G) 0.1 $639k 18k 36.36
Vanguard Value ETF (VTV) 0.1 $675k 6.1k 111.57
O'reilly Automotive (ORLY) 0.1 $696k 1.8k 395.83
Motorola Solutions (MSI) 0.1 $702k 4.3k 164.56
TAL Education (TAL) 0.1 $645k 19k 34.22
Hca Holdings (HCA) 0.1 $621k 5.2k 120.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $708k 14k 51.68
Cbre Group Inc Cl A (CBRE) 0.1 $667k 13k 52.98
Servicenow (NOW) 0.1 $668k 2.6k 253.92
Palo Alto Networks (PANW) 0.1 $673k 3.3k 203.69
Hp (HPQ) 0.1 $659k 35k 18.93
Liberty Media Corp Del Com Ser 0.1 $710k 17k 42.37
Coca Cola European Partners (CCEP) 0.1 $657k 12k 55.38
Snap Inc cl a (SNAP) 0.1 $689k 44k 15.79
National Grid (NGG) 0.1 $660k 13k 52.81
Advanced Semiconductor Engineering (ASX) 0.1 $633k 137k 4.61
L3harris Technologies (LHX) 0.1 $715k 3.4k 208.58
Barrick Gold Corp (GOLD) 0.1 $537k 33k 16.53
Petroleo Brasileiro SA (PBR) 0.1 $612k 42k 14.48
Corning Incorporated (GLW) 0.1 $602k 21k 28.51
Expeditors International of Washington (EXPD) 0.1 $574k 7.7k 74.41
Citrix Systems 0.1 $565k 5.9k 95.51
IDEXX Laboratories (IDXX) 0.1 $583k 2.1k 276.32
PPG Industries (PPG) 0.1 $539k 4.6k 118.49
Stanley Black & Decker (SWK) 0.1 $556k 3.9k 144.42
T. Rowe Price (TROW) 0.1 $579k 5.0k 116.88
AmerisourceBergen (COR) 0.1 $541k 6.3k 85.94
Xilinx 0.1 $587k 6.1k 96.30
Occidental Petroleum Corporation (OXY) 0.1 $607k 13k 45.75
Schlumberger (SLB) 0.1 $591k 18k 32.88
American Electric Power Company (AEP) 0.1 $615k 6.6k 93.41
Clorox Company (CLX) 0.1 $539k 3.5k 151.96
Barclays (BCS) 0.1 $537k 81k 6.60
Dollar Tree (DLTR) 0.1 $565k 5.0k 112.07
Omni (OMC) 0.1 $597k 7.6k 78.30
Xcel Energy (XEL) 0.1 $599k 9.4k 63.95
Fastenal Company (FAST) 0.1 $560k 17k 32.71
Fair Isaac Corporation (FICO) 0.1 $620k 2.0k 305.08
Ventas (VTR) 0.1 $525k 7.2k 73.04
NetEase (NTES) 0.1 $528k 1.9k 272.73
Edison International (EIX) 0.1 $553k 6.9k 80.00
Eni S.p.A. (E) 0.1 $563k 18k 31.38
Banco Itau Holding Financeira (ITUB) 0.1 $614k 73k 8.40
Dr. Reddy's Laboratories (RDY) 0.1 $572k 16k 35.50
China Life Insurance Company 0.1 $532k 44k 12.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $593k 5.0k 117.65
Bancolombia (CIB) 0.1 $586k 12k 49.48
McCormick & Company, Incorporated (MKC) 0.1 $588k 3.8k 156.26
Manulife Finl Corp (MFC) 0.1 $545k 30k 18.35
Simon Property (SPG) 0.1 $548k 3.5k 157.89
Dollar General (DG) 0.1 $586k 3.7k 159.07
Vanguard European ETF (VGK) 0.1 $590k 11k 53.60
Metropcs Communications (TMUS) 0.1 $564k 7.3k 77.67
Cdw (CDW) 0.1 $603k 4.9k 123.16
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $528k 16k 33.61
Yum China Holdings (YUMC) 0.1 $605k 13k 45.45
Kkr & Co (KKR) 0.1 $559k 21k 26.83
Equinor Asa (EQNR) 0.1 $571k 31k 18.62
Thomson Reuters Corp 0.1 $533k 8.2k 65.22
Dow (DOW) 0.1 $547k 11k 48.26
Hasbro (HAS) 0.1 $493k 4.2k 118.60
Vale (VALE) 0.1 $455k 39k 11.84
China Mobile 0.1 $517k 13k 41.39
Hartford Financial Services (HIG) 0.1 $510k 8.4k 60.52
State Street Corporation (STT) 0.1 $471k 8.3k 56.50
Principal Financial (PFG) 0.1 $434k 7.6k 57.09
Northern Trust Corporation (NTRS) 0.1 $491k 5.3k 93.38
W.W. Grainger (GWW) 0.1 $457k 1.6k 291.67
Electronic Arts (EA) 0.1 $509k 5.2k 97.79
SVB Financial (SIVBQ) 0.1 $479k 2.3k 208.81
Nokia Corporation (NOK) 0.1 $451k 90k 5.04
Mettler-Toledo International (MTD) 0.1 $514k 729.00 705.08
National-Oilwell Var 0.1 $449k 21k 21.19
Cadence Design Systems (CDNS) 0.1 $455k 6.9k 66.08
Hess (HES) 0.1 $504k 8.3k 60.48
Honda Motor (HMC) 0.1 $504k 19k 26.16
Agilent Technologies Inc C ommon (A) 0.1 $505k 6.6k 76.09
Williams Companies (WMB) 0.1 $520k 21k 24.44
Canadian Natural Resources (CNQ) 0.1 $464k 18k 25.51
Fifth Third Ban (FITB) 0.1 $447k 17k 26.85
D.R. Horton (DHI) 0.1 $465k 8.8k 52.68
Paccar (PCAR) 0.1 $469k 7.0k 67.31
Pioneer Natural Resources (PXD) 0.1 $476k 3.8k 125.68
New Oriental Education & Tech 0.1 $471k 4.3k 110.72
Advanced Micro Devices (AMD) 0.1 $515k 18k 29.00
Amphenol Corporation (APH) 0.1 $503k 5.4k 93.33
Entergy Corporation (ETR) 0.1 $500k 4.3k 117.32
Key (KEY) 0.1 $487k 28k 17.73
Sun Life Financial (SLF) 0.1 $512k 11k 44.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $522k 101k 5.15
Kilroy Realty Corporation (KRC) 0.1 $432k 5.4k 80.00
Credicorp (BAP) 0.1 $505k 2.4k 208.59
ING Groep (ING) 0.1 $485k 46k 10.55
KLA-Tencor Corporation (KLAC) 0.1 $500k 3.2k 158.62
MGM Resorts International. (MGM) 0.1 $523k 19k 27.70
Skyworks Solutions (SWKS) 0.1 $459k 5.8k 79.19
Lloyds TSB (LYG) 0.1 $447k 172k 2.59
Rockwell Automation (ROK) 0.1 $488k 2.9k 166.67
Wipro (WIT) 0.1 $478k 138k 3.45
Teck Resources Ltd cl b (TECK) 0.1 $449k 28k 16.25
Information Services (III) 0.1 $482k 195k 2.48
Tesla Motors (TSLA) 0.1 $448k 1.8k 242.86
Nxp Semiconductors N V (NXPI) 0.1 $500k 4.6k 109.22
iShares MSCI ACWI Index Fund (ACWI) 0.1 $454k 6.2k 73.73
Sun Communities (SUI) 0.1 $525k 3.5k 149.43
James Hardie Industries SE (JHX) 0.1 $450k 27k 16.60
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $435k 29k 15.00
Schwab Strategic Tr us reit etf (SCHH) 0.1 $469k 9.9k 47.20
Wpp Plc- (WPP) 0.1 $470k 7.5k 62.59
Jd (JD) 0.1 $453k 19k 23.81
Fiat Chrysler Auto 0.1 $508k 39k 13.06
Ubs Group (UBS) 0.1 $509k 45k 11.31
Sesa Sterlite Ltd sp 0.1 $451k 52k 8.68
Monster Beverage Corp (MNST) 0.1 $512k 8.9k 57.38
Liberty Media Corp Delaware Com C Braves Grp 0.1 $485k 18k 27.74
Fortive (FTV) 0.1 $510k 7.7k 66.27
Ihs Markit 0.1 $437k 6.5k 66.94
Sba Communications Corp (SBAC) 0.1 $430k 1.8k 241.30
Nutrien (NTR) 0.1 $448k 9.0k 49.86
Invesco Qqq Trust Series 1 (QQQ) 0.1 $458k 2.4k 188.94
Docusign (DOCU) 0.1 $510k 8.2k 61.92
Intercontinental Hotels Group (IHG) 0.1 $469k 7.4k 63.49
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $464k 5.9k 79.21
Woori Financial Gr Co L (WF) 0.1 $488k 16k 30.20
Globe Life (GL) 0.1 $433k 4.5k 95.71
Loews Corporation (L) 0.0 $367k 7.1k 51.50
America Movil Sab De Cv spon adr l 0.0 $364k 25k 14.88
Fomento Economico Mexicano SAB (FMX) 0.0 $415k 4.5k 91.63
Cnooc 0.0 $409k 2.7k 152.54
Lincoln National Corporation (LNC) 0.0 $416k 6.7k 61.86
CBS Corporation 0.0 $394k 11k 37.27
Microchip Technology (MCHP) 0.0 $406k 4.4k 92.85
Verisign (VRSN) 0.0 $335k 1.8k 190.48
Akamai Technologies (AKAM) 0.0 $368k 4.5k 81.08
Comerica Incorporated (CMA) 0.0 $404k 6.1k 65.95
Commercial Metals Company (CMC) 0.0 $354k 22k 16.03
Regions Financial Corporation (RF) 0.0 $404k 26k 15.60
Equity Residential (EQR) 0.0 $389k 4.5k 86.37
Waters Corporation (WAT) 0.0 $386k 1.7k 223.02
Kroger (KR) 0.0 $345k 13k 25.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $372k 43k 8.63
Weyerhaeuser Company (WY) 0.0 $375k 14k 27.68
Ford Motor Company (F) 0.0 $423k 43k 9.78
Henry Schein (HSIC) 0.0 $407k 6.4k 63.55
Cintas Corporation (CTAS) 0.0 $391k 1.5k 267.99
Msci (MSCI) 0.0 $363k 1.7k 218.39
WABCO Holdings 0.0 $390k 2.9k 133.81
Public Service Enterprise (PEG) 0.0 $378k 6.0k 63.06
Magna Intl Inc cl a (MGA) 0.0 $391k 7.3k 53.28
Aptar (ATR) 0.0 $422k 3.6k 118.47
Delta Air Lines (DAL) 0.0 $363k 6.2k 58.64
Ctrip.com International 0.0 $354k 13k 28.37
Baidu (BIDU) 0.0 $406k 4.0k 102.78
Banco de Chile (BCH) 0.0 $374k 13k 28.10
Deutsche Bank Ag-registered (DB) 0.0 $344k 44k 7.76
DTE Energy Company (DTE) 0.0 $349k 2.6k 132.90
Elbit Systems (ESLT) 0.0 $372k 2.3k 161.29
Essex Property Trust (ESS) 0.0 $370k 1.1k 326.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $363k 1.4k 251.25
Alexion Pharmaceuticals 0.0 $380k 3.8k 100.00
Cheniere Energy (LNG) 0.0 $360k 5.7k 63.06
Sinopec Shanghai Petrochemical 0.0 $352k 12k 29.22
Unilever (UL) 0.0 $355k 6.3k 56.74
Aqua America 0.0 $395k 8.7k 45.45
Agnico (AEM) 0.0 $338k 6.3k 53.57
Church & Dwight (CHD) 0.0 $414k 5.6k 73.53
Korea Electric Power Corporation (KEP) 0.0 $341k 30k 11.49
Nice Systems (NICE) 0.0 $368k 2.6k 143.79
VMware 0.0 $367k 2.4k 151.52
HCP 0.0 $348k 9.8k 35.64
Technology SPDR (XLK) 0.0 $378k 4.7k 80.43
Ball Corporation (BALL) 0.0 $344k 4.7k 72.88
Cae (CAE) 0.0 $346k 14k 25.44
iShares Lehman Aggregate Bond (AGG) 0.0 $404k 3.6k 113.04
iShares S&P MidCap 400 Index (IJH) 0.0 $345k 1.8k 193.49
Ecopetrol (EC) 0.0 $418k 24k 17.40
Telefonica Brasil Sa 0.0 $368k 29k 12.93
Xylem (XYL) 0.0 $354k 4.4k 79.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $409k 6.7k 61.08
Orange Sa (ORAN) 0.0 $388k 24k 16.29
Vanguard S&p 500 Etf idx (VOO) 0.0 $380k 1.4k 272.99
Sirius Xm Holdings (SIRI) 0.0 $371k 58k 6.43
58 Com Inc spon adr rep a 0.0 $363k 7.4k 49.25
Brixmor Prty (BRX) 0.0 $397k 20k 20.32
Voya Financial (VOYA) 0.0 $409k 7.5k 54.46
Hewlett Packard Enterprise (HPE) 0.0 $361k 26k 14.02
Technipfmc (FTI) 0.0 $352k 16k 22.47
Iqvia Holdings (IQV) 0.0 $423k 2.8k 149.31
Liberty Interactive Corp (QRTEA) 0.0 $367k 36k 10.33
Alcon (ALC) 0.0 $401k 6.9k 57.89
Corteva (CTVA) 0.0 $340k 13k 26.81
Huntington Bancshares Incorporated (HBAN) 0.0 $293k 21k 14.29
China Petroleum & Chemical 0.0 $304k 5.2k 58.73
NRG Energy (NRG) 0.0 $320k 8.0k 40.00
CMS Energy Corporation (CMS) 0.0 $283k 4.4k 64.04
Broadridge Financial Solutions (BR) 0.0 $267k 2.1k 129.41
Devon Energy Corporation (DVN) 0.0 $274k 11k 24.05
M&T Bank Corporation (MTB) 0.0 $278k 1.7k 162.16
Regeneron Pharmaceuticals (REGN) 0.0 $271k 973.00 278.33
Archer Daniels Midland Company (ADM) 0.0 $311k 7.8k 40.00
ResMed (RMD) 0.0 $276k 2.0k 135.23
FirstEnergy (FE) 0.0 $250k 5.2k 48.14
Shaw Communications Inc cl b conv 0.0 $252k 13k 19.65
CarMax (KMX) 0.0 $299k 3.5k 84.91
Copart (CPRT) 0.0 $325k 4.1k 79.57
Host Hotels & Resorts (HST) 0.0 $291k 17k 17.27
Noble Energy 0.0 $255k 11k 22.47
Polaris Industries (PII) 0.0 $326k 3.7k 88.06
Royal Caribbean Cruises (RCL) 0.0 $250k 2.3k 108.32
Brown-Forman Corporation (BF.B) 0.0 $306k 4.9k 62.78
Avery Dennison Corporation (AVY) 0.0 $268k 2.3k 118.64
Best Buy (BBY) 0.0 $258k 3.7k 68.91
Vulcan Materials Company (VMC) 0.0 $286k 1.9k 151.00
International Paper Company (IP) 0.0 $280k 6.9k 40.89
Western Digital (WDC) 0.0 $247k 4.5k 54.79
Mid-America Apartment (MAA) 0.0 $330k 2.6k 126.05
Laboratory Corp. of America Holdings (LH) 0.0 $251k 1.5k 169.23
Las Vegas Sands (LVS) 0.0 $245k 4.2k 57.97
United Rentals (URI) 0.0 $327k 2.6k 124.67
Everest Re Group (EG) 0.0 $283k 1.1k 266.48
Tyson Foods (TSN) 0.0 $321k 3.8k 85.71
Eastman Chemical Company (EMN) 0.0 $247k 3.3k 73.75
AngloGold Ashanti 0.0 $321k 18k 18.27
NiSource (NI) 0.0 $262k 8.6k 30.38
Cemex SAB de CV (CX) 0.0 $263k 67k 3.92
Symantec Corporation 0.0 $280k 12k 24.14
John Wiley & Sons (WLY) 0.0 $269k 6.1k 43.92
Encana Corp 0.0 $297k 65k 4.60
iShares Russell 1000 Value Index (IWD) 0.0 $300k 2.3k 128.10
Canon (CAJPY) 0.0 $282k 10k 27.57
Jacobs Engineering 0.0 $261k 2.9k 91.40
ConAgra Foods (CAG) 0.0 $273k 8.9k 30.78
Dover Corporation (DOV) 0.0 $328k 3.3k 100.78
PPL Corporation (PPL) 0.0 $281k 9.6k 29.24
Marathon Oil Corporation (MRO) 0.0 $261k 21k 12.26
Donaldson Company (DCI) 0.0 $322k 6.2k 52.05
Rogers Communications -cl B (RCI) 0.0 $304k 6.2k 48.71
Banco Santander-Chile (BSAC) 0.0 $323k 12k 27.98
CenterPoint Energy (CNP) 0.0 $297k 10k 29.22
Quest Diagnostics Incorporated (DGX) 0.0 $304k 2.8k 107.00
Hormel Foods Corporation (HRL) 0.0 $255k 5.8k 43.80
West Pharmaceutical Services (WST) 0.0 $311k 2.2k 141.81
China Uni 0.0 $302k 30k 9.97
Fresenius Medical Care AG & Co. (FMS) 0.0 $253k 7.3k 34.78
Boston Properties (BXP) 0.0 $284k 2.3k 125.00
Pinnacle West Capital Corporation (PNW) 0.0 $304k 3.1k 97.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $289k 2.0k 141.11
Cohen & Steers Quality Income Realty (RQI) 0.0 $297k 19k 15.87
Hldgs (UAL) 0.0 $289k 3.3k 88.27
First Republic Bank/san F (FRCB) 0.0 $266k 2.8k 96.52
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $245k 1.7k 148.31
iShares Dow Jones US Medical Dev. (IHI) 0.0 $303k 1.2k 247.35
iShares Dow Jones US Technology (IYW) 0.0 $306k 1.5k 204.00
Targa Res Corp (TRGP) 0.0 $324k 8.1k 40.22
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $302k 20k 15.10
Schwab U S Broad Market ETF (SCHB) 0.0 $294k 4.1k 71.12
Ishares Tr rus200 val idx (IWX) 0.0 $322k 5.9k 54.76
Grifols S A Sponsored Adr R (GRFS) 0.0 $325k 16k 20.04
Wp Carey (WPC) 0.0 $328k 3.7k 89.40
Diamondback Energy (FANG) 0.0 $288k 3.1k 92.23
Cnh Industrial (CNHI) 0.0 $260k 26k 10.14
Ambev Sa- (ABEV) 0.0 $322k 70k 4.63
Extended Stay America 0.0 $290k 20k 14.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $281k 5.6k 50.39
Aramark Hldgs (ARMK) 0.0 $249k 5.7k 43.57
Ally Financial (ALLY) 0.0 $307k 9.3k 33.11
Keysight Technologies (KEYS) 0.0 $242k 2.5k 97.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $283k 4.0k 71.15
Qorvo (QRVO) 0.0 $330k 4.4k 74.19
Doubleline Total Etf etf (TOTL) 0.0 $274k 5.6k 49.20
Kraft Heinz (KHC) 0.0 $303k 11k 27.92
Colliers International Group sub vtg (CIGI) 0.0 $251k 3.3k 75.01
Quotient Technology 0.0 $312k 40k 7.81
Pldt (PHI) 0.0 $323k 15k 21.99
Arconic 0.0 $276k 11k 25.98
Lamb Weston Hldgs (LW) 0.0 $332k 4.6k 72.51
Hilton Worldwide Holdings (HLT) 0.0 $320k 3.4k 93.19
Qiagen Nv 0.0 $313k 9.5k 33.02
Baker Hughes A Ge Company (BKR) 0.0 $285k 12k 23.22
Delphi Automotive Inc international (APTV) 0.0 $244k 2.8k 87.49
Chng Fin Div Impact Etf other 0.0 $300k 14k 21.74
Rpt Realty 0.0 $254k 19k 13.70
Elastic N V ord (ESTC) 0.0 $269k 3.3k 82.36
Firstservice Corp (FSV) 0.0 $318k 3.1k 102.58
Amcor (AMCR) 0.0 $265k 26k 10.02
Salarius Pharmaceuticals Inc C 0.0 $271k 50k 5.45
E TRADE Financial Corporation 0.0 $213k 4.9k 43.70
Banco Santander (BSBR) 0.0 $167k 15k 10.89
Assurant (AIZ) 0.0 $215k 1.7k 125.95
AES Corporation (AES) 0.0 $186k 11k 17.39
Lennar Corporation (LEN) 0.0 $214k 4.0k 52.94
Pulte (PHM) 0.0 $229k 6.2k 37.04
Apache Corporation 0.0 $227k 8.7k 26.09
Carnival Corporation (CCL) 0.0 $230k 5.4k 42.25
Cerner Corporation 0.0 $227k 3.3k 68.17
NetApp (NTAP) 0.0 $218k 4.1k 53.85
Gold Fields (GFI) 0.0 $172k 35k 4.91
Pearson (PSO) 0.0 $182k 21k 8.65
Masco Corporation (MAS) 0.0 $236k 5.7k 41.75
CenturyLink 0.0 $237k 19k 12.47
Aegon 0.0 $187k 45k 4.14
Halliburton Company (HAL) 0.0 $209k 11k 18.88
Telefonica (TEF) 0.0 $216k 28k 7.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $220k 23k 9.55
Kellogg Company (K) 0.0 $205k 3.2k 64.43
CoStar (CSGP) 0.0 $204k 344.00 593.02
PetroChina Company 0.0 $208k 4.1k 50.76
Bce (BCE) 0.0 $200k 4.1k 48.44
Amdocs Ltd ord (DOX) 0.0 $207k 3.1k 66.05
Companhia Energetica Minas Gerais (CIG) 0.0 $197k 57k 3.46
Companhia de Saneamento Basi (SBS) 0.0 $150k 13k 11.87
Enterprise Products Partners (EPD) 0.0 $231k 8.1k 28.61
Mizuho Financial (MFG) 0.0 $168k 56k 3.02
Companhia Brasileira de Distrib. 0.0 $230k 12k 19.25
Chipotle Mexican Grill (CMG) 0.0 $213k 254.00 838.58
Energy Transfer Equity (ET) 0.0 $201k 15k 13.09
Tata Motors 0.0 $195k 23k 8.41
China Telecom Corporation 0.0 $227k 5.0k 45.50
Carnival (CUK) 0.0 $233k 5.5k 42.04
Jack Henry & Associates (JKHY) 0.0 $210k 1.5k 142.86
Open Text Corp (OTEX) 0.0 $234k 6.3k 37.04
Sasol (SSL) 0.0 $221k 13k 17.00
Ametek (AME) 0.0 $230k 2.5k 91.71
Southern Copper Corporation (SCCO) 0.0 $219k 6.3k 34.93
Royal Bank of Scotland 0.0 $177k 32k 5.59
Udr (UDR) 0.0 $210k 4.3k 48.48
DNP Select Income Fund (DNP) 0.0 $171k 13k 12.83
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $146k 10k 14.60
FleetCor Technologies 0.0 $208k 726.00 286.53
Vanguard Mid-Cap Value ETF (VOE) 0.0 $200k 1.8k 113.06
Eaton Vance Municipal Bond Fund (EIM) 0.0 $168k 13k 12.98
First Trust Amex Biotech Index Fnd (FBT) 0.0 $210k 1.7k 123.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $147k 10k 14.32
BlackRock MuniHolding Insured Investm 0.0 $149k 11k 13.53
shares First Bancorp P R (FBP) 0.0 $174k 17k 9.98
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $204k 15k 13.82
Wpx Energy 0.0 $145k 14k 10.59
Epam Systems (EPAM) 0.0 $221k 1.2k 186.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $159k 18k 8.91
Sprint 0.0 $221k 36k 6.18
Burlington Stores (BURL) 0.0 $224k 1.1k 200.18
Lgi Homes (LGIH) 0.0 $208k 2.5k 83.50
Synchrony Financial (SYF) 0.0 $212k 6.2k 34.02
Grupo Aval Acciones Y Valore (AVAL) 0.0 $158k 21k 7.46
Zayo Group Hldgs 0.0 $218k 6.4k 33.86
Vareit, Inc reits 0.0 $230k 24k 9.79
Sunrun (RUN) 0.0 $169k 10k 16.72
Avangrid (AGR) 0.0 $216k 4.1k 52.22
Willis Towers Watson (WTW) 0.0 $236k 1.2k 193.13
Dentsply Sirona (XRAY) 0.0 $223k 4.7k 47.62
Spire (SR) 0.0 $204k 2.3k 88.65
Ishares Msci Japan (EWJ) 0.0 $228k 4.0k 56.65
Dxc Technology (DXC) 0.0 $208k 6.9k 30.02
Wheaton Precious Metals Corp (WPM) 0.0 $224k 8.5k 26.27
Arcelormittal Cl A Ny Registry (MT) 0.0 $225k 17k 12.93
Mongodb Inc. Class A (MDB) 0.0 $231k 1.9k 120.50
Liberty Latin America Ser C (LILAK) 0.0 $210k 12k 17.07
Evergy (EVRG) 0.0 $211k 3.2k 66.65
Zuora Inc ordinary shares (ZUO) 0.0 $226k 15k 15.07
Dell Technologies (DELL) 0.0 $235k 4.5k 51.91
AU Optronics 0.0 $85k 35k 2.46
Gerdau SA (GGB) 0.0 $74k 24k 3.13
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $105k 18k 5.77
Annaly Capital Management 0.0 $142k 16k 8.82
Transocean (RIG) 0.0 $92k 21k 4.46
Cenovus Energy (CVE) 0.0 $104k 11k 9.35
Ultrapar Participacoes SA (UGP) 0.0 $125k 27k 4.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $135k 13k 10.43
Oasis Petroleum 0.0 $62k 18k 3.48
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $134k 11k 12.53
Blackrock California Mun. Income Trust (BFZ) 0.0 $137k 10k 13.64
Israel Chemicals 0.0 $120k 24k 5.00
Antero Res (AR) 0.0 $50k 17k 3.02
Galmed Pharmaceuticals 0.0 $48k 10k 4.80
Enersis Chile Sa (ENIC) 0.0 $87k 21k 4.21
Range Resources (RRC) 0.0 $39k 10k 3.78
Chesapeake Energy Corporation 0.0 $23k 16k 1.43
Southwestern Energy Company (SWN) 0.0 $47k 24k 1.93
Nabors Industries 0.0 $20k 11k 1.82
Takeda Pharmaceutical (TAK) 0.0 $0 35k 0.00
Ur-energy (URG) 0.0 $16k 27k 0.60
Meta Financial (CASH) 0.0 $18k 17k 1.03
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 4.0k 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 23k 0.00
Moleculin Biotech 0.0 $11k 10k 1.10