Amerivest Investment Management

Td Ameritrade Investment Management as of March 31, 2020

Portfolio Holdings for Td Ameritrade Investment Management

Td Ameritrade Investment Management holds 622 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 18.0 $1.9B 17M 115.37
Vanguard Europe Pacific ETF (VEA) 11.4 $1.2B 37M 33.34
iShares S&P 1500 Index Fund (ITOT) 11.1 $1.2B 21M 57.21
Vanguard Emerging Markets ETF (VWO) 5.0 $535M 16M 33.55
Vanguard Value ETF (VTV) 3.5 $381M 4.3M 89.06
Vanguard Short-Term Bond ETF (BSV) 3.3 $359M 4.4M 82.18
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 3.0 $320M 11M 28.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.6 $276M 5.5M 49.89
Vanguard Mid-Cap ETF (VO) 2.3 $252M 1.9M 131.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.3 $251M 7.4M 34.01
Vanguard Mid-Cap Value ETF (VOE) 2.1 $226M 2.8M 81.29
Vanguard Growth ETF (VUG) 2.0 $221M 1.4M 156.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.8 $196M 3.6M 54.50
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.5 $160M 1.7M 94.74
Vanguard Total Bond Market ETF (BND) 1.5 $157M 1.8M 85.35
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $144M 1.8M 79.10
iShares S&P 500 Value Index (IVE) 1.2 $134M 1.4M 96.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $127M 1.5M 86.67
Ishares Inc core msci emkt (IEMG) 1.2 $124M 3.1M 40.47
Vanguard Long-Term Bond ETF (BLV) 1.1 $121M 1.1M 106.72
iShares S&P 500 Growth Index (IVW) 1.1 $114M 692k 165.05
Health Care SPDR (XLV) 1.0 $108M 1.2M 88.58
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $102M 1.5M 70.55
iShares Russell 2000 Value Index (IWN) 0.9 $100M 1.2M 82.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $99M 1.0M 96.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $92M 1.9M 48.72
Financial Select Sector SPDR (XLF) 0.8 $91M 4.4M 20.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $91M 1.2M 78.25
iShares S&P MidCap 400 Index (IJH) 0.8 $87M 603k 143.86
SPDR S&P World ex-US (SPDW) 0.8 $83M 3.5M 23.94
iShares Russell 2000 Growth Index (IWO) 0.7 $79M 497k 158.17
Technology SPDR (XLK) 0.7 $71M 884k 80.37
Consumer Staples Select Sect. SPDR (XLP) 0.6 $68M 1.3M 54.47
iShares Barclays TIPS Bond Fund (TIP) 0.6 $65M 547k 117.92
Vanguard Total Stock Market ETF (VTI) 0.6 $62M 484k 128.91
Vanguard Small-Cap Value ETF (VBR) 0.6 $60M 676k 88.80
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.5 $57M 3.7M 15.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $49M 630k 77.07
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $44M 1.7M 25.84
Energy Select Sector SPDR (XLE) 0.4 $43M 1.5M 29.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $43M 952k 44.83
iShares Russell Midcap Value Index (IWS) 0.4 $41M 632k 64.09
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $39M 1.2M 31.45
Ishares Tr dev val factor (IVLU) 0.3 $33M 1.9M 17.60
SPDR Barclays Capital TIPS (SPIP) 0.3 $32M 1.1M 29.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $31M 348k 89.33
iShares S&P SmallCap 600 Index (IJR) 0.3 $31M 553k 56.11
iShares Russell Midcap Growth Idx. (IWP) 0.3 $31M 253k 121.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $30M 828k 35.77
iShares Lehman MBS Bond Fund (MBB) 0.3 $29M 263k 110.44
SPDR S&P Emerging Markets (SPEM) 0.3 $27M 955k 28.46
Spdr Series Trust brcly em locl (EBND) 0.2 $26M 1.1M 24.49
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $25M 217k 114.72
iShares Russell 1000 Value Index (IWD) 0.2 $24M 238k 99.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $23M 416k 56.26
Ishares Tr core strm usbd (ISTB) 0.2 $21M 421k 50.35
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $19M 150k 126.69
iShares MSCI EAFE Value Index (EFV) 0.2 $18M 496k 35.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $17M 571k 30.25
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $17M 107k 154.68
Vanguard Russell 1000 Value Et (VONV) 0.1 $14M 159k 87.02
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $13M 179k 70.40
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $12M 253k 47.24
iShares MSCI EAFE Growth Index (EFG) 0.1 $12M 164k 71.11
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $11M 258k 44.24
iShares Russell Midcap Index Fund (IWR) 0.1 $11M 260k 43.17
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $11M 98k 110.36
iShares S&P World Ex-US Prop Index (WPS) 0.1 $9.9M 354k 27.83
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $9.7M 136k 71.23
iShares Russell 3000 Value Index (IUSV) 0.1 $9.5M 206k 46.18
iShares Russell 1000 Growth Index (IWF) 0.1 $9.4M 63k 150.66
Industrial SPDR (XLI) 0.1 $9.4M 160k 59.01
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $9.3M 1.1M 8.13
Vanguard Small-Cap Growth ETF (VBK) 0.1 $8.8M 59k 150.30
Ishares Tr etf msci usa (ESGU) 0.1 $8.0M 140k 57.49
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $7.7M 189k 40.86
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $7.5M 128k 58.32
iShares Russell 3000 Growth Index (IUSG) 0.1 $7.1M 125k 57.09
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.3M 115k 46.18
iShares Russell Microcap Index (IWC) 0.0 $4.9M 73k 67.03
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $4.8M 138k 35.26
Spdr S&p 500 Etf (SPY) 0.0 $4.8M 19k 257.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.7M 54k 87.08
Ishares Tr msci eafe esg (ESGD) 0.0 $4.7M 88k 53.15
Vanguard Health Care ETF (VHT) 0.0 $4.5M 27k 166.10
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.4M 62k 70.77
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.8M 88k 32.25
Vanguard Information Technology ETF (VGT) 0.0 $2.8M 13k 211.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.7M 23k 121.48
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.6M 24k 111.03
Vanguard Consumer Staples ETF (VDC) 0.0 $2.5M 18k 137.83
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.4M 19k 127.07
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.3M 17k 137.85
Vanguard Financials ETF (VFH) 0.0 $2.3M 46k 50.71
Ishares Tr core tl usd bd (IUSB) 0.0 $2.3M 44k 52.51
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.2M 13k 167.67
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.1M 57k 37.32
Ishares Inc msci em esg se (ESGE) 0.0 $2.0M 73k 27.37
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.9M 57k 33.14
Verizon Communications (VZ) 0.0 $1.6M 30k 53.71
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $1.5M 76k 19.77
Vanguard Energy ETF (VDE) 0.0 $1.5M 39k 38.21
Wal-Mart Stores (WMT) 0.0 $1.4M 12k 113.60
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 15k 90.04
Johnson & Johnson (JNJ) 0.0 $1.3M 10k 131.10
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $1.3M 42k 30.22
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.2M 38k 30.21
Pfizer (PFE) 0.0 $1.1M 35k 32.63
CVS Caremark Corporation (CVS) 0.0 $1.1M 19k 59.35
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.1M 9.6k 114.99
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.1M 35k 30.72
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.1M 11k 97.40
Comcast Corporation (CMCSA) 0.0 $1.1M 31k 34.39
Intel Corporation (INTC) 0.0 $1.0M 19k 54.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $977k 9.8k 99.91
Bank of America Corporation (BAC) 0.0 $969k 46k 21.23
Ishares Tr msci usa small (ESML) 0.0 $947k 48k 19.95
Vanguard Small-Cap ETF (VB) 0.0 $919k 8.0k 115.48
Proshares Tr priv eqty-lstd (PEX) 0.0 $884k 42k 21.30
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $838k 17k 49.07
FirstEnergy (FE) 0.0 $835k 21k 40.07
PNC Financial Services (PNC) 0.0 $827k 8.6k 95.76
Abbvie (ABBV) 0.0 $820k 11k 76.19
Broadcom (AVGO) 0.0 $779k 3.3k 237.21
Procter & Gamble Company (PG) 0.0 $754k 6.9k 110.02
Eaton (ETN) 0.0 $749k 9.6k 77.73
Caterpillar (CAT) 0.0 $745k 6.4k 116.06
Target Corporation (TGT) 0.0 $737k 7.9k 93.01
Chevron Corporation (CVX) 0.0 $733k 10k 72.42
Duke Realty Corporation 0.0 $732k 23k 32.40
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $719k 25k 28.57
Truist Financial Corp equities (TFC) 0.0 $714k 23k 30.84
MetLife (MET) 0.0 $712k 23k 30.58
Coca-Cola Company (KO) 0.0 $707k 16k 44.22
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $707k 6.5k 109.51
iShares Dow Jones US Real Estate (IYR) 0.0 $704k 10k 69.54
Kimberly-Clark Corporation (KMB) 0.0 $699k 5.5k 127.90
Gilead Sciences (GILD) 0.0 $674k 9.0k 74.72
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $653k 11k 60.82
Amgen (AMGN) 0.0 $648k 3.2k 202.63
Merck & Co (MRK) 0.0 $641k 8.3k 76.89
Vanguard Industrials ETF (VIS) 0.0 $640k 5.8k 110.34
Host Hotels & Resorts (HST) 0.0 $626k 57k 11.05
Wells Fargo & Company (WFC) 0.0 $623k 22k 28.71
Cardinal Health (CAH) 0.0 $611k 13k 47.94
McDonald's Corporation (MCD) 0.0 $559k 3.4k 165.29
Edison International (EIX) 0.0 $558k 10k 54.82
Cisco Systems (CSCO) 0.0 $557k 14k 39.28
Duke Energy (DUK) 0.0 $554k 6.8k 80.89
International Business Machines (IBM) 0.0 $547k 4.9k 110.89
Best Buy (BBY) 0.0 $545k 9.6k 57.01
Microsoft Corporation (MSFT) 0.0 $510k 3.2k 157.80
Exxon Mobil Corporation (XOM) 0.0 $505k 13k 37.97
BP (BP) 0.0 $494k 20k 24.37
Apartment Invt And Mgmt Co -a 0.0 $490k 14k 35.15
Seagate Technology Com Stk 0.0 $477k 9.8k 48.83
Omni (OMC) 0.0 $469k 8.5k 54.93
PPL Corporation (PPL) 0.0 $455k 18k 24.68
Invesco (IVZ) 0.0 $451k 50k 9.08
Schwab Strategic Tr cmn (SCHV) 0.0 $430k 9.7k 44.22
Hewlett Packard Enterprise (HPE) 0.0 $430k 44k 9.70
Westrock (WRK) 0.0 $430k 15k 28.28
Whirlpool Corporation (WHR) 0.0 $411k 4.8k 85.73
Southern Company (SO) 0.0 $408k 7.5k 54.13
3M Company (MMM) 0.0 $404k 3.0k 136.49
American Financial (AFG) 0.0 $394k 5.6k 70.04
Invesco Emerging Markets S etf (PCY) 0.0 $391k 16k 23.86
Valero Energy Corporation (VLO) 0.0 $371k 8.2k 45.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $370k 8.6k 42.86
Union Pacific Corporation (UNP) 0.0 $369k 2.6k 141.16
AFLAC Incorporated (AFL) 0.0 $366k 11k 34.25
Dow (DOW) 0.0 $362k 12k 29.24
Cummins (CMI) 0.0 $353k 2.6k 135.20
U.S. Bancorp (USB) 0.0 $348k 10k 34.49
iShares S&P MidCap 400 Growth (IJK) 0.0 $345k 1.9k 178.39
Delta Air Lines (DAL) 0.0 $342k 12k 28.55
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $315k 7.9k 39.97
Maxim Integrated Products 0.0 $314k 6.5k 48.61
Apple (AAPL) 0.0 $312k 1.2k 254.07
Williams-Sonoma (WSM) 0.0 $296k 7.0k 42.53
Nushares Etf Tr esg intl devel (NUDM) 0.0 $286k 14k 21.03
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $279k 3.5k 79.78
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $279k 8.9k 31.38
Amazon (AMZN) 0.0 $275k 141.00 1950.35
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $275k 4.2k 66.05
International Paper Company (IP) 0.0 $266k 8.5k 31.12
Visa (V) 0.0 $244k 1.5k 160.95
Tapestry (TPR) 0.0 $243k 19k 12.93
iShares Morningstar Small Value (ISCV) 0.0 $241k 2.8k 85.53
Schlumberger (SLB) 0.0 $241k 18k 13.48
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $228k 7.8k 29.23
Discover Financial Services (DFS) 0.0 $210k 5.9k 35.67
Vanguard REIT ETF (VNQ) 0.0 $210k 3.0k 70.40
AstraZeneca (AZN) 0.0 $208k 4.7k 44.64
AES Corporation (AES) 0.0 $202k 15k 13.63
Novo Nordisk A/S (NVO) 0.0 $198k 3.3k 60.11
Invesco Dynamic Large etf - e (PWB) 0.0 $197k 4.7k 41.67
Taiwan Semiconductor Mfg (TSM) 0.0 $194k 4.1k 47.90
Asml Holding (ASML) 0.0 $192k 735.00 261.22
Chimera Investment Corp etf 0.0 $180k 20k 9.12
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $174k 1.7k 100.90
American Tower Reit (AMT) 0.0 $173k 794.00 217.88
Northrop Grumman Corporation (NOC) 0.0 $169k 557.00 303.41
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $165k 6.2k 26.67
Facebook Inc cl a (META) 0.0 $162k 973.00 166.50
Ishares Tr core intl aggr (IAGG) 0.0 $161k 2.9k 54.78
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $159k 1.6k 99.87
Abbott Laboratories (ABT) 0.0 $159k 2.0k 78.83
At&t (T) 0.0 $158k 5.4k 29.16
UnitedHealth (UNH) 0.0 $156k 627.00 248.80
Ishares Tr esg us agr bd (EAGG) 0.0 $153k 2.8k 55.37
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $150k 2.4k 62.50
Nushares Etf Tr a (NUSC) 0.0 $150k 7.0k 21.53
Philip Morris International (PM) 0.0 $150k 2.1k 73.06
Koninklijke Philips Electronics NV (PHG) 0.0 $143k 3.6k 40.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $143k 1.1k 133.27
iShares Morningstar Mid Value Idx (IMCV) 0.0 $143k 1.4k 104.94
British American Tobac (BTI) 0.0 $132k 3.8k 34.29
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $131k 1.7k 76.29
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $128k 5.1k 24.95
SPDR S&P International Small Cap (GWX) 0.0 $127k 5.6k 22.84
Diageo (DEO) 0.0 $126k 988.00 127.53
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $126k 579.00 217.62
Seattle Genetics 0.0 $120k 1.0k 115.61
Intercontinental Exchange (ICE) 0.0 $119k 1.5k 80.57
Eli Lilly & Co. (LLY) 0.0 $119k 858.00 138.69
Citigroup (C) 0.0 $111k 2.6k 42.16
Alphabet Inc Class C cs (GOOG) 0.0 $110k 95.00 1157.89
Morgan Stanley (MS) 0.0 $109k 3.2k 33.94
Vodafone Group New Adr F (VOD) 0.0 $109k 7.9k 13.83
Sap (SAP) 0.0 $104k 942.00 110.40
Aon 0.0 $102k 616.00 165.58
Altria (MO) 0.0 $101k 2.6k 38.67
CSX Corporation (CSX) 0.0 $101k 1.8k 57.42
Costco Wholesale Corporation (COST) 0.0 $100k 352.00 284.09
Allstate Corporation (ALL) 0.0 $99k 1.1k 91.41
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $95k 2.8k 34.53
Medtronic (MDT) 0.0 $94k 1.0k 89.87
Alphabet Inc Class A cs (GOOGL) 0.0 $92k 79.00 1164.56
Entergy Corporation (ETR) 0.0 $92k 979.00 93.97
Baxter International (BAX) 0.0 $92k 1.1k 81.49
Cme (CME) 0.0 $91k 528.00 172.35
Novartis (NVS) 0.0 $90k 1.1k 82.27
Bristol Myers Squibb (BMY) 0.0 $89k 1.6k 55.80
Activision Blizzard 0.0 $88k 1.5k 59.22
Enbridge (ENB) 0.0 $83k 2.9k 29.04
Sempra Energy (SRE) 0.0 $83k 735.00 112.93
Crown Castle Intl (CCI) 0.0 $79k 548.00 144.16
Travelers Companies (TRV) 0.0 $78k 788.00 98.98
Everest Re Group (EG) 0.0 $77k 402.00 191.54
Moody's Corporation (MCO) 0.0 $77k 366.00 210.38
iShares Morningstar Small Growth (ISCG) 0.0 $76k 455.00 167.81
Las Vegas Sands (LVS) 0.0 $76k 1.8k 42.72
Oracle Corporation (ORCL) 0.0 $72k 1.5k 48.06
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $72k 4.3k 16.68
Regions Financial Corporation (RF) 0.0 $72k 8.0k 9.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $71k 1.5k 47.08
Key (KEY) 0.0 $69k 6.7k 10.36
Wabtec Corporation (WAB) 0.0 $67k 1.4k 48.17
Godaddy Inc cl a (GDDY) 0.0 $67k 1.2k 57.36
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $67k 598.00 112.04
Discovery Communications 0.0 $67k 3.4k 19.52
Akamai Technologies (AKAM) 0.0 $64k 703.00 91.04
Citizens Financial (CFG) 0.0 $64k 3.4k 18.91
Global Payments (GPN) 0.0 $63k 437.00 144.16
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $63k 144.00 437.50
Linde 0.0 $63k 367.00 171.66
United Parcel Service (UPS) 0.0 $62k 665.00 93.23
Ameriprise Financial (AMP) 0.0 $62k 606.00 102.31
Ishares Tr rus200 grw idx (IWY) 0.0 $62k 731.00 84.68
ConocoPhillips (COP) 0.0 $61k 2.0k 30.73
HDFC Bank (HDB) 0.0 $60k 1.6k 38.27
Ryanair Holdings (RYAAY) 0.0 $60k 1.1k 53.43
Jack Henry & Associates (JKHY) 0.0 $59k 377.00 156.50
iShares Morningstar Large Value (ILCV) 0.0 $59k 680.00 86.76
Netflix (NFLX) 0.0 $59k 156.00 378.21
Camden Property Trust (CPT) 0.0 $59k 743.00 79.41
Pepsi (PEP) 0.0 $59k 488.00 120.90
Abb (ABBNY) 0.0 $59k 3.4k 17.34
Western Union Company (WU) 0.0 $58k 3.2k 18.23
Equifax (EFX) 0.0 $57k 478.00 119.25
Takeda Pharmaceutical (TAK) 0.0 $55k 3.6k 15.15
Allison Transmission Hldngs I (ALSN) 0.0 $55k 1.7k 32.47
Highland Fds i hi ld iboxx srln 0.0 $53k 3.4k 15.45
Danaher Corporation (DHR) 0.0 $52k 375.00 138.67
Marsh & McLennan Companies (MMC) 0.0 $52k 603.00 86.24
Alexion Pharmaceuticals 0.0 $52k 578.00 89.97
Genmab A/s -sp (GMAB) 0.0 $52k 2.5k 21.00
Tyson Foods (TSN) 0.0 $51k 879.00 58.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $51k 2.9k 17.34
Thermo Fisher Scientific (TMO) 0.0 $50k 175.00 285.71
NRG Energy (NRG) 0.0 $49k 1.8k 27.30
Expedia (EXPE) 0.0 $49k 865.00 56.65
TransDigm Group Incorporated (TDG) 0.0 $49k 153.00 320.26
Relx (RELX) 0.0 $48k 2.2k 21.37
Kroger (KR) 0.0 $48k 1.6k 30.09
Anthem (ELV) 0.0 $47k 209.00 224.88
Hershey Company (HSY) 0.0 $47k 358.00 131.28
Nushares Etf Tr esg emerging (NUEM) 0.0 $46k 2.2k 20.92
Nutrien (NTR) 0.0 $46k 1.4k 33.85
China Mobile 0.0 $45k 1.2k 38.01
F5 Networks (FFIV) 0.0 $45k 421.00 106.89
Us Foods Hldg Corp call (USFD) 0.0 $44k 2.5k 17.53
Hill-Rom Holdings 0.0 $44k 439.00 100.23
Hologic (HOLX) 0.0 $43k 1.2k 34.96
Baidu (BIDU) 0.0 $42k 419.00 100.24
Deere & Company (DE) 0.0 $42k 306.00 137.25
KLA-Tencor Corporation (KLAC) 0.0 $41k 288.00 142.36
Deckers Outdoor Corporation (DECK) 0.0 $41k 304.00 134.87
AGCO Corporation (AGCO) 0.0 $41k 872.00 47.02
Gaming & Leisure Pptys (GLPI) 0.0 $40k 1.5k 27.47
Yum! Brands (YUM) 0.0 $39k 570.00 68.42
Hubbell (HUBB) 0.0 $39k 339.00 115.04
Brixmor Prty (BRX) 0.0 $39k 4.1k 9.46
Raymond James Financial (RJF) 0.0 $38k 607.00 62.60
American Express Company (AXP) 0.0 $38k 440.00 86.36
Barclays (BCS) 0.0 $38k 8.4k 4.50
Qualcomm (QCOM) 0.0 $37k 554.00 66.79
Capital One Financial (COF) 0.0 $36k 718.00 50.14
Accenture (ACN) 0.0 $36k 219.00 164.38
Kansas City Southern 0.0 $36k 282.00 127.66
Southwest Airlines (LUV) 0.0 $36k 998.00 36.07
Steel Dynamics (STLD) 0.0 $35k 1.5k 22.83
Xerox Corp (XRX) 0.0 $33k 1.7k 19.02
CACI International (CACI) 0.0 $33k 157.00 210.19
Masco Corporation (MAS) 0.0 $32k 940.00 34.04
Jazz Pharmaceuticals (JAZZ) 0.0 $32k 317.00 100.95
Exelixis (EXEL) 0.0 $32k 1.9k 17.09
NiSource (NI) 0.0 $31k 1.3k 24.76
Total (TTE) 0.0 $31k 828.00 37.44
SK Tele 0.0 $30k 1.9k 16.12
Prudential Public Limited Company (PUK) 0.0 $30k 1.2k 24.59
Cerner Corporation 0.0 $30k 477.00 62.89
Fortune Brands (FBIN) 0.0 $30k 701.00 42.80
Zions Bancorporation (ZION) 0.0 $29k 1.1k 26.75
Public Service Enterprise (PEG) 0.0 $29k 650.00 44.62
Equinix (EQIX) 0.0 $29k 46.00 630.43
United Rentals (URI) 0.0 $29k 283.00 102.47
Principal Financial (PFG) 0.0 $28k 878.00 31.89
Lamar Advertising Co-a (LAMR) 0.0 $26k 513.00 50.68
Unilever (UL) 0.0 $26k 508.00 51.18
Helmerich & Payne (HP) 0.0 $25k 1.6k 15.38
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $25k 644.00 38.82
SYSCO Corporation (SYY) 0.0 $25k 548.00 45.62
Zoetis Inc Cl A (ZTS) 0.0 $24k 204.00 117.65
General Dynamics Corporation (GD) 0.0 $24k 183.00 131.15
Ralph Lauren Corp (RL) 0.0 $23k 342.00 67.25
General Mills (GIS) 0.0 $23k 441.00 52.15
Home Depot (HD) 0.0 $22k 116.00 189.66
Dolby Laboratories (DLB) 0.0 $22k 409.00 53.79
Williams Companies (WMB) 0.0 $22k 1.6k 13.95
Lockheed Martin Corporation (LMT) 0.0 $21k 63.00 333.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $21k 4.4k 4.74
Iqvia Holdings (IQV) 0.0 $20k 190.00 105.26
S&p Global (SPGI) 0.0 $20k 81.00 246.91
Industries N shs - a - (LYB) 0.0 $20k 394.00 50.76
Interpublic Group of Companies (IPG) 0.0 $20k 1.3k 15.87
Coca Cola European Partners (CCEP) 0.0 $19k 501.00 37.92
Honeywell International (HON) 0.0 $19k 145.00 131.03
Motorola Solutions (MSI) 0.0 $19k 144.00 131.94
Texas Instruments Incorporated (TXN) 0.0 $19k 191.00 99.48
ING Groep (ING) 0.0 $18k 3.6k 5.05
Electronic Arts (EA) 0.0 $18k 179.00 100.56
Alibaba Group Holding (BABA) 0.0 $18k 94.00 191.49
Hldgs (UAL) 0.0 $17k 525.00 32.38
EOG Resources (EOG) 0.0 $17k 474.00 35.87
Reinsurance Group of America (RGA) 0.0 $17k 207.00 82.13
Oge Energy Corp (OGE) 0.0 $17k 538.00 31.60
Medical Properties Trust (MPW) 0.0 $17k 1.0k 16.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $16k 5.3k 3.01
Polaris Industries (PII) 0.0 $16k 338.00 47.34
Mondelez Int (MDLZ) 0.0 $16k 317.00 50.47
AmerisourceBergen (COR) 0.0 $16k 183.00 87.43
Ptc (PTC) 0.0 $16k 258.00 62.02
Dentsply Sirona (XRAY) 0.0 $16k 409.00 39.12
Zimmer Holdings (ZBH) 0.0 $15k 148.00 101.35
Nike (NKE) 0.0 $15k 179.00 83.80
iShares Morningstar Large Growth (ILCG) 0.0 $15k 83.00 180.72
Royal Dutch Shell 0.0 $15k 454.00 33.04
Paccar (PCAR) 0.0 $14k 223.00 62.78
MasterCard Incorporated (MA) 0.0 $14k 60.00 233.33
Dominion Resources (D) 0.0 $14k 190.00 73.68
Dollar General (DG) 0.0 $14k 95.00 147.37
Boston Scientific Corporation (BSX) 0.0 $14k 429.00 32.63
Unum (UNM) 0.0 $14k 925.00 15.14
Manulife Finl Corp (MFC) 0.0 $13k 1.1k 12.14
Comerica Incorporated (CMA) 0.0 $13k 446.00 29.15
Lowe's Companies (LOW) 0.0 $13k 146.00 89.04
NetApp (NTAP) 0.0 $13k 318.00 40.88
Teleflex Incorporated (TFX) 0.0 $13k 44.00 295.45
Valmont Industries (VMI) 0.0 $13k 121.00 107.44
Tor Dom Bk Cad (TD) 0.0 $13k 297.00 43.77
Corecivic (CXW) 0.0 $13k 1.1k 11.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $12k 450.00 26.79
Synchrony Financial (SYF) 0.0 $12k 745.00 16.11
FMC Corporation (FMC) 0.0 $12k 146.00 82.19
Berkshire Hathaway (BRK.B) 0.0 $12k 68.00 176.47
Canadian Natl Ry (CNI) 0.0 $12k 160.00 75.00
Encompass Health Corp (EHC) 0.0 $12k 192.00 62.50
Essex Property Trust (ESS) 0.0 $12k 56.00 214.29
PPG Industries (PPG) 0.0 $12k 138.00 86.96
Omega Healthcare Investors (OHI) 0.0 $11k 420.00 26.19
Pulte (PHM) 0.0 $11k 475.00 23.16
Dover Corporation (DOV) 0.0 $11k 135.00 81.48
Humana (HUM) 0.0 $11k 34.00 323.53
Molson Coors Brewing Company (TAP) 0.0 $11k 288.00 38.19
Cibc Cad (CM) 0.0 $10k 178.00 56.18
Ida (IDA) 0.0 $10k 118.00 84.75
Hasbro (HAS) 0.0 $10k 135.00 74.07
AvalonBay Communities (AVB) 0.0 $10k 66.00 151.52
Ingredion Incorporated (INGR) 0.0 $10k 132.00 75.76
Charles River Laboratories (CRL) 0.0 $10k 81.00 123.46
Steris Plc Ord equities (STE) 0.0 $10k 72.00 138.89
Rockwell Automation (ROK) 0.0 $10k 64.00 156.25
Fair Isaac Corporation (FICO) 0.0 $10k 33.00 303.03
Illinois Tool Works (ITW) 0.0 $10k 68.00 147.06
Materials SPDR (XLB) 0.0 $10k 232.00 43.10
Iron Mountain (IRM) 0.0 $10k 412.00 24.27
Concho Resources 0.0 $9.0k 215.00 41.86
ON Semiconductor (ON) 0.0 $9.0k 726.00 12.40
United Technologies Corporation 0.0 $9.0k 94.00 95.74
Stryker Corporation (SYK) 0.0 $9.0k 56.00 160.71
Amphenol Corporation (APH) 0.0 $9.0k 120.00 75.00
Icon (ICLR) 0.0 $9.0k 64.00 140.62
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 116.00 77.59
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 107.00 84.11
National Instruments 0.0 $9.0k 263.00 34.22
Portland General Electric Company (POR) 0.0 $9.0k 185.00 48.65
MDU Resources (MDU) 0.0 $9.0k 428.00 21.03
New York Community Ban 0.0 $8.0k 815.00 9.82
Canadian Natural Resources (CNQ) 0.0 $8.0k 569.00 14.06
Hartford Financial Services (HIG) 0.0 $8.0k 235.00 34.04
Timken Company (TKR) 0.0 $8.0k 254.00 31.50
Regal-beloit Corporation (RRX) 0.0 $8.0k 123.00 65.04
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 113.00 70.80
Old Republic International Corporation (ORI) 0.0 $8.0k 509.00 15.72
Marriott International (MAR) 0.0 $8.0k 105.00 76.19
L3harris Technologies (LHX) 0.0 $8.0k 45.00 177.78
Boston Properties (BXP) 0.0 $8.0k 88.00 90.91
Palo Alto Networks (PANW) 0.0 $8.0k 50.00 160.00
Nextera Energy (NEE) 0.0 $8.0k 35.00 228.57
Goldman Sachs (GS) 0.0 $8.0k 51.00 156.86
Constellation Brands (STZ) 0.0 $8.0k 55.00 145.45
Euronet Worldwide (EEFT) 0.0 $8.0k 96.00 83.33
Jabil Circuit (JBL) 0.0 $8.0k 341.00 23.46
Emerson Electric (EMR) 0.0 $8.0k 168.00 47.62
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 182.00 43.96
Keurig Dr Pepper (KDP) 0.0 $8.0k 328.00 24.39
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 739.00 10.83
Realty Income (O) 0.0 $7.0k 149.00 46.98
Lamb Weston Hldgs (LW) 0.0 $7.0k 115.00 60.87
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 69.00 101.45
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 136.00 51.47
Epr Properties (EPR) 0.0 $7.0k 272.00 25.74
Boeing Company (BA) 0.0 $7.0k 46.00 152.17
International Flavors & Fragrances (IFF) 0.0 $7.0k 67.00 104.48
Valvoline Inc Common (VVV) 0.0 $7.0k 536.00 13.06
Stanley Black & Decker (SWK) 0.0 $7.0k 72.00 97.22
Evercore Partners (EVR) 0.0 $7.0k 151.00 46.36
GlaxoSmithKline 0.0 $7.0k 192.00 36.46
Udr (UDR) 0.0 $7.0k 195.00 35.90
Kinder Morgan (KMI) 0.0 $7.0k 534.00 13.11
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 562.00 10.68
Bankunited (BKU) 0.0 $6.0k 314.00 19.11
Amdocs Ltd ord (DOX) 0.0 $6.0k 110.00 54.55
Simon Property (SPG) 0.0 $6.0k 110.00 54.55
Athene Holding Ltd Cl A 0.0 $6.0k 251.00 23.90
Itron (ITRI) 0.0 $6.0k 107.00 56.07
Berry Plastics (BERY) 0.0 $6.0k 168.00 35.71
Celanese Corporation (CE) 0.0 $6.0k 81.00 74.07
Republic Services (RSG) 0.0 $6.0k 78.00 76.92
Signature Bank (SBNY) 0.0 $6.0k 73.00 82.19
AutoZone (AZO) 0.0 $6.0k 7.00 857.14
Servicenow (NOW) 0.0 $6.0k 21.00 285.71
UGI Corporation (UGI) 0.0 $6.0k 239.00 25.10
Thomson Reuters Corp 0.0 $6.0k 87.00 68.97
Alcon (ALC) 0.0 $6.0k 122.00 49.18
Cae (CAE) 0.0 $6.0k 477.00 12.58
Micro Focus International 0.0 $6.0k 1.1k 5.36
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 572.00 8.74
H&R Block (HRB) 0.0 $5.0k 362.00 13.81
Associated Banc- (ASB) 0.0 $5.0k 426.00 11.74
E TRADE Financial Corporation 0.0 $5.0k 148.00 33.78
Prudential Financial (PRU) 0.0 $5.0k 95.00 52.63
Hain Celestial (HAIN) 0.0 $5.0k 196.00 25.51
Lear Corporation (LEA) 0.0 $5.0k 60.00 83.33
Aramark Hldgs (ARMK) 0.0 $5.0k 230.00 21.74
American International (AIG) 0.0 $5.0k 188.00 26.60
Spirit Realty Capital 0.0 $5.0k 209.00 23.92
Nuance Communications 0.0 $4.0k 251.00 15.94
Starwood Property Trust (STWD) 0.0 $4.0k 350.00 11.43
Rogers Communications -cl B (RCI) 0.0 $4.0k 107.00 37.38
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 49.00 81.63
Hollyfrontier Corp 0.0 $4.0k 173.00 23.12
Pioneer Natural Resources 0.0 $4.0k 60.00 66.67
Ryder System (R) 0.0 $4.0k 153.00 26.14
Wyndham Worldwide Corporation 0.0 $4.0k 167.00 23.95
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 11.00 363.64
Old Dominion Freight Line (ODFL) 0.0 $4.0k 32.00 125.00
Shopify Inc cl a (SHOP) 0.0 $4.0k 9.00 444.44
Spotify Technology Sa (SPOT) 0.0 $4.0k 35.00 114.29
Autodesk (ADSK) 0.0 $4.0k 23.00 173.91
TreeHouse Foods (THS) 0.0 $4.0k 81.00 49.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.0k 81.00 49.38
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 108.00 37.04
Pvh Corporation (PVH) 0.0 $4.0k 111.00 36.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 635.00 6.30
Site Centers Corp 0.0 $3.0k 654.00 4.59
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 572.00 5.24
Covanta Holding Corporation 0.0 $3.0k 324.00 9.26
General Electric Company 0.0 $3.0k 316.00 9.49
TJX Companies (TJX) 0.0 $3.0k 69.00 43.48
Phillips 66 (PSX) 0.0 $3.0k 55.00 54.55
Evergy (EVRG) 0.0 $3.0k 59.00 50.85
Western Digital (WDC) 0.0 $3.0k 72.00 41.67
Garmin (GRMN) 0.0 $3.0k 42.00 71.43
Becton, Dickinson and (BDX) 0.0 $3.0k 11.00 272.73
Waste Management (WM) 0.0 $3.0k 34.00 88.24
Walt Disney Company (DIS) 0.0 $3.0k 31.00 96.77
Skyworks Solutions (SWKS) 0.0 $3.0k 31.00 96.77
Paypal Holdings (PYPL) 0.0 $3.0k 34.00 88.24
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 150.00 20.00
Honda Motor (HMC) 0.0 $3.0k 150.00 20.00
Ciena Corporation (CIEN) 0.0 $3.0k 80.00 37.50
Ashland (ASH) 0.0 $3.0k 50.00 60.00
Air Products & Chemicals (APD) 0.0 $3.0k 13.00 230.77
Automatic Data Processing (ADP) 0.0 $3.0k 21.00 142.86
Rio Tinto (RIO) 0.0 $3.0k 71.00 42.25
Stoneco (STNE) 0.0 $3.0k 129.00 23.26
Sanofi-Aventis SA (SNY) 0.0 $3.0k 66.00 45.45
Service Pptys Tr (SVC) 0.0 $2.0k 360.00 5.56
Sabre (SABR) 0.0 $2.0k 290.00 6.90
Ubs Group (UBS) 0.0 $2.0k 199.00 10.05
Banco Santander (SAN) 0.0 $2.0k 943.00 2.12
KAR Auction Services (KAR) 0.0 $2.0k 138.00 14.49
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 138.00 14.49
Cnh Industrial (CNH) 0.0 $2.0k 322.00 6.21
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 97.00 20.62
Vistra Energy (VST) 0.0 $2.0k 104.00 19.23
MGM Resorts International. (MGM) 0.0 $2.0k 186.00 10.75
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 35.00 57.14
PerkinElmer (RVTY) 0.0 $2.0k 28.00 71.43
Utilities SPDR (XLU) 0.0 $2.0k 38.00 52.63
First Republic Bank/san F (FRCB) 0.0 $2.0k 28.00 71.43
Elastic N V ord (ESTC) 0.0 $2.0k 38.00 52.63
Crown Holdings (CCK) 0.0 $2.0k 27.00 74.07
Pos (PKX) 0.0 $2.0k 51.00 39.22
Ecolab (ECL) 0.0 $2.0k 12.00 166.67
FleetCor Technologies 0.0 $2.0k 12.00 166.67
Lam Research Corporation 0.0 $2.0k 7.00 285.71
Illumina (ILMN) 0.0 $2.0k 8.00 250.00
Centene Corporation (CNC) 0.0 $2.0k 32.00 62.50
Allergan 0.0 $2.0k 10.00 200.00
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 80.00 25.00
Edwards Lifesciences (EW) 0.0 $2.0k 9.00 222.22
One Gas (OGS) 0.0 $2.0k 18.00 111.11
Fidelity National Information Services (FIS) 0.0 $2.0k 14.00 142.86
Ametek (AME) 0.0 $2.0k 24.00 83.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 70.00 28.57
Micron Technology (MU) 0.0 $2.0k 45.00 44.44
Oneok (OKE) 0.0 $2.0k 70.00 28.57
Hd Supply 0.0 $2.0k 60.00 33.33
International Game Technology (IGT) 0.0 $2.0k 260.00 7.69
Sensata Technolo (ST) 0.0 $2.0k 65.00 30.77
Teradata Corporation (TDC) 0.0 $2.0k 95.00 21.05
Devon Energy Corporation (DVN) 0.0 $2.0k 248.00 8.06
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 289.00 6.92
Brandywine Realty Trust (BDN) 0.0 $2.0k 163.00 12.27
Infosys Technologies (INFY) 0.0 $2.0k 267.00 7.49
Continental Resources 0.0 $1.0k 171.00 5.85
Umpqua Holdings Corporation 0.0 $1.0k 121.00 8.26
Mednax (MD) 0.0 $1.0k 106.00 9.43
Conduent Incorporate (CNDT) 0.0 $1.0k 445.00 2.25
Children's Place Retail Stores (PLCE) 0.0 $1.0k 59.00 16.95
Royal Bank of Scotland 0.0 $1.0k 319.00 3.13
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 44.00 22.73
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 31.00 32.26
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 31.00 32.26
Applied Materials (AMAT) 0.0 $1.0k 24.00 41.67
Maximus (MMS) 0.0 $1.0k 24.00 41.67
Diamondback Energy (FANG) 0.0 $1.0k 24.00 41.67
Perspecta 0.0 $1.0k 36.00 27.78
Ross Stores (ROST) 0.0 $1.0k 15.00 66.67
Unilever 0.0 $1.0k 15.00 66.67
Fiserv (FI) 0.0 $1.0k 15.00 66.67
Middleby Corporation (MIDD) 0.0 $1.0k 15.00 66.67
Life Storage Inc reit 0.0 $1.0k 15.00 66.67
State Street Corporation (STT) 0.0 $1.0k 28.00 35.71
Transunion (TRU) 0.0 $1.0k 19.00 52.63
Cnooc 0.0 $1.0k 13.00 76.92
Mid-America Apartment (MAA) 0.0 $1.0k 13.00 76.92
HSBC Holdings (HSBC) 0.0 $1.0k 50.00 20.00
Clean Harbors (CLH) 0.0 $1.0k 20.00 50.00
Wynn Resorts (WYNN) 0.0 $1.0k 10.00 100.00
Textron (TXT) 0.0 $1.0k 40.00 25.00
Ceridian Hcm Hldg (DAY) 0.0 $1.0k 25.00 40.00
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 80.00 12.50
Sba Communications Corp (SBAC) 0.0 $999.999900 3.00 333.33
Molina Healthcare (MOH) 0.0 $999.999700 7.00 142.86
Qorvo (QRVO) 0.0 $999.999500 17.00 58.82
Sony Corporation (SONY) 0.0 $999.999000 21.00 47.62
Crane 0.0 $999.999000 27.00 37.04
Shinhan Financial (SHG) 0.0 $999.999000 33.00 30.30
Herbalife Ltd Com Stk (HLF) 0.0 $999.999000 33.00 30.30
Banco Itau Holding Financeira (ITUB) 0.0 $999.999000 330.00 3.03
Hexcel Corporation (HXL) 0.0 $999.999000 30.00 33.33
Integra LifeSciences Holdings (IART) 0.0 $999.999000 26.00 38.46
Trimble Navigation (TRMB) 0.0 $999.998200 41.00 24.39
Halliburton Company (HAL) 0.0 $999.997800 73.00 13.70
Noble Energy 0.0 $999.996900 147.00 6.80
Starbucks Corporation (SBUX) 0.0 $0 7.00 0.00
Chico's FAS 0.0 $0 296.00 0.00
Insulet Corporation (PODD) 0.0 $0 3.00 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $0 51k 0.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $0 1.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 29.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 53.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 50.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $0 14.00 0.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $0 42k 0.00
Encana Corporation (OVV) 0.0 $0 77.00 0.00