Price Wealth as of Dec. 31, 2019
Portfolio Holdings for Price Wealth
Price Wealth holds 400 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 23.9 | $77M | 338k | 226.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.3 | $30M | 358k | 83.85 | |
| Spdr S&p 500 Etf (SPY) | 9.1 | $29M | 91k | 321.86 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 7.7 | $25M | 397k | 62.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.5 | $21M | 462k | 44.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.1 | $17M | 237k | 69.44 | |
| Vanguard REIT ETF (VNQ) | 4.3 | $14M | 150k | 92.79 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $11M | 243k | 44.47 | |
| iShares S&P 500 Index (IVV) | 2.9 | $9.4M | 29k | 323.23 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $9.4M | 57k | 165.68 | |
| iShares S&P MidCap 400 Index (IJH) | 2.8 | $8.8M | 43k | 205.82 | |
| Silicon Laboratories (SLAB) | 2.5 | $8.1M | 70k | 115.98 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 1.3 | $4.2M | 115k | 36.33 | |
| iShares S&P 100 Index (OEF) | 1.3 | $4.1M | 29k | 144.09 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $3.9M | 22k | 178.17 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.9 | $2.9M | 49k | 59.10 | |
| Apple (AAPL) | 0.8 | $2.7M | 9.2k | 293.60 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $2.5M | 84k | 29.28 | |
| Alibaba Group Holding (BABA) | 0.7 | $2.3M | 11k | 212.14 | |
| Amazon (AMZN) | 0.7 | $2.1M | 1.1k | 1847.58 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 23k | 69.79 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $1.6M | 19k | 81.01 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 4.7k | 293.96 | |
| Gulfport Energy Corporation | 0.4 | $1.4M | 445k | 3.04 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 9.2k | 139.35 | |
| Dollar General (DG) | 0.4 | $1.2M | 7.6k | 155.98 | |
| Masco Corporation (MAS) | 0.3 | $1.1M | 23k | 47.99 | |
| Honeywell International (HON) | 0.3 | $1.1M | 6.1k | 176.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $984k | 9.2k | 106.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.0M | 6.1k | 163.67 | |
| Chubb (CB) | 0.3 | $884k | 5.7k | 155.69 | |
| Accenture (ACN) | 0.3 | $874k | 4.2k | 210.60 | |
| Omni (OMC) | 0.3 | $873k | 11k | 80.98 | |
| Pepsi (PEP) | 0.3 | $823k | 6.0k | 136.71 | |
| TJX Companies (TJX) | 0.3 | $831k | 14k | 61.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $820k | 19k | 44.07 | |
| Smith & Nephew (SNN) | 0.2 | $787k | 16k | 48.08 | |
| Dollar Tree (DLTR) | 0.2 | $767k | 8.2k | 94.01 | |
| Unilever (UL) | 0.2 | $776k | 14k | 57.14 | |
| Schlumberger (SLB) | 0.2 | $741k | 18k | 40.18 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $660k | 14k | 47.53 | |
| Expeditors International of Washington (EXPD) | 0.2 | $659k | 8.4k | 78.03 | |
| Paccar (PCAR) | 0.2 | $678k | 8.6k | 79.07 | |
| Cerner Corporation | 0.2 | $628k | 8.6k | 73.40 | |
| PPG Industries (PPG) | 0.2 | $635k | 4.8k | 133.40 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $645k | 8.1k | 79.21 | |
| Te Connectivity Ltd for | 0.2 | $594k | 6.2k | 95.88 | |
| Hd Supply | 0.2 | $602k | 15k | 40.20 | |
| Booking Holdings (BKNG) | 0.2 | $559k | 272.00 | 2055.15 | |
| Northern Trust Corporation (NTRS) | 0.2 | $504k | 4.7k | 106.33 | |
| Nicholas Financial | 0.1 | $494k | 60k | 8.23 | |
| Facebook Inc cl a (META) | 0.1 | $458k | 2.2k | 205.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $408k | 9.1k | 45.01 | |
| Merck & Co (MRK) | 0.1 | $405k | 4.5k | 90.89 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $391k | 2.2k | 178.54 | |
| Eaton (ETN) | 0.1 | $401k | 4.2k | 94.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $381k | 1.8k | 212.73 | |
| Southwest Airlines (LUV) | 0.1 | $361k | 6.7k | 54.00 | |
| Nutrien (NTR) | 0.1 | $367k | 7.7k | 47.97 | |
| Stanley Black & Decker (SWK) | 0.1 | $283k | 1.7k | 165.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $243k | 4.5k | 53.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $246k | 830.00 | 296.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $270k | 202.00 | 1336.63 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $219k | 57k | 3.85 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $239k | 20k | 11.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $195k | 1.2k | 157.64 | |
| Bank of America Corporation (BAC) | 0.1 | $190k | 5.4k | 35.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $190k | 2.8k | 68.79 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $200k | 2.7k | 74.57 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $185k | 6.5k | 28.37 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $199k | 5.3k | 37.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $175k | 1.2k | 145.95 | |
| Spotify Technology Sa (SPOT) | 0.1 | $160k | 1.1k | 149.53 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $171k | 9.2k | 18.68 | |
| EastGroup Properties (EGP) | 0.0 | $119k | 900.00 | 132.22 | |
| Vanguard Value ETF (VTV) | 0.0 | $137k | 1.1k | 119.86 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $118k | 1.8k | 65.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $137k | 102.00 | 1343.14 | |
| International Business Machines (IBM) | 0.0 | $107k | 800.00 | 133.75 | |
| Utilities SPDR (XLU) | 0.0 | $87k | 1.4k | 64.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $107k | 1.8k | 60.49 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $112k | 1.9k | 57.73 | |
| Paypal Holdings (PYPL) | 0.0 | $84k | 773.00 | 108.67 | |
| Uber Technologies (UBER) | 0.0 | $100k | 100k | 1.00 | |
| Republic Services (RSG) | 0.0 | $66k | 736.00 | 89.67 | |
| Pfizer (PFE) | 0.0 | $69k | 1.8k | 39.36 | |
| Walt Disney Company (DIS) | 0.0 | $58k | 400.00 | 145.00 | |
| At&t (T) | 0.0 | $64k | 1.6k | 39.10 | |
| Edwards Lifesciences (EW) | 0.0 | $55k | 236.00 | 233.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $74k | 409.00 | 180.93 | |
| Verizon Communications (VZ) | 0.0 | $77k | 1.3k | 61.35 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $76k | 234.00 | 324.79 | |
| Air Products & Chemicals (APD) | 0.0 | $49k | 210.00 | 233.33 | |
| GlaxoSmithKline | 0.0 | $62k | 1.3k | 46.93 | |
| Estee Lauder Companies (EL) | 0.0 | $54k | 262.00 | 206.11 | |
| Intuit (INTU) | 0.0 | $80k | 305.00 | 262.30 | |
| Alliant Energy Corporation (LNT) | 0.0 | $56k | 1.0k | 54.69 | |
| Vanguard Growth ETF (VUG) | 0.0 | $62k | 343.00 | 180.76 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $64k | 388.00 | 164.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $51k | 410.00 | 124.39 | |
| First Republic Bank/san F (FRCB) | 0.0 | $69k | 586.00 | 117.75 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $75k | 738.00 | 101.63 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $69k | 979.00 | 70.48 | |
| Citigroup (C) | 0.0 | $59k | 738.00 | 79.95 | |
| Expedia (EXPE) | 0.0 | $75k | 698.00 | 107.45 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $57k | 1.2k | 48.97 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $60k | 1.2k | 49.26 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $80k | 1.1k | 71.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $49k | 100.00 | 490.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $52k | 885.00 | 58.76 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $75k | 2.2k | 33.86 | |
| Lyft (LYFT) | 0.0 | $59k | 1.4k | 42.75 | |
| U.S. Bancorp (USB) | 0.0 | $42k | 711.00 | 59.07 | |
| Coca-Cola Company (KO) | 0.0 | $28k | 500.00 | 56.00 | |
| Chevron Corporation (CVX) | 0.0 | $34k | 284.00 | 119.72 | |
| General Electric Company | 0.0 | $18k | 1.6k | 11.01 | |
| SYSCO Corporation (SYY) | 0.0 | $20k | 236.00 | 84.75 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $36k | 108.00 | 333.33 | |
| Intel Corporation (INTC) | 0.0 | $21k | 353.00 | 59.49 | |
| International Paper Company (IP) | 0.0 | $19k | 409.00 | 46.45 | |
| Raytheon Company | 0.0 | $48k | 217.00 | 221.20 | |
| Kroger (KR) | 0.0 | $20k | 705.00 | 28.37 | |
| Amgen (AMGN) | 0.0 | $20k | 83.00 | 240.96 | |
| Deere & Company (DE) | 0.0 | $46k | 268.00 | 171.64 | |
| General Mills (GIS) | 0.0 | $19k | 357.00 | 53.22 | |
| Procter & Gamble Company (PG) | 0.0 | $17k | 139.00 | 122.30 | |
| Visa (V) | 0.0 | $17k | 93.00 | 182.80 | |
| Marathon Oil Corporation (MRO) | 0.0 | $25k | 1.8k | 13.80 | |
| Delta Air Lines (DAL) | 0.0 | $43k | 735.00 | 58.50 | |
| MGM Resorts International. (MGM) | 0.0 | $38k | 1.1k | 33.19 | |
| American International (AIG) | 0.0 | $19k | 374.00 | 50.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $43k | 115.00 | 373.91 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $24k | 209.00 | 114.83 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $21k | 556.00 | 37.77 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $47k | 1.2k | 40.87 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $33k | 587.00 | 56.22 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $17k | 283.00 | 60.07 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.0 | $41k | 782.00 | 52.43 | |
| Square Inc cl a (XYZ) | 0.0 | $21k | 342.00 | 61.40 | |
| Dropbox Inc-class A (DBX) | 0.0 | $36k | 2.0k | 18.00 | |
| BP (BP) | 0.0 | $14k | 377.00 | 37.14 | |
| Hasbro (HAS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| NRG Energy (NRG) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Cme (CME) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Goldman Sachs (GS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hartford Financial Services (HIG) | 0.0 | $1.0k | 21.00 | 47.62 | |
| MasterCard Incorporated (MA) | 0.0 | $12k | 40.00 | 300.00 | |
| Progressive Corporation (PGR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| State Street Corporation (STT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Assurant (AIZ) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Principal Financial (PFG) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0k | 185.00 | 16.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 129.00 | 23.26 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $10k | 85.00 | 117.65 | |
| Home Depot (HD) | 0.0 | $10k | 47.00 | 212.77 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Baxter International (BAX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| ResMed (RMD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| AES Corporation (AES) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Ameren Corporation (AEE) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Consolidated Edison (ED) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Dominion Resources (D) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Lennar Corporation (LEN) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Pulte (PHM) | 0.0 | $15k | 388.00 | 38.66 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Cardinal Health (CAH) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 182.00 | 65.93 | |
| 3M Company (MMM) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Apache Corporation | 0.0 | $2.0k | 65.00 | 30.77 | |
| Brown & Brown (BRO) | 0.0 | $9.0k | 234.00 | 38.46 | |
| CarMax (KMX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Cisco Systems (CSCO) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Franklin Resources (BEN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Genuine Parts Company (GPC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Hologic (HOLX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.810000 | 69.00 | 14.49 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 47.00 | 42.55 | |
| LKQ Corporation (LKQ) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Microchip Technology (MCHP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Noble Energy | 0.0 | $2.0k | 69.00 | 28.99 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Public Storage (PSA) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $16k | 119.00 | 134.45 | |
| Sealed Air (SEE) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Travelers Companies (TRV) | 0.0 | $15k | 110.00 | 136.36 | |
| V.F. Corporation (VFC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Watsco, Incorporated (WSO) | 0.0 | $13k | 73.00 | 178.08 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 24.00 | 41.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Best Buy (BBY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Boeing Company (BA) | 0.0 | $10k | 32.00 | 312.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Nordstrom | 0.0 | $3.0k | 75.00 | 40.00 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Harley-Davidson (HOG) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Tiffany & Co. | 0.0 | $1.0k | 10.00 | 100.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Hanesbrands (HBI) | 0.0 | $2.0k | 158.00 | 12.66 | |
| Mid-America Apartment (MAA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.0k | 8.00 | 125.00 | |
| DaVita (DVA) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Darden Restaurants (DRI) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cooper Companies | 0.0 | $1.0k | 4.00 | 250.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Analog Devices (ADI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| AmerisourceBergen (COR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Everest Re Group (EG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Xilinx | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Equity Residential (EQR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Mohawk Industries (MHK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Universal Health Services (UHS) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Unum (UNM) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Tyson Foods (TSN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Interpublic Group of Companies (IPG) | 0.0 | $16k | 705.00 | 22.70 | |
| WellCare Health Plans | 0.0 | $2.0k | 5.00 | 400.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0k | 14.00 | 71.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.0k | 118.00 | 76.27 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 49.00 | 40.82 | |
| CenturyLink | 0.0 | $3.0k | 193.00 | 15.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Helmerich & Payne (HP) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Yum! Brands (YUM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| McKesson Corporation (MCK) | 0.0 | $3.0k | 21.00 | 142.86 | |
| NiSource (NI) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Allstate Corporation (ALL) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Altria (MO) | 0.0 | $3.0k | 69.00 | 43.48 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 115.00 | 60.87 | |
| DISH Network | 0.0 | $1.0k | 36.00 | 27.78 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Hess (HES) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Macy's (M) | 0.0 | $4.0k | 235.00 | 17.02 | |
| Maxim Integrated Products | 0.0 | $1.0k | 21.00 | 47.62 | |
| NCR Corporation (VYX) | 0.0 | $11k | 325.00 | 33.85 | |
| Nextera Energy (NEE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Nike (NKE) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Stryker Corporation (SYK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 31.00 | 129.03 | |
| United Technologies Corporation | 0.0 | $999.990000 | 9.00 | 111.11 | |
| American Electric Power Company (AEP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Gap (GAP) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Qualcomm (QCOM) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Biogen Idec (BIIB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 238.00 | 8.40 | |
| Exelon Corporation (EXC) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Gilead Sciences (GILD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Henry Schein (HSIC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Southern Company (SO) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 29.00 | 103.45 | |
| SL Green Realty | 0.0 | $2.0k | 26.00 | 76.92 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Prudential Financial (PRU) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Kellogg Company (K) | 0.0 | $3.0k | 39.00 | 76.92 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| D.R. Horton (DHI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| AutoZone (AZO) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Discovery Communications | 0.0 | $1.0k | 42.00 | 23.81 | |
| AvalonBay Communities (AVB) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.0k | 38.00 | 78.95 | |
| ConAgra Foods (CAG) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| PPL Corporation (PPL) | 0.0 | $7.0k | 197.00 | 35.53 | |
| Public Service Enterprise (PEG) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Sempra Energy (SRE) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Xcel Energy (XEL) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Applied Materials (AMAT) | 0.0 | $1.0k | 21.00 | 47.62 | |
| First Solar (FSLR) | 0.0 | $9.0k | 159.00 | 56.60 | |
| Pioneer Natural Resources | 0.0 | $999.990000 | 9.00 | 111.11 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Varian Medical Systems | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Netflix (NFLX) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Ventas (VTR) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Advanced Micro Devices (AMD) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Micron Technology (MU) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Juniper Networks (JNPR) | 0.0 | $7.0k | 301.00 | 23.26 | |
| Invesco (IVZ) | 0.0 | $1.0k | 73.00 | 13.70 | |
| salesforce (CRM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Entergy Corporation (ETR) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Edison International (EIX) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Humana (HUM) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Abiomed | 0.0 | $1.0k | 8.00 | 125.00 | |
| Lam Research Corporation | 0.0 | $1.0k | 4.00 | 250.00 | |
| Align Technology (ALGN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 194.00 | 25.77 | |
| Columbia Sportswear Company (COLM) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Concho Resources | 0.0 | $1.0k | 15.00 | 66.67 | |
| DTE Energy Company (DTE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Essex Property Trust (ESS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| MetLife (MET) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Teleflex Incorporated (TFX) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Werner Enterprises (WERN) | 0.0 | $5.0k | 128.00 | 39.06 | |
| Cimarex Energy | 0.0 | $2.0k | 45.00 | 44.44 | |
| Centene Corporation (CNC) | 0.0 | $3.0k | 47.00 | 63.83 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Church & Dwight (CHD) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Duke Realty Corporation | 0.0 | $1.0k | 38.00 | 26.32 | |
| Extra Space Storage (EXR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Realty Income (O) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Federal Realty Inv. Trust | 0.0 | $1.0k | 10.00 | 100.00 | |
| Boston Properties (BXP) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| American Water Works (AWK) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ball Corporation (BALL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| CBOE Holdings (CBOE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.0k | 236.00 | 21.19 | |
| Oneok (OKE) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Simon Property (SPG) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Udr (UDR) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| 3D Systems Corporation (DDD) | 0.0 | $9.0k | 1.0k | 9.00 | |
| General Motors Company (GM) | 0.0 | $9.0k | 257.00 | 35.02 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $999.740000 | 74.00 | 13.51 | |
| O'reilly Automotive (ORLY) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $15k | 200.00 | 75.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Hca Holdings (HCA) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Prologis (PLD) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Hollyfrontier Corp | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Pvh Corporation (PVH) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| American Tower Reit (AMT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Phillips 66 (PSX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Duke Energy (DUK) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Mondelez Int (MDLZ) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Abbvie (ABBV) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Diamondback Energy (FANG) | 0.0 | $2.0k | 19.00 | 105.26 | |
| L Brands | 0.0 | $3.0k | 168.00 | 17.86 | |
| Cyrusone | 0.0 | $14k | 217.00 | 64.52 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Metropcs Communications (TMUS) | 0.0 | $13k | 168.00 | 77.38 | |
| Coty Inc Cl A (COTY) | 0.0 | $999.600000 | 119.00 | 8.40 | |
| Perrigo Company (PRGO) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Anthem (ELV) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Walgreen Boots Alliance | 0.0 | $12k | 200.00 | 60.00 | |
| Crown Castle Intl (CCI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Pra Health Sciences | 0.0 | $10k | 94.00 | 106.38 | |
| Iron Mountain (IRM) | 0.0 | $6.0k | 181.00 | 33.15 | |
| Medtronic (MDT) | 0.0 | $12k | 102.00 | 117.65 | |
| Equinix (EQIX) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Mylan Nv | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Eversource Energy (ES) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Allergan | 0.0 | $4.0k | 22.00 | 181.82 | |
| Wec Energy Group (WEC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 148.00 | 33.78 | |
| Vareit, Inc reits | 0.0 | $14k | 1.5k | 9.18 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Technipfmc (FTI) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Aurora Cannabis Inc snc | 0.0 | $999.920000 | 431.00 | 2.32 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Black Knight | 0.0 | $9.0k | 146.00 | 61.64 | |
| Tapestry (TPR) | 0.0 | $15k | 559.00 | 26.83 | |
| Broadcom (AVGO) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Americold Rlty Tr (COLD) | 0.0 | $8.0k | 237.00 | 33.76 | |
| Jefferies Finl Group (JEF) | 0.0 | $13k | 618.00 | 21.04 | |
| Evergy (EVRG) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Cigna Corp (CI) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Yeti Hldgs (YETI) | 0.0 | $11k | 316.00 | 34.81 | |
| Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 | 0.0 | $0 | 200.00 | 0.00 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $1.0k | 25.00 | 40.00 | |
| Steris Plc Ord equities (STE) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Amcor (AMCR) | 0.0 | $999.600000 | 119.00 | 8.40 | |
| L3harris Technologies (LHX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Peak (DOC) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Viacomcbs (PARA) | 0.0 | $1.0k | 31.00 | 32.26 |
