Td Ameritrade Investment Management as of Dec. 31, 2018
Portfolio Holdings for Td Ameritrade Investment Management
Td Ameritrade Investment Management holds 584 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 18.3 | $2.0B | 19M | 106.49 | |
| iShares S&P 1500 Index Fund (ITOT) | 11.3 | $1.2B | 22M | 56.76 | |
| Vanguard Europe Pacific ETF (VEA) | 9.4 | $1.0B | 27M | 37.10 | |
| Vanguard Emerging Markets ETF (VWO) | 5.3 | $580M | 15M | 38.10 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 3.2 | $353M | 11M | 33.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.2 | $346M | 4.4M | 78.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.0 | $330M | 6.0M | 55.00 | |
| Vanguard Value ETF (VTV) | 3.0 | $323M | 3.3M | 97.95 | |
| Vanguard Mid-Cap ETF (VO) | 2.3 | $247M | 1.8M | 138.18 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.3 | $245M | 7.4M | 33.04 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.1 | $233M | 2.4M | 95.26 | |
| iShares S&P 500 Value Index (IVE) | 2.1 | $223M | 2.2M | 101.14 | |
| Vanguard Growth ETF (VUG) | 1.9 | $208M | 1.6M | 134.33 | |
| iShares S&P 500 Growth Index (IVW) | 1.8 | $190M | 1.3M | 150.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $186M | 2.4M | 77.94 | |
| SPDR Barclays Capital High Yield B | 1.6 | $174M | 5.2M | 33.59 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $168M | 3.6M | 47.15 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $152M | 913k | 166.06 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $144M | 1.8M | 79.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $142M | 1.7M | 83.62 | |
| Highland Fds i hi ld iboxx srln | 1.2 | $130M | 7.6M | 17.18 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.1 | $123M | 1.4M | 87.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $112M | 1.9M | 58.78 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $113M | 1.1M | 103.91 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $109M | 1.3M | 81.29 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.0 | $105M | 2.2M | 47.92 | |
| Health Care SPDR (XLV) | 0.9 | $98M | 1.1M | 86.51 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.9 | $98M | 1.0M | 94.68 | |
| Technology SPDR (XLK) | 0.9 | $95M | 1.5M | 61.98 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.9 | $95M | 1.8M | 51.49 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $94M | 876k | 107.54 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.8 | $88M | 1.4M | 63.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $79M | 968k | 81.10 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $74M | 442k | 168.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $72M | 1.4M | 50.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $70M | 1.0M | 69.32 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.6 | $63M | 3.2M | 19.77 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $61M | 2.6M | 23.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $49M | 447k | 109.51 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $37M | 708k | 51.82 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.3 | $37M | 1.8M | 21.04 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $31M | 262k | 119.69 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $30M | 279k | 108.22 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $29M | 279k | 104.65 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $27M | 467k | 57.35 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $27M | 238k | 114.06 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $26M | 485k | 54.25 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $25M | 595k | 41.28 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $24M | 729k | 32.36 | |
| Spdr Series Trust brcly em locl (EBND) | 0.2 | $21M | 800k | 26.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $20M | 160k | 127.63 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.2 | $19M | 259k | 74.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $14M | 124k | 111.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $13M | 165k | 76.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $13M | 118k | 113.71 | |
| Ishares Tr dev val factor (IVLU) | 0.1 | $13M | 578k | 21.87 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $11M | 308k | 34.48 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $11M | 203k | 53.89 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $11M | 505k | 21.78 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.1 | $9.4M | 939k | 10.01 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $9.1M | 37k | 249.92 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $9.0M | 60k | 150.59 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $8.4M | 171k | 49.09 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.1 | $8.7M | 148k | 59.02 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $7.8M | 287k | 27.16 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $7.0M | 216k | 32.50 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $6.8M | 51k | 134.49 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $6.7M | 69k | 97.10 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $6.6M | 134k | 49.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $5.5M | 42k | 130.91 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $5.6M | 125k | 45.22 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $5.1M | 62k | 82.45 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.1 | $5.4M | 46k | 117.88 | |
| Vanguard Financials ETF (VFH) | 0.0 | $3.1M | 51k | 59.36 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.0M | 29k | 104.18 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $3.6M | 49k | 74.58 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $3.7M | 22k | 166.85 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $3.7M | 54k | 69.07 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $3.5M | 80k | 44.36 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $3.6M | 68k | 52.70 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $2.7M | 21k | 131.17 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $2.8M | 52k | 53.82 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $3.1M | 53k | 57.61 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $2.3M | 14k | 161.30 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $2.2M | 14k | 160.57 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $2.6M | 24k | 110.29 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $2.6M | 74k | 35.05 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $2.1M | 35k | 59.56 | |
| Vanguard Energy ETF (VDE) | 0.0 | $2.0M | 26k | 77.11 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $2.5M | 24k | 107.02 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $2.3M | 42k | 54.92 | |
| Microsoft Corporation (MSFT) | 0.0 | $621k | 6.1k | 101.54 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $714k | 7.3k | 97.58 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $637k | 9.3k | 68.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $779k | 8.4k | 93.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $576k | 4.5k | 129.06 | |
| Pfizer (PFE) | 0.0 | $801k | 18k | 43.65 | |
| Chevron Corporation (CVX) | 0.0 | $654k | 6.0k | 108.87 | |
| Cisco Systems (CSCO) | 0.0 | $769k | 18k | 43.34 | |
| Verizon Communications (VZ) | 0.0 | $744k | 13k | 56.20 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $625k | 4.7k | 131.91 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $988k | 7.5k | 131.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $753k | 9.7k | 78.01 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $1.0M | 19k | 53.96 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $998k | 25k | 40.14 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $1.5M | 11k | 133.46 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $621k | 22k | 27.83 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $816k | 16k | 52.42 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $1.5M | 34k | 43.08 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $1.4M | 28k | 49.25 | |
| Proshares Tr priv eqty-lstd (PEX) | 0.0 | $859k | 29k | 29.80 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $627k | 20k | 30.66 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $1.4M | 24k | 57.38 | |
| Invesco Exchange Traded Fd T rusel 2000 val (XSVM) | 0.0 | $1.4M | 52k | 26.40 | |
| BP (BP) | 0.0 | $44k | 1.2k | 37.83 | |
| Covanta Holding Corporation | 0.0 | $5.0k | 391.00 | 12.79 | |
| E TRADE Financial Corporation | 0.0 | $7.0k | 158.00 | 44.30 | |
| Comcast Corporation (CMCSA) | 0.0 | $454k | 13k | 34.04 | |
| SK Tele | 0.0 | $38k | 1.4k | 26.93 | |
| Lear Corporation (LEA) | 0.0 | $26k | 210.00 | 123.81 | |
| Vale (VALE) | 0.0 | $1.0k | 77.00 | 12.99 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.0k | 44.00 | 45.45 | |
| BHP Billiton | 0.0 | $12k | 280.00 | 42.86 | |
| Infosys Technologies (INFY) | 0.0 | $6.0k | 671.00 | 8.94 | |
| Owens Corning (OC) | 0.0 | $8.0k | 180.00 | 44.44 | |
| China Mobile | 0.0 | $45k | 933.00 | 48.23 | |
| CMS Energy Corporation (CMS) | 0.0 | $0 | 4.00 | 0.00 | |
| HSBC Holdings (HSBC) | 0.0 | $9.0k | 217.00 | 41.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $10k | 275.00 | 36.36 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $8.0k | 191.00 | 41.88 | |
| Cme (CME) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Goldman Sachs (GS) | 0.0 | $12k | 74.00 | 162.16 | |
| Hartford Financial Services (HIG) | 0.0 | $8.0k | 187.00 | 42.78 | |
| Progressive Corporation (PGR) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $42k | 1.0k | 42.00 | |
| Starwood Property Trust (STWD) | 0.0 | $7.0k | 341.00 | 20.53 | |
| State Street Corporation (STT) | 0.0 | $3.0k | 55.00 | 54.55 | |
| U.S. Bancorp (USB) | 0.0 | $207k | 4.5k | 45.63 | |
| Western Union Company (WU) | 0.0 | $66k | 3.9k | 17.06 | |
| American Express Company (AXP) | 0.0 | $29k | 309.00 | 93.85 | |
| PNC Financial Services (PNC) | 0.0 | $456k | 3.9k | 116.98 | |
| Principal Financial (PFG) | 0.0 | $43k | 970.00 | 44.33 | |
| Bank of America Corporation (BAC) | 0.0 | $329k | 13k | 24.63 | |
| 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 | $352k | 6.0k | 58.91 | |
| Ameriprise Financial (AMP) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $76k | 1.5k | 50.26 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 237.00 | 21.10 | |
| Caterpillar (CAT) | 0.0 | $245k | 1.9k | 126.94 | |
| Coca-Cola Company (KO) | 0.0 | $22k | 471.00 | 46.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 158.00 | 25.32 | |
| Ecolab (ECL) | 0.0 | $2.0k | 15.00 | 133.33 | |
| McDonald's Corporation (MCD) | 0.0 | $254k | 1.4k | 177.75 | |
| Republic Services (RSG) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Waste Management (WM) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Home Depot (HD) | 0.0 | $10k | 61.00 | 163.93 | |
| Abbott Laboratories (ABT) | 0.0 | $13k | 173.00 | 75.14 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $329k | 2.8k | 115.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 477.00 | 14.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | 72.00 | 166.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $131k | 3.2k | 41.12 | |
| Walt Disney Company (DIS) | 0.0 | $13k | 117.00 | 111.11 | |
| Norfolk Southern (NSC) | 0.0 | $10k | 68.00 | 147.06 | |
| Sony Corporation (SONY) | 0.0 | $6.0k | 115.00 | 52.17 | |
| AES Corporation (AES) | 0.0 | $160k | 11k | 14.49 | |
| Ameren Corporation (AEE) | 0.0 | $458k | 7.0k | 65.22 | |
| FirstEnergy (FE) | 0.0 | $436k | 12k | 37.54 | |
| General Electric Company | 0.0 | $4.0k | 479.00 | 8.35 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 153.00 | 45.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $191k | 3.7k | 52.00 | |
| United Parcel Service (UPS) | 0.0 | $30k | 307.00 | 97.72 | |
| 3M Company (MMM) | 0.0 | $3.0k | 17.00 | 176.47 | |
| At&t (T) | 0.0 | $92k | 3.2k | 28.63 | |
| Carnival Corporation (CCL) | 0.0 | $130k | 2.6k | 49.43 | |
| Cerner Corporation | 0.0 | $27k | 514.00 | 52.53 | |
| Continental Resources | 0.0 | $7.0k | 164.00 | 42.68 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Cummins (CMI) | 0.0 | $162k | 1.2k | 133.88 | |
| Digital Realty Trust (DLR) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Federated Investors (FHI) | 0.0 | $3.0k | 117.00 | 25.64 | |
| H&R Block (HRB) | 0.0 | $98k | 3.9k | 25.34 | |
| Hologic (HOLX) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Host Hotels & Resorts (HST) | 0.0 | $346k | 21k | 16.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $116k | 1.0k | 114.17 | |
| Kohl's Corporation (KSS) | 0.0 | $245k | 3.7k | 66.34 | |
| NetApp (NTAP) | 0.0 | $75k | 1.3k | 59.62 | |
| Nuance Communications | 0.0 | $5.0k | 391.00 | 12.79 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Paychex (PAYX) | 0.0 | $27k | 422.00 | 63.98 | |
| Pitney Bowes (PBI) | 0.0 | $43k | 7.2k | 5.94 | |
| Polaris Industries (PII) | 0.0 | $0 | 3.00 | 0.00 | |
| Public Storage (PSA) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Ryder System (R) | 0.0 | $7.0k | 154.00 | 45.45 | |
| SYSCO Corporation (SYY) | 0.0 | $21k | 329.00 | 63.83 | |
| Teradata Corporation (TDC) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.0k | 14.00 | 428.57 | |
| Travelers Companies (TRV) | 0.0 | $44k | 365.00 | 120.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $352k | 2.5k | 138.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $378k | 8.2k | 46.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $20k | 88.00 | 227.27 | |
| Dun & Bradstreet Corporation | 0.0 | $11k | 78.00 | 141.03 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $13k | 223.00 | 58.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $287k | 6.3k | 45.62 | |
| Automatic Data Processing (ADP) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Best Buy (BBY) | 0.0 | $0 | 2.00 | 0.00 | |
| Boeing Company (BA) | 0.0 | $101k | 313.00 | 322.68 | |
| Boston Scientific Corporation (BSX) | 0.0 | $15k | 433.00 | 34.64 | |
| Intel Corporation (INTC) | 0.0 | $499k | 11k | 46.94 | |
| Itron (ITRI) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Nordstrom (JWN) | 0.0 | $22k | 464.00 | 47.41 | |
| Tiffany & Co. | 0.0 | $2.0k | 23.00 | 86.96 | |
| Vulcan Materials Company (VMC) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Akamai Technologies (AKAM) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Morgan Stanley (MS) | 0.0 | $20k | 494.00 | 40.49 | |
| Timken Company (TKR) | 0.0 | $0 | 3.00 | 0.00 | |
| Apartment Investment and Management | 0.0 | $132k | 3.0k | 44.03 | |
| Cabot Corporation (CBT) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Charles River Laboratories (CRL) | 0.0 | $17k | 152.00 | 111.84 | |
| Comerica Incorporated (CMA) | 0.0 | $30k | 437.00 | 68.65 | |
| International Paper Company (IP) | 0.0 | $213k | 5.3k | 40.36 | |
| Regions Financial Corporation (RF) | 0.0 | $94k | 7.0k | 13.34 | |
| Western Digital (WDC) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Las Vegas Sands (LVS) | 0.0 | $34k | 653.00 | 52.07 | |
| Darden Restaurants (DRI) | 0.0 | $0 | 1.00 | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.0k | 37.00 | 108.11 | |
| United Rentals (URI) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Everest Re Group (EG) | 0.0 | $31k | 141.00 | 219.86 | |
| Masco Corporation (MAS) | 0.0 | $20k | 698.00 | 28.65 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Mohawk Industries (MHK) | 0.0 | $2.0k | 15.00 | 133.33 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $8.0k | 525.00 | 15.24 | |
| Unum (UNM) | 0.0 | $52k | 1.8k | 29.65 | |
| MDU Resources (MDU) | 0.0 | $5.0k | 224.00 | 22.32 | |
| Interpublic Group of Companies (IPG) | 0.0 | $56k | 2.7k | 20.56 | |
| AstraZeneca (AZN) | 0.0 | $33k | 881.00 | 37.46 | |
| Synopsys (SNPS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $343k | 4.6k | 74.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $145k | 2.2k | 65.32 | |
| CenturyLink | 0.0 | $31k | 2.1k | 14.95 | |
| Kroger (KR) | 0.0 | $60k | 2.2k | 27.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Helmerich & Payne (HP) | 0.0 | $239k | 5.0k | 48.01 | |
| Air Products & Chemicals (APD) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Novartis (NVS) | 0.0 | $39k | 459.00 | 84.97 | |
| Red Hat | 0.0 | $4.0k | 20.00 | 200.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $10k | 488.00 | 20.49 | |
| American Financial (AFG) | 0.0 | $233k | 2.6k | 90.70 | |
| Williams-Sonoma (WSM) | 0.0 | $165k | 3.3k | 50.37 | |
| Allstate Corporation (ALL) | 0.0 | $64k | 770.00 | 83.12 | |
| Altria (MO) | 0.0 | $98k | 2.0k | 49.27 | |
| Amgen (AMGN) | 0.0 | $88k | 454.00 | 193.83 | |
| Apple (AAPL) | 0.0 | $136k | 863.00 | 157.59 | |
| BB&T Corporation | 0.0 | $530k | 12k | 43.31 | |
| Capital One Financial (COF) | 0.0 | $50k | 662.00 | 75.53 | |
| Cemex SAB de CV (CX) | 0.0 | $5.0k | 1.1k | 4.68 | |
| ConocoPhillips (COP) | 0.0 | $90k | 1.4k | 62.59 | |
| Credit Suisse Group | 0.0 | $7.0k | 623.00 | 11.24 | |
| Deere & Company (DE) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Diageo (DEO) | 0.0 | $10k | 67.00 | 149.25 | |
| General Mills (GIS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| GlaxoSmithKline | 0.0 | $284k | 7.4k | 38.23 | |
| Honda Motor (HMC) | 0.0 | $10k | 372.00 | 26.88 | |
| Honeywell International (HON) | 0.0 | $12k | 88.00 | 136.36 | |
| International Business Machines (IBM) | 0.0 | $49k | 430.00 | 113.95 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.0k | 13.00 | 461.54 | |
| Maxim Integrated Products | 0.0 | $141k | 2.8k | 50.74 | |
| Merck & Co (MRK) | 0.0 | $523k | 6.8k | 76.46 | |
| Nextera Energy (NEE) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 325.00 | 61.54 | |
| Pepsi (PEP) | 0.0 | $23k | 208.00 | 110.58 | |
| Philip Morris International (PM) | 0.0 | $52k | 776.00 | 67.01 | |
| Procter & Gamble Company (PG) | 0.0 | $223k | 2.4k | 92.07 | |
| Rio Tinto (RIO) | 0.0 | $13k | 266.00 | 48.87 | |
| Royal Dutch Shell | 0.0 | $7.0k | 119.00 | 58.82 | |
| Royal Dutch Shell | 0.0 | $398k | 6.6k | 59.94 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Target Corporation (TGT) | 0.0 | $207k | 3.1k | 66.18 | |
| United Technologies Corporation | 0.0 | $12k | 113.00 | 106.19 | |
| UnitedHealth (UNH) | 0.0 | $29k | 116.00 | 250.00 | |
| American Electric Power Company (AEP) | 0.0 | $57k | 768.00 | 74.22 | |
| Encana Corp | 0.0 | $21k | 3.6k | 5.79 | |
| Gap (GPS) | 0.0 | $13k | 505.00 | 25.74 | |
| Weyerhaeuser Company (WY) | 0.0 | $62k | 2.8k | 21.93 | |
| iShares S&P 500 Index (IVV) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Shinhan Financial (SHG) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Canadian Pacific Railway | 0.0 | $8.0k | 45.00 | 177.78 | |
| Ford Motor Company (F) | 0.0 | $25k | 3.3k | 7.53 | |
| Danaher Corporation (DHR) | 0.0 | $11k | 103.00 | 106.80 | |
| Exelon Corporation (EXC) | 0.0 | $97k | 2.2k | 44.93 | |
| KT Corporation (KT) | 0.0 | $5.0k | 318.00 | 15.72 | |
| Total (TTE) | 0.0 | $11k | 205.00 | 53.66 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 168.00 | 23.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 423.00 | 9.46 | |
| Gilead Sciences (GILD) | 0.0 | $188k | 3.0k | 62.48 | |
| Lazard Ltd-cl A shs a | 0.0 | $12k | 328.00 | 36.59 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Southern Company (SO) | 0.0 | $148k | 3.4k | 43.85 | |
| Accenture (ACN) | 0.0 | $6.0k | 46.00 | 130.43 | |
| General Dynamics Corporation (GD) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Lowe's Companies (LOW) | 0.0 | $49k | 531.00 | 92.28 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Cintas Corporation (CTAS) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Sap (SAP) | 0.0 | $33k | 329.00 | 100.30 | |
| Barclays (BCS) | 0.0 | $41k | 5.4k | 7.53 | |
| Fifth Third Ban (FITB) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $13k | 425.00 | 30.59 | |
| Prudential Financial (PRU) | 0.0 | $81k | 990.00 | 81.82 | |
| Hospitality Properties Trust | 0.0 | $3.0k | 141.00 | 21.28 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Visa (V) | 0.0 | $35k | 262.00 | 133.59 | |
| WESCO International (WCC) | 0.0 | $7.0k | 147.00 | 47.62 | |
| AutoZone (AZO) | 0.0 | $13k | 16.00 | 812.50 | |
| Omni (OMC) | 0.0 | $27k | 366.00 | 73.77 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 126.00 | 23.81 | |
| East West Ban (EWBC) | 0.0 | $6.0k | 137.00 | 43.80 | |
| GATX Corporation (GATX) | 0.0 | $185k | 2.6k | 70.77 | |
| New York Community Ban (NYCB) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Old Republic International Corporation (ORI) | 0.0 | $65k | 3.1k | 20.72 | |
| PPL Corporation (PPL) | 0.0 | $252k | 8.9k | 28.36 | |
| Xcel Energy (XEL) | 0.0 | $11k | 221.00 | 49.77 | |
| American National Insurance Company | 0.0 | $8.0k | 63.00 | 126.98 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $40k | 268.00 | 149.25 | |
| Applied Materials (AMAT) | 0.0 | $4.0k | 112.00 | 35.71 | |
| HDFC Bank (HDB) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Highwoods Properties (HIW) | 0.0 | $26k | 678.00 | 38.35 | |
| Oracle Corporation (ORCL) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Paccar (PCAR) | 0.0 | $35k | 621.00 | 56.36 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Robert Half International (RHI) | 0.0 | $6.0k | 109.00 | 55.05 | |
| TCF Financial Corporation | 0.0 | $118k | 6.1k | 19.48 | |
| J.M. Smucker Company (SJM) | 0.0 | $12k | 126.00 | 95.24 | |
| Pos (PKX) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Amazon (AMZN) | 0.0 | $158k | 105.00 | 1504.76 | |
| Netflix (NFLX) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.0k | 57.00 | 52.63 | |
| ON Semiconductor (ON) | 0.0 | $8.0k | 504.00 | 15.87 | |
| Industrial SPDR (XLI) | 0.0 | $353k | 5.5k | 64.47 | |
| Juniper Networks (JNPR) | 0.0 | $10k | 369.00 | 27.10 | |
| Invesco (IVZ) | 0.0 | $0 | 22.00 | 0.00 | |
| salesforce (CRM) | 0.0 | $21k | 156.00 | 134.62 | |
| Wyndham Worldwide Corporation | 0.0 | $6.0k | 157.00 | 38.22 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 30.00 | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $82k | 953.00 | 86.04 | |
| Illumina (ILMN) | 0.0 | $10k | 34.00 | 294.12 | |
| Baidu (BIDU) | 0.0 | $31k | 194.00 | 159.79 | |
| Eaton Vance | 0.0 | $0 | 3.00 | 0.00 | |
| Brunswick Corporation (BC) | 0.0 | $7.0k | 144.00 | 48.61 | |
| Celanese Corporation (CE) | 0.0 | $8.0k | 84.00 | 95.24 | |
| CF Industries Holdings (CF) | 0.0 | $9.0k | 216.00 | 41.67 | |
| Edison International (EIX) | 0.0 | $245k | 4.3k | 56.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Key (KEY) | 0.0 | $29k | 1.9k | 14.93 | |
| Owens-Illinois | 0.0 | $9.0k | 532.00 | 16.92 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Seagate Technology Com Stk | 0.0 | $214k | 5.6k | 38.53 | |
| Steel Dynamics (STLD) | 0.0 | $26k | 876.00 | 29.68 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $3.0k | 518.00 | 5.79 | |
| Zions Bancorporation (ZION) | 0.0 | $22k | 551.00 | 39.93 | |
| Abiomed | 0.0 | $2.0k | 5.00 | 400.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $7.0k | 455.00 | 15.38 | |
| Cypress Semiconductor Corporation | 0.0 | $12k | 946.00 | 12.68 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $4.0k | 542.00 | 7.38 | |
| Huntsman Corporation (HUN) | 0.0 | $21k | 1.1k | 19.44 | |
| Lam Research Corporation (LRCX) | 0.0 | $9.0k | 64.00 | 140.62 | |
| Oshkosh Corporation (OSK) | 0.0 | $18k | 292.00 | 61.64 | |
| Regal-beloit Corporation (RRX) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Acuity Brands (AYI) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Chico's FAS | 0.0 | $2.0k | 360.00 | 5.56 | |
| Cibc Cad (CM) | 0.0 | $10k | 140.00 | 71.43 | |
| CenterPoint Energy (CNP) | 0.0 | $24k | 851.00 | 28.20 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $171k | 2.2k | 78.80 | |
| Essex Property Trust (ESS) | 0.0 | $89k | 364.00 | 244.51 | |
| Hill-Rom Holdings | 0.0 | $47k | 534.00 | 88.01 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $8.0k | 904.00 | 8.85 | |
| Jabil Circuit (JBL) | 0.0 | $9.0k | 351.00 | 25.64 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Southwest Airlines (LUV) | 0.0 | $50k | 1.1k | 46.55 | |
| MetLife (MET) | 0.0 | $332k | 8.1k | 41.03 | |
| Vail Resorts (MTN) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Oge Energy Corp (OGE) | 0.0 | $26k | 666.00 | 39.04 | |
| Prudential Public Limited Company (PUK) | 0.0 | $45k | 1.3k | 35.66 | |
| Banco Santander (SAN) | 0.0 | $10k | 2.3k | 4.31 | |
| Terex Corporation (TEX) | 0.0 | $20k | 733.00 | 27.29 | |
| UGI Corporation (UGI) | 0.0 | $10k | 195.00 | 51.28 | |
| Cimarex Energy | 0.0 | $7.0k | 113.00 | 61.95 | |
| Abb (ABBNY) | 0.0 | $42k | 2.2k | 18.98 | |
| Alexion Pharmaceuticals | 0.0 | $5.0k | 47.00 | 106.38 | |
| British American Tobac (BTI) | 0.0 | $43k | 1.3k | 32.16 | |
| Celgene Corporation | 0.0 | $38k | 586.00 | 64.85 | |
| Ciena Corporation (CIEN) | 0.0 | $7.0k | 194.00 | 36.08 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $19k | 613.00 | 31.00 | |
| Hain Celestial (HAIN) | 0.0 | $4.0k | 233.00 | 17.17 | |
| Hexcel Corporation (HXL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| ING Groep (ING) | 0.0 | $14k | 1.3k | 10.42 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0k | 13.00 | 153.85 | |
| MFA Mortgage Investments | 0.0 | $13k | 2.0k | 6.58 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Molina Healthcare (MOH) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0k | 40.00 | 75.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Valmont Industries (VMI) | 0.0 | $4.0k | 37.00 | 108.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Carnival (CUK) | 0.0 | $20k | 413.00 | 48.43 | |
| Duke Realty Corporation | 0.0 | $313k | 12k | 25.92 | |
| Esterline Technologies Corporation | 0.0 | $5.0k | 43.00 | 116.28 | |
| F5 Networks (FFIV) | 0.0 | $69k | 427.00 | 161.59 | |
| ORIX Corporation (IX) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Lloyds TSB (LYG) | 0.0 | $15k | 5.7k | 2.62 | |
| National Fuel Gas (NFG) | 0.0 | $0 | 5.00 | 0.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $3.0k | 162.00 | 18.52 | |
| TreeHouse Foods (THS) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Watts Water Technologies (WTS) | 0.0 | $32k | 500.00 | 64.00 | |
| Magellan Midstream Partners | 0.0 | $19k | 326.00 | 58.28 | |
| Teradyne (TER) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Dex (DXCM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Rbc Cad (RY) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Materials SPDR (XLB) | 0.0 | $14k | 268.00 | 52.24 | |
| Mednax (MD) | 0.0 | $5.0k | 164.00 | 30.49 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Manulife Finl Corp (MFC) | 0.0 | $34k | 2.4k | 14.18 | |
| Royal Bank of Scotland | 0.0 | $8.0k | 1.5k | 5.50 | |
| Macerich Company (MAC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Boston Properties (BXP) | 0.0 | $69k | 614.00 | 112.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $78k | 695.00 | 112.23 | |
| Liberty Property Trust | 0.0 | $9.0k | 208.00 | 43.27 | |
| Oneok (OKE) | 0.0 | $22k | 406.00 | 54.19 | |
| Regency Centers Corporation (REG) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Utilities SPDR (XLU) | 0.0 | $100k | 1.9k | 52.80 | |
| Udr (UDR) | 0.0 | $12k | 293.00 | 40.96 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $31k | 412.00 | 75.24 | |
| Camden Property Trust (CPT) | 0.0 | $39k | 442.00 | 88.24 | |
| Garmin (GRMN) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $27k | 274.00 | 98.54 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $8.0k | 730.00 | 10.96 | |
| Hldgs (UAL) | 0.0 | $39k | 471.00 | 82.80 | |
| Industries N shs - a - (LYB) | 0.0 | $320k | 3.8k | 83.14 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $8.0k | 448.00 | 17.86 | |
| Vectren Corporation | 0.0 | $3.0k | 45.00 | 66.67 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $24k | 854.00 | 28.10 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $23k | 3.5k | 6.50 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $45k | 2.7k | 16.70 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $2.0k | 11.00 | 181.82 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $4.0k | 25.00 | 160.00 | |
| iShares Morningstar Large Value (ILCV) | 0.0 | $3.0k | 34.00 | 88.24 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $60k | 805.00 | 74.55 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $228k | 1.6k | 138.27 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $188k | 1.5k | 121.68 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $5.0k | 33.00 | 151.52 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $36k | 710.00 | 50.70 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $129k | 1.4k | 92.87 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $94k | 2.1k | 44.91 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $1.0k | 25.00 | 40.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $11k | 381.00 | 28.87 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $384k | 4.6k | 82.88 | |
| PIMCO Broad US TIPS Index Fund (TIPZ) | 0.0 | $106k | 1.9k | 55.79 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $192k | 7.5k | 25.47 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $78k | 1.1k | 71.17 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $537k | 4.4k | 122.05 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $65k | 1.3k | 49.43 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $68k | 990.00 | 68.69 | |
| Huntington Ingalls Inds (HII) | 0.0 | $56k | 294.00 | 190.48 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Bankunited (BKU) | 0.0 | $11k | 358.00 | 30.73 | |
| Citigroup (C) | 0.0 | $116k | 2.2k | 51.97 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Hollyfrontier Corp | 0.0 | $26k | 517.00 | 50.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $65k | 1.1k | 59.25 | |
| Pvh Corporation (PVH) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Ralph Lauren Corp (RL) | 0.0 | $22k | 212.00 | 103.77 | |
| Cubesmart (CUBE) | 0.0 | $11k | 400.00 | 27.50 | |
| Expedia (EXPE) | 0.0 | $11k | 97.00 | 113.40 | |
| American Tower Reit (AMT) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $22k | 512.00 | 42.97 | |
| Phillips 66 (PSX) | 0.0 | $37k | 435.00 | 85.06 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $268k | 9.1k | 29.60 | |
| Ingredion Incorporated (INGR) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Facebook Inc cl a (META) | 0.0 | $67k | 514.00 | 130.35 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Mondelez Int (MDLZ) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Palo Alto Networks (PANW) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Asml Holding (ASML) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Eaton (ETN) | 0.0 | $338k | 4.9k | 68.63 | |
| Ambarella (AMBA) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Berry Plastics (BERY) | 0.0 | $39k | 817.00 | 47.74 | |
| Abbvie (ABBV) | 0.0 | $480k | 5.2k | 92.17 | |
| Realogy Hldgs (HOUS) | 0.0 | $5.0k | 333.00 | 15.02 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $43k | 1.3k | 32.60 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $65k | 1.2k | 52.38 | |
| Icon (ICLR) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Metropcs Communications (TMUS) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $3.0k | 166.00 | 18.07 | |
| Seaworld Entertainment (PRKS) | 0.0 | $2.0k | 105.00 | 19.05 | |
| News (NWSA) | 0.0 | $6.0k | 529.00 | 11.34 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $2.0k | 20.00 | 100.00 | |
| Cdw (CDW) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Cnh Industrial (CNHI) | 0.0 | $4.0k | 434.00 | 9.22 | |
| Leidos Holdings (LDOS) | 0.0 | $158k | 3.0k | 52.77 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.0k | 68.00 | 73.53 | |
| American Airls (AAL) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Perrigo Company (PRGO) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Brixmor Prty (BRX) | 0.0 | $10k | 703.00 | 14.22 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $27k | 1.4k | 19.18 | |
| Fnf (FNF) | 0.0 | $0 | 10.00 | 0.00 | |
| Sabre (SABR) | 0.0 | $7.0k | 310.00 | 22.58 | |
| Servicemaster Global | 0.0 | $7.0k | 187.00 | 37.43 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Citizens Financial (CFG) | 0.0 | $70k | 2.4k | 29.54 | |
| Synchrony Financial (SYF) | 0.0 | $65k | 2.8k | 23.41 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $9.0k | 129.00 | 69.77 | |
| Crown Castle Intl (CCI) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Ubs Group (UBS) | 0.0 | $6.0k | 503.00 | 11.93 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Medtronic (MDT) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Equinix (EQIX) | 0.0 | $39k | 112.00 | 348.21 | |
| Mylan Nv | 0.0 | $21k | 756.00 | 27.78 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $158k | 8.9k | 17.84 | |
| International Game Technology (IGT) | 0.0 | $999.750000 | 93.00 | 10.75 | |
| Allergan | 0.0 | $7.0k | 52.00 | 134.62 | |
| Party City Hold | 0.0 | $6.0k | 554.00 | 10.83 | |
| Shopify Inc cl a (SHOP) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Chemours (CC) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Westrock (WRK) | 0.0 | $11k | 292.00 | 37.67 | |
| Paypal Holdings (PYPL) | 0.0 | $13k | 154.00 | 84.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $48k | 46.00 | 1043.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $80k | 77.00 | 1038.96 | |
| Msg Network Inc cl a | 0.0 | $5.0k | 201.00 | 24.88 | |
| Hp (HPQ) | 0.0 | $62k | 3.0k | 20.58 | |
| Steris | 0.0 | $9.0k | 88.00 | 102.27 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $172k | 13k | 13.20 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Square Inc cl a (SQ) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Arris | 0.0 | $5.0k | 174.00 | 28.74 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 56.00 | 35.71 | |
| S&p Global (SPGI) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $6.0k | 204.00 | 29.41 | |
| Ashland (ASH) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Corecivic (CXW) | 0.0 | $28k | 1.6k | 17.58 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Conduent Incorporate (CNDT) | 0.0 | $3.0k | 291.00 | 10.31 | |
| Athene Holding Ltd Cl A | 0.0 | $7.0k | 186.00 | 37.63 | |
| Nushares Etf Tr a (NUSC) | 0.0 | $288k | 12k | 24.77 | |
| Dxc Technology (DXC) | 0.0 | $44k | 823.00 | 53.46 | |
| Altaba | 0.0 | $15k | 266.00 | 56.39 | |
| Nushares Etf Tr esg emerging (NUEM) | 0.0 | $75k | 3.1k | 23.82 | |
| Nushares Etf Tr esg intl devel (NUDM) | 0.0 | $76k | 3.4k | 22.39 | |
| Dowdupont | 0.0 | $228k | 4.3k | 53.58 | |
| Micro Focus Intl | 0.0 | $20k | 1.2k | 17.18 | |
| Tapestry (TPR) | 0.0 | $233k | 6.9k | 33.79 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Nutrien (NTR) | 0.0 | $8.0k | 176.00 | 45.45 | |
| Sensata Technolo (ST) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Broadcom (AVGO) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $222k | 8.4k | 26.41 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $41k | 410.00 | 100.00 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $85k | 1.5k | 56.59 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $17k | 946.00 | 17.97 | |
| 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 | $91k | 872.00 | 104.36 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $64k | 2.0k | 32.80 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.0 | $12k | 265.00 | 45.28 | |
| Retail Value Inc reit | 0.0 | $0 | 17.00 | 0.00 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $15k | 671.00 | 22.35 | |
| Invesco Exchange Traded Fd T wilshr micr cp | 0.0 | $324k | 12k | 27.86 | |
| Site Centers Corp (SITC) | 0.0 | $1.0k | 97.00 | 10.31 | |
| Linde | 0.0 | $3.0k | 17.00 | 176.47 | |
| Cigna Corp (CI) | 0.0 | $9.0k | 45.00 | 200.00 |
