Td Ameritrade Investment Management as of March 31, 2019
Portfolio Holdings for Td Ameritrade Investment Management
Td Ameritrade Investment Management holds 588 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 17.0 | $2.0B | 19M | 109.07 | |
| iShares S&P 1500 Index Fund (ITOT) | 11.5 | $1.4B | 21M | 64.40 | |
| Vanguard Europe Pacific ETF (VEA) | 9.9 | $1.2B | 29M | 40.87 | |
| Vanguard Emerging Markets ETF (VWO) | 5.4 | $647M | 15M | 42.50 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 3.1 | $364M | 11M | 33.36 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.0 | $359M | 5.9M | 60.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.0 | $358M | 4.5M | 79.59 | |
| Vanguard Value ETF (VTV) | 3.0 | $352M | 3.3M | 107.63 | |
| Vanguard Mid-Cap ETF (VO) | 2.5 | $293M | 1.8M | 160.75 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.3 | $273M | 2.5M | 107.88 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.1 | $252M | 7.4M | 34.17 | |
| Vanguard Growth ETF (VUG) | 2.0 | $244M | 1.6M | 156.42 | |
| iShares S&P 500 Value Index (IVE) | 2.0 | $238M | 2.1M | 112.74 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $207M | 1.2M | 172.36 | |
| SPDR Barclays Capital High Yield B | 1.6 | $197M | 5.5M | 35.97 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $189M | 2.4M | 79.76 | |
| Vanguard Total Bond Market ETF (BND) | 1.6 | $188M | 2.3M | 81.18 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $182M | 960k | 189.40 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $181M | 3.5M | 51.71 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $141M | 1.3M | 110.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $139M | 2.1M | 64.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $139M | 1.6M | 84.12 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.0 | $122M | 2.3M | 52.36 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.0 | $114M | 1.2M | 92.14 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.9 | $113M | 1.1M | 104.13 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $110M | 1.3M | 83.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $109M | 910k | 119.90 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.9 | $109M | 2.2M | 48.68 | |
| Health Care SPDR (XLV) | 0.8 | $99M | 1.1M | 91.75 | |
| Highland Fds i hi ld iboxx srln | 0.8 | $99M | 5.6M | 17.61 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.8 | $90M | 1.4M | 64.48 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $90M | 455k | 196.66 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $82M | 951k | 86.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $82M | 1.5M | 56.11 | |
| Technology SPDR (XLK) | 0.7 | $79M | 1.1M | 74.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $76M | 980k | 77.15 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.6 | $69M | 3.2M | 21.41 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $63M | 2.4M | 25.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $49M | 430k | 113.07 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $42M | 730k | 57.44 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.3 | $39M | 1.7M | 23.12 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $38M | 264k | 142.77 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $37M | 284k | 128.73 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.3 | $33M | 932k | 35.18 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $31M | 1.1M | 29.21 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $30M | 268k | 110.26 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $28M | 267k | 106.36 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $29M | 807k | 35.76 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $28M | 591k | 46.77 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $26M | 470k | 55.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $24M | 168k | 144.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $23M | 185k | 123.49 | |
| Spdr Series Trust brcly em locl (EBND) | 0.2 | $21M | 783k | 26.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $20M | 227k | 86.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $20M | 148k | 135.67 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.2 | $20M | 261k | 78.25 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $19M | 290k | 66.12 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $16M | 326k | 48.88 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $15M | 268k | 55.68 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $14M | 370k | 37.21 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $15M | 491k | 30.28 | |
| Industrial SPDR (XLI) | 0.1 | $13M | 176k | 75.03 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $12M | 306k | 38.85 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $12M | 109k | 108.11 | |
| Ishares Tr dev val factor (IVLU) | 0.1 | $12M | 489k | 23.75 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $11M | 62k | 179.72 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $11M | 71k | 155.48 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.1 | $11M | 942k | 11.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $9.6M | 34k | 282.48 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $9.0M | 181k | 49.86 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $9.1M | 404k | 22.64 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $8.8M | 160k | 54.83 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $8.6M | 171k | 50.38 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.1 | $8.5M | 136k | 62.64 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.1 | $8.1M | 60k | 135.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $6.8M | 45k | 151.36 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $6.0M | 65k | 92.76 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $6.5M | 84k | 77.45 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $5.5M | 92k | 60.32 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $4.2M | 68k | 62.15 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.1M | 29k | 106.66 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $4.0M | 46k | 86.92 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $3.3M | 55k | 60.31 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $3.7M | 102k | 36.39 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $3.8M | 59k | 64.60 | |
| Vanguard Financials ETF (VFH) | 0.0 | $2.8M | 43k | 64.53 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $2.5M | 14k | 178.49 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.6M | 13k | 200.67 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $2.1M | 12k | 172.44 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $2.6M | 24k | 110.55 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $2.7M | 19k | 145.18 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $2.0M | 34k | 60.40 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $2.9M | 23k | 124.35 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $2.4M | 38k | 63.19 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $2.1M | 111k | 18.65 | |
| Comcast Corporation (CMCSA) | 0.0 | $729k | 18k | 39.97 | |
| Microsoft Corporation (MSFT) | 0.0 | $993k | 8.4k | 117.99 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $996k | 9.8k | 101.22 | |
| PNC Financial Services (PNC) | 0.0 | $725k | 5.9k | 122.71 | |
| Bank of America Corporation (BAC) | 0.0 | $654k | 24k | 27.59 | |
| Discover Financial Services (DFS) | 0.0 | $706k | 9.9k | 71.17 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 13k | 80.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 11k | 97.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $945k | 6.8k | 139.83 | |
| Pfizer (PFE) | 0.0 | $829k | 20k | 42.48 | |
| Chevron Corporation (CVX) | 0.0 | $835k | 6.8k | 123.12 | |
| FirstEnergy (FE) | 0.0 | $647k | 16k | 41.58 | |
| Cisco Systems (CSCO) | 0.0 | $1.0M | 19k | 53.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $685k | 4.1k | 167.15 | |
| Intel Corporation (INTC) | 0.0 | $668k | 12k | 53.68 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 20k | 59.13 | |
| BB&T Corporation | 0.0 | $861k | 19k | 46.55 | |
| Merck & Co (MRK) | 0.0 | $751k | 9.0k | 83.21 | |
| Royal Dutch Shell | 0.0 | $631k | 9.9k | 63.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $912k | 17k | 53.94 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $683k | 4.5k | 152.86 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.1M | 7.4k | 147.49 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $815k | 9.5k | 85.70 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $1.3M | 21k | 59.68 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.1M | 25k | 43.86 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $1.5M | 11k | 137.65 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $894k | 31k | 28.54 | |
| Vanguard Energy ETF (VDE) | 0.0 | $1.3M | 15k | 89.40 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $825k | 14k | 59.58 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $1.1M | 7.7k | 142.82 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $1.6M | 36k | 43.85 | |
| Eaton (ETN) | 0.0 | $605k | 7.5k | 80.59 | |
| Abbvie (ABBV) | 0.0 | $610k | 7.6k | 80.61 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $1.4M | 29k | 50.61 | |
| Proshares Tr priv eqty-lstd (PEX) | 0.0 | $878k | 26k | 33.22 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $1.1M | 31k | 34.06 | |
| Invesco Exchange Traded Fd T rusel 2000 val (XSVM) | 0.0 | $1.5M | 51k | 29.57 | |
| BP (BP) | 0.0 | $51k | 1.2k | 43.40 | |
| Covanta Holding Corporation | 0.0 | $6.0k | 374.00 | 16.04 | |
| E TRADE Financial Corporation | 0.0 | $7.0k | 158.00 | 44.30 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.0k | 18.00 | 55.56 | |
| SK Tele | 0.0 | $32k | 1.3k | 24.37 | |
| Lear Corporation (LEA) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Infosys Technologies (INFY) | 0.0 | $9.0k | 813.00 | 11.07 | |
| China Mobile | 0.0 | $43k | 841.00 | 51.13 | |
| CMS Energy Corporation (CMS) | 0.0 | $0 | 4.00 | 0.00 | |
| HSBC Holdings (HSBC) | 0.0 | $11k | 267.00 | 41.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $8.0k | 168.00 | 47.62 | |
| Cme (CME) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Goldman Sachs (GS) | 0.0 | $15k | 77.00 | 194.81 | |
| Hartford Financial Services (HIG) | 0.0 | $9.0k | 187.00 | 48.13 | |
| MasterCard Incorporated (MA) | 0.0 | $127k | 541.00 | 234.75 | |
| Progressive Corporation (PGR) | 0.0 | $58k | 802.00 | 72.32 | |
| Starwood Property Trust (STWD) | 0.0 | $7.0k | 323.00 | 21.67 | |
| State Street Corporation (STT) | 0.0 | $3.0k | 49.00 | 61.22 | |
| U.S. Bancorp (USB) | 0.0 | $366k | 7.6k | 48.22 | |
| Western Union Company (WU) | 0.0 | $57k | 3.1k | 18.39 | |
| Signature Bank (SBNY) | 0.0 | $8.0k | 60.00 | 133.33 | |
| American Express Company (AXP) | 0.0 | $90k | 824.00 | 109.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Principal Financial (PFG) | 0.0 | $21k | 426.00 | 49.30 | |
| 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 | |
| Ameriprise Financial (AMP) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.0k | 226.00 | 26.55 | |
| Caterpillar (CAT) | 0.0 | $399k | 2.9k | 135.39 | |
| Coca-Cola Company (KO) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 157.00 | 31.85 | |
| Ecolab (ECL) | 0.0 | $3.0k | 15.00 | 200.00 | |
| McDonald's Corporation (MCD) | 0.0 | $392k | 2.1k | 189.92 | |
| Republic Services (RSG) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Waste Management (WM) | 0.0 | $25k | 237.00 | 105.49 | |
| Home Depot (HD) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Abbott Laboratories (ABT) | 0.0 | $37k | 465.00 | 79.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $408k | 3.1k | 129.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $0 | 1.00 | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 528.00 | 15.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $209k | 4.8k | 43.17 | |
| Walt Disney Company (DIS) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Norfolk Southern (NSC) | 0.0 | $10k | 56.00 | 178.57 | |
| AES Corporation (AES) | 0.0 | $77k | 4.2k | 18.16 | |
| Ameren Corporation (AEE) | 0.0 | $489k | 6.6k | 73.56 | |
| General Electric Company | 0.0 | $0 | 8.00 | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $95k | 2.0k | 47.55 | |
| United Parcel Service (UPS) | 0.0 | $57k | 507.00 | 112.43 | |
| 3M Company (MMM) | 0.0 | $4.0k | 17.00 | 235.29 | |
| At&t (T) | 0.0 | $44k | 1.4k | 31.70 | |
| Carnival Corporation (CCL) | 0.0 | $202k | 4.0k | 50.75 | |
| Cerner Corporation | 0.0 | $8.0k | 139.00 | 57.55 | |
| Continental Resources | 0.0 | $7.0k | 161.00 | 43.48 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $16k | 160.00 | 100.00 | |
| Cummins (CMI) | 0.0 | $282k | 1.8k | 158.07 | |
| Edwards Lifesciences (EW) | 0.0 | $30k | 155.00 | 193.55 | |
| Federated Investors (FHI) | 0.0 | $41k | 1.4k | 29.02 | |
| H&R Block (HRB) | 0.0 | $58k | 2.4k | 23.95 | |
| Hologic (HOLX) | 0.0 | $32k | 652.00 | 49.08 | |
| Host Hotels & Resorts (HST) | 0.0 | $538k | 29k | 18.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $110k | 885.00 | 124.29 | |
| Kohl's Corporation (KSS) | 0.0 | $332k | 4.8k | 68.78 | |
| NetApp (NTAP) | 0.0 | $75k | 1.1k | 69.70 | |
| Nuance Communications | 0.0 | $6.0k | 366.00 | 16.39 | |
| PPG Industries (PPG) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Paychex (PAYX) | 0.0 | $63k | 781.00 | 80.67 | |
| Pitney Bowes (PBI) | 0.0 | $21k | 3.0k | 7.00 | |
| Polaris Industries (PII) | 0.0 | $0 | 3.00 | 0.00 | |
| Public Storage (PSA) | 0.0 | $0 | 2.00 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Ryder System (R) | 0.0 | $8.0k | 126.00 | 63.49 | |
| SYSCO Corporation (SYY) | 0.0 | $9.0k | 137.00 | 65.69 | |
| Teradata Corporation (TDC) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Travelers Companies (TRV) | 0.0 | $4.0k | 29.00 | 137.93 | |
| W.W. Grainger (GWW) | 0.0 | $61k | 203.00 | 300.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $483k | 10k | 48.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $58k | 217.00 | 267.28 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $15k | 249.00 | 60.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $486k | 9.7k | 50.03 | |
| Automatic Data Processing (ADP) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Best Buy (BBY) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Boeing Company (BA) | 0.0 | $115k | 302.00 | 380.79 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Itron (ITRI) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Nordstrom (JWN) | 0.0 | $52k | 1.2k | 44.41 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Akamai Technologies (AKAM) | 0.0 | $39k | 539.00 | 72.36 | |
| Morgan Stanley (MS) | 0.0 | $27k | 638.00 | 42.32 | |
| Timken Company (TKR) | 0.0 | $0 | 3.00 | 0.00 | |
| Cabot Corporation (CBT) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Charles River Laboratories (CRL) | 0.0 | $11k | 75.00 | 146.67 | |
| Comerica Incorporated (CMA) | 0.0 | $48k | 655.00 | 73.28 | |
| International Paper Company (IP) | 0.0 | $289k | 6.3k | 46.23 | |
| Regions Financial Corporation (RF) | 0.0 | $27k | 1.9k | 14.12 | |
| Western Digital (WDC) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Las Vegas Sands (LVS) | 0.0 | $28k | 466.00 | 60.09 | |
| 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 | $5.0k | 35.00 | 142.86 | |
| United Rentals (URI) | 0.0 | $34k | 296.00 | 114.86 | |
| Foot Locker (FL) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Masco Corporation (MAS) | 0.0 | $68k | 1.7k | 39.37 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Mohawk Industries (MHK) | 0.0 | $2.0k | 15.00 | 133.33 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $9.0k | 525.00 | 17.14 | |
| Unum (UNM) | 0.0 | $8.0k | 223.00 | 35.87 | |
| MDU Resources (MDU) | 0.0 | $75k | 2.9k | 25.95 | |
| Interpublic Group of Companies (IPG) | 0.0 | $13k | 604.00 | 21.52 | |
| AstraZeneca (AZN) | 0.0 | $33k | 817.00 | 40.39 | |
| Cadence Design Systems (CDNS) | 0.0 | $33k | 517.00 | 63.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $473k | 5.6k | 84.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $427k | 7.9k | 53.99 | |
| CenturyLink | 0.0 | $1.0k | 92.00 | 10.87 | |
| Kroger (KR) | 0.0 | $6.0k | 259.00 | 23.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Helmerich & Payne (HP) | 0.0 | $414k | 7.4k | 55.60 | |
| Air Products & Chemicals (APD) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Novartis (NVS) | 0.0 | $48k | 497.00 | 96.58 | |
| Red Hat | 0.0 | $2.0k | 10.00 | 200.00 | |
| American Financial (AFG) | 0.0 | $368k | 3.8k | 96.13 | |
| AGCO Corporation (AGCO) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Williams-Sonoma (WSM) | 0.0 | $277k | 4.9k | 56.30 | |
| Allstate Corporation (ALL) | 0.0 | $49k | 517.00 | 94.78 | |
| Altria (MO) | 0.0 | $63k | 1.1k | 57.01 | |
| Amgen (AMGN) | 0.0 | $206k | 1.1k | 190.39 | |
| Apple (AAPL) | 0.0 | $335k | 1.8k | 189.69 | |
| Cemex SAB de CV (CX) | 0.0 | $6.0k | 1.3k | 4.63 | |
| ConocoPhillips (COP) | 0.0 | $57k | 847.00 | 67.30 | |
| Deere & Company (DE) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Diageo (DEO) | 0.0 | $5.0k | 28.00 | 178.57 | |
| GlaxoSmithKline | 0.0 | $447k | 11k | 41.81 | |
| Honda Motor (HMC) | 0.0 | $12k | 445.00 | 26.97 | |
| Honeywell International (HON) | 0.0 | $8.0k | 53.00 | 150.94 | |
| International Business Machines (IBM) | 0.0 | $89k | 631.00 | 141.05 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Maxim Integrated Products | 0.0 | $224k | 4.2k | 53.17 | |
| Nextera Energy (NEE) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 318.00 | 66.04 | |
| Pepsi (PEP) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Philip Morris International (PM) | 0.0 | $45k | 513.00 | 87.72 | |
| Procter & Gamble Company (PG) | 0.0 | $347k | 3.3k | 104.05 | |
| Rio Tinto (RIO) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Royal Dutch Shell | 0.0 | $9.0k | 140.00 | 64.29 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Target Corporation (TGT) | 0.0 | $413k | 5.2k | 80.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $29k | 270.00 | 107.41 | |
| United Technologies Corporation | 0.0 | $999.990000 | 9.00 | 111.11 | |
| UnitedHealth (UNH) | 0.0 | $10k | 42.00 | 238.10 | |
| American Electric Power Company (AEP) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Encana Corp | 0.0 | $37k | 5.1k | 7.31 | |
| Gap (GAP) | 0.0 | $0 | 18.00 | 0.00 | |
| Shinhan Financial (SHG) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Canadian Pacific Railway | 0.0 | $3.0k | 16.00 | 187.50 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 204.00 | 9.80 | |
| Danaher Corporation (DHR) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 164.00 | 48.78 | |
| KT Corporation (KT) | 0.0 | $5.0k | 386.00 | 12.95 | |
| Total (TTE) | 0.0 | $34k | 615.00 | 55.28 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 215.00 | 27.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 423.00 | 11.82 | |
| Gilead Sciences (GILD) | 0.0 | $256k | 3.9k | 64.94 | |
| Lazard Ltd-cl A shs a | 0.0 | $7.0k | 206.00 | 33.98 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Southern Company (SO) | 0.0 | $263k | 5.1k | 51.76 | |
| Accenture (ACN) | 0.0 | $10k | 54.00 | 185.19 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $9.0k | 108.00 | 83.33 | |
| EOG Resources (EOG) | 0.0 | $38k | 394.00 | 96.45 | |
| General Dynamics Corporation (GD) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Cintas Corporation (CTAS) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Sap (SAP) | 0.0 | $36k | 312.00 | 115.38 | |
| Barclays (BCS) | 0.0 | $40k | 5.0k | 8.02 | |
| Fifth Third Ban (FITB) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Tupperware Brands Corporation | 0.0 | $0 | 18.00 | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Hospitality Properties Trust | 0.0 | $9.0k | 351.00 | 25.64 | |
| Hershey Company (HSY) | 0.0 | $64k | 557.00 | 114.90 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Visa (V) | 0.0 | $132k | 844.00 | 156.40 | |
| WESCO International (WCC) | 0.0 | $9.0k | 175.00 | 51.43 | |
| AutoZone (AZO) | 0.0 | $30k | 29.00 | 1034.48 | |
| Omni (OMC) | 0.0 | $25k | 338.00 | 73.96 | |
| AvalonBay Communities (AVB) | 0.0 | $10k | 52.00 | 192.31 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 4.00 | 0.00 | |
| East West Ban (EWBC) | 0.0 | $19k | 395.00 | 48.10 | |
| GATX Corporation (GATX) | 0.0 | $298k | 3.9k | 76.49 | |
| New York Community Ban | 0.0 | $9.0k | 771.00 | 11.67 | |
| Old Republic International Corporation (ORI) | 0.0 | $39k | 1.9k | 20.93 | |
| PPL Corporation (PPL) | 0.0 | $402k | 13k | 31.71 | |
| Xcel Energy (XEL) | 0.0 | $7.0k | 120.00 | 58.33 | |
| American National Insurance Company | 0.0 | $8.0k | 63.00 | 126.98 | |
| HDFC Bank (HDB) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Highwoods Properties (HIW) | 0.0 | $11k | 233.00 | 47.21 | |
| Oracle Corporation (ORCL) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Paccar (PCAR) | 0.0 | $30k | 434.00 | 69.12 | |
| Pioneer Natural Resources | 0.0 | $2.0k | 14.00 | 142.86 | |
| Roper Industries (ROP) | 0.0 | $1.0k | 2.00 | 500.00 | |
| TCF Financial Corporation | 0.0 | $187k | 9.0k | 20.73 | |
| MercadoLibre (MELI) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Pos (PKX) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Amazon (AMZN) | 0.0 | $290k | 163.00 | 1779.14 | |
| Netflix (NFLX) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Wynn Resorts (WYNN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Delta Air Lines (DAL) | 0.0 | $308k | 6.0k | 51.73 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.0k | 69.00 | 57.97 | |
| ON Semiconductor (ON) | 0.0 | $10k | 502.00 | 19.92 | |
| Juniper Networks (JNPR) | 0.0 | $10k | 369.00 | 27.10 | |
| Invesco (IVZ) | 0.0 | $0 | 22.00 | 0.00 | |
| salesforce (CRM) | 0.0 | $101k | 640.00 | 157.81 | |
| Wyndham Worldwide Corporation | 0.0 | $6.0k | 160.00 | 37.50 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 30.00 | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $10k | 108.00 | 92.59 | |
| Illumina (ILMN) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Baidu (BIDU) | 0.0 | $36k | 221.00 | 162.90 | |
| Eaton Vance | 0.0 | $0 | 3.00 | 0.00 | |
| Brunswick Corporation (BC) | 0.0 | $7.0k | 144.00 | 48.61 | |
| CF Industries Holdings (CF) | 0.0 | $34k | 833.00 | 40.82 | |
| Edison International (EIX) | 0.0 | $393k | 6.4k | 61.85 | |
| Key (KEY) | 0.0 | $5.0k | 297.00 | 16.84 | |
| Owens-Illinois | 0.0 | $10k | 532.00 | 18.80 | |
| Rogers Communications -cl B (RCI) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Seagate Technology Com Stk | 0.0 | $275k | 5.7k | 47.95 | |
| Steel Dynamics (STLD) | 0.0 | $7.0k | 204.00 | 34.31 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $4.0k | 627.00 | 6.38 | |
| Zions Bancorporation (ZION) | 0.0 | $38k | 845.00 | 44.97 | |
| Ares Capital Corporation (ARCC) | 0.0 | $10k | 610.00 | 16.39 | |
| Evercore Partners (EVR) | 0.0 | $35k | 384.00 | 91.15 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.0k | 348.00 | 8.62 | |
| Huntsman Corporation (HUN) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Regal-beloit Corporation (RRX) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Chico's FAS | 0.0 | $2.0k | 360.00 | 5.56 | |
| Cibc Cad (CM) | 0.0 | $10k | 132.00 | 75.76 | |
| CenterPoint Energy (CNP) | 0.0 | $48k | 1.6k | 30.65 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $0 | 6.00 | 0.00 | |
| Essex Property Trust (ESS) | 0.0 | $47k | 164.00 | 286.59 | |
| Exelixis (EXEL) | 0.0 | $31k | 1.3k | 23.56 | |
| Hill-Rom Holdings | 0.0 | $10k | 96.00 | 104.17 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $10k | 1.1k | 9.22 | |
| Jabil Circuit (JBL) | 0.0 | $9.0k | 351.00 | 25.64 | |
| Southwest Airlines (LUV) | 0.0 | $61k | 1.2k | 51.65 | |
| MetLife (MET) | 0.0 | $496k | 12k | 42.55 | |
| Medical Properties Trust (MPW) | 0.0 | $43k | 2.3k | 18.67 | |
| Vail Resorts (MTN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Oge Energy Corp (OGE) | 0.0 | $25k | 582.00 | 42.96 | |
| Prudential Public Limited Company (PUK) | 0.0 | $47k | 1.2k | 40.55 | |
| Banco Santander (SAN) | 0.0 | $13k | 2.9k | 4.50 | |
| UGI Corporation (UGI) | 0.0 | $11k | 204.00 | 53.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $22k | 63.00 | 349.21 | |
| Cimarex Energy | 0.0 | $8.0k | 113.00 | 70.80 | |
| Abb (ABBNY) | 0.0 | $40k | 2.1k | 18.92 | |
| Alexion Pharmaceuticals | 0.0 | $6.0k | 46.00 | 130.43 | |
| British American Tobac (BTI) | 0.0 | $49k | 1.2k | 41.39 | |
| Celgene Corporation | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ciena Corporation (CIEN) | 0.0 | $5.0k | 138.00 | 36.23 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $29k | 199.00 | 145.73 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $23k | 628.00 | 36.62 | |
| Genesee & Wyoming | 0.0 | $72k | 829.00 | 86.85 | |
| Hain Celestial (HAIN) | 0.0 | $5.0k | 233.00 | 21.46 | |
| Hexcel Corporation (HXL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| ING Groep (ING) | 0.0 | $15k | 1.2k | 12.40 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $10k | 80.00 | 125.00 | |
| Lululemon Athletica (LULU) | 0.0 | $1.0k | 4.00 | 250.00 | |
| MFA Mortgage Investments | 0.0 | $8.0k | 1.1k | 7.04 | |
| MGM Resorts International. (MGM) | 0.0 | $5.0k | 197.00 | 25.38 | |
| Molina Healthcare (MOH) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0k | 38.00 | 78.95 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Valmont Industries (VMI) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Associated Banc- (ASB) | 0.0 | $15k | 694.00 | 21.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Carnival (CUK) | 0.0 | $14k | 283.00 | 49.47 | |
| Duke Realty Corporation | 0.0 | $557k | 18k | 30.57 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $45k | 397.00 | 113.35 | |
| F5 Networks (FFIV) | 0.0 | $57k | 361.00 | 157.89 | |
| Lloyds TSB (LYG) | 0.0 | $17k | 5.3k | 3.22 | |
| National Fuel Gas (NFG) | 0.0 | $0 | 5.00 | 0.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $9.0k | 442.00 | 20.36 | |
| TreeHouse Foods (THS) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $14k | 199.00 | 70.35 | |
| Dex (DXCM) | 0.0 | $12k | 102.00 | 117.65 | |
| National Instruments | 0.0 | $7.0k | 150.00 | 46.67 | |
| Materials SPDR (XLB) | 0.0 | $15k | 268.00 | 55.97 | |
| Suncor Energy (SU) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Manulife Finl Corp (MFC) | 0.0 | $30k | 1.8k | 16.82 | |
| Royal Bank of Scotland | 0.0 | $11k | 1.7k | 6.30 | |
| Macerich Company (MAC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Liberty Property Trust | 0.0 | $0 | 9.00 | 0.00 | |
| Oneok (OKE) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $4.0k | 42.00 | 95.24 | |
| KAR Auction Services (KAR) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Utilities SPDR (XLU) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Udr (UDR) | 0.0 | $11k | 237.00 | 46.41 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $48k | 552.00 | 86.96 | |
| Camden Property Trust (CPT) | 0.0 | $0 | 4.00 | 0.00 | |
| Garmin (GRMN) | 0.0 | $0 | 2.00 | 0.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $17k | 151.00 | 112.58 | |
| Fortinet (FTNT) | 0.0 | $75k | 893.00 | 83.99 | |
| Industries N shs - a - (LYB) | 0.0 | $93k | 1.1k | 83.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $55k | 141.00 | 390.07 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $9.0k | 448.00 | 20.09 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $23k | 820.00 | 28.05 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $26k | 3.6k | 7.16 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $56k | 2.7k | 20.46 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $5.0k | 25.00 | 200.00 | |
| iShares Morningstar Large Value (ILCV) | 0.0 | $4.0k | 34.00 | 117.65 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $61k | 786.00 | 78.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $257k | 1.6k | 156.99 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $89k | 2.9k | 30.26 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $188k | 1.5k | 123.28 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $75k | 378.00 | 198.41 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $212k | 1.5k | 137.93 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $31k | 556.00 | 55.76 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $179k | 1.7k | 105.29 | |
| 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 | $93k | 1.8k | 51.72 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $16k | 112.00 | 142.86 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $382k | 4.4k | 86.86 | |
| PIMCO Broad US TIPS Index Fund (TIPZ) | 0.0 | $168k | 2.9k | 57.77 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $183k | 7.1k | 25.81 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $82k | 1.1k | 78.10 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $82k | 1.5k | 54.74 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $86k | 1.1k | 79.34 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Bankunited (BKU) | 0.0 | $12k | 352.00 | 34.09 | |
| Hca Holdings (HCA) | 0.0 | $24k | 187.00 | 128.34 | |
| Citigroup (C) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Hollyfrontier Corp | 0.0 | $33k | 669.00 | 49.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Ralph Lauren Corp (RL) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Expedia (EXPE) | 0.0 | $69k | 576.00 | 119.79 | |
| American Tower Reit (AMT) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Tripadvisor (TRIP) | 0.0 | $43k | 845.00 | 50.89 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $46k | 322.00 | 142.86 | |
| Post Holdings Inc Common (POST) | 0.0 | $65k | 595.00 | 109.24 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $66k | 1.5k | 44.59 | |
| Phillips 66 (PSX) | 0.0 | $35k | 368.00 | 95.11 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $336k | 11k | 29.75 | |
| Ingredion Incorporated (INGR) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Facebook Inc cl a (META) | 0.0 | $133k | 796.00 | 167.09 | |
| Servicenow (NOW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Mondelez Int (MDLZ) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Palo Alto Networks (PANW) | 0.0 | $80k | 328.00 | 243.90 | |
| Epr Properties (EPR) | 0.0 | $66k | 862.00 | 76.57 | |
| Asml Holding (ASML) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Ambarella (AMBA) | 0.0 | $4.0k | 103.00 | 38.83 | |
| Berry Plastics (BERY) | 0.0 | $70k | 1.3k | 53.97 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $21k | 688.00 | 30.52 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $71k | 1.2k | 58.29 | |
| Icon (ICLR) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $8.0k | 153.00 | 52.29 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $5.0k | 244.00 | 20.49 | |
| News (NWSA) | 0.0 | $7.0k | 598.00 | 11.71 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $1.0k | 6.00 | 166.67 | |
| Cdw (CDW) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Cnh Industrial (CNH) | 0.0 | $6.0k | 635.00 | 9.45 | |
| Leidos Holdings (LDOS) | 0.0 | $288k | 4.5k | 64.04 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $33k | 5.9k | 5.64 | |
| American Airls (AAL) | 0.0 | $3.0k | 82.00 | 36.59 | |
| 0.0 | $42k | 1.3k | 32.86 | ||
| Perrigo Company (PRGO) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Brixmor Prty (BRX) | 0.0 | $20k | 1.1k | 18.60 | |
| Burlington Stores (BURL) | 0.0 | $40k | 253.00 | 158.10 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $30k | 1.6k | 18.48 | |
| Fnf (FNF) | 0.0 | $0 | 10.00 | 0.00 | |
| Sabre (SABR) | 0.0 | $7.0k | 310.00 | 22.58 | |
| Servicemaster Global | 0.0 | $9.0k | 187.00 | 48.13 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Citizens Financial (CFG) | 0.0 | $8.0k | 261.00 | 30.65 | |
| Synchrony Financial (SYF) | 0.0 | $9.0k | 287.00 | 31.36 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Crown Castle Intl (CCI) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Ubs Group (UBS) | 0.0 | $7.0k | 616.00 | 11.36 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $21k | 264.00 | 79.55 | |
| Medtronic (MDT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Mylan Nv | 0.0 | $5.0k | 165.00 | 30.30 | |
| Chimera Investment Corp etf | 0.0 | $249k | 13k | 18.72 | |
| International Game Technology (IGT) | 0.0 | $4.0k | 319.00 | 12.54 | |
| Allergan | 0.0 | $9.0k | 59.00 | 152.54 | |
| Relx (RELX) | 0.0 | $10k | 452.00 | 22.12 | |
| Party City Hold | 0.0 | $5.0k | 628.00 | 7.96 | |
| Shopify Inc cl a (SHOP) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Chemours (CC) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Westrock (WRK) | 0.0 | $306k | 8.0k | 38.39 | |
| Paypal Holdings (PYPL) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $88k | 75.00 | 1173.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $174k | 148.00 | 1175.68 | |
| Msg Network Inc cl a | 0.0 | $4.0k | 201.00 | 19.90 | |
| Hp (HPQ) | 0.0 | $33k | 1.7k | 19.61 | |
| Ryanair Holdings (RYAAY) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $292k | 19k | 15.42 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.0 | $2.0k | 26.00 | 76.92 | |
| Square Inc cl a (SQ) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Arris | 0.0 | $5.0k | 168.00 | 29.76 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $1.0k | 27.00 | 37.04 | |
| S&p Global (SPGI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Life Storage Inc reit | 0.0 | $15k | 155.00 | 96.77 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $7.0k | 194.00 | 36.08 | |
| Ashland (ASH) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Corecivic (CXW) | 0.0 | $25k | 1.3k | 19.39 | |
| L3 Technologies | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Conduent Incorporate (CNDT) | 0.0 | $4.0k | 258.00 | 15.50 | |
| Athene Holding Ltd Cl A | 0.0 | $8.0k | 186.00 | 43.01 | |
| Nushares Etf Tr a (NUSC) | 0.0 | $557k | 19k | 28.71 | |
| Xerox | 0.0 | $23k | 723.00 | 31.81 | |
| Altaba | 0.0 | $7.0k | 101.00 | 69.31 | |
| Nushares Etf Tr esg emerging (NUEM) | 0.0 | $70k | 2.7k | 26.16 | |
| Nushares Etf Tr esg intl devel (NUDM) | 0.0 | $56k | 2.3k | 24.01 | |
| Dowdupont | 0.0 | $356k | 6.7k | 53.31 | |
| Micro Focus Intl | 0.0 | $26k | 990.00 | 26.26 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $63k | 2.5k | 24.93 | |
| Tapestry (TPR) | 0.0 | $399k | 12k | 32.53 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Nutrien (NTR) | 0.0 | $10k | 182.00 | 54.95 | |
| Sensata Technolo (ST) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Broadcom (AVGO) | 0.0 | $57k | 188.00 | 303.19 | |
| Spotify Technology Sa (SPOT) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $254k | 9.1k | 27.98 | |
| Evergy (EVRG) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $335k | 2.9k | 115.84 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $218k | 3.5k | 63.02 | |
| 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 | $99k | 875.00 | 113.14 | |
| Rfv guggenheim s&p midcap 400 pure val etf (RFV) | 0.0 | $50k | 761.00 | 65.70 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $76k | 2.2k | 35.27 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.0 | $15k | 265.00 | 56.60 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $27k | 1.0k | 26.65 | |
| Pinduoduo (PDD) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Site Centers Corp (SITC) | 0.0 | $9.0k | 655.00 | 13.74 | |
| Linde | 0.0 | $30k | 173.00 | 173.41 | |
| Cigna Corp (CI) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Spirit Realty Capital | 0.0 | $16k | 393.00 | 40.71 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $288k | 5.7k | 50.28 | |
| Steris Plc Ord equities (STE) | 0.0 | $11k | 88.00 | 125.00 |
