Aevitas Wealth Management

Aevitas Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Aevitas Wealth Management

Aevitas Wealth Management holds 400 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.1 $4.0M 31k 129.06
Vanguard Health Care ETF (VHT) 3.9 $3.8M 24k 160.61
Apple (AAPL) 3.7 $3.6M 23k 157.72
Pepsi (PEP) 3.6 $3.5M 32k 110.47
Microsoft Corporation (MSFT) 3.6 $3.5M 34k 101.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.1 $3.0M 64k 47.22
Vanguard Financials ETF (VFH) 3.0 $2.9M 49k 59.36
Amazon (AMZN) 2.2 $2.2M 1.4k 1502.08
TJX Companies (TJX) 2.2 $2.1M 48k 44.74
Vanguard Pacific ETF (VPL) 1.9 $1.9M 31k 60.64
Vanguard Dividend Appreciation ETF (VIG) 1.7 $1.7M 17k 97.95
McDonald's Corporation (MCD) 1.7 $1.7M 9.3k 177.54
Coca-Cola Company (KO) 1.6 $1.6M 34k 47.35
Bscm etf 1.6 $1.6M 79k 20.61
Clorox Company (CLX) 1.5 $1.5M 9.7k 154.16
Becton, Dickinson and (BDX) 1.5 $1.5M 6.5k 225.33
Welltower Inc Com reit (WELL) 1.4 $1.4M 20k 69.42
Procter & Gamble Company (PG) 1.4 $1.3M 15k 91.94
Magellan Midstream Partners 1.4 $1.3M 23k 57.05
American Tower Reit (AMT) 1.3 $1.2M 7.8k 158.23
Realty Income (O) 1.2 $1.2M 19k 63.03
Enbridge (ENB) 1.2 $1.2M 38k 31.09
Nike (NKE) 1.1 $1.1M 15k 74.17
Intel Corporation (INTC) 1.1 $1.1M 24k 46.93
Amgen (AMGN) 1.1 $1.0M 5.3k 194.70
United Technologies Corporation 1.0 $1.0M 9.5k 106.45
Vanguard Information Technology ETF (VGT) 1.0 $966k 5.8k 166.81
Vanguard Europe Pacific ETF (VEA) 1.0 $954k 26k 37.11
U.S. Bancorp (USB) 0.9 $930k 20k 45.71
Alphabet Inc Class C cs (GOOG) 0.9 $856k 826.00 1036.32
MasterCard Incorporated (MA) 0.9 $855k 4.5k 188.62
Vanguard Consumer Discretionary ETF (VCR) 0.9 $837k 5.6k 150.54
BB&T Corporation 0.8 $819k 19k 43.31
American Electric Power Company (AEP) 0.8 $805k 11k 74.74
Alphabet Inc Class A cs (GOOGL) 0.8 $801k 767.00 1044.33
Wells Fargo & Company (WFC) 0.8 $791k 17k 46.07
Verizon Communications (VZ) 0.8 $790k 14k 56.22
Novartis (NVS) 0.8 $737k 8.6k 85.87
Invesco Bulletshares 2021 Corp 0.8 $730k 35k 20.74
3M Company (MMM) 0.7 $724k 3.8k 190.48
United Parcel Service (UPS) 0.7 $684k 7.0k 97.56
Emerson Electric (EMR) 0.7 $676k 11k 59.79
Comcast Corporation (CMCSA) 0.7 $650k 19k 34.03
Cme (CME) 0.6 $625k 3.3k 188.03
Biogen Idec (BIIB) 0.6 $630k 2.1k 300.72
Unilever (UL) 0.6 $630k 12k 52.23
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.6 $618k 31k 20.18
Vanguard Value ETF (VTV) 0.6 $594k 6.1k 98.02
Colgate-Palmolive Company (CL) 0.6 $570k 9.6k 59.54
Pfizer (PFE) 0.6 $562k 13k 43.68
McCormick & Company, Incorporated (MKC) 0.6 $562k 4.0k 139.32
Evergy (EVRG) 0.6 $555k 9.8k 56.79
Berkshire Hathaway (BRK.B) 0.5 $525k 2.6k 204.36
Alnylam Pharmaceuticals (ALNY) 0.5 $521k 7.1k 72.91
Paychex (PAYX) 0.5 $503k 7.7k 65.21
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $503k 30k 16.73
Cognizant Technology Solutions (CTSH) 0.5 $492k 7.8k 63.45
Cisco Systems (CSCO) 0.5 $483k 11k 43.32
Ishares Tr s^p gtfidx etf (WOOD) 0.5 $471k 8.2k 57.10
General Dynamics Corporation (GD) 0.5 $450k 2.9k 157.07
Ishares Tr eafe min volat (EFAV) 0.5 $451k 6.8k 66.63
Voyager Therapeutics (VYGR) 0.5 $454k 48k 9.40
Visa (V) 0.5 $436k 3.3k 131.92
Oracle Corporation (ORCL) 0.4 $430k 9.5k 45.14
Vanguard REIT ETF (VNQ) 0.4 $400k 5.4k 74.49
Eversource Energy (ES) 0.4 $404k 6.2k 65.00
Deere & Company (DE) 0.4 $390k 2.6k 149.31
Kraft Heinz (KHC) 0.4 $384k 8.9k 43.09
Automatic Data Processing (ADP) 0.4 $372k 2.8k 131.03
Nuveen Equity Premium Income Fund (BXMX) 0.4 $350k 29k 12.06
American Express Company (AXP) 0.3 $337k 3.5k 95.36
CVS Caremark Corporation (CVS) 0.3 $336k 5.1k 65.52
Diageo (DEO) 0.3 $331k 2.3k 141.63
Vanguard High Dividend Yield ETF (VYM) 0.3 $329k 4.2k 78.11
Honeywell International (HON) 0.3 $326k 2.5k 132.14
Boeing Company (BA) 0.3 $315k 978.00 322.09
Mondelez Int (MDLZ) 0.3 $313k 7.8k 40.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $303k 3.0k 102.71
Chevron Corporation (CVX) 0.3 $296k 2.7k 108.90
Allergan 0.3 $283k 2.1k 133.74
JPMorgan Chase & Co. (JPM) 0.3 $272k 2.8k 97.63
SYSCO Corporation (SYY) 0.3 $272k 4.3k 62.73
Union Pacific Corporation (UNP) 0.3 $271k 2.0k 138.12
Yum! Brands (YUM) 0.3 $277k 3.0k 91.84
Dominion Resources (D) 0.3 $262k 3.7k 71.51
Southern Company (SO) 0.3 $261k 5.9k 43.96
Stryker Corporation (SYK) 0.3 $257k 1.6k 156.61
Public Service Enterprise (PEG) 0.3 $254k 4.9k 52.04
Compass Minerals International (CMP) 0.2 $246k 5.9k 41.76
Illinois Tool Works (ITW) 0.2 $248k 2.0k 126.72
Exxon Mobil Corporation (XOM) 0.2 $234k 3.4k 68.30
Caterpillar (CAT) 0.2 $225k 1.8k 127.19
Abbvie (ABBV) 0.2 $229k 2.5k 92.23
iShares MSCI EAFE Index Fund (EFA) 0.2 $212k 3.6k 58.86
Qualcomm (QCOM) 0.2 $206k 3.6k 56.89
Altria (MO) 0.2 $186k 3.8k 49.27
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $181k 3.8k 47.80
Discover Financial Services (DFS) 0.2 $179k 3.0k 58.84
Abbott Laboratories (ABT) 0.2 $175k 2.4k 72.31
Walt Disney Company (DIS) 0.2 $180k 1.6k 109.89
Spdr S&p 500 Etf (SPY) 0.2 $174k 696.00 250.00
At&t (T) 0.2 $173k 6.0k 28.61
Booking Holdings (BKNG) 0.2 $172k 100.00 1720.00
Home Depot (HD) 0.2 $164k 955.00 171.73
Consolidated Edison (ED) 0.2 $171k 2.2k 76.51
General Mills (GIS) 0.2 $166k 4.3k 38.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $164k 4.8k 34.23
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $163k 1.8k 93.04
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $160k 1.3k 119.76
Cigna Corp (CI) 0.2 $159k 835.00 190.42
Ecolab (ECL) 0.1 $146k 993.00 147.03
Kimberly-Clark Corporation (KMB) 0.1 $145k 1.3k 113.90
Omni (OMC) 0.1 $145k 2.0k 73.34
Energy Transfer Equity (ET) 0.1 $144k 11k 13.19
Vanguard Small-Cap ETF (VB) 0.1 $145k 1.1k 131.70
Blackrock Build America Bond Trust (BBN) 0.1 $145k 6.9k 20.96
UnitedHealth (UNH) 0.1 $141k 565.00 249.56
Iron Mountain (IRM) 0.1 $139k 4.3k 32.40
iShares Russell 1000 Value Index (IWD) 0.1 $127k 1.1k 111.11
Gilead Sciences (GILD) 0.1 $131k 2.1k 62.50
salesforce (CRM) 0.1 $124k 908.00 136.56
Linde 0.1 $123k 791.00 155.50
iShares Russell 1000 Growth Index (IWF) 0.1 $122k 934.00 130.62
Vanguard Utilities ETF (VPU) 0.1 $114k 972.00 117.28
Ishares Tr usa min vo (USMV) 0.1 $117k 2.2k 52.42
HSBC Holdings (HSBC) 0.1 $111k 2.7k 41.08
International Business Machines (IBM) 0.1 $105k 927.00 113.27
Merck & Co (MRK) 0.1 $103k 1.4k 76.18
Unilever 0.1 $112k 2.1k 54.00
Accenture (ACN) 0.1 $111k 784.00 141.58
Novo Nordisk A/S (NVO) 0.1 $93k 2.0k 45.97
Hershey Company (HSY) 0.1 $101k 947.00 106.65
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $96k 5.9k 16.19
Medtronic (MDT) 0.1 $97k 1.1k 91.25
iShares Russell 2000 Index (IWM) 0.1 $91k 679.00 134.02
Rogers Communications -cl B (RCI) 0.1 $87k 1.7k 51.15
Universal Display Corporation (OLED) 0.1 $89k 954.00 93.29
Jack Henry & Associates (JKHY) 0.1 $89k 700.00 127.14
Walgreen Boots Alliance (WBA) 0.1 $87k 1.3k 68.24
Mongodb Inc. Class A (MDB) 0.1 $84k 1.0k 84.00
Bank of America Corporation (BAC) 0.1 $83k 3.4k 24.78
V.F. Corporation (VFC) 0.1 $77k 1.1k 71.56
Markel Corporation (MKL) 0.1 $83k 80.00 1037.50
Transcanada Corp 0.1 $76k 2.1k 35.80
iShares S&P SmallCap 600 Index (IJR) 0.1 $81k 1.2k 68.94
Norfolk Southern (NSC) 0.1 $66k 439.00 150.34
Sanofi-Aventis SA (SNY) 0.1 $69k 1.6k 43.12
Zimmer Holdings (ZBH) 0.1 $73k 706.00 103.40
Ventas (VTR) 0.1 $64k 1.1k 58.88
Technology SPDR (XLK) 0.1 $69k 1.1k 61.77
Vanguard Consumer Staples ETF (VDC) 0.1 $66k 504.00 130.95
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $64k 5.4k 11.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $70k 850.00 82.35
Phillips 66 (PSX) 0.1 $71k 825.00 86.06
Fox News 0.1 $69k 1.4k 47.62
Crispr Therapeutics (CRSP) 0.1 $66k 2.3k 28.49
National Grid (NGG) 0.1 $66k 1.4k 48.10
Dowdupont 0.1 $66k 1.2k 53.75
Bank of New York Mellon Corporation (BK) 0.1 $60k 1.3k 46.88
Ameriprise Financial (AMP) 0.1 $56k 533.00 105.07
Blackstone 0.1 $56k 1.9k 29.87
Canadian Natl Ry (CNI) 0.1 $59k 797.00 74.03
Costco Wholesale Corporation (COST) 0.1 $59k 292.00 202.05
Wal-Mart Stores (WMT) 0.1 $58k 625.00 92.80
AFLAC Incorporated (AFL) 0.1 $62k 1.4k 45.55
Waters Corporation (WAT) 0.1 $57k 300.00 190.00
McKesson Corporation (MCK) 0.1 $54k 489.00 110.43
Philip Morris International (PM) 0.1 $61k 915.00 66.67
Danaher Corporation (DHR) 0.1 $62k 602.00 102.99
Brookfield Infrastructure Part (BIP) 0.1 $58k 1.7k 34.59
SPDR Gold Trust (GLD) 0.1 $61k 500.00 122.00
iShares Russell Midcap Index Fund (IWR) 0.1 $56k 1.2k 46.67
iShares S&P Latin America 40 Index (ILF) 0.1 $62k 2.0k 31.00
Dunkin' Brands Group 0.1 $62k 960.00 64.58
Duke Energy (DUK) 0.1 $61k 702.00 86.89
Crown Castle Intl (CCI) 0.1 $54k 500.00 108.00
FedEx Corporation (FDX) 0.1 $46k 284.00 161.97
Eli Lilly & Co. (LLY) 0.1 $53k 455.00 116.48
Health Care SPDR (XLV) 0.1 $47k 541.00 86.88
ConocoPhillips (COP) 0.1 $52k 835.00 62.28
Parker-Hannifin Corporation (PH) 0.1 $53k 356.00 148.88
Target Corporation (TGT) 0.1 $53k 801.00 66.17
Starbucks Corporation (SBUX) 0.1 $45k 693.00 64.94
Varian Medical Systems 0.1 $45k 400.00 112.50
HCP 0.1 $47k 1.7k 28.08
Tor Dom Bk Cad (TD) 0.1 $45k 900.00 50.00
Vanguard Growth ETF (VUG) 0.1 $45k 331.00 135.95
Intercontinental Exchange (ICE) 0.1 $46k 610.00 75.41
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $49k 796.00 61.56
Barings Corporate Investors (MCI) 0.1 $49k 3.3k 14.71
BP (BP) 0.0 $42k 1.1k 38.18
Teva Pharmaceutical Industries (TEVA) 0.0 $36k 2.4k 15.23
Leggett & Platt (LEG) 0.0 $36k 1.0k 36.00
Public Storage (PSA) 0.0 $37k 183.00 202.19
Buckeye Partners 0.0 $41k 1.4k 29.22
J.M. Smucker Company (SJM) 0.0 $42k 453.00 92.72
Enterprise Products Partners (EPD) 0.0 $44k 1.8k 24.44
Compania Cervecerias Unidas (CCU) 0.0 $36k 1.4k 25.37
SPDR S&P MidCap 400 ETF (MDY) 0.0 $35k 117.00 299.15
Vanguard Small-Cap Value ETF (VBR) 0.0 $43k 380.00 113.16
Vanguard Industrials ETF (VIS) 0.0 $37k 305.00 121.31
J Global (ZD) 0.0 $38k 550.00 69.09
Ishares Inc em mkt min vol (EEMV) 0.0 $39k 700.00 55.71
Facebook Inc cl a (META) 0.0 $38k 293.00 129.69
Vanguard S&p 500 Etf idx (VOO) 0.0 $40k 175.00 228.57
Alibaba Group Holding (BABA) 0.0 $42k 305.00 137.70
Yum China Holdings (YUMC) 0.0 $36k 1.1k 33.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $33k 250.00 132.00
State Street Corporation (STT) 0.0 $32k 500.00 64.00
Waste Management (WM) 0.0 $27k 300.00 90.00
IDEXX Laboratories (IDXX) 0.0 $28k 148.00 189.19
Microchip Technology (MCHP) 0.0 $29k 401.00 72.32
Cooper Companies 0.0 $25k 100.00 250.00
Raytheon Company 0.0 $26k 169.00 153.85
Occidental Petroleum Corporation (OXY) 0.0 $27k 436.00 61.93
Weyerhaeuser Company (WY) 0.0 $25k 1.1k 22.20
Jacobs Engineering 0.0 $29k 500.00 58.00
Advance Auto Parts (AAP) 0.0 $27k 172.00 156.98
PPL Corporation (PPL) 0.0 $27k 949.00 28.45
Sempra Energy (SRE) 0.0 $25k 230.00 108.70
Prosperity Bancshares (PB) 0.0 $31k 504.00 61.51
Rayonier (RYN) 0.0 $26k 955.00 27.23
Financial Select Sector SPDR (XLF) 0.0 $33k 1.4k 23.59
iShares Dow Jones Select Dividend (DVY) 0.0 $34k 379.00 89.71
Vanguard Mid-Cap ETF (VO) 0.0 $28k 203.00 137.93
WisdomTree Intl. SmallCap Div (DLS) 0.0 $26k 437.00 59.50
Vanguard Total World Stock Idx (VT) 0.0 $28k 424.00 66.04
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $29k 2.2k 13.18
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $27k 356.00 75.84
Cara Therapeutics (CARA) 0.0 $26k 2.0k 13.00
Hyde Park Bancorp, Mhc 0.0 $27k 1.3k 21.03
Chubb (CB) 0.0 $26k 201.00 129.35
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $26k 300.00 86.67
Bausch Health Companies (BHC) 0.0 $33k 1.8k 18.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 376.00 39.89
Goldman Sachs (GS) 0.0 $21k 124.00 169.35
Northern Trust Corporation (NTRS) 0.0 $17k 200.00 85.00
General Electric Company 0.0 $21k 2.7k 7.68
Genuine Parts Company (GPC) 0.0 $24k 248.00 96.77
Adobe Systems Incorporated (ADBE) 0.0 $16k 70.00 228.57
Hanesbrands (HBI) 0.0 $24k 1.9k 12.50
Air Products & Chemicals (APD) 0.0 $17k 104.00 163.46
GlaxoSmithKline 0.0 $20k 528.00 37.88
Royal Dutch Shell 0.0 $24k 406.00 59.11
Schlumberger (SLB) 0.0 $23k 635.00 36.22
Total (TTE) 0.0 $17k 318.00 53.46
Anheuser-Busch InBev NV (BUD) 0.0 $16k 250.00 64.00
Kellogg Company (K) 0.0 $17k 300.00 56.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $24k 300.00 80.00
Amphenol Corporation (APH) 0.0 $20k 250.00 80.00
Energy Select Sector SPDR (XLE) 0.0 $24k 415.00 57.83
TC Pipelines 0.0 $16k 500.00 32.00
American States Water Company (AWR) 0.0 $15k 221.00 67.87
Berkshire Hills Ban (BHLB) 0.0 $23k 850.00 27.06
Boston Properties (BXP) 0.0 $23k 200.00 115.00
Utilities SPDR (XLU) 0.0 $19k 367.00 51.77
Tesla Motors (TSLA) 0.0 $16k 50.00 320.00
Vanguard Emerging Markets ETF (VWO) 0.0 $16k 429.00 37.30
Connecticut Water Service 0.0 $22k 334.00 65.87
iShares Dow Jones US Financial (IYF) 0.0 $20k 192.00 104.17
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $15k 1.1k 14.29
Citigroup (C) 0.0 $24k 471.00 50.96
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $22k 464.00 47.41
Ingredion Incorporated (INGR) 0.0 $18k 201.00 89.55
Servicenow (NOW) 0.0 $18k 100.00 180.00
Ringcentral (RNG) 0.0 $16k 200.00 80.00
Fidelity msci utils index (FUTY) 0.0 $17k 488.00 34.84
Arista Networks (ANET) 0.0 $21k 100.00 210.00
Cdk Global Inc equities 0.0 $15k 321.00 46.73
Novocure Ltd ord (NVCR) 0.0 $17k 500.00 34.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $17k 300.00 56.67
Yext (YEXT) 0.0 $15k 1.0k 15.00
Invesco Water Resource Port (PHO) 0.0 $17k 600.00 28.33
Keurig Dr Pepper (KDP) 0.0 $16k 624.00 25.64
Liveramp Holdings (RAMP) 0.0 $20k 510.00 39.22
Petroleo Brasileiro SA (PBR) 0.0 $13k 1.0k 13.00
Annaly Capital Management 0.0 $10k 1.0k 10.00
Progressive Corporation (PGR) 0.0 $12k 200.00 60.00
Western Union Company (WU) 0.0 $6.0k 352.00 17.05
PNC Financial Services (PNC) 0.0 $9.0k 78.00 115.38
CSX Corporation (CSX) 0.0 $6.0k 100.00 60.00
Seattle Genetics 0.0 $11k 200.00 55.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 50.00 160.00
Archer Daniels Midland Company (ADM) 0.0 $8.0k 201.00 39.80
KB Home (KBH) 0.0 $5.0k 260.00 19.23
Cardinal Health (CAH) 0.0 $11k 236.00 46.61
Bristol Myers Squibb (BMY) 0.0 $10k 202.00 49.50
Nordstrom (JWN) 0.0 $14k 297.00 47.14
Electronic Arts (EA) 0.0 $8.0k 100.00 80.00
Analog Devices (ADI) 0.0 $9.0k 101.00 89.11
National-Oilwell Var 0.0 $10k 400.00 25.00
Eastman Chemical Company (EMN) 0.0 $12k 169.00 71.01
Nextera Energy (NEE) 0.0 $9.0k 52.00 173.08
Texas Instruments Incorporated (TXN) 0.0 $8.0k 85.00 94.12
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 105.00 66.67
Lowe's Companies (LOW) 0.0 $9.0k 100.00 90.00
Netflix (NFLX) 0.0 $8.0k 30.00 266.67
Delta Air Lines (DAL) 0.0 $5.0k 100.00 50.00
Advanced Micro Devices (AMD) 0.0 $6.0k 300.00 20.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 117.00 94.02
Micron Technology (MU) 0.0 $10k 300.00 33.33
Seagate Technology Com Stk 0.0 $7.0k 191.00 36.65
Brookline Ban (BRKL) 0.0 $14k 1.0k 13.81
DTE Energy Company (DTE) 0.0 $6.0k 50.00 120.00
Southwest Airlines (LUV) 0.0 $9.0k 200.00 45.00
Boston Beer Company (SAM) 0.0 $6.0k 25.00 240.00
ScanSource (SCSC) 0.0 $7.0k 200.00 35.00
Celgene Corporation 0.0 $6.0k 100.00 60.00
Hexcel Corporation (HXL) 0.0 $7.0k 128.00 54.69
Ida (IDA) 0.0 $5.0k 50.00 100.00
Silicon Laboratories (SLAB) 0.0 $8.0k 100.00 80.00
America Movil SAB de CV 0.0 $6.0k 400.00 15.00
iShares S&P 500 Value Index (IVE) 0.0 $8.0k 78.00 102.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10k 211.00 47.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.0k 49.00 122.45
O'reilly Automotive (ORLY) 0.0 $12k 35.00 342.86
iShares Russell Microcap Index (IWC) 0.0 $8.0k 100.00 80.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 59.00 135.59
Pimco Municipal Income Fund II (PML) 0.0 $13k 1.0k 12.86
Templeton Emerging Markets Income Fund (TEI) 0.0 $8.0k 800.00 10.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $6.0k 468.00 12.82
Aberdeen Chile Fund (AEF) 0.0 $7.0k 1.1k 6.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 217.00 50.69
Pacira Pharmaceuticals (PCRX) 0.0 $13k 300.00 43.33
Marathon Petroleum Corp (MPC) 0.0 $8.0k 128.00 62.50
Xylem (XYL) 0.0 $9.0k 140.00 64.29
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 100.00 90.00
Intelsat Sa 0.0 $11k 500.00 22.00
Eaton Vance Fltg Rate In 0.0 $14k 1.0k 14.00
Ambev Sa- (ABEV) 0.0 $8.0k 2.0k 4.00
Synchrony Financial (SYF) 0.0 $14k 609.00 22.99
Store Capital Corp reit 0.0 $11k 405.00 27.16
Viavi Solutions Inc equities (VIAV) 0.0 $11k 1.0k 10.51
Tier Reit 0.0 $9.0k 434.00 20.74
Lumentum Hldgs (LITE) 0.0 $9.0k 209.00 43.06
Wright Medical Group Nv 0.0 $8.0k 309.00 25.89
Editas Medicine (EDIT) 0.0 $11k 500.00 22.00
Intellia Therapeutics (NTLA) 0.0 $10k 700.00 14.29
Fortive (FTV) 0.0 $14k 200.00 70.00
Aurora Cannabis Inc snc 0.0 $5.0k 1.0k 5.00
Canopy Gro 0.0 $11k 400.00 27.50
Varex Imaging (VREX) 0.0 $5.0k 200.00 25.00
Redfin Corp (RDFN) 0.0 $8.0k 541.00 14.79
Resideo Technologies (REZI) 0.0 $8.0k 407.00 19.66
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 100.00 40.00
Lennar Corporation (LEN) 0.0 $999.940000 34.00 29.41
Noble Energy 0.0 $4.0k 205.00 19.51
PPG Industries (PPG) 0.0 $2.0k 20.00 100.00
Travelers Companies (TRV) 0.0 $1.0k 10.00 100.00
Molson Coors Brewing Company (TAP) 0.0 $0 0 0.00
Western Digital (WDC) 0.0 $4.0k 95.00 42.11
United Rentals (URI) 0.0 $4.0k 39.00 102.56
Thermo Fisher Scientific (TMO) 0.0 $1.0k 4.00 250.00
Arrow Electronics (ARW) 0.0 $4.0k 62.00 64.52
Lockheed Martin Corporation (LMT) 0.0 $2.0k 9.00 222.22
NCR Corporation (VYX) 0.0 $999.900000 22.00 45.45
D.R. Horton (DHI) 0.0 $999.900000 30.00 33.33
Xcel Energy (XEL) 0.0 $4.0k 77.00 51.95
Industrial SPDR (XLI) 0.0 $4.0k 56.00 71.43
Activision Blizzard 0.0 $0 1.00 0.00
First Horizon National Corporation (FHN) 0.0 $4.0k 300.00 13.33
Marvell Technology Group 0.0 $2.0k 109.00 18.35
MetLife (MET) 0.0 $2.0k 45.00 44.44
SPX Corporation 0.0 $0 8.00 0.00
Taseko Cad (TGB) 0.0 $0 180.00 0.00
British American Tobac (BTI) 0.0 $0 0 0.00
Ciena Corporation (CIEN) 0.0 $4.0k 125.00 32.00
Skyworks Solutions (SWKS) 0.0 $999.960000 12.00 83.33
Senior Housing Properties Trust 0.0 $0 30.00 0.00
National Retail Properties (NNN) 0.0 $1.0k 11.00 90.91
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0k 30.00 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 27.00 111.11
Vanguard European ETF (VGK) 0.0 $1.0k 21.00 47.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.0k 50.00 80.00
Te Connectivity Ltd for (TEL) 0.0 $3.0k 38.00 78.95
Neoprobe 0.0 $1.0k 6.0k 0.17
Sprint 0.0 $0 13.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 475.00 6.32
Vodafone Group New Adr F (VOD) 0.0 $999.950000 35.00 28.57
Pentair cs (PNR) 0.0 $1.0k 20.00 50.00
Tekla Life Sciences sh ben int (HQL) 0.0 $999.950000 35.00 28.57
Edgewell Pers Care (EPC) 0.0 $999.940000 17.00 58.82
Spx Flow 0.0 $0 8.00 0.00
Sunrun (RUN) 0.0 $1.0k 100.00 10.00
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $4.0k 126.00 31.75
Lightbridge Corporation 0.0 $0 266.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 83.00 24.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 87.00 22.99
Snap Inc cl a (SNAP) 0.0 $0 48.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $999.950000 35.00 28.57
Cleveland-cliffs (CLF) 0.0 $2.0k 312.00 6.41
Sellas Life Sciences Group I 0.0 $0 36.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 31.00 0.00
Jefferies Finl Group (JEF) 0.0 $3.0k 168.00 17.86
Nvent Electric Plc Voting equities (NVT) 0.0 $0 20.00 0.00
Windstream Holdings 0.0 $0 4.00 0.00
Garrett Motion (GTX) 0.0 $2.0k 174.00 11.49
Dell Technologies (DELL) 0.0 $4.0k 86.00 46.51
Phio Pharmaceuticals Corp 0.0 $0 40.00 0.00