Wetherby Asset Management

Wetherby Asset Management as of Dec. 31, 2019

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 697 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $45M 153k 293.64
Microsoft Corporation (MSFT) 3.3 $33M 210k 157.70
Vanguard Total Stock Market ETF (VTI) 2.2 $22M 133k 163.62
Spdr S&p 500 Etf (SPY) 2.1 $22M 67k 321.85
Berkshire Hathaway (BRK.A) 2.1 $21M 63.00 339587.30
At&t (T) 1.9 $19M 494k 39.11
Vanguard Total World Stock Idx (VT) 1.6 $17M 206k 80.99
Amazon (AMZN) 1.5 $15M 8.4k 1846.15
Vanguard Europe Pacific ETF (VEA) 1.3 $13M 300k 44.06
Alphabet Inc Class A cs (GOOGL) 1.2 $12M 9.1k 1339.44
iShares S&P 500 Growth Index (IVW) 1.2 $12M 62k 193.64
iShares S&P 500 Value Index (IVE) 1.1 $12M 88k 130.09
Facebook Inc cl a (META) 1.1 $11M 54k 205.25
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $11M 200k 53.75
Walt Disney Company (DIS) 0.9 $9.5M 66k 144.51
JPMorgan Chase & Co. (JPM) 0.9 $9.2M 66k 139.55
Visa (V) 0.9 $9.1M 48k 187.44
Johnson & Johnson (JNJ) 0.9 $9.0M 62k 145.53
Berkshire Hathaway (BRK.B) 0.8 $8.6M 38k 226.42
Liberty Media Corp Delaware Com C Siriusxm 0.6 $6.4M 132k 48.14
Chevron Corporation (CVX) 0.6 $6.2M 52k 120.21
Procter & Gamble Company (PG) 0.6 $6.2M 50k 125.22
Bank of America Corporation (BAC) 0.6 $6.0M 170k 35.23
Home Depot (HD) 0.6 $5.7M 26k 219.01
UnitedHealth (UNH) 0.6 $5.8M 20k 293.75
Taiwan Semiconductor Mfg (TSM) 0.6 $5.6M 96k 58.57
Cisco Systems (CSCO) 0.6 $5.5M 116k 48.04
Merck & Co (MRK) 0.5 $5.4M 59k 90.96
Adobe Systems Incorporated (ADBE) 0.5 $5.3M 16k 329.85
MasterCard Incorporated (MA) 0.5 $5.2M 18k 298.47
Alphabet Inc Class C cs (GOOG) 0.5 $5.3M 3.9k 1339.29
Intel Corporation (INTC) 0.5 $5.2M 86k 59.90
Pepsi (PEP) 0.5 $5.2M 38k 136.29
Liberty Broadband Cl C (LBRDK) 0.5 $5.1M 41k 125.76
Comcast Corporation (CMCSA) 0.5 $5.0M 112k 44.97
Pfizer (PFE) 0.5 $5.0M 129k 39.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $4.9M 78k 62.28
Alibaba Group Holding (BABA) 0.5 $4.9M 23k 215.28
Coca-Cola Company (KO) 0.5 $4.8M 87k 55.31
Verizon Communications (VZ) 0.5 $4.8M 78k 61.56
Jp Morgan Alerian Mlp Index 0.5 $4.8M 220k 21.81
Exxon Mobil Corporation (XOM) 0.5 $4.8M 68k 69.79
Accenture (ACN) 0.5 $4.7M 22k 210.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $4.4M 90k 49.12
Union Pacific Corporation (UNP) 0.4 $4.2M 23k 180.80
Wells Fargo & Company (WFC) 0.4 $4.2M 79k 53.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $4.2M 166k 25.49
McDonald's Corporation (MCD) 0.4 $4.1M 21k 197.56
Wal-Mart Stores (WMT) 0.4 $4.1M 34k 118.53
Penumbra (PEN) 0.4 $4.1M 25k 164.25
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.0M 89k 44.88
Nike (NKE) 0.4 $3.9M 39k 101.19
Citigroup (C) 0.4 $3.9M 49k 80.18
R1 Rcm 0.4 $3.9M 300k 12.98
Costco Wholesale Corporation (COST) 0.4 $3.8M 13k 300.00
Vanguard Emerging Markets ETF (VWO) 0.4 $3.8M 86k 44.47
Gci Liberty Incorporated 0.4 $3.8M 54k 70.85
Novartis (NVS) 0.4 $3.6M 38k 94.44
Discovery Communications 0.4 $3.6M 120k 30.49
Abbott Laboratories (ABT) 0.3 $3.5M 40k 86.86
Boeing Company (BA) 0.3 $3.5M 11k 325.51
Texas Instruments Incorporated (TXN) 0.3 $3.5M 28k 127.40
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.5M 51k 69.44
Oracle Corporation (ORCL) 0.3 $3.5M 67k 53.26
Amgen (AMGN) 0.3 $3.3M 14k 240.62
Liberty Global Inc C 0.3 $3.4M 154k 21.79
Arista Networks (ANET) 0.3 $3.3M 16k 203.40
Bristol Myers Squibb (BMY) 0.3 $3.1M 48k 64.77
Royal Dutch Shell 0.3 $3.1M 52k 59.44
Toyota Motor Corporation (TM) 0.3 $3.1M 22k 139.63
salesforce (CRM) 0.3 $3.0M 19k 162.64
Paypal Holdings (PYPL) 0.3 $3.0M 28k 108.18
Danaher Corporation (DHR) 0.3 $2.9M 19k 153.61
Sap (SAP) 0.3 $2.9M 22k 133.53
NVIDIA Corporation (NVDA) 0.3 $2.9M 12k 235.32
Automatic Data Processing (ADP) 0.3 $2.8M 17k 170.48
Thermo Fisher Scientific (TMO) 0.3 $2.9M 8.7k 326.67
Starbucks Corporation (SBUX) 0.3 $2.8M 32k 88.08
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.8M 7.4k 375.40
3M Company (MMM) 0.3 $2.7M 15k 176.42
Abbvie (ABBV) 0.3 $2.7M 30k 88.67
CVS Caremark Corporation (CVS) 0.3 $2.6M 35k 74.66
Gilead Sciences (GILD) 0.3 $2.6M 40k 64.89
Netflix (NFLX) 0.3 $2.6M 8.0k 325.40
American Tower Reit (AMT) 0.3 $2.6M 11k 228.14
Medtronic (MDT) 0.3 $2.6M 23k 113.48
Eli Lilly & Co. (LLY) 0.2 $2.5M 19k 131.41
Intuit (INTU) 0.2 $2.6M 9.9k 259.26
iShares Russell 3000 Index (IWV) 0.2 $2.5M 13k 188.46
Global Payments (GPN) 0.2 $2.4M 13k 182.52
AstraZeneca (AZN) 0.2 $2.4M 49k 49.46
Honeywell International (HON) 0.2 $2.4M 14k 177.72
U.S. Bancorp (USB) 0.2 $2.3M 38k 59.41
Becton, Dickinson and (BDX) 0.2 $2.3M 8.5k 271.87
International Business Machines (IBM) 0.2 $2.3M 18k 133.84
Nextera Energy (NEE) 0.2 $2.3M 9.6k 241.38
Qualcomm (QCOM) 0.2 $2.4M 27k 88.57
TransDigm Group Incorporated (TDG) 0.2 $2.3M 4.1k 559.99
Pimco Total Return Etf totl (BOND) 0.2 $2.3M 22k 107.83
American Express Company (AXP) 0.2 $2.2M 18k 124.00
United Technologies Corporation 0.2 $2.2M 15k 149.86
Lowe's Companies (LOW) 0.2 $2.2M 19k 118.97
Rbc Cad (RY) 0.2 $2.2M 28k 79.22
Prologis (PLD) 0.2 $2.2M 25k 89.14
HSBC Holdings (HSBC) 0.2 $2.1M 53k 39.15
Sony Corporation (SONY) 0.2 $2.2M 32k 67.89
Diageo (DEO) 0.2 $2.1M 12k 168.38
Anthem (ELV) 0.2 $2.1M 7.0k 302.03
Linde 0.2 $2.1M 10k 212.12
General Electric Company 0.2 $2.0M 181k 11.16
Lockheed Martin Corporation (LMT) 0.2 $2.0M 5.0k 400.00
GlaxoSmithKline 0.2 $2.0M 43k 47.27
Philip Morris International (PM) 0.2 $2.0M 24k 85.09
TJX Companies (TJX) 0.2 $2.0M 33k 60.46
Chunghwa Telecom Co Ltd - (CHT) 0.2 $2.0M 50k 40.00
Asml Holding (ASML) 0.2 $2.0M 6.7k 296.30
Booking Holdings (BKNG) 0.2 $2.0M 974.00 2050.00
Truist Financial Corp equities (TFC) 0.2 $2.0M 36k 56.32
PNC Financial Services (PNC) 0.2 $2.0M 12k 158.88
Caterpillar (CAT) 0.2 $2.0M 13k 147.68
Sanofi-Aventis SA (SNY) 0.2 $1.9M 38k 50.40
Novo Nordisk A/S (NVO) 0.2 $1.9M 34k 57.88
ICICI Bank (IBN) 0.2 $1.8M 123k 14.60
United Parcel Service (UPS) 0.2 $1.8M 15k 121.21
Arch Capital Group (ACGL) 0.2 $1.8M 41k 42.90
BHP Billiton (BHP) 0.2 $1.9M 34k 54.48
American Water Works (AWK) 0.2 $1.8M 15k 122.83
S&p Global (SPGI) 0.2 $1.9M 6.8k 273.24
Broadcom (AVGO) 0.2 $1.8M 5.6k 315.98
Goldman Sachs (GS) 0.2 $1.8M 7.6k 229.89
CSX Corporation (CSX) 0.2 $1.7M 24k 71.90
Capital One Financial (COF) 0.2 $1.7M 17k 100.96
ConocoPhillips (COP) 0.2 $1.7M 27k 65.04
Unilever 0.2 $1.7M 29k 57.39
Discovery Communications 0.2 $1.7M 52k 32.75
Enbridge (ENB) 0.2 $1.7M 43k 39.77
Humana (HUM) 0.2 $1.7M 4.6k 375.00
Tor Dom Bk Cad (TD) 0.2 $1.7M 32k 53.76
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.7M 3.6k 481.48
BP (BP) 0.2 $1.6M 43k 37.42
Ecolab (ECL) 0.2 $1.6M 8.1k 193.14
Altria (MO) 0.2 $1.6M 31k 49.92
Target Corporation (TGT) 0.2 $1.6M 12k 128.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.6M 14k 113.92
SPDR S&P Dividend (SDY) 0.2 $1.7M 15k 107.50
Te Connectivity Ltd for (TEL) 0.2 $1.6M 17k 94.59
Charles Schwab Corporation (SCHW) 0.1 $1.5M 32k 47.25
Allstate Corporation (ALL) 0.1 $1.6M 14k 111.11
Stryker Corporation (SYK) 0.1 $1.5M 7.3k 209.88
KB Financial (KB) 0.1 $1.5M 36k 42.92
Total (TTE) 0.1 $1.5M 28k 55.30
Illinois Tool Works (ITW) 0.1 $1.5M 8.2k 179.58
Fiserv (FI) 0.1 $1.5M 13k 115.06
Sempra Energy (SRE) 0.1 $1.5M 10k 147.06
Applied Materials (AMAT) 0.1 $1.5M 25k 60.51
Zoetis Inc Cl A (ZTS) 0.1 $1.5M 11k 132.35
SYSCO Corporation (SYY) 0.1 $1.4M 16k 85.53
Deere & Company (DE) 0.1 $1.4M 8.2k 173.29
Rio Tinto (RIO) 0.1 $1.4M 24k 59.28
Marriott International (MAR) 0.1 $1.4M 9.2k 151.39
Vanguard Growth ETF (VUG) 0.1 $1.4M 7.5k 182.19
Expedia (EXPE) 0.1 $1.4M 13k 108.16
Mondelez Int (MDLZ) 0.1 $1.4M 25k 55.67
Progressive Corporation (PGR) 0.1 $1.4M 19k 72.41
Fidelity National Information Services (FIS) 0.1 $1.3M 9.5k 137.93
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.3k 136.59
Ross Stores (ROST) 0.1 $1.4M 12k 114.86
Emerson Electric (EMR) 0.1 $1.3M 16k 78.43
Raytheon Company 0.1 $1.3M 6.1k 219.76
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 7.5k 175.90
Alerian Mlp Etf 0.1 $1.3M 158k 8.50
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.3M 12k 108.09
Phillips 66 (PSX) 0.1 $1.3M 12k 111.27
Relx (RELX) 0.1 $1.4M 54k 25.27
Chubb (CB) 0.1 $1.3M 8.5k 155.65
Cigna Corp (CI) 0.1 $1.3M 6.3k 204.82
BlackRock (BLK) 0.1 $1.2M 2.5k 502.68
Canadian Natl Ry (CNI) 0.1 $1.2M 13k 89.29
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.4k 343.88
Paychex (PAYX) 0.1 $1.2M 14k 85.09
Zebra Technologies (ZBRA) 0.1 $1.2M 4.8k 255.35
AFLAC Incorporated (AFL) 0.1 $1.2M 23k 52.88
Morgan Stanley (MS) 0.1 $1.2M 24k 51.40
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 69.62
iShares Russell 1000 Index (IWB) 0.1 $1.2M 6.9k 178.43
Cibc Cad (CM) 0.1 $1.2M 14k 83.18
British American Tobac (BTI) 0.1 $1.2M 29k 42.47
Oneok (OKE) 0.1 $1.2M 16k 75.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 9.9k 124.66
Eaton (ETN) 0.1 $1.2M 12k 95.54
National Grid (NGG) 0.1 $1.2M 14k 83.33
Cme (CME) 0.1 $1.1M 5.4k 200.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 5.2k 222.22
Norfolk Southern (NSC) 0.1 $1.1M 5.8k 194.10
Sherwin-Williams Company (SHW) 0.1 $1.1M 1.9k 583.60
Koninklijke Philips Electronics NV (PHG) 0.1 $1.1M 23k 48.35
Air Products & Chemicals (APD) 0.1 $1.1M 4.6k 231.58
Intuitive Surgical (ISRG) 0.1 $1.1M 1.8k 588.24
Shinhan Financial (SHG) 0.1 $1.1M 30k 35.71
Biogen Idec (BIIB) 0.1 $1.1M 3.7k 294.52
Southern Company (SO) 0.1 $1.1M 17k 63.67
Micron Technology (MU) 0.1 $1.1M 21k 53.01
Bk Nova Cad (BNS) 0.1 $1.1M 19k 58.14
Vanguard Large-Cap ETF (VV) 0.1 $1.1M 7.6k 147.80
Ferrari Nv Ord (RACE) 0.1 $1.1M 6.6k 165.71
Infosys Technologies (INFY) 0.1 $1.0M 100k 10.09
Moody's Corporation (MCO) 0.1 $1.0M 4.3k 235.99
Baxter International (BAX) 0.1 $993k 12k 83.72
Dominion Resources (D) 0.1 $1.0M 13k 82.82
Newmont Mining Corporation (NEM) 0.1 $983k 23k 43.44
Boston Scientific Corporation (BSX) 0.1 $1.1M 23k 45.20
Mitsubishi UFJ Financial (MUFG) 0.1 $1.0M 186k 5.41
AutoZone (AZO) 0.1 $994k 834.00 1191.85
Pos (PKX) 0.1 $1.0M 21k 49.72
Abb (ABBNY) 0.1 $978k 41k 23.91
Bank Of Montreal Cadcom (BMO) 0.1 $999k 13k 77.50
Blackstone Mtg Tr (BXMT) 0.1 $992k 27k 37.21
Allergan 0.1 $1.0M 5.2k 191.14
SK Tele 0.1 $875k 40k 21.65
Brookfield Asset Management 0.1 $910k 16k 57.76
Autodesk (ADSK) 0.1 $869k 4.7k 183.53
Cummins (CMI) 0.1 $860k 4.8k 178.96
Analog Devices (ADI) 0.1 $932k 7.9k 118.53
Credit Suisse Group 0.1 $935k 70k 13.44
Marsh & McLennan Companies (MMC) 0.1 $867k 7.7k 112.11
Schlumberger (SLB) 0.1 $918k 23k 40.46
SPDR Gold Trust (GLD) 0.1 $921k 6.4k 142.92
Estee Lauder Companies (EL) 0.1 $913k 4.4k 208.33
iShares Russell 2000 Index (IWM) 0.1 $865k 5.2k 166.00
STMicroelectronics (STM) 0.1 $871k 32k 27.09
Banco Bradesco SA (BBD) 0.1 $936k 106k 8.87
United Microelectronics (UMC) 0.1 $868k 314k 2.77
ORIX Corporation (IX) 0.1 $949k 11k 83.37
Smith & Nephew (SNN) 0.1 $914k 19k 48.07
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $912k 122k 7.50
TAL Education (TAL) 0.1 $941k 20k 48.20
Marathon Petroleum Corp (MPC) 0.1 $908k 15k 59.26
Aon 0.1 $914k 4.3k 210.28
Liberty Global Inc Com Ser A 0.1 $878k 39k 22.73
Intercontinental Exchange (ICE) 0.1 $860k 9.3k 92.31
Equinix (EQIX) 0.1 $930k 1.6k 583.33
Wec Energy Group (WEC) 0.1 $872k 9.5k 91.91
Welltower Inc Com reit (WELL) 0.1 $949k 12k 82.19
Uber Technologies (UBER) 0.1 $895k 30k 29.74
Bank of New York Mellon Corporation (BK) 0.1 $826k 16k 50.30
IAC/InterActive 0.1 $790k 3.2k 249.38
Edwards Lifesciences (EW) 0.1 $848k 3.7k 232.14
Travelers Companies (TRV) 0.1 $851k 6.2k 136.93
International Flavors & Fragrances (IFF) 0.1 $811k 6.3k 129.08
Valero Energy Corporation (VLO) 0.1 $821k 8.8k 93.69
iShares S&P 500 Index (IVV) 0.1 $792k 2.5k 323.27
Barclays (BCS) 0.1 $810k 86k 9.43
Prudential Financial (PRU) 0.1 $855k 9.1k 93.53
Hershey Company (HSY) 0.1 $836k 5.8k 143.88
HDFC Bank (HDB) 0.1 $837k 13k 63.33
Roper Industries (ROP) 0.1 $757k 2.1k 354.07
Advanced Micro Devices (AMD) 0.1 $806k 18k 46.00
Activision Blizzard 0.1 $774k 13k 58.92
Illumina (ILMN) 0.1 $783k 2.4k 331.78
Lam Research Corporation (LRCX) 0.1 $796k 2.7k 292.32
Ingersoll-rand Co Ltd-cl A 0.1 $762k 5.7k 132.96
Nomura Holdings (NMR) 0.1 $785k 149k 5.27
Prudential Public Limited Company (PUK) 0.1 $759k 20k 38.71
Westpac Banking Corporation 0.1 $758k 44k 17.09
American International (AIG) 0.1 $783k 16k 49.43
iShares Dow Jones US Real Estate (IYR) 0.1 $765k 8.2k 93.05
Tesla Motors (TSLA) 0.1 $838k 2.0k 414.29
Industries N shs - a - (LYB) 0.1 $765k 8.1k 94.52
O'reilly Automotive (ORLY) 0.1 $771k 1.7k 440.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $845k 9.0k 93.72
Takeda Pharmaceutical (TAK) 0.1 $855k 43k 19.72
Kinder Morgan (KMI) 0.1 $807k 38k 21.49
Fortis (FTS) 0.1 $760k 18k 41.92
Cbre Group Inc Cl A (CBRE) 0.1 $759k 12k 61.30
Servicenow (NOW) 0.1 $832k 2.9k 282.93
Ishares Inc core msci emkt (IEMG) 0.1 $850k 16k 53.77
Vodafone Group New Adr F (VOD) 0.1 $842k 44k 19.27
Walgreen Boots Alliance (WBA) 0.1 $803k 14k 59.05
Crown Castle Intl (CCI) 0.1 $836k 5.9k 141.08
Johnson Controls International Plc equity (JCI) 0.1 $802k 19k 41.84
Tc Energy Corp (TRP) 0.1 $829k 16k 53.32
Petroleo Brasileiro SA (PBR) 0.1 $734k 46k 15.93
State Street Corporation (STT) 0.1 $682k 8.6k 79.10
Discover Financial Services (DFS) 0.1 $716k 8.5k 84.30
Ameriprise Financial (AMP) 0.1 $691k 4.1k 169.23
Expeditors International of Washington (EXPD) 0.1 $681k 8.7k 78.03
Republic Services (RSG) 0.1 $753k 9.2k 81.97
Waste Management (WM) 0.1 $737k 6.5k 114.03
Consolidated Edison (ED) 0.1 $657k 7.3k 90.43
Citrix Systems 0.1 $708k 6.3k 112.36
Digital Realty Trust (DLR) 0.1 $697k 5.8k 119.70
V.F. Corporation (VFC) 0.1 $718k 7.0k 102.27
McKesson Corporation (MCK) 0.1 $724k 5.2k 139.13
eBay (EBAY) 0.1 $690k 19k 36.10
General Mills (GIS) 0.1 $736k 14k 53.57
PT Telekomunikasi Indonesia (TLK) 0.1 $682k 22k 30.49
Canadian Pacific Railway 0.1 $717k 2.8k 255.07
Canadian Natural Resources (CNQ) 0.1 $694k 21k 33.16
Anheuser-Busch InBev NV (BUD) 0.1 $663k 8.3k 80.36
General Dynamics Corporation (GD) 0.1 $692k 3.9k 176.26
AvalonBay Communities (AVB) 0.1 $710k 3.6k 200.00
Fastenal Company (FAST) 0.1 $723k 20k 36.97
Fair Isaac Corporation (FICO) 0.1 $751k 2.0k 372.88
Baidu (BIDU) 0.1 $723k 5.7k 126.44
Ares Capital Corporation (ARCC) 0.1 $712k 38k 18.66
Southwest Airlines (LUV) 0.1 $699k 13k 54.01
MetLife (MET) 0.1 $719k 14k 50.99
Dr. Reddy's Laboratories (RDY) 0.1 $682k 17k 41.42
CRH 0.1 $727k 18k 40.34
Skyworks Solutions (SWKS) 0.1 $667k 5.5k 121.21
Lloyds TSB (LYG) 0.1 $725k 216k 3.36
McCormick & Company, Incorporated (MKC) 0.1 $679k 4.0k 169.62
Genpact (G) 0.1 $745k 18k 42.42
Vanguard Value ETF (VTV) 0.1 $725k 6.1k 119.83
Motorola Solutions (MSI) 0.1 $729k 4.5k 161.24
Hca Holdings (HCA) 0.1 $711k 4.8k 147.76
Duke Energy (DUK) 0.1 $727k 8.0k 91.17
Cdw (CDW) 0.1 $730k 5.1k 142.83
Jd (JD) 0.1 $665k 19k 35.25
Eversource Energy (ES) 0.1 $734k 8.6k 85.02
Liberty Media Corp Del Com Ser 0.1 $717k 17k 42.37
Snap Inc cl a (SNAP) 0.1 $680k 42k 16.32
Advanced Semiconductor Engineering (ASX) 0.1 $751k 136k 5.53
Woori Financial Gr Co L (WF) 0.1 $689k 23k 30.20
Barrick Gold Corp (GOLD) 0.1 $603k 32k 18.60
Cognizant Technology Solutions (CTSH) 0.1 $584k 9.5k 61.36
Corning Incorporated (GLW) 0.1 $580k 21k 27.32
FedEx Corporation (FDX) 0.1 $603k 3.9k 154.76
Regeneron Pharmaceuticals (REGN) 0.1 $569k 1.5k 375.89
Ameren Corporation (AEE) 0.1 $620k 8.1k 76.79
PPG Industries (PPG) 0.1 $610k 4.6k 132.35
Stanley Black & Decker (SWK) 0.1 $618k 3.7k 165.68
T. Rowe Price (TROW) 0.1 $591k 4.9k 121.88
Darden Restaurants (DRI) 0.1 $630k 5.4k 116.67
Xilinx 0.1 $606k 6.3k 96.30
Mettler-Toledo International (MTD) 0.1 $584k 736.00 793.48
Yum! Brands (YUM) 0.1 $603k 5.9k 101.69
Honda Motor (HMC) 0.1 $622k 21k 29.07
Parker-Hannifin Corporation (PH) 0.1 $628k 3.0k 210.53
American Electric Power Company (AEP) 0.1 $593k 6.3k 93.41
Agilent Technologies Inc C ommon (A) 0.1 $565k 6.5k 86.96
Exelon Corporation (EXC) 0.1 $613k 13k 45.61
EOG Resources (EOG) 0.1 $633k 7.5k 83.82
Omni (OMC) 0.1 $630k 7.9k 80.00
Xcel Energy (XEL) 0.1 $601k 9.4k 63.95
Pioneer Natural Resources 0.1 $606k 4.0k 151.46
Constellation Brands (STZ) 0.1 $648k 3.4k 191.18
NetEase (NTES) 0.1 $587k 1.9k 306.88
Amphenol Corporation (APH) 0.1 $569k 5.3k 108.24
Banco Itau Holding Financeira (ITUB) 0.1 $630k 69k 9.15
ING Groep (ING) 0.1 $558k 47k 11.76
KLA-Tencor Corporation (KLAC) 0.1 $587k 3.3k 178.15
China Life Insurance Company 0.1 $638k 47k 13.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $573k 4.9k 117.65
Bancolombia (CIB) 0.1 $618k 11k 54.79
Rockwell Automation (ROK) 0.1 $573k 2.7k 208.33
Suncor Energy (SU) 0.1 $613k 19k 32.79
Manulife Finl Corp (MFC) 0.1 $613k 30k 20.30
Dollar General (DG) 0.1 $605k 3.9k 156.72
Nxp Semiconductors N V (NXPI) 0.1 $592k 4.5k 130.43
General Motors Company (GM) 0.1 $644k 18k 36.62
Sun Communities (SUI) 0.1 $571k 3.7k 152.54
Ubs Group (UBS) 0.1 $650k 51k 12.83
Sesa Sterlite Ltd sp 0.1 $579k 67k 8.63
Hp (HPQ) 0.1 $649k 32k 20.54
Coca Cola European Partners (CCEP) 0.1 $597k 12k 50.77
Fortive (FTV) 0.1 $587k 7.7k 76.45
Yum China Holdings (YUMC) 0.1 $554k 12k 47.99
Kkr & Co (KKR) 0.1 $608k 21k 29.19
Equinor Asa (EQNR) 0.1 $616k 31k 19.90
Docusign (DOCU) 0.1 $610k 8.2k 74.10
Thomson Reuters Corp 0.1 $600k 7.9k 76.09
Dow (DOW) 0.1 $579k 11k 53.62
Dupont De Nemours (DD) 0.1 $557k 8.7k 64.20
L3harris Technologies (LHX) 0.1 $642k 3.2k 197.84
Vale (VALE) 0.1 $463k 35k 13.32
China Mobile 0.1 $481k 11k 42.25
Cnooc 0.1 $522k 3.1k 169.49
Hartford Financial Services (HIG) 0.1 $538k 8.8k 60.81
Northern Trust Corporation (NTRS) 0.1 $461k 4.3k 106.15
IDEXX Laboratories (IDXX) 0.1 $512k 1.9k 263.16
Public Storage (PSA) 0.1 $546k 2.5k 214.29
W.W. Grainger (GWW) 0.1 $522k 1.6k 333.33
Electronic Arts (EA) 0.1 $546k 5.0k 108.20
Commercial Metals Company (CMC) 0.1 $496k 22k 22.44
United Rentals (URI) 0.1 $498k 3.0k 166.67
AmerisourceBergen (COR) 0.1 $513k 6.0k 85.94
National-Oilwell Var 0.1 $499k 20k 25.07
Cadence Design Systems (CDNS) 0.1 $478k 6.9k 69.42
Hess (HES) 0.1 $547k 8.2k 66.78
Williams Companies (WMB) 0.1 $462k 19k 24.88
Clorox Company (CLX) 0.1 $529k 3.4k 153.47
Fifth Third Ban (FITB) 0.1 $536k 17k 31.32
Dollar Tree (DLTR) 0.1 $473k 5.0k 94.83
D.R. Horton (DHI) 0.1 $481k 9.1k 52.80
Paccar (PCAR) 0.1 $536k 7.0k 76.92
Zimmer Holdings (ZBH) 0.1 $536k 3.5k 151.52
New Oriental Education & Tech 0.1 $509k 4.2k 121.31
Entergy Corporation (ETR) 0.1 $517k 4.3k 119.76
Edison International (EIX) 0.1 $543k 6.8k 80.00
Eni S.p.A. (E) 0.1 $494k 16k 31.38
Key (KEY) 0.1 $552k 26k 21.28
Sun Life Financial (SLF) 0.1 $524k 12k 45.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $552k 101k 5.46
Kilroy Realty Corporation (KRC) 0.1 $477k 6.0k 80.00
Banco Santander (SAN) 0.1 $538k 131k 4.10
Tata Motors 0.1 $492k 38k 12.94
Credicorp (BAP) 0.1 $489k 2.3k 213.16
Simon Property (SPG) 0.1 $484k 3.3k 147.37
Information Services (III) 0.1 $492k 195k 2.53
Ecopetrol (EC) 0.1 $501k 25k 20.08
iShares MSCI ACWI Index Fund (ACWI) 0.1 $489k 6.2k 79.19
James Hardie Industries SE (JHX) 0.1 $514k 26k 19.65
Wpp Plc- (WPP) 0.1 $511k 7.3k 70.35
Workday Inc cl a (WDAY) 0.1 $507k 3.1k 164.61
Metropcs Communications (TMUS) 0.1 $522k 6.7k 77.67
58 Com Inc spon adr rep a 0.1 $509k 7.3k 69.77
Voya Financial (VOYA) 0.1 $491k 8.1k 60.92
Fiat Chrysler Auto 0.1 $525k 36k 14.51
Monster Beverage Corp (MNST) 0.1 $485k 7.6k 63.60
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $535k 16k 34.06
Liberty Media Corp Delaware Com C Braves Grp 0.1 $516k 18k 29.52
Ihs Markit 0.1 $504k 6.7k 75.38
Iqvia Holdings (IQV) 0.1 $472k 3.1k 154.65
Invesco Qqq Trust Series 1 (QQQ) 0.1 $515k 2.4k 212.46
Intercontinental Hotels Group (IHG) 0.1 $469k 6.6k 71.43
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $501k 6.0k 83.70
Globe Life (GL) 0.1 $466k 4.4k 105.36
Loews Corporation (L) 0.0 $374k 7.1k 52.53
Hasbro (HAS) 0.0 $390k 3.7k 105.61
America Movil Sab De Cv spon adr l 0.0 $408k 26k 16.02
Fomento Economico Mexicano SAB (FMX) 0.0 $410k 4.3k 94.51
Principal Financial (PFG) 0.0 $447k 7.3k 60.98
Lincoln National Corporation (LNC) 0.0 $391k 6.6k 59.04
Copart (CPRT) 0.0 $397k 4.4k 90.32
Microchip Technology (MCHP) 0.0 $452k 4.3k 103.90
Polaris Industries (PII) 0.0 $376k 3.7k 101.57
Comerica Incorporated (CMA) 0.0 $432k 6.0k 71.74
Regions Financial Corporation (RF) 0.0 $427k 25k 17.16
Mid-America Apartment (MAA) 0.0 $390k 3.0k 131.70
Equity Residential (EQR) 0.0 $391k 4.8k 80.87
Waters Corporation (WAT) 0.0 $411k 1.7k 238.10
Kroger (KR) 0.0 $392k 14k 28.98
AngloGold Ashanti 0.0 $385k 17k 22.31
Halliburton Company (HAL) 0.0 $436k 18k 24.44
Weyerhaeuser Company (WY) 0.0 $404k 13k 30.18
Henry Schein (HSIC) 0.0 $432k 6.5k 66.71
Cintas Corporation (CTAS) 0.0 $382k 1.4k 269.39
Dover Corporation (DOV) 0.0 $372k 3.2k 115.35
Magna Intl Inc cl a (MGA) 0.0 $423k 7.2k 58.82
Aptar (ATR) 0.0 $410k 3.5k 115.75
Donaldson Company (DCI) 0.0 $356k 6.2k 57.55
Ventas (VTR) 0.0 $365k 6.3k 57.67
Concho Resources 0.0 $404k 4.6k 87.58
Elbit Systems (ESLT) 0.0 $375k 2.3k 161.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $370k 1.5k 253.75
Alexion Pharmaceuticals 0.0 $362k 3.3k 108.25
Aqua America 0.0 $358k 7.9k 45.45
Agnico (AEM) 0.0 $404k 6.6k 61.56
Korea Electric Power Corporation (KEP) 0.0 $442k 39k 11.49
Nice Systems (NICE) 0.0 $415k 2.6k 156.86
VMware 0.0 $371k 2.4k 151.52
Technology SPDR (XLK) 0.0 $431k 4.7k 91.70
Teck Resources Ltd cl b (TECK) 0.0 $444k 26k 17.37
Cae (CAE) 0.0 $383k 15k 26.43
iShares Lehman Aggregate Bond (AGG) 0.0 $393k 3.5k 112.29
iShares S&P MidCap 400 Index (IJH) 0.0 $367k 1.8k 205.83
First Republic Bank/san F (FRCB) 0.0 $358k 3.0k 117.53
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $432k 29k 14.90
Telefonica Brasil Sa 0.0 $382k 30k 12.93
Palo Alto Networks (PANW) 0.0 $387k 1.7k 231.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $389k 6.0k 65.22
Vanguard S&p 500 Etf idx (VOO) 0.0 $403k 1.4k 295.67
Sirius Xm Holdings (SIRI) 0.0 $364k 51k 7.15
Brixmor Prty (BRX) 0.0 $422k 20k 21.63
Qorvo (QRVO) 0.0 $357k 3.1k 116.21
Kraft Heinz (KHC) 0.0 $370k 12k 31.06
Quotient Technology 0.0 $399k 40k 9.87
Hewlett Packard Enterprise (HPE) 0.0 $425k 26k 16.36
Square Inc cl a (SQ) 0.0 $415k 6.6k 62.58
Hilton Worldwide Holdings (HLT) 0.0 $445k 4.0k 111.00
Sba Communications Corp (SBAC) 0.0 $374k 1.6k 241.13
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $412k 18k 23.48
Nutrien (NTR) 0.0 $403k 7.7k 52.63
Alcon (ALC) 0.0 $370k 6.4k 57.89
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $402k 11k 35.46
Viacomcbs (PARA) 0.0 $437k 11k 40.96
Huntington Bancshares Incorporated (HBAN) 0.0 $288k 19k 15.09
NRG Energy (NRG) 0.0 $294k 7.4k 39.80
M&T Bank Corporation (MTB) 0.0 $260k 1.6k 162.16
Archer Daniels Midland Company (ADM) 0.0 $341k 7.3k 46.38
ResMed (RMD) 0.0 $324k 2.1k 155.10
FirstEnergy (FE) 0.0 $253k 5.2k 48.59
Shaw Communications Inc cl b conv 0.0 $285k 13k 22.22
Apache Corporation 0.0 $275k 11k 25.57
CarMax (KMX) 0.0 $310k 3.5k 87.58
Carnival Corporation (CCL) 0.0 $268k 4.8k 56.34
Host Hotels & Resorts (HST) 0.0 $304k 16k 18.56
Royal Caribbean Cruises (RCL) 0.0 $324k 2.4k 133.55
Brown-Forman Corporation (BF.B) 0.0 $337k 4.9k 68.42
Avery Dennison Corporation (AVY) 0.0 $305k 2.2k 135.59
Best Buy (BBY) 0.0 $349k 4.0k 87.80
Verisign (VRSN) 0.0 $298k 1.5k 192.38
Vulcan Materials Company (VMC) 0.0 $333k 2.3k 144.04
Akamai Technologies (AKAM) 0.0 $323k 4.0k 81.08
International Paper Company (IP) 0.0 $288k 6.3k 45.97
Western Digital (WDC) 0.0 $265k 4.2k 63.37
Las Vegas Sands (LVS) 0.0 $321k 4.6k 69.57
Everest Re Group (EG) 0.0 $288k 1.0k 276.92
Masco Corporation (MAS) 0.0 $269k 5.6k 47.94
Tyson Foods (TSN) 0.0 $321k 3.5k 91.43
CenturyLink 0.0 $267k 20k 13.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $334k 38k 8.77
Occidental Petroleum Corporation (OXY) 0.0 $326k 7.9k 41.17
Telefonica (TEF) 0.0 $324k 47k 6.96
John Wiley & Sons (WLY) 0.0 $297k 6.1k 48.49
Ford Motor Company (F) 0.0 $346k 35k 9.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $297k 23k 13.12
Canon (CAJPY) 0.0 $260k 9.5k 27.21
Manpower (MAN) 0.0 $253k 2.3k 108.11
Msci (MSCI) 0.0 $321k 1.2k 258.62
ConAgra Foods (CAG) 0.0 $304k 8.8k 34.36
PPL Corporation (PPL) 0.0 $326k 9.3k 35.09
Public Service Enterprise (PEG) 0.0 $330k 5.6k 58.56
Marathon Oil Corporation (MRO) 0.0 $305k 23k 13.56
Delta Air Lines (DAL) 0.0 $351k 6.0k 58.64
Rogers Communications -cl B (RCI) 0.0 $272k 5.5k 49.66
Quest Diagnostics Incorporated (DGX) 0.0 $319k 3.0k 106.87
DTE Energy Company (DTE) 0.0 $342k 2.6k 130.04
Essex Property Trust (ESS) 0.0 $325k 1.1k 300.93
Hormel Foods Corporation (HRL) 0.0 $301k 6.6k 45.45
West Pharmaceutical Services (WST) 0.0 $342k 2.3k 150.53
Cimarex Energy 0.0 $300k 5.7k 52.47
Centene Corporation (CNC) 0.0 $268k 4.3k 62.50
Cheniere Energy (LNG) 0.0 $288k 4.7k 61.12
Unilever (UL) 0.0 $307k 5.4k 56.74
Church & Dwight (CHD) 0.0 $351k 4.8k 73.53
Open Text Corp (OTEX) 0.0 $308k 6.6k 46.30
Sasol (SSL) 0.0 $281k 13k 21.58
Ametek (AME) 0.0 $258k 2.6k 99.65
Southern Copper Corporation (SCCO) 0.0 $282k 6.5k 43.67
Boston Properties (BXP) 0.0 $293k 2.3k 125.00
Ball Corporation (BALL) 0.0 $301k 4.7k 64.56
Pinnacle West Capital Corporation (PNW) 0.0 $256k 2.8k 90.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $312k 2.0k 152.34
Cohen & Steers Quality Income Realty (RQI) 0.0 $279k 19k 14.90
Hldgs (UAL) 0.0 $321k 3.6k 88.07
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $262k 1.7k 158.60
iShares Dow Jones US Medical Dev. (IHI) 0.0 $324k 1.2k 264.49
iShares Dow Jones US Technology (IYW) 0.0 $349k 1.5k 232.67
Targa Res Corp (TRGP) 0.0 $292k 8.3k 35.29
First Trust Amex Biotech Index Fnd (FBT) 0.0 $253k 1.7k 148.82
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $304k 20k 15.20
Schwab U S Broad Market ETF (SCHB) 0.0 $321k 4.2k 76.81
Ishares Tr rus200 val idx (IWX) 0.0 $344k 5.9k 58.50
Xylem (XYL) 0.0 $349k 4.4k 78.73
Epam Systems (EPAM) 0.0 $268k 1.3k 209.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $253k 18k 14.17
Grifols S A Sponsored Adr R (GRFS) 0.0 $331k 14k 24.00
Orange Sa (ORAN) 0.0 $326k 23k 14.26
Cnh Industrial (CNH) 0.0 $268k 24k 11.01
Ambev Sa- (ABEV) 0.0 $297k 64k 4.67
Twitter 0.0 $272k 8.5k 32.00
Extended Stay America 0.0 $295k 20k 14.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $276k 5.5k 50.33
Burlington Stores (BURL) 0.0 $264k 1.2k 227.78
Ally Financial (ALLY) 0.0 $281k 9.2k 30.54
Keysight Technologies (KEYS) 0.0 $268k 2.6k 102.67
Doubleline Total Etf etf (TOTL) 0.0 $273k 5.6k 49.02
Colliers International Group sub vtg (CIGI) 0.0 $261k 3.3k 78.00
Westrock (WRK) 0.0 $254k 5.9k 42.86
Golden Entmt (GDEN) 0.0 $253k 13k 19.24
Dentsply Sirona (XRAY) 0.0 $281k 4.7k 59.52
Pldt (PHI) 0.0 $295k 15k 19.97
Arconic 0.0 $322k 11k 30.74
Qiagen Nv 0.0 $301k 8.7k 34.56
Wheaton Precious Metals Corp (WPM) 0.0 $258k 8.7k 29.80
Arcelormittal Cl A Ny Registry (MT) 0.0 $262k 15k 17.54
Delphi Automotive Inc international (APTV) 0.0 $323k 3.4k 95.06
Chng Fin Div Impact Etf other 0.0 $321k 14k 23.26
Rpt Realty 0.0 $279k 19k 15.06
Firstservice Corp (FSV) 0.0 $288k 3.1k 92.90
Corteva (CTVA) 0.0 $298k 10k 29.57
Nortonlifelock (GEN) 0.0 $290k 11k 25.86
Peak (DOC) 0.0 $344k 10k 34.45
China Petroleum & Chemical 0.0 $224k 3.7k 60.17
Banco Santander (BSBR) 0.0 $177k 15k 12.11
CMS Energy Corporation (CMS) 0.0 $246k 3.9k 62.92
Assurant (AIZ) 0.0 $204k 1.6k 131.14
AES Corporation (AES) 0.0 $242k 11k 21.74
Lennar Corporation (LEN) 0.0 $231k 4.2k 55.69
Pulte (PHM) 0.0 $244k 6.3k 38.86
Cerner Corporation 0.0 $248k 3.4k 73.39
LKQ Corporation (LKQ) 0.0 $217k 5.9k 37.04
NetApp (NTAP) 0.0 $239k 3.9k 61.54
Transocean (RIG) 0.0 $163k 24k 6.86
Tiffany & Co. 0.0 $243k 1.9k 127.91
Gold Fields (GFI) 0.0 $222k 34k 6.61
SVB Financial (SIVBQ) 0.0 $201k 802.00 250.62
Laboratory Corp. of America Holdings 0.0 $238k 1.4k 169.53
Eastman Chemical Company (EMN) 0.0 $240k 3.0k 79.18
Synopsys (SNPS) 0.0 $208k 1.5k 136.75
NiSource (NI) 0.0 $233k 8.4k 27.85
Aegon 0.0 $189k 43k 4.43
Cemex SAB de CV (CX) 0.0 $229k 61k 3.79
Maxim Integrated Products 0.0 $219k 3.6k 61.59
Ultrapar Participacoes SA (UGP) 0.0 $217k 35k 6.26
Encana Corp 0.0 $212k 45k 4.68
Jacobs Engineering 0.0 $245k 2.9k 85.71
Grupo Aeroportuario del Pacifi (PAC) 0.0 $227k 2.0k 113.92
Kellogg Company (K) 0.0 $239k 3.3k 71.43
CoStar (CSGP) 0.0 $201k 336.00 598.21
First Solar (FSLR) 0.0 $221k 4.0k 55.91
Amdocs Ltd ord (DOX) 0.0 $225k 3.1k 72.32
Wyndham Worldwide Corporation 0.0 $210k 4.1k 51.65
Companhia Energetica Minas Gerais (CIG) 0.0 $232k 67k 3.46
Companhia de Saneamento Basi (SBS) 0.0 $173k 12k 15.02
Enterprise Products Partners (EPD) 0.0 $235k 8.3k 28.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $246k 1.4k 174.10
Alaska Air (ALK) 0.0 $219k 3.2k 67.74
Banco Santander-Chile (BSAC) 0.0 $231k 10k 23.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $161k 13k 12.62
Mizuho Financial (MFG) 0.0 $163k 54k 3.02
Align Technology (ALGN) 0.0 $207k 747.00 276.60
Banco de Chile (BCH) 0.0 $203k 9.7k 20.98
Companhia Brasileira de Distrib. 0.0 $238k 11k 21.88
Chipotle Mexican Grill (CMG) 0.0 $203k 242.00 838.84
CenterPoint Energy (CNP) 0.0 $229k 8.8k 25.97
Deutsche Bank Ag-registered (DB) 0.0 $249k 32k 7.77
Energy Transfer Equity (ET) 0.0 $197k 15k 12.83
Alliant Energy Corporation (LNT) 0.0 $246k 4.4k 55.56
Raymond James Financial (RJF) 0.0 $214k 2.4k 89.28
China Uni 0.0 $200k 21k 9.36
Lululemon Athletica (LULU) 0.0 $242k 1.0k 232.02
MGM Resorts International. (MGM) 0.0 $223k 6.7k 33.20
Sinopec Shanghai Petrochemical 0.0 $222k 8.1k 27.40
Carnival (CUK) 0.0 $208k 4.4k 47.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $215k 6.2k 34.78
Jack Henry & Associates (JKHY) 0.0 $200k 1.4k 145.74
Kansas City Southern 0.0 $233k 1.5k 152.89
Enersis 0.0 $178k 16k 10.98
Dex (DXCM) 0.0 $223k 1.1k 210.53
Royal Bank of Scotland 0.0 $179k 28k 6.44
Financial Select Sector SPDR (XLF) 0.0 $203k 6.6k 30.78
Udr (UDR) 0.0 $213k 4.6k 46.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $212k 2.5k 83.79
DNP Select Income Fund (DNP) 0.0 $173k 14k 12.78
FleetCor Technologies 0.0 $225k 783.00 287.42
Vanguard REIT ETF (VNQ) 0.0 $220k 2.4k 92.87
Vanguard European ETF (VGK) 0.0 $226k 3.9k 58.58
Franco-Nevada Corporation (FNV) 0.0 $219k 2.1k 103.45
Vanguard Mid-Cap Value ETF (VOE) 0.0 $211k 1.8k 119.28
shares First Bancorp P R (FBP) 0.0 $185k 18k 10.57
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $174k 12k 14.57
Wp Carey (WPC) 0.0 $229k 2.9k 80.18
Aramark Hldgs (ARMK) 0.0 $250k 5.8k 43.33
Genmab A/s -sp (GMAB) 0.0 $224k 10k 22.22
Synchrony Financial (SYF) 0.0 $248k 6.9k 35.99
Grupo Aval Acciones Y Valore (AVAL) 0.0 $227k 26k 8.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $238k 3.7k 64.86
Zayo Group Hldgs 0.0 $216k 6.2k 34.69
Vareit, Inc reits 0.0 $213k 23k 9.25
Sunrun (RUN) 0.0 $152k 11k 13.82
Hubbell (HUBB) 0.0 $221k 1.5k 152.17
Willis Towers Watson (WTW) 0.0 $246k 1.2k 202.14
Ishares Msci Japan (EWJ) 0.0 $238k 4.0k 59.13
Dxc Technology (DXC) 0.0 $180k 6.5k 27.78
Baker Hughes A Ge Company (BKR) 0.0 $249k 8.8k 28.17
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $200k 4.0k 50.49
Mongodb Inc. Class A (MDB) 0.0 $230k 2.0k 117.65
Liberty Latin America Ser C (LILAK) 0.0 $242k 12k 19.46
Dell Technologies (DELL) 0.0 $215k 4.2k 51.41
Amcor (AMCR) 0.0 $213k 20k 10.50
Cousins Properties (CUZ) 0.0 $211k 5.1k 41.12
Gerdau SA (GGB) 0.0 $118k 24k 4.88
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $115k 20k 5.82
Range Resources (RRC) 0.0 $64k 13k 4.81
Nokia Corporation (NOK) 0.0 $147k 38k 3.92
Pearson (PSO) 0.0 $102k 12k 8.71
Southwestern Energy Company 0.0 $103k 42k 2.43
Oasis Petroleum 0.0 $60k 18k 3.28
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $150k 10k 15.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $140k 11k 12.85
Israel Chemicals 0.0 $71k 15k 4.69
Sprint 0.0 $106k 20k 5.23
Galmed Pharmaceuticals 0.0 $58k 10k 5.80
Enersis Chile Sa (ENIC) 0.0 $77k 16k 4.77
Liberty Interactive Corp (QRTEA) 0.0 $117k 14k 8.42
Salarius Pharmaceuticals Inc C 0.0 $150k 40k 3.77
Kinross Gold Corp (KGC) 0.0 $49k 10k 4.71
Wipro (WIT) 0.0 $0 73k 0.00
Ur-energy (URG) 0.0 $16k 27k 0.60
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 4.1k 0.00
Antero Res (AR) 0.0 $46k 16k 2.82
Liberty Broadband Corporation (LBRDA) 0.0 $0 23k 0.00
Liberty Media Corp Series C Li 0.0 $0 44k 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 87k 0.00