Amerivest Investment Management

Td Ameritrade Investment Management as of Sept. 30, 2019

Portfolio Holdings for Td Ameritrade Investment Management

Td Ameritrade Investment Management holds 653 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 16.8 $2.1B 19M 113.17
iShares S&P 1500 Index Fund (ITOT) 11.1 $1.4B 21M 67.07
Vanguard Europe Pacific ETF (VEA) 10.6 $1.3B 32M 41.08
Vanguard Emerging Markets ETF (VWO) 5.2 $648M 16M 40.26
Vanguard Value ETF (VTV) 3.7 $458M 4.1M 111.62
Vanguard Short-Term Bond ETF (BSV) 3.2 $403M 5.0M 80.79
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 3.2 $395M 12M 33.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.8 $347M 5.7M 61.07
Vanguard Mid-Cap ETF (VO) 2.5 $309M 1.8M 167.60
Vanguard Mid-Cap Value ETF (VOE) 2.4 $297M 2.6M 113.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.1 $264M 7.5M 35.28
Vanguard Growth ETF (VUG) 2.1 $257M 1.5M 166.28
iShares S&P 500 Value Index (IVE) 1.8 $227M 1.9M 119.14
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.6 $195M 1.8M 108.74
iShares S&P 500 Growth Index (IVW) 1.6 $193M 1.1M 180.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.6 $193M 3.6M 53.26
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $178M 2.2M 81.05
iShares S&P MidCap 400 Index (IJH) 1.4 $174M 898k 193.23
Ishares Inc core msci emkt (IEMG) 1.4 $171M 3.5M 49.02
Vanguard Total Bond Market ETF (BND) 1.3 $159M 1.9M 84.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $148M 1.3M 113.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $144M 1.7M 84.82
Vanguard Long-Term Bond ETF (BLV) 1.0 $126M 1.2M 102.67
iShares Russell 2000 Value Index (IWN) 0.9 $115M 962k 119.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $113M 1.3M 88.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $113M 1.1M 101.95
Health Care SPDR (XLV) 0.8 $102M 1.1M 90.13
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $101M 1.5M 66.67
Consumer Staples Select Sect. SPDR (XLP) 0.8 $100M 1.6M 61.42
iShares Barclays TIPS Bond Fund (TIP) 0.7 $91M 781k 116.29
iShares Russell 2000 Growth Index (IWO) 0.7 $91M 470k 192.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $89M 1.8M 49.05
Financial Select Sector SPDR (XLF) 0.6 $80M 2.9M 28.00
iShares MSCI EAFE Index Fund (EFA) 0.6 $77M 1.2M 65.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $76M 869k 87.17
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.6 $71M 3.5M 20.08
iShares S&P SmallCap 600 Index (IJR) 0.6 $70M 901k 77.84
Technology SPDR (XLK) 0.5 $67M 826k 80.53
Vanguard Small-Cap Value ETF (VBR) 0.4 $55M 425k 128.85
Energy Select Sector SPDR (XLE) 0.4 $46M 784k 59.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $46M 808k 57.23
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $40M 268k 148.11
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $35M 1.1M 31.96
iShares Lehman MBS Bond Fund (MBB) 0.3 $34M 312k 108.30
Ishares Tr dev val factor (IVLU) 0.3 $33M 1.5M 22.79
SPDR S&P World ex-US (SPDW) 0.3 $33M 1.1M 29.36
iShares Russell Midcap Value Index (IWS) 0.2 $32M 351k 89.70
iShares Russell Midcap Growth Idx. (IWP) 0.2 $31M 219k 141.35
SPDR S&P Emerging Markets (SPEM) 0.2 $32M 923k 34.28
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $32M 857k 36.74
Vanguard Total Stock Market ETF (VTI) 0.2 $30M 196k 151.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $30M 769k 38.89
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $28M 249k 113.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $27M 451k 58.83
iShares Russell 1000 Value Index (IWD) 0.2 $25M 195k 128.26
Spdr Series Trust brcly em locl (EBND) 0.2 $25M 924k 27.21
SPDR Barclays Capital TIPS (SPIP) 0.2 $24M 841k 28.52
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $20M 253k 80.60
iShares Russell 3000 Value Index (IUSV) 0.1 $19M 322k 57.80
Vanguard Russell 1000 Value Et (VONV) 0.1 $19M 164k 112.44
Ishares Tr core strm usbd (ISTB) 0.1 $19M 378k 50.49
iShares MSCI EAFE Value Index (EFV) 0.1 $18M 378k 47.37
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $16M 95k 164.16
Industrial SPDR (XLI) 0.1 $14M 174k 77.63
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $14M 101k 139.41
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $14M 272k 49.52
iShares S&P World Ex-US Prop Index (WPS) 0.1 $12M 310k 38.50
iShares MSCI EAFE Growth Index (EFG) 0.1 $13M 160k 80.51
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $12M 290k 41.03
Vanguard Small-Cap Growth ETF (VBK) 0.1 $11M 62k 182.04
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $11M 950k 11.82
Spdr S&p 500 Etf (SPY) 0.1 $9.3M 31k 296.77
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $9.1M 178k 51.32
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $8.4M 121k 69.36
iShares Russell 1000 Growth Index (IWF) 0.1 $6.9M 43k 159.64
iShares Russell 3000 Growth Index (IUSG) 0.1 $6.3M 100k 62.87
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $5.9M 89k 66.57
Ishares Tr etf msci usa (ESGU) 0.1 $6.7M 103k 65.37
iShares Russell Microcap Index (IWC) 0.0 $5.5M 63k 88.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.2M 85k 61.26
Vanguard Financials ETF (VFH) 0.0 $4.1M 59k 70.01
Vanguard REIT ETF (VNQ) 0.0 $4.1M 44k 93.24
Vanguard Consumer Staples ETF (VDC) 0.0 $3.2M 21k 156.55
Vanguard Energy ETF (VDE) 0.0 $4.2M 54k 78.02
Ishares Tr msci eafe esg (ESGD) 0.0 $3.7M 57k 64.12
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0M 35k 55.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.1M 28k 112.47
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0M 17k 178.41
Vanguard Information Technology ETF (VGT) 0.0 $2.6M 12k 215.53
Vanguard Health Care ETF (VHT) 0.0 $2.5M 15k 167.67
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.8M 26k 110.63
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.4M 59k 41.32
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.1M 66k 31.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.9M 22k 132.66
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.4M 53k 44.21
Ishares Tr core tl usd bd (IUSB) 0.0 $2.0M 38k 52.41
Comcast Corporation (CMCSA) 0.0 $1.3M 30k 45.07
Microsoft Corporation (MSFT) 0.0 $1.0M 7.3k 139.06
JPMorgan Chase & Co. (JPM) 0.0 $1.8M 15k 117.69
PNC Financial Services (PNC) 0.0 $1.3M 9.0k 140.13
Bank of America Corporation (BAC) 0.0 $1.2M 40k 29.17
Discover Financial Services (DFS) 0.0 $1.1M 14k 81.13
Caterpillar (CAT) 0.0 $777k 6.1k 126.36
Coca-Cola Company (KO) 0.0 $879k 16k 54.43
Exxon Mobil Corporation (XOM) 0.0 $1.1M 16k 70.59
McDonald's Corporation (MCD) 0.0 $704k 3.3k 214.77
Wal-Mart Stores (WMT) 0.0 $1.8M 15k 118.68
Johnson & Johnson (JNJ) 0.0 $1.3M 10k 129.39
Pfizer (PFE) 0.0 $1.1M 32k 35.94
Ameren Corporation (AEE) 0.0 $877k 11k 80.05
Chevron Corporation (CVX) 0.0 $1.4M 12k 118.61
FirstEnergy (FE) 0.0 $1.1M 22k 48.21
Cisco Systems (CSCO) 0.0 $952k 19k 49.43
Host Hotels & Resorts (HST) 0.0 $802k 46k 17.29
Kimberly-Clark Corporation (KMB) 0.0 $726k 5.1k 142.07
Union Pacific Corporation (UNP) 0.0 $952k 5.9k 161.99
Wells Fargo & Company (WFC) 0.0 $826k 16k 50.42
AFLAC Incorporated (AFL) 0.0 $775k 15k 52.30
Intel Corporation (INTC) 0.0 $984k 19k 51.52
Verizon Communications (VZ) 0.0 $1.3M 21k 60.37
Valero Energy Corporation (VLO) 0.0 $719k 8.4k 85.20
CVS Caremark Corporation (CVS) 0.0 $1.1M 18k 63.09
American Financial (AFG) 0.0 $630k 5.8k 107.88
BB&T Corporation 0.0 $1.5M 28k 53.36
GlaxoSmithKline 0.0 $702k 16k 42.71
Merck & Co (MRK) 0.0 $1.0M 12k 84.16
Procter & Gamble Company (PG) 0.0 $748k 6.0k 124.38
Royal Dutch Shell 0.0 $977k 16k 59.87
Target Corporation (TGT) 0.0 $929k 8.7k 106.97
Delta Air Lines (DAL) 0.0 $729k 13k 57.63
Edison International (EIX) 0.0 $749k 9.9k 75.45
MetLife (MET) 0.0 $839k 18k 47.19
Duke Realty Corporation 0.0 $949k 28k 33.96
Vanguard Small-Cap ETF (VB) 0.0 $703k 4.6k 153.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.1M 7.6k 150.16
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.4M 16k 88.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.3M 22k 59.59
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.8M 12k 149.45
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.2M 40k 29.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $638k 7.0k 91.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $798k 14k 58.57
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.3M 9.1k 140.11
Eaton (ETN) 0.0 $1.0M 12k 83.14
Abbvie (ABBV) 0.0 $765k 10k 75.68
Proshares Tr priv eqty-lstd (PEX) 0.0 $955k 28k 34.61
Hewlett Packard Enterprise (HPE) 0.0 $698k 46k 15.17
Ishares Inc msci em esg se (ESGE) 0.0 $1.6M 48k 32.53
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.6M 86k 19.03
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $1.6M 51k 30.53
Ishares Tr msci usa small (ESML) 0.0 $900k 34k 26.71
Apartment Invt And Mgmt Co -a 0.0 $682k 13k 52.15
BP (BP) 0.0 $46k 1.2k 37.77
Covanta Holding Corporation 0.0 $6.0k 337.00 17.80
E TRADE Financial Corporation 0.0 $7.0k 154.00 45.45
Hasbro (HAS) 0.0 $6.0k 51.00 117.65
SK Tele 0.0 $37k 1.7k 22.40
Lear Corporation (LEA) 0.0 $25k 216.00 115.74
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 75.00 26.67
BHP Billiton 0.0 $5.0k 126.00 39.68
Infosys Technologies (INFY) 0.0 $5.0k 419.00 11.93
NRG Energy (NRG) 0.0 $9.0k 229.00 39.30
China Mobile 0.0 $49k 1.2k 41.07
HSBC Holdings (HSBC) 0.0 $5.0k 136.00 36.76
Taiwan Semiconductor Mfg (TSM) 0.0 $135k 2.9k 46.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 159.00 56.60
Cme (CME) 0.0 $96k 452.00 212.39
Goldman Sachs (GS) 0.0 $12k 60.00 200.00
Hartford Financial Services (HIG) 0.0 $12k 195.00 61.54
MasterCard Incorporated (MA) 0.0 $6.0k 22.00 272.73
Charles Schwab Corporation (SCHW) 0.0 $0 6.00 0.00
Starwood Property Trust (STWD) 0.0 $7.0k 284.00 24.65
State Street Corporation (STT) 0.0 $3.0k 43.00 69.77
U.S. Bancorp (USB) 0.0 $578k 10k 55.32
Western Union Company (WU) 0.0 $80k 3.4k 23.30
Reinsurance Group of America (RGA) 0.0 $69k 429.00 160.84
Signature Bank (SBNY) 0.0 $7.0k 59.00 118.64
American Express Company (AXP) 0.0 $42k 351.00 119.66
Fidelity National Information Services (FIS) 0.0 $1.0k 4.00 250.00
Principal Financial (PFG) 0.0 $53k 926.00 57.24
Bank of New York Mellon Corporation (BK) 0.0 $51k 1.1k 45.58
Lincoln National Corporation (LNC) 0.0 $78k 1.3k 60.00
Ameriprise Financial (AMP) 0.0 $37k 254.00 145.67
Legg Mason 0.0 $383k 10k 38.15
Equifax (EFX) 0.0 $40k 281.00 142.35
Moody's Corporation (MCO) 0.0 $76k 369.00 205.96
Berkshire Hathaway (BRK.B) 0.0 $10k 47.00 212.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $55k 3.1k 17.54
Canadian Natl Ry (CNI) 0.0 $8.0k 93.00 86.02
Costco Wholesale Corporation (COST) 0.0 $39k 137.00 284.67
CSX Corporation (CSX) 0.0 $65k 934.00 69.59
Devon Energy Corporation (DVN) 0.0 $3.0k 131.00 22.90
Ecolab (ECL) 0.0 $2.0k 11.00 181.82
Republic Services (RSG) 0.0 $8.0k 97.00 82.47
Waste Management (WM) 0.0 $3.0k 29.00 103.45
Home Depot (HD) 0.0 $12k 50.00 240.00
Tractor Supply Company (TSCO) 0.0 $21k 232.00 90.52
Seattle Genetics 0.0 $51k 598.00 85.28
Abbott Laboratories (ABT) 0.0 $83k 993.00 83.59
Baxter International (BAX) 0.0 $32k 363.00 88.15
BioMarin Pharmaceutical (BMRN) 0.0 $0 5.00 0.00
Eli Lilly & Co. (LLY) 0.0 $515k 4.6k 111.91
Archer Daniels Midland Company (ADM) 0.0 $6.0k 141.00 42.55
Walt Disney Company (DIS) 0.0 $4.0k 31.00 129.03
Norfolk Southern (NSC) 0.0 $2.0k 13.00 153.85
CBS Corporation 0.0 $3.0k 74.00 40.54
AES Corporation (AES) 0.0 $202k 12k 16.37
Dominion Resources (D) 0.0 $7.0k 83.00 84.34
General Electric Company 0.0 $999.900000 101.00 9.90
Bristol Myers Squibb (BMY) 0.0 $113k 2.2k 50.65
United Parcel Service (UPS) 0.0 $87k 728.00 119.51
3M Company (MMM) 0.0 $999.990000 9.00 111.11
At&t (T) 0.0 $109k 2.9k 37.83
Autodesk (ADSK) 0.0 $0 2.00 0.00
Carnival Corporation (CCL) 0.0 $269k 6.1k 43.75
Cerner Corporation 0.0 $38k 556.00 68.35
Continental Resources 0.0 $10k 340.00 29.41
Cullen/Frost Bankers (CFR) 0.0 $9.0k 101.00 89.11
Cummins (CMI) 0.0 $467k 2.9k 162.66
Edwards Lifesciences (EW) 0.0 $0 1.00 0.00
Federated Investors (FHI) 0.0 $12k 363.00 33.06
H&R Block (HRB) 0.0 $18k 772.00 23.32
Hologic (HOLX) 0.0 $48k 946.00 50.74
Kohl's Corporation (KSS) 0.0 $36k 725.00 49.66
NetApp (NTAP) 0.0 $56k 1.1k 52.29
Noble Energy 0.0 $4.0k 192.00 20.83
Northrop Grumman Corporation (NOC) 0.0 $53k 141.00 375.89
Nuance Communications 0.0 $5.0k 319.00 15.67
Nucor Corporation (NUE) 0.0 $9.0k 183.00 49.18
PPG Industries (PPG) 0.0 $3.0k 23.00 130.43
Paychex (PAYX) 0.0 $10k 117.00 85.47
Ryder System (R) 0.0 $7.0k 130.00 53.85
Stanley Black & Decker (SWK) 0.0 $9.0k 59.00 152.54
SYSCO Corporation (SYY) 0.0 $24k 303.00 79.21
Teradata Corporation (TDC) 0.0 $3.0k 98.00 30.61
Travelers Companies (TRV) 0.0 $60k 405.00 148.15
Trimble Navigation (TRMB) 0.0 $0 7.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 4.00 250.00
Global Payments (GPN) 0.0 $44k 277.00 158.84
Molson Coors Brewing Company (TAP) 0.0 $15k 253.00 59.29
Automatic Data Processing (ADP) 0.0 $3.0k 17.00 176.47
Best Buy (BBY) 0.0 $484k 7.0k 68.94
Boeing Company (BA) 0.0 $17k 45.00 377.78
Boston Scientific Corporation (BSX) 0.0 $7.0k 161.00 43.48
Itron (ITRI) 0.0 $5.0k 69.00 72.46
Nordstrom (JWN) 0.0 $11k 327.00 33.64
Ross Stores (ROST) 0.0 $0 2.00 0.00
Akamai Technologies (AKAM) 0.0 $54k 593.00 91.06
Morgan Stanley (MS) 0.0 $110k 2.6k 42.77
Timken Company (TKR) 0.0 $13k 306.00 42.48
Charles River Laboratories (CRL) 0.0 $10k 72.00 138.89
Comerica Incorporated (CMA) 0.0 $71k 1.1k 66.11
International Paper Company (IP) 0.0 $395k 9.5k 41.77
Regions Financial Corporation (RF) 0.0 $61k 3.8k 15.93
Western Digital (WDC) 0.0 $5.0k 76.00 65.79
Las Vegas Sands (LVS) 0.0 $91k 1.6k 57.92
Emerson Electric (EMR) 0.0 $2.0k 32.00 62.50
International Flavors & Fragrances (IFF) 0.0 $4.0k 30.00 133.33
Whirlpool Corporation (WHR) 0.0 $27k 168.00 160.71
United Rentals (URI) 0.0 $29k 230.00 126.09
Everest Re Group (EG) 0.0 $85k 319.00 266.46
Foot Locker (FL) 0.0 $30k 685.00 43.80
Xilinx 0.0 $9.0k 90.00 100.00
Masco Corporation (MAS) 0.0 $35k 831.00 42.12
Mohawk Industries (MHK) 0.0 $2.0k 13.00 153.85
National-Oilwell Var 0.0 $2.0k 100.00 20.00
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 492.00 16.26
Unum (UNM) 0.0 $34k 1.2k 29.51
Interpublic Group of Companies (IPG) 0.0 $49k 2.3k 21.70
AstraZeneca (AZN) 0.0 $161k 3.6k 44.48
Koninklijke Philips Electronics NV (PHG) 0.0 $47k 1.0k 46.08
Kroger (KR) 0.0 $55k 2.1k 25.87
Thermo Fisher Scientific (TMO) 0.0 $20k 70.00 285.71
Becton, Dickinson and (BDX) 0.0 $2.0k 7.00 285.71
Helmerich & Payne (HP) 0.0 $463k 12k 40.10
Yum! Brands (YUM) 0.0 $42k 366.00 114.75
Air Products & Chemicals (APD) 0.0 $2.0k 11.00 181.82
Novartis (NVS) 0.0 $58k 669.00 86.70
PerkinElmer (RVTY) 0.0 $0 4.00 0.00
AGCO Corporation (AGCO) 0.0 $59k 773.00 76.33
Williams-Sonoma (WSM) 0.0 $445k 6.6k 67.93
Lockheed Martin Corporation (LMT) 0.0 $4.0k 10.00 400.00
Allstate Corporation (ALL) 0.0 $104k 955.00 108.90
Altria (MO) 0.0 $73k 1.8k 40.85
Amgen (AMGN) 0.0 $61k 316.00 193.04
Apple (AAPL) 0.0 $280k 1.3k 224.00
Capital One Financial (COF) 0.0 $51k 556.00 91.73
Cemex SAB de CV (CX) 0.0 $4.0k 1.0k 3.97
ConocoPhillips (COP) 0.0 $106k 1.9k 56.84
Deere & Company (DE) 0.0 $61k 360.00 169.44
Diageo (DEO) 0.0 $89k 542.00 164.21
General Mills (GIS) 0.0 $22k 408.00 53.92
Halliburton Company (HAL) 0.0 $0 9.00 0.00
Honda Motor (HMC) 0.0 $6.0k 232.00 25.86
Honeywell International (HON) 0.0 $33k 195.00 169.23
International Business Machines (IBM) 0.0 $60k 413.00 145.28
Marsh & McLennan Companies (MMC) 0.0 $37k 368.00 100.54
Maxim Integrated Products 0.0 $378k 6.5k 57.90
Nextera Energy (NEE) 0.0 $4.0k 17.00 235.29
Nike (NKE) 0.0 $7.0k 76.00 92.11
Occidental Petroleum Corporation (OXY) 0.0 $11k 248.00 44.35
Pepsi (PEP) 0.0 $55k 399.00 137.84
Philip Morris International (PM) 0.0 $126k 1.7k 75.72
Rio Tinto (RIO) 0.0 $4.0k 83.00 48.19
Schlumberger (SLB) 0.0 $36k 1.0k 34.62
Stryker Corporation (SYK) 0.0 $7.0k 31.00 225.81
Texas Instruments Incorporated (TXN) 0.0 $18k 138.00 130.43
Unilever 0.0 $999.960000 13.00 76.92
United Technologies Corporation 0.0 $7.0k 49.00 142.86
UnitedHealth (UNH) 0.0 $71k 328.00 216.46
Encana Corp 0.0 $26k 5.7k 4.54
Qualcomm (QCOM) 0.0 $16k 205.00 78.05
Shinhan Financial (SHG) 0.0 $2.0k 50.00 40.00
Biogen Idec (BIIB) 0.0 $30k 130.00 230.77
Ford Motor Company (F) 0.0 $0 1.00 0.00
Danaher Corporation (DHR) 0.0 $33k 227.00 145.37
Exelon Corporation (EXC) 0.0 $106k 2.2k 48.51
Total (TTE) 0.0 $46k 885.00 51.98
Williams Companies (WMB) 0.0 $40k 1.7k 23.82
Canadian Natural Resources (CNQ) 0.0 $7.0k 255.00 27.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 435.00 9.20
Gilead Sciences (GILD) 0.0 $463k 7.3k 63.39
TJX Companies (TJX) 0.0 $3.0k 57.00 52.63
Southern Company (SO) 0.0 $482k 7.8k 61.81
Illinois Tool Works (ITW) 0.0 $5.0k 30.00 166.67
Starbucks Corporation (SBUX) 0.0 $9.0k 100.00 90.00
Accenture (ACN) 0.0 $55k 286.00 192.31
Anheuser-Busch InBev NV (BUD) 0.0 $15k 162.00 92.59
EOG Resources (EOG) 0.0 $34k 460.00 73.91
General Dynamics Corporation (GD) 0.0 $17k 91.00 186.81
Lowe's Companies (LOW) 0.0 $83k 758.00 109.50
Marriott International (MAR) 0.0 $6.0k 45.00 133.33
Novo Nordisk A/S (NVO) 0.0 $101k 2.0k 51.74
Sap (SAP) 0.0 $84k 715.00 117.48
Barclays (BCS) 0.0 $52k 7.1k 7.33
Prudential Financial (PRU) 0.0 $10k 107.00 93.46
Hershey Company (HSY) 0.0 $52k 336.00 154.76
Visa (V) 0.0 $150k 871.00 172.22
AutoZone (AZO) 0.0 $75k 69.00 1086.96
Omni (OMC) 0.0 $486k 6.2k 78.34
Discovery Communications 0.0 $84k 3.1k 26.73
AvalonBay Communities (AVB) 0.0 $12k 54.00 222.22
East West Ban (EWBC) 0.0 $0 4.00 0.00
Fiserv (FI) 0.0 $0 2.00 0.00
GATX Corporation (GATX) 0.0 $9.0k 116.00 77.59
New York Community Ban 0.0 $12k 930.00 12.90
Old Republic International Corporation (ORI) 0.0 $36k 1.5k 23.84
PPL Corporation (PPL) 0.0 $604k 19k 31.50
Public Service Enterprise (PEG) 0.0 $45k 725.00 62.07
Sempra Energy (SRE) 0.0 $61k 410.00 148.78
HDFC Bank (HDB) 0.0 $29k 506.00 57.31
Oracle Corporation (ORCL) 0.0 $80k 1.5k 54.72
Paccar (PCAR) 0.0 $48k 692.00 69.36
Pioneer Natural Resources 0.0 $6.0k 49.00 122.45
Constellation Brands (STZ) 0.0 $4.0k 21.00 190.48
Pos (PKX) 0.0 $4.0k 80.00 50.00
Amazon (AMZN) 0.0 $196k 113.00 1734.51
Netflix (NFLX) 0.0 $13k 50.00 260.00
Zimmer Holdings (ZBH) 0.0 $7.0k 49.00 142.86
Toyota Motor Corporation (TM) 0.0 $3.0k 25.00 120.00
Wynn Resorts (WYNN) 0.0 $0 1.00 0.00
Amdocs Ltd ord (DOX) 0.0 $6.0k 96.00 62.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 375.00 98.67
Micron Technology (MU) 0.0 $9.0k 205.00 43.90
ON Semiconductor (ON) 0.0 $9.0k 470.00 19.15
Juniper Networks (JNPR) 0.0 $9.0k 358.00 25.14
Activision Blizzard 0.0 $72k 1.4k 53.06
Wyndham Worldwide Corporation 0.0 $7.0k 148.00 47.30
Entergy Corporation (ETR) 0.0 $93k 795.00 116.98
Illumina (ILMN) 0.0 $0 1.00 0.00
Baidu (BIDU) 0.0 $31k 306.00 101.31
Celanese Corporation (CE) 0.0 $9.0k 73.00 123.29
Enbridge (ENB) 0.0 $82k 2.3k 35.25
Humana (HUM) 0.0 $3.0k 11.00 272.73
iShares Russell 2000 Index (IWM) 0.0 $21k 140.00 150.00
Key (KEY) 0.0 $5.0k 258.00 19.38
Rogers Communications -cl B (RCI) 0.0 $5.0k 108.00 46.30
Seagate Technology Com Stk 0.0 $421k 7.8k 53.77
Steel Dynamics (STLD) 0.0 $32k 1.1k 29.82
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 317.00 6.31
Zions Bancorporation (ZION) 0.0 $34k 768.00 44.27
Ares Capital Corporation (ARCC) 0.0 $11k 570.00 19.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 300.00 10.00
Herbalife Ltd Com Stk (HLF) 0.0 $0 6.00 0.00
Lam Research Corporation (LRCX) 0.0 $49k 211.00 232.23
Oshkosh Corporation (OSK) 0.0 $25k 328.00 76.22
Regal-beloit Corporation (RRX) 0.0 $7.0k 101.00 69.31
Reliance Steel & Aluminum (RS) 0.0 $17k 167.00 101.80
Chico's FAS 0.0 $1.0k 308.00 3.25
Cibc Cad (CM) 0.0 $13k 163.00 79.75
CenterPoint Energy (CNP) 0.0 $22k 745.00 29.53
Concho Resources 0.0 $5.0k 81.00 61.73
Essex Property Trust (ESS) 0.0 $95k 291.00 326.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 200.00 10.00
Hill-Rom Holdings 0.0 $63k 601.00 104.83
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 557.00 8.98
Jabil Circuit (JBL) 0.0 $13k 374.00 34.76
Southwest Airlines (LUV) 0.0 $67k 1.2k 54.38
Middleby Corporation (MIDD) 0.0 $0 2.00 0.00
Medical Properties Trust (MPW) 0.0 $22k 1.1k 19.32
Oge Energy Corp (OGE) 0.0 $27k 585.00 46.15
Prudential Public Limited Company (PUK) 0.0 $53k 1.5k 36.50
Raymond James Financial (RJF) 0.0 $42k 511.00 82.19
Banco Santander (SAN) 0.0 $6.0k 1.5k 4.08
Textron (TXT) 0.0 $0 7.00 0.00
United Bankshares (UBSI) 0.0 $13k 355.00 36.62
UGI Corporation (UGI) 0.0 $10k 203.00 49.26
Cimarex Energy 0.0 $5.0k 102.00 49.02
Abb (ABBNY) 0.0 $62k 3.1k 19.72
Alexion Pharmaceuticals 0.0 $38k 387.00 98.19
British American Tobac (BTI) 0.0 $61k 1.6k 37.15
Ciena Corporation (CIEN) 0.0 $3.0k 83.00 36.14
Deckers Outdoor Corporation (DECK) 0.0 $34k 231.00 147.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $26k 722.00 36.01
Hain Celestial (HAIN) 0.0 $4.0k 198.00 20.20
Hexcel Corporation (HXL) 0.0 $3.0k 40.00 75.00
ING Groep (ING) 0.0 $20k 1.9k 10.29
MGM Resorts International. (MGM) 0.0 $5.0k 172.00 29.07
Molina Healthcare (MOH) 0.0 $1.0k 8.00 125.00
Old Dominion Freight Line (ODFL) 0.0 $999.990000 3.00 333.33
Children's Place Retail Stores (PLCE) 0.0 $5.0k 60.00 83.33
Skyworks Solutions (SWKS) 0.0 $3.0k 34.00 88.24
Unilever (UL) 0.0 $9.0k 158.00 56.96
Valmont Industries (VMI) 0.0 $4.0k 27.00 148.15
Wabtec Corporation (WAB) 0.0 $59k 825.00 71.52
Associated Banc- (ASB) 0.0 $9.0k 447.00 20.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 31.00 96.77
F5 Networks (FFIV) 0.0 $30k 213.00 140.85
Integra LifeSciences Holdings (IART) 0.0 $0 4.00 0.00
Jack Henry & Associates (JKHY) 0.0 $33k 224.00 147.32
Kinross Gold Corp (KGC) 0.0 $9.0k 2.0k 4.50
Kansas City Southern 0.0 $13k 101.00 128.71
Lloyds TSB (LYG) 0.0 $24k 9.2k 2.61
Realty Income (O) 0.0 $9.0k 120.00 75.00
Rockwell Automation (ROK) 0.0 $8.0k 46.00 173.91
Tanger Factory Outlet Centers (SKT) 0.0 $10k 625.00 16.00
TransDigm Group Incorporated (TDG) 0.0 $47k 91.00 516.48
TreeHouse Foods (THS) 0.0 $5.0k 83.00 60.24
Ametek (AME) 0.0 $0 5.00 0.00
Tor Dom Bk Cad (TD) 0.0 $7.0k 116.00 60.34
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 62.00 80.65
iShares Gold Trust 0.0 $20k 1.4k 14.45
National Instruments 0.0 $7.0k 159.00 44.03
Materials SPDR (XLB) 0.0 $15k 257.00 58.37
CoreLogic 0.0 $4.0k 83.00 48.19
Mednax (MD) 0.0 $2.0k 110.00 18.18
Suncor Energy (SU) 0.0 $5.0k 171.00 29.24
Manulife Finl Corp (MFC) 0.0 $18k 981.00 18.35
Royal Bank of Scotland 0.0 $5.0k 904.00 5.53
Boston Properties (BXP) 0.0 $9.0k 71.00 126.76
American International (AIG) 0.0 $5.0k 83.00 60.24
Cae (CAE) 0.0 $5.0k 188.00 26.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0k 51.00 137.25
iShares S&P MidCap 400 Growth (IJK) 0.0 $18k 82.00 219.51
Oneok (OKE) 0.0 $5.0k 73.00 68.49
Pinnacle West Capital Corporation (PNW) 0.0 $12k 128.00 93.75
Simon Property (SPG) 0.0 $20k 127.00 157.48
Vanguard Large-Cap ETF (VV) 0.0 $36k 265.00 135.85
Dollar General (DG) 0.0 $6.0k 37.00 162.16
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 34.00 88.24
KAR Auction Services (KAR) 0.0 $1.0k 53.00 18.87
Utilities SPDR (XLU) 0.0 $3.0k 48.00 62.50
Udr (UDR) 0.0 $11k 220.00 50.00
iShares Dow Jones US Real Estate (IYR) 0.0 $418k 4.5k 93.55
Camden Property Trust (CPT) 0.0 $65k 585.00 111.11
Garmin (GRMN) 0.0 $6.0k 75.00 80.00
Consumer Discretionary SPDR (XLY) 0.0 $13k 107.00 121.50
Oasis Petroleum 0.0 $8.0k 2.2k 3.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12k 86.00 139.53
iShares Dow Jones Select Dividend (DVY) 0.0 $24k 231.00 103.90
Hldgs (UAL) 0.0 $67k 759.00 88.27
Industries N shs - a - (LYB) 0.0 $51k 572.00 89.16
General Motors Company (GM) 0.0 $4.0k 101.00 39.60
FleetCor Technologies 0.0 $1.0k 2.00 500.00
First Republic Bank/san F (FRCB) 0.0 $0 4.00 0.00
Motorola Solutions (MSI) 0.0 $10k 57.00 175.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $22k 770.00 28.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $21k 3.0k 6.93
Takeda Pharmaceutical (TAK) 0.0 $66k 3.9k 17.08
Ipath Dow Jones-aig Commodity (DJP) 0.0 $16k 744.00 21.51
iShares Morningstar Large Growth (ILCG) 0.0 $3.0k 18.00 166.67
iShares Morningstar Large Value (ILCV) 0.0 $5.0k 48.00 104.17
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.0k 21.00 142.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.0k 218.00 36.70
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $114k 1.3k 88.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $265k 1.7k 160.22
SPDR S&P International Small Cap (GWX) 0.0 $124k 4.2k 29.34
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $400k 8.8k 45.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $198k 1.6k 126.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $10k 323.00 30.96
iShares Dow Jones US Medical Dev. (IHI) 0.0 $35k 140.00 250.00
iShares Morningstar Small Growth (ISCG) 0.0 $77k 395.00 194.94
iShares Morningstar Small Value (ISCV) 0.0 $266k 2.0k 133.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.0k 14.00 71.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $34k 150.00 226.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $412k 3.7k 110.81
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.3k 101.00 52.63
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $79k 1.4k 55.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $37k 1.2k 31.01
Vanguard Industrials ETF (VIS) 0.0 $83k 568.00 146.13
New York Mortgage Trust 0.0 $0 1.00 0.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $324k 5.4k 60.10
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $163k 6.2k 26.33
Schwab Strategic Tr intrm trm (SCHR) 0.0 $109k 2.0k 55.33
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $10k 146.00 68.49
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $16k 640.00 25.00
Schwab International Equity ETF (SCHF) 0.0 $22k 685.00 32.12
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $88k 1.1k 81.48
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.0k 42.00 71.43
Schwab U S Small Cap ETF (SCHA) 0.0 $16k 235.00 68.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $35k 494.00 70.85
Schwab Strategic Tr 0 (SCHP) 0.0 $100k 1.8k 57.01
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $8.0k 254.00 31.50
Ishares Tr rus200 grw idx (IWY) 0.0 $2.0k 24.00 83.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0k 6.00 166.67
Schwab Strategic Tr cmn (SCHV) 0.0 $155k 2.7k 56.65
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $119k 1.4k 83.92
Huntington Ingalls Inds (HII) 0.0 $41k 193.00 212.44
Kinder Morgan (KMI) 0.0 $47k 2.3k 20.53
Bankunited (BKU) 0.0 $11k 340.00 32.35
Citigroup (C) 0.0 $124k 1.8k 68.93
Schwab Strategic Tr us reit etf (SCHH) 0.0 $23k 498.00 46.18
Pvh Corporation (PVH) 0.0 $8.0k 88.00 90.91
Ralph Lauren Corp (RL) 0.0 $27k 286.00 94.41
Expedia (EXPE) 0.0 $37k 275.00 134.55
American Tower Reit (AMT) 0.0 $115k 520.00 221.15
Jazz Pharmaceuticals (JAZZ) 0.0 $9.0k 67.00 134.33
Post Holdings Inc Common (POST) 0.0 $64k 604.00 105.96
Aon 0.0 $65k 336.00 193.45
Allison Transmission Hldngs I (ALSN) 0.0 $69k 1.5k 47.03
Phillips 66 (PSX) 0.0 $19k 184.00 103.26
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $505k 17k 30.05
Ingredion Incorporated (INGR) 0.0 $9.0k 107.00 84.11
Facebook Inc cl a (META) 0.0 $105k 590.00 177.97
Servicenow (NOW) 0.0 $0 1.00 0.00
Mondelez Int (MDLZ) 0.0 $59k 1.1k 55.66
Epr Properties (EPR) 0.0 $69k 901.00 76.58
Asml Holding (ASML) 0.0 $157k 633.00 248.03
Berry Plastics (BERY) 0.0 $30k 760.00 39.47
Diamondback Energy (FANG) 0.0 $0 3.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $6.0k 229.00 26.20
Ptc (PTC) 0.0 $5.0k 67.00 74.63
Ishares Core Intl Stock Etf core (IXUS) 0.0 $76k 1.3k 57.45
Icon (ICLR) 0.0 $8.0k 52.00 153.85
Zoetis Inc Cl A (ZTS) 0.0 $10k 80.00 125.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.0k 149.00 53.69
Metropcs Communications (TMUS) 0.0 $2.0k 20.00 100.00
Highland Fds i hi ld iboxx srln 0.0 $158k 9.1k 17.41
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.920000 29.00 34.48
Cdw (CDW) 0.0 $12k 98.00 122.45
Flexshares Tr intl qltdv idx (IQDF) 0.0 $30k 1.3k 22.40
Cnh Industrial (CNH) 0.0 $6.0k 548.00 10.95
Leidos Holdings (LDOS) 0.0 $310k 3.6k 85.92
Sch Fnd Intl Lg Etf (FNDF) 0.0 $42k 1.5k 27.67
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $16k 594.00 26.94
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $29k 767.00 37.81
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $52k 1.3k 39.19
Vanguard S&p 500 Etf idx (VOO) 0.0 $27k 100.00 270.00
Intercontinental Exchange (ICE) 0.0 $76k 828.00 91.79
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $14k 467.00 29.98
American Airls (AAL) 0.0 $2.0k 68.00 29.41
Perrigo Company (PRGO) 0.0 $6.0k 102.00 58.82
Brixmor Prty (BRX) 0.0 $13k 648.00 20.06
Fidelity msci hlth care i (FHLC) 0.0 $9.0k 200.00 45.00
Fidelity msci finls idx (FNCL) 0.0 $4.0k 100.00 40.00
Fidelity msci indl indx (FIDU) 0.0 $8.0k 200.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $39k 2.0k 19.95
Genmab A/s -sp (GMAB) 0.0 $30k 1.5k 20.16
Sabre (SABR) 0.0 $7.0k 309.00 22.65
Alibaba Group Holding (BABA) 0.0 $9.0k 55.00 163.64
Citizens Financial (CFG) 0.0 $94k 2.7k 35.22
Synchrony Financial (SYF) 0.0 $69k 2.0k 33.94
Walgreen Boots Alliance (WBA) 0.0 $17k 315.00 53.97
Crown Castle Intl (CCI) 0.0 $64k 461.00 138.83
Ubs Group (UBS) 0.0 $4.0k 319.00 12.54
Lamar Advertising Co-a (LAMR) 0.0 $47k 578.00 81.31
Pra Health Sciences 0.0 $0 2.00 0.00
Qorvo (QRVO) 0.0 $0 3.00 0.00
Chimera Investment Corp etf 0.0 $399k 20k 19.57
International Game Technology (IGT) 0.0 $4.0k 267.00 14.98
Allergan 0.0 $5.0k 28.00 178.57
Relx (RELX) 0.0 $17k 708.00 24.01
Party City Hold 0.0 $6.0k 1.1k 5.68
Godaddy Inc cl a (GDDY) 0.0 $76k 1.2k 65.57
Shopify Inc cl a (SHOP) 0.0 $2.0k 7.00 285.71
Westrock (WRK) 0.0 $543k 15k 36.48
Paypal Holdings (PYPL) 0.0 $2.0k 16.00 125.00
Alphabet Inc Class A cs (GOOGL) 0.0 $74k 61.00 1213.11
Alphabet Inc Class C cs (GOOG) 0.0 $117k 96.00 1218.75
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $31k 573.00 54.10
Ryanair Holdings (RYAAY) 0.0 $47k 707.00 66.48
Hubbell (HUBB) 0.0 $11k 80.00 137.50
Atlassian Corp Plc cl a 0.0 $0 2.00 0.00
Willis Towers Watson (WTW) 0.0 $6.0k 30.00 200.00
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 123.00 40.65
Ishares Tr core intl aggr (IAGG) 0.0 $2.0k 27.00 74.07
S&p Global (SPGI) 0.0 $7.0k 29.00 241.38
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $38k 91.00 417.58
Coca Cola European Partners (CCEP) 0.0 $6.0k 116.00 51.72
Us Foods Hldg Corp call (USFD) 0.0 $44k 1.1k 41.24
Johnson Controls International Plc equity (JCI) 0.0 $32k 720.00 44.44
Ashland (ASH) 0.0 $4.0k 51.00 78.43
Valvoline Inc Common (VVV) 0.0 $0 13.00 0.00
Corecivic (CXW) 0.0 $21k 1.2k 17.26
Lamb Weston Hldgs (LW) 0.0 $5.0k 70.00 71.43
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 57.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 53.00 0.00
Conduent Incorporate (CNDT) 0.0 $3.0k 466.00 6.44
Hilton Worldwide Holdings (HLT) 0.0 $77k 830.00 92.77
Athene Holding Ltd Cl A 0.0 $9.0k 211.00 42.65
Vistra Energy (VST) 0.0 $3.0k 112.00 26.79
Nushares Etf Tr a (NUSC) 0.0 $0 3.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $26k 512.00 50.78
Dxc Technology (DXC) 0.0 $28k 943.00 29.69
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 176.00 22.73
Nushares Etf Tr esg emerging (NUEM) 0.0 $174k 7.0k 24.97
Nushares Etf Tr esg intl devel (NUDM) 0.0 $201k 7.8k 25.87
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $204k 8.0k 25.39
Tapestry (TPR) 0.0 $526k 20k 26.05
Iqvia Holdings (IQV) 0.0 $10k 70.00 142.86
Encompass Health Corp (EHC) 0.0 $9.0k 144.00 62.50
Nutrien (NTR) 0.0 $44k 878.00 50.11
Sensata Technolo (ST) 0.0 $5.0k 100.00 50.00
Broadcom (AVGO) 0.0 $577k 2.1k 276.21
Spotify Technology Sa (SPOT) 0.0 $3.0k 22.00 136.36
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 16.00 62.50
Invesco Senior Loan Etf otr (BKLN) 0.0 $0 1.00 0.00
Invesco Emerging Markets S etf (PCY) 0.0 $304k 10k 29.10
Evergy (EVRG) 0.0 $4.0k 61.00 65.57
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $352k 3.0k 118.36
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $262k 4.0k 64.77
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 $104k 976.00 106.56
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $182k 4.7k 38.40
Keurig Dr Pepper (KDP) 0.0 $4.0k 144.00 27.78
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Site Centers Corp (SITC) 0.0 $11k 724.00 15.19
Linde 0.0 $53k 274.00 193.43
Cigna Corp (CI) 0.0 $6.0k 37.00 162.16
Spirit Realty Capital 0.0 $11k 236.00 46.61
Thomson Reuters Corp 0.0 $2.0k 37.00 54.05
Michael Kors Holdings Ord (CPRI) 0.0 $4.0k 107.00 37.38
Stoneco (STNE) 0.0 $3.0k 83.00 36.14
Steris Plc Ord equities (STE) 0.0 $9.0k 59.00 152.54
Dow (DOW) 0.0 $607k 13k 47.66
Micro Focus International 0.0 $15k 1.1k 13.85
Alcon (ALC) 0.0 $3.0k 47.00 63.83
Corteva (CTVA) 0.0 $2.0k 78.00 25.64
Dupont De Nemours (DD) 0.0 $6.0k 90.00 66.67
L3harris Technologies (LHX) 0.0 $4.0k 21.00 190.48
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $2.0k 26.00 76.92
Tcf Financial Corp 0.0 $5.0k 131.00 38.17
Xerox Corp (XRX) 0.0 $54k 1.8k 29.77
Service Pptys Tr (SVC) 0.0 $10k 373.00 26.81