LAKE STREET ADVISORS GROUP, LLC

LAKE STREET ADVISORS GROUP, LLC latest Q4_2020 13F filings reported $1,208,196,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 14.02%. This fund has 313 securities concentrations of 100% weights.

LAKE STREET ADVISORS GROUP, LLC largest holding is Vanguard Emerging Markets Stock Index Fund ETF with weight of 7.47% and $90,216,000 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
2021-02-122020-12-31Q4_202013F-HR313$1,208,196,00014.02%
2020-11-132020-09-30Q3_202013F-HR286$1,059,625,0007.42%
2020-08-132020-06-30Q2_202013F-HR275$986,421,00022.59%
2020-05-142020-03-31Q1_202013F-HR250$804,681,000-20.83%
2020-02-122019-12-31Q4_201913F-HR255$1,016,363,00010.16%
2019-11-142019-09-30Q3_201913F-HR230$922,626,000-2.43%
2019-08-142019-06-30Q2_201913F-HR229$945,605,000-0.79%
2019-05-152019-03-31Q1_201913F-HR232$953,132,00016.10%
2019-02-142018-12-31Q4_201813F-HR200$820,932,000-9.03%
2018-11-142018-09-30Q3_201813F-HR215$902,402,000-9.79%
2018-08-152018-06-30Q2_201813F-HR334$1,000,293,00012.29%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INTL EQUITY INDEX FVWOINCR$90,2160.13%7.47%$50.11-0.02%1,800,358
S & P DEPOSITORY RECEIPTSSPYINCR$84,9440.10%7.03%$373.88-0.01%227,196
VANGUARD TAX-MANAGED INTL FDVEAINCR$77,8890.17%6.45%$47.210.01%1,649,850
VANGUARD INDEX FDSVTIINCR$54,2860.11%4.49%$194.64-0.03%278,906
VANGUARD INDEX FDSVNQINCR$53,8060.08%4.45%$84.930.00%633,535
ISHARES TRIWBINCR$51,7930.12%4.29%$211.84-0.01%244,491
ISHARES TRIEGAINCR$49,1540.14%4.07%$69.09-0.01%711,449
BROOKFIELD RENEWABLE PARTNERBEPINCR$47,1820.14%3.91%$43.150.38%1,093,450
VANGUARD BD INDEX FDSBNDINCR$46,3360.09%3.84%$88.190.09%525,412
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$45,9850.12%3.81%$36.01-0.02%1,277,011
VANGUARD INDEX FDSVOOINCR$41,9320.14%3.47%$343.690.02%122,004
BROOKFIELD INFRAST PARTNERSBIPINCR$36,3760.03%3.01%$49.40-0.01%736,358
SPDR INDEX SHS FDSEFAXINCR$23,0640.14%1.91%$77.920.00%295,987
ISHARES INCIEMGINCR$22,9930.16%1.90%$62.04-0.02%370,610
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$19,3270.16%1.60%$33.750.01%572,653
APPLE INCAAPLINCR$19,1100.16%1.58%$132.690.01%144,017
ISHARES MSCI EAFE ETFEFAINCR$18,0000.15%1.49%$72.960.00%246,707
ISHARES TRIJRINCR$17,5770.29%1.45%$91.90-0.01%191,258
BROOKFIELD RENEWABLE CORPBEPCINCR$14,7480.21%1.22%$58.270.22%253,100
BROOKFIELD INFRASTRUCTURE COBIPCINCR$13,2840.18%1.10%$72.30-0.10%183,732
VANGUARD INTL EQUITY INDEX FVEUINCR$13,0730.16%1.08%$58.360.00%224,005
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$12,4680.18%1.03%$32.540.01%383,153
MICROSOFT CORPMSFTINCR$11,8570.07%0.98%$222.420.01%53,309
ISHARES TRIYRINCR$11,6720.07%0.97%$85.650.00%136,272
SELECT SECTOR SPDR TRXLEINCR$11,6890.27%0.97%$37.900.01%308,421
AMAZON COM INCAMZNINCR$11,5100.06%0.95%$3256.930.02%3,534
BOEING COBAINCR$11,4420.30%0.95%$214.070.00%53,451
SPDR INDEX SHS FDSEEMXINCR$10,8150.08%0.90%$77.17-0.08%140,143
SCHWAB U.S. REIT ETFSCHHINCR$10,0320.06%0.83%$37.97-0.01%264,217
AIRBNB INCABNBBUY$9,2000.00%0.76%$146.800.00%62,669
ISHARES TRAGGINCR$8,1900.03%0.68%$118.190.03%69,298
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$7,7830.13%0.64%$90.960.00%85,569
SPDR SER TRSPYXINCR$7,4030.11%0.61%$92.980.00%79,622
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6,9810.10%0.58%$375.40-0.01%18,596
SPDR INDEX SHS FDSSPEMINCR$6,9860.18%0.58%$42.160.02%165,702
VANGUARD WORLD FDVSGXINCR$6,4870.15%0.54%$59.270.00%109,444
DOCUSIGN INCDOCUINCR$6,2162.15%0.51%$222.312.05%27,961
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$6,0520.13%0.50%$73.04-0.02%82,857
SONOS INCSONODECR$5,388-0.32%0.45%$23.39-0.56%230,364
SPDR INDEX SHS FDSGNRINCR$4,6890.27%0.39%$44.780.07%104,718
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,4220.08%0.37%$231.87-0.01%19,071
VANGUARD BD INDEX FDSBSVINCR$4,4120.00%0.37%$82.900.00%53,219
INVESCO QQQ TRQQQINCR$4,2490.13%0.35%$313.720.00%13,544
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$4,2430.11%0.35%$30.65-0.03%138,444
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,0800.23%0.34%$1752.580.03%2,328
ISHARES TRIWMINCR$3,8290.31%0.32%$196.080.00%19,528
FACEBOOK INCFBINCR$3,6520.06%0.30%$273.130.02%13,371
ALPHABET INCGOOGINCR$3,2500.36%0.27%$1752.020.14%1,855
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$3,2230.01%0.27%$113.110.00%28,494
VISA INCVINCR$2,9310.11%0.24%$218.700.01%13,402
TESLA MOTORS INCTSLAINCR$2,5011.52%0.21%$705.700.53%3,544
ISHARES TREEMINCR$2,4350.18%0.20%$51.670.00%47,124
PAYPAL HLDGS INCPYPLINCR$2,2690.26%0.19%$234.160.06%9,690
UNITEDHEALTH GROUP INCUNHINCR$2,2560.14%0.19%$350.690.01%6,433
VANGUARD WORLD FDESGVINCR$2,2620.07%0.19%$70.16-0.05%32,241
J P MORGAN CHASE & CO COMJPMINCR$2,1450.38%0.18%$127.050.05%16,883
NVIDIA CORPORATIONNVDADECR$2,174-0.02%0.18%$522.220.02%4,163
ISHARES TRACWIINCR$2,0090.14%0.17%$90.700.00%22,151
JOHNSON & JOHNSONJNJINCR$2,0280.04%0.17%$157.36-0.01%12,888
MASTERCARD INCORPORATEDMAINCR$2,1120.06%0.17%$356.940.01%5,917
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2,0240.11%0.17%$175.76-0.01%11,516
ABBVIE INCABBVINCR$1,9741.55%0.16%$107.131.09%18,427
DISNEY WALT CODISINCR$1,9560.51%0.16%$181.140.04%10,798
PROCTER AND GAMBLE COPGDECR$1,960-0.01%0.16%$139.13-0.01%14,088
HOME DEPOT INCHDDECR$1,788-0.06%0.15%$265.64-0.02%6,731
INTUITINTUINCR$1,7932.33%0.15%$379.951.86%4,719
VANGUARD INDEX FDSVXFDECR$1,647-0.13%0.14%$164.72-0.32%9,999
VANGUARD SCOTTSDALE FDSVGSHDECR$1,640-0.01%0.14%$61.610.00%26,619
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,7010.10%0.14%$141.200.00%12,047
CVS HEALTH CORPORATIONCVSINCR$1,5952.18%0.13%$68.291.73%23,356
ISHARES TRIWFINCR$1,5870.11%0.13%$241.190.00%6,580
DANAHER CORPORATIONDHRINCR$1,4010.02%0.12%$222.13-0.01%6,307
ISHARES TRICFINCR$1,3920.06%0.12%$53.861.00%25,844
RESMED INCRMDINCR$1,4650.07%0.12%$212.63-0.13%6,890
SPDR GOLD TRGLDDECR$1,435-0.07%0.12%$178.42-0.08%8,043
Vaneck Merk GOLD TR OUNZINCR$1,4750.01%0.12%$18.520.00%79,641
MERCK & CO INC NEWMRKDECR$1,313-0.02%0.11%$81.78-0.01%16,056
NETFLIX INCNFLXINCR$1,3830.07%0.11%$540.87-0.01%2,557
PFIZER COMPANY INCPFEINCR$1,2700.02%0.11%$36.810.01%34,499
PNC FINL SVCS GROUP INCPNCINCR$1,3800.37%0.11%$148.950.01%9,265
ACCENTURE PLCACNINCR$1,2050.16%0.10%$261.270.00%4,612
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,2170.03%0.10%$500.000.01%2,434
BK OF AMERICA CORPBACINCR$1,1890.22%0.10%$30.32-0.03%39,219
COMCAST CORP NEWCMCSAINCR$1,2480.18%0.10%$52.420.04%23,809
ISHARES INCESGEINCR$1,1760.17%0.10%$41.970.00%28,020
NEXTERA ENERGY PARTNERS LPNEPINCR$1,2000.12%0.10%$67.040.00%17,900
PEPSICO INCPEPINCR$1,1750.10%0.10%$148.280.02%7,924
TEXAS INSTRUMENTS INCTXNINCR$1,2400.14%0.10%$164.130.00%7,555
THERMO FISHER SCIENTIFIC INCTMOINCR$1,2460.08%0.10%$465.970.03%2,674
UNION PAC CORPUNPINCR$1,2560.04%0.10%$208.15-0.01%6,034
VANGUARD INDEX FDSVBINCR$1,1590.27%0.10%$194.660.00%5,954
VERIZON COMMUNICATIONS INCVZINCR$1,2570.02%0.10%$58.750.03%21,394
ABBOTT LABSABTINCR$1,1350.01%0.09%$109.460.00%10,369
CISCO SYSTEMSCSCOINCR$1,1340.15%0.09%$44.770.02%25,332
ORACLE SYSTEMSORCLINCR$1,1150.08%0.09%$64.69-0.01%17,237
SALESFORCE.COMCRMDECR$1,109-0.11%0.09%$222.470.00%4,985
SELECT SECTOR SPDR TRXLKDECR$1,074-0.09%0.09%$129.96-0.18%8,264
TOYOTA MOTOR CORP ADRTMINCR$1,0650.17%0.09%$154.500.00%6,893
AMGENAMGNDECR$975-0.09%0.08%$229.950.00%4,240
BROADCOM LTD NPVAVGOINCR$9770.23%0.08%$437.720.03%2,232
COCA COLA COKOINCR$9860.14%0.08%$54.820.02%17,987
COSTCO WHSL CORP NEWCOSTDECR$994-0.03%0.08%$376.80-0.09%2,638
HONEYWELL INTL INCHONINCR$9590.28%0.08%$212.73-0.01%4,508
INTEL CORPINTCDECR$995-0.13%0.08%$49.80-0.09%19,980
ISHARES TRIWRINCR$9240.19%0.08%$68.540.00%13,481
NEXTERA ENERGY INC COMNEEINCR$9210.17%0.08%$77.123.22%11,943
NIKE INCNKEINCR$1,0200.14%0.08%$141.490.02%7,209
QUALCOMM INCORPORATEDQCOMINCR$9300.29%0.08%$152.360.00%6,104
STARBUCKS CORPSBUXINCR$9160.28%0.08%$106.970.03%8,563
AMERICAN EXPRESS COMPANYAXPINCR$7940.14%0.07%$120.96-0.06%6,564
ASML HOLDING N VASMLINCR$8860.29%0.07%$487.89-0.02%1,816
ENTERPRISE PRODS PARTNERS LEPDINCR$7950.24%0.07%$19.580.00%40,600
GILEAD SCIENCES INCGILDDECR$829-0.54%0.07%$58.28-0.50%14,225
MCDONALDS CORPMCDDECR$904-0.01%0.07%$214.470.01%4,215
MODERNA INCMRNAINCR$7920.39%0.07%$104.50-0.06%7,579
NOVARTIS AG SPONSORED ADRNVSDECR$850-0.20%0.07%$94.47-0.27%8,998
VANGUARD INDEX FDSVUGINCR$8030.11%0.07%$253.310.00%3,170
WALMART INCWMTINCR$8960.07%0.07%$144.140.03%6,216
AMERICAN TOWER CORP NEWAMTDECR$746-0.13%0.06%$224.36-0.06%3,325
AT&T INCTDECR$701-0.07%0.06%$28.76-0.08%24,373
AUTOMATIC DATA PROCESSINGADPINCR$6740.35%0.06%$176.260.07%3,824
BLACKROCK INC USD 0.01BLKINCR$6810.30%0.06%$722.160.01%943
CATERPILLAR INCCATBUY$6670.00%0.06%$181.990.00%3,665
MONDELEZ INTERNATIONAL INCMDLZINCR$6850.02%0.06%$58.440.00%11,722
ONEOK INC NEWOKEINCR$7740.48%0.06%$38.370.00%20,174
PROGRESSIVE CORPPGRINCR$6910.03%0.06%$98.93-0.01%6,985
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$6670.07%0.06%$734.580.01%908
SONY CORP SPONSORED ADRSNEINCR$7320.37%0.06%$101.120.04%7,239
VANGUARD SCOTTSDALE FDSVGITDECR$708-0.01%0.06%$69.420.00%10,199
3M COMMMINCR$5880.10%0.05%$174.840.01%3,363
ANTHEM INC USD 0.01ANTMINCR$6400.25%0.05%$320.960.05%1,994
ASTRAZENECA PLCAZNDECR$554-0.56%0.05%$49.95-0.51%11,090
BRISTOL MYERS SQUIBB COBMYNA$6030.00%0.05%$62.00-0.03%9,726
CHARTER COMMUNICATIONS INC NCHTRINCR$6030.08%0.05%$661.910.02%911
CITIGROUP INC COM NEWCINCR$5840.49%0.05%$61.620.04%9,478
DIAGEO PLC SPON ADR NEWDEOINCR$5610.27%0.05%$158.880.10%3,531
LILLY ELI & COLLYINCR$6310.07%0.05%$168.81-0.06%3,738
LINDE PLC EUR 0.001LININCR$5840.13%0.05%$263.660.02%2,215
LOWES COS INCLOWINCR$5860.02%0.05%$160.460.05%3,652
MEDTRONIC PLC USD 0.1MDTINCR$5700.03%0.05%$117.12-0.09%4,867
MOODYS CORPMCODECR$641-0.02%0.05%$290.18-0.02%2,209
MORGAN STANLEYMSINCR$5490.74%0.05%$68.580.23%8,005
S&P GLOBAL INCSPGIDECR$601-0.11%0.05%$328.95-0.03%1,827
SAP SESAPDECR$556-0.19%0.05%$130.33-0.03%4,266
TARGET CORPTGTINCR$6320.12%0.05%$176.440.00%3,582
UNILEVER ADRULINCR$6330.51%0.05%$60.330.55%10,493
ADVANCED MICRO DEVICESAMDINCR$4400.16%0.04%$91.720.04%4,797
DEERE & CODEINCR$5350.20%0.04%$269.11-0.01%1,988
FISERV INCFISVINCR$4650.10%0.04%$113.750.00%4,088
GOLDMAN SACHS GROUPGSINCR$4670.40%0.04%$263.690.07%1,771
HUMANA INCHUMINCR$5010.01%0.04%$410.320.02%1,221
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4780.03%0.04%$204.01-0.02%2,343
ISHARES TRIWDINCR$4880.11%0.04%$136.69-0.04%3,570
LAM RESEARCH CORPLRCXINCR$4860.46%0.04%$471.840.02%1,030
MICRON TECHNOLOGY INCMUINCR$4350.62%0.04%$75.250.01%5,781
NOVO-NORDISK A SNVODECR$541-0.13%0.04%$69.86-0.14%7,744
PROLOGIS INC.PLDINCR$4500.00%0.04%$99.580.02%4,519
RIO TINTO PLC SPONSORED ADRRIOINCR$5210.30%0.04%$75.210.04%6,927
SANOFISNYDECR$431-0.14%0.04%$48.54-0.11%8,879
SEMPRA ENERGYSREINCR$4280.11%0.04%$127.460.03%3,358
SPDR SER TRSPSMINCR$5270.31%0.04%$35.830.00%14,710
STRYKER CORPORATIONSYKINCR$5290.19%0.04%$245.250.01%2,157
TJX COMPANIES, INC.TJXINCR$5150.23%0.04%$68.350.00%7,535
TRUIST FINL CORPTFCINCR$4370.27%0.04%$47.950.00%9,114
UNITED PARCEL SERVICEUPSINCR$4790.01%0.04%$168.310.00%2,846
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$4680.11%0.04%$223.600.02%2,093
WELLS FARGO CO NEWWFCINCR$4260.71%0.04%$30.210.33%14,102
WESTPAC BANKING CORPWBKINCR$4240.19%0.04%$14.88-0.03%28,489
WILLIAMS COS INCWMBDECR$473-0.13%0.04%$20.07-0.14%23,571
ACTIVISION BLIZZARD INCATVIINCR$3780.18%0.03%$92.810.03%4,073
AIR PRODUCTS & CHEMICALS INCAPDDECR$382-0.13%0.03%$273.05-0.05%1,399
ALTRIA GROUP INCMOINCR$3240.08%0.03%$41.030.01%7,896
AMERIPRISE FINL INCAMPINCR$3650.27%0.03%$194.360.00%1,878
ANALOG DEVICES INCADIINCR$3820.32%0.03%$147.660.04%2,587
ANHEUSER BUSCH INBEV SA/NVBUDINCR$3490.54%0.03%$69.980.19%4,987
APPLIED MATLS INCAMATINCR$4050.44%0.03%$86.230.00%4,697
BALL CORPBLLDECR$324-0.10%0.03%$93.13-0.19%3,479
BECTON DICKINSON & COBDXINCR$4030.09%0.03%$250.310.01%1,610
BRITISH AMERN TOB PLCBTIDECR$306-0.04%0.03%$37.46-0.07%8,168
BROWN FORMAN CORPBF/BINCR$3430.06%0.03%$79.430.00%4,318
CEDAR FAIR L PFUNINCR$4210.40%0.03%$39.350.00%10,700
CHEVRON CORP NEWCVXINCR$3650.74%0.03%$84.530.48%4,318
CIGNA CORP NEWCIINCR$3960.28%0.03%$207.980.04%1,904
CME GROUP INCCMEDECR$317-0.03%0.03%$182.08-0.11%1,741
COPART INCCPRTINCR$3600.19%0.03%$127.30-0.01%2,828
CROWN CASTLE INTL CORP NEWCCIDECR$335-0.06%0.03%$159.07-0.01%2,106
CSX CORPCSXINCR$3770.16%0.03%$90.65-0.01%4,159
DOMINION ENERGY INCDDECR$311-0.19%0.03%$75.12-0.14%4,140
ECOLAB INCECLINCR$4140.09%0.03%$216.190.01%1,915
EDWARDS LIFESCIENCES CORPORATIONEWINCR$3970.13%0.03%$91.24-0.01%4,351
ENERGY TRANSFER LPETINCR$3670.14%0.03%$6.180.00%59,400
EQUINIX INCEQIXDECR$352-0.02%0.03%$715.450.04%492
FASTENAL COFASTDECR$357-0.31%0.03%$48.76-0.36%7,321
FEDEX CORPFDXINCR$3570.05%0.03%$259.260.02%1,377
FIDELITY NATL INFORMATION SVFISDECR$345-0.11%0.03%$141.28-0.07%2,442
GLAXOSMITHKLINE PLCGSKDECR$309-0.24%0.03%$36.85-0.22%8,385
GLOBAL PMTS INCGPNINCR$3920.19%0.03%$215.15-0.02%1,822
INTERCONTINENTAL EXCHANGE INICEINCR$3130.14%0.03%$115.29-0.01%2,715
IQVIA HLDGS INCIQVINCR$3180.19%0.03%$179.360.04%1,773
ISHARES INCEWJINCR$3180.37%0.03%$67.590.20%4,705
ISHARES TRTIPINCR$3260.02%0.03%$127.540.01%2,556
ISHARES TRIVEINCR$3520.14%0.03%$127.860.00%2,753
ISHARES TRSUBNA$4080.00%0.03%$108.190.00%3,771
JAMES HARDIE INDS PLCJHXINCR$3270.22%0.03%$29.62-0.01%11,041
LOCKHEED MARTIN CORPLMTDECR$378-0.13%0.03%$354.93-0.06%1,065
MARSH & MCLENNAN COS INCMMCDECR$349-0.03%0.03%$116.84-0.04%2,987
NORFOLK SOUTHN CORPNSCINCR$3980.11%0.03%$237.470.00%1,676
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$353-0.07%0.03%$304.57-0.04%1,159
PARKER-HANNIFIN CORPPHINCR$3140.37%0.03%$272.570.01%1,152
PHILIP MORRIS INTL INCPMINCR$3940.07%0.03%$82.72-0.03%4,763
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3480.22%0.03%$71.55-0.02%4,864
RELX PLC SPONSORED ADRRELXINCR$3420.43%0.03%$24.680.29%13,857
ROPER TECHNOLOGIES INCROPINCR$3470.09%0.03%$431.590.00%804
SCHWAB CHARLES CORP NEWSCHWBUY$4070.00%0.03%$53.070.00%7,669
SERVICENOW INCNOWINCR$4020.22%0.03%$549.930.07%731
T-MOBILE US INCTMUSINCR$3790.19%0.03%$134.730.01%2,813
TARGA RES CORPTRGPINCR$3680.88%0.03%$26.380.00%13,952
US BANCORP DEL COMPANYUSBINCR$3200.36%0.03%$46.580.05%6,870
VANGUARD INTL EQUITY INDEX FVNQIINCR$3540.12%0.03%$54.240.00%6,527
ZOETIS INCZTSINCR$3690.01%0.03%$165.470.01%2,230
ABB LTD SPONSORED ADRABBBUY$2600.00%0.02%$27.940.00%9,307
AIRGAIN INCAIRGINCR$1880.33%0.02%$17.780.00%10,571
ALIGN TECHNOLOGY INCALGNBUY$2070.00%0.02%$534.880.00%387
ALLSTATE CORPALLBUY$2000.00%0.02%$109.890.00%1,820
AMERISOURCEBERGEN CORPABCDECR$272-0.01%0.02%$97.88-0.02%2,779
ANSYS INCANSSINCR$2590.11%0.02%$363.760.00%712
APTIV PLCAPTVBUY$2780.00%0.02%$130.520.00%2,130
AUTODESK INCADSKINCR$2990.40%0.02%$305.100.06%980
AUTOZONE INCAZODECR$2350.00%0.02%$1186.87-0.01%198
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$2601.02%0.02%$4.940.11%52,622
BARCLAYS PLC ADRBCSINCR$3020.74%0.02%$7.980.09%37,845
BAXTER INTERNATIONAL INCBAXDECR$282-0.01%0.02%$80.110.00%3,520
BHP GROUP LTDBHPINCR$2600.26%0.02%$65.41-0.01%3,975
BIOGEN INCBIIBDECR$260-0.21%0.02%$245.28-0.09%1,060
BOOKING HOLDINGS INCBKNGBUY$2670.00%0.02%$2225.000.00%120
CAPITAL ONE FINL CORPCOFBUY$2630.00%0.02%$99.020.00%2,656
CERNER CORPCERNDECR$282-0.19%0.02%$78.62-0.25%3,587
CHIPOTLE MEXICAN GRILL INCCMGINCR$2430.16%0.02%$1388.570.04%175
CHUBB LTD CHF 24.15CBINCR$2910.07%0.02%$154.13-0.20%1,888
CLARIVATE PLC USD0.010000CLVTDECR$200-0.04%0.02%$29.640.00%6,748
COGNIZANT TECHNOLOGYCTSHBUY$2210.00%0.02%$82.130.00%2,691
COLGATE PALMOLIVE COCLINCR$2970.10%0.02%$85.59-0.01%3,470
CONSTELLATION BRANDS INCSTZBUY$2220.00%0.02%$219.370.00%1,012
CREDIT SUISSE GROUPCSINCR$2370.30%0.02%$12.780.02%18,539
CUMMINS INCCMIBUY$2170.00%0.02%$226.510.00%958
DEXCOM INCDXCMDECR$201-0.14%0.02%$369.49-0.04%544
DISCOVER FINL SVCSDFSBUY$2880.00%0.02%$90.540.00%3,181
DOLLAR GEN CORP NEWDGDECR$229-0.07%0.02%$210.28-0.07%1,089
DUKE ENERGY CORP NEWDUKINCR$2690.09%0.02%$91.680.06%2,934
DUPONT DE NEMOURS INC USD 0.01DDINCR$2600.17%0.02%$71.17-0.09%3,653
EATON CORP PLCETNINCR$2440.10%0.02%$119.96-0.07%2,034
EBAY INCEBAYDECR$299-0.03%0.02%$50.200.00%5,956
EMERSON ELEC COEMRDECR$273-0.29%0.02%$80.44-0.42%3,394
EQUIFAX INCEFXINCR$2490.23%0.02%$192.870.00%1,291
ERICSSONERICINCR$2890.18%0.02%$11.950.08%24,194
EXXON MOBIL CORPXOMBUY$2170.00%0.02%$41.180.00%5,269
FERRARI N VRACEBUY$2620.00%0.02%$229.220.00%1,143
FORTINET INCFTNTBUY$2220.00%0.02%$148.200.00%1,498
GENERAL ELECTRIC COMPANYGEINCR$2161.25%0.02%$10.800.30%19,992
GRUBHUB INCGRUBBUY$2840.00%0.02%$74.380.00%3,818
HSBC HLDGS PLC SPON ADR NEWHSBCBUY$2260.00%0.02%$25.920.00%8,719
ILLUMINA INCILMNINCR$2820.36%0.02%$370.080.14%762
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$214-0.35%0.02%$126.03-0.38%1,698
INTUITIVE SURGICAL INCISRGINCR$2600.21%0.02%$817.610.05%318
ISHARES TRSHYNA$2870.00%0.02%$86.370.00%3,323
ISHARES TRIWPBUY$2220.00%0.02%$102.780.00%2,160
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2600.24%0.02%$230.090.00%1,130
KIMBERLY-CLARK CORPKMBBUY$2440.00%0.02%$134.660.00%1,812
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGDECR$210-0.11%0.02%$54.22-0.22%3,873
LAUDER ESTEE COS INCELINCR$2440.10%0.02%$266.38-0.10%916
MCKESSON CORPORATIONMCKBUY$2170.00%0.02%$174.020.00%1,247
MITSUBISHI UFJ FINL GROUP INMUFGINCR$2760.26%0.02%$4.430.14%62,264
NATIONAL GRID PLCNGGINCR$2910.10%0.02%$59.050.08%4,928
NEWMONT CORPNEMDECR$264-0.48%0.02%$59.88-0.45%4,409
NICE SYSTEMS LTD-SPONS ADRNICEINCR$2810.19%0.02%$283.84-0.05%990
OREILLY AUTOMOTIVE INCORLYNA$2430.00%0.02%$453.360.02%536
ORIX CORPIXBUY$2310.00%0.02%$77.410.00%2,984
PALO ALTO NETWORKS INCPANWINCR$3020.45%0.02%$355.290.00%850
PEOPLES UNITED FINANCIAL INCPBCTINCR$2290.13%0.02%$12.91-0.10%17,736
POOL CORPPOOLBUY$2050.00%0.02%$372.730.00%550
PRUDENTIAL FINANCIALPRUBUY$2150.00%0.02%$78.150.00%2,751
PRUDENTIAL PLC ADRPUKINCR$2780.12%0.02%$36.95-0.13%7,523
REGIONS FINANCIAL CORP NEWRFINCR$2880.41%0.02%$16.100.01%17,885
ROCKWELL AUTOMATION INCROKINCR$2620.07%0.02%$251.20-0.06%1,043
SBA COMMUNICATIONS CORP NEWSBACDECR$233-0.16%0.02%$281.74-0.05%827
SCHWAB US AGGREGATE BOND ETFSCHZINCR$2130.03%0.02%$56.110.03%3,796
SOUTHWEST AIRLINESLUVBUY$2570.00%0.02%$46.680.00%5,505
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$2260.00%0.02%$420.070.00%538
STMICROELECTRONICS N V NY REGISTRYSTMBUY$2360.00%0.02%$37.170.00%6,349
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$2620.16%0.02%$6.180.05%42,426
SVB FINANCIAL GROUPSIVBBUY$2130.00%0.02%$387.270.00%550
TOTAL SETOTBUY$2010.00%0.02%$41.980.00%4,788
TRAVELERS COMPANIES INCTRVBUY$2080.00%0.02%$140.070.00%1,485
TWITTER INCTWTRBUY$2070.00%0.02%$54.160.00%3,822
UBS GROUP AGUBSINCR$2920.34%0.02%$14.130.06%20,665
V F CORPVFCBUY$2140.00%0.02%$85.500.00%2,503
VERTEX PHARMACEUTICALS INCVRTXDECR$242-0.21%0.02%$236.79-0.09%1,022
WORLD GOLD TRGLDMINCR$2000.01%0.02%$18.930.00%10,564
XCEL ENERGY INCXELDECR$216-0.04%0.02%$66.730.00%3,237
AEGON N VAEGINCR$900.53%0.01%$3.95-0.01%22,786
BANCO SANTANDER S.A.SANDECR$97-0.06%0.01%$3.06-0.43%31,700
DEUTSCHE BANK A GDBINCR$1160.20%0.01%$10.94-0.08%10,599
FORD MTR CO DELFINCR$1140.44%0.01%$8.780.09%12,978
ICL GROUP LTDICLBUY$870.00%0.01%$5.030.00%17,299
ING GROEP N.V.INGBUY$1030.00%0.01%$9.420.00%10,937
MARATHON OIL CORPMROINCR$961.00%0.01%$6.680.22%14,367
MIZUHO FINANCIAL GROUP INC.MFGDECR$164-0.23%0.01%$2.56-0.23%64,164
NATWEST GROUP PLCNWGINCR$1540.73%0.01%$4.520.03%34,057
NOKIA CORPNOKINCR$1010.22%0.01%$3.910.22%25,810
NOMURA HLDGS INCNMRINCR$1740.16%0.01%$5.330.00%32,673
SYROS PHARMACEUTICALS INCSYRSBUY$1520.00%0.01%$10.860.00%14,000
TELEFONICA S ATEFINCR$1340.33%0.01%$4.050.13%33,096
AILERON THERAPEUTICS INCALRNBUY$140.00%0.00%$1.040.00%13,500
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
C H ROBINSON WORLDWIDE INCCHRWSOLD$00.00%-100.00%$0.000.00%0
CHURCH & DWIGHT INCCHDSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0