Wealthspire Advisors as of March 31, 2020
Portfolio Holdings for Wealthspire Advisors
Wealthspire Advisors holds 431 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 8.7 | $99M | 432k | 229.95 | |
| iShares S&P 500 Index (IVV) | 8.2 | $95M | 366k | 258.40 | |
| Accenture (ACN) | 5.0 | $57M | 351k | 163.26 | |
| Vanguard Europe Pacific ETF (VEA) | 4.5 | $52M | 1.6M | 33.34 | |
| Vanguard Mid-Cap ETF (VO) | 3.9 | $45M | 340k | 131.65 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.4 | $39M | 633k | 61.25 | |
| Schwab International Equity ETF (SCHF) | 3.0 | $34M | 1.3M | 25.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $26M | 460k | 56.11 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $26M | 179k | 143.86 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.0 | $23M | 516k | 44.98 | |
| Apple (AAPL) | 2.0 | $23M | 91k | 254.29 | |
| Microsoft Corporation (MSFT) | 1.8 | $21M | 134k | 157.71 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $21M | 81k | 257.73 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.8 | $20M | 375k | 54.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $20M | 489k | 41.02 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.6 | $19M | 1.1M | 17.79 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $18M | 154k | 115.44 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $17M | 148k | 114.46 | |
| Vanguard Extended Market ETF (VXF) | 1.3 | $15M | 168k | 90.54 | |
| iShares S&P Global Infrastructure Index (IGF) | 1.0 | $11M | 327k | 34.15 | |
| Amazon (AMZN) | 1.0 | $11M | 5.7k | 1949.65 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $9.6M | 187k | 51.52 | |
| Verizon Communications (VZ) | 0.7 | $8.6M | 160k | 53.73 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $8.4M | 406k | 20.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $8.2M | 244k | 33.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $7.6M | 51k | 150.65 | |
| Stryker Corporation (SYK) | 0.7 | $7.6M | 46k | 166.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $7.6M | 59k | 128.91 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $7.3M | 50k | 148.33 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.9M | 38k | 182.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $6.9M | 70k | 99.18 | |
| Advanced Disposal Services I | 0.6 | $6.6M | 200k | 32.80 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $6.1M | 106k | 57.51 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.9M | 45k | 131.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.7M | 4.9k | 1161.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $5.6M | 104k | 53.46 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $5.5M | 79k | 69.86 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $5.3M | 113k | 47.01 | |
| MasterCard Incorporated (MA) | 0.5 | $5.2M | 22k | 241.56 | |
| Coca-Cola Company (KO) | 0.4 | $5.0M | 112k | 44.25 | |
| Pfizer (PFE) | 0.4 | $4.9M | 150k | 32.64 | |
| Visa (V) | 0.4 | $4.8M | 30k | 161.12 | |
| UnitedHealth (UNH) | 0.4 | $4.7M | 19k | 249.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $4.7M | 45k | 103.40 | |
| Pepsi (PEP) | 0.4 | $4.6M | 38k | 120.10 | |
| Facebook Inc cl a (META) | 0.4 | $4.5M | 27k | 166.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.3M | 3.7k | 1162.79 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.1M | 46k | 90.03 | |
| Procter & Gamble Company (PG) | 0.4 | $4.1M | 37k | 110.00 | |
| At&t (T) | 0.3 | $3.8M | 130k | 29.15 | |
| Fiserv (FI) | 0.3 | $3.7M | 39k | 95.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.6M | 55k | 65.74 | |
| Walt Disney Company (DIS) | 0.3 | $3.4M | 35k | 96.61 | |
| Merck & Co (MRK) | 0.3 | $3.3M | 42k | 76.94 | |
| Intel Corporation (INTC) | 0.3 | $3.2M | 59k | 54.11 | |
| Lowe's Companies (LOW) | 0.3 | $3.0M | 35k | 86.05 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $2.9M | 4.5k | 654.35 | |
| Home Depot (HD) | 0.3 | $2.9M | 16k | 186.69 | |
| Nextera Energy (NEE) | 0.2 | $2.8M | 12k | 240.65 | |
| Vanguard Growth ETF (VUG) | 0.2 | $2.8M | 18k | 156.66 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $2.8M | 55k | 50.51 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.8M | 12k | 229.81 | |
| Atlantic Union B (AUB) | 0.2 | $2.8M | 127k | 21.90 | |
| Danaher Corporation (DHR) | 0.2 | $2.8M | 20k | 138.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $2.7M | 22k | 123.53 | |
| International Business Machines (IBM) | 0.2 | $2.6M | 24k | 110.93 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.6M | 19k | 141.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.5M | 9.5k | 262.89 | |
| Eagle Ban (EGBN) | 0.2 | $2.5M | 82k | 30.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 64k | 37.96 | |
| Nike (NKE) | 0.2 | $2.4M | 29k | 82.73 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.4M | 16k | 148.03 | |
| Cisco Systems (CSCO) | 0.2 | $2.4M | 61k | 39.31 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $2.4M | 152k | 15.44 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.3M | 68k | 34.38 | |
| 3M Company (MMM) | 0.2 | $2.3M | 17k | 136.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.1M | 25k | 85.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.1M | 13k | 165.08 | |
| Tesla Motors (TSLA) | 0.2 | $2.1M | 4.0k | 523.88 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.1M | 24k | 89.06 | |
| Abbott Laboratories (ABT) | 0.2 | $2.1M | 26k | 78.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 18k | 113.61 | |
| American Tower Reit (AMT) | 0.2 | $2.0M | 9.0k | 217.77 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | 6.1k | 318.26 | |
| Amgen (AMGN) | 0.2 | $1.9M | 9.5k | 202.75 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $1.9M | 39k | 48.71 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.9M | 28k | 68.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.9M | 26k | 70.76 | |
| United Bankshares (UBSI) | 0.2 | $1.8M | 79k | 23.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 13k | 141.08 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $1.8M | 13k | 142.40 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.8M | 21k | 84.02 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.7M | 18k | 96.24 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 10k | 165.36 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 79k | 21.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 5.6k | 285.18 | |
| Netflix (NFLX) | 0.1 | $1.6M | 4.3k | 375.44 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.6M | 38k | 41.95 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.6M | 13k | 118.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 16k | 99.93 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 32k | 48.32 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 20k | 76.20 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 21k | 72.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 12k | 127.83 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.5M | 7.7k | 194.50 | |
| Atrion Corporation (ATRI) | 0.1 | $1.5M | 2.3k | 649.85 | |
| Roper Industries (ROP) | 0.1 | $1.4M | 4.6k | 311.76 | |
| First Tr Energy Infrastrctr | 0.1 | $1.4M | 158k | 8.99 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 4.6k | 302.42 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | 16k | 88.15 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.3M | 14k | 97.36 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.3M | 27k | 49.89 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 14k | 93.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 23k | 55.73 | |
| BlackRock | 0.1 | $1.3M | 2.9k | 440.15 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.3M | 16k | 79.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 4.7k | 263.52 | |
| Waste Management (WM) | 0.1 | $1.2M | 13k | 92.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 27k | 45.58 | |
| Honeywell International (HON) | 0.1 | $1.2M | 9.0k | 133.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.1M | 10k | 113.02 | |
| Novartis (NVS) | 0.1 | $1.1M | 14k | 82.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 8.0k | 138.76 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $1.1M | 297k | 3.64 | |
| United Technologies Corporation | 0.1 | $1.1M | 11k | 94.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.1M | 9.8k | 107.78 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.0M | 8.5k | 121.60 | |
| Digital Realty Trust (DLR) | 0.1 | $1.0M | 7.4k | 138.93 | |
| Verisk Analytics (VRSK) | 0.1 | $1.0M | 7.4k | 139.43 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.0M | 3.4k | 300.91 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 7.1k | 142.11 | |
| Ecolab (ECL) | 0.1 | $1.0M | 6.4k | 155.83 | |
| IDEXX Laboratories (IDXX) | 0.1 | $997k | 4.1k | 242.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $995k | 5.2k | 190.32 | |
| Novo Nordisk A/S (NVO) | 0.1 | $984k | 16k | 60.20 | |
| Qualcomm (QCOM) | 0.1 | $963k | 14k | 67.62 | |
| Choice Hotels International (CHH) | 0.1 | $957k | 16k | 61.26 | |
| Paypal Holdings (PYPL) | 0.1 | $951k | 9.9k | 95.71 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $947k | 26k | 35.99 | |
| Truist Financial Corp equities (TFC) | 0.1 | $942k | 31k | 30.83 | |
| Centene Corporation (CNC) | 0.1 | $941k | 16k | 59.43 | |
| Citigroup (C) | 0.1 | $936k | 22k | 42.10 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $932k | 4.4k | 211.87 | |
| Cooper Companies | 0.1 | $918k | 3.3k | 275.59 | |
| Penske Automotive (PAG) | 0.1 | $915k | 33k | 28.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $904k | 3.2k | 283.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $900k | 15k | 59.32 | |
| Broadcom (AVGO) | 0.1 | $897k | 3.8k | 236.99 | |
| Appian Corp cl a (APPN) | 0.1 | $893k | 22k | 40.23 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.1 | $889k | 29k | 30.91 | |
| General Dynamics Corporation (GD) | 0.1 | $883k | 6.7k | 132.32 | |
| Raytheon Company | 0.1 | $881k | 6.7k | 131.20 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $872k | 5.5k | 158.26 | |
| Norfolk Southern (NSC) | 0.1 | $869k | 6.0k | 146.03 | |
| Automatic Data Processing (ADP) | 0.1 | $864k | 6.3k | 136.73 | |
| Sherwin-Williams Company (SHW) | 0.1 | $859k | 1.9k | 459.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $851k | 10k | 84.53 | |
| Philip Morris International (PM) | 0.1 | $845k | 12k | 72.96 | |
| General Mills (GIS) | 0.1 | $841k | 16k | 52.76 | |
| Boeing Company (BA) | 0.1 | $829k | 5.6k | 149.18 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $826k | 17k | 49.98 | |
| Medtronic (MDT) | 0.1 | $823k | 9.1k | 90.13 | |
| Baxter International (BAX) | 0.1 | $822k | 10k | 81.15 | |
| General Electric Company | 0.1 | $814k | 103k | 7.94 | |
| Goldman Sachs (GS) | 0.1 | $811k | 5.2k | 154.62 | |
| TJX Companies (TJX) | 0.1 | $804k | 17k | 47.78 | |
| L.B. Foster Company (FSTR) | 0.1 | $794k | 64k | 12.36 | |
| Eaton (ETN) | 0.1 | $789k | 10k | 77.66 | |
| Motorola Solutions (MSI) | 0.1 | $789k | 5.9k | 132.99 | |
| Asml Holding (ASML) | 0.1 | $788k | 3.0k | 261.53 | |
| Altria (MO) | 0.1 | $785k | 20k | 38.68 | |
| Henry Schein (HSIC) | 0.1 | $783k | 16k | 50.54 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $777k | 14k | 56.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $775k | 9.5k | 82.00 | |
| Gilead Sciences (GILD) | 0.1 | $775k | 10k | 74.80 | |
| salesforce (CRM) | 0.1 | $770k | 5.4k | 143.93 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $751k | 15k | 48.72 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $751k | 14k | 52.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $748k | 2.2k | 339.08 | |
| AstraZeneca (AZN) | 0.1 | $745k | 17k | 44.68 | |
| Laboratory Corp. of America Holdings | 0.1 | $744k | 5.9k | 126.32 | |
| Moody's Corporation (MCO) | 0.1 | $744k | 3.5k | 211.36 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $737k | 59k | 12.49 | |
| Provention Bio | 0.1 | $736k | 80k | 9.20 | |
| Fastenal Company (FAST) | 0.1 | $729k | 23k | 31.26 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $727k | 18k | 40.50 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $726k | 38k | 19.16 | |
| Mondelez Int (MDLZ) | 0.1 | $719k | 14k | 50.10 | |
| United Parcel Service (UPS) | 0.1 | $712k | 7.6k | 93.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $698k | 24k | 28.71 | |
| Copart (CPRT) | 0.1 | $696k | 10k | 68.54 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $694k | 23k | 30.69 | |
| Intuit (INTU) | 0.1 | $686k | 3.0k | 230.12 | |
| Biogen Idec (BIIB) | 0.1 | $679k | 2.1k | 316.55 | |
| Linde | 0.1 | $678k | 3.9k | 173.09 | |
| Crown Castle Intl (CCI) | 0.1 | $677k | 4.7k | 144.47 | |
| Genmab A/s -sp (GMAB) | 0.1 | $666k | 31k | 21.18 | |
| American Express Company (AXP) | 0.1 | $662k | 7.7k | 85.66 | |
| Amphenol Corporation (APH) | 0.1 | $660k | 9.1k | 72.90 | |
| Vicor Corporation (VICR) | 0.1 | $654k | 15k | 44.53 | |
| Caterpillar (CAT) | 0.1 | $651k | 5.6k | 116.02 | |
| W.W. Grainger (GWW) | 0.1 | $639k | 2.6k | 248.54 | |
| U.S. Bancorp (USB) | 0.1 | $637k | 19k | 34.46 | |
| Alliant Energy Corporation (LNT) | 0.1 | $631k | 13k | 48.30 | |
| Progressive Corporation (PGR) | 0.1 | $629k | 8.5k | 73.80 | |
| MGE Energy (MGEE) | 0.1 | $627k | 9.6k | 65.52 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $618k | 6.2k | 99.94 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $613k | 13k | 48.90 | |
| Sap (SAP) | 0.1 | $613k | 5.5k | 110.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $600k | 7.8k | 77.09 | |
| AFLAC Incorporated (AFL) | 0.1 | $576k | 17k | 34.23 | |
| Duke Energy (DUK) | 0.0 | $564k | 7.0k | 80.92 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $563k | 4.8k | 117.61 | |
| Global Payments (GPN) | 0.0 | $562k | 3.9k | 144.29 | |
| Equinix (EQIX) | 0.0 | $556k | 890.00 | 624.72 | |
| Intercontinental Exchange (ICE) | 0.0 | $551k | 6.8k | 80.76 | |
| FedEx Corporation (FDX) | 0.0 | $551k | 4.5k | 121.37 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $549k | 5.0k | 109.82 | |
| Southern Company (SO) | 0.0 | $546k | 10k | 54.14 | |
| Consolidated Edison (ED) | 0.0 | $541k | 6.9k | 78.04 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $534k | 6.5k | 82.18 | |
| Rockwell Automation (ROK) | 0.0 | $532k | 3.5k | 151.05 | |
| Diageo (DEO) | 0.0 | $532k | 4.2k | 127.06 | |
| PNC Financial Services (PNC) | 0.0 | $522k | 5.5k | 95.74 | |
| Oshkosh Corporation (OSK) | 0.0 | $518k | 8.0k | 64.38 | |
| Cme (CME) | 0.0 | $515k | 3.0k | 172.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $511k | 15k | 34.16 | |
| Phillips 66 (PSX) | 0.0 | $510k | 9.5k | 53.66 | |
| Jacobs Engineering | 0.0 | $510k | 6.4k | 79.33 | |
| Kinder Morgan (KMI) | 0.0 | $508k | 37k | 13.91 | |
| Teladoc (TDOC) | 0.0 | $492k | 3.2k | 154.91 | |
| MercadoLibre (MELI) | 0.0 | $490k | 1.0k | 488.53 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $485k | 8.7k | 55.57 | |
| Morgan Stanley (MS) | 0.0 | $485k | 14k | 34.00 | |
| SYSCO Corporation (SYY) | 0.0 | $484k | 11k | 45.65 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $478k | 2.9k | 166.03 | |
| Anthem (ELV) | 0.0 | $476k | 2.1k | 226.88 | |
| Cerner Corporation | 0.0 | $475k | 7.5k | 62.96 | |
| Hershey Company (HSY) | 0.0 | $474k | 3.6k | 132.55 | |
| Exelon Corporation (EXC) | 0.0 | $468k | 13k | 36.80 | |
| Republic Services (RSG) | 0.0 | $466k | 6.2k | 75.05 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $457k | 14k | 33.07 | |
| American Electric Power Company (AEP) | 0.0 | $456k | 5.7k | 79.96 | |
| Cigna Corp (CI) | 0.0 | $453k | 2.6k | 177.23 | |
| Pctel | 0.0 | $452k | 68k | 6.65 | |
| Analog Devices (ADI) | 0.0 | $448k | 5.0k | 89.71 | |
| Dominion Resources (D) | 0.0 | $447k | 6.2k | 72.20 | |
| Edwards Lifesciences (EW) | 0.0 | $446k | 2.4k | 188.50 | |
| Dollar General (DG) | 0.0 | $446k | 3.0k | 151.14 | |
| Howard Hughes | 0.0 | $443k | 8.8k | 50.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $440k | 6.6k | 66.43 | |
| Arch Capital Group (ACGL) | 0.0 | $431k | 15k | 28.45 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $427k | 6.0k | 71.63 | |
| Estee Lauder Companies (EL) | 0.0 | $426k | 2.7k | 159.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $424k | 13k | 31.83 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $419k | 9.2k | 45.76 | |
| Mayville Engineering (MEC) | 0.0 | $417k | 68k | 6.13 | |
| Eversource Energy (ES) | 0.0 | $417k | 5.3k | 78.18 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $417k | 8.7k | 48.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $416k | 4.8k | 86.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $408k | 4.6k | 88.87 | |
| Illumina (ILMN) | 0.0 | $405k | 1.5k | 272.91 | |
| H&E Equipment Services (HEES) | 0.0 | $405k | 28k | 14.70 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $392k | 9.7k | 40.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $388k | 889.00 | 436.45 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $387k | 38k | 10.25 | |
| Booking Holdings (BKNG) | 0.0 | $387k | 288.00 | 1343.75 | |
| Deere & Company (DE) | 0.0 | $381k | 2.8k | 138.29 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $379k | 5.7k | 66.25 | |
| VSE Corporation (VSEC) | 0.0 | $377k | 23k | 16.39 | |
| Health Care SPDR (XLV) | 0.0 | $376k | 4.2k | 88.49 | |
| Micron Technology (MU) | 0.0 | $369k | 8.8k | 42.03 | |
| Omni (OMC) | 0.0 | $367k | 6.7k | 54.86 | |
| Allergan | 0.0 | $366k | 2.1k | 176.98 | |
| ICICI Bank (IBN) | 0.0 | $362k | 43k | 8.51 | |
| Ishares Msci Japan (EWJ) | 0.0 | $361k | 7.3k | 49.42 | |
| Allstate Corporation (ALL) | 0.0 | $358k | 3.9k | 91.75 | |
| Paychex (PAYX) | 0.0 | $354k | 5.6k | 62.99 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $354k | 6.7k | 52.48 | |
| Travelers Companies (TRV) | 0.0 | $353k | 3.6k | 99.32 | |
| Clorox Company (CLX) | 0.0 | $347k | 2.0k | 173.15 | |
| Te Connectivity Ltd for | 0.0 | $345k | 5.5k | 62.91 | |
| ProShares Ultra Real Estate (URE) | 0.0 | $343k | 7.9k | 43.51 | |
| CarMax (KMX) | 0.0 | $341k | 6.3k | 53.89 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $341k | 2.8k | 121.61 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $340k | 9.2k | 37.09 | |
| ConocoPhillips (COP) | 0.0 | $339k | 11k | 30.80 | |
| iShares Gold Trust | 0.0 | $335k | 22k | 15.05 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $331k | 4.6k | 71.63 | |
| Brookfield Asset Management | 0.0 | $330k | 7.5k | 44.21 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $327k | 7.0k | 46.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $324k | 663.00 | 488.69 | |
| Citrix Systems | 0.0 | $320k | 2.3k | 141.66 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $319k | 15k | 21.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $313k | 22k | 14.29 | |
| Unilever (UL) | 0.0 | $311k | 6.2k | 50.50 | |
| S&p Global (SPGI) | 0.0 | $304k | 1.2k | 244.77 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $304k | 2.2k | 137.93 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $301k | 940.00 | 320.21 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $299k | 24k | 12.41 | |
| Square Inc cl a (SQ) | 0.0 | $298k | 5.7k | 52.42 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $295k | 4.6k | 64.16 | |
| Activision Blizzard | 0.0 | $294k | 4.9k | 59.55 | |
| Genuine Parts Company (GPC) | 0.0 | $291k | 4.3k | 67.33 | |
| Sba Communications Corp (SBAC) | 0.0 | $290k | 1.1k | 270.27 | |
| Hasbro (HAS) | 0.0 | $289k | 4.0k | 71.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $286k | 8.5k | 33.60 | |
| E.W. Scripps Company (SSP) | 0.0 | $285k | 38k | 7.55 | |
| Ross Stores (ROST) | 0.0 | $285k | 3.3k | 87.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $285k | 1.6k | 178.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $283k | 2.5k | 115.32 | |
| Prologis (PLD) | 0.0 | $282k | 3.5k | 80.43 | |
| Public Storage (PSA) | 0.0 | $281k | 1.4k | 198.87 | |
| Lam Research Corporation | 0.0 | $280k | 1.2k | 240.14 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $277k | 11k | 26.38 | |
| General Motors Company (GM) | 0.0 | $277k | 13k | 20.80 | |
| Emerson Electric (EMR) | 0.0 | $276k | 5.8k | 47.64 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $276k | 9.7k | 28.51 | |
| Keysight Technologies (KEYS) | 0.0 | $274k | 3.3k | 83.74 | |
| Applied Materials (AMAT) | 0.0 | $273k | 6.0k | 45.84 | |
| D.R. Horton (DHI) | 0.0 | $270k | 7.9k | 34.03 | |
| Cintas Corporation (CTAS) | 0.0 | $270k | 1.6k | 172.97 | |
| Newmont Mining Corporation (NEM) | 0.0 | $270k | 6.0k | 45.32 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $269k | 6.7k | 39.90 | |
| Cummins (CMI) | 0.0 | $268k | 2.0k | 135.35 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $267k | 4.6k | 58.11 | |
| America Movil Sab De Cv spon adr l | 0.0 | $266k | 23k | 11.77 | |
| Dover Corporation (DOV) | 0.0 | $264k | 3.1k | 83.92 | |
| Air Products & Chemicals (APD) | 0.0 | $264k | 1.3k | 199.55 | |
| Dynex Cap (DX) | 0.0 | $264k | 25k | 10.42 | |
| Church & Dwight (CHD) | 0.0 | $262k | 4.1k | 64.07 | |
| Corning Incorporated (GLW) | 0.0 | $262k | 13k | 20.52 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $260k | 19k | 13.79 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $256k | 2.6k | 96.79 | |
| Msci (MSCI) | 0.0 | $255k | 883.00 | 288.79 | |
| Nicolet Bankshares (NIC) | 0.0 | $253k | 4.6k | 54.54 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $252k | 1.8k | 141.33 | |
| Trane Technologies (TT) | 0.0 | $251k | 3.0k | 82.65 | |
| Boston Scientific Corporation (BSX) | 0.0 | $251k | 7.7k | 32.69 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $250k | 2.6k | 97.77 | |
| Varian Medical Systems | 0.0 | $249k | 2.4k | 102.72 | |
| Prudential Financial (PRU) | 0.0 | $248k | 4.8k | 52.10 | |
| Electronic Arts (EA) | 0.0 | $246k | 2.5k | 100.20 | |
| Servicenow (NOW) | 0.0 | $245k | 855.00 | 286.55 | |
| Acnb Corp (ACNB) | 0.0 | $243k | 8.1k | 29.96 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $243k | 8.4k | 29.09 | |
| CSX Corporation (CSX) | 0.0 | $242k | 4.2k | 57.33 | |
| Ameriprise Financial (AMP) | 0.0 | $242k | 2.4k | 102.67 | |
| Citizens Financial (CFG) | 0.0 | $236k | 13k | 18.84 | |
| stock | 0.0 | $234k | 1.9k | 126.42 | |
| Advanced Micro Devices (AMD) | 0.0 | $233k | 5.1k | 45.47 | |
| Chubb (CB) | 0.0 | $233k | 2.1k | 111.75 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $232k | 2.9k | 81.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $232k | 974.00 | 238.19 | |
| GlaxoSmithKline | 0.0 | $232k | 6.1k | 37.96 | |
| Public Service Enterprise (PEG) | 0.0 | $231k | 5.1k | 44.94 | |
| Aon | 0.0 | $230k | 1.4k | 165.11 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $230k | 2.9k | 79.83 | |
| AmerisourceBergen (COR) | 0.0 | $229k | 2.6k | 88.49 | |
| Uber Technologies (UBER) | 0.0 | $227k | 8.1k | 27.86 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $225k | 2.6k | 85.85 | |
| J.M. Smucker Company (SJM) | 0.0 | $223k | 2.0k | 111.11 | |
| Welltower Inc Com reit (WELL) | 0.0 | $221k | 4.8k | 45.71 | |
| Sandy Spring Ban (SASR) | 0.0 | $221k | 9.8k | 22.66 | |
| Cardinal Health (CAH) | 0.0 | $221k | 4.6k | 47.86 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $220k | 23k | 9.57 | |
| Shiloh Industries | 0.0 | $219k | 176k | 1.25 | |
| L3harris Technologies (LHX) | 0.0 | $217k | 1.2k | 179.78 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $214k | 5.7k | 37.71 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $213k | 3.1k | 69.63 | |
| Ansys (ANSS) | 0.0 | $212k | 914.00 | 231.95 | |
| Iqvia Holdings (IQV) | 0.0 | $212k | 2.0k | 108.11 | |
| Unilever | 0.0 | $211k | 4.3k | 48.73 | |
| ConAgra Foods (CAG) | 0.0 | $211k | 7.2k | 29.31 | |
| MetLife (MET) | 0.0 | $210k | 6.9k | 30.59 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $209k | 5.9k | 35.32 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $209k | 5.0k | 42.09 | |
| Globe Life (GL) | 0.0 | $208k | 2.9k | 71.95 | |
| Dupont De Nemours (DD) | 0.0 | $208k | 6.1k | 34.13 | |
| First American Financial (FAF) | 0.0 | $207k | 4.9k | 42.47 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $207k | 1.4k | 149.89 | |
| Utilities SPDR (XLU) | 0.0 | $206k | 3.7k | 55.29 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $206k | 1.4k | 143.65 | |
| Oneok (OKE) | 0.0 | $205k | 9.4k | 21.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $205k | 4.8k | 43.07 | |
| Whirlpool Corporation (WHR) | 0.0 | $204k | 2.4k | 85.71 | |
| Autodesk (ADSK) | 0.0 | $204k | 1.3k | 155.73 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $204k | 1.6k | 126.47 | |
| Dentsply Sirona (XRAY) | 0.0 | $203k | 5.2k | 38.82 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $203k | 7.5k | 26.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $202k | 1.6k | 129.82 | |
| Total (TTE) | 0.0 | $202k | 5.4k | 37.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $202k | 4.4k | 45.45 | |
| Dow (DOW) | 0.0 | $201k | 6.9k | 29.22 | |
| Royal Dutch Shell | 0.0 | $201k | 5.8k | 34.86 | |
| Astronics Corporation (ATRO) | 0.0 | $200k | 22k | 9.18 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $200k | 9.5k | 21.02 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $197k | 12k | 16.61 | |
| Barclays Bk Plc a | 0.0 | $195k | 47k | 4.13 | |
| Pgx etf (PGX) | 0.0 | $182k | 14k | 13.14 | |
| Weyerhaeuser Company (WY) | 0.0 | $176k | 10k | 16.93 | |
| Ford Motor Company (F) | 0.0 | $163k | 34k | 4.83 | |
| Direxion Shs Etf Tr call | 0.0 | $159k | 10k | 15.90 | |
| Energy Transfer Equity (ET) | 0.0 | $155k | 34k | 4.60 | |
| First Virginia Community Bank (FVCB) | 0.0 | $145k | 11k | 13.29 | |
| Regions Financial Corporation (RF) | 0.0 | $137k | 15k | 8.99 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $133k | 11k | 11.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $125k | 13k | 9.68 | |
| Urban Edge Pptys (UE) | 0.0 | $123k | 14k | 8.82 | |
| New Residential Investment (RITM) | 0.0 | $103k | 21k | 5.03 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $102k | 13k | 8.17 | |
| Electrocore | 0.0 | $95k | 100k | 0.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $84k | 10k | 8.25 | |
| Beyond Air (XAIR) | 0.0 | $80k | 10k | 8.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $78k | 10k | 7.61 | |
| EQT Corporation (EQT) | 0.0 | $73k | 10k | 7.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $72k | 10k | 6.93 | |
| Sterling Bancorp (SBT) | 0.0 | $59k | 14k | 4.31 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $56k | 12k | 4.83 | |
| Mallinckrodt Pub | 0.0 | $50k | 25k | 1.97 | |
| Marathon Oil Corporation (MRO) | 0.0 | $50k | 15k | 3.30 | |
| Gulfport Energy Corporation | 0.0 | $45k | 100k | 0.45 | |
| Gaslog | 0.0 | $44k | 12k | 3.59 | |
| Fiesta Restaurant | 0.0 | $43k | 11k | 3.99 | |
| Conduent Incorporate (CNDT) | 0.0 | $33k | 13k | 2.47 | |
| Comstock Hldg Cos Inc cl a (CHCI) | 0.0 | $31k | 21k | 1.49 | |
| Tellurian (TELL) | 0.0 | $19k | 21k | 0.90 | |
| Noble Corp Plc equity | 0.0 | $17k | 65k | 0.26 | |
| Lloyds TSB (LYG) | 0.0 | $16k | 11k | 1.48 | |
| Mereo Biopharma Group Plc ads (MREO) | 0.0 | $15k | 14k | 1.05 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $4.0k | 10k | 0.40 |
