Wrapmanager as of Dec. 31, 2019
Portfolio Holdings for Wrapmanager
Wrapmanager holds 271 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 |
|---|---|---|---|---|---|
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 5.4 | $17M | 489k | 35.31 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 5.0 | $16M | 543k | 29.38 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 3.4 | $11M | 256k | 41.91 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 3.4 | $11M | 308k | 34.91 | |
| SPDR S&P Emerging Markets (SPEM) | 3.0 | $9.6M | 254k | 37.59 | |
| SPDR S&P World ex-US (SPDW) | 2.8 | $8.9M | 285k | 31.35 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 2.8 | $8.9M | 245k | 36.23 | |
| Ishares Inc ctr wld minvl (ACWV) | 2.3 | $7.5M | 78k | 95.83 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.2 | $7.0M | 227k | 30.84 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 2.1 | $6.7M | 207k | 32.63 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.7 | $5.3M | 114k | 46.43 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $3.9M | 34k | 114.57 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 1.1 | $3.5M | 64k | 54.59 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.3M | 21k | 157.72 | |
| Spdr Ser Tr sp500 high div (SPYD) | 1.0 | $3.3M | 83k | 39.46 | |
| UnitedHealth (UNH) | 0.9 | $3.0M | 10k | 293.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $3.0M | 22k | 136.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.9M | 16k | 175.90 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.6M | 58k | 44.97 | |
| Broadcom (AVGO) | 0.8 | $2.5M | 7.9k | 315.96 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.8 | $2.4M | 93k | 25.57 | |
| Autodesk (ADSK) | 0.7 | $2.3M | 13k | 183.42 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.7 | $2.3M | 91k | 25.94 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.7 | $2.3M | 90k | 25.69 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.7 | $2.2M | 89k | 25.29 | |
| Ishares Tr ibnd dec23 etf | 0.7 | $2.3M | 89k | 25.56 | |
| Visa (V) | 0.7 | $2.2M | 12k | 187.92 | |
| Ishares Tr ibnd dec21 etf | 0.7 | $2.2M | 89k | 24.96 | |
| Ishares Tr ibonds etf (IBDS) | 0.7 | $2.2M | 84k | 26.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.1M | 1.6k | 1337.12 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.1M | 6.4k | 329.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.1M | 10k | 205.84 | |
| Facebook Inc cl a (META) | 0.6 | $2.0M | 9.9k | 205.29 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $2.0M | 34k | 57.99 | |
| At&t (T) | 0.6 | $2.0M | 51k | 39.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.0M | 24k | 83.87 | |
| MasterCard Incorporated (MA) | 0.6 | $1.9M | 6.4k | 298.58 | |
| Allergan | 0.5 | $1.7M | 9.0k | 191.15 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 14k | 120.53 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 27k | 61.40 | |
| Biogen Idec (BIIB) | 0.5 | $1.7M | 5.7k | 296.64 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.6M | 13k | 132.36 | |
| Accenture (ACN) | 0.5 | $1.6M | 7.7k | 210.51 | |
| GlaxoSmithKline | 0.5 | $1.6M | 34k | 46.98 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.6M | 18k | 87.91 | |
| United Parcel Service (UPS) | 0.5 | $1.5M | 13k | 117.09 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 18k | 85.08 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 17k | 88.52 | |
| 0.5 | $1.5M | 48k | 32.06 | ||
| Seagate Technology Com Stk | 0.5 | $1.5M | 25k | 59.51 | |
| Cibc Cad (CM) | 0.5 | $1.5M | 18k | 83.19 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $1.5M | 7.3k | 198.75 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $1.5M | 36k | 39.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.4M | 6.6k | 218.97 | |
| Dominion Resources (D) | 0.5 | $1.4M | 17k | 82.80 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 20k | 69.78 | |
| Duke Energy (DUK) | 0.4 | $1.4M | 15k | 91.21 | |
| PNC Financial Services (PNC) | 0.4 | $1.4M | 8.6k | 159.67 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $1.4M | 8.7k | 158.81 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $1.4M | 11k | 119.16 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $1.4M | 14k | 95.84 | |
| L3harris Technologies (LHX) | 0.4 | $1.4M | 6.9k | 197.87 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 23k | 55.33 | |
| Bce (BCE) | 0.4 | $1.3M | 29k | 46.35 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 14k | 86.87 | |
| BP (BP) | 0.4 | $1.2M | 32k | 37.74 | |
| Gilead Sciences (GILD) | 0.4 | $1.2M | 18k | 64.96 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.4 | $1.2M | 48k | 24.79 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) | 0.4 | $1.2M | 45k | 26.17 | |
| PPL Corporation (PPL) | 0.4 | $1.2M | 32k | 35.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.1M | 8.3k | 137.01 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.4 | $1.1M | 43k | 26.14 | |
| Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 0.4 | $1.2M | 46k | 25.49 | |
| Pfizer (PFE) | 0.3 | $1.1M | 28k | 39.17 | |
| Western Digital (WDC) | 0.3 | $1.1M | 18k | 63.46 | |
| Nike (NKE) | 0.3 | $1.1M | 11k | 101.31 | |
| Southern Company (SO) | 0.3 | $1.1M | 18k | 63.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.1M | 8.7k | 127.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.1M | 21k | 53.61 | |
| National Grid (NGG) | 0.3 | $1.1M | 18k | 62.66 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.3 | $1.1M | 46k | 24.44 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.3 | $1.1M | 45k | 24.68 | |
| Invesco Exch Trd Slf Idx Fd buletshs 2027 (BSJR) | 0.3 | $1.1M | 44k | 25.43 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $1.1M | 20k | 54.78 | |
| Pepsi (PEP) | 0.3 | $1.0M | 7.5k | 136.59 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.0M | 5.7k | 182.24 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.0M | 8.4k | 119.79 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $1.0M | 9.3k | 108.01 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.0M | 2.3k | 438.32 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $982k | 17k | 57.10 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $985k | 18k | 55.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $939k | 62k | 15.09 | |
| Automatic Data Processing (ADP) | 0.3 | $922k | 5.4k | 170.55 | |
| Sap (SAP) | 0.3 | $939k | 7.0k | 134.03 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $879k | 13k | 65.71 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $896k | 15k | 60.43 | |
| Welltower Inc Com reit (WELL) | 0.3 | $852k | 10k | 81.73 | |
| Citrix Systems | 0.3 | $814k | 7.3k | 110.85 | |
| Ventas (VTR) | 0.2 | $791k | 14k | 57.72 | |
| Enbridge (ENB) | 0.2 | $797k | 20k | 39.78 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $797k | 12k | 64.54 | |
| Fireeye | 0.2 | $784k | 47k | 16.54 | |
| Amazon (AMZN) | 0.2 | $767k | 415.00 | 1848.19 | |
| Align Technology (ALGN) | 0.2 | $754k | 2.7k | 278.95 | |
| Dollar General (DG) | 0.2 | $744k | 4.8k | 155.94 | |
| Alibaba Group Holding (BABA) | 0.2 | $734k | 3.5k | 212.14 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $732k | 18k | 40.73 | |
| Regions Financial Corporation (RF) | 0.2 | $685k | 40k | 17.17 | |
| Amgen (AMGN) | 0.2 | $713k | 3.0k | 241.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $694k | 7.9k | 87.93 | |
| Industries N shs - a - (LYB) | 0.2 | $698k | 7.4k | 94.53 | |
| Gartner (IT) | 0.2 | $661k | 4.3k | 154.19 | |
| ACI Worldwide (ACIW) | 0.2 | $628k | 17k | 37.88 | |
| Paypal Holdings (PYPL) | 0.2 | $627k | 5.8k | 108.25 | |
| Grand Canyon Education (LOPE) | 0.2 | $598k | 6.2k | 95.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $596k | 16k | 37.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $600k | 448.00 | 1339.29 | |
| Home Depot (HD) | 0.2 | $569k | 2.6k | 218.43 | |
| Altria (MO) | 0.2 | $583k | 12k | 49.88 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $572k | 14k | 41.22 | |
| British American Tobac (BTI) | 0.2 | $573k | 14k | 42.44 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $565k | 29k | 19.34 | |
| Royal Dutch Shell | 0.2 | $540k | 9.0k | 59.92 | |
| Invesco (IVZ) | 0.2 | $550k | 31k | 17.97 | |
| Cree | 0.2 | $527k | 11k | 46.18 | |
| Monro Muffler Brake (MNRO) | 0.2 | $540k | 6.9k | 78.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $526k | 12k | 44.43 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $546k | 5.9k | 92.87 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.2 | $535k | 3.4k | 155.89 | |
| Asml Holding (ASML) | 0.2 | $533k | 1.8k | 295.95 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $539k | 47k | 11.48 | |
| Ishares Tr Ibonds Dec2023 etf | 0.2 | $526k | 20k | 25.81 | |
| Ishares Tr ibonds dec (IBMM) | 0.2 | $531k | 20k | 26.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $502k | 3.6k | 139.52 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $512k | 12k | 42.93 | |
| Novo Nordisk A/S (NVO) | 0.2 | $503k | 8.7k | 57.88 | |
| Healthcare Services (HCSG) | 0.2 | $517k | 21k | 24.32 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.2 | $495k | 16k | 30.94 | |
| Medtronic (MDT) | 0.2 | $515k | 4.5k | 113.36 | |
| Ishares Tr ibonds dec 21 | 0.2 | $517k | 20k | 25.78 | |
| Ishares Tr ibonds dec 22 | 0.2 | $522k | 20k | 26.17 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.2 | $514k | 19k | 27.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $466k | 36k | 13.12 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $462k | 9.3k | 49.74 | |
| HealthStream (HSTM) | 0.1 | $470k | 17k | 27.18 | |
| Thermon Group Holdings (THR) | 0.1 | $484k | 18k | 26.80 | |
| Axogen (AXGN) | 0.1 | $490k | 27k | 17.88 | |
| 2u (TWOU) | 0.1 | $468k | 20k | 23.99 | |
| New Relic | 0.1 | $466k | 7.1k | 65.75 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.1 | $476k | 22k | 21.55 | |
| Liveramp Holdings (RAMP) | 0.1 | $489k | 10k | 48.04 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $436k | 7.1k | 61.52 | |
| Blackbaud (BLKB) | 0.1 | $444k | 5.6k | 79.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $433k | 3.1k | 137.64 | |
| Nuance Communications | 0.1 | $446k | 25k | 17.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $432k | 8.0k | 53.86 | |
| Apple (AAPL) | 0.1 | $430k | 1.5k | 293.52 | |
| Realty Income (O) | 0.1 | $434k | 5.9k | 73.58 | |
| Smith & Nephew (SNN) | 0.1 | $457k | 9.5k | 48.05 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $456k | 3.6k | 127.16 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $438k | 7.0k | 62.28 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $435k | 5.0k | 86.53 | |
| Tc Energy Corp (TRP) | 0.1 | $439k | 8.2k | 53.25 | |
| BlackRock (BLK) | 0.1 | $421k | 838.00 | 502.39 | |
| McDonald's Corporation (MCD) | 0.1 | $412k | 2.1k | 197.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $414k | 2.8k | 145.77 | |
| Heartland Express (HTLD) | 0.1 | $421k | 20k | 21.07 | |
| Microchip Technology (MCHP) | 0.1 | $408k | 3.9k | 104.67 | |
| Novartis (NVS) | 0.1 | $403k | 4.3k | 94.69 | |
| Honeywell International (HON) | 0.1 | $420k | 2.4k | 176.99 | |
| Kellogg Company (K) | 0.1 | $406k | 5.9k | 69.13 | |
| salesforce (CRM) | 0.1 | $404k | 2.5k | 162.44 | |
| Neogen Corporation (NEOG) | 0.1 | $422k | 6.5k | 65.18 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $425k | 8.5k | 49.89 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $414k | 9.0k | 46.05 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $398k | 7.8k | 50.86 | |
| Servicenow (NOW) | 0.1 | $403k | 1.4k | 282.02 | |
| U.S. Bancorp (USB) | 0.1 | $373k | 6.3k | 59.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $391k | 1.0k | 375.24 | |
| Diageo (DEO) | 0.1 | $383k | 2.3k | 168.35 | |
| Procter & Gamble Company (PG) | 0.1 | $388k | 3.1k | 125.00 | |
| Msci (MSCI) | 0.1 | $395k | 1.5k | 258.00 | |
| Omnicell (OMCL) | 0.1 | $393k | 4.8k | 81.79 | |
| HMS Holdings | 0.1 | $379k | 13k | 29.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $389k | 2.5k | 152.61 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $367k | 8.7k | 41.95 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $377k | 5.6k | 67.57 | |
| Spdr Series spdr bofa crss (SPHY) | 0.1 | $395k | 15k | 26.37 | |
| Parsons Corporation (PSN) | 0.1 | $381k | 9.2k | 41.28 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $353k | 7.6k | 46.33 | |
| T. Rowe Price (TROW) | 0.1 | $344k | 2.8k | 121.68 | |
| Discovery Communications | 0.1 | $357k | 11k | 32.76 | |
| Dolby Laboratories (DLB) | 0.1 | $365k | 5.3k | 68.80 | |
| Cantel Medical | 0.1 | $342k | 4.8k | 70.91 | |
| Dorman Products (DORM) | 0.1 | $357k | 4.7k | 75.76 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $360k | 1.7k | 214.03 | |
| NeoGenomics (NEO) | 0.1 | $358k | 12k | 29.25 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $337k | 12k | 28.54 | |
| Freshpet (FRPT) | 0.1 | $349k | 5.9k | 59.08 | |
| Booking Holdings (BKNG) | 0.1 | $364k | 177.00 | 2056.50 | |
| Starwood Property Trust (STWD) | 0.1 | $315k | 13k | 24.83 | |
| Bank of America Corporation (BAC) | 0.1 | $321k | 9.1k | 35.19 | |
| Cisco Systems (CSCO) | 0.1 | $304k | 6.3k | 47.91 | |
| Analog Devices (ADI) | 0.1 | $319k | 2.7k | 118.85 | |
| AmerisourceBergen (COR) | 0.1 | $324k | 3.8k | 84.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $310k | 954.00 | 324.95 | |
| McKesson Corporation (MCK) | 0.1 | $325k | 2.4k | 138.18 | |
| Lloyds TSB (LYG) | 0.1 | $305k | 92k | 3.31 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $303k | 3.2k | 94.90 | |
| GenMark Diagnostics | 0.1 | $328k | 68k | 4.81 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $334k | 5.1k | 65.61 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $326k | 17k | 19.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $305k | 5.2k | 58.89 | |
| Ishares Tr faln angls usd (FALN) | 0.1 | $330k | 12k | 27.09 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $315k | 14k | 22.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $298k | 3.1k | 95.27 | |
| FedEx Corporation (FDX) | 0.1 | $284k | 1.9k | 151.47 | |
| Nucor Corporation (NUE) | 0.1 | $278k | 4.9k | 56.36 | |
| Paychex (PAYX) | 0.1 | $277k | 3.3k | 84.94 | |
| Simpson Manufacturing (SSD) | 0.1 | $273k | 3.4k | 80.34 | |
| Tyson Foods (TSN) | 0.1 | $277k | 3.0k | 91.06 | |
| Royal Dutch Shell | 0.1 | $274k | 4.6k | 59.08 | |
| Oracle Corporation (ORCL) | 0.1 | $282k | 5.3k | 52.96 | |
| Suncor Energy (SU) | 0.1 | $285k | 8.7k | 32.81 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.1 | $295k | 4.3k | 68.04 | |
| Galapagos Nv- (GLPG) | 0.1 | $296k | 1.4k | 206.85 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $298k | 6.2k | 48.17 | |
| Ihs Markit | 0.1 | $277k | 3.7k | 75.33 | |
| HSBC Holdings (HSBC) | 0.1 | $257k | 6.6k | 39.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $249k | 14k | 17.38 | |
| Cardinal Health (CAH) | 0.1 | $254k | 5.0k | 50.57 | |
| Raytheon Company | 0.1 | $254k | 1.2k | 219.72 | |
| ConocoPhillips (COP) | 0.1 | $250k | 3.8k | 65.07 | |
| Rogers Corporation (ROG) | 0.1 | $243k | 1.9k | 124.68 | |
| Silicon Laboratories (SLAB) | 0.1 | $259k | 2.2k | 116.09 | |
| Nice Systems (NICE) | 0.1 | $270k | 1.7k | 155.17 | |
| Cosan Ltd shs a | 0.1 | $255k | 11k | 22.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $267k | 2.1k | 128.80 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $267k | 6.9k | 38.73 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $240k | 1.9k | 125.85 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $264k | 3.8k | 68.86 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $247k | 1.2k | 210.57 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $239k | 3.9k | 61.46 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $240k | 4.1k | 58.64 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $240k | 2.6k | 92.99 | |
| Ingredion Incorporated (INGR) | 0.1 | $269k | 2.9k | 93.05 | |
| Ambarella (AMBA) | 0.1 | $257k | 4.2k | 60.56 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $261k | 2.2k | 120.72 | |
| Glaukos (GKOS) | 0.1 | $268k | 4.9k | 54.48 | |
| Amcor (AMCR) | 0.1 | $240k | 22k | 10.82 | |
| Ecolab (ECL) | 0.1 | $222k | 1.1k | 193.21 | |
| Core Laboratories | 0.1 | $222k | 5.9k | 37.70 | |
| AstraZeneca (AZN) | 0.1 | $228k | 4.6k | 49.87 | |
| Unilever | 0.1 | $233k | 4.1k | 57.43 | |
| NetScout Systems (NTCT) | 0.1 | $221k | 9.2k | 24.08 | |
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $234k | 2.4k | 97.14 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $236k | 3.5k | 67.53 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $235k | 4.2k | 55.48 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $230k | 3.3k | 68.72 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $211k | 2.8k | 74.40 | |
| Argenx Se (ARGX) | 0.1 | $223k | 1.4k | 160.78 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $220k | 13k | 16.54 | |
| Gold Fields (GFI) | 0.1 | $205k | 31k | 6.59 | |
| Comerica Incorporated (CMA) | 0.1 | $204k | 2.8k | 71.78 | |
| MercadoLibre (MELI) | 0.1 | $204k | 356.00 | 573.03 | |
| Allegion Plc equity (ALLE) | 0.1 | $205k | 1.6k | 124.54 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.1 | $181k | 10k | 18.07 | |
| Sibanye Gold | 0.1 | $157k | 16k | 9.94 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $118k | 14k | 8.70 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $109k | 13k | 8.43 | |
| ImmunoGen | 0.0 | $69k | 13k | 5.13 |
