Financeware

Wealthcare Capital Management as of Dec. 31, 2019

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 676 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
Vanguard Total Stock Market ETF (VTI) 41.8 $351M 2.1M 163.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 28.7 $241M 2.2M 110.22
Schwab Strategic Tr 0 (SCHP) 9.0 $75M 1.3M 56.63
Vanguard FTSE All-World ex-US ETF (VEU) 7.8 $66M 1.2M 53.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $13M 111k 113.91
iShares S&P 1500 Index Fund (ITOT) 1.5 $12M 169k 72.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $9.0M 72k 125.74
Ishares Core Intl Stock Etf core (IXUS) 0.9 $7.4M 120k 61.90
Spdr Ser Tr 1 3 hgh yield (BIL) 0.8 $6.6M 73k 91.43
Spdr Ser Tr shrt trsry etf (SPTS) 0.5 $4.3M 143k 29.96
iShares S&P 500 Index (IVV) 0.4 $3.7M 11k 323.20
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $3.1M 80k 38.88
iShares Lehman Aggregate Bond (AGG) 0.3 $2.7M 24k 112.39
Ishares Tr cmn (GOVT) 0.3 $2.6M 102k 25.94
iShares Russell 3000 Index (IWV) 0.3 $2.4M 13k 188.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.1M 27k 76.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.9M 23k 84.64
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.9M 34k 54.94
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $1.8M 45k 39.86
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $1.7M 45k 37.83
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.6M 13k 120.13
Schwab U S Broad Market ETF (SCHB) 0.2 $1.5M 20k 76.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.5M 16k 91.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.3M 13k 101.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 17k 69.43
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.2M 35k 33.79
Vanguard Europe Pacific ETF (VEA) 0.1 $890k 20k 44.05
Vanguard Emerging Markets ETF (VWO) 0.1 $810k 18k 44.46
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $814k 37k 21.82
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $801k 13k 64.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $765k 5.6k 135.47
iShares S&P MidCap 400 Index (IJH) 0.1 $710k 3.4k 205.92
Apple (AAPL) 0.1 $615k 2.1k 293.56
iShares Russell 2000 Index (IWM) 0.1 $595k 3.6k 165.55
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $557k 3.9k 143.70
Vanguard REIT ETF (VNQ) 0.1 $494k 5.3k 92.79
Sch Us Mid-cap Etf etf (SCHM) 0.1 $535k 8.9k 60.11
Exxon Mobil Corporation (XOM) 0.1 $424k 6.1k 69.71
iShares S&P 500 Growth Index (IVW) 0.1 $434k 2.2k 193.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $422k 6.8k 62.32
iShares Lehman Short Treasury Bond (SHV) 0.1 $458k 4.1k 110.47
Schwab U S Small Cap ETF (SCHA) 0.1 $445k 5.9k 75.72
Berkshire Hathaway (BRK.B) 0.0 $300k 1.3k 226.76
iShares Russell 1000 Value Index (IWD) 0.0 $369k 2.7k 136.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $374k 2.2k 170.78
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $359k 11k 32.61
Spdr S&p 500 Etf (SPY) 0.0 $270k 839.00 321.81
Danaher Corporation (DHR) 0.0 $211k 1.4k 153.68
Amazon (AMZN) 0.0 $224k 121.00 1851.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $268k 1.1k 238.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $216k 759.00 284.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $230k 1.8k 124.73
Invesco Senior Loan Etf otr (BKLN) 0.0 $286k 13k 22.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $202k 4.5k 44.81
Microsoft Corporation (MSFT) 0.0 $176k 1.1k 158.13
Johnson & Johnson (JNJ) 0.0 $167k 1.1k 145.47
At&t (T) 0.0 $161k 4.1k 38.99
Philip Morris International (PM) 0.0 $146k 1.7k 85.03
American Electric Power Company (AEP) 0.0 $159k 1.7k 94.47
Realty Income (O) 0.0 $151k 2.1k 73.41
iShares S&P 500 Value Index (IVE) 0.0 $196k 1.5k 129.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $192k 512.00 375.00
Vanguard Large-Cap ETF (VV) 0.0 $155k 1.1k 147.62
iShares S&P SmallCap 600 Index (IJR) 0.0 $170k 2.0k 83.83
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $191k 4.1k 46.07
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $152k 2.7k 57.23
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $205k 7.5k 27.32
Schwab International Equity ETF (SCHF) 0.0 $198k 5.9k 33.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $151k 2.7k 55.66
Schwab Strategic Tr us reit etf (SCHH) 0.0 $138k 3.0k 45.89
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $196k 3.9k 50.54
Emcor (EME) 0.0 $53k 612.00 86.60
JPMorgan Chase & Co. (JPM) 0.0 $66k 472.00 139.83
MasterCard Incorporated (MA) 0.0 $50k 168.00 297.62
McDonald's Corporation (MCD) 0.0 $91k 458.00 198.69
Waste Management (WM) 0.0 $75k 660.00 113.64
Home Depot (HD) 0.0 $74k 337.00 219.58
Pfizer (PFE) 0.0 $42k 1.1k 39.29
Health Care SPDR (XLV) 0.0 $61k 600.00 101.67
Archer Daniels Midland Company (ADM) 0.0 $65k 1.4k 46.59
Walt Disney Company (DIS) 0.0 $48k 333.00 144.14
Chevron Corporation (CVX) 0.0 $67k 552.00 121.38
Dominion Resources (D) 0.0 $122k 1.5k 82.77
Sherwin-Williams Company (SHW) 0.0 $67k 115.00 582.61
Intel Corporation (INTC) 0.0 $52k 872.00 59.63
Verizon Communications (VZ) 0.0 $67k 1.1k 61.64
Altria (MO) 0.0 $93k 1.9k 49.73
International Business Machines (IBM) 0.0 $73k 544.00 134.19
Merck & Co (MRK) 0.0 $73k 806.00 90.57
Nike (NKE) 0.0 $49k 488.00 100.41
Pepsi (PEP) 0.0 $68k 498.00 136.55
Procter & Gamble Company (PG) 0.0 $42k 339.00 123.89
Royal Dutch Shell 0.0 $58k 982.00 59.21
UnitedHealth (UNH) 0.0 $49k 165.00 296.97
Netflix (NFLX) 0.0 $81k 251.00 322.71
Cypress Semiconductor Corporation 0.0 $117k 5.0k 23.40
InterDigital (IDCC) 0.0 $83k 1.5k 54.43
iShares Russell 2000 Value Index (IWN) 0.0 $113k 878.00 128.70
iShares Russell 2000 Growth Index (IWO) 0.0 $123k 574.00 214.29
iShares MSCI EAFE Value Index (EFV) 0.0 $115k 2.3k 49.81
Vanguard Small-Cap ETF (VB) 0.0 $113k 685.00 164.96
iShares Barclays TIPS Bond Fund (TIP) 0.0 $101k 865.00 116.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $46k 488.00 94.26
SPDR S&P Emerging Markets (SPEM) 0.0 $78k 2.1k 37.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $105k 3.0k 34.64
Facebook Inc cl a (META) 0.0 $90k 437.00 205.95
Servicenow (NOW) 0.0 $89k 315.00 282.54
Mondelez Int (MDLZ) 0.0 $63k 1.2k 54.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $72k 1.3k 56.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $55k 437.00 125.86
Alphabet Inc Class A cs (GOOGL) 0.0 $82k 61.00 1344.26
Alphabet Inc Class C cs (GOOG) 0.0 $43k 32.00 1343.75
Ishares Tr msci eafe esg (ESGD) 0.0 $90k 1.3k 68.75
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $84k 4.4k 18.92
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $46k 1.4k 33.87
Ishares Tr msci usa small (ESML) 0.0 $53k 1.8k 28.66
BP (BP) 0.0 $11k 291.00 37.80
Loews Corporation (L) 0.0 $2.0k 42.00 47.62
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 846.00 15.37
Hasbro (HAS) 0.0 $2.0k 17.00 117.65
Barrick Gold Corp (GOLD) 0.0 $3.0k 136.00 22.06
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 41.00 73.17
Comcast Corporation (CMCSA) 0.0 $25k 555.00 45.05
BHP Billiton 0.0 $4.0k 88.00 45.45
CMS Energy Corporation (CMS) 0.0 $2.0k 36.00 55.56
HSBC Holdings (HSBC) 0.0 $11k 290.00 37.93
Ansys (ANSS) 0.0 $2.0k 9.00 222.22
Corning Incorporated (GLW) 0.0 $2.0k 81.00 24.69
BlackRock (BLK) 0.0 $5.0k 9.00 555.56
Broadridge Financial Solutions (BR) 0.0 $2.0k 17.00 117.65
Cme (CME) 0.0 $6.0k 31.00 193.55
Goldman Sachs (GS) 0.0 $32k 138.00 231.88
Hartford Financial Services (HIG) 0.0 $2.0k 38.00 52.63
Progressive Corporation (PGR) 0.0 $4.0k 55.00 72.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 6.00 166.67
Charles Schwab Corporation (SCHW) 0.0 $4.0k 90.00 44.44
State Street Corporation (STT) 0.0 $2.0k 31.00 64.52
U.S. Bancorp (USB) 0.0 $7.0k 117.00 59.83
TD Ameritrade Holding 0.0 $2.0k 35.00 57.14
American Express Company (AXP) 0.0 $7.0k 55.00 127.27
Fidelity National Information Services (FIS) 0.0 $7.0k 49.00 142.86
PNC Financial Services (PNC) 0.0 $5.0k 29.00 172.41
Principal Financial (PFG) 0.0 $4.0k 65.00 61.54
Bank of America Corporation (BAC) 0.0 $35k 997.00 35.11
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 79.00 50.63
Lincoln National Corporation (LNC) 0.0 $2.0k 36.00 55.56
Discover Financial Services (DFS) 0.0 $2.0k 28.00 71.43
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 24.00 83.33
Ameriprise Financial (AMP) 0.0 $2.0k 14.00 142.86
Northern Trust Corporation (NTRS) 0.0 $2.0k 22.00 90.91
People's United Financial 0.0 $22k 1.3k 16.81
Equifax (EFX) 0.0 $2.0k 16.00 125.00
Moody's Corporation (MCO) 0.0 $4.0k 16.00 250.00
Canadian Natl Ry (CNI) 0.0 $6.0k 67.00 89.55
Caterpillar (CAT) 0.0 $27k 180.00 150.00
Coca-Cola Company (KO) 0.0 $17k 299.00 56.86
Costco Wholesale Corporation (COST) 0.0 $10k 33.00 303.03
CSX Corporation (CSX) 0.0 $4.0k 59.00 67.80
Devon Energy Corporation (DVN) 0.0 $999.880000 28.00 35.71
Ecolab (ECL) 0.0 $4.0k 22.00 181.82
Expeditors International of Washington (EXPD) 0.0 $999.960000 12.00 83.33
FedEx Corporation (FDX) 0.0 $4.0k 26.00 153.85
IAC/InterActive 0.0 $2.0k 9.00 222.22
M&T Bank Corporation (MTB) 0.0 $2.0k 14.00 142.86
Wal-Mart Stores (WMT) 0.0 $12k 102.00 117.65
Tractor Supply Company (TSCO) 0.0 $1.0k 8.00 125.00
Seattle Genetics 0.0 $2.0k 15.00 133.33
Abbott Laboratories (ABT) 0.0 $11k 126.00 87.30
Baxter International (BAX) 0.0 $4.0k 47.00 85.11
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 26.00 76.92
Incyte Corporation (INCY) 0.0 $2.0k 23.00 86.96
Eli Lilly & Co. (LLY) 0.0 $8.0k 60.00 133.33
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 7.00 428.57
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 175.00 11.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 19.00 210.53
Martin Marietta Materials (MLM) 0.0 $2.0k 7.00 285.71
Norfolk Southern (NSC) 0.0 $28k 146.00 191.78
ResMed (RMD) 0.0 $2.0k 14.00 142.86
Sony Corporation (SONY) 0.0 $7.0k 101.00 69.31
AES Corporation (AES) 0.0 $2.0k 109.00 18.35
Ameren Corporation (AEE) 0.0 $2.0k 29.00 68.97
Brookfield Asset Management 0.0 $6.0k 97.00 61.86
Consolidated Edison (ED) 0.0 $40k 443.00 90.29
Lennar Corporation (LEN) 0.0 $2.0k 39.00 51.28
Pulte (PHM) 0.0 $2.0k 45.00 44.44
FirstEnergy (FE) 0.0 $2.0k 49.00 40.82
General Electric Company 0.0 $18k 1.6k 11.46
Cardinal Health (CAH) 0.0 $2.0k 34.00 58.82
Bristol Myers Squibb (BMY) 0.0 $33k 517.00 63.83
Shaw Communications Inc cl b conv 0.0 $1.0k 44.00 22.73
United Parcel Service (UPS) 0.0 $7.0k 56.00 125.00
3M Company (MMM) 0.0 $22k 126.00 174.60
Autodesk (ADSK) 0.0 $4.0k 21.00 190.48
Brown & Brown (BRO) 0.0 $1.0k 31.00 32.26
CarMax (KMX) 0.0 $2.0k 24.00 83.33
Carnival Corporation (CCL) 0.0 $2.0k 45.00 44.44
Cerner Corporation 0.0 $2.0k 32.00 62.50
Cisco Systems (CSCO) 0.0 $15k 312.00 48.08
Copart (CPRT) 0.0 $2.0k 24.00 83.33
Cummins (CMI) 0.0 $3.0k 14.00 214.29
Digital Realty Trust (DLR) 0.0 $2.0k 20.00 100.00
Edwards Lifesciences (EW) 0.0 $4.0k 17.00 235.29
Genuine Parts Company (GPC) 0.0 $2.0k 21.00 95.24
Hologic (HOLX) 0.0 $999.970000 19.00 52.63
Host Hotels & Resorts (HST) 0.0 $1.0k 67.00 14.93
IDEXX Laboratories (IDXX) 0.0 $2.0k 9.00 222.22
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 29.00 137.93
LKQ Corporation (LKQ) 0.0 $1.0k 20.00 50.00
Microchip Technology (MCHP) 0.0 $2.0k 22.00 90.91
NVIDIA Corporation (NVDA) 0.0 $32k 137.00 233.58
NetApp (NTAP) 0.0 $999.960000 12.00 83.33
Newmont Mining Corporation (NEM) 0.0 $3.0k 59.00 50.85
Northrop Grumman Corporation (NOC) 0.0 $4.0k 12.00 333.33
Nucor Corporation (NUE) 0.0 $2.0k 39.00 51.28
PPG Industries (PPG) 0.0 $3.0k 19.00 157.89
Paychex (PAYX) 0.0 $2.0k 28.00 71.43
Public Storage (PSA) 0.0 $4.0k 17.00 235.29
Royal Caribbean Cruises (RCL) 0.0 $1.0k 7.00 142.86
Stanley Black & Decker (SWK) 0.0 $2.0k 14.00 142.86
SYSCO Corporation (SYY) 0.0 $4.0k 46.00 86.96
T. Rowe Price (TROW) 0.0 $2.0k 19.00 105.26
Travelers Companies (TRV) 0.0 $3.0k 23.00 130.43
Trimble Navigation (TRMB) 0.0 $1.0k 21.00 47.62
Union Pacific Corporation (UNP) 0.0 $11k 59.00 186.44
V.F. Corporation (VFC) 0.0 $2.0k 24.00 83.33
W.W. Grainger (GWW) 0.0 $999.990000 3.00 333.33
Wells Fargo & Company (WFC) 0.0 $17k 307.00 55.37
Zebra Technologies (ZBRA) 0.0 $2.0k 7.00 285.71
Adobe Systems Incorporated (ADBE) 0.0 $12k 37.00 324.32
Brown-Forman Corporation (BF.B) 0.0 $2.0k 34.00 58.82
Global Payments (GPN) 0.0 $4.0k 24.00 166.67
AFLAC Incorporated (AFL) 0.0 $4.0k 74.00 54.05
Automatic Data Processing (ADP) 0.0 $14k 83.00 168.67
Best Buy (BBY) 0.0 $2.0k 26.00 76.92
Boeing Company (BA) 0.0 $13k 40.00 325.00
Boston Scientific Corporation (BSX) 0.0 $5.0k 100.00 50.00
Nu Skin Enterprises (NUS) 0.0 $4.0k 100.00 40.00
Ross Stores (ROST) 0.0 $4.0k 34.00 117.65
Tiffany & Co. 0.0 $2.0k 13.00 153.85
Verisign (VRSN) 0.0 $2.0k 12.00 166.67
Vulcan Materials Company (VMC) 0.0 $2.0k 15.00 133.33
Akamai Technologies (AKAM) 0.0 $2.0k 24.00 83.33
Electronic Arts (EA) 0.0 $2.0k 23.00 86.96
Morgan Stanley (MS) 0.0 $4.0k 88.00 45.45
International Paper Company (IP) 0.0 $999.900000 22.00 45.45
Regions Financial Corporation (RF) 0.0 $2.0k 130.00 15.38
SVB Financial (SIVBQ) 0.0 $2.0k 7.00 285.71
Western Digital (WDC) 0.0 $2.0k 28.00 71.43
Mid-America Apartment (MAA) 0.0 $1.0k 10.00 100.00
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 13.00 153.85
Las Vegas Sands (LVS) 0.0 $2.0k 34.00 58.82
Nokia Corporation (NOK) 0.0 $2.0k 632.00 3.16
Darden Restaurants (DRI) 0.0 $2.0k 17.00 117.65
Emerson Electric (EMR) 0.0 $26k 344.00 75.58
International Flavors & Fragrances (IFF) 0.0 $1.0k 8.00 125.00
Cooper Companies 0.0 $2.0k 7.00 285.71
Whirlpool Corporation (WHR) 0.0 $1.0k 5.00 200.00
Analog Devices (ADI) 0.0 $2.0k 19.00 105.26
United Rentals (URI) 0.0 $2.0k 10.00 200.00
AmerisourceBergen (COR) 0.0 $999.960000 12.00 83.33
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 21.00 95.24
Xilinx 0.0 $2.0k 24.00 83.33
Equity Residential (EQR) 0.0 $4.0k 45.00 88.89
Masco Corporation (MAS) 0.0 $2.0k 45.00 44.44
Tyson Foods (TSN) 0.0 $2.0k 26.00 76.92
AstraZeneca (AZN) 0.0 $11k 224.00 49.11
Synopsys (SNPS) 0.0 $1.0k 7.00 142.86
Cadence Design Systems (CDNS) 0.0 $2.0k 33.00 60.61
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 83.00 48.19
WellCare Health Plans 0.0 $2.0k 6.00 333.33
Raytheon Company 0.0 $34k 155.00 219.35
Valero Energy Corporation (VLO) 0.0 $5.0k 50.00 100.00
Waters Corporation (WAT) 0.0 $2.0k 9.00 222.22
CVS Caremark Corporation (CVS) 0.0 $7.0k 96.00 72.92
CenturyLink 0.0 $2.0k 130.00 15.38
Kroger (KR) 0.0 $2.0k 81.00 24.69
Thermo Fisher Scientific (TMO) 0.0 $11k 33.00 333.33
Becton, Dickinson and (BDX) 0.0 $6.0k 23.00 260.87
Yum! Brands (YUM) 0.0 $3.0k 29.00 103.45
Air Products & Chemicals (APD) 0.0 $4.0k 17.00 235.29
McKesson Corporation (MCK) 0.0 $2.0k 17.00 117.65
Novartis (NVS) 0.0 $15k 157.00 95.54
PerkinElmer (RVTY) 0.0 $2.0k 22.00 90.91
Lockheed Martin Corporation (LMT) 0.0 $37k 94.00 393.62
Gartner (IT) 0.0 $2.0k 14.00 142.86
Allstate Corporation (ALL) 0.0 $4.0k 34.00 117.65
Amgen (AMGN) 0.0 $11k 45.00 244.44
Capital One Financial (COF) 0.0 $4.0k 40.00 100.00
Cenovus Energy (CVE) 0.0 $2.0k 173.00 11.56
Colgate-Palmolive Company (CL) 0.0 $4.0k 62.00 64.52
ConocoPhillips (COP) 0.0 $5.0k 73.00 68.49
Credit Suisse Group 0.0 $4.0k 283.00 14.13
Deere & Company (DE) 0.0 $4.0k 24.00 166.67
Diageo (DEO) 0.0 $8.0k 49.00 163.27
eBay (EBAY) 0.0 $2.0k 67.00 29.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 293.00 10.24
General Mills (GIS) 0.0 $3.0k 47.00 63.83
GlaxoSmithKline 0.0 $10k 215.00 46.51
Halliburton Company (HAL) 0.0 $2.0k 95.00 21.05
Hess (HES) 0.0 $2.0k 27.00 74.07
Honda Motor (HMC) 0.0 $4.0k 143.00 27.97
Honeywell International (HON) 0.0 $9.0k 50.00 180.00
Intuitive Surgical (ISRG) 0.0 $6.0k 10.00 600.00
Marsh & McLennan Companies (MMC) 0.0 $4.0k 38.00 105.26
Maxim Integrated Products 0.0 $2.0k 31.00 64.52
Nextera Energy (NEE) 0.0 $8.0k 33.00 242.42
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 95.00 42.11
Parker-Hannifin Corporation (PH) 0.0 $2.0k 12.00 166.67
Rio Tinto (RIO) 0.0 $5.0k 82.00 60.98
Royal Dutch Shell 0.0 $9.0k 143.00 62.94
Sanofi-Aventis SA (SNY) 0.0 $10k 193.00 51.81
Schlumberger (SLB) 0.0 $19k 476.00 39.92
Stryker Corporation (SYK) 0.0 $5.0k 25.00 200.00
Target Corporation (TGT) 0.0 $5.0k 36.00 138.89
Telefonica (TEF) 0.0 $3.0k 424.00 7.08
Texas Instruments Incorporated (TXN) 0.0 $8.0k 65.00 123.08
Unilever 0.0 $7.0k 117.00 59.83
United Technologies Corporation 0.0 $33k 222.00 148.65
Weyerhaeuser Company (WY) 0.0 $2.0k 77.00 25.97
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 28.00 71.43
Qualcomm (QCOM) 0.0 $7.0k 85.00 82.35
Biogen Idec (BIIB) 0.0 $4.0k 14.00 285.71
Canadian Pacific Railway 0.0 $4.0k 14.00 285.71
Ford Motor Company (F) 0.0 $3.0k 274.00 10.95
Exelon Corporation (EXC) 0.0 $4.0k 89.00 44.94
Total (TTE) 0.0 $9.0k 169.00 53.25
Williams Companies (WMB) 0.0 $2.0k 103.00 19.42
Canadian Natural Resources (CNQ) 0.0 $4.0k 118.00 33.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.3k 13.35
Gilead Sciences (GILD) 0.0 $7.0k 102.00 68.63
Canon (CAJPY) 0.0 $2.0k 88.00 22.73
Jacobs Engineering 0.0 $2.0k 19.00 105.26
TJX Companies (TJX) 0.0 $6.0k 105.00 57.14
Imperial Oil (IMO) 0.0 $2.0k 78.00 25.64
Southern Company (SO) 0.0 $5.0k 72.00 69.44
Illinois Tool Works (ITW) 0.0 $4.0k 24.00 166.67
Starbucks Corporation (SBUX) 0.0 $39k 438.00 89.04
Accenture (ACN) 0.0 $9.0k 45.00 200.00
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 55.00 90.91
EOG Resources (EOG) 0.0 $4.0k 50.00 80.00
General Dynamics Corporation (GD) 0.0 $4.0k 22.00 181.82
Lowe's Companies (LOW) 0.0 $7.0k 58.00 120.69
Marriott International (MAR) 0.0 $4.0k 26.00 153.85
Novo Nordisk A/S (NVO) 0.0 $7.0k 128.00 54.69
Cintas Corporation (CTAS) 0.0 $2.0k 9.00 222.22
Sap (SAP) 0.0 $11k 83.00 132.53
Clorox Company (CLX) 0.0 $1.0k 8.00 125.00
Barclays (BCS) 0.0 $4.0k 419.00 9.55
Fifth Third Ban (FITB) 0.0 $2.0k 76.00 26.32
Prudential Financial (PRU) 0.0 $13k 141.00 92.20
Hershey Company (HSY) 0.0 $2.0k 15.00 133.33
Kellogg Company (K) 0.0 $2.0k 33.00 60.61
W.R. Berkley Corporation (WRB) 0.0 $2.0k 31.00 64.52
Dollar Tree (DLTR) 0.0 $1.0k 10.00 100.00
FactSet Research Systems (FDS) 0.0 $1.0k 4.00 250.00
Msci (MSCI) 0.0 $1.0k 4.00 250.00
Visa (V) 0.0 $24k 129.00 186.05
D.R. Horton (DHI) 0.0 $2.0k 43.00 46.51
Advance Auto Parts (AAP) 0.0 $2.0k 11.00 181.82
Discovery Communications 0.0 $2.0k 57.00 35.09
Live Nation Entertainment (LYV) 0.0 $2.0k 24.00 83.33
Omni (OMC) 0.0 $2.0k 28.00 71.43
Discovery Communications 0.0 $999.900000 30.00 33.33
AvalonBay Communities (AVB) 0.0 $4.0k 17.00 235.29
Vornado Realty Trust (VNO) 0.0 $999.970000 19.00 52.63
CoStar (CSGP) 0.0 $2.0k 3.00 666.67
ConAgra Foods (CAG) 0.0 $2.0k 51.00 39.22
Fiserv (FI) 0.0 $6.0k 48.00 125.00
Dover Corporation (DOV) 0.0 $2.0k 19.00 105.26
PPL Corporation (PPL) 0.0 $2.0k 67.00 29.85
Public Service Enterprise (PEG) 0.0 $1.0k 18.00 55.56
Sempra Energy (SRE) 0.0 $4.0k 26.00 153.85
Xcel Energy (XEL) 0.0 $3.0k 42.00 71.43
Magna Intl Inc cl a (MGA) 0.0 $2.0k 40.00 50.00
Applied Materials (AMAT) 0.0 $4.0k 71.00 56.34
Arch Capital Group (ACGL) 0.0 $2.0k 52.00 38.46
Fastenal Company (FAST) 0.0 $2.0k 62.00 32.26
IDEX Corporation (IEX) 0.0 $1.0k 7.00 142.86
Oracle Corporation (ORCL) 0.0 $9.0k 163.00 55.21
Paccar (PCAR) 0.0 $2.0k 31.00 64.52
Pioneer Natural Resources (PXD) 0.0 $2.0k 15.00 133.33
Roper Industries (ROP) 0.0 $4.0k 10.00 400.00
Verisk Analytics (VRSK) 0.0 $2.0k 15.00 133.33
J.M. Smucker Company (SJM) 0.0 $3.0k 33.00 90.91
MercadoLibre (MELI) 0.0 $3.0k 6.00 500.00
Marathon Oil Corporation (MRO) 0.0 $999.750000 75.00 13.33
Constellation Brands (STZ) 0.0 $2.0k 13.00 153.85
Zimmer Holdings (ZBH) 0.0 $2.0k 16.00 125.00
Toyota Motor Corporation (TM) 0.0 $29k 205.00 141.46
Domino's Pizza (DPZ) 0.0 $999.990000 3.00 333.33
Wynn Resorts (WYNN) 0.0 $2.0k 12.00 166.67
Ventas (VTR) 0.0 $2.0k 40.00 50.00
Take-Two Interactive Software (TTWO) 0.0 $2.0k 14.00 142.86
Advanced Micro Devices (AMD) 0.0 $4.0k 90.00 44.44
Amphenol Corporation (APH) 0.0 $2.0k 23.00 86.96
Micron Technology (MU) 0.0 $4.0k 82.00 48.78
ON Semiconductor (ON) 0.0 $999.900000 30.00 33.33
Activision Blizzard 0.0 $6.0k 109.00 55.05
Estee Lauder Companies (EL) 0.0 $4.0k 19.00 210.53
salesforce (CRM) 0.0 $10k 59.00 169.49
Entergy Corporation (ETR) 0.0 $2.0k 19.00 105.26
Illumina (ILMN) 0.0 $4.0k 12.00 333.33
Celanese Corporation (CE) 0.0 $2.0k 17.00 117.65
Edison International (EIX) 0.0 $2.0k 32.00 62.50
Enbridge (ENB) 0.0 $12k 302.00 39.74
Eni S.p.A. (E) 0.0 $4.0k 126.00 31.75
Humana (HUM) 0.0 $4.0k 11.00 363.64
Key (KEY) 0.0 $2.0k 112.00 17.86
Marvell Technology Group 0.0 $2.0k 83.00 24.10
Rogers Communications -cl B (RCI) 0.0 $3.0k 52.00 57.69
STMicroelectronics (STM) 0.0 $9.0k 332.00 27.11
Sun Life Financial (SLF) 0.0 $4.0k 79.00 50.63
Ares Capital Corporation (ARCC) 0.0 $4.0k 230.00 17.39
Lam Research Corporation (LRCX) 0.0 $4.0k 14.00 285.71
Align Technology (ALGN) 0.0 $2.0k 8.00 250.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.0k 694.00 5.76
BHP Billiton (BHP) 0.0 $8.0k 152.00 52.63
Cibc Cad (CM) 0.0 $4.0k 46.00 86.96
CenterPoint Energy (CNP) 0.0 $2.0k 72.00 27.78
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 286.00 6.99
DTE Energy Company (DTE) 0.0 $1.0k 11.00 90.91
Essex Property Trust (ESS) 0.0 $2.0k 7.00 285.71
FMC Corporation (FMC) 0.0 $2.0k 17.00 117.65
Intuit (INTU) 0.0 $6.0k 23.00 260.87
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 19.00 157.89
MetLife (MET) 0.0 $4.0k 78.00 51.28
MarketAxess Holdings (MKTX) 0.0 $999.990000 3.00 333.33
Nomura Holdings (NMR) 0.0 $2.0k 435.00 4.60
Prudential Public Limited Company (PUK) 0.0 $4.0k 111.00 36.04
Banco Santander (SAN) 0.0 $6.0k 1.5k 3.94
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 7.00 285.71
Teleflex Incorporated (TFX) 0.0 $2.0k 6.00 333.33
Textron (TXT) 0.0 $2.0k 40.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 7.00 285.71
Westpac Banking Corporation 0.0 $6.0k 352.00 17.05
Abb (ABBNY) 0.0 $4.0k 168.00 23.81
Alexion Pharmaceuticals 0.0 $999.990000 9.00 111.11
British American Tobac (BTI) 0.0 $7.0k 171.00 40.94
Centene Corporation (CNC) 0.0 $2.0k 38.00 52.63
CRH 0.0 $3.0k 75.00 40.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 69.00 28.99
ING Groep (ING) 0.0 $4.0k 342.00 11.70
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 14.00 142.86
Cheniere Energy (LNG) 0.0 $2.0k 35.00 57.14
Lululemon Athletica (LULU) 0.0 $2.0k 10.00 200.00
MGM Resorts International. (MGM) 0.0 $2.0k 66.00 30.30
Old Dominion Freight Line (ODFL) 0.0 $2.0k 10.00 200.00
Skyworks Solutions (SWKS) 0.0 $2.0k 19.00 105.26
Tyler Technologies (TYL) 0.0 $999.990000 3.00 333.33
Unilever (UL) 0.0 $5.0k 85.00 58.82
Ultralife (ULBI) 0.0 $1.0k 200.00 5.00
Wabtec Corporation (WAB) 0.0 $2.0k 24.00 83.33
Agnico (AEM) 0.0 $2.0k 36.00 55.56
Bk Nova Cad (BNS) 0.0 $6.0k 103.00 58.25
Church & Dwight (CHD) 0.0 $2.0k 30.00 66.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 18.00 111.11
Duke Realty Corporation 0.0 $2.0k 62.00 32.26
Equity Lifestyle Properties (ELS) 0.0 $2.0k 31.00 64.52
Extra Space Storage (EXR) 0.0 $2.0k 21.00 95.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 51.00 39.22
ORIX Corporation (IX) 0.0 $3.0k 36.00 83.33
Kansas City Southern 0.0 $2.0k 14.00 142.86
Lloyds TSB (LYG) 0.0 $4.0k 1.3k 2.99
McCormick & Company, Incorporated (MKC) 0.0 $1.0k 6.00 166.67
Nice Systems (NICE) 0.0 $2.0k 11.00 181.82
Open Text Corp (OTEX) 0.0 $2.0k 48.00 41.67
Rockwell Automation (ROK) 0.0 $2.0k 12.00 166.67
Smith & Nephew (SNN) 0.0 $2.0k 47.00 42.55
TransDigm Group Incorporated (TDG) 0.0 $3.0k 6.00 500.00
Ametek (AME) 0.0 $2.0k 23.00 86.96
Dex (DXCM) 0.0 $2.0k 10.00 200.00
Rbc Cad (RY) 0.0 $8.0k 99.00 80.81
Tor Dom Bk Cad (TD) 0.0 $7.0k 131.00 53.44
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 6.00 166.67
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 15.00 133.33
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 54.00 74.07
Federal Realty Inv. Trust 0.0 $999.990000 9.00 111.11
National Bankshares (NKSH) 0.0 $4.0k 100.00 40.00
National Retail Properties (NNN) 0.0 $2.0k 39.00 51.28
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 105.00 19.05
Suncor Energy (SU) 0.0 $5.0k 154.00 32.47
Manulife Finl Corp (MFC) 0.0 $4.0k 195.00 20.51
Royal Bank of Scotland 0.0 $2.0k 287.00 6.97
Boston Properties (BXP) 0.0 $2.0k 17.00 117.65
American International (AIG) 0.0 $4.0k 79.00 50.63
American Water Works (AWK) 0.0 $2.0k 19.00 105.26
Ball Corporation (BALL) 0.0 $2.0k 36.00 55.56
Cae (CAE) 0.0 $2.0k 77.00 25.97
CBOE Holdings (CBOE) 0.0 $2.0k 14.00 142.86
Oneok (OKE) 0.0 $2.0k 33.00 60.61
Regency Centers Corporation (REG) 0.0 $2.0k 34.00 58.82
Simon Property (SPG) 0.0 $4.0k 27.00 148.15
Vanguard Small-Cap Value ETF (VBR) 0.0 $41k 302.00 135.76
Dollar General (DG) 0.0 $4.0k 24.00 166.67
Utilities SPDR (XLU) 0.0 $41k 635.00 64.57
Udr (UDR) 0.0 $2.0k 47.00 42.55
Camden Property Trust (CPT) 0.0 $2.0k 20.00 100.00
iShares Silver Trust (SLV) 0.0 $2.0k 100.00 20.00
Tesla Motors (TSLA) 0.0 $4.0k 10.00 400.00
Nxp Semiconductors N V (NXPI) 0.0 $16k 129.00 124.03
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 19.00 105.26
Vanguard Value ETF (VTV) 0.0 $39k 329.00 118.54
Fortinet (FTNT) 0.0 $2.0k 16.00 125.00
Industries N shs - a - (LYB) 0.0 $2.0k 24.00 83.33
General Motors Company (GM) 0.0 $4.0k 112.00 35.71
FleetCor Technologies 0.0 $2.0k 8.00 250.00
American National BankShares (AMNB) 0.0 $10k 263.00 38.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 30.00 66.67
First Republic Bank/san F (FRCB) 0.0 $2.0k 19.00 105.26
iShares MSCI Canada Index (EWC) 0.0 $2.0k 71.00 28.17
O'reilly Automotive (ORLY) 0.0 $3.0k 6.00 500.00
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 28.00 71.43
Sun Communities (SUI) 0.0 $2.0k 14.00 142.86
Motorola Solutions (MSI) 0.0 $1.0k 6.00 166.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 673.00 7.43
Franco-Nevada Corporation (FNV) 0.0 $2.0k 18.00 111.11
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $18k 1.6k 11.43
Vanguard Information Technology ETF (VGT) 0.0 $27k 109.00 247.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $17k 465.00 36.56
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $0 3.00 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $39k 463.00 84.23
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.0k 10.00 300.00
Nuveen Senior Income Fund 0.0 $25k 4.2k 5.93
Ubs Ag Jersey Brh Alerian Infrst 0.0 $8.0k 419.00 19.09
Vanguard Extended Duration ETF (EDV) 0.0 $26k 200.00 130.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $10k 273.00 36.63
WisdomTree SmallCap Dividend Fund (DES) 0.0 $9.0k 327.00 27.52
James Hardie Industries SE (JHX) 0.0 $2.0k 104.00 19.23
Pembina Pipeline Corp (PBA) 0.0 $3.0k 92.00 32.61
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $39k 920.00 42.39
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $27k 515.00 52.43
Telus Ord (TU) 0.0 $2.0k 54.00 37.04
Te Connectivity Ltd for (TEL) 0.0 $2.0k 26.00 76.92
Kinder Morgan (KMI) 0.0 $4.0k 190.00 21.05
Hca Holdings (HCA) 0.0 $3.0k 17.00 176.47
Citigroup (C) 0.0 $13k 163.00 79.75
Marathon Petroleum Corp (MPC) 0.0 $4.0k 65.00 61.54
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 38.00 52.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $999.960000 13.00 76.92
Xylem (XYL) 0.0 $2.0k 28.00 71.43
Expedia (EXPE) 0.0 $2.0k 16.00 125.00
American Tower Reit (AMT) 0.0 $9.0k 38.00 236.84
Ishares Tr usa min vo (USMV) 0.0 $23k 355.00 64.79
Ishares Tr eafe min volat (EFAV) 0.0 $14k 189.00 74.07
Aon 0.0 $4.0k 19.00 210.53
Epam Systems (EPAM) 0.0 $2.0k 10.00 200.00
Phillips 66 (PSX) 0.0 $4.0k 38.00 105.26
Retail Properties Of America 0.0 $7.0k 556.00 12.59
Duke Energy (DUK) 0.0 $14k 149.00 93.96
stock 0.0 $2.0k 15.00 133.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 43.00 23.26
Wp Carey (WPC) 0.0 $2.0k 27.00 74.07
Palo Alto Networks (PANW) 0.0 $31k 135.00 229.63
Asml Holding (ASML) 0.0 $11k 36.00 305.56
Eaton (ETN) 0.0 $4.0k 41.00 97.56
Wpp Plc- (WPP) 0.0 $2.0k 32.00 62.50
Workday Inc cl a (WDAY) 0.0 $2.0k 14.00 142.86
Abbvie (ABBV) 0.0 $9.0k 104.00 86.54
Diamondback Energy (FANG) 0.0 $2.0k 19.00 105.26
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 34.00 117.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 33.00 60.61
Allianzgi Equity & Conv In 0.0 $3.0k 115.00 26.09
Metropcs Communications (TMUS) 0.0 $2.0k 31.00 64.52
Orange Sa (ORAN) 0.0 $2.0k 166.00 12.05
Cdw (CDW) 0.0 $2.0k 16.00 125.00
Leidos Holdings (LDOS) 0.0 $2.0k 22.00 90.91
Ringcentral (RNG) 0.0 $2.0k 10.00 200.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $23k 228.00 100.88
Intercontinental Exchange (ICE) 0.0 $4.0k 45.00 88.89
Allegion Plc equity (ALLE) 0.0 $1.0k 10.00 100.00
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 16.00 125.00
Twitter 0.0 $2.0k 72.00 27.78
Burlington Stores (BURL) 0.0 $2.0k 7.00 285.71
Aramark Hldgs (ARMK) 0.0 $999.940000 17.00 58.82
Fidelity msci info tech i (FTEC) 0.0 $7.0k 103.00 67.96
Fidelity Con Discret Etf (FDIS) 0.0 $5.0k 103.00 48.54
Vodafone Group New Adr F (VOD) 0.0 $4.0k 218.00 18.35
Voya Financial (VOYA) 0.0 $2.0k 34.00 58.82
Genmab A/s -sp (GMAB) 0.0 $2.0k 98.00 20.41
Ally Financial (ALLY) 0.0 $2.0k 69.00 28.99
Fnf (FNF) 0.0 $999.880000 28.00 35.71
Arista Networks (ANET) 0.0 $1.0k 5.00 200.00
Timkensteel (MTUS) 0.0 $0 1.2k 0.00
Paycom Software (PAYC) 0.0 $2.0k 7.00 285.71
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $1.0k 15.00 66.67
Citizens Financial (CFG) 0.0 $2.0k 55.00 36.36
Synchrony Financial (SYF) 0.0 $1.0k 27.00 37.04
Keysight Technologies (KEYS) 0.0 $2.0k 22.00 90.91
Anthem (ELV) 0.0 $37k 121.00 305.79
Walgreen Boots Alliance (WBA) 0.0 $4.0k 69.00 57.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 35.00 57.14
Crown Castle Intl (CCI) 0.0 $4.0k 31.00 129.03
Fiat Chrysler Auto 0.0 $2.0k 117.00 17.09
Ubs Group (UBS) 0.0 $5.0k 372.00 13.44
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 17.00 117.65
Medtronic (MDT) 0.0 $11k 96.00 114.58
Equinix (EQIX) 0.0 $4.0k 7.00 571.43
Qorvo (QRVO) 0.0 $2.0k 15.00 133.33
Mylan Nv 0.0 $1.0k 37.00 27.03
Eversource Energy (ES) 0.0 $2.0k 29.00 68.97
Allergan 0.0 $5.0k 24.00 208.33
Monster Beverage Corp (MNST) 0.0 $2.0k 38.00 52.63
Wec Energy Group (WEC) 0.0 $3.0k 34.00 88.24
Relx (RELX) 0.0 $4.0k 164.00 24.39
Godaddy Inc cl a (GDDY) 0.0 $2.0k 26.00 76.92
Kraft Heinz (KHC) 0.0 $15k 462.00 32.47
Transunion (TRU) 0.0 $2.0k 26.00 76.92
Kempharm 0.0 $1.0k 2.0k 0.50
Paypal Holdings (PYPL) 0.0 $10k 88.00 113.64
Welltower Inc Com reit (WELL) 0.0 $4.0k 46.00 86.96
Hp (HPQ) 0.0 $2.0k 119.00 16.81
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 145.00 13.79
Square Inc cl a (SQ) 0.0 $2.0k 36.00 55.56
Willis Towers Watson (WTW) 0.0 $1.0k 5.00 200.00
Chubb (CB) 0.0 $6.0k 40.00 150.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 14.00 142.86
Liberty Media Corp Series C Li 0.0 $2.0k 38.00 52.63
S&p Global (SPGI) 0.0 $6.0k 21.00 285.71
Waste Connections (WCN) 0.0 $2.0k 26.00 76.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 13.00 461.54
Coca Cola European Partners (CCEP) 0.0 $2.0k 42.00 47.62
Twilio Inc cl a (TWLO) 0.0 $2.0k 17.00 117.65
Fortive (FTV) 0.0 $2.0k 31.00 64.52
Ihs Markit 0.0 $2.0k 31.00 64.52
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 61.00 32.79
Arconic 0.0 $2.0k 56.00 35.71
Yum China Holdings (YUMC) 0.0 $2.0k 40.00 50.00
Lamb Weston Hldgs (LW) 0.0 $2.0k 21.00 95.24
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 22.00 90.91
Sba Communications Corp (SBAC) 0.0 $4.0k 15.00 266.67
Snap Inc cl a (SNAP) 0.0 $2.0k 109.00 18.35
Invitation Homes (INVH) 0.0 $2.0k 74.00 27.03
National Grid (NGG) 0.0 $4.0k 64.00 62.50
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 59.00 33.90
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 123.00 16.26
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 80.00 25.00
Okta Inc cl a (OKTA) 0.0 $2.0k 14.00 142.86
Roku (ROKU) 0.0 $2.0k 12.00 166.67
Delphi Automotive Inc international (APTV) 0.0 $2.0k 24.00 83.33
Iqvia Holdings (IQV) 0.0 $2.0k 15.00 133.33
Nutrien (NTR) 0.0 $24k 498.00 48.19
Booking Holdings (BKNG) 0.0 $6.0k 3.00 2000.00
Broadcom (AVGO) 0.0 $10k 32.00 312.50
Evolus (EOLS) 0.0 $12k 1.0k 12.00
Evergy (EVRG) 0.0 $19k 294.00 64.63
Kkr & Co (KKR) 0.0 $2.0k 74.00 27.03
Halyard Health (AVNS) 0.0 $0 4.00 0.00
Equinor Asa (EQNR) 0.0 $2.0k 105.00 19.05
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $0 1.00 0.00
Bausch Health Companies (BHC) 0.0 $2.0k 59.00 33.90
Elanco Animal Health (ELAN) 0.0 $2.0k 59.00 33.90
Liveramp Holdings (RAMP) 0.0 $24k 500.00 48.00
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $29k 537.00 54.00
Linde 0.0 $9.0k 41.00 219.51
Cigna Corp (CI) 0.0 $6.0k 31.00 193.55
Thomson Reuters Corp 0.0 $999.960000 13.00 76.92
Apollo Investment Corp. (MFIC) 0.0 $3.0k 157.00 19.11
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $3.0k 40.00 75.00
Endologix 0.0 $0 300.00 0.00
Dow (DOW) 0.0 $3.0k 48.00 62.50
Rite Aid Corporation (RADCQ) 0.0 $0 5.00 0.00
Micro Focus International 0.0 $0 4.00 0.00
Tc Energy Corp (TRP) 0.0 $6.0k 104.00 57.69
Atlantic Union B (AUB) 0.0 $11k 292.00 37.67
Alcon (ALC) 0.0 $999.940000 17.00 58.82
Corteva (CTVA) 0.0 $2.0k 79.00 25.32
Dupont De Nemours (DD) 0.0 $4.0k 64.00 62.50
Amcor (AMCR) 0.0 $2.0k 178.00 11.24
L3harris Technologies (LHX) 0.0 $29k 145.00 200.00
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0k 45.00 66.67
Globe Life (GL) 0.0 $2.0k 20.00 100.00
Nortonlifelock (GEN) 0.0 $2.0k 68.00 29.41
Peak (DOC) 0.0 $2.0k 65.00 30.77
Truist Financial Corp equities (TFC) 0.0 $5.0k 96.00 52.08
Viacomcbs (PARA) 0.0 $2.0k 57.00 35.09