13F-HR filed by WEALTHCARE CAPITAL MANAGEMENT LLC
WEALTHCARE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-29, with 676 holding rows worth $839,658,000.
- Accession
- 0001516450-20-000001
- Filer
- CIK 1516450
- Filed
- 2020-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 677 entries on the cover page, a total value of $839,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $839,658,000 with VALUE read as thousands by filing date, 13F file number 028-14447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 2,144,484 | $350,881,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,186,235 | $240,967,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,331,567 | $75,407,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,220,852 | $65,621,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 110,977 | $12,641,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 168,934 | $12,280,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 71,820 | $9,031,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 120,235 | $7,443,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 72,496 | $6,628,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 142,513 | $4,270,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,321 | $3,659,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 80,076 | $3,113,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,971 | $2,694,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 101,990 | $2,646,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,993 | $2,449,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,134 | $2,084,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 23,015 | $1,948,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 33,710 | $1,852,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 44,708 | $1,782,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,621 | $1,688,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,386 | $1,608,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,118 | $1,547,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,877 | $1,450,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,916 | $1,312,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 34,600 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,692 | $1,159,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,206 | $890,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 37,303 | $814,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,217 | $810,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,511 | $801,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,647 | $765,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,448 | $710,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,095 | $615,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,594 | $595,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,876 | $557,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,900 | $535,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,324 | $494,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,146 | $458,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,877 | $445,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,242 | $434,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,082 | $424,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,771 | $422,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,190 | $374,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,705 | $369,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,010 | $359,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,323 | $300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,525 | $286,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 839 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,126 | $268,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,844 | $230,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 121 | $224,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 759 | $216,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,373 | $211,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,503 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,508 | $202,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,901 | $198,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,510 | $196,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,878 | $196,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 512 | $192,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,146 | $191,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,113 | $176,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,028 | $170,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,148 | $167,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,129 | $161,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,683 | $159,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,050 | $155,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,656 | $152,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,713 | $151,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,057 | $151,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,717 | $146,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,007 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 574 | $123,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,474 | $122,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,000 | $117,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,309 | $115,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 685 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 878 | $113,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,031 | $105,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 865 | $101,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,870 | $93,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 458 | $91,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,309 | $90,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 437 | $90,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 315 | $89,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,440 | $84,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,525 | $83,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61 | $82,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 251 | $81,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,074 | $78,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 660 | $75,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 337 | $74,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 544 | $73,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 806 | $73,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,279 | $72,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 498 | $68,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 552 | $67,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 115 | $67,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,087 | $67,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 472 | $66,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,395 | $65,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,151 | $63,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 600 | $61,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 982 | $58,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 437 | $55,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,849 | $53,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 612 | $53,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 872 | $52,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 168 | $50,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 488 | $49,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 165 | $49,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 333 | $48,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 488 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,358 | $46,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32 | $43,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,069 | $42,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 339 | $42,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 635 | $41,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 302 | $41,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 443 | $40,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 438 | $39,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 463 | $39,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 329 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 920 | $39,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 121 | $37,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 94 | $37,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 997 | $35,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 155 | $34,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 517 | $33,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 222 | $33,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 138 | $32,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 137 | $32,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 135 | $31,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 537 | $29,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 145 | $29,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 205 | $29,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 146 | $28,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 180 | $27,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 515 | $27,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 109 | $27,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 344 | $26,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 200 | $26,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 555 | $25,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 4,218 | $25,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 129 | $24,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 498 | $24,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 500 | $24,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 355 | $23,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 228 | $23,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 126 | $22,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,309 | $22,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 476 | $19,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 294 | $19,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,570 | $18,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,575 | $18,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 299 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 465 | $17,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 307 | $17,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,273 | $17,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 129 | $16,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 312 | $15,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 157 | $15,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 462 | $15,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 83 | $14,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 149 | $14,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 189 | $14,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40 | $13,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 163 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 846 | $13,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 141 | $13,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37 | $12,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 102 | $12,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 302 | $12,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,000 | $12,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 126 | $11,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45 | $11,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 96 | $11,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33 | $11,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 59 | $11,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36 | $11,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 290 | $11,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 292 | $11,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 291 | $11,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 83 | $11,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 224 | $11,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 32 | $10,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33 | $10,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 59 | $10,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88 | $10,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 193 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 273 | $10,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 215 | $10,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 263 | $10,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 104 | $9,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 45 | $9,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 38 | $9,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 50 | $9,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 163 | $9,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 332 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 327 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 143 | $9,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 169 | $9,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 41 | $9,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 60 | $8,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33 | $8,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 65 | $8,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 49 | $8,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 99 | $8,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 152 | $8,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 419 | $8,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 55 | $7,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 96 | $7,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 103 | $7,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 102 | $7,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 58 | $7,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 85 | $7,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56 | $7,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 117 | $7,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49 | $7,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 101 | $7,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 171 | $7,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 128 | $7,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 131 | $7,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 117 | $7,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 556 | $7,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $6,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13 | $6,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 40 | $6,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 31 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31 | $6,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 48 | $6,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23 | $6,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $6,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 21 | $6,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 105 | $6,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23 | $6,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 67 | $6,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,521 | $6,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 103 | $6,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 104 | $6,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 109 | $6,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 97 | $6,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 352 | $6,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $5,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 73 | $5,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 72 | $5,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 55 | $5,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29 | $5,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 154 | $5,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50 | $5,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 372 | $5,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 96 | $5,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 82 | $5,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 103 | $5,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 85 | $5,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 673 | $5,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9 | $5,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 24 | $5,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 71 | $4,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 90 | $4,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 59 | $4,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 41 | $4,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45 | $4,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 82 | $4,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 88 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 55 | $4,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45 | $4,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17 | $4,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 46 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 195 | $4,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 64 | $4,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 24 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 95 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15 | $4,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 34 | $4,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17 | $4,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 79 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26 | $4,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29 | $4,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 38 | $4,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 78 | $4,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $4,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 419 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 143 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 342 | $4,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 83 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 190 | $4,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50 | $4,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 34 | $4,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22 | $4,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17 | $4,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 112 | $4,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 74 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65 | $4,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $4,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $4,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,340 | $4,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 79 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 218 | $4,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 164 | $4,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 694 | $4,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 89 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 65 | $4,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 118 | $4,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21 | $4,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27 | $4,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24 | $4,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 126 | $4,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34 | $4,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22 | $4,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 111 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17 | $4,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19 | $4,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 79 | $4,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11 | $4,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 54 | $4,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 64 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 230 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12 | $4,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100 | $4,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 47 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 283 | $4,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14 | $4,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 69 | $4,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 88 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 168 | $4,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 19 | $4,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 45 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17 | $3,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10 | $3,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 42 | $3,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 59 | $3,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 274 | $3,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 92 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14 | $3,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 40 | $3,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 48 | $3,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 52 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 293 | $3,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23 | $3,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $3,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34 | $3,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 29 | $3,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47 | $3,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $3,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 36 | $3,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 424 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33 | $3,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 75 | $3,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 157 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 136 | $3,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 115 | $3,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19 | $3,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 98 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23 | $2,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 74 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 31 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 51 | $2,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 28 | $2,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 81 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 632 | $2,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 33 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 72 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 49 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28 | $2,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10 | $2,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 68 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 45 | $2,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 74 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22 | $2,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 39 | $2,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15 | $2,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 39 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $2,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35 | $2,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 42 | $2,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17 | $2,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 27 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 43 | $2,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 61 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 286 | $2,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 40 | $2,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 435 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28 | $2,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 81 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 109 | $2,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 32 | $2,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 59 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33 | $2,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 78 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30 | $2,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $2,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 62 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 24 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34 | $2,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 47 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 52 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 76 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 79 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22 | $2,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 67 | $2,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 51 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 48 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 23 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 32 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29 | $2,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 28 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15 | $2,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 105 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 112 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 130 | $2,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 42 | $2,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36 | $2,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 26 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 26 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 47 | $2,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38 | $2,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 77 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 95 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 39 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 40 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24 | $2,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001516450-20-000001 | this filing | 2020-01-29 | acceptance time not in the bulk data set |