Amerivest Investment Management

Td Ameritrade Investment Management as of June 30, 2019

Portfolio Holdings for Td Ameritrade Investment Management

Td Ameritrade Investment Management holds 659 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 17.1 $2.1B 19M 111.35
iShares S&P 1500 Index Fund (ITOT) 11.2 $1.4B 21M 66.63
Vanguard Europe Pacific ETF (VEA) 10.0 $1.2B 29M 41.71
Vanguard Emerging Markets ETF (VWO) 5.4 $662M 16M 42.53
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 3.4 $417M 12M 34.70
Vanguard Short-Term Bond ETF (BSV) 3.2 $390M 4.8M 80.53
Vanguard Value ETF (VTV) 3.0 $375M 3.4M 110.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $350M 5.7M 61.40
Vanguard Mid-Cap ETF (VO) 2.5 $306M 1.8M 167.16
Vanguard Mid-Cap Value ETF (VOE) 2.3 $287M 2.6M 111.34
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.1 $258M 7.4M 34.93
Vanguard Growth ETF (VUG) 2.1 $254M 1.6M 163.39
iShares S&P 500 Value Index (IVE) 1.9 $233M 2.0M 116.57
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.7 $208M 1.9M 108.94
iShares S&P 500 Growth Index (IVW) 1.6 $203M 1.1M 179.24
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $193M 2.4M 80.68
iShares S&P MidCap 400 Index (IJH) 1.4 $179M 919k 194.26
Ishares Inc core msci emkt (IEMG) 1.4 $177M 3.4M 51.44
Vanguard Total Bond Market ETF (BND) 1.4 $176M 2.1M 83.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $147M 1.3M 113.29
iShares MSCI EAFE Index Fund (EFA) 1.2 $147M 2.2M 65.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $146M 1.7M 84.78
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.2 $146M 2.8M 52.83
Vanguard Long-Term Bond ETF (BLV) 1.0 $121M 1.2M 97.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $117M 2.4M 49.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $116M 1.3M 86.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $115M 1.1M 105.26
iShares Russell 2000 Value Index (IWN) 0.9 $113M 935k 120.50
Health Care SPDR (XLV) 0.8 $103M 1.1M 92.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $96M 1.5M 65.97
iShares Russell 2000 Growth Index (IWO) 0.8 $93M 461k 200.87
Consumer Staples Select Sect. SPDR (XLP) 0.7 $87M 1.5M 58.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $80M 917k 87.18
Financial Select Sector SPDR (XLF) 0.6 $78M 2.8M 27.60
iShares S&P SmallCap 600 Index (IJR) 0.6 $73M 937k 78.28
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.6 $73M 3.4M 21.60
Technology SPDR (XLK) 0.5 $64M 823k 78.04
Vanguard Small-Cap Value ETF (VBR) 0.4 $53M 408k 130.54
iShares Barclays TIPS Bond Fund (TIP) 0.4 $48M 412k 115.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $44M 763k 57.40
Flexshares Tr intl qltdv idx (IQDF) 0.3 $41M 1.8M 23.02
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $40M 267k 149.31
iShares Lehman MBS Bond Fund (MBB) 0.3 $34M 314k 107.60
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $33M 893k 36.46
SPDR S&P Emerging Markets (SPEM) 0.2 $31M 863k 35.79
SPDR S&P World ex-US (SPDW) 0.2 $30M 1.0M 29.59
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $29M 598k 49.22
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $29M 256k 112.28
iShares Russell Midcap Value Index (IWS) 0.2 $26M 291k 89.13
Vanguard Total Stock Market ETF (VTI) 0.2 $26M 173k 150.09
iShares Russell Midcap Growth Idx. (IWP) 0.2 $26M 184k 142.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $26M 457k 57.30
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $24M 781k 31.28
Spdr Series Trust brcly em locl (EBND) 0.2 $25M 886k 27.82
iShares Russell 1000 Value Index (IWD) 0.2 $23M 180k 127.22
iShares MSCI EAFE Value Index (EFV) 0.2 $22M 463k 48.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $22M 575k 38.73
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $21M 259k 80.42
SPDR Barclays Capital TIPS (SPIP) 0.2 $19M 339k 56.59
Energy Select Sector SPDR (XLE) 0.1 $19M 297k 63.71
Vanguard Russell 1000 Value Et (VONV) 0.1 $16M 141k 111.60
Ishares Tr dev val factor (IVLU) 0.1 $16M 678k 23.05
Ishares Tr core strm usbd (ISTB) 0.1 $14M 286k 50.43
Industrial SPDR (XLI) 0.1 $14M 177k 77.42
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $13M 82k 162.26
iShares S&P World Ex-US Prop Index (WPS) 0.1 $12M 308k 38.02
Vanguard Small-Cap Growth ETF (VBK) 0.1 $12M 62k 186.22
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $11M 79k 140.33
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $11M 949k 11.94
Spdr S&p 500 Etf (SPY) 0.1 $9.4M 32k 293.00
iShares MSCI EAFE Growth Index (EFG) 0.1 $9.8M 121k 80.77
iShares Russell 3000 Value Index (IUSV) 0.1 $9.1M 160k 56.65
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $8.6M 168k 51.37
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $8.4M 128k 65.97
iShares Russell 1000 Growth Index (IWF) 0.1 $6.7M 43k 157.33
iShares Russell Microcap Index (IWC) 0.1 $5.8M 62k 93.19
iShares Russell 3000 Growth Index (IUSG) 0.1 $5.9M 95k 62.68
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $5.9M 155k 38.16
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $4.7M 69k 68.05
Ishares Tr etf msci usa (ESGU) 0.0 $5.2M 81k 64.54
Vanguard Financials ETF (VFH) 0.0 $3.7M 53k 69.02
Vanguard REIT ETF (VNQ) 0.0 $3.8M 44k 87.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.1M 67k 60.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.1M 28k 110.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.9M 16k 182.52
Vanguard Information Technology ETF (VGT) 0.0 $2.4M 11k 210.88
Vanguard Health Care ETF (VHT) 0.0 $2.6M 15k 173.97
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.8M 25k 110.65
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.9M 43k 44.66
Vanguard Consumer Staples ETF (VDC) 0.0 $2.8M 19k 148.77
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.0M 33k 61.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.0M 23k 129.46
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.5M 54k 46.25
Ishares Tr core tl usd bd (IUSB) 0.0 $2.0M 38k 51.68
Ishares Tr msci eafe esg (ESGD) 0.0 $3.0M 47k 64.31
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.0M 104k 18.95
Comcast Corporation (CMCSA) 0.0 $974k 23k 42.26
Microsoft Corporation (MSFT) 0.0 $1.2M 8.6k 133.94
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 12k 111.82
PNC Financial Services (PNC) 0.0 $1.0M 7.3k 137.25
Bank of America Corporation (BAC) 0.0 $950k 33k 28.99
Discover Financial Services (DFS) 0.0 $857k 11k 77.58
Exxon Mobil Corporation (XOM) 0.0 $1.0M 13k 76.64
Wal-Mart Stores (WMT) 0.0 $1.5M 14k 110.52
Johnson & Johnson (JNJ) 0.0 $1.1M 8.2k 139.27
Pfizer (PFE) 0.0 $1.3M 29k 43.31
Ameren Corporation (AEE) 0.0 $672k 9.0k 75.06
Chevron Corporation (CVX) 0.0 $1.2M 9.7k 124.45
FirstEnergy (FE) 0.0 $841k 20k 42.81
Cisco Systems (CSCO) 0.0 $1.4M 26k 54.73
Host Hotels & Resorts (HST) 0.0 $691k 38k 18.21
Union Pacific Corporation (UNP) 0.0 $820k 4.8k 169.21
Wells Fargo & Company (WFC) 0.0 $653k 14k 47.32
AFLAC Incorporated (AFL) 0.0 $653k 12k 54.79
Intel Corporation (INTC) 0.0 $763k 16k 47.88
Verizon Communications (VZ) 0.0 $1.1M 19k 57.12
CVS Caremark Corporation (CVS) 0.0 $807k 15k 54.49
BB&T Corporation 0.0 $1.1M 23k 49.12
Merck & Co (MRK) 0.0 $1.0M 12k 83.82
Royal Dutch Shell 0.0 $815k 12k 65.76
MetLife (MET) 0.0 $769k 16k 49.67
Duke Realty Corporation 0.0 $710k 23k 31.59
iShares Russell Midcap Index Fund (IWR) 0.0 $1.7M 30k 55.88
Vanguard Small-Cap ETF (VB) 0.0 $786k 5.0k 156.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.1M 7.6k 148.58
Vanguard High Dividend Yield ETF (VYM) 0.0 $962k 11k 87.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.3M 22k 60.89
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.6M 11k 143.14
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.0M 35k 29.17
Vanguard Energy ETF (VDE) 0.0 $1.5M 17k 85.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $819k 14k 59.02
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.2M 8.2k 146.71
Eaton (ETN) 0.0 $772k 9.3k 83.23
Abbvie (ABBV) 0.0 $623k 8.6k 72.72
Proshares Tr priv eqty-lstd (PEX) 0.0 $917k 27k 34.48
Ishares Inc msci em esg se (ESGE) 0.0 $1.2M 36k 33.99
Nushares Etf Tr a (NUSC) 0.0 $667k 23k 29.57
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $1.5M 50k 29.33
BP (BP) 0.0 $55k 1.3k 41.54
Covanta Holding Corporation 0.0 $7.0k 395.00 17.72
E TRADE Financial Corporation 0.0 $7.0k 158.00 44.30
Hasbro (HAS) 0.0 $3.0k 31.00 96.77
SK Tele 0.0 $39k 1.6k 24.57
Lear Corporation (LEA) 0.0 $29k 208.00 139.42
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 89.00 33.71
BHP Billiton 0.0 $3.0k 55.00 54.55
Infosys Technologies (INFY) 0.0 $8.0k 715.00 11.19
NRG Energy (NRG) 0.0 $9.0k 257.00 35.02
China Mobile 0.0 $49k 1.1k 45.33
CMS Energy Corporation (CMS) 0.0 $0 4.00 0.00
HSBC Holdings (HSBC) 0.0 $19k 455.00 41.76
Taiwan Semiconductor Mfg (TSM) 0.0 $31k 780.00 39.74
Aercap Holdings Nv Ord Cmn (AER) 0.0 $21k 409.00 51.34
Cme (CME) 0.0 $26k 134.00 194.03
Goldman Sachs (GS) 0.0 $11k 55.00 200.00
Hartford Financial Services (HIG) 0.0 $10k 188.00 53.19
MasterCard Incorporated (MA) 0.0 $3.0k 12.00 250.00
Progressive Corporation (PGR) 0.0 $5.0k 63.00 79.37
Starwood Property Trust (STWD) 0.0 $4.0k 185.00 21.62
State Street Corporation (STT) 0.0 $8.0k 147.00 54.42
U.S. Bancorp (USB) 0.0 $445k 8.5k 52.39
Western Union Company (WU) 0.0 $62k 3.1k 19.86
Reinsurance Group of America (RGA) 0.0 $8.0k 53.00 150.94
Signature Bank (SBNY) 0.0 $7.0k 57.00 122.81
American Express Company (AXP) 0.0 $41k 329.00 124.62
Fidelity National Information Services (FIS) 0.0 $4.0k 33.00 121.21
Principal Financial (PFG) 0.0 $44k 757.00 58.12
Bank of New York Mellon Corporation (BK) 0.0 $12k 266.00 45.11
Lincoln National Corporation (LNC) 0.0 $0 2.00 0.00
Ameriprise Financial (AMP) 0.0 $10k 70.00 142.86
Legg Mason 0.0 $323k 8.4k 38.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 38.00 52.63
Equifax (EFX) 0.0 $8.0k 60.00 133.33
Moody's Corporation (MCO) 0.0 $15k 79.00 189.87
Berkshire Hathaway (BRK.B) 0.0 $8.0k 38.00 210.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $42k 1.8k 23.09
Caterpillar (CAT) 0.0 $493k 3.6k 136.30
Coca-Cola Company (KO) 0.0 $473k 9.3k 50.95
Costco Wholesale Corporation (COST) 0.0 $8.0k 29.00 275.86
CSX Corporation (CSX) 0.0 $19k 248.00 76.61
Devon Energy Corporation (DVN) 0.0 $5.0k 187.00 26.74
Ecolab (ECL) 0.0 $3.0k 17.00 176.47
McDonald's Corporation (MCD) 0.0 $542k 2.6k 207.82
Republic Services (RSG) 0.0 $9.0k 109.00 82.57
Waste Management (WM) 0.0 $4.0k 34.00 117.65
Home Depot (HD) 0.0 $22k 108.00 203.70
Seattle Genetics 0.0 $9.0k 128.00 70.31
Abbott Laboratories (ABT) 0.0 $26k 305.00 85.25
Eli Lilly & Co. (LLY) 0.0 $429k 3.9k 110.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 21.00 190.48
Archer Daniels Midland Company (ADM) 0.0 $0 9.00 0.00
Walt Disney Company (DIS) 0.0 $10k 70.00 142.86
Norfolk Southern (NSC) 0.0 $11k 56.00 196.43
ResMed (RMD) 0.0 $1.0k 10.00 100.00
CBS Corporation 0.0 $2.0k 44.00 45.45
AES Corporation (AES) 0.0 $168k 10k 16.71
Dominion Resources (D) 0.0 $4.0k 50.00 80.00
General Electric Company 0.0 $29k 2.8k 10.41
Cardinal Health (CAH) 0.0 $17k 369.00 46.07
Bristol Myers Squibb (BMY) 0.0 $102k 2.3k 45.21
United Parcel Service (UPS) 0.0 $81k 786.00 103.05
3M Company (MMM) 0.0 $2.0k 12.00 166.67
At&t (T) 0.0 $117k 3.5k 33.58
Carnival Corporation (CCL) 0.0 $235k 5.0k 46.64
Cerner Corporation 0.0 $38k 522.00 72.80
Continental Resources 0.0 $6.0k 135.00 44.44
Cullen/Frost Bankers (CFR) 0.0 $9.0k 93.00 96.77
Cummins (CMI) 0.0 $403k 2.4k 171.20
Federated Investors (FHI) 0.0 $11k 333.00 33.03
H&R Block (HRB) 0.0 $74k 2.5k 29.23
Hologic (HOLX) 0.0 $46k 964.00 47.72
Kimberly-Clark Corporation (KMB) 0.0 $597k 4.5k 133.26
Kohl's Corporation (KSS) 0.0 $35k 733.00 47.75
NetApp (NTAP) 0.0 $62k 1.0k 61.33
Newmont Mining Corporation (NEM) 0.0 $1.0k 32.00 31.25
Noble Energy 0.0 $3.0k 140.00 21.43
Northrop Grumman Corporation (NOC) 0.0 $11k 35.00 314.29
Nuance Communications 0.0 $4.0k 253.00 15.81
Nucor Corporation (NUE) 0.0 $9.0k 156.00 57.69
PPG Industries (PPG) 0.0 $4.0k 30.00 133.33
Paychex (PAYX) 0.0 $12k 149.00 80.54
Pitney Bowes (PBI) 0.0 $2.0k 396.00 5.05
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 $2.0k 16.00 125.00
Ryder System (R) 0.0 $7.0k 128.00 54.69
SYSCO Corporation (SYY) 0.0 $23k 331.00 69.49
Teradata Corporation (TDC) 0.0 $6.0k 158.00 37.97
Sherwin-Williams Company (SHW) 0.0 $3.0k 7.00 428.57
Travelers Companies (TRV) 0.0 $59k 394.00 149.75
Adobe Systems Incorporated (ADBE) 0.0 $14k 46.00 304.35
Molson Coors Brewing Company (TAP) 0.0 $17k 296.00 57.43
Automatic Data Processing (ADP) 0.0 $4.0k 22.00 181.82
Best Buy (BBY) 0.0 $413k 5.9k 69.65
Boeing Company (BA) 0.0 $37k 102.00 362.75
Boston Scientific Corporation (BSX) 0.0 $8.0k 190.00 42.11
Itron (ITRI) 0.0 $4.0k 58.00 68.97
Nordstrom (JWN) 0.0 $21k 651.00 32.26
Ross Stores (ROST) 0.0 $1.0k 11.00 90.91
Vulcan Materials Company (VMC) 0.0 $3.0k 25.00 120.00
Akamai Technologies (AKAM) 0.0 $9.0k 107.00 84.11
Morgan Stanley (MS) 0.0 $59k 1.3k 44.00
Timken Company (TKR) 0.0 $10k 187.00 53.48
Charles River Laboratories (CRL) 0.0 $10k 71.00 140.85
Comerica Incorporated (CMA) 0.0 $68k 933.00 72.88
International Paper Company (IP) 0.0 $358k 8.3k 43.36
Regions Financial Corporation (RF) 0.0 $90k 6.0k 15.02
Western Digital (WDC) 0.0 $3.0k 64.00 46.88
Las Vegas Sands (LVS) 0.0 $26k 434.00 59.91
Nokia Corporation (NOK) 0.0 $9.0k 1.8k 5.09
Darden Restaurants (DRI) 0.0 $0 1.00 0.00
Emerson Electric (EMR) 0.0 $2.0k 36.00 55.56
International Flavors & Fragrances (IFF) 0.0 $3.0k 18.00 166.67
Whirlpool Corporation (WHR) 0.0 $4.0k 31.00 129.03
United Rentals (URI) 0.0 $8.0k 61.00 131.15
Everest Re Group (EG) 0.0 $50k 201.00 248.76
Foot Locker (FL) 0.0 $5.0k 125.00 40.00
Xilinx 0.0 $1.0k 10.00 100.00
Masco Corporation (MAS) 0.0 $33k 831.00 39.71
Mettler-Toledo International (MTD) 0.0 $5.0k 6.00 833.33
Mohawk Industries (MHK) 0.0 $3.0k 22.00 136.36
JetBlue Airways Corporation (JBLU) 0.0 $10k 547.00 18.28
Unum (UNM) 0.0 $65k 1.9k 33.42
MDU Resources (MDU) 0.0 $11k 437.00 25.17
Interpublic Group of Companies (IPG) 0.0 $22k 978.00 22.49
AstraZeneca (AZN) 0.0 $67k 1.6k 41.46
Raytheon Company 0.0 $1.0k 7.00 142.86
Valero Energy Corporation (VLO) 0.0 $588k 6.9k 85.64
CenturyLink 0.0 $1.0k 92.00 10.87
Kroger (KR) 0.0 $74k 3.4k 21.70
Thermo Fisher Scientific (TMO) 0.0 $8.0k 26.00 307.69
Becton, Dickinson and (BDX) 0.0 $2.0k 8.00 250.00
Helmerich & Payne (HP) 0.0 $476k 9.4k 50.61
Mercury Computer Systems (MRCY) 0.0 $1.0k 10.00 100.00
Yum! Brands (YUM) 0.0 $9.0k 79.00 113.92
Air Products & Chemicals (APD) 0.0 $6.0k 26.00 230.77
Novartis (NVS) 0.0 $59k 642.00 91.90
American Financial (AFG) 0.0 $487k 4.8k 102.44
AGCO Corporation (AGCO) 0.0 $62k 803.00 77.21
Williams-Sonoma (WSM) 0.0 $364k 5.6k 64.95
Lockheed Martin Corporation (LMT) 0.0 $5.0k 14.00 357.14
Allstate Corporation (ALL) 0.0 $97k 957.00 101.36
Altria (MO) 0.0 $135k 2.9k 47.37
Amgen (AMGN) 0.0 $131k 712.00 183.99
Apple (AAPL) 0.0 $163k 822.00 198.30
Capital One Financial (COF) 0.0 $58k 643.00 90.20
Cemex SAB de CV (CX) 0.0 $8.0k 1.8k 4.49
ConocoPhillips (COP) 0.0 $101k 1.7k 60.77
Deere & Company (DE) 0.0 $19k 115.00 165.22
Diageo (DEO) 0.0 $24k 142.00 169.01
eBay (EBAY) 0.0 $999.970000 19.00 52.63
General Mills (GIS) 0.0 $5.0k 100.00 50.00
GlaxoSmithKline 0.0 $531k 13k 40.05
Halliburton Company (HAL) 0.0 $2.0k 70.00 28.57
Honda Motor (HMC) 0.0 $11k 435.00 25.29
Honeywell International (HON) 0.0 $12k 66.00 181.82
International Business Machines (IBM) 0.0 $45k 328.00 137.20
Intuitive Surgical (ISRG) 0.0 $3.0k 5.00 600.00
Marsh & McLennan Companies (MMC) 0.0 $8.0k 79.00 101.27
Maxim Integrated Products 0.0 $316k 5.3k 59.89
Nextera Energy (NEE) 0.0 $4.0k 18.00 222.22
Nike (NKE) 0.0 $7.0k 78.00 89.74
Occidental Petroleum Corporation (OXY) 0.0 $11k 224.00 49.11
Pepsi (PEP) 0.0 $48k 365.00 131.51
Philip Morris International (PM) 0.0 $66k 835.00 79.04
Procter & Gamble Company (PG) 0.0 $557k 5.1k 109.67
Rio Tinto (RIO) 0.0 $16k 262.00 61.07
Royal Dutch Shell 0.0 $12k 182.00 65.93
Schlumberger (SLB) 0.0 $18k 455.00 39.56
Stryker Corporation (SYK) 0.0 $5.0k 25.00 200.00
Target Corporation (TGT) 0.0 $612k 7.1k 86.58
Telefonica (TEF) 0.0 $1.0k 150.00 6.67
Texas Instruments Incorporated (TXN) 0.0 $7.0k 61.00 114.75
Unilever 0.0 $3.0k 42.00 71.43
United Technologies Corporation 0.0 $11k 82.00 134.15
UnitedHealth (UNH) 0.0 $25k 101.00 247.52
American Electric Power Company (AEP) 0.0 $1.0k 6.00 166.67
Encana Corp 0.0 $31k 6.0k 5.15
Gap (GAP) 0.0 $0 18.00 0.00
Qualcomm (QCOM) 0.0 $7.0k 96.00 72.92
Shinhan Financial (SHG) 0.0 $4.0k 93.00 43.01
Biogen Idec (BIIB) 0.0 $30k 130.00 230.77
Canadian Pacific Railway 0.0 $5.0k 20.00 250.00
Ford Motor Company (F) 0.0 $57k 5.6k 10.18
Danaher Corporation (DHR) 0.0 $22k 151.00 145.70
Exelon Corporation (EXC) 0.0 $105k 2.2k 47.84
Total (TTE) 0.0 $50k 888.00 56.31
Williams Companies (WMB) 0.0 $6.0k 213.00 28.17
Canadian Natural Resources (CNQ) 0.0 $4.0k 150.00 26.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 263.00 11.41
Gilead Sciences (GILD) 0.0 $356k 5.3k 67.50
Lazard Ltd-cl A shs a 0.0 $0 12.00 0.00
TJX Companies (TJX) 0.0 $4.0k 70.00 57.14
Southern Company (SO) 0.0 $348k 6.3k 55.20
Illinois Tool Works (ITW) 0.0 $4.0k 26.00 153.85
Starbucks Corporation (SBUX) 0.0 $83k 988.00 84.01
Accenture (ACN) 0.0 $20k 108.00 185.19
Anheuser-Busch InBev NV (BUD) 0.0 $10k 108.00 92.59
EOG Resources (EOG) 0.0 $12k 131.00 91.60
General Dynamics Corporation (GD) 0.0 $10k 57.00 175.44
Lowe's Companies (LOW) 0.0 $66k 652.00 101.23
Marriott International (MAR) 0.0 $4.0k 25.00 160.00
Novo Nordisk A/S (NVO) 0.0 $26k 500.00 52.00
Cintas Corporation (CTAS) 0.0 $4.0k 17.00 235.29
Sap (SAP) 0.0 $76k 559.00 135.96
Barclays (BCS) 0.0 $51k 6.7k 7.60
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 $81k 802.00 101.00
Hospitality Properties Trust 0.0 $8.0k 329.00 24.32
Hershey Company (HSY) 0.0 $48k 359.00 133.70
Dollar Tree (DLTR) 0.0 $3.0k 26.00 115.38
Visa (V) 0.0 $48k 276.00 173.91
WESCO International (WCC) 0.0 $8.0k 167.00 47.90
AutoZone (AZO) 0.0 $21k 19.00 1105.26
Omni (OMC) 0.0 $18k 217.00 82.95
Discovery Communications 0.0 $32k 1.1k 30.45
AvalonBay Communities (AVB) 0.0 $11k 54.00 203.70
ConAgra Foods (CAG) 0.0 $999.920000 29.00 34.48
East West Ban (EWBC) 0.0 $0 6.00 0.00
GATX Corporation (GATX) 0.0 $1.0k 7.00 142.86
New York Community Ban 0.0 $7.0k 708.00 9.89
Old Republic International Corporation (ORI) 0.0 $39k 1.7k 22.53
PPL Corporation (PPL) 0.0 $485k 16k 30.99
Sempra Energy (SRE) 0.0 $12k 88.00 136.36
Alliance Data Systems Corporation (BFH) 0.0 $32k 226.00 141.59
Fastenal Company (FAST) 0.0 $999.960000 26.00 38.46
HDFC Bank (HDB) 0.0 $16k 123.00 130.08
Oracle Corporation (ORCL) 0.0 $54k 954.00 56.60
Paccar (PCAR) 0.0 $32k 451.00 70.95
Pioneer Natural Resources 0.0 $8.0k 55.00 145.45
TCF Financial Corporation 0.0 $9.0k 437.00 20.59
MercadoLibre (MELI) 0.0 $1.0k 1.00 1000.00
Pos (PKX) 0.0 $8.0k 145.00 55.17
Amazon (AMZN) 0.0 $161k 85.00 1894.12
Netflix (NFLX) 0.0 $14k 39.00 358.97
Zimmer Holdings (ZBH) 0.0 $6.0k 50.00 120.00
Delta Air Lines (DAL) 0.0 $592k 10k 56.72
Amdocs Ltd ord (DOX) 0.0 $6.0k 90.00 66.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $32k 291.00 109.97
ON Semiconductor (ON) 0.0 $10k 518.00 19.31
Juniper Networks (JNPR) 0.0 $10k 372.00 26.88
Activision Blizzard 0.0 $14k 287.00 48.78
Invesco (IVZ) 0.0 $0 22.00 0.00
salesforce (CRM) 0.0 $11k 74.00 148.65
Wyndham Worldwide Corporation 0.0 $5.0k 110.00 45.45
First Horizon National Corporation (FHN) 0.0 $0 30.00 0.00
Entergy Corporation (ETR) 0.0 $81k 787.00 102.92
Illumina (ILMN) 0.0 $5.0k 14.00 357.14
Baidu (BIDU) 0.0 $35k 295.00 118.64
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 $7.0k 64.00 109.38
Edison International (EIX) 0.0 $537k 8.0k 67.47
Enbridge (ENB) 0.0 $18k 500.00 36.00
Enterprise Products Partners (EPD) 0.0 $1.0k 25.00 40.00
Humana (HUM) 0.0 $999.990000 3.00 333.33
Key (KEY) 0.0 $5.0k 256.00 19.53
Rogers Communications -cl B (RCI) 0.0 $7.0k 132.00 53.03
Seagate Technology Com Stk 0.0 $335k 7.1k 47.08
Steel Dynamics (STLD) 0.0 $31k 1.0k 29.72
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 577.00 5.20
Zions Bancorporation (ZION) 0.0 $43k 936.00 45.94
Ares Capital Corporation (ARCC) 0.0 $10k 538.00 18.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 352.00 8.52
Huntsman Corporation (HUN) 0.0 $1.0k 68.00 14.71
Lam Research Corporation (LRCX) 0.0 $4.0k 21.00 190.48
Oshkosh Corporation (OSK) 0.0 $27k 326.00 82.82
Regal-beloit Corporation (RRX) 0.0 $8.0k 98.00 81.63
Commerce Bancshares (CBSH) 0.0 $1.0k 21.00 47.62
Chico's FAS 0.0 $2.0k 605.00 3.31
Cibc Cad (CM) 0.0 $12k 157.00 76.43
CenterPoint Energy (CNP) 0.0 $22k 781.00 28.17
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 6.00 166.67
Concho Resources 0.0 $4.0k 36.00 111.11
Essex Property Trust (ESS) 0.0 $108k 370.00 291.89
Hill-Rom Holdings 0.0 $63k 599.00 105.18
Banco Itau Holding Financeira (ITUB) 0.0 $9.0k 946.00 9.51
Jabil Circuit (JBL) 0.0 $11k 355.00 30.99
Southwest Airlines (LUV) 0.0 $61k 1.2k 51.17
Medical Properties Trust (MPW) 0.0 $36k 2.1k 17.22
Vail Resorts (MTN) 0.0 $1.0k 6.00 166.67
Oge Energy Corp (OGE) 0.0 $23k 536.00 42.91
Prudential Public Limited Company (PUK) 0.0 $55k 1.3k 43.86
Raymond James Financial (RJF) 0.0 $8.0k 89.00 89.89
Banco Santander (SAN) 0.0 $12k 2.6k 4.68
Terex Corporation (TEX) 0.0 $22k 711.00 30.94
UGI Corporation (UGI) 0.0 $10k 194.00 51.55
Cimarex Energy 0.0 $6.0k 102.00 58.82
Abb (ABBNY) 0.0 $52k 2.6k 20.07
Alexion Pharmaceuticals 0.0 $4.0k 27.00 148.15
British American Tobac (BTI) 0.0 $57k 1.6k 34.61
Ciena Corporation (CIEN) 0.0 $6.0k 142.00 42.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $29k 758.00 38.26
Hain Celestial (HAIN) 0.0 $5.0k 207.00 24.15
Holly Energy Partners 0.0 $1.0k 25.00 40.00
Hexcel Corporation (HXL) 0.0 $4.0k 48.00 83.33
ING Groep (ING) 0.0 $28k 2.4k 11.52
KLA-Tencor Corporation (KLAC) 0.0 $0 1.00 0.00
Lululemon Athletica (LULU) 0.0 $1.0k 5.00 200.00
MFA Mortgage Investments 0.0 $999.630000 87.00 11.49
MGM Resorts International. (MGM) 0.0 $6.0k 193.00 31.09
Molina Healthcare (MOH) 0.0 $2.0k 14.00 142.86
Skyworks Solutions (SWKS) 0.0 $5.0k 61.00 81.97
Valmont Industries (VMI) 0.0 $3.0k 21.00 142.86
Wabtec Corporation (WAB) 0.0 $8.0k 112.00 71.43
Associated Banc- (ASB) 0.0 $9.0k 405.00 22.22
Church & Dwight (CHD) 0.0 $1.0k 15.00 66.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 38.00 105.26
Carnival (CUK) 0.0 $8.0k 174.00 45.98
Equity Lifestyle Properties (ELS) 0.0 $30k 250.00 120.00
F5 Networks (FFIV) 0.0 $31k 214.00 144.86
Jack Henry & Associates (JKHY) 0.0 $6.0k 48.00 125.00
Lloyds TSB (LYG) 0.0 $18k 6.2k 2.89
National Fuel Gas (NFG) 0.0 $0 5.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 437.00 16.02
TransDigm Group Incorporated (TDG) 0.0 $12k 25.00 480.00
TreeHouse Foods (THS) 0.0 $3.0k 53.00 56.60
Potlatch Corporation (PCH) 0.0 $1.0k 27.00 37.04
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 37.00 81.08
iShares Gold Trust 0.0 $14k 1.0k 14.00
National Instruments 0.0 $6.0k 150.00 40.00
Materials SPDR (XLB) 0.0 $45k 775.00 58.06
Iamgold Corp (IAG) 0.0 $1.0k 350.00 2.86
Suncor Energy (SU) 0.0 $8.0k 257.00 31.13
Manulife Finl Corp (MFC) 0.0 $22k 1.2k 18.18
Royal Bank of Scotland 0.0 $9.0k 1.6k 5.62
Macerich Company (MAC) 0.0 $0 12.00 0.00
Boston Properties (BXP) 0.0 $9.0k 67.00 134.33
Brandywine Realty Trust (BDN) 0.0 $1.0k 50.00 20.00
American International (AIG) 0.0 $3.0k 50.00 60.00
Ball Corporation (BALL) 0.0 $1.0k 14.00 71.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $0 0 0.00
Liberty Property Trust 0.0 $0 9.00 0.00
Oneok (OKE) 0.0 $7.0k 105.00 66.67
Pinnacle West Capital Corporation (PNW) 0.0 $11k 117.00 94.02
Weingarten Realty Investors 0.0 $1.0k 25.00 40.00
Dollar General (DG) 0.0 $1.0k 11.00 90.91
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 52.00 76.92
KAR Auction Services (KAR) 0.0 $2.0k 63.00 31.75
Utilities SPDR (XLU) 0.0 $2.0k 38.00 52.63
Udr (UDR) 0.0 $10k 217.00 46.08
iShares Dow Jones US Real Estate (IYR) 0.0 $260k 3.0k 87.31
Camden Property Trust (CPT) 0.0 $62k 591.00 104.91
Garmin (GRMN) 0.0 $11k 138.00 79.71
Consumer Discretionary SPDR (XLY) 0.0 $71k 594.00 119.53
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 15.00 66.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $51k 441.00 115.65
Hldgs (UAL) 0.0 $62k 713.00 86.96
Industries N shs - a - (LYB) 0.0 $90k 1.0k 86.21
General Motors Company (GM) 0.0 $2.0k 51.00 39.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0k 21.00 47.62
Gladstone Investment Corporation (GAIN) 0.0 $1.0k 50.00 20.00
Piedmont Office Realty Trust (PDM) 0.0 $8.0k 410.00 19.51
Motorola Solutions (MSI) 0.0 $4.0k 21.00 190.48
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $22k 770.00 28.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $21k 2.9k 7.17
Takeda Pharmaceutical (TAK) 0.0 $66k 3.7k 17.74
iShares Morningstar Large Growth (ILCG) 0.0 $4.0k 22.00 181.82
iShares Morningstar Large Value (ILCV) 0.0 $5.0k 44.00 113.64
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.0k 21.00 142.86
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $58k 712.00 81.36
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $260k 1.6k 159.41
SPDR S&P International Small Cap (GWX) 0.0 $119k 4.0k 30.04
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $332k 7.3k 45.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $192k 1.5k 125.57
iShares Morningstar Small Growth (ISCG) 0.0 $80k 395.00 202.53
iShares Morningstar Small Value (ISCV) 0.0 $274k 2.0k 136.93
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $45k 736.00 61.14
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.0k 14.00 71.43
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $0 0 0.00
Vanguard Utilities ETF (VPU) 0.0 $0 1.00 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $30k 139.00 215.83
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $352k 3.2k 109.35
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 $79k 1.5k 51.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $24k 781.00 30.73
Vanguard Industrials ETF (VIS) 0.0 $36k 244.00 147.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $581k 6.5k 89.91
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $322k 5.4k 59.43
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $162k 6.2k 26.17
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $85k 1.1k 80.95
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.0k 42.00 71.43
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0k 6.00 166.67
Schwab Strategic Tr cmn (SCHV) 0.0 $105k 1.9k 56.27
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $98k 1.2k 83.40
Huntington Ingalls Inds (HII) 0.0 $63k 280.00 225.00
Kinder Morgan (KMI) 0.0 $2.0k 107.00 18.69
Bankunited (BKU) 0.0 $12k 361.00 33.24
Citigroup (C) 0.0 $142k 2.0k 70.05
Hollyfrontier Corp 0.0 $999.940000 17.00 58.82
Pvh Corporation (PVH) 0.0 $7.0k 78.00 89.74
Ralph Lauren Corp (RL) 0.0 $33k 293.00 112.63
Expedia (EXPE) 0.0 $19k 143.00 132.87
American Tower Reit (AMT) 0.0 $19k 93.00 204.30
Jazz Pharmaceuticals (JAZZ) 0.0 $9.0k 64.00 140.62
Post Holdings Inc Common (POST) 0.0 $69k 660.00 104.55
Aon 0.0 $12k 60.00 200.00
Allison Transmission Hldngs I (ALSN) 0.0 $67k 1.4k 46.56
Phillips 66 (PSX) 0.0 $40k 429.00 93.24
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $425k 14k 29.98
Ingredion Incorporated (INGR) 0.0 $10k 120.00 83.33
Facebook Inc cl a (META) 0.0 $84k 434.00 193.55
Servicenow (NOW) 0.0 $1.0k 5.00 200.00
Sarepta Therapeutics (SRPT) 0.0 $2.0k 13.00 153.85
Mondelez Int (MDLZ) 0.0 $15k 276.00 54.35
Palo Alto Networks (PANW) 0.0 $1.0k 4.00 250.00
Epr Properties (EPR) 0.0 $53k 710.00 74.65
Asml Holding (ASML) 0.0 $34k 165.00 206.06
Berry Plastics (BERY) 0.0 $35k 657.00 53.27
Workday Inc cl a (WDAY) 0.0 $1.0k 7.00 142.86
Pbf Energy Inc cl a (PBF) 0.0 $30k 957.00 31.35
Ishares Core Intl Stock Etf core (IXUS) 0.0 $76k 1.3k 59.01
Icon (ICLR) 0.0 $9.0k 61.00 147.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.0k 147.00 54.42
Metropcs Communications (TMUS) 0.0 $1.0k 16.00 62.50
Highland Fds i hi ld iboxx srln 0.0 $406k 23k 17.56
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 174.00 17.24
Gw Pharmaceuticals Plc ads 0.0 $1.0k 6.00 166.67
Cdw (CDW) 0.0 $11k 97.00 113.40
Cnh Industrial (CNH) 0.0 $10k 964.00 10.37
Leidos Holdings (LDOS) 0.0 $237k 3.0k 79.82
Kraneshares Tr csi chi internet (KWEB) 0.0 $7.0k 169.00 41.42
Intercontinental Exchange (ICE) 0.0 $19k 221.00 85.97
American Airls (AAL) 0.0 $4.0k 117.00 34.19
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.0k 58.00 34.48
Perrigo Company (PRGO) 0.0 $5.0k 100.00 50.00
Brixmor Prty (BRX) 0.0 $11k 602.00 18.27
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $9.0k 235.00 38.30
Fidelity cmn (FCOM) 0.0 $0 14.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $29k 1.8k 16.30
Fnf (FNF) 0.0 $0 10.00 0.00
Sabre (SABR) 0.0 $7.0k 310.00 22.58
Alibaba Group Holding (BABA) 0.0 $6.0k 37.00 162.16
Citizens Financial (CFG) 0.0 $93k 2.6k 35.39
Synchrony Financial (SYF) 0.0 $78k 2.3k 34.59
Walgreen Boots Alliance (WBA) 0.0 $5.0k 95.00 52.63
Crown Castle Intl (CCI) 0.0 $15k 118.00 127.12
Ubs Group (UBS) 0.0 $7.0k 572.00 12.24
Lamar Advertising Co-a (LAMR) 0.0 $45k 558.00 80.65
Medtronic (MDT) 0.0 $3.0k 30.00 100.00
Chimera Investment Corp etf 0.0 $312k 17k 18.86
International Game Technology (IGT) 0.0 $3.0k 215.00 13.95
Allergan 0.0 $11k 68.00 161.76
Relx (RELX) 0.0 $14k 557.00 25.13
Party City Hold 0.0 $9.0k 1.2k 7.46
Godaddy Inc cl a (GDDY) 0.0 $17k 246.00 69.11
Shopify Inc cl a (SHOP) 0.0 $3.0k 9.00 333.33
Chemours (CC) 0.0 $5.0k 206.00 24.27
Westrock (WRK) 0.0 $311k 8.5k 36.42
Paypal Holdings (PYPL) 0.0 $8.0k 68.00 117.65
Alphabet Inc Class A cs (GOOGL) 0.0 $51k 47.00 1085.11
Alphabet Inc Class C cs (GOOG) 0.0 $69k 64.00 1078.12
Msg Network Inc cl a 0.0 $5.0k 259.00 19.31
Hp (HPQ) 0.0 $61k 2.9k 20.78
Ryanair Holdings (RYAAY) 0.0 $22k 338.00 65.09
Hewlett Packard Enterprise (HPE) 0.0 $531k 36k 14.96
Hubbell (HUBB) 0.0 $9.0k 72.00 125.00
Square Inc cl a (SQ) 0.0 $2.0k 21.00 95.24
Willis Towers Watson (WTW) 0.0 $3.0k 18.00 166.67
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 62.00 32.26
Ishares Tr core intl aggr (IAGG) 0.0 $1.0k 27.00 37.04
S&p Global (SPGI) 0.0 $3.0k 12.00 250.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.0k 22.00 409.09
Life Storage Inc reit 0.0 $9.0k 90.00 100.00
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 135.00 44.44
Ashland (ASH) 0.0 $4.0k 54.00 74.07
Corecivic (CXW) 0.0 $25k 1.2k 20.75
Lamb Weston Hldgs (LW) 0.0 $3.0k 42.00 71.43
L3 Technologies 0.0 $999.990000 3.00 333.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.0k 323.00 12.38
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.0k 132.00 15.15
Conduent Incorporate (CNDT) 0.0 $3.0k 269.00 11.15
Hilton Worldwide Holdings (HLT) 0.0 $17k 176.00 96.59
Athene Holding Ltd Cl A 0.0 $9.0k 219.00 41.10
Dxc Technology (DXC) 0.0 $53k 963.00 55.04
National Grid (NGG) 0.0 $1.0k 25.00 40.00
Xerox 0.0 $46k 1.3k 35.03
Altaba 0.0 $7.0k 101.00 69.31
Nushares Etf Tr esg emerging (NUEM) 0.0 $173k 6.6k 26.29
Nushares Etf Tr esg intl devel (NUDM) 0.0 $56k 2.2k 25.75
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $109k 4.3k 25.24
Tapestry (TPR) 0.0 $515k 16k 31.71
Delphi Automotive Inc international (APTV) 0.0 $2.0k 29.00 68.97
Encompass Health Corp (EHC) 0.0 $8.0k 130.00 61.54
Worldpay Ord 0.0 $1.0k 5.00 200.00
Nutrien (NTR) 0.0 $17k 326.00 52.15
Sensata Technolo (ST) 0.0 $9.0k 174.00 51.72
Broadcom (AVGO) 0.0 $436k 1.5k 288.17
Spotify Technology Sa (SPOT) 0.0 $3.0k 20.00 150.00
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 32.00 62.50
Invesco Qqq Trust Series 1 (QQQ) 0.0 $93k 500.00 186.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $230k 10k 22.64
Invesco Emerging Markets S etf (PCY) 0.0 $324k 11k 29.02
Evergy (EVRG) 0.0 $5.0k 77.00 64.94
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $350k 2.9k 119.45
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $225k 3.5k 64.88
Fi Enhanced Lrg Cap Growth Gs 0.0 $48k 410.00 117.07
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 $109k 976.00 111.68
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $29k 435.00 66.67
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $139k 3.8k 36.87
Keurig Dr Pepper (KDP) 0.0 $2.0k 67.00 29.85
Ishares Tr msci usa small (ESML) 0.0 $62k 2.3k 26.90
Permrock Royalty Trust tr unit (PRT) 0.0 $2.0k 200.00 10.00
Site Centers Corp (SITC) 0.0 $8.0k 581.00 13.77
Linde 0.0 $51k 252.00 202.38
Cigna Corp (CI) 0.0 $4.0k 24.00 166.67
Spirit Realty Capital 0.0 $9.0k 216.00 41.67
Michael Kors Holdings Ord (CPRI) 0.0 $6.0k 172.00 34.88
Stoneco (STNE) 0.0 $2.0k 79.00 25.32
Apartment Invt And Mgmt Co -a 0.0 $513k 10k 50.14
Steris Plc Ord equities (STE) 0.0 $10k 65.00 153.85
Dow (DOW) 0.0 $525k 11k 49.34
Micro Focus International 0.0 $26k 1.0k 25.74
Corteva (CTVA) 0.0 $0 3.00 0.00
Dupont De Nemours (DD) 0.0 $1.0k 11.00 90.91
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $2.0k 26.00 76.92
Tradeweb Markets (TW) 0.0 $999.900000 22.00 45.45