Watermark Asset Management as of Sept. 30, 2018
Portfolio Holdings for Watermark Asset Management
Watermark Asset Management holds 245 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.7 | $48M | 163k | 292.73 | |
| iShares Lehman Aggregate Bond (AGG) | 14.7 | $36M | 336k | 105.52 | |
| Vanguard Europe Pacific ETF (VEA) | 8.5 | $21M | 475k | 43.27 | |
| iShares S&P MidCap 400 Index (IJH) | 6.3 | $15M | 76k | 201.29 | |
| Schwab U S Broad Market ETF (SCHB) | 5.6 | $14M | 194k | 70.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.6 | $11M | 128k | 87.24 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $8.5M | 208k | 41.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.0 | $7.2M | 143k | 50.25 | |
| Schwab International Equity ETF (SCHF) | 2.5 | $6.2M | 184k | 33.53 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $6.1M | 41k | 149.64 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 2.1 | $5.0M | 137k | 36.20 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.0 | $4.9M | 71k | 69.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $3.9M | 45k | 87.09 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.6 | $3.9M | 77k | 50.19 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.6 | $3.8M | 26k | 145.52 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.5 | $3.6M | 119k | 30.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $3.5M | 30k | 114.94 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.3 | $3.2M | 114k | 27.71 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $2.7M | 51k | 53.09 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $2.5M | 96k | 25.71 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $2.1M | 20k | 107.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $2.1M | 40k | 52.06 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.8 | $2.0M | 52k | 37.36 | |
| SPDR S&P World ex-US (SPDW) | 0.7 | $1.6M | 52k | 30.78 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.6M | 21k | 76.16 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $1.4M | 27k | 51.04 | |
| Ishares Tr cmn (GOVT) | 0.6 | $1.4M | 56k | 24.34 | |
| Technology SPDR (XLK) | 0.5 | $1.3M | 17k | 75.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.3M | 18k | 68.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $1.1M | 9.1k | 119.01 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.4 | $1.1M | 33k | 32.34 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $937k | 9.1k | 103.31 | |
| Chevron Corporation (CVX) | 0.4 | $905k | 7.4k | 122.35 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $875k | 15k | 57.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $878k | 4.7k | 185.74 | |
| Apple (AAPL) | 0.3 | $849k | 3.8k | 225.86 | |
| Vanguard Energy ETF (VDE) | 0.3 | $619k | 5.9k | 105.04 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $608k | 7.0k | 86.47 | |
| Microsoft Corporation (MSFT) | 0.2 | $472k | 4.1k | 114.31 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $438k | 8.0k | 54.61 | |
| Sempra Energy (SRE) | 0.2 | $423k | 3.7k | 113.71 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $420k | 12k | 34.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $402k | 6.3k | 64.04 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $395k | 7.6k | 51.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $368k | 1.3k | 290.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $365k | 306.00 | 1192.81 | |
| Anthem (ELV) | 0.1 | $336k | 1.2k | 273.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $322k | 267.00 | 1205.99 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $264k | 5.9k | 45.13 | |
| Vanguard Growth ETF (VUG) | 0.1 | $214k | 1.3k | 160.78 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $211k | 3.6k | 57.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $205k | 1.5k | 138.33 | |
| Allstate Corporation (ALL) | 0.1 | $197k | 2.0k | 98.50 | |
| Amgen (AMGN) | 0.1 | $196k | 944.00 | 207.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $167k | 778.00 | 214.65 | |
| Procter & Gamble Company (PG) | 0.1 | $180k | 2.2k | 83.33 | |
| Amazon (AMZN) | 0.1 | $162k | 81.00 | 2000.00 | |
| Cisco Systems (CSCO) | 0.1 | $136k | 2.8k | 48.62 | |
| Dolby Laboratories (DLB) | 0.1 | $152k | 2.2k | 69.95 | |
| Facebook Inc cl a (META) | 0.1 | $151k | 916.00 | 164.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $132k | 1.5k | 85.22 | |
| SPDR S&P Dividend (SDY) | 0.1 | $131k | 1.3k | 97.98 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $124k | 1.0k | 119.35 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $129k | 1.2k | 106.44 | |
| Intel Corporation (INTC) | 0.0 | $88k | 1.9k | 47.31 | |
| Visa (V) | 0.0 | $101k | 671.00 | 150.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $96k | 583.00 | 164.67 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $87k | 538.00 | 161.71 | |
| ETFS Silver Trust | 0.0 | $104k | 7.3k | 14.23 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $103k | 1.1k | 95.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $69k | 1.4k | 49.36 | |
| Bank of America Corporation (BAC) | 0.0 | $61k | 2.1k | 29.23 | |
| At&t (T) | 0.0 | $72k | 2.1k | 33.76 | |
| Coherent | 0.0 | $69k | 400.00 | 172.50 | |
| Waters Corporation (WAT) | 0.0 | $77k | 395.00 | 194.94 | |
| salesforce (CRM) | 0.0 | $82k | 515.00 | 159.22 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $77k | 457.00 | 168.49 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $65k | 1.2k | 56.52 | |
| Amer (UHAL) | 0.0 | $62k | 173.00 | 358.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $84k | 381.00 | 220.47 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $68k | 2.5k | 27.58 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $72k | 354.00 | 203.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $83k | 310.00 | 267.74 | |
| Square Inc cl a (SQ) | 0.0 | $72k | 730.00 | 98.63 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $61k | 976.00 | 62.50 | |
| Bay (BCML) | 0.0 | $67k | 2.5k | 26.80 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $67k | 1.1k | 58.52 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $38k | 339.00 | 112.09 | |
| U.S. Bancorp (USB) | 0.0 | $49k | 935.00 | 52.41 | |
| Coca-Cola Company (KO) | 0.0 | $38k | 828.00 | 45.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $44k | 186.00 | 236.56 | |
| Home Depot (HD) | 0.0 | $47k | 225.00 | 208.89 | |
| Pfizer (PFE) | 0.0 | $57k | 1.3k | 43.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $46k | 175.00 | 262.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $48k | 139.00 | 345.32 | |
| International Business Machines (IBM) | 0.0 | $39k | 260.00 | 150.00 | |
| Dover Corporation (DOV) | 0.0 | $38k | 432.00 | 87.96 | |
| Oracle Corporation (ORCL) | 0.0 | $52k | 1.0k | 52.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $41k | 313.00 | 130.99 | |
| Simon Property (SPG) | 0.0 | $51k | 288.00 | 177.08 | |
| Vanguard Value ETF (VTV) | 0.0 | $49k | 445.00 | 110.11 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $52k | 2.0k | 26.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $55k | 677.00 | 81.24 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $57k | 1.5k | 37.62 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $37k | 698.00 | 53.01 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $39k | 811.00 | 48.09 | |
| Alibaba Group Holding (BABA) | 0.0 | $54k | 325.00 | 166.15 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $45k | 700.00 | 64.29 | |
| Comcast Corporation (CMCSA) | 0.0 | $20k | 558.00 | 35.84 | |
| Walt Disney Company (DIS) | 0.0 | $34k | 293.00 | 116.04 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $30k | 93.00 | 322.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $19k | 365.00 | 52.05 | |
| Boeing Company (BA) | 0.0 | $26k | 71.00 | 366.20 | |
| McKesson Corporation (MCK) | 0.0 | $15k | 111.00 | 135.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $28k | 422.00 | 66.35 | |
| Honeywell International (HON) | 0.0 | $14k | 87.00 | 160.92 | |
| Merck & Co (MRK) | 0.0 | $29k | 414.00 | 70.05 | |
| Pepsi (PEP) | 0.0 | $34k | 303.00 | 112.21 | |
| American Electric Power Company (AEP) | 0.0 | $14k | 200.00 | 70.00 | |
| Williams Companies (WMB) | 0.0 | $13k | 486.00 | 26.75 | |
| PG&E Corporation (PCG) | 0.0 | $15k | 333.00 | 45.05 | |
| EOG Resources (EOG) | 0.0 | $30k | 235.00 | 127.66 | |
| Novo Nordisk A/S (NVO) | 0.0 | $16k | 345.00 | 46.38 | |
| Umpqua Holdings Corporation | 0.0 | $13k | 626.00 | 20.77 | |
| Ciena Corporation (CIEN) | 0.0 | $34k | 1.1k | 31.19 | |
| Washington Federal (WAFD) | 0.0 | $30k | 953.00 | 31.48 | |
| AECOM Technology Corporation (ACM) | 0.0 | $16k | 477.00 | 33.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $31k | 177.00 | 175.14 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $33k | 365.00 | 90.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $32k | 149.00 | 214.77 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $34k | 197.00 | 172.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $22k | 402.00 | 54.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $29k | 110.00 | 263.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $33k | 89.00 | 370.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $35k | 355.00 | 98.59 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $26k | 193.00 | 134.72 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $19k | 92.00 | 206.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $21k | 189.00 | 111.11 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $31k | 188.00 | 164.89 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $35k | 222.00 | 157.66 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $31k | 846.00 | 36.64 | |
| Citigroup (C) | 0.0 | $16k | 228.00 | 70.18 | |
| Fortune Brands (FBIN) | 0.0 | $31k | 586.00 | 52.90 | |
| Phillips 66 (PSX) | 0.0 | $22k | 195.00 | 112.82 | |
| Abbvie (ABBV) | 0.0 | $15k | 162.00 | 92.59 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $19k | 580.00 | 32.76 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 805.00 | 16.15 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $16k | 413.00 | 38.74 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $15k | 225.00 | 66.67 | |
| Dell Technologies Inc Class V equity | 0.0 | $14k | 148.00 | 94.59 | |
| Five Point Holdings (FPH) | 0.0 | $14k | 1.5k | 9.33 | |
| Dowdupont | 0.0 | $16k | 247.00 | 64.78 | |
| CMS Energy Corporation (CMS) | 0.0 | $11k | 223.00 | 49.33 | |
| Annaly Capital Management | 0.0 | $2.0k | 225.00 | 8.89 | |
| MasterCard Incorporated (MA) | 0.0 | $4.0k | 20.00 | 200.00 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.0k | 12.00 | 166.67 | |
| PNC Financial Services (PNC) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Discover Financial Services (DFS) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Canadian Natl Ry (CNI) | 0.0 | $0 | 0 | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Abbott Laboratories (ABT) | 0.0 | $10k | 134.00 | 74.63 | |
| General Electric Company | 0.0 | $10k | 918.00 | 10.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 55.00 | 54.55 | |
| United Parcel Service (UPS) | 0.0 | $2.0k | 18.00 | 111.11 | |
| 3M Company (MMM) | 0.0 | $2.0k | 11.00 | 181.82 | |
| PPG Industries (PPG) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Verizon Communications (VZ) | 0.0 | $11k | 197.00 | 55.84 | |
| Darden Restaurants (DRI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| AmerisourceBergen (COR) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Raytheon Company | 0.0 | $10k | 50.00 | 200.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Altria (MO) | 0.0 | $2.0k | 37.00 | 54.05 | |
| CIGNA Corporation | 0.0 | $4.0k | 18.00 | 222.22 | |
| Nextera Energy (NEE) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Nike (NKE) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Royal Dutch Shell | 0.0 | $6.0k | 83.00 | 72.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 45.00 | 111.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 77.00 | 129.87 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 39.00 | 76.92 | |
| TJX Companies (TJX) | 0.0 | $10k | 85.00 | 117.65 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Accenture (ACN) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Lowe's Companies (LOW) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Sap (SAP) | 0.0 | $11k | 90.00 | 122.22 | |
| Fiserv (FI) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Verisk Analytics (VRSK) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Tenne | 0.0 | $0 | 9.00 | 0.00 | |
| Baidu (BIDU) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Edison International (EIX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Huntsman Corporation (HUN) | 0.0 | $0 | 0 | 0.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.0k | 29.00 | 137.93 | |
| InterDigital (IDCC) | 0.0 | $10k | 125.00 | 80.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.0k | 72.00 | 41.67 | |
| MetLife (MET) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Celgene Corporation | 0.0 | $2.0k | 24.00 | 83.33 | |
| Sabine Royalty Trust (SBR) | 0.0 | $0 | 11.00 | 0.00 | |
| Realty Income (O) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Veeco Instruments (VECO) | 0.0 | $1.0k | 53.00 | 18.87 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $0 | 25.00 | 0.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $0 | 2.00 | 0.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $5.0k | 669.00 | 7.47 | |
| General Motors Company (GM) | 0.0 | $1.0k | 37.00 | 27.03 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $5.0k | 91.00 | 54.95 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $11k | 205.00 | 53.66 | |
| Heritage Commerce (HTBK) | 0.0 | $4.0k | 293.00 | 13.65 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $0 | 13.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 17.00 | 0.00 | |
| Wpx Energy | 0.0 | $2.0k | 114.00 | 17.54 | |
| Eaton (ETN) | 0.0 | $12k | 140.00 | 85.71 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Suncoke Energy Partners | 0.0 | $0 | 21.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 480.00 | 6.25 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $0 | 25.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $11k | 500.00 | 22.00 | |
| Gopro (GPRO) | 0.0 | $0 | 13.00 | 0.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Chemours (CC) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Hp (HPQ) | 0.0 | $5.0k | 185.00 | 27.03 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $9.0k | 270.00 | 33.33 | |
| Washington Prime Group | 0.0 | $999.180000 | 183.00 | 5.46 | |
| Alcoa (AA) | 0.0 | $0 | 10.00 | 0.00 | |
| L3 Technologies | 0.0 | $3.0k | 13.00 | 230.77 | |
| Snap Inc cl a (SNAP) | 0.0 | $9.0k | 1.0k | 8.93 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Altaba | 0.0 | $5.0k | 75.00 | 66.67 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 9.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $1.0k | 40.00 | 25.00 | |
| Perspecta | 0.0 | $0 | 12.00 | 0.00 | |
| Apergy Corp | 0.0 | $9.0k | 216.00 | 41.67 | |
| Pivotal Software Inc ordinary shares | 0.0 | $4.0k | 200.00 | 20.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.0k | 24.00 | 41.67 |
