Balasa Dinverno & Foltz as of Dec. 31, 2019
Portfolio Holdings for Balasa Dinverno & Foltz
Balasa Dinverno & Foltz holds 269 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 15.5 | $146M | 828k | 175.92 | |
| Vanguard Small-Cap Growth ETF (VBK) | 12.3 | $116M | 583k | 198.70 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 8.4 | $79M | 630k | 125.56 | |
| Ishares Tr (LRGF) | 8.2 | $78M | 2.3M | 34.48 | |
| iShares S&P 500 Index (IVV) | 7.1 | $67M | 208k | 323.24 | |
| iShares Russell 1000 Value Index (IWD) | 7.1 | $67M | 492k | 136.48 | |
| Ishares Tr fctsl msci int (INTF) | 6.4 | $60M | 2.2M | 27.05 | |
| Apple Computer | 2.0 | $19M | 64k | 293.64 | |
| FleetCor Technologies | 1.7 | $16M | 57k | 287.71 | |
| 1/100 Berkshire Htwy Cla 100 | 1.4 | $13M | 3.8k | 3395.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $10M | 150k | 69.44 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.4M | 47k | 157.70 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.7 | $6.9M | 80k | 86.47 | |
| At&t (T) | 0.6 | $5.7M | 145k | 39.08 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.3M | 45k | 118.84 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.6M | 33k | 139.40 | |
| Amazon.com | 0.5 | $4.7M | 2.5k | 1847.90 | |
| 0.4 | $4.1M | 3.0k | 1339.36 | ||
| Walt Disney Company (DIS) | 0.4 | $4.0M | 27k | 144.61 | |
| Intel Corporation (INTC) | 0.4 | $3.9M | 66k | 59.85 | |
| Medical Properties Trust (MPW) | 0.4 | $3.9M | 186k | 21.11 | |
| Home Depot (HD) | 0.4 | $3.9M | 18k | 218.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.7M | 25k | 145.88 | |
| Merck & Co | 0.4 | $3.7M | 40k | 90.94 | |
| Micron Technology (MU) | 0.4 | $3.7M | 69k | 53.78 | |
| Bankamerica Corp. | 0.4 | $3.7M | 105k | 35.22 | |
| Berkshire Hath Hld B | 0.3 | $3.2M | 14k | 226.51 | |
| Assured Guaranty (AGO) | 0.3 | $3.1M | 64k | 49.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $3.1M | 16k | 193.63 | |
| Intuit (INTU) | 0.3 | $3.0M | 11k | 261.89 | |
| Trigon Healthcare | 0.3 | $3.0M | 64k | 47.03 | |
| Penumbra (PEN) | 0.3 | $3.0M | 18k | 164.27 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.7M | 8.4k | 321.92 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.7M | 50k | 53.81 | |
| Pepsi (PEP) | 0.3 | $2.7M | 20k | 136.65 | |
| Alcan | 0.3 | $2.7M | 57k | 47.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.6M | 16k | 163.60 | |
| Vici Pptys (VICI) | 0.3 | $2.6M | 102k | 25.55 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 20k | 124.90 | |
| Amgen | 0.3 | $2.5M | 11k | 241.08 | |
| Facebook Inc cl a (META) | 0.3 | $2.6M | 13k | 205.26 | |
| UnitedHealth (UNH) | 0.3 | $2.5M | 8.5k | 294.01 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.3 | $2.5M | 26k | 94.87 | |
| Google Inc Class C | 0.3 | $2.4M | 1.8k | 1336.82 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 38k | 61.40 | |
| Accenture (ACN) | 0.2 | $2.2M | 11k | 210.54 | |
| Phillips 66 (PSX) | 0.2 | $2.1M | 19k | 111.43 | |
| Credit Suisse Group | 0.2 | $2.0M | 85k | 23.37 | |
| Aaron's | 0.2 | $2.0M | 35k | 57.10 | |
| Estee Lauder Companies (EL) | 0.2 | $2.0M | 9.5k | 206.56 | |
| MasterCard Incorporated (MA) | 0.2 | $1.9M | 6.3k | 298.52 | |
| Target Corporation (TGT) | 0.2 | $1.9M | 15k | 128.23 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 21k | 88.54 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 37k | 47.96 | |
| Biogen Idec (BIIB) | 0.2 | $1.8M | 6.1k | 296.76 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $1.8M | 15k | 119.75 | |
| Exelon Corporation (EXC) | 0.2 | $1.7M | 37k | 45.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 25k | 64.19 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.6M | 13k | 128.60 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $1.6M | 61k | 25.76 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.6M | 13k | 120.12 | |
| Visa | 0.2 | $1.6M | 8.5k | 187.85 | |
| MetLife (MET) | 0.2 | $1.5M | 30k | 50.97 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.5M | 6.9k | 212.58 | |
| Pfizer (PFE) | 0.1 | $1.4M | 37k | 39.18 | |
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 6.0k | 233.36 | |
| General Motors Company (GM) | 0.1 | $1.4M | 40k | 36.61 | |
| Prologis (PLD) | 0.1 | $1.4M | 16k | 89.13 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.4M | 86k | 15.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 30k | 44.98 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 11k | 120.47 | |
| Tyson Foods (TSN) | 0.1 | $1.3M | 14k | 91.05 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 5.6k | 242.14 | |
| Nike (NKE) | 0.1 | $1.4M | 14k | 101.31 | |
| Hldgs (UAL) | 0.1 | $1.4M | 15k | 88.12 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.4M | 22k | 62.28 | |
| Aptar Group | 0.1 | $1.3M | 12k | 115.60 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.2M | 7.5k | 163.04 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 14k | 86.85 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 11k | 112.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 9.5k | 128.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 14k | 87.93 | |
| Herman Miller (MLKN) | 0.1 | $1.1M | 26k | 41.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.8k | 389.50 | |
| Southern Company (SO) | 0.1 | $1.1M | 18k | 63.69 | |
| Boeing | 0.1 | $1.2M | 3.6k | 325.77 | |
| Anthem (ELV) | 0.1 | $1.1M | 3.7k | 302.12 | |
| Onemain Holdings (OMF) | 0.1 | $1.1M | 27k | 42.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $991k | 14k | 69.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 4.6k | 235.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $992k | 3.0k | 329.68 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.0M | 11k | 93.66 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 6.7k | 153.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.0M | 4.8k | 214.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 13k | 83.85 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $1.0M | 8.3k | 126.77 | |
| Citigroup (C) | 0.1 | $1.0M | 13k | 79.88 | |
| Navient Corporation equity (NAVI) | 0.1 | $1.0M | 76k | 13.67 | |
| McDonald's Corporation (MCD) | 0.1 | $968k | 4.9k | 197.63 | |
| Pulte (PHM) | 0.1 | $932k | 24k | 38.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $897k | 5.0k | 180.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $977k | 13k | 74.32 | |
| Honeywell International (HON) | 0.1 | $942k | 5.3k | 177.00 | |
| Oracle Corporation (ORCL) | 0.1 | $952k | 18k | 53.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $869k | 3.0k | 294.08 | |
| Medtronic | 0.1 | $825k | 7.3k | 113.42 | |
| Capital One Financial (COF) | 0.1 | $809k | 7.9k | 102.90 | |
| Philip Morris International (PM) | 0.1 | $807k | 9.5k | 85.13 | |
| Philip Morris Cos. | 0.1 | $844k | 17k | 49.91 | |
| Hershey Company (HSY) | 0.1 | $850k | 5.8k | 147.01 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $861k | 4.8k | 178.41 | |
| Tech Data Corporation | 0.1 | $836k | 5.8k | 143.57 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $849k | 23k | 37.59 | |
| Ally Financial (ALLY) | 0.1 | $890k | 29k | 30.57 | |
| Cadence Design Systems (CDNS) | 0.1 | $744k | 11k | 69.38 | |
| Kroger (KR) | 0.1 | $723k | 25k | 28.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $753k | 2.3k | 324.99 | |
| Hewlett-Packard Company | 0.1 | $800k | 39k | 20.55 | |
| TJX Companies (TJX) | 0.1 | $752k | 12k | 61.04 | |
| Prudential Financial (PRU) | 0.1 | $800k | 8.5k | 93.69 | |
| Boston Beer Company (SAM) | 0.1 | $707k | 1.9k | 377.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $734k | 2.9k | 253.19 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $722k | 4.9k | 147.77 | |
| Vanguard Growth ETF (VUG) | 0.1 | $776k | 4.3k | 182.07 | |
| Vanguard Value ETF (VTV) | 0.1 | $740k | 6.2k | 119.82 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $728k | 24k | 29.84 | |
| Western Union Company (WU) | 0.1 | $625k | 23k | 26.78 | |
| Coca-Cola Company (KO) | 0.1 | $616k | 11k | 55.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $643k | 4.9k | 131.36 | |
| SYSCO Corporation (SYY) | 0.1 | $669k | 7.8k | 85.59 | |
| Equity Residential (EQR) | 0.1 | $640k | 7.9k | 80.90 | |
| Gilead Sciences (GILD) | 0.1 | $634k | 9.8k | 64.93 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $666k | 5.1k | 130.00 | |
| Avago Technologies | 0.1 | $639k | 2.0k | 316.18 | |
| Baxter International | 0.1 | $619k | 7.4k | 83.61 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $669k | 11k | 61.33 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $653k | 4.4k | 149.19 | |
| Booking Holdings (BKNG) | 0.1 | $647k | 315.00 | 2053.97 | |
| Axa Equitable Hldgs | 0.1 | $700k | 28k | 24.79 | |
| KB Home (KBH) | 0.1 | $590k | 17k | 34.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $538k | 1.6k | 343.77 | |
| Morgan Stanley (MS) | 0.1 | $573k | 11k | 51.13 | |
| Wisconsin Energy Corporation | 0.1 | $593k | 6.4k | 92.17 | |
| Illinois Tool Works (ITW) | 0.1 | $603k | 3.4k | 179.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $578k | 3.5k | 165.76 | |
| World Fuel Services Corporation (WKC) | 0.1 | $578k | 13k | 43.43 | |
| SYNNEX Corporation (SNX) | 0.1 | $529k | 4.1k | 128.80 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $603k | 3.2k | 188.61 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $587k | 4.3k | 136.99 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $524k | 12k | 42.66 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $546k | 7.1k | 76.93 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $608k | 10k | 58.91 | |
| Match | 0.1 | $552k | 6.7k | 82.11 | |
| Graftech International (EAF) | 0.1 | $530k | 46k | 11.62 | |
| Genworth Financial (GNW) | 0.1 | $505k | 115k | 4.40 | |
| U.S. Bancorp (USB) | 0.1 | $501k | 8.5k | 59.25 | |
| Lincoln National Corporation (LNC) | 0.1 | $455k | 7.7k | 59.01 | |
| MGIC Investment (MTG) | 0.1 | $471k | 33k | 14.18 | |
| Northern Trust Corporation (NTRS) | 0.1 | $478k | 4.5k | 106.15 | |
| Norfolk Southern (NSC) | 0.1 | $452k | 2.3k | 194.16 | |
| Citrix Systems | 0.1 | $478k | 4.3k | 111.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $474k | 3.4k | 137.43 | |
| Macy's (M) | 0.1 | $498k | 29k | 17.00 | |
| Qualcomm (QCOM) | 0.1 | $447k | 5.1k | 88.13 | |
| Lowe's Companies (LOW) | 0.1 | $508k | 4.2k | 119.87 | |
| Humana (HUM) | 0.1 | $446k | 1.2k | 366.47 | |
| Corrections Corporation of America | 0.1 | $503k | 29k | 17.37 | |
| SPDR S&P Dividend (SDY) | 0.1 | $429k | 4.0k | 107.65 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $506k | 7.1k | 71.18 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $465k | 14k | 32.62 | |
| One Gas (OGS) | 0.1 | $472k | 5.0k | 93.52 | |
| Autozone | 0.1 | $500k | 420.00 | 1190.48 | |
| Paypal Holdings (PYPL) | 0.1 | $494k | 4.6k | 108.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $397k | 8.9k | 44.82 | |
| Goldman Sachs (GS) | 0.0 | $350k | 1.5k | 229.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $413k | 8.7k | 47.57 | |
| PNC Financial Services (PNC) | 0.0 | $373k | 2.3k | 159.54 | |
| Caterpillar (CAT) | 0.0 | $371k | 2.5k | 147.69 | |
| Consolidated Edison (ED) | 0.0 | $381k | 4.2k | 90.43 | |
| Duke Energy Corp | 0.0 | $353k | 3.9k | 91.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $370k | 634.00 | 583.60 | |
| Travelers Companies (TRV) | 0.0 | $375k | 2.7k | 137.01 | |
| Dow Chemical Company | 0.0 | $390k | 7.1k | 54.74 | |
| Raytheon Company | 0.0 | $332k | 1.5k | 219.87 | |
| ConocoPhillips (COP) | 0.0 | $385k | 5.9k | 65.06 | |
| International Business Machines (IBM) | 0.0 | $397k | 3.0k | 134.08 | |
| Fiserv (FI) | 0.0 | $386k | 3.3k | 115.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $413k | 2.4k | 174.19 | |
| Chimera Investment Corporation | 0.0 | $396k | 19k | 20.55 | |
| Motorola Solutions (MSI) | 0.0 | $347k | 2.2k | 161.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $422k | 4.5k | 93.78 | |
| Becton Dickinson | 0.0 | $372k | 1.4k | 271.93 | |
| American Shared Hospital Services (AMS) | 0.0 | $392k | 161k | 2.44 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $363k | 3.8k | 95.96 | |
| Best Buy | 0.0 | $401k | 4.6k | 87.71 | |
| Cdw (CDW) | 0.0 | $347k | 2.4k | 143.03 | |
| Alibaba Group Holding (BABA) | 0.0 | $385k | 1.8k | 211.89 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $346k | 8.3k | 41.88 | |
| Ubiquiti (UI) | 0.0 | $340k | 1.8k | 188.99 | |
| Truist Financial Corp equities (TFC) | 0.0 | $382k | 6.8k | 56.32 | |
| America Movil Sab De Cv spon adr l | 0.0 | $287k | 18k | 16.01 | |
| Blackstone | 0.0 | $264k | 4.7k | 55.93 | |
| Waste Management (WM) | 0.0 | $292k | 2.6k | 114.11 | |
| Health Care SPDR (XLV) | 0.0 | $306k | 3.0k | 102.00 | |
| 3M Company (MMM) | 0.0 | $313k | 1.8k | 176.24 | |
| PPG Industries (PPG) | 0.0 | $264k | 2.0k | 133.74 | |
| Seagate Technology | 0.0 | $313k | 5.3k | 59.57 | |
| Linens 'n Things | 0.0 | $245k | 1.1k | 213.23 | |
| Synopsys (SNPS) | 0.0 | $286k | 2.1k | 139.17 | |
| WellCare Health Plans | 0.0 | $236k | 716.00 | 329.61 | |
| NiSource (NI) | 0.0 | $244k | 8.8k | 27.79 | |
| CIGNA Corporation | 0.0 | $327k | 1.6k | 204.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $240k | 3.5k | 68.79 | |
| GlaxoSmithKline | 0.0 | $325k | 6.9k | 46.99 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $240k | 2.2k | 111.21 | |
| United Technologies Corporation | 0.0 | $301k | 2.0k | 149.75 | |
| Dillard's (DDS) | 0.0 | $289k | 3.9k | 73.56 | |
| Via | 0.0 | $241k | 5.7k | 41.92 | |
| Sempra Energy (SRE) | 0.0 | $239k | 1.6k | 151.65 | |
| Zimmer Holdings (ZBH) | 0.0 | $324k | 2.2k | 149.72 | |
| Delta Air Lines (DAL) | 0.0 | $282k | 4.8k | 58.42 | |
| salesforce (CRM) | 0.0 | $250k | 1.5k | 162.65 | |
| Commerce Bancshares (CBSH) | 0.0 | $291k | 4.3k | 67.83 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $271k | 617.00 | 439.22 | |
| Manhattan Associates (MANH) | 0.0 | $293k | 3.7k | 79.73 | |
| Lululemon Athletica (LULU) | 0.0 | $295k | 1.3k | 231.37 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $240k | 7.1k | 33.68 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $324k | 4.2k | 76.83 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $268k | 2.3k | 117.96 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $248k | 3.6k | 69.80 | |
| Automatic Data Processing | 0.0 | $244k | 1.4k | 170.39 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $329k | 8.3k | 39.51 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $302k | 5.0k | 60.26 | |
| Philadelphia Subn Corp Com Par | 0.0 | $243k | 5.2k | 46.99 | |
| Mondelez Int (MDLZ) | 0.0 | $318k | 5.8k | 55.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $260k | 2.0k | 132.25 | |
| Brighthouse Finl (BHF) | 0.0 | $306k | 7.8k | 39.19 | |
| Osi Etf Tr oshars ftse us | 0.0 | $279k | 7.6k | 36.66 | |
| AutoNation (AN) | 0.0 | $227k | 4.7k | 48.63 | |
| CSX Corporation (CSX) | 0.0 | $232k | 3.2k | 72.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $197k | 20k | 9.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $235k | 5.4k | 43.46 | |
| Verisign (VRSN) | 0.0 | $214k | 1.1k | 192.97 | |
| Williams-Sonoma (WSM) | 0.0 | $209k | 2.8k | 73.51 | |
| Xerox Corporation | 0.0 | $234k | 6.3k | 36.89 | |
| Ford Motor Company (F) | 0.0 | $234k | 25k | 9.30 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $220k | 1.7k | 133.17 | |
| General Dynamics Corporation (GD) | 0.0 | $207k | 1.2k | 176.77 | |
| Barclays (BCS) | 0.0 | $154k | 16k | 9.50 | |
| Southwestern Energy Company | 0.0 | $148k | 61k | 2.42 | |
| Illumina (ILMN) | 0.0 | $211k | 635.00 | 332.28 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $208k | 4.2k | 49.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $231k | 2.3k | 99.40 | |
| Industries N shs - a - (LYB) | 0.0 | $202k | 2.1k | 94.44 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $211k | 2.5k | 83.86 | |
| Popular (BPOP) | 0.0 | $204k | 3.5k | 58.77 | |
| Arista Networks (ANET) | 0.0 | $224k | 1.1k | 203.64 | |
| Tegna (TGNA) | 0.0 | $194k | 12k | 16.73 | |
| Apple Hospitality Reit (APLE) | 0.0 | $200k | 12k | 16.25 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $203k | 5.0k | 40.71 | |
| American Electric Power | 0.0 | $201k | 2.1k | 94.37 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $222k | 3.8k | 58.37 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $202k | 1.5k | 136.39 | |
| General Electric Company | 0.0 | $137k | 12k | 11.16 | |
| Aegon | 0.0 | $55k | 12k | 4.55 | |
| Rockwell Medical Technologies | 0.0 | $109k | 45k | 2.44 | |
| Amyris | 0.0 | $73k | 24k | 3.08 | |
| A M R Corporation Xxx res | 0.0 | $0 | 15k | 0.00 | |
| Acasti Pharma | 0.0 | $31k | 13k | 2.48 |
