Td Ameritrade Investment Management as of Sept. 30, 2018
Portfolio Holdings for Td Ameritrade Investment Management
Td Ameritrade Investment Management holds 581 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 17.4 | $2.1B | 20M | 105.52 | |
| iShares S&P 1500 Index Fund (ITOT) | 12.5 | $1.5B | 23M | 66.63 | |
| Vanguard Europe Pacific ETF (VEA) | 10.1 | $1.2B | 29M | 43.27 | |
| Vanguard Emerging Markets ETF (VWO) | 5.2 | $637M | 16M | 41.00 | |
| Vanguard Value ETF (VTV) | 3.2 | $392M | 3.5M | 110.68 | |
| Vanguard Mid-Cap ETF (VO) | 2.8 | $339M | 2.1M | 164.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.8 | $336M | 4.3M | 78.03 | |
| iShares S&P 500 Value Index (IVE) | 2.7 | $329M | 2.8M | 115.84 | |
| iShares S&P 500 Growth Index (IVW) | 2.6 | $316M | 1.8M | 177.17 | |
| Jpm Em Local Currency Bond Etf | 2.6 | $314M | 19M | 16.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.5 | $301M | 4.7M | 64.08 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.2 | $274M | 2.4M | 113.07 | |
| Vanguard Growth ETF (VUG) | 2.1 | $261M | 1.6M | 161.04 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.7 | $209M | 6.3M | 33.30 | |
| SPDR Barclays Capital High Yield B | 1.7 | $208M | 5.8M | 36.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $180M | 2.3M | 78.16 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $175M | 871k | 201.29 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $172M | 1.6M | 107.81 | |
| Highland Fds i hi ld iboxx srln | 1.4 | $168M | 9.2M | 18.26 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.3 | $158M | 1.8M | 87.43 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $156M | 3.0M | 51.78 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $153M | 1.9M | 78.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $148M | 1.8M | 83.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $133M | 2.0M | 67.99 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $123M | 926k | 133.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.0 | $121M | 1.1M | 112.16 | |
| Technology SPDR (XLK) | 1.0 | $120M | 1.6M | 75.33 | |
| Health Care SPDR (XLV) | 0.9 | $109M | 1.1M | 95.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $100M | 466k | 215.08 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $101M | 2.1M | 48.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $98M | 1.1M | 86.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $95M | 1.1M | 87.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $94M | 848k | 110.62 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.7 | $85M | 1.7M | 51.00 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.7 | $83M | 1.3M | 62.09 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $76M | 2.8M | 27.58 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $70M | 863k | 80.68 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.5 | $66M | 3.1M | 21.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $52M | 970k | 53.93 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $46M | 321k | 142.50 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.4 | $44M | 1.8M | 24.03 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $43M | 691k | 62.28 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $35M | 461k | 75.74 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $36M | 334k | 107.35 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $35M | 341k | 103.33 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $32M | 590k | 54.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $19M | 136k | 139.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $18M | 120k | 149.65 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $19M | 539k | 34.83 | |
| Spdr Series Trust brcly em locl (EBND) | 0.1 | $19M | 722k | 26.31 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $15M | 50k | 290.72 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $15M | 201k | 75.83 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $13M | 111k | 117.22 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $12M | 324k | 36.98 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.1 | $12M | 990k | 12.30 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $11M | 120k | 90.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $11M | 81k | 135.58 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $10M | 56k | 187.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $10M | 82k | 126.62 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $8.9M | 171k | 51.92 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $8.3M | 75k | 110.80 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $7.7M | 96k | 80.48 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $6.9M | 65k | 106.30 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $7.8M | 49k | 159.83 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $4.3M | 54k | 80.07 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $4.7M | 151k | 31.12 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $5.2M | 96k | 54.46 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.0 | $5.0M | 85k | 59.67 | |
| Ishares Tr dev val factor (IVLU) | 0.0 | $4.5M | 179k | 25.44 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.2M | 32k | 101.18 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $4.2M | 75k | 56.38 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $3.6M | 83k | 43.67 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $4.1M | 108k | 38.24 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $3.1M | 24k | 128.16 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $4.2M | 86k | 49.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $2.5M | 12k | 201.77 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $2.6M | 23k | 110.46 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $2.3M | 38k | 62.12 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $2.1M | 37k | 58.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.6M | 10k | 155.98 | |
| Vanguard Financials ETF (VFH) | 0.0 | $1.2M | 17k | 69.36 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.3M | 7.7k | 166.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.2M | 14k | 87.11 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $1.5M | 7.5k | 202.50 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $1.2M | 6.4k | 180.49 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $1.6M | 30k | 53.74 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $1.3M | 10k | 128.55 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $1.5M | 11k | 140.10 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $1.7M | 51k | 33.81 | |
| Vanguard Energy ETF (VDE) | 0.0 | $752k | 7.2k | 105.12 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $667k | 4.3k | 155.91 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $1.7M | 12k | 144.66 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $1.3M | 31k | 43.12 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $1.3M | 27k | 49.15 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $750k | 12k | 64.46 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $752k | 11k | 66.23 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $1.5M | 24k | 63.98 | |
| Invesco Exchange Traded Fd T rusel 2000 val (XSVM) | 0.0 | $1.7M | 53k | 32.45 | |
| BP (BP) | 0.0 | $39k | 852.00 | 45.77 | |
| Covanta Holding Corporation | 0.0 | $6.0k | 367.00 | 16.35 | |
| E TRADE Financial Corporation | 0.0 | $2.0k | 43.00 | 46.51 | |
| Comcast Corporation (CMCSA) | 0.0 | $259k | 7.3k | 35.46 | |
| SK Tele | 0.0 | $37k | 1.3k | 27.67 | |
| Lear Corporation (LEA) | 0.0 | $24k | 167.00 | 143.71 | |
| Vale (VALE) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| BHP Billiton | 0.0 | $11k | 254.00 | 43.31 | |
| Infosys Technologies (INFY) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Owens Corning (OC) | 0.0 | $21k | 380.00 | 55.26 | |
| China Mobile | 0.0 | $45k | 922.00 | 48.81 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.0k | 104.00 | 48.08 | |
| HSBC Holdings (HSBC) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Microsoft Corporation (MSFT) | 0.0 | $423k | 3.7k | 114.32 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $10k | 175.00 | 57.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Cme (CME) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Goldman Sachs (GS) | 0.0 | $15k | 68.00 | 220.59 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0k | 51.00 | 58.82 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $435k | 3.9k | 112.93 | |
| MasterCard Incorporated (MA) | 0.0 | $13k | 58.00 | 224.14 | |
| Progressive Corporation (PGR) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Starwood Property Trust (STWD) | 0.0 | $9.0k | 398.00 | 22.61 | |
| State Street Corporation (STT) | 0.0 | $4.0k | 46.00 | 86.96 | |
| U.S. Bancorp (USB) | 0.0 | $160k | 3.0k | 52.96 | |
| Western Union Company (WU) | 0.0 | $72k | 3.8k | 19.04 | |
| American Express Company (AXP) | 0.0 | $15k | 140.00 | 107.14 | |
| PNC Financial Services (PNC) | 0.0 | $305k | 2.2k | 136.04 | |
| Principal Financial (PFG) | 0.0 | $54k | 927.00 | 58.25 | |
| Total System Services | 0.0 | $11k | 110.00 | 100.00 | |
| Bank of America Corporation (BAC) | 0.0 | $256k | 8.7k | 29.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $0 | 2.00 | 0.00 | |
| Discover Financial Services (DFS) | 0.0 | $250k | 3.3k | 76.50 | |
| Ameriprise Financial (AMP) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $39k | 583.00 | 66.90 | |
| Affiliated Managers (AMG) | 0.0 | $10k | 76.00 | 131.58 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $136k | 634.00 | 214.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 222.00 | 22.52 | |
| Caterpillar (CAT) | 0.0 | $170k | 1.1k | 152.74 | |
| Coca-Cola Company (KO) | 0.0 | $17k | 371.00 | 45.82 | |
| CSX Corporation (CSX) | 0.0 | $14k | 195.00 | 71.79 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.0k | 188.00 | 42.55 | |
| Ecolab (ECL) | 0.0 | $10k | 62.00 | 161.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $543k | 6.4k | 85.10 | |
| McDonald's Corporation (MCD) | 0.0 | $134k | 802.00 | 167.08 | |
| Republic Services (RSG) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $446k | 4.7k | 93.99 | |
| Waste Management (WM) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Home Depot (HD) | 0.0 | $21k | 99.00 | 212.12 | |
| Abbott Laboratories (ABT) | 0.0 | $9.0k | 119.00 | 75.63 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $385k | 2.8k | 138.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $171k | 1.6k | 107.08 | |
| Pfizer (PFE) | 0.0 | $509k | 12k | 44.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 223.00 | 22.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $0 | 9.00 | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Norfolk Southern (NSC) | 0.0 | $22k | 124.00 | 177.42 | |
| Sony Corporation (SONY) | 0.0 | $1.0k | 18.00 | 55.56 | |
| AES Corporation (AES) | 0.0 | $106k | 7.6k | 14.02 | |
| Ameren Corporation (AEE) | 0.0 | $241k | 3.8k | 63.27 | |
| Chevron Corporation (CVX) | 0.0 | $540k | 4.4k | 122.25 | |
| FirstEnergy (FE) | 0.0 | $290k | 7.8k | 37.13 | |
| General Electric Company | 0.0 | $9.0k | 805.00 | 11.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $128k | 2.1k | 62.02 | |
| United Parcel Service (UPS) | 0.0 | $14k | 119.00 | 117.65 | |
| 3M Company (MMM) | 0.0 | $4.0k | 19.00 | 210.53 | |
| At&t (T) | 0.0 | $113k | 3.4k | 33.71 | |
| Autodesk (ADSK) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Bed Bath & Beyond | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Carnival Corporation (CCL) | 0.0 | $104k | 1.6k | 63.57 | |
| Cisco Systems (CSCO) | 0.0 | $513k | 11k | 48.62 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Cummins (CMI) | 0.0 | $98k | 669.00 | 146.49 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Federated Investors (FHI) | 0.0 | $3.0k | 113.00 | 26.55 | |
| H&R Block (HRB) | 0.0 | $98k | 3.8k | 25.81 | |
| Hologic (HOLX) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Host Hotels & Resorts (HST) | 0.0 | $244k | 12k | 21.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $153k | 1.3k | 113.92 | |
| Kohl's Corporation (KSS) | 0.0 | $153k | 2.0k | 74.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $8.0k | 27.00 | 296.30 | |
| NetApp (NTAP) | 0.0 | $30k | 353.00 | 84.99 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Nuance Communications | 0.0 | $6.0k | 365.00 | 16.44 | |
| PPG Industries (PPG) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Paychex (PAYX) | 0.0 | $30k | 411.00 | 72.99 | |
| Pitney Bowes (PBI) | 0.0 | $51k | 7.2k | 7.10 | |
| Polaris Industries (PII) | 0.0 | $0 | 3.00 | 0.00 | |
| Public Storage (PSA) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ryder System (R) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| SYSCO Corporation (SYY) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Teradata Corporation (TDC) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $15k | 33.00 | 454.55 | |
| Travelers Companies (TRV) | 0.0 | $25k | 190.00 | 131.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $237k | 1.5k | 163.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $231k | 4.4k | 52.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 59.00 | 271.19 | |
| Dun & Bradstreet Corporation | 0.0 | $10k | 73.00 | 136.99 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.0k | 89.00 | 56.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $170k | 3.6k | 47.07 | |
| Automatic Data Processing (ADP) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Best Buy (BBY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Boeing Company (BA) | 0.0 | $122k | 329.00 | 370.82 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Intel Corporation (INTC) | 0.0 | $296k | 6.2k | 47.37 | |
| Itron (ITRI) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Nordstrom (JWN) | 0.0 | $11k | 190.00 | 57.89 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Akamai Technologies (AKAM) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Morgan Stanley (MS) | 0.0 | $20k | 421.00 | 47.51 | |
| Timken Company (TKR) | 0.0 | $0 | 3.00 | 0.00 | |
| Verizon Communications (VZ) | 0.0 | $421k | 7.9k | 53.34 | |
| Cabot Corporation (CBT) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Charles River Laboratories (CRL) | 0.0 | $20k | 152.00 | 131.58 | |
| Comerica Incorporated (CMA) | 0.0 | $9.0k | 105.00 | 85.71 | |
| International Paper Company (IP) | 0.0 | $108k | 2.2k | 49.09 | |
| Regions Financial Corporation (RF) | 0.0 | $45k | 2.5k | 18.25 | |
| Western Digital (WDC) | 0.0 | $23k | 399.00 | 57.64 | |
| Las Vegas Sands (LVS) | 0.0 | $120k | 2.0k | 59.29 | |
| Darden Restaurants (DRI) | 0.0 | $0 | 1.00 | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.0k | 35.00 | 114.29 | |
| United Rentals (URI) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Masco Corporation (MAS) | 0.0 | $18k | 485.00 | 37.11 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0k | 2.00 | 500.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Unum (UNM) | 0.0 | $45k | 1.2k | 38.89 | |
| MDU Resources (MDU) | 0.0 | $5.0k | 214.00 | 23.36 | |
| Interpublic Group of Companies (IPG) | 0.0 | $62k | 2.7k | 22.89 | |
| AstraZeneca (AZN) | 0.0 | $38k | 964.00 | 39.42 | |
| Crane | 0.0 | $2.0k | 21.00 | 95.24 | |
| Valero Energy Corporation (VLO) | 0.0 | $296k | 2.6k | 113.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $32k | 403.00 | 79.40 | |
| Campbell Soup Company (CPB) | 0.0 | $1.0k | 25.00 | 40.00 | |
| CenturyLink | 0.0 | $42k | 2.0k | 21.22 | |
| Kroger (KR) | 0.0 | $26k | 881.00 | 29.51 | |
| Newfield Exploration | 0.0 | $2.0k | 79.00 | 25.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10k | 41.00 | 243.90 | |
| Aetna | 0.0 | $3.0k | 14.00 | 214.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $14k | 55.00 | 254.55 | |
| Helmerich & Payne (HP) | 0.0 | $180k | 2.6k | 68.65 | |
| Air Products & Chemicals (APD) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Novartis (NVS) | 0.0 | $43k | 501.00 | 85.83 | |
| Red Hat | 0.0 | $3.0k | 19.00 | 157.89 | |
| American Financial (AFG) | 0.0 | $160k | 1.4k | 111.03 | |
| Olin Corporation (OLN) | 0.0 | $0 | 1.00 | 0.00 | |
| Williams-Sonoma (WSM) | 0.0 | $109k | 1.7k | 66.02 | |
| Allstate Corporation (ALL) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Altria (MO) | 0.0 | $123k | 2.0k | 60.15 | |
| Amgen (AMGN) | 0.0 | $78k | 375.00 | 208.00 | |
| Apple (AAPL) | 0.0 | $549k | 2.4k | 225.65 | |
| BB&T Corporation | 0.0 | $345k | 7.1k | 48.58 | |
| Capital One Financial (COF) | 0.0 | $26k | 276.00 | 94.20 | |
| Cemex SAB de CV (CX) | 0.0 | $1.0k | 159.00 | 6.29 | |
| CIGNA Corporation | 0.0 | $9.0k | 44.00 | 204.55 | |
| ConocoPhillips (COP) | 0.0 | $59k | 756.00 | 78.04 | |
| Credit Suisse Group | 0.0 | $1.0k | 96.00 | 10.42 | |
| Diageo (DEO) | 0.0 | $32k | 223.00 | 143.50 | |
| GlaxoSmithKline | 0.0 | $180k | 4.5k | 40.26 | |
| Honda Motor (HMC) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Honeywell International (HON) | 0.0 | $13k | 77.00 | 168.83 | |
| International Business Machines (IBM) | 0.0 | $79k | 524.00 | 150.76 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.0k | 8.00 | 625.00 | |
| Maxim Integrated Products | 0.0 | $90k | 1.6k | 56.68 | |
| Merck & Co (MRK) | 0.0 | $316k | 4.5k | 70.90 | |
| Nextera Energy (NEE) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $27k | 332.00 | 81.33 | |
| Pepsi (PEP) | 0.0 | $165k | 1.5k | 112.02 | |
| Philip Morris International (PM) | 0.0 | $56k | 684.00 | 81.87 | |
| Praxair | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Procter & Gamble Company (PG) | 0.0 | $115k | 1.4k | 83.51 | |
| Rio Tinto (RIO) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Royal Dutch Shell | 0.0 | $6.0k | 86.00 | 69.77 | |
| Royal Dutch Shell | 0.0 | $287k | 4.0k | 71.02 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 19.00 | 105.26 | |
| United Technologies Corporation | 0.0 | $2.0k | 11.00 | 181.82 | |
| UnitedHealth (UNH) | 0.0 | $28k | 105.00 | 266.67 | |
| American Electric Power Company (AEP) | 0.0 | $31k | 442.00 | 70.14 | |
| Encana Corp | 0.0 | $31k | 2.4k | 13.08 | |
| Gap (GAP) | 0.0 | $12k | 402.00 | 29.85 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $21k | 22.00 | 954.55 | |
| Ca | 0.0 | $4.0k | 90.00 | 44.44 | |
| Shinhan Financial (SHG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Biogen Idec (BIIB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Canadian Pacific Railway | 0.0 | $24k | 112.00 | 214.29 | |
| Ford Motor Company (F) | 0.0 | $31k | 3.3k | 9.27 | |
| Danaher Corporation (DHR) | 0.0 | $11k | 102.00 | 107.84 | |
| Exelon Corporation (EXC) | 0.0 | $50k | 1.1k | 43.52 | |
| KT Corporation (KT) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Total (TTE) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 155.00 | 25.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Gilead Sciences (GILD) | 0.0 | $76k | 980.00 | 77.55 | |
| Lazard Ltd-cl A shs a | 0.0 | $19k | 385.00 | 49.35 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Henry Schein (HSIC) | 0.0 | $11k | 133.00 | 82.71 | |
| Southern Company (SO) | 0.0 | $84k | 1.9k | 43.39 | |
| Accenture (ACN) | 0.0 | $1.0k | 7.00 | 142.86 | |
| General Dynamics Corporation (GD) | 0.0 | $9.0k | 43.00 | 209.30 | |
| Lowe's Companies (LOW) | 0.0 | $30k | 263.00 | 114.07 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Cintas Corporation (CTAS) | 0.0 | $12k | 59.00 | 203.39 | |
| Sap (SAP) | 0.0 | $29k | 236.00 | 122.88 | |
| Markel Corporation (MKL) | 0.0 | $32k | 27.00 | 1185.19 | |
| Via | 0.0 | $4.0k | 100.00 | 40.00 | |
| Barclays (BCS) | 0.0 | $39k | 4.4k | 8.92 | |
| Fifth Third Ban (FITB) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Tupperware Brands Corporation | 0.0 | $14k | 407.00 | 34.40 | |
| Prudential Financial (PRU) | 0.0 | $48k | 469.00 | 102.35 | |
| Hospitality Properties Trust | 0.0 | $4.0k | 127.00 | 31.50 | |
| Visa (V) | 0.0 | $31k | 206.00 | 150.49 | |
| WESCO International (WCC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| AutoZone (AZO) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Omni (OMC) | 0.0 | $23k | 336.00 | 68.45 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 74.00 | 40.54 | |
| East West Ban (EWBC) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Fiserv (FI) | 0.0 | $24k | 296.00 | 81.08 | |
| GATX Corporation (GATX) | 0.0 | $131k | 1.5k | 86.81 | |
| New York Community Ban | 0.0 | $2.0k | 154.00 | 12.99 | |
| Old Republic International Corporation (ORI) | 0.0 | $63k | 2.8k | 22.44 | |
| PPL Corporation (PPL) | 0.0 | $159k | 5.4k | 29.25 | |
| Xcel Energy (XEL) | 0.0 | $3.0k | 61.00 | 49.18 | |
| American National Insurance Company | 0.0 | $2.0k | 17.00 | 117.65 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $31k | 132.00 | 234.85 | |
| Applied Materials (AMAT) | 0.0 | $18k | 468.00 | 38.46 | |
| Fastenal Company (FAST) | 0.0 | $43k | 748.00 | 57.49 | |
| HDFC Bank (HDB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Highwoods Properties (HIW) | 0.0 | $13k | 284.00 | 45.77 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Paccar (PCAR) | 0.0 | $40k | 583.00 | 68.61 | |
| Pioneer Natural Resources | 0.0 | $3.0k | 19.00 | 157.89 | |
| Robert Half International (RHI) | 0.0 | $2.0k | 29.00 | 68.97 | |
| TCF Financial Corporation | 0.0 | $79k | 3.3k | 23.80 | |
| J.M. Smucker Company (SJM) | 0.0 | $31k | 306.00 | 101.31 | |
| Pos (PKX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Amazon (AMZN) | 0.0 | $148k | 74.00 | 2000.00 | |
| Netflix (NFLX) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 89.00 | 134.83 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Amphenol Corporation (APH) | 0.0 | $3.0k | 32.00 | 93.75 | |
| ON Semiconductor (ON) | 0.0 | $22k | 1.2k | 18.52 | |
| Industrial SPDR (XLI) | 0.0 | $18k | 231.00 | 77.92 | |
| Juniper Networks (JNPR) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Activision Blizzard | 0.0 | $0 | 6.00 | 0.00 | |
| Invesco (IVZ) | 0.0 | $2.0k | 80.00 | 25.00 | |
| salesforce (CRM) | 0.0 | $12k | 74.00 | 162.16 | |
| Wyndham Worldwide Corporation | 0.0 | $5.0k | 122.00 | 40.98 | |
| First Horizon National Corporation (FHN) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Entergy Corporation (ETR) | 0.0 | $26k | 321.00 | 81.00 | |
| Illumina (ILMN) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Baidu (BIDU) | 0.0 | $30k | 133.00 | 225.56 | |
| Eaton Vance | 0.0 | $0 | 3.00 | 0.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $15k | 250.00 | 60.00 | |
| Brunswick Corporation (BC) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Edison International (EIX) | 0.0 | $169k | 2.5k | 67.63 | |
| Key (KEY) | 0.0 | $6.0k | 293.00 | 20.48 | |
| Owens-Illinois | 0.0 | $3.0k | 142.00 | 21.13 | |
| Seagate Technology Com Stk | 0.0 | $191k | 4.0k | 47.37 | |
| Steel Dynamics (STLD) | 0.0 | $17k | 368.00 | 46.20 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $0 | 81.00 | 0.00 | |
| Zions Bancorporation (ZION) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Ares Capital Corporation (ARCC) | 0.0 | $7.0k | 435.00 | 16.09 | |
| Cypress Semiconductor Corporation | 0.0 | $3.0k | 189.00 | 15.87 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $4.0k | 341.00 | 11.73 | |
| Huntsman Corporation (HUN) | 0.0 | $35k | 1.3k | 26.99 | |
| Oshkosh Corporation (OSK) | 0.0 | $11k | 148.00 | 74.32 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Acuity Brands (AYI) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Chico's FAS | 0.0 | $3.0k | 339.00 | 8.85 | |
| Cibc Cad (CM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| CenterPoint Energy (CNP) | 0.0 | $15k | 533.00 | 28.14 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $100k | 1.2k | 80.06 | |
| Essex Property Trust (ESS) | 0.0 | $39k | 157.00 | 248.41 | |
| Hill-Rom Holdings | 0.0 | $23k | 241.00 | 95.44 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.0k | 91.00 | 10.99 | |
| Jabil Circuit (JBL) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $14k | 200.00 | 70.00 | |
| Southwest Airlines (LUV) | 0.0 | $31k | 499.00 | 62.12 | |
| MetLife (MET) | 0.0 | $188k | 4.0k | 46.71 | |
| Vail Resorts (MTN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Oge Energy Corp (OGE) | 0.0 | $9.0k | 249.00 | 36.14 | |
| Prudential Public Limited Company (PUK) | 0.0 | $41k | 893.00 | 45.91 | |
| Banco Santander (SAN) | 0.0 | $2.0k | 378.00 | 5.29 | |
| Terex Corporation (TEX) | 0.0 | $13k | 316.00 | 41.14 | |
| Tempur-Pedic International (TPX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| UGI Corporation (UGI) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Cimarex Energy | 0.0 | $3.0k | 27.00 | 111.11 | |
| Abb (ABBNY) | 0.0 | $41k | 1.8k | 23.38 | |
| Alexion Pharmaceuticals | 0.0 | $5.0k | 38.00 | 131.58 | |
| British American Tobac (BTI) | 0.0 | $43k | 913.00 | 47.10 | |
| Celgene Corporation | 0.0 | $22k | 247.00 | 89.07 | |
| Ciena Corporation (CIEN) | 0.0 | $6.0k | 187.00 | 32.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $19k | 636.00 | 29.87 | |
| Hain Celestial (HAIN) | 0.0 | $6.0k | 219.00 | 27.40 | |
| Hexcel Corporation (HXL) | 0.0 | $3.0k | 49.00 | 61.22 | |
| ING Groep (ING) | 0.0 | $8.0k | 635.00 | 12.60 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Lennox International (LII) | 0.0 | $8.0k | 37.00 | 216.22 | |
| MFA Mortgage Investments | 0.0 | $13k | 1.8k | 7.12 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Molina Healthcare (MOH) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.0k | 39.00 | 102.56 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Valmont Industries (VMI) | 0.0 | $5.0k | 33.00 | 151.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Carnival (CUK) | 0.0 | $24k | 374.00 | 64.17 | |
| Duke Realty Corporation | 0.0 | $196k | 6.9k | 28.35 | |
| Esterline Technologies Corporation | 0.0 | $4.0k | 41.00 | 97.56 | |
| F5 Networks (FFIV) | 0.0 | $37k | 187.00 | 197.86 | |
| ORIX Corporation (IX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Lloyds TSB (LYG) | 0.0 | $15k | 5.0k | 3.01 | |
| National Fuel Gas (NFG) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $4.0k | 166.00 | 24.10 | |
| TreeHouse Foods (THS) | 0.0 | $7.0k | 143.00 | 48.95 | |
| Materials SPDR (XLB) | 0.0 | $16k | 282.00 | 56.74 | |
| Navistar International Corporation | 0.0 | $4.0k | 103.00 | 38.83 | |
| Mednax (MD) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Manulife Finl Corp (MFC) | 0.0 | $32k | 1.8k | 17.73 | |
| Royal Bank of Scotland | 0.0 | $1.0k | 227.00 | 4.41 | |
| Macerich Company (MAC) | 0.0 | $142k | 2.6k | 55.23 | |
| Boston Properties (BXP) | 0.0 | $33k | 272.00 | 121.32 | |
| American International (AIG) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Ball Corporation (BALL) | 0.0 | $25k | 576.00 | 43.40 | |
| Liberty Property Trust | 0.0 | $10k | 234.00 | 42.74 | |
| Oneok (OKE) | 0.0 | $39k | 581.00 | 67.13 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Utilities SPDR (XLU) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Udr (UDR) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Camden Property Trust (CPT) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Garmin (GRMN) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $34k | 211.00 | 161.14 | |
| Hldgs (UAL) | 0.0 | $19k | 216.00 | 87.96 | |
| Industries N shs - a - (LYB) | 0.0 | $248k | 2.4k | 102.31 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Vectren Corporation | 0.0 | $3.0k | 42.00 | 71.43 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $24k | 876.00 | 27.40 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $20k | 2.5k | 8.03 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $53k | 296.00 | 179.05 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $5.0k | 28.00 | 178.57 | |
| iShares Morningstar Large Value (ILCV) | 0.0 | $4.0k | 34.00 | 117.65 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $57k | 784.00 | 72.70 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $265k | 1.6k | 167.40 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $180k | 1.5k | 118.89 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $7.0k | 33.00 | 212.12 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $431k | 7.4k | 57.86 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $5.0k | 114.00 | 43.86 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $114k | 1.7k | 67.66 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $573k | 12k | 48.42 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $223k | 3.3k | 68.26 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $10k | 337.00 | 29.67 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $569k | 21k | 27.73 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $15k | 100.00 | 150.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $398k | 4.8k | 83.49 | |
| PIMCO Broad US TIPS Index Fund (TIPZ) | 0.0 | $43k | 757.00 | 56.80 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $91k | 1.1k | 79.75 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $384k | 6.8k | 56.21 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $80k | 1.4k | 56.06 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $84k | 1.0k | 82.43 | |
| Huntington Ingalls Inds (HII) | 0.0 | $39k | 152.00 | 256.58 | |
| Bankunited (BKU) | 0.0 | $7.0k | 204.00 | 34.31 | |
| Hca Holdings (HCA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Citigroup (C) | 0.0 | $70k | 981.00 | 71.36 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $14k | 215.00 | 65.12 | |
| Hollyfrontier Corp | 0.0 | $26k | 376.00 | 69.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $44k | 550.00 | 80.00 | |
| Pvh Corporation (PVH) | 0.0 | $6.0k | 42.00 | 142.86 | |
| American Tower Reit (AMT) | 0.0 | $10k | 69.00 | 144.93 | |
| Michael Kors Holdings | 0.0 | $2.0k | 27.00 | 74.07 | |
| Zynga | 0.0 | $4.0k | 1.0k | 4.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Phillips 66 (PSX) | 0.0 | $11k | 98.00 | 112.24 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $28k | 934.00 | 29.98 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Facebook Inc cl a (META) | 0.0 | $69k | 422.00 | 163.51 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Asml Holding (ASML) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Eaton (ETN) | 0.0 | $248k | 2.9k | 86.87 | |
| Ambarella (AMBA) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Berry Plastics (BERY) | 0.0 | $22k | 458.00 | 48.03 | |
| Abbvie (ABBV) | 0.0 | $331k | 3.5k | 94.71 | |
| Realogy Hldgs (HOUS) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $80k | 1.6k | 50.09 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $68k | 1.1k | 60.18 | |
| Icon (ICLR) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $0 | 2.00 | 0.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $2.0k | 103.00 | 19.42 | |
| Seaworld Entertainment (PRKS) | 0.0 | $4.0k | 117.00 | 34.19 | |
| News (NWSA) | 0.0 | $2.0k | 143.00 | 13.99 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $1.0k | 4.00 | 250.00 | |
| Cdw (CDW) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Cnh Industrial (CNH) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Leidos Holdings (LDOS) | 0.0 | $124k | 1.8k | 69.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.0k | 59.00 | 67.80 | |
| American Airls (AAL) | 0.0 | $6.0k | 139.00 | 43.17 | |
| Perrigo Company (PRGO) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Brixmor Prty (BRX) | 0.0 | $7.0k | 379.00 | 18.47 | |
| Aramark Hldgs (ARMK) | 0.0 | $13k | 307.00 | 42.35 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $22k | 1.0k | 21.34 | |
| Fnf (FNF) | 0.0 | $0 | 10.00 | 0.00 | |
| Arista Networks (ANET) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Sabre (SABR) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Servicemaster Global | 0.0 | $3.0k | 50.00 | 60.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Catalent (CTLT) | 0.0 | $9.0k | 199.00 | 45.23 | |
| Citizens Financial (CFG) | 0.0 | $39k | 1.0k | 38.39 | |
| Synchrony Financial (SYF) | 0.0 | $29k | 930.00 | 31.18 | |
| Ubs Group (UBS) | 0.0 | $1.0k | 77.00 | 12.99 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Pra Health Sciences | 0.0 | $8.0k | 76.00 | 105.26 | |
| Medtronic (MDT) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Proshares Tr priv eqty-lstd (PEX) | 0.0 | $335k | 9.3k | 36.12 | |
| Equinix (EQIX) | 0.0 | $24k | 56.00 | 428.57 | |
| Mylan Nv | 0.0 | $9.0k | 238.00 | 37.82 | |
| Chimera Investment Corp etf | 0.0 | $92k | 5.1k | 18.15 | |
| Allergan | 0.0 | $2.0k | 12.00 | 166.67 | |
| Party City Hold | 0.0 | $4.0k | 291.00 | 13.75 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Paypal Holdings (PYPL) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $59k | 49.00 | 1204.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $68k | 57.00 | 1192.98 | |
| Msg Network Inc cl a | 0.0 | $5.0k | 192.00 | 26.04 | |
| Hp (HPQ) | 0.0 | $84k | 3.3k | 25.64 | |
| Steris | 0.0 | $3.0k | 23.00 | 130.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $129k | 7.9k | 16.30 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.0 | $2.0k | 26.00 | 76.92 | |
| Arris | 0.0 | $7.0k | 253.00 | 27.67 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Dentsply Sirona (XRAY) | 0.0 | $8.0k | 225.00 | 35.56 | |
| S&p Global (SPGI) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Waste Connections (WCN) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Fortive (FTV) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $342k | 10k | 33.37 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $7.0k | 192.00 | 36.46 | |
| Ashland (ASH) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Corecivic (CXW) | 0.0 | $37k | 1.5k | 24.21 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Envision Healthcare | 0.0 | $4.0k | 90.00 | 44.44 | |
| Conduent Incorporate (CNDT) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Nushares Etf Tr a (NUSC) | 0.0 | $215k | 6.8k | 31.56 | |
| Mannkind (MNKD) | 0.0 | $0 | 200.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $30k | 320.00 | 93.75 | |
| Invitation Homes (INVH) | 0.0 | $4.0k | 158.00 | 25.32 | |
| Altaba | 0.0 | $3.0k | 43.00 | 69.77 | |
| Dowdupont | 0.0 | $158k | 2.5k | 64.23 | |
| Micro Focus Intl | 0.0 | $18k | 984.00 | 18.29 | |
| Tapestry (TPR) | 0.0 | $191k | 3.8k | 50.25 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Nutrien (NTR) | 0.0 | $97k | 1.7k | 57.77 | |
| Sensata Technolo (ST) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Broadcom (AVGO) | 0.0 | $11k | 44.00 | 250.00 | |
| Ddr Rg | 0.0 | $1.0k | 82.00 | 12.20 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $72k | 3.1k | 23.23 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $302k | 11k | 26.98 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $88k | 735.00 | 119.73 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $75k | 1.1k | 68.68 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $18k | 947.00 | 19.01 | |
| Invesco Dynamic Large etf - e (PWB) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.0 | $163k | 1.2k | 133.61 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $80k | 2.1k | 37.23 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.0 | $15k | 265.00 | 56.60 | |
| Retail Value Inc reit | 0.0 | $0 | 14.00 | 0.00 | |
| Invesco Exchange Traded Fd T wilshr micr cp | 0.0 | $79k | 2.1k | 37.67 |
