WRAPMANAGER INC

WRAPMANAGER INC latest Q4_2020 13F filings reported $342,428,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 14.77%. This fund has 264 securities concentrations of 100% weights.

WRAPMANAGER INC largest holding is SPDR SER TR with weight of 1.72% and $5,877,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR264$342,428,00014.77%
2020-11-122020-09-30Q3_202013F-HR245$298,366,00010.70%
2020-08-112020-06-30Q2_202013F-HR234$269,521,00020.07%
2020-05-082020-03-31Q1_202013F-HR216$224,474,000-29.48%
2020-02-112019-12-31Q4_201913F-HR271$318,316,0004.98%
2019-11-122019-09-30Q3_201913F-HR271$303,226,000-2.25%
2019-07-312019-06-30Q2_201913F-HR279$310,205,0002.30%
2019-05-062019-03-31Q1_201913F-HR275$303,236,0007.48%
2019-02-132018-12-31Q4_201813F-HR258$282,127,000-10.10%
2018-11-132018-09-30Q3_201813F-HR283$313,833,0005.23%
2018-08-032018-06-30Q2_201813F-HR270$298,241,000-0.38%
2018-05-032018-03-31Q1_201813F-HR261$299,369,000-1.12%
2018-02-022017-12-31Q4_201713F-HR245$302,772,0002.36%
2017-11-032017-09-30Q3_201713F-HR239$295,783,0003.23%
2017-08-032017-06-30Q2_201713F-HR237$286,532,0005.50%
2017-05-022017-03-31Q1_201713F-HR231$271,584,0004.92%
2017-01-242016-12-31Q4_201613F-HR226$258,851,0001.22%
2016-11-142016-09-30Q3_201613F-HR221$255,722,0005.12%
2016-08-102016-06-30Q2_201613F-HR215$243,273,0008.48%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRSPABINCR$16,9170.07%4.94%$30.790.07%549,430
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$14,1350.02%4.13%$37.180.00%380,165
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$11,7330.10%3.43%$55.290.00%212,216
ISHARES INCACWVINCR$9,0080.14%2.63%$96.910.08%92,949
SPDR SER TRSPYVINCR$7,4230.20%2.17%$34.390.05%215,846
VANECK VECTORS ETF TRANGLINCR$7,3600.17%2.15%$32.100.08%229,299
ISHARES TRESMLINCR$6,5730.29%1.92%$34.130.00%192,590
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$6,1420.62%1.79%$40.400.31%152,038
ISHARES INCESGEINCR$6,0590.25%1.77%$41.980.06%144,337
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$5,9440.22%1.74%$73.040.06%81,378
SPDR SER TRSPSBINCR$5,8770.02%1.72%$31.400.02%187,176
MICROSOFT CORPMSFTINCR$5,7280.15%1.67%$222.410.09%25,754
SPDR INDEX SHS FDSSPEMINCR$5,5870.48%1.63%$42.160.28%132,523
NUVEENNUMGINCR$5,4260.16%1.58%$49.46-0.01%109,704
SPDR SER TRSPSMINCR$5,4160.77%1.58%$35.800.35%151,288
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$5,3240.54%1.55%$33.750.33%157,746
ISHARES TRIGIBINCR$4,9780.21%1.45%$61.790.19%80,568
AUTODESK INCADSKINCR$4,2780.34%1.25%$305.310.02%14,012
ISHARES TRFLOTINCR$4,1820.21%1.22%$50.720.21%82,446
INVESCO EXCH TRADED FD TR IICLTLDECR$3,956-0.57%1.16%$105.68-0.57%37,435
FACEBOOK INCFBINCR$3,9240.11%1.15%$273.140.06%14,366
UNITEDHEALTH GROUP INCUNHINCR$3,7440.13%1.09%$350.690.00%10,676
ADOBE SYSTEMS INCORPORATEDADBEINCR$3,5970.09%1.05%$500.070.07%7,193
NUSHARES ETF TRNUMVINCR$3,5040.17%1.02%$30.08-0.01%116,507
ALPHABET INCGOOGINCR$3,4140.34%1.00%$1751.670.12%1,949
APPLE INCAAPLINCR$3,2690.75%0.95%$132.710.53%24,633
ISHARES TRMBBINCR$3,1080.37%0.91%$110.150.37%28,217
ABBOTT LABSABTINCR$2,9500.18%0.86%$109.500.17%26,941
COMCAST CORP NEWCMCSAINCR$2,8810.18%0.84%$52.390.04%54,988
ISHARES TRUSMVINCR$2,8370.02%0.83%$67.88-0.04%41,796
ISHARES TREMBINCR$2,7320.20%0.80%$115.900.15%23,572
VISA INCVINCR$2,7270.20%0.80%$218.700.10%12,469
MASTERCARD INCORPORATEDMAINCR$2,7050.17%0.79%$357.000.11%7,577
AMAZON COM INCAMZNINCR$2,5990.21%0.76%$3256.890.17%798
Invesco S&P 500 Quality ETFSPHQINCR$2,5690.06%0.75%$42.12-0.03%60,998
ACCENTURE PLCACNINCR$2,4850.24%0.73%$261.190.07%9,514
BROADCOM LTD NPVAVGOINCR$2,5010.15%0.73%$437.85-0.04%5,712
PAYPAL HLDGS INCPYPLINCR$2,4700.33%0.72%$234.170.12%10,548
ABBVIE INCABBVINCR$2,0900.12%0.61%$107.16-0.08%19,504
ISHARES TRIGSBINCR$2,0880.09%0.61%$55.160.09%37,854
ISHARES TRIBDRINCR$2,0800.07%0.61%$27.110.06%76,735
ISHARES TRIBDSINCR$2,1030.08%0.61%$27.570.06%76,275
ZOETIS INCZTSINCR$2,1010.05%0.61%$165.520.05%12,693
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQINCR$2,0640.07%0.60%$27.370.06%75,407
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$2,0040.06%0.59%$26.270.06%76,281
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$2,0350.06%0.59%$26.580.06%76,555
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$1,9790.06%0.58%$25.560.06%77,412
ISHARES TRIBDTBUY$1,9950.00%0.58%$29.560.00%67,501
TWITTER INCTWTRINCR$1,9760.17%0.58%$54.15-0.04%36,494
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$1,8770.01%0.55%$73.41-0.06%25,568
VERTEX PHARMACEUTICALS INCVRTXDECR$1,7710.00%0.52%$236.290.15%7,495
J P MORGAN CHASE & CO COMJPMINCR$1,7430.49%0.51%$127.030.13%13,721
ISHARES TRIWFINCR$1,6980.08%0.50%$241.12-0.03%7,042
VERIZON COMMUNICATIONS INCVZINCR$1,6730.02%0.49%$58.750.03%28,477
ISHARES TRQLTAINCR$1,6120.03%0.47%$58.520.02%27,544
STARBUCKS CORPSBUXINCR$1,6080.56%0.47%$106.960.25%15,033
INVESCO TAXABLE MUNICIPAL BOND ETFBABINCR$1,5720.31%0.46%$33.500.31%46,930
ALIGN TECHNOLOGY INCALGNINCR$1,4780.80%0.43%$534.350.10%2,766
SALESFORCE.COMCRMDECR$1,430-0.08%0.42%$222.570.04%6,425
VANGUARD INDEX FDSVUGINCR$1,4510.35%0.42%$253.360.22%5,727
AT&T INCTDECR$1,411-0.01%0.41%$28.76-0.02%49,054
NIKE INCNKEINCR$1,2860.26%0.38%$141.510.12%9,088
ALIBABA GROUP HOLDINGBABADECR$1,278-0.09%0.37%$232.790.15%5,490
PFIZER COMPANY INCPFEDECR$1,274-0.07%0.37%$36.82-0.07%34,604
SERVICENOW INCNOWINCR$1,2700.17%0.37%$550.260.04%2,308
ISHARES TRIWDINCR$1,2180.15%0.36%$136.78-0.01%8,905
TE CONNECTIVITY LTDTELINCR$1,2390.19%0.36%$121.02-0.04%10,238
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1,2490.28%0.36%$267.620.03%4,667
VANGUARD INDEX FDSVOTINCR$1,1860.10%0.35%$212.09-0.06%5,592
PEPSICO INCPEPINCR$1,1690.04%0.34%$148.35-0.03%7,880
SEAGATE TECHNOLOGY PLCSTXINCR$1,1540.21%0.34%$62.15-0.04%18,568
L3HARRIS TECHNOLOGIES INCLHXINCR$1,1190.19%0.33%$188.990.07%5,921
PHILIP MORRIS INTL INCPMDECR$1,139-0.05%0.33%$82.78-0.14%13,759
CISCO SYSTEMSCSCOINCR$1,0900.10%0.32%$44.74-0.03%24,362
UNITED PARCEL SERVICEUPSDECR$1,083-0.27%0.32%$168.38-0.27%6,432
HOME DEPOT INCHDINCR$1,0150.22%0.30%$265.570.28%3,822
AMGENAMGNDECR$986-0.11%0.29%$229.89-0.02%4,289
BK OF AMERICA CORPBACINCR$9910.81%0.29%$30.300.44%32,708
ISHARES TRIJRINCR$9980.32%0.29%$91.880.01%10,862
SPDR SER TRSLYGINCR$9850.37%0.29%$76.360.06%12,900
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9570.28%0.28%$1752.750.07%546
VANGUARD INDEX FDSVTVINCR$9470.50%0.28%$118.910.32%7,964
BIOGEN INCBIIBDECR$918-0.25%0.27%$244.73-0.13%3,751
ISHARES TRPFFINCR$9090.23%0.27%$38.490.16%23,616
JOHNSON & JOHNSONJNJINCR$9400.44%0.27%$157.400.36%5,972
PROCTER AND GAMBLE COPGINCR$9190.23%0.27%$139.200.22%6,602
SPDR SER TRMDYGINCR$9410.13%0.27%$69.32-0.06%13,574
CREE INCCREEINCR$8960.60%0.26%$105.89-0.04%8,462
SAP SESAPDECR$884-0.16%0.26%$130.350.00%6,782
CANADIAN IMP BK COMMCMDECR$864-0.12%0.25%$85.51-0.23%10,104
CHEVRON CORP NEWCVXDECR$858-0.21%0.25%$84.48-0.33%10,156
CITRIX SYS INCCTXSDECR$853-0.10%0.25%$130.07-0.05%6,558
DOLLAR GEN CORP NEWDGINCR$8650.03%0.25%$210.260.03%4,114
SOUTHERN COSOINCR$8590.06%0.25%$61.46-0.06%13,976
MERCK & CO INC NEWMRKINCR$8090.24%0.24%$81.790.25%9,891
GILEAD SCIENCES INCGILDDECR$780-0.19%0.23%$58.25-0.12%13,390
NUANCE COMMUNICATIONS INCNUANINCR$7920.28%0.23%$44.11-0.04%17,956
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$7910.14%0.23%$118.95-0.03%6,650
VANGUARD SMALL CAP VALUE ETFVBRINCR$7790.20%0.23%$142.28-0.07%5,475
INTUITIVE SURGICAL INCISRGINCR$7490.22%0.22%$818.580.06%915
BCE INCBCEDECR$707-0.19%0.21%$42.81-0.21%16,516
GUARDANT HEALTH INCGHINCR$7240.14%0.21%$128.89-0.01%5,617
INVESCO EXCH TRD SLF IDX FDBSJRINCR$7090.14%0.21%$25.630.08%27,659
INVESCO EXCH TRD SLF IDX FDBSJQINCR$7060.12%0.21%$25.620.08%27,560
INVESCO EXCH TRD SLF IDX FDBSJPINCR$7070.12%0.21%$24.520.08%28,835
INVESCO EXCH TRD SLF IDX FDBSJOINCR$7030.12%0.21%$24.920.08%28,212
INVESCO EXCH TRD SLF IDX FD BSJNINCR$7030.12%0.21%$25.390.09%27,690
PNC FINL SVCS GROUP INCPNCINCR$7040.14%0.21%$149.03-0.16%4,724
UNILEVER ADRULDECR$706-0.07%0.21%$60.37-0.05%11,695
WESTERN DIGITAL CORP.WDCINCR$7210.45%0.21%$55.36-0.04%13,025
BRITISH AMERN TOB PLCBTIDECR$696-0.19%0.20%$37.51-0.22%18,555
CERENCE INCCRNCINCR$6680.95%0.20%$100.54-0.05%6,644
FREEPORT-MCMORAN INCFCXINCR$6810.59%0.20%$26.04-0.04%26,157
GARTNER INCITINCR$6980.21%0.20%$160.20-0.06%4,357
INVESCO EXCH TRD SLF IDX FDBSJSBUY$6840.00%0.20%$25.730.00%26,584
INVESCO EXCH TRD SLF IDX FDBSJMINCR$7000.11%0.20%$23.340.09%29,996
MCDONALDS CORPMCDINCR$6830.10%0.20%$214.640.12%3,182
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDBUY$6980.00%0.20%$32.930.00%21,197
ASML HOLDING N VASMLINCR$6370.40%0.19%$487.380.06%1,307
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$6630.11%0.19%$125.970.08%5,263
LITTELFUSE INCLFUSINCR$6400.37%0.19%$254.68-0.05%2,513
REGENERON PHARMACEUTICALSREGNDECR$660-0.11%0.19%$482.810.03%1,367
AMBARELLA INCAMBAINCR$6140.21%0.18%$91.86-0.31%6,684
FIREEYE INCFEYEINCR$6210.73%0.18%$23.06-0.07%26,930
HONEYWELL INTL INCHONINCR$6160.08%0.18%$212.71-0.17%2,896
ILLUMINA INCILMNBUY$6130.00%0.18%$370.170.00%1,656
JOHNSON CTLS INTL PLCJCIINCR$6040.09%0.18%$46.58-0.04%12,968
MEDTRONIC PLC USD 0.1MDTINCR$6250.29%0.18%$117.090.14%5,338
MONRO INCMNROINCR$6150.31%0.18%$53.33-0.01%11,532
SPDR SER TRSLYVINCR$6210.19%0.18%$66.18-0.10%9,384
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$6130.09%0.18%$55.49-0.15%11,047
VODAFONE GROUP PLC NEWVODINCR$6050.04%0.18%$16.47-0.15%36,735
AERIE PHARMACEUTICALS INCAERIINCR$5720.27%0.17%$13.500.10%42,358
DISCOVERY INCDISCAINCR$5970.35%0.17%$30.10-0.03%19,835
DUKE ENERGY CORP NEWDUKDECR$598-0.17%0.17%$91.54-0.19%6,533
IONIS PHARMACEUTICALS INCIONSINCR$5960.13%0.17%$56.50-0.05%10,549
MSCI INCMSCIINCR$5690.29%0.17%$446.620.03%1,274
NATIONAL GRID PLCNGGDECR$584-0.21%0.17%$58.98-0.22%9,901
NVIDIA CORPORATIONNVDADECR$568-0.03%0.17%$522.540.01%1,087
ROGERS CORPROGINCR$5840.25%0.17%$155.40-0.21%3,758
AXOGEN INCAXGNINCR$5420.23%0.16%$17.91-0.20%30,267
CARPENTER TECHNOLOGY CORPCRSINCR$5420.96%0.16%$29.130.22%18,604
INTEL CORPINTCINCR$5360.89%0.16%$49.790.96%10,765
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$5520.00%0.16%$28.250.00%19,540
NICE SYSTEMS LTD-SPONS ADRNICEINCR$5350.39%0.16%$283.370.11%1,888
NOVO-NORDISK A SNVOINCR$5450.03%0.16%$69.910.03%7,796
ACI WORLDWIDE INCACIWINCR$5190.06%0.15%$38.46-0.28%13,494
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5100.54%0.15%$231.820.41%2,200
DISNEY WALT CODISINCR$5281.01%0.15%$181.190.37%2,914
EXXON MOBIL CORPXOMDECR$502-0.28%0.15%$41.20-0.40%12,185
HEALTHCARE SVCS GROUP INCHCSGINCR$5260.35%0.15%$28.090.03%18,724
LIVERAMP HLDGS INCRAMPINCR$5040.09%0.15%$73.15-0.23%6,890
2U IncTWOUINCR$4710.11%0.14%$39.98-0.06%11,781
AUTOMATIC DATA PROCESSINGADPINCR$4660.53%0.14%$176.250.21%2,644
CROWN CASTLE INTL CORP NEWCCIINCR$4861.16%0.14%$159.081.26%3,055
ARGENX SE - ADR 1 ORDARGXINCR$4460.25%0.13%$294.390.12%1,515
ENBRIDGE INC NPVENBDECR$443-0.25%0.13%$31.97-0.31%13,855
GLAUKOS CORPGKOSINCR$4510.44%0.13%$75.22-0.05%5,996
ANALOG DEVICES INCADIINCR$4150.25%0.12%$147.90-0.02%2,806
BRISTOL MYERS SQUIBB COBMYDECR$408-0.06%0.12%$62.01-0.09%6,580
COCA COLA COKODECR$406-0.35%0.12%$54.89-0.41%7,396
DOMINION ENERGY INCDDECR$396-0.24%0.12%$75.20-0.20%5,266
DORMAN PRODS INCDORMBUY$4180.00%0.12%$86.870.00%4,812
EVO PMTS INCEVOPINCR$3960.96%0.12%$27.020.81%14,657
GALLAGHER ARTHUR J & COAJGINCR$4030.14%0.12%$123.58-0.02%3,261
HUNTINGTON BANCSHARES INCHBANINCR$4180.01%0.12%$12.64-0.26%33,066
ISHARES INCEEMVINCR$4280.04%0.12%$61.09-0.06%7,006
MERCADOLIBRE INCMELIINCR$4090.08%0.12%$1676.23-0.30%244
ORACLE SYSTEMSORCLDECR$395-0.26%0.12%$64.62-0.32%6,113
AMERICAN ELEC PWR CO INCAEPINCR$3630.10%0.11%$83.240.08%4,361
AMERICAN WOODMARK CORPORATIOAMWDINCR$3660.15%0.11%$93.73-0.03%3,905
CATCHMARK TIMBER TR INCCTTDECR$379-0.01%0.11%$9.37-0.05%40,441
DOLBY LABORATORIES INCDLBINCR$3780.40%0.11%$97.02-0.04%3,896
GLOBAL BLOOD THERAPEUTICS INGBTBUY$3930.00%0.11%$43.350.00%9,065
ISHARES TRIBMQBUY$3600.00%0.11%$27.570.00%13,057
NEOGENOMICS INCNEOINCR$3790.37%0.11%$53.89-0.06%7,033
VIACOMCBS INCVIACINCR$3700.39%0.11%$37.250.04%9,934
ALTRA INDL MOTION CORPAIMCBUY$3310.00%0.10%$55.390.00%5,976
DUPONT DE NEMOURS INC USD 0.01DDINCR$3280.25%0.10%$71.03-0.02%4,618
FRESHPET INCFRPTINCR$3260.19%0.10%$141.80-0.06%2,299
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLDECR$355-0.29%0.10%$26.21-0.29%13,545
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$355-0.28%0.10%$26.39-0.28%13,454
ISHARES TRIBMOBUY$3580.00%0.10%$27.100.00%13,209
Ishares Ibonds Dec 2027 Term Muni Bond ETFIBMPBUY$3590.00%0.10%$27.290.00%13,154
iShares iBonds Dec 2025 Term Muni Bond ETFIBMNDECR$357-0.29%0.10%$28.17-0.29%12,674
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMDECR$355-0.29%0.10%$27.06-0.29%13,120
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDINCR$3460.33%0.10%$99.570.27%3,475
OMNICELL COMOMCLINCR$3310.22%0.10%$119.88-0.24%2,761
REGIONS FINANCIAL CORP NEWRFINCR$3590.10%0.10%$16.11-0.21%22,284
THERMO FISHER SCIENTIFIC INCTMODECR$358-0.26%0.10%$466.15-0.30%768
AMDOCS LTDDOXINCR$3080.43%0.09%$71.000.15%4,338
FIRST INTST BANCSYSTEM INCFIBKINCR$3220.22%0.09%$40.72-0.05%7,907
GENERAL MLS INCGISINCR$3210.45%0.09%$58.740.52%5,465
GENMARK DIAGNOSTICS GNMKDECR$300-0.02%0.09%$14.60-0.05%20,546
GOLD FIELDS LTDGFIDECR$307-0.17%0.09%$9.260.11%33,158
KNOWLES CORPKNINCR$3160.29%0.09%$18.400.05%17,173
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGBUY$3140.00%0.09%$54.090.00%5,805
MICROCHIP TECHNOLOGY INC.MCHPDECR$318-0.17%0.09%$138.26-0.38%2,300
NEXTERA ENERGY INC COMNEEBUY$3090.00%0.09%$77.100.00%4,008
PPL CORPPPLDECR$316-0.22%0.09%$28.21-0.25%11,202
SILICON LABORATORIES INCINCR$3180.24%0.09%$127.35-0.05%2,497
TC ENERGY CORPTRPDECR$315-0.33%0.09%$40.73-0.31%7,733
TYSON FOODS INCTSNINCR$2950.23%0.09%$64.480.14%4,575
UNION PAC CORPUNPDECR$299-0.22%0.09%$208.36-0.26%1,435
AMERISOURCEBERGEN CORPABCDECR$262-0.10%0.08%$97.91-0.11%2,676
ARCHER DANIELS MIDLAND COADMDECR$267-0.03%0.08%$50.41-0.11%5,297
BANK NEW YORK MELLON CORPBKBUY$2730.00%0.08%$42.440.00%6,433
GOLDMAN SACHS GROUPGSBUY$2720.00%0.08%$263.820.00%1,031
GRAND CANYON ED INCLOPEINCR$2900.32%0.08%$93.010.13%3,118
ISHARES TRIWPINCR$2630.14%0.08%$102.490.93%2,566
ISHARES TRIWOBUY$2580.00%0.08%$286.990.00%899
ISHARES TRILTBINCR$2630.02%0.08%$76.390.01%3,443
LAUDER ESTEE COS INCELBUY$2900.00%0.08%$266.060.00%1,090
LIBERTY BROADBAND CORPLBRDKBUY$2610.00%0.08%$158.280.00%1,649
NOVARTIS AG SPONSORED ADRNVSDECR$280-0.33%0.08%$94.59-0.38%2,960
NXP SEMICONDUCTORS N VNXPIBUY$2660.00%0.08%$159.280.00%1,670
PARSONS CORPORATIONPSNINCR$2910.03%0.08%$36.47-0.05%7,980
RITCHIE BROS AUCTIONEERSRBAINCR$2770.09%0.08%$69.53-0.07%3,984
SIBANYE-STILLWATER LIMITED-ADR NPVSBSWINCR$2780.60%0.08%$15.910.12%17,470
US BANCORP DEL COMPANYUSBBUY$2860.00%0.08%$46.640.00%6,132
WALMART INCWMTBUY$2870.00%0.08%$144.000.00%1,993
21VIANET GROUP INCVNETBUY$2360.00%0.07%$34.720.00%6,798
COSTAR GROUP INCCSGPINCR$2530.11%0.07%$923.360.02%274
DIAGEO PLC SPON ADR NEWDEOINCR$2310.07%0.07%$159.09-0.07%1,452
IDEXX LABS INCIDXXBUY$2240.00%0.07%$498.890.00%449
INTERPUBLIC GROUP COS INCIPGINCR$2420.27%0.07%$23.50-0.10%10,299
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$2560.19%0.07%$68.410.02%3,742
ISHARES MSCI EAFE VALUE ETFEFVINCR$2420.16%0.07%$47.160.00%5,131
ISHARES TREFGINCR$2480.14%0.07%$100.770.01%2,461
KELLOGG COKDECR$252-0.16%0.07%$62.19-0.13%4,052
LOGITECH INTL S ALOGIBUY$2250.00%0.07%$97.150.00%2,316
NEOGEN CORPNEOGDECR$228-0.05%0.07%$79.28-0.07%2,876
NEW ORIENTAL ED & TECHNOLOGYEDUBUY$2310.00%0.07%$185.990.00%1,242
NEW RELIC INCNEWRDECR$224-0.08%0.07%$65.40-0.21%3,425
PAYLOCITY HLDG CORPPCTYDECR$240-0.04%0.07%$206.19-0.25%1,164
PUBLIC SVC ENTERPRISE GRP INPEGDECR$241-0.12%0.07%$58.41-0.17%4,126
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$226-0.07%0.07%$71.52-0.25%3,160
ROYAL DUTCH SHELL PLCRDS/BBUY$2480.00%0.07%$33.650.00%7,371
SPDR INDEX SHS FDS EWXINCR$2500.13%0.07%$51.64-0.03%4,841
SPDR SER TRSPHYINCR$2460.05%0.07%$26.450.00%9,299
TAL EDUCATION GROUPTALINCR$2550.05%0.07%$71.470.11%3,568
3M COMMMDECR$216-0.11%0.06%$175.18-0.18%1,233
ASTRAZENECA PLCAZNDECR$205-0.14%0.06%$50.05-0.06%4,096
CARDINAL HEALTH INCCAHINCR$2200.02%0.06%$53.63-0.11%4,102
CVS HEALTH CORPORATIONCVSINCR$2200.04%0.06%$68.26-0.11%3,223
DR REDDYS LABS LTDRDYBUY$2020.00%0.06%$71.350.00%2,831
EATON CORP PLCETNDECR$219-0.04%0.06%$120.13-0.18%1,823
HDFC BANK LTDHDBBUY$2040.00%0.06%$72.390.00%2,818
HEARTLAND EXPRESS INCHTLDDECR$195-0.09%0.06%$18.12-0.06%10,759
ICON PLCICLRBUY$2030.00%0.06%$194.630.00%1,043
IHS MARKIT LTDINFODECR$201-0.06%0.06%$89.73-0.18%2,240
ISHARES CORE S&P U.S. GROWTH ETFIUSGBUY$2160.00%0.06%$88.630.00%2,437
JUNIPER NETWORKS INCJNPRDECR$201-0.08%0.06%$22.46-0.12%8,948
MONTROSE ENVIRONMENTAL GROUPMEGBUY$2190.00%0.06%$30.960.00%7,074
MORGAN STANLEYMSBUY$2160.00%0.06%$68.480.00%3,154
NUSHARES ETF TRNUSCBUY$2140.00%0.06%$38.310.00%5,586
QUALCOMM INCORPORATEDQCOMBUY$2090.00%0.06%$152.550.00%1,370
S & P DEPOSITORY RECEIPTSSPYBUY$2070.00%0.06%$373.650.00%554
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$2040.00%0.06%$108.920.00%1,873
VIPSHOP HOLDINGS LIMITEDVIPSBUY$2030.00%0.06%$28.090.00%7,226
WELLS FARGO CO NEWWFCBUY$2210.00%0.06%$30.240.00%7,307
CEMEX SAB DE CVCXBUY$1580.00%0.05%$5.180.00%30,519
QURATE RETAIL INCQRTEAINCR$1330.51%0.04%$11.00-0.01%12,096
IMMUNOGEN INCIMGNINCR$670.72%0.02%$6.47-0.04%10,360
ADAPTIMMUNE THERAPEUTICS PLCADAPSOLD$00.00%-100.00%$0.000.00%0
ANGLOGOLD ASHANTI LIMITEDAUSOLD$00.00%-100.00%$0.000.00%0
C H ROBINSON WORLDWIDE INCCHRWSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
HEALTHSTREAM INCHSTMSOLD$00.00%-100.00%$0.000.00%0
HMS HLDGS CORPHMSYSOLD$00.00%-100.00%$0.000.00%0
INGREDION INCINGRSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDBSJLSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR IBMJSOLD$00.00%-100.00%$0.000.00%0
MCKESSON CORPORATIONMCKSOLD$00.00%-100.00%$0.000.00%0
MOBILE TELESYSTEMS PJSCMBTSOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
SANOFISNYSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLKSOLD$00.00%-100.00%$0.000.00%0
SIMPSON MANUFACTURING CO INCSSDSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
ZTO EXPRESS CAYMAN INCZTOSOLD$00.00%-100.00%$0.000.00%0