Latest PRIVATE TRUST CO NA Stock Portfolio

$733Million

Equity Portfolio Value

Last Reported on: 12 Apr, 2023

About PRIVATE TRUST CO NA and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PRIVATE TRUST CO NA reported an equity portfolio of $733.6 Millions as of 31 Mar, 2023.

The top stock holdings of PRIVATE TRUST CO NA are AAPL, MSFT, SPY. The fund has invested 4.1% of it's portfolio in APPLE INC. and 3.1% of portfolio in MICROSOFT CORP.

PRIVATE TRUST CO NA opened new stock positions in APPLE INC. (AAPL), MICROSOFT CORP. (MSFT) and SPDR S&P 500 ETF (SPY).

New Buys

Ticker	$ Bought
APPLE INC.	30,032,100
MICROSOFT CORP.	23,011,800
SPDR S&P 500 ETF	11,318,700
AMAZON.COM	8,972,600
PROCTER & GAMBLE CO.	8,965,910
ALPHABET INC CLASS A	8,179,420
PEPSICO INC.	8,086,430
VANGUARD TOTAL STOCK MARKET ETF	7,974,960

New stocks bought by PRIVATE TRUST CO NA

Additions

No additions were made to existing positions by PRIVATE TRUST CO NA

Reductions

None of the existing positions were reduced by PRIVATE TRUST CO NA

Sold off

None of the stocks were completely sold off by PRIVATE TRUST CO NA

Current Stock Holdings of PRIVATE TRUST CO NA

Last Reported on: 12 Apr, 2023

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type
A	AGILENT TECHNOLOGIES INC.	0.06	2,932	405,613	NEW
AAPL	APPLE INC.	4.09	182,123	30,032,100	NEW
AAXJ	ISHARES TR BARCLAYS MBS BOND FD	0.38	29,692	2,812,720	NEW
AAXJ	ISHARES EAFE GROWTH INDEX FD	0.12	9,522	892,021	NEW
AAXJ	ISHARES TRUST ISHARES S&P NATIONAL MUNICIPAL	0.12	7,987	860,544	NEW
AAXJ	ISHARES TRUST S & P PFD STOCK INDEX	0.10	22,604	705,697	NEW
AAXJ	ISHARES TRUST MSCI EAFE VALUE	0.09	13,201	640,645	NEW
AAXJ	MFC ISHARE TR DOW JONES US MEDICAL	0.06	8,795	474,758	NEW
AAXJ	ISHARES TR BARCLAYS SHORT TRE	0.06	4,256	470,288	NEW
AAXJ	MFC ISHARE HIGH YIELD CORP	0.06	6,016	454,509	NEW
AAXJ	MFC ISHARES TR DOW JONES AEROSPACE	0.05	2,992	344,369	NEW
AAXJ	ISHARES CALI AMT-FREE MUNI BOND ETF	0.04	4,684	268,982	NEW
AAXJ	ISHARES TRUST JPMORGAN USD EMERGING	0.03	2,676	230,885	NEW
ABBV	ABBVIE, INC.	0.89	40,999	6,534,010	NEW
ABC	AMERISOURCE BERGEN CORPORATION	0.04	1,968	315,171	NEW
ABT	ABBOTT LABORATORIES	0.40	28,665	2,902,660	NEW
ACES	ALPS ETF TR ALERIAN MLP	0.12	22,142	855,788	NEW
ACN	ACCENTURE PLC	0.38	9,842	2,812,890	NEW
ACTX	GLOBAL X NASDAQ 100 COVERED CALL ETF	0.09	36,933	633,401	NEW
ACTX	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	0.05	11,940	338,499	NEW
ACTX	GLOBAL X S&P 500 COVERED CALL ETF	0.04	6,631	268,556	NEW
ACWF	ISHARES CORE TOTAL USD BOND MARKET ETF	0.19	29,727	1,371,900	NEW
ACWF	ISHARES CORE DIVIDEND GROWTH	0.14	20,137	1,006,650	NEW
ACWF	ISHARES TREASURY FLOATING RATE NEW ETF	0.09	13,050	660,200	NEW
ACWF	ISHARES CORE MSCI EUROPE ETF	0.04	5,300	277,614	NEW
ACWV	ISHARES MSCI CANADA INDEX	0.05	11,172	381,859	NEW
ACWV	ISHARES MSCI ALL COUNTRY WORLD MIN VOL	0.04	3,097	299,635	NEW
ADBE	ADOBE SYSTEMS INC.	0.14	2,666	1,027,400	NEW
ADI	ANALOG DEVICES INC.	0.12	4,294	846,812	NEW
ADM	ARCHER DANIELS MIDLAND CO	0.04	3,997	318,401	NEW
ADP	AUTOMATIC DATA PROCESSING INC.	0.46	15,072	3,355,440	NEW
AEMB	AMERICAN CENTURY DIVERSIFIED MUNI BOND ETF	0.05	7,833	394,392	NEW
AEMB	AVANTIS U.S. SMALL CAP VALUE FUND ETF	0.05	4,546	336,677	NEW
AEMB	AVANTIS U.S. EQUITY ETF	0.04	4,319	306,131	NEW
AEP	AMERICAN ELECTRIC POWER CO., INC.	0.12	9,436	858,582	NEW
AFK	VANECK VECTORS SEMICONDUCTOR ETF	0.07	2,055	540,855	NEW
AFK	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	0.06	6,138	453,169	NEW
AFL	AFLAC INC.	0.05	5,877	379,154	NEW
AFLG	FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF	0.04	6,438	290,096	NEW
AFTY	PACER US CASH COWS 100 ETF	0.13	20,191	947,967	NEW
AFTY	PACER TRENDPILOT 750 ETF	0.09	17,960	683,737	NEW
AGG	ISHARES S&P 500 INDEX FD	1.01	17,966	7,385,580	NEW
AGG	ISHARES TR S&P MIDCAP 400 INDEX FUND	0.87	25,596	6,403,030	NEW
AGG	ISHARES TR S&P SMALLCAP 600 INDEX	0.67	50,504	4,883,730	NEW
AGG	ISHARES RUSSELL 2000 INDEX	0.48	19,533	3,484,750	NEW
AGG	ISHARES S&P 1500 INDEX	0.38	30,683	2,778,370	NEW
AGG	MFC ISHARES RUSSELL 3000 GROWTH INDEX	0.32	26,254	2,330,600	NEW
AGG	ISHARES TR RUSSELL 1000 GROWTH INDEX FD	0.24	7,198	1,758,730	NEW
AGG	ISHARES RUSSELL 3000 VALUE INDEX	0.24	23,436	1,729,110	NEW
AGG	ISHARES TR EUROPE AND FAR EAST INDEX FD	0.23	23,505	1,681,080	NEW
AGG	ISHARES TR RUSSELL 1000 VALUE INDEX FD	0.18	8,713	1,326,590	NEW
AGG	ISHARES TR S&P MIDCAP 400 GROWTH INDEX FUND	0.17	17,334	1,239,550	NEW
AGG	ISHARES RUSSELL MID CAP	0.17	17,518	1,224,860	NEW
AGG	ISHARES CORE TOTAL BOND MKT	0.16	11,589	1,154,730	NEW
AGG	ISHARES TR EMERGING MARKETS INDEX	0.15	28,655	1,130,730	NEW
AGG	ISHARES S&P 500 GROWTH INDEX FUND	0.15	16,890	1,079,100	NEW
AGG	ISHARES DOW JONES SELECT DIVIDEND INDEX	0.14	8,800	1,031,180	NEW
AGG	ISHARES S&P SMALLCAP 600/BARRA VALUE	0.13	9,938	930,097	NEW
AGG	ISHARES RUSSELL MIDCAP GROWTH INDEX	0.12	9,795	891,835	NEW
AGG	ISHARES TR. GOLDMAN SACHS CORP BOND FUND	0.12	7,815	856,602	NEW
AGG	ISHARES TR BARCLAY 1-3 YEARS	0.11	9,706	797,445	NEW
AGG	ISHARES TR NASDAQ BIOTECHNOLOGY INDEX FD	0.09	5,287	682,869	NEW
AGG	MFC ISHARE TR DOW JONES US TECHNOLOGY	0.09	7,133	662,014	NEW
AGG	ISHARES RUSSELL MIDCAP VALUE INDEX	0.09	6,120	649,944	NEW
AGG	ISHARES TR S&P SMALLCAP 600 GROWTH INDEX FUND	0.09	5,728	629,736	NEW
AGG	ISHARES TR US TREAS INFLATION PROTECTED SEC	0.08	5,065	558,416	NEW
AGG	ISHARES TR S&P 500 VALUE INDEX FUND	0.07	3,233	490,640	NEW
AGG	ISHARES S&P MIDCAP 400 VALUE INDEX	0.05	3,705	380,763	NEW
AGG	ISHARES TR RUSSELL 2000 VALUE INDEX FD	0.05	2,479	339,604	NEW
AGG	ISHARES RUSSELL 3000 INDEX FUND	0.04	1,200	282,492	NEW
AGG	ISHARES TR RUSSELL 2000 GROWTH INDEX FD	0.04	1,228	278,535	NEW
AGG	ISHARES TRUST S & P GLOBAL TECHNOLOGY	0.04	4,725	256,851	NEW
AGGY	WISDOMTREE US QUALITY DIVIDEND GR ETF	0.03	3,986	248,487	NEW
AGT	ISHARES MSCI USA ESG OPTIMIZED ETF	0.18	14,352	1,298,140	NEW
AGT	ISHARES ESG MSCI EAFE ETF	0.10	9,724	698,572	NEW
AGT	ISHARES INTL DIVIDEND GROWTH	0.08	9,583	580,921	NEW
AGZD	MFC WISDOMTREE TRUST	0.14	16,223	1,003,560	NEW
AGZD	WISDOMTREE TRUST MIDCAP DIV FD	0.06	10,177	417,053	NEW
AGZD	WISDOMTREE TRUST EQUITY INCOME FUND	0.05	4,329	356,147	NEW
AIRR	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	0.18	30,289	1,359,070	NEW
AIRR	FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND	0.14	37,269	1,033,100	NEW
AIRR	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	0.05	6,072	393,526	NEW
AIRR	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	0.05	7,706	347,386	NEW
AIRR	FIRST TRUST DORSEY WRIGHT DALI 1 ETF	0.03	9,854	245,069	NEW
AIRR	FIRST TRUST NASDAQ BANK ETF	0.03	10,754	228,630	NEW
AJG	ARTHUR J. GALLAGHER & CO.	0.09	3,509	671,307	NEW
ALL	ALLSTATE CORP.	0.14	9,064	1,004,380	NEW
AMAT	APPLIED MATERIALS INC.	0.09	5,111	627,784	NEW
AMCR	AMCOR PLC ORD USD	0.04	26,983	307,067	NEW
AMD	ADVANCED MICRO DEVICES INC COM	0.08	5,903	578,553	NEW
AMGN	AMGEN INC.	0.25	7,544	1,823,680	NEW
AMPS	ISHARES TR MSCI USA MIN VOLATILITY INDEX	0.19	18,941	1,377,770	NEW
AMPS	ISHARES HIGH DIVIDEND EQUITY	0.10	6,968	708,367	NEW
AMPS	ISHARES BARCLAY U.S. TREASURY	0.08	24,907	582,326	NEW
AMPS	ISHARES MSCI EAFE MIN VOLATILITY	0.03	3,577	241,984	NEW
AMPS	ISHARES FLOATING RATE NOTE	0.03	4,638	233,709	NEW
AMT	AMERICAN TOWER CORP	0.25	8,959	1,830,680	NEW
AMZN	AMAZON.COM	1.22	86,868	8,972,600	NEW
ANET	ARISTA NETWORKS, INC.	0.14	5,975	1,002,960	NEW
ANSS	ANSYS INC	0.10	2,322	772,762	NEW
ANTX	ELEVANCE HEALTH, INC	0.09	1,395	641,225	NEW
AOA	ISHARES RUSSELL TOP 200 GROWTH ETF	0.07	3,657	508,067	NEW
AON	AON PLC SHS CL A	0.15	3,403	1,072,770	NEW
APD	AIR PRODUCTS AND CHEMICALS, INC.	0.11	2,779	798,157	NEW
APH	AMPHENOL CORP	0.04	3,153	257,663	NEW
ARCC	ARES CAPITAL CORPORATION	0.06	22,572	412,510	NEW
AVGO	BROADCOM INC	0.37	4,187	2,686,130	NEW
AVY	AVERY DENNISON CORP.	0.17	7,130	1,275,770	NEW
AXP	AMERICAN EXPRESS	0.11	5,015	827,179	NEW
AZO	AUTOZONE INC.	0.06	194	476,881	NEW
BA	BOEING CO.	0.20	6,719	1,427,320	NEW
BAB	INVESCO S&P SMALLCAP 600 REVENUE ETF	0.07	4,934	553,348	NEW
BAB	INVESCO SENIOR LOAN ETF	0.06	19,337	402,210	NEW
BAB	INVESCO EXCHANGE-TRADED FD TR II	0.04	3,268	253,695	NEW
BAC	BANK OF AMERICA CORPORATION	0.34	87,715	2,508,650	NEW
BBAX	JP MORGAN EXCHANGE - TRADED FD BETABUILDERS	0.10	12,157	723,706	NEW
BBAX	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	0.10	13,908	706,387	NEW
BBAX	JPMORGAN ULTRA-SHORT INCOME ETF	0.08	11,880	597,802	NEW
BBAX	JPMORGAN U.S. AGGREGATE BOND ETF	0.06	8,685	407,761	NEW
BBAX	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	0.05	6,377	351,181	NEW
BBY	BEST BUY INC.	0.04	3,859	302,044	NEW
BDX	BECTON, DICKINSON & CO.	0.12	3,468	858,422	NEW
BGLD	FIRST TRUST CAPITAL STRENGTH ETF	0.25	24,867	1,813,800	NEW
BGRN	ISHARES TR/IBONDS DECEMBER 2027 TER	0.03	9,606	244,569	NEW
BIB	PROSHARES TRUST	0.03	4,971	236,970	NEW
BIL	SPDR BARCLAYS 1-3 MONTH T BILL NEW	0.44	35,301	3,241,340	NEW
BIL	SPDR S&P 500 GROWTH ETF	0.42	55,808	3,089,550	NEW
BIL	SPDR PORTFOLIO AGGREGATE BOND ETF	0.37	104,503	2,695,130	NEW
BIL	SPDR S&P 500 VALUE ETF	0.31	56,613	2,305,270	NEW
BIL	SPDR BARCLAYS INTERMEDIATE TERM TRS ETF	0.22	55,317	1,600,870	NEW
BIL	SPDR RUSSELL 1000 ETF	0.19	29,500	1,420,420	NEW
BIL	SPDR RUSSELL 2000 ETF	0.19	36,123	1,364,370	NEW
BIL	SPDR S&P DIVIDEND ETF	0.16	9,386	1,161,140	NEW
BIL	SPDR NUVEEN BARCLAYS MUNI BD ETF	0.13	20,579	963,509	NEW
BIL	SPDR BARCLAYS INTERM TERM CORP BD ETF	0.13	29,541	959,787	NEW
BIL	SPDR S&P 600 SMALL CAP GROWTH ETF	0.11	10,720	790,600	NEW
BIL	SPDR PORTFOLIO SHORT TERM TREASURY ETF	0.11	26,789	783,042	NEW
BIL	SPDR BARCAP ST HIGH YIELD BOND	0.08	23,251	577,555	NEW
BIL	SPDR BARCLAYS LONG CORP TERM BOND ETF	0.08	24,262	573,068	NEW
BIL	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	0.07	16,606	492,036	NEW
BIL	SPDR RUSSELL SMALL CAP COMPLETENESS ETF	0.07	11,095	487,514	NEW
BIL	SPDR BARCLAYS CAPITAL LONG TERM TREASURY	0.06	13,961	431,116	NEW
BIL	SPDR RUSSELL 3000 ETF	0.06	8,171	412,078	NEW
BIL	SPDR MORTGAGE BACKED BOND ETF	0.06	18,218	404,075	NEW
BIL	SPDR S&P 600 SMALL CAP ETF	0.05	4,699	394,857	NEW
BIL	SPDR SERIES TR DJ WILSHIRE SMALL CAP VAL ETF	0.05	4,791	364,978	NEW
BIL	SPDR WELLS FARGO PREFERRED STK. ETF	0.05	10,628	360,927	NEW
BIL	SPDR BLOOMBERG BARCLAYS HIGH YIEDL ETF	0.05	3,811	353,737	NEW
BIL	STREETTRACKS DJ WILSHIRE US MID VALUE	0.05	5,139	339,585	NEW
BIL	SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF	0.04	11,972	299,779	NEW
BIL	SPDR SSGA US SMALL CAP LOW VOLATIL ETF	0.04	2,826	297,094	NEW
BIL	SPDR BARCLAYS CAPITAL CONV SECS ETF	0.04	4,044	271,231	NEW
BIL	SPDR SER TR S&P METALS & MNG E	0.04	4,967	264,046	NEW
BIL	SPDR S&P 500 HIGH DIVIDEND ETF	0.04	6,926	263,188	NEW
BIL	SPDR BLOOMBEG BARCLAYS INVT	0.04	8,603	261,789	NEW
BIL	SPDR S&P AEROSPACE & DEFENCE ETF	0.04	2,239	261,761	NEW
BIL	SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	0.03	13,285	252,814	NEW
BIL	SPDR SERIES TRUST BARCLAYS CAPITAL TIPS	0.03	9,102	242,750	NEW
BIL	SPDR PORTFOLIO CORPORATE BOND ETF	0.03	8,136	237,978	NEW
BIL	SPDR MSCI USA STRATEGICFACTORS ETF	0.03	2,039	236,381	NEW
BIV	VANGUARD BOND INDEX FUND INC TOTAL BOND	0.42	42,150	3,111,940	NEW
BIV	VANGUARD BOND INDEX FUND INC SHORT TERM	0.08	7,449	569,774	NEW
BIV	VANGUARD BOND INDEX FUND INC INTERMEDIATE	0.05	5,105	391,739	NEW
BIV	VANGUARD LONG TERM BOND INDEX ETF	0.05	4,368	334,764	NEW
BK	BANK NEW YORK MELLON CORP	0.12	18,900	858,816	NEW
BKNG	BOOKING HOLDINGS IND	0.04	101	267,893	NEW
BLK	BLACKROCK INC CL A	0.14	1,485	993,453	NEW
BMY	BRISTOL-MYERS SQUIBB CO.	0.48	50,339	3,489,000	NEW
BNDW	VANGUARD INTERMED CORP BOND FUND ETF	0.17	15,682	1,258,010	NEW
BNDW	VANGUARD BOND ETF	0.10	9,867	752,161	NEW
BNDW	VANGUARD LONG TERM CORP BOND IDX	0.06	5,563	443,482	NEW
BNDW	VANGUARD RUSSELL 2000 INDEX ETF	0.04	3,556	256,316	NEW
BOND	PIMCO INTERMEDIATE MUNI BD TRADE FD ETF	0.18	25,224	1,318,210	NEW
BOND	PIMCO ENCHNACED SHORT MATURITY STRGY	0.17	12,653	1,255,790	NEW
BR	BROADRIDGE FINANCIAL SOLUTIONS	0.04	1,965	288,010	NEW
BRKB	BERKSHIRE HATHAWAY INC DE CL B NEW	0.58	13,828	4,269,670	NEW
BSAE	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 MU	0.17	50,050	1,228,230	NEW
BSAE	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	0.09	26,037	648,225	NEW
BSAE	INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRU	0.06	19,175	456,166	NEW
BSAE	INVESCO BULLETSHARES 2023 CORP ETF	0.04	14,795	311,879	NEW
BSAE	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB	0.04	15,000	287,400	NEW
BSAE	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	0.04	6,087	282,985	NEW
BSAE	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	0.03	11,844	240,196	NEW
BX	THE BLACKSTONE GROUP LP	0.13	10,711	940,854	NEW
BZQ	PROSHARES TRUST S&P 500 DIV ARISTOCRATS ETF	0.06	4,823	440,051	NEW
C	CITIGROUP INC NEW	0.06	9,767	457,975	NEW
CAG	CONAGRA BRANDS INC.	0.06	10,869	408,231	NEW
CARR	CARRIER GLOBAL CORPORATION	0.06	8,775	401,456	NEW
CAT	CATERPILLAR INC.	0.31	9,890	2,263,230	NEW
CB	CHUBB LTD	0.23	8,831	1,714,790	NEW
CCI	CROWN CASTLE INTERNATIONAL CORP NEW	0.09	4,759	636,945	NEW
CDC	VICTORYSHARE SMALL CAP HIGH VOLATILITY ETF	0.11	15,973	828,999	NEW
CDC	VICTORY CEMP US EQ INCOME ENH VOLATILITY	0.06	6,939	420,642	NEW
CDW	CDW CORP	0.05	1,928	375,748	NEW
CEG	CONSTELLATION ENERGY CORPORATION	0.03	3,005	235,893	NEW
CF	CF INDUSTRIES HOLDINGS INC	0.04	4,032	292,280	NEW
CHD	CHURCH & DWIGHT CO., INC.	0.10	8,441	746,269	NEW
CI	CIGNA CORP	0.14	4,127	1,054,570	NEW
CINF	CINCINNATI FINANCIAL CORP.	0.14	8,863	993,365	NEW
CL	COLGATE-PALMOLIVE CO.	0.18	17,493	1,314,570	NEW
CLF	CLEVELAND CLIFFS INC.	0.14	54,503	999,040	NEW
CLX	CLOROX CO.	0.06	2,710	428,830	NEW
CMCSA	COMCAST CORP NEW CL A	0.14	26,904	1,019,940	NEW
CME	CME GROUP INC CLASS A	0.06	2,332	446,625	NEW
CMG	CHIPOTLE MEXICAN GRILL INC CLASS A	0.04	180	307,492	NEW
CMI	CUMMINS INC	0.06	1,949	465,606	NEW
COF	CAPITAL ONE FINANCIAL	0.05	3,710	356,754	NEW
COP	CONOCOPHILLIPS	0.12	8,763	869,381	NEW
COST	COSTCO WHOLESALE CORP NEW	0.70	10,415	5,174,900	NEW
CRM	SALESFORCE.COM INC	0.22	7,972	1,592,650	NEW
CROX	CROCS INC.	0.09	5,224	660,523	NEW
CSCO	CISCO SYSTEMS INC.	0.54	75,536	3,948,660	NEW
CSD	INVESCO S&P 500 WEIGHT ETF	0.31	15,768	2,280,370	NEW
CSD	INVESCO EXCHANGE W&P 500 QUALITY	0.13	20,052	948,861	NEW
CSD	INVESCO S&P 500 EQUAL WEIGHT TECH ETF	0.12	3,269	902,179	NEW
CSD	INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT	0.10	4,272	695,371	NEW
CSD	INVESCO FINANCIAL PFD ETF	0.07	35,873	520,880	NEW
CSD	INVESCO EXCHANG/S&P 500 EQUAL WEIGH	0.07	1,735	506,066	NEW
CSD	INVESCO DWA TECH MOMENTUM ETF	0.05	2,999	392,119	NEW
CSD	INVESCO DWA MOMENTUM ETF	0.05	5,055	384,028	NEW
CSD	INVESCO EXCHANGE S&P 500 EQUAL ETF	0.05	6,915	349,000	NEW
CSD	INVESCO FTSE RAFI U S 1000 ETF	0.04	2,125	333,158	NEW
CSD	INVESCO S&P 500 EQUAL WGHT CON DISCY ETF	0.04	2,566	328,089	NEW
CSD	INVESCO DIVIDEND ACHIEVERS ETF	0.04	7,565	276,864	NEW
CSD	INVESCO S&P 500 WEIGHT ETF	0.04	1,451	256,740	NEW
CSD	INVESCO S&P 500 EQ WEIGHT CONSUMER ST	0.03	1,344	229,051	NEW
CSX	CSX CORP.	0.14	35,359	1,058,660	NEW
CTAS	CINTAS CORP.	0.37	5,832	2,698,350	NEW
CTVA	CORTEVA INC	0.10	12,423	749,231	NEW
CVS	CVS/ CAREMARK CORP.	0.17	17,321	1,287,120	NEW
CVX	CHEVRON CORPORATION	0.76	34,416	5,615,270	NEW
CWI	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	0.20	44,738	1,436,980	NEW
CWI	SPDR INDEX SHARES FDS S&P EMERGING MARKET ETF	0.06	12,111	413,348	NEW
CWI	SPDR MSCI EAFE STRATEGICFACTORS ETF	0.03	3,524	244,284	NEW
D	DOMINION RESOURCES INC.	0.04	5,855	327,353	NEW
DAL	DELTA AIRLINES INC NEW	0.03	6,703	234,069	NEW
DD	DUPONT DE NEMOURS INC	0.11	11,557	829,446	NEW
DE	DEERE & CO.	0.41	7,294	3,011,550	NEW
DFAC	DIMENSIONAL ETF TR- DIMSNL US CORE EQUITY 2	0.38	110,538	2,816,510	NEW
DFAC	DIMENSIONAL ETF/INTL CORE ETF	0.05	13,943	375,764	NEW
DGX	QUEST DIAGNOSTICS INC.	0.05	2,384	337,288	NEW
DHI	D. R. HORTON INC.	0.10	7,161	699,558	NEW
DHR	DANAHER CORP.	0.25	7,338	1,849,470	NEW
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER	0.06	1,358	451,698	NEW
DIS	WALT DISNEY COMPANY	0.21	15,701	1,572,090	NEW
DLR	DIGITAL REALTY TRUST INC	0.06	4,348	427,407	NEW
DMXF	ISHARES IBONDS DEC 2024 TERM TRSY ETF	0.06	16,727	401,615	NEW
DOV	DOVER CORP.	0.06	2,675	406,504	NEW
DOW	DOW INC	0.10	13,782	755,529	NEW
DUK	DUKE ENERGY CORP NEW	0.22	16,447	1,586,660	NEW
DVN	DEVON ENERGY CORP	0.10	15,175	768,007	NEW
DWMF	WISDOMTREE FLOATING RATE TREASURY FUND NEW	0.17	25,567	1,285,240	NEW
EA	ELECTRONICS ARTS CL A	0.08	4,879	587,676	NEW
ECL	ECOLAB INC.	0.04	1,710	283,056	NEW
ECLN	FIRST TRUST SENIOR LOAN	0.07	12,046	544,961	NEW
ED	CONSOLIDATED EDISON INC.	0.06	4,406	421,501	NEW
EFX	EQUIFAX INC.	0.04	1,570	318,459	NEW
EIX	EDISON INTERNATIONAL	0.03	3,219	227,229	NEW
EMGF	ISHARES CORE MSCI EMERGING MKTS ETF	0.26	38,785	1,892,310	NEW
EMGF	ISHARES MSCI JAPAN	0.20	24,956	1,464,670	NEW
EMGF	ISHARES ESG MSCI EM ETF	0.06	13,699	431,245	NEW
EMGF	BLACKROCK INSTITUTIONAL TRUST COMPANY N.A.	0.04	5,750	283,648	NEW
EMR	EMERSON ELECTRIC COMPANY	0.18	14,805	1,290,130	NEW
EMTL	SPDR DOUBLELINE EMERGING MRKT FIX INC ETF	0.04	6,544	267,510	NEW
ENB	ENBRIDGE INC.	0.04	8,242	314,432	NEW
EPD	ENTERPRISE PRODUCTS PARTNERS LP	0.04	9,811	254,108	NEW
ETN	EATON CORPORATION PLC	0.16	7,044	1,206,920	NEW
EW	EDWARDS LIFESCIENCES CORP.	0.13	11,285	933,608	NEW
EXC	EXELON CORP.	0.05	8,181	342,690	NEW
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	0.06	4,054	446,390	NEW
F	FORD MOTOR CO.	0.04	24,598	309,931	NEW
FAST	FASTENAL COMPANY	0.17	22,620	1,220,120	NEW
FCVT	FIRST TRUST ENHANCED SHORT MATURITY ETF	0.22	27,015	1,607,660	NEW
FCVT	FIRST TRUST LOW DURATION OPPOS ETF	0.11	16,825	805,413	NEW
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS IND	0.21	42,768	1,518,260	NEW
FDX	FEDEX CORP.	0.07	2,282	521,414	NEW
FMB	FIRST TRUST MANAGED MUNI ETF	0.07	10,804	550,309	NEW
FNDA	SCHWAB U.S. DIVIDEND EQUITY ETF	0.16	15,711	1,149,420	NEW
FNDA	ETF SCHWAB EMERGING MARKET	0.09	25,816	633,008	NEW
FNDA	SCHWAB U.S. MID-CAP ETF	0.08	8,308	563,698	NEW
FPE	FIRST TRUST PFD SECS & INCOME ETF	0.21	95,237	1,519,980	NEW
FSK	FS KKR CAPITAL CORP NEW	0.06	22,608	418,248	NEW
FTV	FORTIVE CORP	0.06	5,898	402,067	NEW
FVD	FIRST TR VALUE LINE DIVIDEND INDEX FD	0.28	51,431	2,065,450	NEW
GAL	SPDR BLACKSTONE/GSO SENIOR LOAN ETF	0.13	23,232	963,199	NEW
GAL	SSGA ACTIVE ETF/ULTRA SHORT TERM BD	0.08	15,237	613,289	NEW
GAL	SPDR SSGA ACTIVE TOTAL RETURN	0.07	12,717	521,779	NEW
GBIL	GOLDMAN SACHS TREASURYACCESS 0-1 YR ETF	0.08	6,005	601,337	NEW
GBIL	GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF	0.03	2,976	241,711	NEW
GD	GENERAL DYNAMICS CORP.	0.17	5,470	1,248,310	NEW
GE	GENERAL ELECTRIC CO. NEW	0.05	3,629	346,958	NEW
GILD	GILEAD SCIENCES INC.	0.06	5,356	444,387	NEW
GIS	GENERAL MILLS INC.	0.12	10,689	913,509	NEW
GLD	SPDR GOLD SHARES	0.10	4,045	741,125	NEW
GLW	CORNING INC.	0.10	20,956	739,328	NEW
GOOG	ALPHABET INC CLASS A	1.11	78,853	8,179,420	NEW
GOOG	ALPHABET INC CLASS C	0.57	40,321	4,193,380	NEW
GPC	GENUINE PARTS	0.07	2,877	481,351	NEW
GS	GOLDMAN SACHS GROUP INC.	0.12	2,618	856,508	NEW
HAL	HALLIBURTON CO.	0.03	7,227	228,654	NEW
HD	HOME DEPOT INC.	0.75	18,675	5,511,350	NEW
HII	HUNTINGTON INGALLS INDS INC	0.16	5,756	1,191,610	NEW
HON	HONEYWELL INTERNATIONAL INC.	0.42	16,178	3,091,900	NEW
HPE	HEWLETT PACKARD ENTERPRISES COMPANY	0.04	17,397	277,134	NEW
HPQ	HP INC	0.05	13,514	396,636	NEW
HSY	THE HERSHEY COMPANY	0.23	6,720	1,709,610	NEW
HUM	HUMANA INC	0.03	521	252,925	NEW
IAU	ISHARES GOLD TR ISHARES NEW	0.12	23,757	887,799	NEW
IBCE	ISHARES CORE MSCI EAFE	0.57	62,775	4,196,490	NEW
IBCE	ISHARES MSCI USA QUAL FACTOR ETF	0.33	19,436	2,411,330	NEW
IBCE	ISHARES MSCI USA MOMENTUM FACTOR ETF	0.07	3,644	506,662	NEW
IBCE	ISHARES CORE MSCI TOTAL INTL STK	0.05	6,140	380,373	NEW
IBM	INTERNATIONAL BUSINESS MACHINES CORP.	0.17	9,314	1,220,930	NEW
ICE	INTERCONTINENTALEXCHANGE, INC.	0.04	2,668	278,246	NEW
INTC	INTEL CORP.	0.24	54,165	1,769,580	NEW
INTU	INTUIT INC	0.23	3,809	1,697,960	NEW
ITW	ILLINOIS TOOL WORKS INC.	0.07	2,174	529,260	NEW
IVOG	VANGUARD S&P 500 GROWTH ETF	0.08	2,437	561,665	NEW
JNJ	JOHNSON & JOHNSON	1.01	47,743	7,400,240	NEW
JPM	J P MORGAN CHASE & CO.	0.82	46,049	6,000,660	NEW
K	KELLOGG CO.	0.03	3,541	237,105	NEW
KHC	KRAFT HEINZ CO	0.04	6,810	263,343	NEW
KLAC	KLA-TENCOR CORP.	0.03	570	227,527	NEW
KMB	KIMBERLY CLARK CORP.	0.12	6,415	860,969	NEW
KMI	KINDER MORGAN, INC.	0.07	28,154	492,977	NEW
KO	COCA-COLA CO.	0.33	38,944	2,415,700	NEW
LECO	LINCOLN ELECTRIC HOLDINGS INC.	0.04	1,812	306,409	NEW
LEGR	FIRST TRUST EXCHANGE-TRADED FUND VI	0.04	9,900	263,842	NEW
LH	LAB CORP. OF AMERICA HOLDINGS	0.08	2,852	562,767	NEW
LLY	ELI LILLY & CO.	0.48	10,267	3,525,890	NEW
LMT	LOCKHEED MARTIN CORP.	0.32	4,884	2,308,690	NEW
LOW	LOWE'S COS.	0.42	15,554	3,110,330	NEW
LRCX	LAM RESEARCH CORP.	0.15	2,125	1,126,500	NEW
LYB	LYONDELLBASELL INDUSTRIES NV	0.04	3,467	325,474	NEW
MA	MASTERCARD INC CL A	0.69	13,845	5,031,410	NEW
MAR	MARRIOTT INTERNATIONAL INC. CLASS A	0.07	2,993	496,917	NEW
MCD	MCDONALD'S CORP.	0.61	15,899	4,445,480	NEW
MCHP	MICROCHIP TECHNOLOGY INC.	0.06	5,431	455,009	NEW
MCK	MCKESSON CORP.	0.10	2,075	738,804	NEW
MDLZ	MONDELEZ INTERNATIONAL INC.	0.13	13,630	950,284	NEW
MDT	MEDTRONIC PLC	0.11	10,080	812,675	NEW
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STD	0.34	5,380	2,466,250	NEW
MELI	MERCADOLIBRE, INC.	0.06	323	425,733	NEW
MET	METLIFE INC.	0.06	7,579	439,127	NEW
META	META PLATFORMS INC CL A	0.33	11,444	2,425,440	NEW
MMC	MARSH & MCLENNAN COS. INC.	0.28	12,185	2,029,410	NEW
MMM	3M COMPANY	0.17	11,766	1,236,770	NEW
MNST	MONSTER BEVERAGE CORP NEW	0.04	5,542	299,323	NEW
MO	ALTRIA GROUP INC. COM.	0.24	38,850	1,733,470	NEW
MPC	MARATHON PETROLEUM CORP.	0.10	5,423	731,183	NEW
MRK	MERCK & CO INC NEW	0.74	50,970	5,422,650	NEW
MS	MORGAN STANLEY	0.14	11,968	1,050,790	NEW
MSFT	MICROSOFT CORP.	3.14	79,819	23,011,800	NEW
MTD	METTLER-TOLEDO INTERNATIONAL INC	0.16	784	1,199,680	NEW
NDAQ	NASDAQ OMX GROUP, INC.	0.06	8,541	466,936	NEW
NDSN	NORDSON CORP.	0.03	1,098	244,041	NEW
NEE	NEXTERA ENERGY INC.	0.43	41,090	3,167,230	NEW
NEOG	NEOGEN CORP.	0.16	62,159	1,151,180	NEW
NFG	NATIONAL FUEL GAS CO.	0.04	4,457	257,347	NEW
NFLX	NETFLIX INC.	0.06	1,286	444,287	NEW
NKE	NIKE INC CL B	0.34	20,041	2,457,830	NEW
NNN	NATIONAL RETAIL PROPERTIES INC	0.04	6,517	287,726	NEW
NOC	NORTHROP GRUMMAN CORP.	0.73	11,544	5,330,100	NEW
NSC	NORFOLK SOUTHERN	0.16	5,438	1,152,860	NEW
NUE	NUCOR CORP.	0.06	2,659	410,736	NEW
NVDA	NVIDIA CORP	0.55	14,501	4,027,940	NEW
O	REALTY INCOME CORPORATION	0.07	8,601	544,591	NEW
ODFL	OLD DOMINION FREIGHT LINE INC.	0.04	820	279,489	NEW
ORCL	ORACLE CORP.	0.40	31,486	2,925,700	NEW
ORLY	O'REILLY AUTOMOTIVE, INC NEW	0.05	437	371,004	NEW
OTIS	OTIS WORLDWIDE CORPORATION	0.15	13,396	1,130,620	NEW
OXY	OCCIDENTAL PETROLEUM	0.10	11,376	710,204	NEW
PAB	PGIM ULTRA SHORT BOND ETF	0.05	7,808	384,934	NEW
PANW	PALO ALTO NETWORKS, INC.	0.11	4,035	805,951	NEW
PAYX	PAYCHEX INC.	0.08	5,257	602,400	NEW
PEP	PEPSICO INC.	1.10	44,358	8,086,430	NEW
PFE	PFIZER, INC.	0.55	99,042	4,040,930	NEW
PG	PROCTER & GAMBLE CO.	1.22	60,299	8,965,910	NEW
PGR	PROGRESSIVE CORP.	0.26	13,403	1,917,430	NEW
PH	PARKER-HANNIFIN CORP.	0.19	4,078	1,370,660	NEW
PLD	PROLOGIS INC.	0.09	4,994	623,101	NEW
PM	PHILLIP MORRIS INTERNATIONAL	0.33	24,642	2,396,480	NEW
PNC	PNC FINANCIAL SERVICES GROUP	0.13	7,348	933,931	NEW
POST	POST HOLDINGS, INC.	0.04	2,973	267,184	NEW
PPG	PPG INDUSTRIES, INC.	0.15	8,096	1,081,460	NEW
PPL	PPL CORP.	0.04	10,553	293,279	NEW
PRU	PRUDENTIAL FINANCIAL	0.04	3,168	262,120	NEW
PSX	PHILLIPS 66	0.07	4,943	501,121	NEW
PYPL	PAYPAL HOLDINGS, INC.	0.18	17,674	1,342,160	NEW
QCOM	QUALCOMM INC.	0.31	17,894	2,282,860	NEW
QQEW	FIRST TRUST NASDAQ 100 EQUAL WEIGHT IDX	0.10	7,238	728,505	NEW
QQQ	INVESCO QQQ TRUST	0.74	16,978	5,448,740	NEW
ROK	ROCKWELL AUTOMATION INC.	0.14	3,630	1,065,330	NEW
RSG	REPUBLIC SVCS INC	0.09	5,057	683,808	NEW
RTX	RAYTHEON TECHNOLOGY CORP	0.51	38,051	3,726,290	NEW
SBR	SABINE ROYALTY TRUST	0.07	6,800	488,308	NEW
SBUX	STARBUCKS CORP	0.18	12,365	1,287,570	NEW
SFNC	SIMMONS FIRST NATIONAL CORPORATION	0.18	75,180	1,314,900	NEW
SHW	SHERWIN-WILLIAMS CO.	0.38	12,404	2,788,050	NEW
SO	SOUTHERN CO.	0.22	23,117	1,608,470	NEW
SPGI	S&P GLOBAL INC	0.18	3,862	1,331,500	NEW
SPHD	INVESCO S&P 500 HIGH DIV, LOW VOL. PORT	0.11	19,486	822,497	NEW
SPHD	INVESCO EXCHANGE S & P 500 LOW	0.07	8,636	538,899	NEW
SPHD	INVESCO PFD ETF	0.04	22,817	261,939	NEW
SPHD	INVESCO 1-30 LADDERED TREASURY ETF	0.04	8,654	259,274	NEW
SPY	SPDR S&P 500 ETF	1.54	27,648	11,318,700	NEW
STT	STATE STREET CORP.	0.03	3,206	242,662	NEW
STWD	STARWOOD PROPERTY TRUST INC.	0.04	14,733	260,622	NEW
STZ	CONSTELLATION BRANDS INC. CLASS A	0.36	11,676	2,637,470	NEW
SYK	STRYKER CORP.	0.32	8,264	2,359,200	NEW
SYY	SYSCO CORP.	0.07	6,446	497,799	NEW
T	AT&T INC.	0.17	66,069	1,271,820	NEW
TCBK	TRICO BANKSHARES COM	0.06	10,650	442,930	NEW
TEL	TE CONNECTIVITY LTD	0.11	6,305	826,901	NEW
TFC	TRUIST FINANCIAL CORP	0.07	14,334	488,789	NEW
TGT	TARGET CORP.	0.22	9,974	1,651,950	NEW
TJX	TJX COMPANIES INC.	0.14	12,877	1,009,040	NEW
TMO	THERMO FISHER SCIENTIFIC, INC.	0.51	6,548	3,774,070	NEW
TMUS	T-MOBLE US INC	0.03	1,601	231,889	NEW
TROW	T. ROWE PRICE GROUP INC.	0.06	3,633	410,166	NEW
TRV	TRAVELERS COS INC	0.12	5,092	872,820	NEW
TSLA	TESLA MOTORS, INC.	0.14	5,138	1,065,930	NEW
TT	TRANE TECHNOLOGIES PLC	0.04	1,454	267,507	NEW
TTD	THE TRADE DESK, INC.	0.06	6,668	406,148	NEW
TXN	TEXAS INSTRUMENTS INC	0.21	8,265	1,537,370	NEW
UNH	UNITEDHEALTH GROUP INC	0.73	11,273	5,327,510	NEW
UNP	UNION PACIFIC CORP.	0.51	18,486	3,720,490	NEW
UPS	UNITED PARCEL SERVICE	0.29	11,089	2,151,200	NEW
USB	U. S. BANCORP NEW	0.13	26,767	964,950	NEW
V	VISA INC CLASS A	0.32	10,484	2,363,720	NEW
VAW	MFC VANGUARD INFORMATION TECH ETF	0.13	2,484	957,625	NEW
VAW	VANGUARD UTILITIES ETF	0.03	1,698	250,489	NEW
VEA	VANGUARD FTSE DEVELOPED MKTS ETF	1.07	173,366	7,830,940	NEW
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.32	57,372	2,317,830	NEW
VEU	VANGUARD MSCI EUROPEAN ETF	0.11	12,841	782,659	NEW
VEU	VANGUARD PACIFIC ETF	0.08	8,373	567,857	NEW
VEU	MFC VANGUARD INTL EQUITY INDEX FTSE ALL WORLD	0.07	4,535	495,403	NEW
VEU	VANGUARD TOTAL WORLD STOCK INDEX ETF	0.05	3,761	346,350	NEW
VICI	VICI PROPERTIES INC	0.04	8,273	269,865	NEW
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND ETF	0.16	7,459	1,148,820	NEW
VIGI	VANGUARD WHITEHALL FUNDS HIGH DIVIDEND YIELD	0.17	11,989	1,264,840	NEW
VIGI	VANGUARD INTL HI DIV YLD INX ETF	0.05	6,100	377,895	NEW
VLO	VALERO ENERGY CORP	0.07	3,959	552,676	NEW
VOO	VANGUARD TOTAL STOCK MARKET ETF	1.09	39,074	7,974,960	NEW
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	0.77	14,937	5,617,450	NEW
VOO	VANGUARD MID-CAP ETF	0.25	8,606	1,815,180	NEW
VOO	VANGUARD SMALL-CAP ETF	0.20	7,732	1,465,680	NEW
VOO	VANGUARD VALUE ETF	0.19	10,199	1,408,580	NEW
VOO	VANGUARD INDEX FD GROWTH ETF	0.14	4,155	1,036,420	NEW
VOO	VANGUARD INDEX TR REIT VIPER SHS	0.09	7,761	644,446	NEW
VOO	VANGUARD INDEX FUNDS MID CAP VALUE INDEX	0.06	3,117	417,896	NEW
VOO	VANGUARD SMALL CAP VALUE FUND	0.04	1,998	317,202	NEW
VRTX	VERTEX PHARMACEUTICALS INC.	0.05	1,110	349,728	NEW
VXUS	VANGUARD TOTAL INTL STOCK INDEX ETF	0.10	13,169	727,060	NEW
VZ	VERIZON COMMUNICATIONS	0.40	74,741	2,906,670	NEW
WBA	WALGREENS BOOTS ALLIANCE INC.	0.08	17,322	598,978	NEW
WEC	WEC ENERGY GROUP INC	0.05	4,094	388,070	NEW
WFC	WELLS FARGO & CO.	0.18	35,881	1,341,230	NEW
WM	WASTE MANAGEMENT INC.	0.17	7,633	1,245,480	NEW
WMB	WILLIAMS COMPANY INC.	0.04	8,839	263,933	NEW
WMT	WAL-MART STORES INC.	0.32	15,651	2,307,700	NEW
WPC	W P CAREY INC	0.15	14,146	1,095,600	NEW
WRB	WR BERKLEY CORP.	0.05	5,539	344,858	NEW
WTRG	ESSENTIAL UTILITIES, INC.	0.03	5,752	251,075	NEW
XEL	XCEL ENERGY INC.	0.05	5,539	373,550	NEW
XLB	SELECT SECTOR SPDR TR FINL	0.21	47,792	1,536,520	NEW
XLB	SPDR -HEALTH CARE	0.18	9,979	1,291,860	NEW
XLB	REAL ESTATE SELECT SECTOR ETF	0.17	32,715	1,222,890	NEW
XLB	CONSUMER STAPLES SELECT SECTOR SPDR ETF	0.16	15,562	1,162,640	NEW
XLB	SELECT SECTOR SPDR TR ENERGY	0.16	13,730	1,137,230	NEW
XLB	SELECT SECTOR SPDR TR TECHNOLOGY	0.15	7,149	1,079,640	NEW
XLB	UTILITIES SELECT SECTOR SPDR	0.12	13,199	893,431	NEW
XLB	COMMUNICATION SERVICES SEL SECT SPDR ETF	0.10	12,752	739,222	NEW
XLB	SELECT SECTOR SPDR TR INDL	0.09	6,623	670,066	NEW
XLB	SECTOR SPDR TR SHS MATERIALS	0.08	7,484	603,659	NEW
XLB	SELECT SECTOR SPDR TR CNSMR	0.04	2,229	333,385	NEW
XOM	EXXON MOBIL CORP	0.76	50,717	5,561,680	NEW
YUM	YUM BRANDS INC.	0.21	11,678	1,542,410	NEW
YUMC	YUM CHINA HOLDINGS, INC	0.07	7,878	499,386	NEW
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	0.11	2,536	806,448	NEW
ZTS	ZOETIS INC COM CL A	0.21	9,370	1,559,540	NEW
	NOVO-NORDISK A/S ADR	0.31	14,428	2,296,070	NEW
	BROWN FORMAN CORP CL A	0.18	20,250	1,320,100	NEW
	BROWN FORMAN INC. B	0.14	15,842	1,018,160	NEW
	PIMCO FLOATING RATE STRATEGY FUND	0.09	93,382	669,550	NEW
	ALIBABA GROUP HOLDING	0.09	6,491	663,250	NEW
	TOTAL S.A. ADR	0.09	10,998	649,432	NEW
	BLACKROCK CORE BOND TRUST	0.08	56,289	610,172	NEW
	ROYAL DUTCH SHELL PLC SPON ADR	0.07	9,033	519,759	NEW
	UNILEVER PLC ADR	0.07	9,842	511,095	NEW
	BP PLC ADR	0.06	11,757	446,061	NEW
	ADVENT CLAYMORE CONV SECS & INC FD	0.06	37,642	435,143	NEW
	DIAGEO PLC ADR	0.06	2,264	410,192	NEW
	TELUS CORP	0.06	20,326	403,674	NEW
	NOVARTIS AG ADR	0.05	4,111	378,242	NEW
	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	0.04	2,457	319,410	NEW
	SHOPIFY INC.	0.04	6,184	296,461	NEW
	GLAXOSMITHKLINE PLC ADR	0.04	7,179	255,429	NEW
	BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	0.04	7,498	253,207	NEW
	BLACKROCK BUILD AMERICA BOND TR	0.03	13,614	243,971	NEW