LIBERTY WEALTH MANAGEMENT LLC - Q4 2018 holdings

$134 Million is the total value of LIBERTY WEALTH MANAGEMENT LLC's 826 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .

 Value Shares↓ Weighting
FDD NewFIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS$21,264,0001,780,927
+100.0%
15.86%
XLF NewSECTOR SPDR TR SHS BEN INT FINANCIALsbi int-finl$19,726,000828,147
+100.0%
14.71%
VNQ NewVANGUARD REAL ESTATE ETFreal estate etf$10,132,000135,884
+100.0%
7.56%
AAPL NewAPPLE INC$6,989,00044,309
+100.0%
5.21%
FLQE NewFRANKLIN TEMPLETON ETF TR LIBERTYQ EMERGlibertyq emerg$4,423,000156,738
+100.0%
3.30%
CVX NewCHEVRON CORP NEW COM$3,720,00034,195
+100.0%
2.77%
TLT NewISHARES TR 20 YR TR BD ETF20 yr tr bd etf$3,312,00027,265
+100.0%
2.47%
IVV NewISHARES CORE S&P 500 ETFcore s&p500 etf$3,151,00012,525
+100.0%
2.35%
VTI NewVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt$2,581,00020,228
+100.0%
1.92%
VOO NewVANGUARD INDEX FDS FORMERLY VANGUARD INDEX$2,496,00010,863
+100.0%
1.86%
KO NewCOCA COLA CO$2,329,00049,200
+100.0%
1.74%
MSFT NewMICROSOFT CORP$1,780,00017,528
+100.0%
1.33%
EFA NewISHARES MSCI EAFE ETFmsci eafe etf$1,572,00026,753
+100.0%
1.17%
NEAR NewISHARES US ETF TR SHT MAT BD ETFsht mat bd etf$1,406,00028,218
+100.0%
1.05%
ABBV NewABBVIE INC COM$1,250,00013,562
+100.0%
0.93%
ABT NewABBOTT LABORATORIES$1,176,00016,264
+100.0%
0.88%
LQD NewISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf$1,067,0009,459
+100.0%
0.80%
VGT NewVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf$952,0005,708
+100.0%
0.71%
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$810,0003,968
+100.0%
0.60%
IEFA NewISHARES TRUST CORE MSCI EAFE ETFcore msci eafe$798,00014,510
+100.0%
0.60%
VB NewVANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRsmall cp etf$777,0005,891
+100.0%
0.58%
VEA NewVANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf$719,00019,401
+100.0%
0.54%
VTV NewVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf$688,0007,031
+100.0%
0.51%
VFH NewVANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERSfinancials etf$666,00011,231
+100.0%
0.50%
IGIB NewISHARES TR INTRM TR CRP ETFintrm tr crp etf$629,00012,014
+100.0%
0.47%
CLX NewCLOROX CO DEL$625,0004,056
+100.0%
0.47%
PFE NewPFIZER INC$609,00013,955
+100.0%
0.45%
T NewAT&T INC COM$602,00021,128
+100.0%
0.45%
CSCO NewCISCO SYS INC COM$600,00013,849
+100.0%
0.45%
VUG NewVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf$589,0004,390
+100.0%
0.44%
GCC NewWISDOMTREE CONTINUOUS COMMODIT SHS BEN INT$556,00031,728
+100.0%
0.42%
BAC NewBANK OF AMERICA CORP$555,00022,538
+100.0%
0.41%
VEU NewVANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSallwrld ex us$544,00011,946
+100.0%
0.41%
IAU NewISHARES GOLD TRUST ISHARESishares$535,00043,598
+100.0%
0.40%
MTUM NewISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct$523,0005,221
+100.0%
0.39%
EMB NewISHARES TR JP MOR EM MK ETFjpmorgan usd emg$492,0004,740
+100.0%
0.37%
MXIM NewMAXIM INTEGRATED PRODS INC$489,0009,634
+100.0%
0.36%
ADP NewAUTOMATIC DATA PROCESSING INC$484,0003,696
+100.0%
0.36%
VHT NewVANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERShealth car etf$475,0002,963
+100.0%
0.35%
DIS NewDISNEY WALT CO$469,0004,281
+100.0%
0.35%
VV NewVANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TRlarge cap etf$468,0004,082
+100.0%
0.35%
IXN NewISHARES GLOBAL TECH ETFglobal tech etf$463,0003,215
+100.0%
0.34%
EFAV NewISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf$455,0006,831
+100.0%
0.34%
AMZN NewAMAZON.COM INC$449,000299
+100.0%
0.34%
IBB NewISHARES TR NASDAQ BIOTECHnasdaq biotech$409,0004,242
+100.0%
0.30%
FB NewFACEBOOK INC-CLASS Acl a$398,0003,038
+100.0%
0.30%
BA NewBOEING CO$390,0001,212
+100.0%
0.29%
XLNX NewXILINX INC$378,0004,445
+100.0%
0.28%
PG NewPROCTER AND GAMBLE CO COM$377,0004,105
+100.0%
0.28%
GOOG NewALPHABET INC CAP STK CL Ccap stk cl c$365,000353
+100.0%
0.27%
IJH NewISHARES CORE S&P MID-CAP ETFcore s&p mcp etf$352,0002,125
+100.0%
0.26%
WFC NewWELLS FARGO CO NEW COM$349,0007,591
+100.0%
0.26%
GOVT NewISHARES TR US TREAS BD ETFus treas bd etf$337,00013,686
+100.0%
0.25%
ESS NewESSEX PPTY TR INC$333,0001,361
+100.0%
0.25%
USMV NewISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf$327,0006,258
+100.0%
0.24%
BNDX NewVANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf$325,0006,002
+100.0%
0.24%
PHM NewPULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001$320,00012,346
+100.0%
0.24%
SPY NewSPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit$315,0001,263
+100.0%
0.24%
BSV NewVANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond$312,0003,975
+100.0%
0.23%
BP NewBP PLC SPONSORED ADRsponsored adr$310,0008,192
+100.0%
0.23%
IEMG NewISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt$309,0006,562
+100.0%
0.23%
INTC NewINTEL CORP$309,0006,584
+100.0%
0.23%
ORCL NewORACLE CORP COM$304,0006,735
+100.0%
0.23%
DXJ NewWISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt$304,0006,561
+100.0%
0.23%
GII NewSPDR S&P GLOBAL INFRASTRUCTURE ETFs&p gblinf etf$303,0006,729
+100.0%
0.23%
TSLA NewTESLA INC COM$292,000878
+100.0%
0.22%
NKE NewNIKE INC CLASS Bcl b$292,0003,942
+100.0%
0.22%
ABM NewABM INDS INC COM$288,0009,000
+100.0%
0.22%
MSCI NewMSCI INC COM$277,0001,883
+100.0%
0.21%
BK NewBANK NEW YORK MELLON CORP$263,0005,600
+100.0%
0.20%
VZ NewVERIZON COMMUNICATIONS$256,0004,570
+100.0%
0.19%
SJM NewSMUCKER J M CO COM NEW$250,0002,678
+100.0%
0.19%
XOM NewEXXON MOBIL CORP$247,0003,625
+100.0%
0.18%
AABA NewALTABA INC COM$243,0004,200
+100.0%
0.18%
SBUX NewSTARBUCKS CORP COM$234,0003,646
+100.0%
0.18%
IVE NewISHARES S&P 500 VALUE ETFs&p 500 val etf$230,0002,277
+100.0%
0.17%
RDSA NewROYAL DUTCH SHELL ADRspons adr a$231,0003,973
+100.0%
0.17%
QQQ NewINVESCO QQQ TR UNIT SER 1unit ser 1$228,0001,482
+100.0%
0.17%
DIA NewSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1$227,000975
+100.0%
0.17%
IJR NewISHARES CORE S&P SMALL-CAP Ecore s&p scp etf$223,0003,222
+100.0%
0.17%
UPS NewUNITED PARCEL SVC INC CL Bcl b$219,0002,245
+100.0%
0.16%
UNH NewUNITEDHEALTH GROUP$218,000878
+100.0%
0.16%
VWO NewVANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf$211,0005,560
+100.0%
0.16%
VDE NewVANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSenergy etf$205,0002,660
+100.0%
0.15%
HDV NewISHARES TRUST ISHARES CORE HIGH DIVIDENDcore high dv etf$203,0002,406
+100.0%
0.15%
IVW NewISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$201,0001,335
+100.0%
0.15%
IWD NewISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$201,0001,815
+100.0%
0.15%
AXP NewAMERICAN EXPRESS CO$191,0002,008
+100.0%
0.14%
D NewDOMINION ENERGY INC COM$183,0002,573
+100.0%
0.14%
ALL NewALLSTATE CORP$179,0002,175
+100.0%
0.13%
BMY NewBRISTOL MYERS SQUIBB$174,0003,355
+100.0%
0.13%
XLU NewSECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils$172,0003,259
+100.0%
0.13%
IWF NewISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$172,0001,316
+100.0%
0.13%
MRK NewMERCK & CO INC NEW COM$170,0002,235
+100.0%
0.13%
EXR NewEXTRA SPACE STORAGE INC$170,0001,881
+100.0%
0.13%
XLV NewSELECT SECTOR SPDR TR HEALTH CAREsbi healthcare$160,0001,850
+100.0%
0.12%
VT NewVANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHStt wrld st etf$156,0002,389
+100.0%
0.12%
AMGN NewAMGEN INC$153,000788
+100.0%
0.11%
V NewVISA INC COM CL A$152,0001,158
+100.0%
0.11%
CMCSA NewCOMCAST CORP NEW CL Acl a$150,0004,424
+100.0%
0.11%
PFF NewISHARES TR S&P US PFD STKs&p us pfd stk$146,0004,272
+100.0%
0.11%
WELL NewWELLTOWER INC COM$146,0002,113
+100.0%
0.11%
LOW NewLOWES COS INC COM$145,0001,572
+100.0%
0.11%
JPM NewJPMORGAN CHASE & CO$143,0001,466
+100.0%
0.11%
BND NewVANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETFtotal bnd mrkt$143,0001,807
+100.0%
0.11%
VXUS NewVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f$144,0003,057
+100.0%
0.11%
GOOGL NewALPHABET INC CAP STK CL Acap stk cl a$141,000135
+100.0%
0.10%
VMBS NewVANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFmortg-back sec$140,0002,725
+100.0%
0.10%
DUK NewDUKE ENERGY CORP NEW COM NEW$135,0001,565
+100.0%
0.10%
AVA NewAVISTA CORP$134,0003,161
+100.0%
0.10%
FLOT NewISHARES TR FLTG RATE NT ETFfltg rate nt etf$132,0002,623
+100.0%
0.10%
BIV NewVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFintermed term$129,0001,595
+100.0%
0.10%
USB NewUS BANCORP DEL COM NEW$128,0002,814
+100.0%
0.10%
MMM New3M COMPANY$128,000675
+100.0%
0.10%
JNJ NewJOHNSON & JOHNSON$126,000983
+100.0%
0.09%
IBM NewINTL BUSINESS MACH$124,0001,094
+100.0%
0.09%
UTX NewUNITED TECHNOLOGIES CORP COM$124,0001,171
+100.0%
0.09%
UNP NewUNION PACIFIC CORP$117,000850
+100.0%
0.09%
IJK NewISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf$114,000600
+100.0%
0.08%
BLV NewVANGUARD BD INDEX FD INC LONG TERM BD ETFlong term bond$110,0001,264
+100.0%
0.08%
VYM NewVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld$110,0001,411
+100.0%
0.08%
MO NewALTRIA GROUP INC$110,0002,230
+100.0%
0.08%
NVS NewNOVARTIS A G SPONSORED ADRsponsored adr$108,0001,259
+100.0%
0.08%
COP NewCONOCOPHILLIPS COM$108,0001,740
+100.0%
0.08%
MCD NewMCDONALDS CORP$109,000619
+100.0%
0.08%
LUMN NewCENTURYLINK INC$107,0007,063
+100.0%
0.08%
COST NewCOSTCO WHOLESALE CORP$106,000524
+100.0%
0.08%
FDX NewFEDEX CORP COM$106,000658
+100.0%
0.08%
HSY NewHERSHEY CO$105,000982
+100.0%
0.08%
LTC NewLTC PPTYS INC$105,0002,533
+100.0%
0.08%
MBB NewISHARES TR MBS ETFmbs etf$100,000956
+100.0%
0.08%
TXN NewTEXAS INSTRUMENTS INC COM$100,0001,061
+100.0%
0.08%
EL NewESTEE LAUDER COMPANIES INC CL Acl a$96,000742
+100.0%
0.07%
HD NewHOME DEPOT INC COM$97,000567
+100.0%
0.07%
NCV NewALLIANZGI CONV INCOME FD COM$94,00018,160
+100.0%
0.07%
MDT NewMEDTRONIC PLC$94,0001,040
+100.0%
0.07%
GLD NewSPDR GOLD TR GOLD SHS$93,000768
+100.0%
0.07%
IR NewINGERSOLL-RAND PLC$88,000967
+100.0%
0.07%
VMW NewVMWARE INC CL A COM$88,000646
+100.0%
0.07%
MGK NewVANGUARD WORLD FD MEGA CAP GROWTH ETFmega grwth ind$87,000815
+100.0%
0.06%
GSK NewGLAXOSMITHKLINE ADRsponsored adr$87,0002,295
+100.0%
0.06%
CCI NewCROWN CASTLE INTL CORP NEW COM$86,000794
+100.0%
0.06%
TGT NewTARGET CORP COM$85,0001,297
+100.0%
0.06%
TJX NewTJX COS INC NEW COM$85,0001,918
+100.0%
0.06%
ZTS NewZOETIS INC COMcl a$85,0001,000
+100.0%
0.06%
NJR NewNEW JERSEY RES COM$81,0001,788
+100.0%
0.06%
CCL NewCARNIVAL CORP PAIRED CTFunit 99/99/9999$79,0001,613
+100.0%
0.06%
WBA NewWALGREENS BOOTS ALLIANCE INC COM$78,0001,153
+100.0%
0.06%
DEO NewDIAGEO ADRspon adr new$78,000550
+100.0%
0.06%
HRL NewHORMEL FOODS CORP COM$76,0001,796
+100.0%
0.06%
QCOM NewQUALCOMM INC$77,0001,363
+100.0%
0.06%
WMT NewWALMART INC COM$76,000815
+100.0%
0.06%
DTE NewDTE ENERGY HOLDING CO$75,000684
+100.0%
0.06%
AEP NewAMERICAN ELEC PWR CO$74,0001,002
+100.0%
0.06%
SDY NewSPDR SER TR S&P DIVID ETFs&p divid etf$74,000832
+100.0%
0.06%
SONY NewSONY CORP SPON ADRsponsored adr$72,0001,509
+100.0%
0.05%
C NewCITIGROUP INC COM NEW$72,0001,394
+100.0%
0.05%
PM NewPHILIP MORRIS INTL INC COM$72,0001,088
+100.0%
0.05%
GE NewGENERAL ELECTRIC CO$73,0009,719
+100.0%
0.05%
DSI NewISHARES TR MSCmsci kld400 soc$71,000771
+100.0%
0.05%
FDS NewFACTSET RESH SYS INC COM$68,000341
+100.0%
0.05%
PEP NewPEPSICO INC$69,000628
+100.0%
0.05%
NHI NewNATIONAL HEALTH INVS INC$69,000924
+100.0%
0.05%
MA NewMASTERCARD INCORPORATED CL Acl a$67,000356
+100.0%
0.05%
ACN NewACCENTURE PLC CLS A$67,000481
+100.0%
0.05%
NSC NewNORFOLK SOUTHERN CRP$67,000454
+100.0%
0.05%
VO NewVANGUARD INDEX FDS VANGUARDmid cap etf$67,000489
+100.0%
0.05%
CAT NewCATERPILLAR INC$66,000526
+100.0%
0.05%
KMB NewKIMBERLY CLARK CORP$66,000587
+100.0%
0.05%
PSX NewPHILLIPS 66 COM$63,000736
+100.0%
0.05%
SHW NewSHERWIN WILLIAMS CO$62,000159
+100.0%
0.05%
EMR NewEMERSON ELECTRIC CO$60,0001,014
+100.0%
0.04%
BIIB NewBIOGEN INC COM$59,000199
+100.0%
0.04%
GIS NewGENERAL MILLS INC$58,0001,495
+100.0%
0.04%
DLR NewDIGITAL RLTY TR INC COM$57,000543
+100.0%
0.04%
EWG NewISHARES INC MSCI GERMANY ETFmsci germany etf$56,0002,239
+100.0%
0.04%
DWDP NewDOWDUPONT INC COM$56,0001,052
+100.0%
0.04%
CNI NewCANADIAN NATL RY CO COM$55,000742
+100.0%
0.04%
CGC NewCANOPY GROWTH CORPORATION COM$55,0002,058
+100.0%
0.04%
VAR NewVARIAN MED SYS INC COM$54,000480
+100.0%
0.04%
VTR NewVENTAS INC$54,000930
+100.0%
0.04%
HSBC NewHSBC HLDGS PLC SPON ADR NEWspon adr new$52,0001,277
+100.0%
0.04%
KEY NewKEYCORP NEW$51,0003,487
+100.0%
0.04%
UTG NewREAVES UTIL INCOME FD COM SH BEN INT$51,0001,750
+100.0%
0.04%
TTE NewTOTAL S A SPONSORED ADRsponsored adr$49,000949
+100.0%
0.04%
SCHW NewSCHWAB CHARLES CORP NEW$49,0001,199
+100.0%
0.04%
VCIT NewVANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEXint-term corp$50,000607
+100.0%
0.04%
BLK NewBLACKROCK INC$49,000125
+100.0%
0.04%
SIRI NewSIRIUS XM HLDGS INC COM$49,0008,643
+100.0%
0.04%
SCD NewLMP CAP &INCOME FD INC COM$49,0004,663
+100.0%
0.04%
NEE NewNEXTERA ENERGY INC COM$49,000285
+100.0%
0.04%
TTC NewTORO CO COM$49,000893
+100.0%
0.04%
WY NewWEYERHAEUSER CO COM$48,0002,218
+100.0%
0.04%
HON NewHONEYWELL INTERNATIONAL INC COM$47,000360
+100.0%
0.04%
VIG NewVANGUARD GROUP DIV APP ETFdiv app etf$46,000471
+100.0%
0.03%
SMFG NewSUMITOMO MITSUI FINL GROUP INC SPONSORED ADRsponsored adr$45,0006,915
+100.0%
0.03%
SNY NewSANOFI SPONSORED ADRsponsored adr$45,0001,055
+100.0%
0.03%
HYG NewISHARES TR IBOXX HI YD ETFiboxx hi yd etf$46,000570
+100.0%
0.03%
ACB NewAURORA CANNABIS INC COM$46,0009,391
+100.0%
0.03%
RPG NewINVESCO EXCHANGE TRADED FD TR S&P500 PUR GWTs&p500 pur gwt$46,000463
+100.0%
0.03%
HCP NewHCP INC COM$45,0001,618
+100.0%
0.03%
SNN NewSMITH & NEPHEW ADR EACH REPR 2 ORDspdn adr new$46,0001,251
+100.0%
0.03%
NVDA NewNVIDIA CORP$45,000339
+100.0%
0.03%
VOD NewVODAFONE GROUP SPON ADRsponsored adr$46,0002,411
+100.0%
0.03%
BTI NewBRITISH AMERICAN TOBACCO LVL II ADRsponsored adr$44,0001,403
+100.0%
0.03%
TIP NewISHARES TIPS BOND ETFtips bd etf$44,000404
+100.0%
0.03%
BBL NewBHP GROUP PLC SPON ADSsponsored ads$43,0001,049
+100.0%
0.03%
SRE NewSEMPRA ENERGY$43,000403
+100.0%
0.03%
FREL NewFIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf$42,0001,895
+100.0%
0.03%
SAP NewSAP SE SPON ADRspon adr$41,000419
+100.0%
0.03%
BCE NewBCE INC COM NEW$41,0001,051
+100.0%
0.03%
LMT NewLOCKHEED MARTIN CORP$41,000157
+100.0%
0.03%
ILCB NewISHARES MORNINGSTAR LARGE-CAP ETFmrngstr lg-cp et$39,000278
+100.0%
0.03%
GRMN NewGARMIN LTD COM CHF10.00$39,000627
+100.0%
0.03%
MAC NewMACERICH CO$39,000905
+100.0%
0.03%
PYPL NewPAYPAL HLDGS INC COM$39,000472
+100.0%
0.03%
EQR NewEQUITY RESIDENTIALsh ben int$38,000580
+100.0%
0.03%
VIS NewVANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSindustrial etf$37,000313
+100.0%
0.03%
PSA NewPUBLIC STORAGE COM$37,000185
+100.0%
0.03%
TWTR NewTWITTER INC COM$37,0001,307
+100.0%
0.03%
BUD NewANHEUSER-BUSCH INBEV SA/NV ADRsponsored adr$37,000567
+100.0%
0.03%
BAX NewBAXTER INTL INC$37,000571
+100.0%
0.03%
WIW NewWESTERN AST INFL LKD OPP &INM COM$37,0003,689
+100.0%
0.03%
ISRG NewINTUITIVE SURGICAL INC COM NEW$37,00078
+100.0%
0.03%
MDLZ NewMONDELEZ INTL INC COMcl a$36,000911
+100.0%
0.03%
TRMB NewTRIMBLE INC COM$36,0001,108
+100.0%
0.03%
SA NewSEABRIDGE GOLD INC COM$36,0002,730
+100.0%
0.03%
FFIN NewFIRST FINANCIAL BANKSHARES INC$36,000630
+100.0%
0.03%
HTLD NewHEARTLAND EXPRESS INC COM$36,0002,000
+100.0%
0.03%
KSS NewKOHLS CORP COM$36,000554
+100.0%
0.03%
IAGG NewISHARES INTL AGGREGATE BONDcore intl aggr$36,000700
+100.0%
0.03%
ESGE NewISHARES INC ESG MSCI EM ETFesg msci em etf$36,0001,204
+100.0%
0.03%
APHA NewAPHRIA INC COM$35,0006,215
+100.0%
0.03%
TMO NewTHERMO FISHER SCIENTIFIC INC$35,000158
+100.0%
0.03%
XYL NewXYLEM INC COM$35,000533
+100.0%
0.03%
SO NewSOUTHERN CO$35,000800
+100.0%
0.03%
TSS NewTOTAL SYS SVCS INC$34,000429
+100.0%
0.02%
IDA NewIDACORP INC$34,000375
+100.0%
0.02%
SCHB NewSCHWAB STRATEGIC TR US BROAD MKT ETFus brd mkt etf$34,000568
+100.0%
0.02%
OXY NewOCCIDENTAL PETROLEUM CORP$34,000554
+100.0%
0.02%
OKE NewONEOK INC$33,000612
+100.0%
0.02%
ADI NewANALOG DEVICES INC COM$33,000391
+100.0%
0.02%
HPE NewHEWLETT PACKARD ENTERPRISE CO COM$34,0002,619
+100.0%
0.02%
RL NewRALPH LAUREN CORPcl a$33,000321
+100.0%
0.02%
NGG NewNATIONAL GRID SPON ADRsponsored adr ne$33,000700
+100.0%
0.02%
M NewMACYS INC COM$34,0001,147
+100.0%
0.02%
XLE NewSELECT SECTOR SPDR TR ENERGYenergy$34,000605
+100.0%
0.02%
AKAM NewAKAMAI TECHNOLOGIES INC COM$32,000539
+100.0%
0.02%
LYG NewLLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr$32,00012,686
+100.0%
0.02%
MPC NewMARATHON PETROLEUM CORP COM$32,000551
+100.0%
0.02%
SPAB NewSPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte$32,0001,151
+100.0%
0.02%
KEYS NewKEYSIGHT TECHNOLOGIES INC COM$32,000530
+100.0%
0.02%
MSI NewMOTOROLA SOLUTIONS INC COM NEW$32,000284
+100.0%
0.02%
CDK NewCDK GLOBAL INC COM$32,000685
+100.0%
0.02%
MGA NewMAGNA INTL INC COM$32,000705
+100.0%
0.02%
EXPE NewEXPEDIA GROUP INC$32,000289
+100.0%
0.02%
TSCO NewTRACTOR SUPPLY CO$31,000374
+100.0%
0.02%
XLK NewSECTOR SPDR TR SHS BEN INT TECHNOLOGYtechnology$31,000506
+100.0%
0.02%
CM NewCANADIAN IMPERIAL BANK OF COMMERCE COM$31,000418
+100.0%
0.02%
PJP NewINVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLSdynmc phrmctls$31,000505
+100.0%
0.02%
WMB NewWILLIAMS COS INC$29,0001,319
+100.0%
0.02%
CELG NewCELGENE CORP$29,000463
+100.0%
0.02%
MS NewMORGAN STANLEY$29,000756
+100.0%
0.02%
IHE NewISHARES TR U.S. PHARMA ETFu.s. pharma etf$29,000211
+100.0%
0.02%
ADM NewARCHER DANIELS MIDLAND$30,000744
+100.0%
0.02%
ADBE NewADOBE INC COM$30,000133
+100.0%
0.02%
EIX NewEDISON INTL$29,000512
+100.0%
0.02%
RHT NewRED HAT INC COM$30,000174
+100.0%
0.02%
PPH NewVANECK VECTORS ETF TR PHARMACEUTICALpharmaceutical$30,000550
+100.0%
0.02%
GS NewGOLDMAN SACHS GROUP INC$29,000174
+100.0%
0.02%
IYY NewISHARES DOW JONES U S ETFdow jones us etf$29,000236
+100.0%
0.02%
KIM NewKIMCO REALTY CORP (MOVED FROM DELAWARE TO MARYLAND)$30,0002,050
+100.0%
0.02%
PGR NewPROGRESSIVE CORP OHIO$30,000504
+100.0%
0.02%
AER NewAERCAP HOLDINGS N.V.$30,000774
+100.0%
0.02%
IYM NewISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETFu.s. bas mtl etf$29,000350
+100.0%
0.02%
GM NewGENERAL MTRS CO COM$30,000918
+100.0%
0.02%
FV NewFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf$29,0001,156
+100.0%
0.02%
ADSK NewAUTODESK INC COM$30,000238
+100.0%
0.02%
CSX NewC S X CORP$28,000462
+100.0%
0.02%
OEF NewISHARES S&P 100 ETFs&p 100 etf$28,000254
+100.0%
0.02%
AFT NewAPOLLO SENIOR FLOATING RATE FD$27,0001,889
+100.0%
0.02%
ETFC NewE TRADE FINL CORP COM NEW$27,000624
+100.0%
0.02%
ECL NewECOLAB INC$27,000189
+100.0%
0.02%
IWV NewISHARES RUSSELL 3000 ETFrussell 3000 etf$27,000186
+100.0%
0.02%
NICE NewNICE LTD ADR-sponsored adr$27,000254
+100.0%
0.02%
PPL NewPPL CORP$27,000979
+100.0%
0.02%
PCQ NewPIMCO CALIF MUN INCOME FD$25,0001,600
+100.0%
0.02%
CMA NewCOMERICA INC$26,000381
+100.0%
0.02%
CGNX NewCOGNEX CORP COM$25,000652
+100.0%
0.02%
SPLG NewSPDR PORTFOLIO LARGE CAP ETFportfolio lr etf$25,000886
+100.0%
0.02%
STI NewSUNTRUST BANKS INC$26,000518
+100.0%
0.02%
HP NewHELMERICH &PAYNE INC COM$26,000555
+100.0%
0.02%
ORAN NewORANGE-SPON ADRsponsored adr$25,0001,565
+100.0%
0.02%
KBH NewKB HOME COM$25,0001,329
+100.0%
0.02%
PAYX NewPAYCHEX INC COM$25,000387
+100.0%
0.02%
CHRW NewC H ROBINSON WORLDWIDE INC COM NEW$24,000285
+100.0%
0.02%
SAN NewBANCO SANTANDER SA ADRadr$24,0005,516
+100.0%
0.02%
NKX NewNUVEEN CALIFORNIA AMT QLT MUN COM$23,0001,851
+100.0%
0.02%
ATAX NewAMERICA FIRST MULTIFAMILY INV BEN UNIT CTFben unit ctf$23,0004,250
+100.0%
0.02%
GWW NewGRAINGER W W INC COM$23,00083
+100.0%
0.02%
VVC NewVECTREN CORP$23,000325
+100.0%
0.02%
SPDW NewSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd$23,000876
+100.0%
0.02%
HAL NewHALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO$23,000879
+100.0%
0.02%
PCY NewINVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRGemrng mkt svrg$23,000899
+100.0%
0.02%
PSCF NewINVESCO EXCHNG TRADED FD TR II S&P SMLCP FINLs&p smlcp finl$23,000496
+100.0%
0.02%
XLI NewSECTOR SPDR TR SHS BEN INT INDUSTRIALsbi int-inds$23,000368
+100.0%
0.02%
CAH NewCARDINAL HEALTH INC$23,000518
+100.0%
0.02%
KT NewKT CORP SPONSORED ADRsponsored adr$23,0001,669
+100.0%
0.02%
VONG NewVANGUARD SCOTTSDALE FDS VANGUARD RUSSELLvng rus1000grw$22,000165
+100.0%
0.02%
PANW NewPALO ALTO NETWORKS INC COM$21,000115
+100.0%
0.02%
ED NewCONSOLIDATED EDISON HLDG CO INC$22,000289
+100.0%
0.02%
LIN NewLINDE PLC COM$21,000136
+100.0%
0.02%
NRZ NewNEW RESIDENTIAL INVT CORP COM NPV$21,0001,527
+100.0%
0.02%
NEP NewNEXTERA ENERGY PARTNERS LP COM UNIT PART IN$22,000520
+100.0%
0.02%
KMI NewKINDER MORGAN INC COM$21,0001,415
+100.0%
0.02%
CE NewCELANESE CORP DEL COM$22,000254
+100.0%
0.02%
TIF NewTIFFANY &CO NEW COM$22,000281
+100.0%
0.02%
PLD NewPROLOGIS INC COM$21,000365
+100.0%
0.02%
URI NewUNITED RENTALS INC$21,000213
+100.0%
0.02%
FXO NewFIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FDfinls alphadex$22,000851
+100.0%
0.02%
SPLV NewINVESCO EXCHNG TRADED FD TR II S&P500 LOW VOLs&p500 low vol$21,000464
+100.0%
0.02%
PXR NewINVESCO EXCHNG TRADED FD TR II EMRNG MKT INFRemrng mkt infr$21,000700
+100.0%
0.02%
BAB NewINVESCO EXCHNG TRADED FD TR II TAXABLE MUN BDtaxable mun bd$21,000710
+100.0%
0.02%
AMX NewAMERICA MOVIL SAB DE$22,0001,554
+100.0%
0.02%
SPLK NewSPLUNK INC COM$20,000199
+100.0%
0.02%
VONV NewVANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETFvng rus1000val$20,000211
+100.0%
0.02%
SLB NewSCHLUMBERGER LIMITED COM$20,000565
+100.0%
0.02%
XME NewSPDR SER TR S&P METALS & MNG ETFs&p metals mng$20,000795
+100.0%
0.02%
GD NewGENERAL DYNAMICS CRP$20,000130
+100.0%
0.02%
KORS NewMICHAEL KORS HOLDINGS LTD COM NPV$20,000529
+100.0%
0.02%
CCD NewCALAMOS DYNAMIC CONV &INCOME COM$20,0001,274
+100.0%
0.02%
NVO NewNOVO-NORDISK A S ADRadr$20,000451
+100.0%
0.02%
JWN NewNORDSTROM INC COM$19,000411
+100.0%
0.01%
BIDU NewBAIDU INC SPONS ADRspon adr rep a$19,000121
+100.0%
0.01%
VOT NewVANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHSmcap gr idxvip$19,000161
+100.0%
0.01%
RDOG NewCOHEN &STEERS GLOBAL REALTYc&s globl etf$19,000473
+100.0%
0.01%
AMD NewADVANCED MICRO DEVICES INC COM$19,0001,047
+100.0%
0.01%
KHC NewKRAFT HEINZ CO COM$19,000463
+100.0%
0.01%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$17,000180
+100.0%
0.01%
ALXN NewALEXION PHARM INC.$18,000191
+100.0%
0.01%
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads$18,000134
+100.0%
0.01%
AMT NewAMERICAN TOWER CORPORATION$17,000112
+100.0%
0.01%
ABC NewAMERISOURCEBERGEN CORP$17,000231
+100.0%
0.01%
APU NewAMERIGAS PARTNERS L P UNIT L P INTunit l p int$17,000705
+100.0%
0.01%
MT NewARCELORMITTAL NY REGISTRY SHSny registry sh$18,000906
+100.0%
0.01%
AZN NewASTRAZENECA ADR EACH REPsponsored adr$18,000475
+100.0%
0.01%
CMG NewCHIPOTLE MEXICAN GRILL INC COM$17,00041
+100.0%
0.01%
COLM NewCOLUMBIA SPORTSWEAR CO$17,000203
+100.0%
0.01%
EQIX NewEQUINIX INC COM$17,00049
+100.0%
0.01%
VMO NewINVESCO MUN OPPORTUNITY TR COM$18,0001,688
+100.0%
0.01%
ITA NewISHARES TR US AER DEF ETFus aer def etf$18,000105
+100.0%
0.01%
MFC NewMANULIFE FINANCIAL CORP COM$17,0001,215
+100.0%
0.01%
PSO NewPEARSON SPONS ADR EACHsponsored adr$18,0001,539
+100.0%
0.01%
WEC NewWEC ENERGY GROUP INC COM$18,000267
+100.0%
0.01%
DLN NewWISDOMTREE TR US LARGECAP DIVDus largecap divd$17,000205
+100.0%
0.01%
EPI NewWISDOMTREE TR INDIA EARNINGS FDindia erngs fd$17,000686
+100.0%
0.01%
DGRW NewWISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt$17,000460
+100.0%
0.01%
ALLE NewALLEGION PLC COM$17,000214
+100.0%
0.01%
CEO NewCNOOC LTD SPONSORED ADRsponsored adr$16,000110
+100.0%
0.01%
CWI NewSPDR INDEX SHS FDS MSCI ACWI EX-US ETFmsci acwi exus$16,000492
+100.0%
0.01%
GILD NewGILEAD SCIENCES INC$15,000246
+100.0%
0.01%
LLL NewL3 TECHNOLOGIES INC COM$15,00089
+100.0%
0.01%
IXUS NewISHARES TR CORE MSCI TOTALcore msci total$15,000301
+100.0%
0.01%
YUMC NewYUM CHINA HLDGS INC COM$15,000475
+100.0%
0.01%
MKC NewMCCORMICK &CO INC COM NON VTG$15,000110
+100.0%
0.01%
HBAN NewHUNTINGTON BANCSHARES INC COM$15,0001,287
+100.0%
0.01%
RJA NewSVENSK EXPORTKREDIT AKTIEBOLAGET ETN ELEMENTS(ROGERS INTL AGRICULTURE TTL CALLABLE PUTTABLE NOT RATEDrog agri etn22$15,0002,700
+100.0%
0.01%
DE NewDEERE & COMPANY$15,000107
+100.0%
0.01%
DXC NewDXC TECHNOLOGY CO COM$15,000294
+100.0%
0.01%
CINF NewCINCINNATI FINL CORP$15,000197
+100.0%
0.01%
PGP NewPIMCO GLOBAL STOCKSPLUS INCOME FD$15,0001,316
+100.0%
0.01%
STX NewSEAGATE TECHNOLOGY PLC COM$15,000395
+100.0%
0.01%
PFG NewPRINCIPAL FINANCIAL GROUP$13,000296
+100.0%
0.01%
REGN NewREGENERON PHARMACEUTICALS$14,00039
+100.0%
0.01%
SIGI NewSELECTIVE INS GROUP INC COM$13,000222
+100.0%
0.01%
IVZ NewINVESCO LTD SHS$14,000870
+100.0%
0.01%
TEL NewTE CONNECTIVITY LTD REG SHS$13,000173
+100.0%
0.01%
APC NewANADARKO PETE CORP$13,000309
+100.0%
0.01%
WNS NewWNS HOLDINGS LTD SPON ADRspon adr$13,000320
+100.0%
0.01%
DVY NewISHARES SELECT DIVIDEND ETFselect divid etf$13,000146
+100.0%
0.01%
TRV NewTRAVELERS COMPANIES INC COM STK NPV$14,000118
+100.0%
0.01%
O NewREALTY INCOME CORP$13,000217
+100.0%
0.01%
AMN NewAMN HEALTHCARE SERVICES INC COM$13,000243
+100.0%
0.01%
SCHZ NewSCHWAB STRATEGIC TR US AGGREGATE BD ETFus aggregate b$13,000263
+100.0%
0.01%
SHV NewISHARES TR SHORT TREAS BDshort treas bd$14,000128
+100.0%
0.01%
CRM NewSALESFORCE COM INC$14,000105
+100.0%
0.01%
BIL NewSPDR SER TR SPDR BLOOMBERGspdr bloomberg$14,000155
+100.0%
0.01%
CTXS NewCITRIX SYS INC COM$13,000134
+100.0%
0.01%
VRTX NewVERTEX PHARMACEUTCLS INC$14,00089
+100.0%
0.01%
XRT NewSPDR SER TR S&P RETAIL ETFs&p retail etf$13,000340
+100.0%
0.01%
HTD NewHANCOCK JOHN TAX ADVANTAGE DIVID FD$14,000700
+100.0%
0.01%
TROW NewPRICE T ROWE GROUP INC COM$14,000160
+100.0%
0.01%
IYH NewISHARES U S HEALTHCARE ETFus hlthcare etf$14,00082
+100.0%
0.01%
HPQ NewHP INC COM$12,000616
+100.0%
0.01%
LEG NewLEGGETT & PLATT INC$12,000335
+100.0%
0.01%
AGN NewALLERGAN PLC. COM$12,00091
+100.0%
0.01%
LLY NewLILLY ELI &CO COM NPV$12,000109
+100.0%
0.01%
SPSM NewSPDR PORTFOLIO SMALL CAP ETFportfolio sm etf$12,000475
+100.0%
0.01%
SPMD NewSPDR PORTFOLIO MID CAP ETFportfolio md etf$12,000436
+100.0%
0.01%
ERII NewENERGY RECOVERY INC COM$12,0001,806
+100.0%
0.01%
NLY NewANNALY CAPITAL MANAGEMENT INC COM$12,0001,318
+100.0%
0.01%
FLR NewFLUOR CORP NEW$12,000380
+100.0%
0.01%
IWB NewISHARES RUSSELL 1000 ETFrus 1000 etf$12,00091
+100.0%
0.01%
ITT NewITT INC COM$12,000265
+100.0%
0.01%
AGG NewISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et$12,000113
+100.0%
0.01%
UBSI NewUNITED BANKSHARES INC WEST VA COM$12,000407
+100.0%
0.01%
CHTR NewCHARTER COMMUNICATIONS INC NEW CL Acl a$12,00043
+100.0%
0.01%
CACI NewCACI INTL INC CL Acl a$11,00078
+100.0%
0.01%
PHG NewKONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new$11,000328
+100.0%
0.01%
NEU NewNEWMARKET CORP$11,00027
+100.0%
0.01%
AMAT NewAPPLIED MATERIALS INC$11,000351
+100.0%
0.01%
WDC NewWESTERN DIGITAL CORP DEL$11,000303
+100.0%
0.01%
GVA NewGRANITE CONSTR INC$11,000274
+100.0%
0.01%
HIG NewHARTFORD FINL SVCS GROUP INC$11,000261
+100.0%
0.01%
MUB NewISHARES NATIONAL MUNI BOND ETFnational mun etf$11,000101
+100.0%
0.01%
LNG NewCHENIERE ENERGY INC COM NEW$11,000200
+100.0%
0.01%
LRCX NewLAM RESEARCH CORP$11,00083
+100.0%
0.01%
AVGO NewBROADCOM INC COM$11,00044
+100.0%
0.01%
FNCL NewFIDELITY MSCI FINLS INDEX ETFmsci finls idx$11,000345
+100.0%
0.01%
IWS NewISHARES RUSSELL MIDCAP VALUE ETFrus mdcp val etf$11,000148
+100.0%
0.01%
NTNX NewNUTANIX INC CL Acl a$9,000235
+100.0%
0.01%
NXST NewNEXSTAR MEDIA GROUP INC CL Acl a$10,000137
+100.0%
0.01%
FWRD NewFORWARD AIR CORP$10,000198
+100.0%
0.01%
JCI NewJOHNSON CONTROLS INTERNATIONAL PLC COM$9,000331
+100.0%
0.01%
INFO NewIHS MARKIT LTD COM$10,000228
+100.0%
0.01%
AOR NewISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf$9,000220
+100.0%
0.01%
RCL NewROYAL CARIBBEAN CRUISES COM$9,000101
+100.0%
0.01%
IONS NewIONIS PHARMACEUTICALS INC COM$9,000175
+100.0%
0.01%
PKW NewINVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEVbuyback achiev$10,000208
+100.0%
0.01%
XT NewISHARES TR EXPONENTIAL TECHexponential tech$9,000286
+100.0%
0.01%
VCSH NewVANGUARD SCOTTSDALE FDS VANGUARDshrt trm corp bd$9,000125
+100.0%
0.01%
BMRN NewBIOMARIN PHARMACEUTICAL INC$10,000119
+100.0%
0.01%
IART NewINTEGRA LIFESCIENCES HOLDINGS CORP$9,000207
+100.0%
0.01%
BXP NewBOSTON PROPERTIES INC COM$9,00083
+100.0%
0.01%
VLO NewVALERO ENERGY CORP$10,000142
+100.0%
0.01%
LHCG NewLHC GROUP INC COM$9,000105
+100.0%
0.01%
TTD NewTHE TRADE DESK INC COM CL A$10,00093
+100.0%
0.01%
TTEK NewTETRA TECH INC NEW COM$9,000185
+100.0%
0.01%
TEF NewTELEFONICA SA ADR EA REPR 1 ORD NPVsponsored adr$9,0001,133
+100.0%
0.01%
SQ NewSQUARE INC CL Acl a$10,000181
+100.0%
0.01%
DLB NewDOLBY LABORATORIES INC COM$10,000162
+100.0%
0.01%
DORM NewDORMAN PRODS INC COM$10,000120
+100.0%
0.01%
HACK NewETF MANAGERS TR PRIME CYBR SCRTYprime cybr scrty$9,000275
+100.0%
0.01%
DEA NewEASTERLY GOVT PPTYS INC COM$9,000623
+100.0%
0.01%
RGLD NewROYAL GOLD INC COM$9,000105
+100.0%
0.01%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP$10,000192
+100.0%
0.01%
MMI NewMARCUS &MILLICHAP INC COM$9,000276
+100.0%
0.01%
PXD NewPIONEER NATURAL RESOURCES CO$10,00081
+100.0%
0.01%
FHLC NewFIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i$10,000250
+100.0%
0.01%
PNC NewPNC FINL SVCS GROUP$10,00090
+100.0%
0.01%
PCG NewPG & E CORP$9,000398
+100.0%
0.01%
FCOR NewFIDELITY CORPORATE BOND ETFcorp bond etf$10,000210
+100.0%
0.01%
MET NewMETLIFE INC COM$10,000266
+100.0%
0.01%
OMC NewOMNICOM GROUP INC COM$9,000124
+100.0%
0.01%
FBND NewFIDELITY TOTAL BOND ETFtotal bd etf$10,000208
+100.0%
0.01%
DIAX NewNUVEEN DOW 30 DYNAMIC OVERWRITE FD COM$10,000643
+100.0%
0.01%
FNX NewFIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD$9,000172
+100.0%
0.01%
NUE NewNUCOR CORP COM$9,000190
+100.0%
0.01%
FELE NewFRANKLIN ELEC INC$8,000199
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0.01%
EXLS NewEXLSERVICE HOLDINGS INC COM$8,000167
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0.01%
FL NewFOOT LOCKER INC COM$8,000158
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0.01%
FTEC NewFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i$8,000181
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0.01%
FFHG NewNORTHERN LTS FD TR IV FORMULA FOLIOSformula folios$8,000341
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0.01%
CRTO NewCRITEO S.A ADSspons ads$8,000368
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0.01%
CVS NewCVS HEALTH CORP COM$8,000135
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0.01%
HRB NewBLOCK H & R INC$8,000326
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0.01%
B NewBARNES GROUP INC$8,000166
+100.0%
0.01%
EWJ NewISHARES INC MSCI JPN ETF NEWmsci jpn etf new$8,000159
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0.01%
IUSG NewISHARES CORE S&P US GROWTH ETFcore s&p us gwt$8,000160
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0.01%
YUM NewYUM BRANDS INC$8,00096
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0.01%
PNQI NewINVESCO EXCHANGE TRADED FD TR NASDAQ INTERNTnasdaq internt$8,00075
+100.0%
0.01%
AEG NewAEGON N V NY REGISTRY SHS$8,0001,804
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0.01%
OMCL NewOMNICELL INC COM$8,000139
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0.01%
FIDI NewFIDELITY INTERNATIONAL HIGH DIVIDEND ETFint hg div etf$8,000432
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0.01%
ARGO NewARGO GROUP INTL HLDGS LTD$8,000126
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0.01%
ACWV NewISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf$8,000105
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0.01%
MFG NewMIZUHO FINL GROUP INC SPONSORED ADRsponsored adr$7,0002,452
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0.01%
SUB NewISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf$7,00070
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0.01%
ENY NewINVESCO EXCHNG TRADED FD TR II CDN ENERGY INMcdn energy inm$7,0001,256
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0.01%
HRS NewHARRIS CORP DEL$7,00055
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0.01%
MSGN NewMSG NETWORK INC CL Acl a$7,000301
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0.01%
MTSC NewMTS SYS CORP COM$7,000178
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0.01%
MASI NewMASIMO CORP COM$7,00072
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0.01%
MTD NewMETTLER-TOLEDO INTL$7,00014
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0.01%
NOV NewNATIONAL OILWELL VARCO INC$7,000310
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0.01%
NCI NewNAVIGANT CONSULTING INC$7,000322
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0.01%
NTAP NewNETAPP INC COM$7,000130
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0.01%
FPE NewFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFpfd secs inc etf$7,000420
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0.01%
OSIS NewOSI SYSTEMS INC COM STK$7,000100
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0.01%
ONB NewOLD NATL BANCORP IND$7,000515
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0.01%
ORI NewOLD REPUBLIC INTL CORP$7,000382
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0.01%
IX NewORIX CORPORATION SPON ADRsponsored adr$7,000102
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0.01%
CREE NewCREE INC$7,000168
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0.01%
SSB NewSOUTH ST CORP COM$7,000123
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0.01%
SF NewSTIFEL FINL CORP$7,000171
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0.01%
SYMC NewSYMANTEC CORP$7,000400
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0.01%
UBSH NewUNION BANKSHARES CORP$7,000263
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0.01%
BBY NewBEST BUY INC$7,000135
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0.01%
BCPC NewBALCHEM CORP COM$7,000101
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0.01%
WU NewWESTERN UNION CO COM$7,000461
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0.01%
GLOG NewGASLOG LTD COM$7,000451
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0.01%
CB NewCHUBB LIMITED COM$7,00061
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0.01%
IJJ NewISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf$7,00057
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0.01%
XLP NewSECTOR SPDR TR SHS BEN INT CONSUMER STAPLESsbi cons stpls$5,000104
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0.00%
CMI NewCUMMINS INC$6,00049
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0.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARE COM$6,00062
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0.00%
CLNY NewCOLONY CAP INC NEW CL A COM$6,0001,438
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0.00%
RPV NewINVESCO EXCHANGE TRADED FD TR S&P500 PUR VALs&p500 pur val$5,000100
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0.00%
ADC NewAGREE RLTY CORP$5,00091
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0.00%
FCX NewFREEPORT MCMORAN INCcl b$5,000554
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0.00%
XRX NewXEROX CORP COM NEW$6,000352
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0.00%
PACW NewPACWEST BANCORP DEL COM$6,000203
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0.00%
APD NewAIR PRODUCTS & CHEM$5,00033
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0.00%
LABL NewMULTI COLOR CORP$5,000145
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0.00%
TAP NewMOLSON COORS BREWING CO CL Bcl b$5,00098
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0.00%
HEDJ NewWISDOMTREE TR EUROPE HEDGED EQeurope hedged eq$5,000106
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0.00%
IXJ NewISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf$6,000113
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0.00%
FAST NewFASTENAL CO$6,000116
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0.00%
IJS NewISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf$5,00041
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0.00%
FNB NewF N B CORPORATION$6,000674
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0.00%
NRE NewNORTHSTAR REALTY EUROPE CORP COM$6,000451
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0.00%
MTDR NewMATADOR RESOURCES COMPANY COM$6,000415
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0.00%
AXE NewANIXTER INTL INC$6,000124
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0.00%
PAA NewPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn$6,000341
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0.00%
PAGP NewPLAINS GP HLDGS L P LTDltd partnr int a$6,000302
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0.00%
VNOM NewVIPER ENERGY PARTNERS LP COM UNT RP INT$6,000253
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0.00%
IHG NewINTERCONTINENTAL HOTELS GROUPsponsored adr$6,000120
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0.00%
VBR NewVANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRsm cp val etf$5,00050
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0.00%
ENIA NewENEL AMERICAS SA EACH REPR 50 COMsponsored adr$5,000660
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0.00%
GWB NewGREAT WESTN BANCORP INC COM$5,000176
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0.00%
VREX NewVAREX IMAGING CORP COM$6,000282
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0.00%
BDX NewBECTON DICKINSON CO$5,00024
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0.00%
QRTEA NewQURATE RETAIL INC COM SER A$5,000292
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0.00%
FXI NewISHARES CHINA LARGE CAP ETFchina lg-cap etf$6,000155
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0.00%
VGK NewVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf$5,000117
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0.00%
MSM NewMSC INDUSTRIAL DIRECT CO INCcl a$5,00071
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0.00%
JNPR NewJUNIPER NETWORKS INC COM$6,000230
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0.00%
KXI NewISHARES TR GLB CNSM STP ETFglb cnsm stp etf$6,000149
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0.00%
ETN NewEATON CORP PLC COM$5,00080
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0.00%
MFGP NewMICRO FOCUS INTERNATIONAL PLC SPON ADRspon adr new$6,000383
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0.00%
KFRC NewKFORCE INC COM$5,000192
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0.00%
GDX NewVANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf$5,000259
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0.00%
UNIT NewUNITI GROUP INC COM$5,000340
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0.00%
HFC NewHOLLYFRONTIER CORPORATION COM$5,000111
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0.00%
UMPQ NewUMPQUA HOLDINGS CORP$6,000423
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0.00%
CAMP NewCALAMP CORP$5,000442
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0.00%
UMBF NewUMB FINL CORP$6,000100
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0.00%
CWT NewCALIFORNIA WATER SVC GRP HLDG CO$5,000117
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0.00%
HOG NewHARLEY DAVIDSON INC COM$6,000190
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0.00%
LFUS NewLITTELFUSE INC$5,00034
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0.00%
CARO NewCAROLINA FINL CORP NEW COM$6,000212
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0.00%
DAL NewDELTA AIR LINES INC DEL COM NEW$5,000114
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0.00%
CRS NewCARPENTER TECHNOLOGY CORP$5,000141
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0.00%
PLAY NewDAVE &BUSTERS ENTMT INC COM$6,000138
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0.00%
TRGP NewTARGA RES CORP COM$6,000167
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0.00%
TPR NewTAPESTRY INC COM$6,000178
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0.00%
FYC NewFIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FDsml cp grw alp$5,000145
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0.00%
CVA NewCOVANTA HLDG CORP COM$6,000520
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0.00%
COR NewCORESITE REALTY CORP$6,00074
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0.00%
SYKE NewSYKES ENTERPRISES INC$5,000242
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0.00%
SXT NewSENSIENT TECHNOLOGIES CORP COM$6,000122
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0.00%
RGR NewSTURM RUGER &CO INC COM$5,000105
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0.00%
EWZ NewISHARES MSCI BRAZIL ETFmsci brazil etf$6,000181
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0.00%
CNXN NewPC CONNECTION INC COM$6,000211
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0.00%
STWD NewSTARWOOD PPTY TR INC COM$5,000281
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0.00%
SMP NewSTANDARD MTR PRODS INC COMMON FORMERLY CL A$5,000112
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0.00%
COLB NewCOLUMBIA BKG SYS INC$6,000173
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0.00%
TSM NewTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr$4,000127
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0.00%
JPST NewJP MORGAN ETF TRUST ULTRA SHORT INCOME ETFultra shrt inc$4,00096
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0.00%
FMS NewFRESENIUS MEDICAL CARE AG & CO KGAA ADRsponsored adr$4,000148
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0.00%
SNPS NewSYNOPSYS INC COM$4,00052
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0.00%
MBWM NewMERCANTILE BANK CORP COM$4,000167
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0.00%
BGCP NewBGC PARTNERS INC COMcl a$4,000789
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0.00%
CHL NewCHINA MOBILE LTD SPON ADRsponsored adr$4,000100
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0.00%
FAX NewABERDEEN ASIA PACIFIC INCOM FD COM$4,0001,170
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0.00%
IGF NewISHARES TR GLB INFRASTR ETFglb infrastr etf$4,000103
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0.00%
CPE NewCALLON PETROLEUM CORP$4,000747
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0.00%
HAS NewHASBRO INC$4,00057
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0.00%
SIMO NewSILICON MOTION TECHNOLOGY CORPsponsored adr$4,000130
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0.00%
STLD NewSTEEL DYNAMICS INC COM$4,000152
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0.00%
CTS NewC T S CORPORATION$4,000158
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0.00%
LAC NewLITHIUM AMERICAS CORP COM$4,0001,338
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0.00%
BHE NewBENCHMARK ELECTRS INC COM$4,000202
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0.00%
STAG NewSTAG INDL INC COM$4,000163
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0.00%
SIVB NewSVB FINL GROUP$4,00025
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0.00%
IEI NewISHARES TR3 7 yr treas bd$4,00037
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0.00%
GPS NewGAP INC DEL COM$4,000186
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0.00%
LUV NewSOUTHWEST AIRLNS CO$4,00086
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0.00%
NTR NewNUTRIEN LTD COM$4,00099
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0.00%
HDB NewHDFC BANK LTD ADS$4,00044
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0.00%
CBM NewCAMBREX CORP$4,000109
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0.00%
CP NewCANADIAN PACIFIC RAILWAY COMPANY COM$4,00026
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0.00%
MEI NewMETHODE ELECTRS INC COM$4,000194
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0.00%
AMBA NewAMBARELLA INC COM$4,000142
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0.00%
ROIC NewRETAIL OPPORTUNITY INVTS CORP COM$4,000252
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0.00%
FFIV NewF5 NETWORKS INC COM$4,00029
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0.00%
FRT NewFEDERAL REALTY INVST TR SH BEN INT NEWsh ben int new$4,00040
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0.00%
RHI NewROBERT HALF INTL INC$4,00086
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0.00%
JXI NewISHARES TR GLOB UTILITS ETFglob utilits etf$4,00089
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0.00%
KLAC NewKLA-TENCOR CORP COM$4,00050
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0.00%
L NewLOEWS CORP$4,00093
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0.00%
ALGN NewALIGN TECHNOLOGY INC COM$4,00020
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0.00%
ROST NewROSS STORES INC COM$4,00057
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0.00%
BDN NewBRANDYWINE RLTY TR SBI NEWsh ben int new$4,000314
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0.00%
ITW NewILLINOIS TOOL WORKS$4,00038
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0.00%
TSN NewTYSON FOODS INC CL Acl a$4,00076
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0.00%
INTU NewINTUIT COM$4,00021
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0.00%
AMWD NewAMERICAN WOODMARK CORPORATION COM WHEN DISTRIBUTED$4,00076
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0.00%
NRG NewNRG ENERGY INC COM NEW$4,000116
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0.00%
HIO NewWESTERN ASSET HI INC OPPORT$4,000951
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0.00%
HEFA NewISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe$4,000175
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0.00%
CF NewCF INDS HLDGS INC COM$4,000102
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0.00%
AIV NewAPARTMENT INVT & MGMT COcl a$4,000112
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0.00%
SKM NewSK TELECOM LTD SPONSORED ADRsponsored adr$4,000169
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0.00%
NTB NewBANK NT BUTTERFIELD COM$4,000157
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0.00%
BEN NewFRANKLIN RES INC COM$4,000160
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0.00%
CI NewCIGNA CORP NEW COM$4,00023
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0.00%
DISCA NewDISCOVERY INC COM SER A$4,000170
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0.00%
EXPD NewEXPEDITORS INTL WASH INC COM$3,00058
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0.00%
FEI NewFIRST TR MLP &ENERGY INCOME COM$3,000331
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0.00%
MCK NewMCKESSON CORP$3,00035
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0.00%
GLNG NewGOLAR LNG LIMITED COM$3,000153
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0.00%
PCAR NewPACCAR INC$3,00065
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0.00%
PK NewPARK HOTELS RESORTS INC COM$3,000144
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0.00%
AMCX NewAMC NETWORKS INC COMcl a$3,00067
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0.00%
PBCT NewPEOPLES UNITED FINANCIAL INC COM$3,000237
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0.00%
STPZ NewPIMCO ETF TR 1-5 YR US TIPS INDEX FD1-5 us tip idx$3,00065
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0.00%
GT NewGOODYEAR TIRE & RUBBER CO$3,000190
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0.00%
NOBL NewPROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETFs&p 500 dv arist$3,00052
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0.00%
EBS NewEMERGENT BIOSOLUTIONS INC COM$3,00052
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0.00%
ROK NewROCKWELL AUTOMATION INC$3,00025
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0.00%
ROL NewROLLINS INC COM$3,000106
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0.00%
MTB NewM & T BANK CORP$3,00022
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0.00%
EBAY NewEBAY INC$3,000130
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0.00%
SPEM NewSPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk$3,000104
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0.00%
XES NewSPDR SER TR S&P OIL & GAS EQUIPoilgas equip$3,000382
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0.00%
DOV NewDOVER CORP COM$3,00052
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0.00%
SCHV NewSCHWAB STRATEGIC TR US LARGE CAP VALUE ETFus lcap va etf$3,00071
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0.00%
CONE NewCYRUSONE COM$3,00073
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0.00%
GLW NewCORNING INC$3,000104
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0.00%
SHOP NewSHOPIFY INC COMcl a$3,00024
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LSXMK NewLIBERTY MEDIA CORP DELAWARE COM$3,00097
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0.00%
TXT NewTEXTRON INC$3,00079
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0.00%
CNC NewCENTENE CORP DEL$3,00032
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0.00%
CRZO NewCARRIZO OIL & GAS INC$3,000311
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0.00%
TIVO NewTIVO CORP COM$3,000340
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0.00%
COF NewCAPITAL ONE FINANCIAL CORP$3,00049
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0.00%
LB NewL BRANDS INC COM$3,000133
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0.00%
ULTA NewULTA BEAUTY INC COM$3,00014
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0.00%
UL NewUNILEVER PLC SPON ADR NEWspon adr new$3,00070
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0.00%
UMC NewUNITED MICROELECTRONICS CORP SPON ADR NEWspon adr new$3,0001,686
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0.00%
UTL NewUNITIL CORP$3,00061
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0.00%
BIG NewBIG LOTS INC COM$3,000121
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0.00%
VTWO NewVANGUARD RUSSELL 2000 ETFvng rus2000idx$3,00032
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0.00%
IDTI NewINTEGRATED DEVICE TECH INC$3,00070
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0.00%
BBT NewBB & T CORP$3,00080
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0.00%
IP NewINTL PAPER CO$3,00096
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0.00%
VNO NewVORNADO RLTY TRsh ben int$3,00060
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0.00%
ANGO NewANGIODYNAMICS INC COM$3,000189
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0.00%
IEUR NewISHARES TRUST CORE MSCI EUROPEcore msci euro$3,00087
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0.00%
WRK NewWESTROCK CO COM$3,00094
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0.00%
IJT NewISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt$3,00022
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0.00%
NGD NewNEW GOLD INC COM$3,0004,446
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0.00%
SEE NewSEALED AIR CORP NEW$2,00085
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0.00%
TCO NewTAUBMAN CENTERS INC$1,00042
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0.00%
TX NewTERNIUM SA ADR EACH REPR 10 ORD NPVspon adr$2,00086
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0.00%
LH NewLABORATORY CORP AMER HLDGS COM NEW$2,00022
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0.00%
LLNW NewLIMELIGHT NETWORKS INC COM$1,000500
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0.00%
TM NewTOYOTA MOTOR CORP SP ADR REP2COM$2,00022
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0.00%
SBRA NewSABRA HEALTH CARE REIT INC COM$1,00095
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0.00%
DNOW NewNOW INC COM$2,000195
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0.00%
DOCU NewDOCUSIGN INC COM$1,00039
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0.00%
MDYG NewSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFs&p 400 mdcp grw$1,00042
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0.00%
LOGM NewLOGMEIN INC COM$1,00016
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0.00%
EOG NewEOG RESOURCES INC$2,00026
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0.00%
UAA NewUNDER ARMOUR INC COM STKcl a$1,00080
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0.00%
IWM NewISHARES RUSSELL 2000 ETFrussell 2000 etf$1,0009
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0.00%
CDNS NewCADENCE DESIGN SYSTEMS INC$1,00042
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0.00%
NWL NewNEWELL BRANDS INC COM$2,000134
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0.00%
HES NewHESS CORP COM$1,00040
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0.00%
X NewUNITED STATES STEEL CORP$1,000100
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0.00%
NVG NewNUVEEN AMT FREE MUN CR INC FD COM$1,000103
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0.00%
LDL NewLYDALL INC DEL$1,00090
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0.00%
RYAAY NewRYANAIR HOLDINGS PLCsponsored adr ne$1,00021
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0.00%
CBS NewCBS CORP NEW CL Bcl b$1,00032
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0.00%
BR NewBROADRIDGE FINANCIAL SOLUTIONS LLC$1,00011
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0.00%
APRN NewBLUE APRON HLDGS INC CL Acl a$1,0001,100
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0.00%
RCI NewROGERS COMMUNICATIONS INCcl b$1,00022
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0.00%
BLE NewBLACKROCK MUN INCOME TR II$1,000106
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0.00%
REZI NewRESIDEO TECHNOLOGIES INC COM$1,00056
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0.00%
NMRK NewNEWMARK GROUP INC CL Acl a$2,000366
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0.00%
AKOB NewEMBOTELLADORA ANDINA S A SPON ADR Bspon adr b$1,00054
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0.00%
BMS NewBEMIS COMPANY INC$2,00057
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0.00%
JLL NewJONES LANG LASALLE INC$2,00016
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0.00%
FNF NewFIDELITY NATIONAL FINANCIAL$1,00044
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0.00%
F NewFORD MTR CO DEL COM$1,000210
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0.00%
BCS NewBARCLAYS PLC ADRadr$1,000149
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0.00%
QTS NewQTS REALTY TRUST INC COM$1,00034
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0.00%
PB NewPROSPERITY BANCSHARES INC$2,00037
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0.00%
BTTGY NewBT GROUP ADR EACH REP 5 ORDadr$1,000110
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0.00%
BOKF NewB O K FINANCIAL CORP NEW$2,00028
+100.0%
0.00%
AVHOQ NewAVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREFspon adr rep pfd$1,000284
+100.0%
0.00%
ETR NewENTERGY CORP NEW$1,00015
+100.0%
0.00%
AVNS NewAVANOS MED INC COM$1,00036
+100.0%
0.00%
EPD NewENTERPRISE PRODS PARTNERS L P COM$1,00046
+100.0%
0.00%
ERIC NewERICSSON ADRadr b sek 10$1,000180
+100.0%
0.00%
PBI NewPITNEY BOWES INC$2,000418
+100.0%
0.00%
NUAN NewNUANCE COMMUNICATIONS INC COM$2,000177
+100.0%
0.00%
PIPR NewPIPER JAFFRAY COS COM$2,00031
+100.0%
0.00%
VAC NewMARRIOTT VACATIONS WRLDWDE CP COM$2,00040
+100.0%
0.00%
ASML NewASML HOLDING N V N Y REGISTRY SHS$1,00012
+100.0%
0.00%
AMP NewAMERIPRISE FINL INC COM$2,00028
+100.0%
0.00%
MINT NewPIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac$2,00025
+100.0%
0.00%
EVOL NewEVOLVING SYS INC COM NEW$1,000933
+100.0%
0.00%
PTR NewPETROCHINA CO ADS EACHsponsored adr$2,00039
+100.0%
0.00%
AIG NewAMERICAN INTL GROUP INC COM NEW$2,00058
+100.0%
0.00%
AEE NewAMEREN CORP$2,00033
+100.0%
0.00%
DTD NewWISDOMTREE TR US TOTAL DIVIDNDus total dividnd$1,00013
+100.0%
0.00%
CLB NewCORE LABORATORIES NV$1,00027
+100.0%
0.00%
LYB NewLYONDELLBASELL INDUSTRIES N V COM$2,00036
+100.0%
0.00%
PRSP NewPERSPECTA INC COM$1,000111
+100.0%
0.00%
PKG NewPACKAGING CORP AMER$1,00013
+100.0%
0.00%
MDRIQ NewMCDERMOTT INTERNATIONAL INC COM$1,000166
+100.0%
0.00%
DBB NewINVESCO DB MLTI SECTR CMMTY TR BASE METALS FDbase metals fd$1,000100
+100.0%
0.00%
IRM NewIRON MOUNTAIN INC COM NPV$1,00031
+100.0%
0.00%
EWA NewISHARES INC MSCI AUST ETFmsci aust etf$2,000150
+100.0%
0.00%
AXS NewAXIS CAPITAL HOLDINGS LTD COM$1,00036
+100.0%
0.00%
STE NewSTERIS PLC GBP0.1$1,00018
+100.0%
0.00%
PNR NewPENTAIR PLC SHS$2,00074
+100.0%
0.00%
EMHY NewISHARES INC EM HGHYL BD ETFem hghyl bd etf$1,00044
+100.0%
0.00%
ICLR NewICON PLC SHS$2,00023
+100.0%
0.00%
WFTIQ NewWEATHERFORD INTL PLC ORD SHS$1,0001,835
+100.0%
0.00%
LSXMA NewLIBERTY MEDIA CORP DELAWARE COM$1,00048
+100.0%
0.00%
S NewSPRINT CORPORATION COM$1,000200
+100.0%
0.00%
LBRDK NewLIBERTY BROADBAND CORP COM$1,00015
+100.0%
0.00%
SBS NewCIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPVsponsored adr$2,000343
+100.0%
0.00%
CHA NewCHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1$1,00034
+100.0%
0.00%
SWKS NewSKYWORKS SOLUTIONS INC COM$2,00035
+100.0%
0.00%
CIM NewCHIMERA INVT CORP COM NEW$2,000162
+100.0%
0.00%
IWO NewISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf$1,0007
+100.0%
0.00%
XLRE NewSELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec$1,00064
+100.0%
0.00%
LEA NewLEAR CORP NEW COM$1,0009
+100.0%
0.00%
IWP NewISHARES RUSSELL MIDCAP GROWTHrus md cp gr etf$1,00017
+100.0%
0.00%
CC NewCHEMOURS CO COM$2,00078
+100.0%
0.00%
AKBA NewAKEBIA THERAPEUTICS INC COM$037
+100.0%
0.00%
WDAY NewWORKDAY INC COMcl a$05
+100.0%
0.00%
FWONA NewLIBERTY MEDIA CORP DELAWARE COM$011
+100.0%
0.00%
MAT NewMATTEL INC$044
+100.0%
0.00%
LSCC NewLATTICE SEMICONDUCTR CORP$026
+100.0%
0.00%
TER NewTERADYNE INC COM$016
+100.0%
0.00%
AVDL NewAVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHSsponsored adr$085
+100.0%
0.00%
LVS NewLAS VEGAS SANDS CORP$014
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDUSTRIESsponsored adr$050
+100.0%
0.00%
AUPH NewAURINIA PHARMACEUTICALS INC COM$0120
+100.0%
0.00%
CYOU NewCHANGYOU COM LTD ADS REP CL Aads rep cl a$047
+100.0%
0.00%
SDRLF NewSEADRILL LTD COM$01
+100.0%
0.00%
BATRK NewLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP$02
+100.0%
0.00%
SIVR NewABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS$00
+100.0%
0.00%
MNKKQ NewMALLINCKRODT PLC$033
+100.0%
0.00%
L100PS NewARCONIC INC COM$049
+100.0%
0.00%
MUFG NewMITSUBISHI UFJ FINANCIAL GROUP INCsponsored ads$0134
+100.0%
0.00%
DVN NewDEVON ENERGY CORP NEW$040
+100.0%
0.00%
ANF NewABERCROMBIE & FITCH CO CL Acl a$01
+100.0%
0.00%
LGFB NewLIONS GATE ENTERTAINMENT CORPcl b non vtg$063
+100.0%
0.00%
AQB NewAQUABOUNTY TECHNOLOGIES INC COM NEW$01
+100.0%
0.00%
SRCL NewSTERICYCLE INC COM ISIN$025
+100.0%
0.00%
TRXC NewTRANSENTERIX INC$0100
+100.0%
0.00%
APDN NewAPPLIED DNA SCIENCES INC COM$01
+100.0%
0.00%
GTX NewGARRETT MOTION INC COM$017
+100.0%
0.00%
HBI NewHANESBRANDS INC COM$017
+100.0%
0.00%
VIAB NewVIACOM INC NEW CL Bcl b$030
+100.0%
0.00%
XOP NewSPDR SER TR S&P OIL & GAS EXPL & PRODTN ETFs&p oilgas exp$00
+100.0%
0.00%
VIAV NewVIAVI SOLUTIONS INC COM$092
+100.0%
0.00%
NFLX NewNETFLIX COM INC COM$02
+100.0%
0.00%
ORBK NewORBOTECH ORDord$017
+100.0%
0.00%
XON NewINTREXON CORP COM$0100
+100.0%
0.00%
FTNT NewFORTINET INC COM$05
+100.0%
0.00%
GLIBA NewGCI LIBERTY INC COM CLASS A$022
+100.0%
0.00%
CCU NewCOMPANIA CERVECERIAS UNIDAS SA SPONSORED ADRsponsored adr$025
+100.0%
0.00%
HMNY NewHELIOS &MATHESON ANALYTICS IN COM PAR$01
+100.0%
0.00%
FE NewFIRSTENERGY CORP$024
+100.0%
0.00%
IQ NewIQIYI INC SPONsponsored ads$015
+100.0%
0.00%
JNK NewSPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys$027
+100.0%
0.00%
UNG NewUNITED STATES NATL GAS FUND LP UNIT PARunit par$012
+100.0%
0.00%
SQBG NewSEQUENTIAL BRNDS GROUP INC NEW COM$034
+100.0%
0.00%
SLYV NewSPDR SERIES TRUST S&P 600 SMCP VALs&p 600 smcp val$015
+100.0%
0.00%
CSGS NewCSG SYSTEMS INTL INC$021
+100.0%
0.00%
NOK NewNOKIA OYJ ADR EACH REPR 1 ORD NPVsponsored adr$038
+100.0%
0.00%
LULU NewLULULEMON ATHLETICA INC COM$07
+100.0%
0.00%
UE NewURBAN EDGE PPTYS COM$047
+100.0%
0.00%
MTN NewVAIL RESORTS INC COM$03
+100.0%
0.00%
HSON NewHUDSON GLOBAL INC COM$02
+100.0%
0.00%
LITE NewLUMENTUM HLDGS INC COM$018
+100.0%
0.00%
NBL NewNOBLE ENERGY INC COM$048
+100.0%
0.00%
CME NewCME GROUP INC COM CL A$04
+100.0%
0.00%
EIV NewEATON VANCE MUNICIPAL BOND FUND II$052
+100.0%
0.00%
WBT NewWELBILT INC COM$075
+100.0%
0.00%
AMRS NewAMYRIS INC COM NEW$02
+100.0%
0.00%
BPR NewBROOKFIELD PROPERTY REIT INC CL Acl a$039
+100.0%
0.00%
EC NewECOPETROL S A SPONSOREDsponsored ads$039
+100.0%
0.00%
AJG NewGALLAGHER ARTHUR J & CO$08
+100.0%
0.00%
RY NewROYAL BANK OF CANADA COM$010
+100.0%
0.00%
IMGN NewIMMUNOGEN INC COM$0142
+100.0%
0.00%
CNDT NewCONDUENT INC COM$020
+100.0%
0.00%
MMC NewMARSH & MCLENNAN COS$010
+100.0%
0.00%
SNAP NewSNAP INC CL Acl a$050
+100.0%
0.00%
FWONK NewLIBERTY MEDIA CORP DELAWARE COM$018
+100.0%
0.00%
ESIO NewELECTRO SCIENTIFIC INDS INC$021
+100.0%
0.00%
WBK NewWESTPAC BANKING CORPORATION ADRsponsored adr$042
+100.0%
0.00%
SVVC NewFIRSTHAND TECH VALUE FD INC COM$010
+100.0%
0.00%
ESRT NewEMPIRE ST RLTY TR INC CL Acl a$010
+100.0%
0.00%
ASIX NewADVANSIX INC COM$03
+100.0%
0.00%
BBBY NewBED BATH & BEYOND INC$030
+100.0%
0.00%
LBRDA NewLIBERTY BROADBAND CORP COM$08
+100.0%
0.00%
WINMQ NewWINDSTREAM HLDGS INC COM PAR$056
+100.0%
0.00%
PYXSQ NewPYXUS INTL INC COM$050
+100.0%
0.00%
GOLD NewBARRICK GOLD CORP COM$073
+100.0%
0.00%
BATRA NewLIBERTY MEDIA CORP DELAWARE COM$01
+100.0%
0.00%
ELP NewCIA PARANAENSE DE ENERGIA COPEL ADR EACH REPR 1 PREF B SHS LEVEL 2spon adr pfd$0100
+100.0%
0.00%
CYBR NewCYBER-ARK SOFTWARE LTD COM I$05
+100.0%
0.00%
ACTG NewACACIA RESH CORP AR ACACIA TECHNOLOGIES COM$0100
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTORS N V$06
+100.0%
0.00%
VEC NewVECTRUS INC COM$029
+100.0%
0.00%
PBA NewPEMBINA PIPELINE CORP COM$029
+100.0%
0.00%
REK NewPROSHARES TR SHORT REAL ESTATE FDshrt rl est fd$00
+100.0%
0.00%
FTRCQ NewFRONTIER COMMUNICATIONS CORP COM NEW$011
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-03-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM USD0 0000119Q3 202312.9%
CHEVRON CORP NEW COM19Q3 20236.5%
MICROSOFT CORP19Q3 20232.7%
VANGUARD S&P 500 ETF SHS19Q3 20232.8%
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US19Q3 20232.3%
ISHARES TR MSCI USA MIN VOL19Q3 20234.9%
TESLA INC COM19Q3 20231.7%
VANGUARD TOTAL BOND MARKET ETF19Q3 202311.7%
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF19Q3 20234.1%
AMAZONCOM INC19Q3 20231.0%

View LIBERTY WEALTH MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-03
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-09
13F-HR2022-02-15
13F-HR2021-11-15
13F-HR/A2021-08-13

View LIBERTY WEALTH MANAGEMENT LLC's complete filings history.

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