Amerivest Investment Management

Td Ameritrade Investment Management as of Sept. 30, 2021

Portfolio Holdings for Td Ameritrade Investment Management

Td Ameritrade Investment Management holds 641 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 16.9 $2.1B 18M 118.06
Ishares Tr Core S&p Ttl Stk (ITOT) 12.5 $1.5B 20M 75.49
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 11.2 $1.4B 33M 40.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.4 $655M 15M 43.24
Vanguard Index Fds Value Etf (VTV) 3.7 $449M 4.3M 104.51
Vanguard Bd Index Short Trm Bond (BSV) 2.9 $352M 4.2M 83.05
Ishares Tr Broad Usd High (USHY) 2.8 $341M 8.6M 39.47
Ishares Tr Core Msci Eafe (IEFA) 2.7 $333M 5.5M 60.28
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $311M 1.8M 176.26
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $270M 2.4M 110.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.2 $269M 2.7M 101.37
Spdr Series Trust Portfolio Intrmd (SPIB) 2.2 $263M 7.2M 36.76
Vanguard Index Fds Growth Etf (VUG) 2.1 $256M 1.1M 227.61
Vanguard Bd Index Total Bnd Mrkt (BND) 1.7 $210M 2.4M 88.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $199M 2.8M 70.48
Ishares Core Msci Emkt (IEMG) 1.3 $156M 3.0M 52.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $155M 1.9M 82.85
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.1 $139M 4.5M 30.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $128M 2.5M 51.02
Vanguard Bd Index Long Term Bond (BLV) 1.0 $124M 1.1M 111.84
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $123M 1.1M 112.45
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $120M 542k 221.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $118M 1.4M 86.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $117M 1.1M 105.29
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.9 $114M 2.1M 54.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $113M 1.1M 99.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $101M 956k 105.48
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $96M 4.0M 24.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $93M 842k 110.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $84M 455k 185.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $80M 2.7M 29.26
Ishares Tr Tips Bd Etf (TIP) 0.6 $77M 611k 126.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $77M 453k 170.31
Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) 0.6 $75M 4.3M 17.55
Select Sector Spdr Tr Technology (XLK) 0.6 $70M 598k 116.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $69M 299k 231.08
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $62M 2.0M 30.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $50M 620k 80.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $49M 766k 64.10
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.4 $48M 1.2M 40.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $44M 753k 58.99
Select Sector Spdr Tr Energy (XLE) 0.3 $42M 1.4M 29.95
Spdr Series Trust Portfli Tips Etf (SPIP) 0.3 $39M 1.3M 30.87
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $39M 772k 50.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $35M 958k 36.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $34M 196k 172.85
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $32M 272k 117.74
Ishares Tr Intl Value Factr (IVLU) 0.3 $32M 1.6M 19.57
Ishares Tr Eafe Value Etf (EFV) 0.3 $32M 788k 40.35
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $28M 482k 58.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $25M 486k 52.08
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $25M 242k 103.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $25M 138k 180.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $23M 105k 222.89
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $22M 467k 46.74
Vanguard Bd Index Intermed Term (BIV) 0.2 $21M 229k 93.48
Select Sector Spdr Tr Communication (XLC) 0.2 $21M 348k 59.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $20M 170k 118.13
Ishares Tr Mbs Etf (MBB) 0.1 $18M 165k 110.40
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $18M 197k 89.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $18M 309k 57.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $17M 305k 54.29
Spdr Series Trust Portfolio Short (SPSB) 0.1 $16M 518k 31.37
Ishares Tr Esg Msci Usa Etf (ESGU) 0.1 $13M 176k 76.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $12M 164k 72.01
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $12M 79k 149.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $12M 153k 76.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $12M 54k 214.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $12M 79k 146.98
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $11M 214k 50.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $11M 48k 216.92
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $9.3M 124k 75.51
Spdr Series Trust Bloomberg Brclys (JNK) 0.1 $8.3M 80k 104.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $7.7M 97k 79.98
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $7.4M 117k 63.48
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $7.4M 170k 43.39
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $6.4M 586k 10.87
Ishares Tr Micro-cap Etf (IWC) 0.0 $5.9M 65k 90.47
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $5.4M 92k 59.03
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $4.7M 60k 78.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.6M 48k 95.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.5M 22k 204.02
Spdr Series Trust Blombrg Brc Emrg (EBND) 0.0 $4.4M 168k 26.28
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $4.0M 33k 121.82
Vanguard World Fds Financials Etf (VFH) 0.0 $3.9M 68k 58.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.4M 10k 334.89
Ishares Esg Msci Em Etf (ESGE) 0.0 $3.2M 91k 35.61
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $3.1M 19k 166.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.9M 16k 176.45
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.8M 15k 185.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.8M 34k 80.90
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.6M 8.2k 311.48
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $2.6M 77k 33.23
Vanguard World Fds Energy Etf (VDE) 0.0 $2.5M 61k 40.31
Ishares Tr Short Treas Bd (SHV) 0.0 $2.4M 22k 110.71
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $2.2M 39k 57.40
Ishares Tr Core Total Usd (IUSB) 0.0 $2.1M 38k 54.39
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.0M 57k 35.24
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $1.8M 69k 26.87
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.8M 11k 163.41
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $1.7M 64k 26.53
Verizon Communications (VZ) 0.0 $1.5M 26k 59.49
Johnson & Johnson (JNJ) 0.0 $1.5M 10k 148.92
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.5M 11k 127.95
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.4M 8.9k 161.29
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.4M 112k 12.69
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 29k 46.25
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $1.3M 43k 30.70
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $1.3M 39k 33.95
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 14k 96.30
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $1.2M 39k 30.82
Broadcom (AVGO) 0.0 $1.2M 3.3k 364.44
Wal-Mart Stores (WMT) 0.0 $1.2M 8.3k 139.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.1M 9.4k 122.44
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.1M 26k 42.37
Intel Corporation (INTC) 0.0 $1.0M 20k 51.79
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $961k 12k 79.86
CVS Caremark Corporation (CVS) 0.0 $911k 16k 58.43
Target Corporation (TGT) 0.0 $897k 5.7k 157.42
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $880k 14k 64.83
Caterpillar (CAT) 0.0 $839k 5.6k 149.21
Bank of America Corporation (BAC) 0.0 $833k 35k 24.10
Best Buy (BBY) 0.0 $807k 7.2k 111.34
Microsoft Corporation (MSFT) 0.0 $795k 3.8k 210.37
PNC Financial Services (PNC) 0.0 $781k 7.1k 109.95
Eaton Corp SHS (ETN) 0.0 $769k 7.5k 101.96
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $762k 12k 66.23
MetLife (MET) 0.0 $759k 20k 37.19
United Parcel Service CL B (UPS) 0.0 $722k 4.3k 166.71
Chevron Corporation (CVX) 0.0 $699k 9.7k 72.00
Kimberly-Clark Corporation (KMB) 0.0 $693k 4.7k 147.57
Truist Financial Corp equities (TFC) 0.0 $688k 18k 38.06
Procter & Gamble Company (PG) 0.0 $679k 4.9k 139.08
Pfizer (PFE) 0.0 $675k 18k 36.69
Coca-Cola Company (KO) 0.0 $671k 14k 49.38
Duke Realty Corp Com New 0.0 $670k 18k 36.91
Abbvie (ABBV) 0.0 $669k 7.6k 87.65
Amgen (AMGN) 0.0 $665k 2.6k 254.20
Cisco Systems (CSCO) 0.0 $647k 16k 39.39
Merck & Co (MRK) 0.0 $642k 7.7k 82.92
Vanguard World Fds Industrial Etf (VIS) 0.0 $634k 4.4k 144.78
International Business Machines (IBM) 0.0 $617k 5.1k 121.65
Whirlpool Corporation (WHR) 0.0 $617k 3.4k 183.80
McDonald's Corporation (MCD) 0.0 $617k 2.8k 219.49
Invesco Exchng Traded Fd Tr S&p Mdcp 400 Rev (RWK) 0.0 $613k 8.9k 68.97
Dow (DOW) 0.0 $609k 13k 47.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $604k 7.2k 83.90
Entergy Corporation (ETR) 0.0 $579k 5.9k 98.49
Crown Castle Intl (CCI) 0.0 $563k 3.4k 166.37
3M Company (MMM) 0.0 $556k 3.5k 160.28
Morgan Stanley Com New (MS) 0.0 $532k 11k 48.38
Cummins (CMI) 0.0 $521k 2.5k 211.19
Ishares Tr Esg Us Agr Bd (EAGG) 0.0 $516k 9.1k 56.48
Raytheon Technologies Corp (RTX) 0.0 $514k 8.9k 57.53
BlackRock (BLK) 0.0 $512k 908.00 563.88
Duke Energy Corp Com New (DUK) 0.0 $504k 5.7k 88.64
Cardinal Health (CAH) 0.0 $502k 11k 46.94
Gilead Sciences (GILD) 0.0 $480k 7.6k 63.22
Nrg Energy Com New (NRG) 0.0 $478k 16k 30.77
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $474k 19k 25.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $460k 3.4k 134.53
Leggett & Platt (LEG) 0.0 $448k 11k 41.16
Valero Energy Corporation (VLO) 0.0 $442k 10k 43.30
Union Pacific Corporation (UNP) 0.0 $425k 2.2k 196.76
Amazon (AMZN) 0.0 $422k 134.00 3149.25
Johnson Ctls Intl SHS (JCI) 0.0 $421k 10k 40.90
Exxon Mobil Corporation (XOM) 0.0 $420k 12k 34.31
First Tr Djs Microcap Index Com Shs Annual (FDM) 0.0 $418k 11k 37.53
AvalonBay Communities (AVB) 0.0 $416k 2.8k 149.48
International Paper Company (IP) 0.0 $416k 10k 40.53
Seagate Technology SHS 0.0 $415k 8.4k 49.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $394k 3.4k 115.13
Apple (AAPL) 0.0 $390k 3.4k 115.80
Packaging Corporation of America (PKG) 0.0 $382k 3.5k 109.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $371k 4.6k 81.02
Evercore Class A (EVR) 0.0 $365k 5.6k 65.40
Visa Com Cl A (V) 0.0 $349k 1.7k 200.23
Omni (OMC) 0.0 $348k 7.0k 49.48
Vanguard World Mega Cap Val Etf (MGV) 0.0 $347k 4.5k 76.52
PPL Corporation (PPL) 0.0 $346k 13k 27.23
Southern Company (SO) 0.0 $342k 6.3k 54.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $340k 4.2k 80.10
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.0 $336k 12k 27.18
Altria (MO) 0.0 $318k 8.2k 38.63
AFLAC Incorporated (AFL) 0.0 $315k 8.7k 36.37
American Financial (AFG) 0.0 $312k 4.7k 67.04
Nortonlifelock (GEN) 0.0 $305k 15k 20.87
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $298k 6.8k 43.70
State Street Corporation (STT) 0.0 $297k 5.0k 59.32
Facebook Cl A (META) 0.0 $291k 1.1k 261.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $281k 5.4k 52.19
Discover Financial Services (DFS) 0.0 $280k 4.8k 57.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $279k 756.00 369.05
Novo-nordisk A S Adr (NVO) 0.0 $271k 3.9k 69.54
Walgreen Boots Alliance (WBA) 0.0 $267k 7.4k 35.90
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $266k 6.6k 40.04
Astrazeneca Sponsored Adr (AZN) 0.0 $259k 4.7k 54.85
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $252k 8.9k 28.33
AES Corporation (AES) 0.0 $251k 14k 18.12
EOG Resources (EOG) 0.0 $248k 6.9k 36.00
UnitedHealth (UNH) 0.0 $246k 788.00 312.18
Proshares Tr Priv Eqty-lstd (PEX) 0.0 $243k 9.1k 26.73
Abbott Laboratories (ABT) 0.0 $242k 2.2k 109.01
Seattle Genetics 0.0 $239k 1.2k 195.42
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $233k 4.8k 48.85
Northrop Grumman Corporation (NOC) 0.0 $225k 713.00 315.57
Ishares Tr Core Intl Aggr (IAGG) 0.0 $213k 3.8k 55.79
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $212k 1.5k 141.33
Abb Sponsored Adr (ABBNY) 0.0 $205k 8.1k 25.46
Citizens Financial (CFG) 0.0 $201k 8.0k 25.26
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $193k 3.1k 61.54
Citigroup Com New (C) 0.0 $184k 4.3k 43.22
Sap Se Spon Adr (SAP) 0.0 $182k 1.2k 155.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $180k 1.3k 133.43
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $179k 1.8k 100.46
American Tower Reit (AMT) 0.0 $176k 730.00 241.10
Intercontinental Exchange (ICE) 0.0 $176k 1.8k 99.94
Alphabet Cap Stk Cl C (GOOG) 0.0 $172k 117.00 1470.09
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.0 $169k 2.7k 62.50
British Amern Tob Sponsored Adr (BTI) 0.0 $168k 4.6k 36.16
Philip Morris International (PM) 0.0 $164k 2.2k 74.85
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $161k 5.3k 30.35
Diageo P L C Spon Adr New (DEO) 0.0 $158k 1.2k 137.39
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $156k 3.3k 47.30
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $156k 1.5k 106.68
CSX Corporation (CSX) 0.0 $152k 2.0k 77.67
Aon Shs Cl A (AON) 0.0 $150k 728.00 206.04
Godaddy Cl A (GDDY) 0.0 $150k 2.0k 76.10
Activision Blizzard 0.0 $146k 1.8k 81.20
Costco Wholesale Corporation (COST) 0.0 $143k 403.00 354.84
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.0 $142k 5.4k 26.13
Ametek (AME) 0.0 $142k 1.4k 99.58
Chimera Invt Corp Com New 0.0 $135k 17k 8.19
Oracle Corporation (ORCL) 0.0 $134k 2.2k 59.61
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $131k 971.00 134.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $131k 1.9k 70.35
Moody's Corporation (MCO) 0.0 $130k 449.00 289.53
Bristol Myers Squibb (BMY) 0.0 $129k 2.1k 60.17
Travelers Companies (TRV) 0.0 $128k 1.2k 108.47
Alphabet Cap Stk Cl A (GOOGL) 0.0 $128k 87.00 1471.26
Spdr Series Trust Portfli Mortgage (SPMB) 0.0 $124k 4.7k 26.63
Charter Communications Inc N Cl A (CHTR) 0.0 $123k 197.00 624.37
Ryanair Hldgs Sponsored Ads (RYAAY) 0.0 $122k 1.5k 81.82
Medtronic SHS (MDT) 0.0 $121k 1.2k 104.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $117k 366.00 319.67
Allstate Corporation (ALL) 0.0 $115k 1.2k 93.88
Genmab A S Sponsored Ads (GMAB) 0.0 $112k 3.1k 36.51
Qualcomm (QCOM) 0.0 $110k 933.00 117.90
Cme (CME) 0.0 $108k 647.00 166.92
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $107k 1.0k 106.19
Lowe's Companies (LOW) 0.0 $107k 643.00 166.41
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $102k 432.00 236.30
Eli Lilly & Co. (LLY) 0.0 $101k 680.00 148.53
Allison Transmission Hldngs I (ALSN) 0.0 $101k 2.9k 35.17
Home Depot (HD) 0.0 $100k 360.00 277.78
Kla Corporation Com New (KLAC) 0.0 $100k 518.00 193.05
Royal Caribbean Cruises (RCL) 0.0 $100k 1.6k 64.47
Danaher Corporation (DHR) 0.0 $99k 458.00 216.16
Global Payments (GPN) 0.0 $98k 552.00 177.54
Total S A Sponsored Ads (TTE) 0.0 $98k 2.8k 34.40
At&t (T) 0.0 $96k 3.4k 28.61
Baxter International (BAX) 0.0 $95k 1.2k 80.17
Enbridge (ENB) 0.0 $91k 3.1k 29.06
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $91k 640.00 142.19
Netflix (NFLX) 0.0 $90k 179.00 502.79
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $88k 3.0k 29.68
Everest Re Group (EG) 0.0 $88k 444.00 198.20
Las Vegas Sands (LVS) 0.0 $88k 1.9k 46.88
Masco Corporation (MAS) 0.0 $87k 1.6k 55.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $87k 363.00 239.67
Yum! Brands (YUM) 0.0 $86k 942.00 91.30
Alexion Pharmaceuticals 0.0 $85k 741.00 114.71
Ameriprise Financial (AMP) 0.0 $85k 551.00 154.26
Pinnacle West Capital Corporation (PNW) 0.0 $85k 1.1k 74.24
Discovery Com Ser A 0.0 $84k 3.8k 21.89
Kansas City Southern Com New 0.0 $84k 466.00 180.26
Marsh & McLennan Companies (MMC) 0.0 $84k 734.00 114.44
Thermo Fisher Scientific (TMO) 0.0 $83k 189.00 439.15
Deere & Company (DE) 0.0 $82k 371.00 221.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $81k 665.00 121.09
General Mills (GIS) 0.0 $80k 1.3k 61.40
Regions Financial Corporation (RF) 0.0 $79k 6.9k 11.51
Exelixis (EXEL) 0.0 $76k 3.1k 24.44
AGCO Corporation (AGCO) 0.0 $74k 991.00 74.67
Hologic (HOLX) 0.0 $72k 1.1k 66.18
Jack Henry & Associates (JKHY) 0.0 $72k 443.00 162.53
Lamar Advertising Cl A (LAMR) 0.0 $72k 1.1k 65.81
ConocoPhillips (COP) 0.0 $71k 2.2k 32.92
Wabtec Corporation (WAB) 0.0 $71k 1.2k 61.58
Goldman Sachs (GS) 0.0 $71k 355.00 200.00
Novartis A G Sponsored Adr (NVS) 0.0 $70k 803.00 87.17
F5 Networks (FFIV) 0.0 $70k 572.00 122.38
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $70k 1.4k 50.84
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $69k 701.00 98.43
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $68k 769.00 88.43
Key (KEY) 0.0 $67k 5.6k 11.94
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $66k 389.00 169.67
Emerson Electric (EMR) 0.0 $65k 988.00 65.79
Honeywell International (HON) 0.0 $65k 393.00 165.39
Kraft Heinz (KHC) 0.0 $65k 2.2k 29.90
Williams-Sonoma (WSM) 0.0 $64k 708.00 90.40
Linde SHS 0.0 $64k 269.00 237.92
Boeing Company (BA) 0.0 $63k 379.00 166.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $63k 1.2k 53.71
Quanta Services (PWR) 0.0 $62k 1.2k 52.45
Deckers Outdoor Corporation (DECK) 0.0 $62k 284.00 218.31
Electronic Arts (EA) 0.0 $62k 477.00 129.98
Otis Worldwide Corp (OTIS) 0.0 $59k 942.00 62.63
Tyson Foods Cl A (TSN) 0.0 $58k 976.00 59.43
America Movil Sab De Cv Spon Adr L Shs 0.0 $57k 4.6k 12.49
Ishares Tr Core Msci Total (IXUS) 0.0 $57k 985.00 57.87
Schlumberger (SLB) 0.0 $56k 3.6k 15.53
United Rentals (URI) 0.0 $56k 323.00 173.37
Western Union Company (WU) 0.0 $55k 2.6k 21.52
Fortune Brands (FBIN) 0.0 $55k 633.00 86.89
Universal Hlth Svcs CL B (UHS) 0.0 $54k 506.00 106.72
Polaris Industries (PII) 0.0 $54k 575.00 93.91
Highland Fds I Hi Ld Iboxx Srln 0.0 $54k 3.4k 15.75
ConAgra Foods (CAG) 0.0 $53k 1.5k 35.86
Hershey Company (HSY) 0.0 $53k 369.00 143.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $53k 3.0k 17.44
Ing Groep N V Sponsored Adr (ING) 0.0 $53k 7.5k 7.07
Carlisle Companies (CSL) 0.0 $52k 425.00 122.35
Campbell Soup Company (CPB) 0.0 $52k 1.1k 48.60
Zoetis Cl A (ZTS) 0.0 $51k 306.00 166.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $51k 226.00 225.66
Capital One Financial (COF) 0.0 $50k 690.00 72.46
Cdw (CDW) 0.0 $50k 421.00 118.76
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $49k 2.7k 17.96
Pepsi (PEP) 0.0 $48k 343.00 139.94
Lockheed Martin Corporation (LMT) 0.0 $48k 126.00 380.95
Equinix (EQIX) 0.0 $48k 63.00 761.90
Kroger (KR) 0.0 $47k 1.4k 33.89
S&p Global (SPGI) 0.0 $47k 130.00 361.54
Cigna Corp (CI) 0.0 $47k 275.00 170.91
Raymond James Financial (RJF) 0.0 $46k 636.00 72.33
Baidu Spon Adr Rep A (BIDU) 0.0 $45k 352.00 127.84
American Express Company (AXP) 0.0 $45k 449.00 100.22
Gaming & Leisure Pptys (GLPI) 0.0 $44k 1.2k 36.61
Timken Company (TKR) 0.0 $44k 811.00 54.25
Avangrid (AGR) 0.0 $44k 869.00 50.63
Beigene Sponsored Adr (BGNE) 0.0 $43k 149.00 288.59
Brixmor Prty (BRX) 0.0 $43k 3.7k 11.73
Hubbell (HUBB) 0.0 $42k 304.00 138.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $41k 139.00 294.96
Steel Dynamics (STLD) 0.0 $41k 1.4k 28.85
Prudential Adr (PUK) 0.0 $41k 1.4k 28.57
Euronet Worldwide (EEFT) 0.0 $40k 434.00 92.17
Huntsman Corporation (HUN) 0.0 $39k 1.7k 22.44
Cerner Corporation 0.0 $39k 546.00 71.43
Texas Instruments Incorporated (TXN) 0.0 $39k 274.00 142.34
W.W. Grainger (GWW) 0.0 $39k 110.00 354.55
Barclays Adr (BCS) 0.0 $37k 7.5k 4.95
Clean Harbors (CLH) 0.0 $36k 640.00 56.25
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $35k 1.6k 22.31
Principal Financial (PFG) 0.0 $34k 835.00 40.72
Unilever Spon Adr New (UL) 0.0 $33k 542.00 60.89
Sanofi Sponsored Adr (SNY) 0.0 $32k 641.00 49.92
Caci Intl Cl A (CACI) 0.0 $32k 150.00 213.33
Relx Sponsored Adr (RELX) 0.0 $31k 1.4k 22.06
Dolby Laboratories Com Cl A (DLB) 0.0 $31k 467.00 66.38
Disney Walt Com Disney (DIS) 0.0 $31k 252.00 123.02
Iqvia Holdings (IQV) 0.0 $31k 197.00 157.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $28k 133.00 210.53
Voya Financial (VOYA) 0.0 $28k 585.00 47.86
Motorola Solutions Com New (MSI) 0.0 $27k 172.00 156.98
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $26k 9.6k 2.71
New York Community Ban 0.0 $26k 3.1k 8.34
General Dynamics Corporation (GD) 0.0 $25k 182.00 137.36
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $25k 349.00 71.63
Fastenal Company (FAST) 0.0 $25k 564.00 44.33
BP Sponsored Adr (BP) 0.0 $25k 1.5k 17.16
Ishares Tr Intl Devppty Etf (WPS) 0.0 $25k 792.00 31.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $24k 96.00 250.00
Wells Fargo & Company (WFC) 0.0 $24k 1.0k 23.23
Williams Companies (WMB) 0.0 $24k 1.2k 19.87
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $24k 4.3k 5.63
Helmerich & Payne (HP) 0.0 $23k 1.6k 14.47
Spdr Series Trust Blomberg Intl Tr (BWX) 0.0 $23k 719.00 31.25
Prudential Financial (PRU) 0.0 $22k 344.00 63.95
Mastercard Cl A (MA) 0.0 $22k 64.00 343.75
Hewlett Packard Enterprise (HPE) 0.0 $21k 2.3k 9.21
Newell Rubbermaid (NWL) 0.0 $21k 1.2k 17.30
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $21k 78.00 269.23
Zimmer Holdings (ZBH) 0.0 $21k 152.00 138.16
Dollar General (DG) 0.0 $21k 101.00 207.92
Nike CL B (NKE) 0.0 $21k 166.00 126.51
Zions Bancorporation (ZION) 0.0 $21k 726.00 28.93
Carrier Global Corporation (CARR) 0.0 $21k 693.00 30.30
Simon Property (SPG) 0.0 $20k 306.00 65.36
Coca Cola European Partners SHS (CCEP) 0.0 $20k 526.00 38.02
Xerox Holdings Corp Com New (XRX) 0.0 $19k 997.00 19.06
AmerisourceBergen (COR) 0.0 $19k 193.00 98.45
Oge Energy Corp (OGE) 0.0 $19k 647.00 29.37
Synchrony Financial (SYF) 0.0 $19k 736.00 25.82
Prologis (PLD) 0.0 $18k 179.00 100.56
Maxim Integrated Products 0.0 $18k 266.00 67.67
Canadian Natl Ry (CNI) 0.0 $18k 169.00 106.51
Ptc (PTC) 0.0 $18k 220.00 81.82
Public Service Enterprise (PEG) 0.0 $18k 322.00 55.90
Nxp Semiconductors N V (NXPI) 0.0 $17k 140.00 121.43
L3harris Technologies (LHX) 0.0 $17k 102.00 166.67
Boston Scientific Corporation (BSX) 0.0 $17k 449.00 37.86
Comerica Incorporated (CMA) 0.0 $17k 443.00 38.37
Keurig Dr Pepper (KDP) 0.0 $17k 633.00 26.86
Garmin SHS (GRMN) 0.0 $16k 164.00 97.56
Amphenol Corp Cl A (APH) 0.0 $16k 144.00 111.11
Lamb Weston Hldgs (LW) 0.0 $16k 236.00 67.80
Omega Healthcare Investors (OHI) 0.0 $16k 534.00 29.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $15k 232.00 64.66
Church & Dwight (CHD) 0.0 $15k 157.00 95.54
Toronto Dominion Bk Ont Com New (TD) 0.0 $15k 314.00 47.77
Rockwell Automation (ROK) 0.0 $15k 68.00 220.59
Cae (CAE) 0.0 $14k 955.00 14.66
Illinois Tool Works (ITW) 0.0 $14k 71.00 197.18
Adobe Systems Incorporated (ADBE) 0.0 $14k 28.00 500.00
Valmont Industries (VMI) 0.0 $14k 112.00 125.00
Stanley Black & Decker (SWK) 0.0 $14k 87.00 160.92
Paccar (PCAR) 0.0 $14k 167.00 83.83
Rio Tinto Sponsored Adr (RIO) 0.0 $14k 236.00 59.32
NetApp (NTAP) 0.0 $14k 308.00 45.45
CF Industries Holdings (CF) 0.0 $14k 470.00 29.79
General Motors Company (GM) 0.0 $13k 439.00 29.61
Dominion Resources (D) 0.0 $13k 171.00 76.02
Palo Alto Networks (PANW) 0.0 $13k 53.00 245.28
ON Semiconductor (ON) 0.0 $12k 550.00 21.82
Hasbro (HAS) 0.0 $12k 148.00 81.08
Constellation Brands Cl A (STZ) 0.0 $12k 64.00 187.50
Servicenow (NOW) 0.0 $12k 24.00 500.00
Hilton Worldwide Holdings (HLT) 0.0 $12k 138.00 86.96
Steris Shs Usd (STE) 0.0 $12k 69.00 173.91
Hartford Financial Services (HIG) 0.0 $12k 330.00 36.36
CenturyLink 0.0 $11k 1.1k 9.78
Jabil Circuit (JBL) 0.0 $11k 319.00 34.48
Clorox Company (CLX) 0.0 $11k 52.00 211.54
Essex Property Trust (ESS) 0.0 $11k 53.00 207.55
Regal-beloit Corporation (RRX) 0.0 $11k 117.00 94.02
Sempra Energy (SRE) 0.0 $11k 90.00 122.22
Encompass Health Corp (EHC) 0.0 $10k 153.00 65.36
Ingredion Incorporated (INGR) 0.0 $10k 130.00 76.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $10k 33.00 303.03
Public Storage (PSA) 0.0 $10k 44.00 227.27
Icon SHS (ICLR) 0.0 $10k 53.00 188.68
Bhp Group Sponsored Adr 0.0 $10k 223.00 44.84
Concho Resources 0.0 $10k 223.00 44.84
Medical Properties Trust (MPW) 0.0 $9.0k 525.00 17.14
MDU Resources (MDU) 0.0 $9.0k 398.00 22.61
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $9.0k 645.00 13.95
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.0k 172.00 52.33
T. Rowe Price (TROW) 0.0 $9.0k 71.00 126.76
Molson Coors Brewing CL B (TAP) 0.0 $9.0k 276.00 32.61
Shopify Cl A (SHOP) 0.0 $9.0k 9.00 1000.00
Westrock (WRK) 0.0 $9.0k 264.00 34.09
Spirit Rlty Cap Com New 0.0 $9.0k 264.00 34.09
Ida (IDA) 0.0 $9.0k 108.00 83.33
Hanesbrands (HBI) 0.0 $9.0k 588.00 15.31
Freeport-mcmoran CL B (FCX) 0.0 $9.0k 558.00 16.13
Iron Mountain (IRM) 0.0 $8.0k 310.00 25.81
American Intl Group Com New (AIG) 0.0 $8.0k 300.00 26.67
UGI Corporation (UGI) 0.0 $8.0k 233.00 34.33
National Instruments 0.0 $8.0k 237.00 33.76
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 139.00 57.55
Crown Holdings (CCK) 0.0 $8.0k 104.00 76.92
Glaxosmithkline Sponsored Adr 0.0 $8.0k 211.00 37.91
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 134.00 59.70
Graham Hldgs Com Cl B (GHC) 0.0 $8.0k 20.00 400.00
Spotify Technology S A SHS (SPOT) 0.0 $8.0k 31.00 258.06
Celanese Corporation (CE) 0.0 $8.0k 74.00 108.11
International Flavors & Fragrances (IFF) 0.0 $8.0k 69.00 115.94
Edison International (EIX) 0.0 $8.0k 157.00 50.96
Twitter 0.0 $8.0k 178.00 44.94
Realty Income (O) 0.0 $8.0k 136.00 58.82
Tc Energy Corp (TRP) 0.0 $8.0k 197.00 40.61
Pulte (PHM) 0.0 $8.0k 183.00 43.72
Baker Hughes Company Cl A (BKR) 0.0 $8.0k 577.00 13.86
Valvoline Inc Common (VVV) 0.0 $8.0k 442.00 18.10
Smucker J M Com New (SJM) 0.0 $7.0k 59.00 118.64
Chubb (CB) 0.0 $7.0k 60.00 116.67
Republic Services (RSG) 0.0 $7.0k 78.00 89.74
Dentsply Sirona (XRAY) 0.0 $7.0k 158.00 44.30
Lear Corp Com New (LEA) 0.0 $7.0k 61.00 114.75
Ryder System (R) 0.0 $7.0k 160.00 43.75
Paypal Holdings (PYPL) 0.0 $7.0k 35.00 200.00
Sba Communications Corp Cl A (SBAC) 0.0 $7.0k 22.00 318.18
SYSCO Corporation (SYY) 0.0 $7.0k 114.00 61.40
Charles River Laboratories (CRL) 0.0 $7.0k 30.00 233.33
Trane Technologies SHS (TT) 0.0 $7.0k 57.00 122.81
F M C Corp Com New (FMC) 0.0 $7.0k 62.00 112.90
Stoneco Com Cl A (STNE) 0.0 $7.0k 139.00 50.36
Aptiv SHS (APTV) 0.0 $7.0k 75.00 93.33
Globe Life (GL) 0.0 $7.0k 83.00 84.34
Thomson Reuters Corp Com New 0.0 $7.0k 86.00 81.40
Alcon Ord Shs (ALC) 0.0 $7.0k 122.00 57.38
Interpublic Group of Companies (IPG) 0.0 $7.0k 438.00 15.98
Kinder Morgan (KMI) 0.0 $7.0k 530.00 13.21
Associated Banc- (ASB) 0.0 $6.0k 496.00 12.10
Aramark Hldgs (ARMK) 0.0 $6.0k 208.00 28.85
Dish Network Corporation Cl A 0.0 $6.0k 216.00 27.78
Pvh Corporation (PVH) 0.0 $6.0k 105.00 57.14
Transunion (TRU) 0.0 $6.0k 74.00 81.08
Life Storage Inc reit 0.0 $6.0k 58.00 103.45
Maximus (MMS) 0.0 $6.0k 94.00 63.83
Nextera Energy (NEE) 0.0 $6.0k 23.00 260.87
Mid-America Apartment (MAA) 0.0 $6.0k 50.00 120.00
AutoZone (AZO) 0.0 $6.0k 5.00 1200.00
Boston Properties (BXP) 0.0 $6.0k 80.00 75.00
Elastic N V Ord Shs (ESTC) 0.0 $6.0k 60.00 100.00
Akamai Technologies (AKAM) 0.0 $6.0k 55.00 109.09
Solaredge Technologies (SEDG) 0.0 $6.0k 26.00 230.77
Portland Gen Elec Com New (POR) 0.0 $6.0k 177.00 33.90
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 38.00 157.89
Ralph Lauren Corp Cl A (RL) 0.0 $6.0k 88.00 68.18
Signature Bank (SBNY) 0.0 $6.0k 67.00 89.55
Expedia Group Com New (EXPE) 0.0 $6.0k 67.00 89.55
Itron (ITRI) 0.0 $6.0k 93.00 64.52
H&R Block (HRB) 0.0 $6.0k 363.00 16.53
Site Centers Corp (SITC) 0.0 $5.0k 685.00 7.30
Starwood Property Trust (STWD) 0.0 $5.0k 329.00 15.20
Nuance Communications 0.0 $5.0k 155.00 32.26
Autodesk (ADSK) 0.0 $5.0k 22.00 227.27
Unum (UNM) 0.0 $5.0k 287.00 17.42
Crane 0.0 $5.0k 102.00 49.02
Pioneer Natural Resources 0.0 $5.0k 56.00 89.29
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 0.0 $5.0k 294.00 17.01
Wyndham Worldwide Corporation 0.0 $5.0k 159.00 31.45
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 437.00 11.44
Oneok (OKE) 0.0 $4.0k 136.00 29.41
MGM Resorts International. (MGM) 0.0 $4.0k 186.00 21.51
Waste Management (WM) 0.0 $4.0k 34.00 117.65
Dover Corporation (DOV) 0.0 $4.0k 41.00 97.56
Old Dominion Freight Line (ODFL) 0.0 $4.0k 24.00 166.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.0k 25.00 160.00
FleetCor Technologies 0.0 $4.0k 16.00 250.00
Atlassian Corp Cl A 0.0 $4.0k 20.00 200.00
Ashland (ASH) 0.0 $4.0k 50.00 80.00
Regency Centers Corporation (REG) 0.0 $4.0k 118.00 33.90
PerkinElmer (RVTY) 0.0 $4.0k 30.00 133.33
Skyworks Solutions (SWKS) 0.0 $4.0k 29.00 137.93
Aercap Holdings Nv SHS (AER) 0.0 $4.0k 142.00 28.17
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $4.0k 104.00 38.46
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0k 393.00 10.18
Micro Focus International Pl Spon Adr New 0.0 $3.0k 1.1k 2.77
Cnh Indl N V SHS (CNH) 0.0 $3.0k 322.00 9.32
Honda Motor Amern Shs (HMC) 0.0 $3.0k 145.00 20.69
Bankunited (BKU) 0.0 $3.0k 131.00 22.90
Us Bancorp Del Com New (USB) 0.0 $3.0k 72.00 41.67
Western Digital (WDC) 0.0 $3.0k 72.00 41.67
Nutrien (NTR) 0.0 $3.0k 72.00 41.67
Sony Corp Sponsored Adr (SONY) 0.0 $3.0k 45.00 66.67
Ciena Corp Com New (CIEN) 0.0 $3.0k 76.00 39.47
First Republic Bank/san F (FRCB) 0.0 $3.0k 28.00 107.14
Evergy (EVRG) 0.0 $3.0k 57.00 52.63
CMS Energy Corporation (CMS) 0.0 $3.0k 49.00 61.22
Air Products & Chemicals (APD) 0.0 $3.0k 11.00 272.73
Dollar Tree (DLTR) 0.0 $3.0k 31.00 96.77
Humana (HUM) 0.0 $3.0k 8.00 375.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.0k 60.00 50.00
TransDigm Group Incorporated (TDG) 0.0 $3.0k 7.00 428.57
PPG Industries (PPG) 0.0 $3.0k 27.00 111.11
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 44.00 68.18
Automatic Data Processing (ADP) 0.0 $3.0k 21.00 142.86
Sensata Technologies Hldng P SHS (ST) 0.0 $3.0k 71.00 42.25
TJX Companies (TJX) 0.0 $3.0k 58.00 51.72
Hain Celestial (HAIN) 0.0 $3.0k 99.00 30.30
TreeHouse Foods (THS) 0.0 $3.0k 77.00 38.96
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $3.0k 97.00 30.93
CenterPoint Energy (CNP) 0.0 $3.0k 152.00 19.74
KAR Auction Services (KAR) 0.0 $3.0k 188.00 15.96
General Electric Company 0.0 $3.0k 484.00 6.20
Ubs Group SHS (UBS) 0.0 $2.0k 199.00 10.05
Banco Santander Sa Adr (SAN) 0.0 $2.0k 943.00 2.12
Vistra Energy (VST) 0.0 $2.0k 104.00 19.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0k 46.00 43.48
Trimble Navigation (TRMB) 0.0 $2.0k 36.00 55.56
Amdocs SHS (DOX) 0.0 $2.0k 36.00 55.56
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 173.00 11.56
Herbalife Nutrition Com Shs (HLF) 0.0 $2.0k 38.00 52.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0k 38.00 52.63
Equifax (EFX) 0.0 $2.0k 13.00 153.85
Posco Sponsored Adr (PKX) 0.0 $2.0k 51.00 39.22
Ecolab (ECL) 0.0 $2.0k 12.00 166.67
Stryker Corporation (SYK) 0.0 $2.0k 11.00 181.82
Woodward Governor Company (WWD) 0.0 $2.0k 21.00 95.24
Cnooc Sponsored Adr 0.0 $2.0k 20.00 100.00
Becton, Dickinson and (BDX) 0.0 $2.0k 8.00 250.00
Micron Technology (MU) 0.0 $2.0k 40.00 50.00
Insulet Corporation (PODD) 0.0 $2.0k 8.00 250.00
Burlington Stores (BURL) 0.0 $2.0k 10.00 200.00
Docusign (DOCU) 0.0 $2.0k 8.00 250.00
Ceridian Hcm Hldg (DAY) 0.0 $2.0k 25.00 80.00
Edwards Lifesciences (EW) 0.0 $2.0k 23.00 86.96
Marriott Intl Cl A (MAR) 0.0 $2.0k 24.00 83.33
Cimarex Energy 0.0 $2.0k 89.00 22.47
Centene Corporation (CNC) 0.0 $2.0k 31.00 64.52
Perspecta 0.0 $2.0k 85.00 23.53
Children's Place Retail Stores (PLCE) 0.0 $2.0k 57.00 35.09
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.0k 70.00 28.57
Mondelez Intl Cl A (MDLZ) 0.0 $2.0k 42.00 47.62
Hd Supply 0.0 $2.0k 60.00 33.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.0k 44.00 45.45
Mednax (MD) 0.0 $2.0k 106.00 18.87
Teradata Corporation (TDC) 0.0 $2.0k 95.00 21.05
Hertz Global Holdings 0.0 $1.0k 689.00 1.45
Conduent Incorporate (CNDT) 0.0 $1.0k 445.00 2.25
Host Hotels & Resorts (HST) 0.0 $1.0k 138.00 7.25
Canadian Natural Resources (CNQ) 0.0 $1.0k 69.00 14.49
Tapestry (TPR) 0.0 $1.0k 49.00 20.41
Coca Cola Femsa S A B De C V Sponsord Adr Rep (KOF) 0.0 $1.0k 31.00 32.26
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.0k 23.00 43.48
Applied Materials (AMAT) 0.0 $1.0k 24.00 41.67
Unilever N V N Y Shs New 0.0 $1.0k 15.00 66.67
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 14.00 71.43
Lauder Estee Cos Cl A (EL) 0.0 $1.0k 6.00 166.67
Metropcs Communications (TMUS) 0.0 $1.0k 6.00 166.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.0k 50.00 20.00
Fidelity National Information Services (FIS) 0.0 $1.0k 4.00 250.00
Tractor Supply Company (TSCO) 0.0 $1.0k 5.00 200.00
FirstEnergy (FE) 0.0 $1.0k 50.00 20.00
Thor Industries (THO) 0.0 $1.0k 10.00 100.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.0k 5.00 200.00
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $1.0k 25.00 40.00
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.0k 40.00 25.00
Capri Holdings SHS (CPRI) 0.0 $1.0k 80.00 12.50
Molina Healthcare (MOH) 0.0 $999.999700 7.00 142.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $999.999000 30.00 33.33
Invesco SHS (IVZ) 0.0 $999.999000 126.00 7.94
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $999.999000 330.00 3.03
Hexcel Corporation (HXL) 0.0 $999.999000 30.00 33.33
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $999.999000 21.00 47.62
Diamondback Energy (FANG) 0.0 $999.999000 35.00 28.57
Corecivic (CXW) 0.0 $999.999000 110.00 9.09
Apartment Invt & Mgmt Cl A 0.0 $999.999000 35.00 28.57
Ameren Corporation (AEE) 0.0 $0 1.00 0.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $0 1.00 0.00
Royal Dutch Shell Spon Adr B 0.0 $0 2.00 0.00
Chico's FAS 0.0 $0 296.00 0.00
Rosetta Stone 0.0 $0 1.00 0.00
Aimmune Therapeutics 0.0 $0 1.00 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
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $0 30k 0.00