West Bancorporation

West Bancorporation as of Sept. 30, 2020

Portfolio Holdings for West Bancorporation

West Bancorporation holds 300 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ISHARES Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 9.6 $8.2M 38k 216.88
ISHARES Russell Midcap ETF Rus Mid Cap Etf (IWR) 9.1 $7.7M 135k 57.38
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 7.5 $6.4M 156k 40.90
Russell 1000 Value Ishare ETF Rus 1000 Val Etf (IWD) 7.2 $6.1M 52k 118.13
ISHARES Core S&P 500 ETF Core S&p500 Etf (IVV) 5.9 $5.0M 15k 336.03
American Equity Investment Life Holding (AEL) 5.5 $4.7M 212k 21.99
ISHARES Russell 2000 Index Fd ETF Russell 2000 Etf (IWM) 4.2 $3.6M 24k 149.78
Vanguard High Dividend Yield ETF High Div Yld (VYM) 2.9 $2.5M 30k 80.93
ISHARES MSCI EAFE Index Fd ETF Msci Eafe Etf (EFA) 1.7 $1.5M 23k 63.63
Apple (AAPL) 1.7 $1.4M 12k 115.78
Casey's General Stores (CASY) 1.7 $1.4M 8.0k 177.62
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.7 $1.4M 33k 43.25
Microsoft Corporation (MSFT) 1.5 $1.3M 6.0k 210.37
Wisdomtree US Mid Cap Dividend ETF Us Midcap Divid (DON) 1.1 $951k 33k 28.90
Home Depot (HD) 1.1 $935k 3.4k 277.70
Amazon (AMZN) 1.0 $831k 264.00 3147.73
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 1.0 $826k 8.9k 92.44
ISHARES Intl Select Dividend ETF Intl Sel Div Etf (IDV) 0.9 $802k 32k 24.92
Wisdomtree US Smallcap Dividend Fund Etf Us Smallcap Divd (DES) 0.9 $752k 36k 21.09
Pfizer (PFE) 0.9 $741k 20k 36.71
Southern Company (SO) 0.8 $709k 13k 54.25
West Bancorporation Cap Stk (WTBA) 0.8 $695k 44k 15.84
Philip Morris International (PM) 0.7 $610k 8.1k 75.04
Merck & Co (MRK) 0.7 $583k 7.0k 82.93
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.7 $580k 4.5k 128.66
Wal-Mart Stores (WMT) 0.7 $569k 4.1k 139.84
Verizon Communications (VZ) 0.6 $540k 9.1k 59.46
Honeywell International (HON) 0.6 $498k 3.0k 164.47
At&t (T) 0.6 $492k 17k 28.53
Adobe Systems Incorporated (ADBE) 0.6 $472k 962.00 490.64
Thermo Fisher Scientific (TMO) 0.5 $468k 1.1k 441.09
Alphabet Cap Stk Cl C (GOOG) 0.5 $466k 317.00 1470.03
3M Company (MMM) 0.5 $460k 2.9k 160.06
NVIDIA Corporation (NVDA) 0.5 $431k 796.00 541.46
Danaher Corporation (DHR) 0.5 $426k 2.0k 215.37
Nike CL B (NKE) 0.5 $422k 3.4k 125.45
Electronic Arts (EA) 0.5 $421k 3.2k 130.54
Paypal Holdings (PYPL) 0.5 $411k 2.1k 196.93
Costco Wholesale Corporation (COST) 0.5 $409k 1.2k 354.73
salesforce (CRM) 0.5 $406k 1.6k 251.55
Air Products & Chemicals (APD) 0.5 $395k 1.3k 297.66
International Business Machines (IBM) 0.5 $385k 3.2k 121.76
JPMorgan Chase & Co. (JPM) 0.5 $384k 4.0k 96.34
Domino's Pizza (DPZ) 0.4 $377k 887.00 425.03
Abbott Laboratories (ABT) 0.4 $370k 3.4k 108.89
Edwards Lifesciences (EW) 0.4 $354k 4.4k 79.91
BlackRock (BLK) 0.4 $344k 611.00 563.01
Berkshire Hathaway Cl B New (BRK.B) 0.4 $324k 1.5k 213.02
Fiserv (FI) 0.4 $321k 3.1k 103.05
Waste Management (WM) 0.4 $320k 2.8k 113.03
Archer Daniels Midland Company (ADM) 0.4 $319k 6.9k 46.51
Union Pacific Corporation (UNP) 0.4 $309k 1.6k 196.82
Mastercard Cl A (MA) 0.4 $308k 912.00 337.72
American Tower Reit (AMT) 0.4 $308k 1.3k 241.76
Zoetis Cl A (ZTS) 0.4 $301k 1.8k 165.20
Iqvia Holdings (IQV) 0.4 $300k 1.9k 157.81
Altria (MO) 0.3 $293k 7.6k 38.70
Generac Holdings (GNRC) 0.3 $289k 1.5k 193.96
Rockwell Automation (ROK) 0.3 $287k 1.3k 220.43
Keysight Technologies (KEYS) 0.3 $281k 2.8k 98.91
Nextera Energy (NEE) 0.3 $277k 998.00 277.56
Constellation Brands Cl A (STZ) 0.3 $257k 1.4k 189.53
CVS Caremark Corporation (CVS) 0.3 $247k 4.2k 58.43
Procter & Gamble Company (PG) 0.3 $239k 1.7k 138.71
SPDR Gold Trust Gold Shs (GLD) 0.3 $231k 1.3k 177.42
Mccormick & Company Com Non Vtg (MKC) 0.3 $223k 1.1k 194.42
ISHARES S&P Mid-Cap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.3 $220k 920.00 239.13
Johnson & Johnson (JNJ) 0.3 $219k 1.5k 148.98
Mondelez International Cl A (MDLZ) 0.3 $215k 3.7k 57.52
Vanguard Index Funds S&p 500 ETF S&p 500 Etf Shs (VOO) 0.2 $206k 670.00 307.46
Aon Shs Cl A (AON) 0.2 $201k 972.00 206.79
Facebook Cl A (META) 0.2 $193k 736.00 262.23
Xilinx 0.2 $191k 1.8k 104.20
American Electric Power Company (AEP) 0.2 $187k 2.3k 81.84
L3harris Technologies (LHX) 0.2 $185k 1.1k 170.04
ISHARES Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $185k 1.1k 173.22
ISHARES COMEX Gold Trust ETF Ishares 0.2 $178k 9.9k 17.97
Intuitive Surgical Com New (ISRG) 0.2 $177k 249.00 710.84
Alliant Energy Corporation (LNT) 0.2 $176k 3.4k 51.76
Vanguard Index Funds Vanguard Value ETF Value Etf (VTV) 0.2 $172k 1.6k 104.69
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.2 $167k 536.00 311.57
ISHARES Iboxx Inv Grade Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.2 $163k 1.2k 134.38
First Trust Enhanced Equity Income Fund (FFA) 0.2 $163k 11k 15.17
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.2 $160k 680.00 235.29
ISHARES S&P Mid-Cap 400 Value Index S&p Mc 400vl Etf (IJJ) 0.2 $150k 1.1k 134.65
Ubs Etrac Aler Mlp 0.2 $145k 21k 6.80
Vanguard Health Care Etf Health Car Etf (VHT) 0.2 $138k 675.00 204.44
ISHARES Core S & P Small Cap ETF Core S&p Scp Etf (IJR) 0.2 $133k 1.9k 70.04
ISHARES Dow Jones Select Dividend Select Divid Etf (DVY) 0.2 $131k 1.6k 81.32
Vanguard Intermediate Term B Intermed Term (BIV) 0.2 $131k 1.4k 93.24
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $126k 1.8k 69.65
Ubs Alerian Infrst 0.1 $124k 13k 9.32
Visa Com Cl A (V) 0.1 $121k 607.00 199.34
Vanguard Total Stock Market VIPERs ETF Total Stk Mkt (VTI) 0.1 $120k 704.00 170.45
Intel Corporation (INTC) 0.1 $120k 2.3k 51.90
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $117k 1.4k 82.74
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.1 $117k 1.3k 88.04
Enterprise Products Partners (EPD) 0.1 $114k 7.2k 15.75
U.S. Bancorp US Com New (USB) 0.1 $108k 3.0k 35.88
Technology Select Sector SPDR Technology (XLK) 0.1 $100k 856.00 116.82
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $96k 1.6k 60.26
General Mills (GIS) 0.1 $93k 1.5k 62.00
Ameriprise Financial (AMP) 0.1 $92k 600.00 153.33
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf Intl High Etf (VYMI) 0.1 $91k 1.8k 52.00
Pepsi (PEP) 0.1 $90k 647.00 139.10
Vanguard Financials Etf Financials Etf (VFH) 0.1 $90k 1.5k 58.82
PNC Financial Services (PNC) 0.1 $84k 760.00 110.53
Medtronic SHS (MDT) 0.1 $81k 779.00 103.98
Principal Spectrum Pfd Secs Active ETF Spectrum Pfd (PREF) 0.1 $80k 4.0k 20.00
Comcast Corp Cl A (CMCSA) 0.1 $80k 1.7k 46.11
Royal Dutch Spon Adr B 0.1 $80k 3.3k 24.24
Vanguard Index Funds Vanguard Growth ETF Growth Etf (VUG) 0.1 $78k 342.00 228.07
Duke Energy Corp Com New (DUK) 0.1 $77k 870.00 88.51
Bank of America Corporation (BAC) 0.1 $76k 3.2k 24.11
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $72k 918.00 78.43
ISHARES Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $70k 863.00 81.11
Whirlpool Corporation (WHR) 0.1 $69k 373.00 184.99
Chevron Corporation (CVX) 0.1 $66k 916.00 72.05
ISHARES Core High Dividend ETF Core High Dv Etf (HDV) 0.1 $64k 799.00 80.10
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.1 $63k 356.00 176.97
Wells Fargo & Company (WFC) 0.1 $63k 2.7k 23.68
Dupont De Nemours (DD) 0.1 $63k 1.1k 55.07
ISHARES Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.1 $61k 277.00 220.22
Liberty All-star Equity Fund All Star Sh Ben Int (USA) 0.1 $60k 10k 6.03
Credit Suisse Ag Fi Large Cap Growth Enhnd Etn Lg Cap Grth Enh 0.1 $60k 134.00 447.76
Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf Allwrld Ex Us (VEU) 0.1 $59k 1.2k 50.38
Best Buy (BBY) 0.1 $56k 500.00 112.00
Cisco Systems (CSCO) 0.1 $56k 1.4k 39.30
Dow (DOW) 0.1 $54k 1.1k 47.20
Vanguard Small Cap ETF Small Cp Etf (VB) 0.1 $53k 344.00 154.07
Amgen (AMGN) 0.1 $53k 209.00 253.59
Canadian Natl Ry (CNI) 0.1 $52k 492.00 105.69
Eli Lilly & Co. (LLY) 0.1 $52k 353.00 147.31
Spdr Lehman Municipal Bond Etf Nuveen Blmbrg Brcly Mncp Nuveen Brc Munic (TFI) 0.1 $52k 1.0k 51.90
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $52k 978.00 53.17
Raytheon Technologies Corp (RTX) 0.1 $51k 895.00 56.98
Oneok (OKE) 0.1 $51k 2.0k 25.89
Allstate Corporation (ALL) 0.1 $50k 536.00 93.28
General Electric Company 0.1 $47k 7.6k 6.20
Wisdomtree US High Dividend Fund Etf Us High Dividend (DHS) 0.1 $47k 750.00 62.67
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.1 $47k 445.00 105.62
Consumer Discretionary Select Sector SPDT Sbi Cons Discr (XLY) 0.1 $47k 320.00 146.88
Weyerhaeuser CO Reit Com New (WY) 0.1 $46k 1.6k 28.75
Exxon Mobil Corporation (XOM) 0.1 $45k 1.3k 34.56
Defiance Next Gen Connectivity Etf Defiance Next (FIVG) 0.1 $43k 1.5k 28.67
Colgate-Palmolive Company (CL) 0.1 $43k 558.00 77.06
Illumina (ILMN) 0.0 $41k 132.00 310.61
Principal Financial (PFG) 0.0 $41k 1.0k 40.24
SPDR DJ Wilshire International Real Estate ETF Dj Intl Rl Etf (RWX) 0.0 $40k 1.3k 29.94
Invesco High Yield Equity Dividend Achvrs Etf Hig Yld Eq Div (PEY) 0.0 $39k 2.8k 14.18
ISHARES Russell 2000 Value Rus 2000 Val Etf (IWN) 0.0 $37k 374.00 98.93
Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 0.0 $34k 335.00 101.49
Kraft Heinz (KHC) 0.0 $34k 1.1k 30.04
Blackstone / Gso Strategic Credit Fund Com Shs Ben In (BGB) 0.0 $34k 2.8k 12.36
First Tr Morningstar Dividend Leaders Index Fund SHS (FDL) 0.0 $33k 1.3k 25.88
Corteva (CTVA) 0.0 $33k 1.1k 28.85
TJX Companies (TJX) 0.0 $32k 579.00 55.27
Industrial Select Sector SPDR Sbi Int-inds (XLI) 0.0 $30k 390.00 76.92
American Express Company (AXP) 0.0 $30k 300.00 100.00
Spdr Dj Wilshire Small Cap Etf S&p 600 S&p 600 Sml Cap 0.0 $30k 500.00 60.00
Total Sponsored Ads (TTE) 0.0 $29k 839.00 34.56
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.0 $29k 1.2k 24.09
Wisdomtree Emerging Markets Small Cap ETF Emg Mkts Smcap (DGS) 0.0 $29k 694.00 41.79
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $28k 1.5k 18.67
United Parcel Service CL B (UPS) 0.0 $28k 167.00 167.66
Liberty All-Star Growth Fund (ASG) 0.0 $27k 3.8k 7.14
Abbvie (ABBV) 0.0 $27k 305.00 88.52
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $25k 365.00 68.49
Walgreen Boots Alliance (WBA) 0.0 $24k 656.00 36.59
Consumer Staples Sector SPDR Sbi Cons Stpls (XLP) 0.0 $24k 368.00 65.22
ISHARES Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $24k 129.00 186.05
Wisdomtree Europe Smallcap Dividend Fund Smlcp Etf Europe Smcp Dv (DFE) 0.0 $24k 450.00 53.33
Spdr Bloomberg Barclays High Yield Bond Etf Bloomberg Brclys (JNK) 0.0 $23k 220.00 104.55
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $23k 1.6k 14.38
Discover Financial Services (DFS) 0.0 $23k 396.00 58.08
Schlumberger (SLB) 0.0 $23k 1.5k 15.85
ISHARES Barclays Tips Bond Fund ETF Tips Bd Etf (TIP) 0.0 $22k 171.00 128.66
Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH) 0.0 $22k 260.00 84.62
UnitedHealth (UNH) 0.0 $22k 71.00 309.86
Imv 0.0 $21k 4.7k 4.48
Principal Real Estate Income Fd Shs Ben Int Shs Ben Int (PGZ) 0.0 $21k 2.0k 10.50
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $21k 191.00 109.95
Hca Holdings (HCA) 0.0 $20k 161.00 124.22
Hanover Insurance (THG) 0.0 $20k 218.00 91.74
Ubs Group SHS (UBS) 0.0 $20k 1.7k 11.46
Glaxosmithkline Sponsored Adr 0.0 $19k 497.00 38.23
ISHARES IBOXX H/Y Corp Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $19k 222.00 85.59
Stonecastle Finl (BANX) 0.0 $19k 1.0k 19.00
Stryker Corporation (SYK) 0.0 $19k 90.00 211.11
ISHARES S&P 1500 Index Fund Core S&p Ttl Stk (ITOT) 0.0 $18k 234.00 76.92
Ishares Russell 1000 Index Fund Etf Rus 1000 Etf (IWB) 0.0 $18k 97.00 185.57
Thor Industries (THO) 0.0 $18k 193.00 93.26
Vanguard Mid-cap Growth Index Fund Mid Cap Etf Mcap Gr Idxvip (VOT) 0.0 $17k 94.00 180.85
Lam Research Corporation (LRCX) 0.0 $17k 50.00 340.00
ISHARES MSCI ACWI Index Fund Msci Acwi Etf (ACWI) 0.0 $17k 217.00 78.34
Macquarie Infrastructure Company 0.0 $16k 600.00 26.67
Eastman Chemical Company (EMN) 0.0 $16k 200.00 80.00
ISHARES Silver Trust ETF Ishares (SLV) 0.0 $16k 730.00 21.92
Macerich Company (MAC) 0.0 $16k 2.3k 6.89
Pimco Municipal Income Fund II (PML) 0.0 $15k 1.1k 13.46
Alphabet Cap Stk Cl A (GOOGL) 0.0 $15k 10.00 1500.00
McDonald's Corporation (MCD) 0.0 $15k 70.00 214.29
Alibaba Group Holdings Sponsored Ads (BABA) 0.0 $15k 51.00 294.12
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $14k 246.00 56.91
Vanguard Mid-cap Value Index Fund Mid Cap Etf Mcap Vl Idxvip (VOE) 0.0 $14k 138.00 101.45
Qualys (QLYS) 0.0 $14k 147.00 95.24
Celanese Corporation (CE) 0.0 $14k 132.00 106.06
Suncor Energy (SU) 0.0 $14k 1.2k 11.98
Eaton Corporation SHS (ETN) 0.0 $13k 130.00 100.00
BP Sponsored Adr (BP) 0.0 $12k 668.00 17.96
Boeing Company (BA) 0.0 $12k 73.00 164.38
Broadcom (AVGO) 0.0 $12k 33.00 363.64
Sap Se Spon Adr (SAP) 0.0 $12k 80.00 150.00
Te Connectivity Reg Shs (TEL) 0.0 $12k 120.00 100.00
Novo Nordisk Adr (NVO) 0.0 $12k 170.00 70.59
Hain Celestial (HAIN) 0.0 $12k 353.00 33.99
Flextronics Intl Ord (FLEX) 0.0 $11k 1.0k 10.69
Walt Disney Com Disney (DIS) 0.0 $11k 87.00 126.44
Citigroup Com New (C) 0.0 $11k 262.00 41.98
Manulife Finl Corp (MFC) 0.0 $10k 727.00 13.76
Green Dot Corp Cl A (GDOT) 0.0 $10k 193.00 51.81
Las Vegas Sands (LVS) 0.0 $10k 212.00 47.17
Marsh & McLennan Companies (MMC) 0.0 $10k 87.00 114.94
Diageo P L C Spon Adr New (DEO) 0.0 $10k 76.00 131.58
Sanofi Aventis Sponsored Adr (SNY) 0.0 $9.0k 177.00 50.85
Wisdomtree Japan Hedged Equity Fund Etf Japn Hedge Eqt (DXJ) 0.0 $9.0k 188.00 47.87
Toronto-Dominion Bank Com New (TD) 0.0 $9.0k 184.00 48.91
Astrazeneca Sponsored Adr (AZN) 0.0 $8.0k 144.00 55.56
Vanguard Small-cap Growth Index Fund Small Cap Etf Sml Cp Grw Etf (VBK) 0.0 $8.0k 39.00 205.13
Gilead Sciences (GILD) 0.0 $8.0k 131.00 61.07
Fidelity National Information Services (FIS) 0.0 $8.0k 54.00 148.15
Oracle Corporation (ORCL) 0.0 $8.0k 136.00 58.82
Novartis Sponsored Adr (NVS) 0.0 $7.0k 82.00 85.37
Capital One Financial (COF) 0.0 $7.0k 96.00 72.92
Dominion Resources (D) 0.0 $7.0k 91.00 76.92
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $7.0k 18.00 388.89
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $7.0k 61.00 114.75
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $7.0k 57.00 122.81
British American Tobacco Sponsored Adr (BTI) 0.0 $6.0k 166.00 36.14
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $6.0k 73.00 82.19
Cme (CME) 0.0 $6.0k 33.00 181.82
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $5.0k 906.00 5.52
ING Groep NV Sponsored Adr (ING) 0.0 $5.0k 738.00 6.78
Resideo Technologies (REZI) 0.0 $5.0k 497.00 10.06
Norfolk Southern (NSC) 0.0 $5.0k 25.00 200.00
American International Group Com New (AIG) 0.0 $5.0k 197.00 25.38
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $4.0k 70.00 57.14
Real Estate Select Sector Spdr Fund Sctr Etf Rl Est Sel Sec (XLRE) 0.0 $4.0k 122.00 32.79
Hasbro (HAS) 0.0 $4.0k 52.00 76.92
Snap-on Incorporated (SNA) 0.0 $4.0k 26.00 153.85
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.0 $4.0k 67.00 59.70
National Grid Sponsored Adr Ne (NGG) 0.0 $4.0k 64.00 62.50
Alerian Mlp Alps Etf Alerian Mlp (AMLP) 0.0 $4.0k 200.00 20.00
EOG Resources (EOG) 0.0 $4.0k 108.00 37.04
Invesco S&p 500 Eql Wght Energy Etf S&p500 Eql Enr (RSPG) 0.0 $4.0k 165.00 24.24
Inventrust Properties Corp Nsa 0.0 $3.0k 1.0k 2.87
Permian Basin Royalty Trust Unt Unit Ben Int (PBT) 0.0 $3.0k 1.1k 2.73
Qualcomm (QCOM) 0.0 $3.0k 29.00 103.45
ConAgra Foods (CAG) 0.0 $3.0k 73.00 41.10
Cibc Cad (CM) 0.0 $3.0k 37.00 81.08
Lowe's Companies (LOW) 0.0 $3.0k 18.00 166.67
Live Nation Entertainment (LYV) 0.0 $3.0k 49.00 61.22
DaVita (DVA) 0.0 $3.0k 33.00 90.91
Bk Nova Cad (BNS) 0.0 $3.0k 62.00 48.39
Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf Midcp 400 Idx (IVOO) 0.0 $3.0k 27.00 111.11
Coca-Cola Company (KO) 0.0 $3.0k 51.00 58.82
Royal Dutch Shell Spons Adr A 0.0 $3.0k 112.00 26.79
ConocoPhillips (COP) 0.0 $3.0k 81.00 37.04
PPL Corporation (PPL) 0.0 $3.0k 110.00 27.27
Harley-Davidson (HOG) 0.0 $3.0k 136.00 22.06
Advansix (ASIX) 0.0 $2.0k 118.00 16.95
Enbridge (ENB) 0.0 $2.0k 62.00 32.26
Tc Energy Corp (TRP) 0.0 $2.0k 39.00 51.28
Koninklijke Philips Nv Ny Reg Sh New (PHG) 0.0 $2.0k 36.00 55.56
Coca-cola European Partners SHS (CCEP) 0.0 $2.0k 41.00 48.78
Activision Blizzard 0.0 $2.0k 20.00 100.00
Nielsen Holdings Shs Eur 0.0 $2.0k 160.00 12.50
Lockheed Martin Corporation (LMT) 0.0 $2.0k 6.00 333.33
Exelon Corporation (EXC) 0.0 $2.0k 59.00 33.90
Ventas (VTR) 0.0 $2.0k 49.00 40.82
Hsbc Holdings Spon Adr New (HSBC) 0.0 $2.0k 108.00 18.52
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 121.00 16.53
Spirit Aerosystems Holdings INC Hldgs A Com Cl A (SPR) 0.0 $2.0k 102.00 19.61
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $2.0k 422.00 4.74
Unilever NV N Y Shs New 0.0 $1.0k 23.00 43.48
Pentair SHS (PNR) 0.0 $1.0k 24.00 41.67
Chemours (CC) 0.0 $1.0k 28.00 35.71
Under Armour Cl A (UAA) 0.0 $1.0k 47.00 21.28
Analog Devices (ADI) 0.0 $1.0k 11.00 90.91
Carrier Global Corporation (CARR) 0.0 $1.0k 40.00 25.00
Otis Worldwide Corp (OTIS) 0.0 $1.0k 20.00 50.00
Public Service Enterprise (PEG) 0.0 $999.999000 22.00 45.45
Amcor Ord (AMCR) 0.0 $999.998700 109.00 9.17
Invesco SHS (IVZ) 0.0 $999.997800 73.00 13.70
Occidental Petroleum Corporation (OXY) 0.0 $0 46.00 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Barclays Bank PLC IPATH Bloomberg Commodity Index Total Return ETN Djubs Cmdt Etn36 (DJP) 0.0 $0 8.00 0.00
Highlands Reit Inc Nsa 0.0 $0 1.0k 0.00
Lions Gate Entertainment Corp Cl A Vtg (LGF.A) 0.0 $0 40.00 0.00
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $0 5.00 0.00