TD Capital Management as of Sept. 30, 2019
Portfolio Holdings for TD Capital Management
TD Capital Management holds 279 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 S&P 1500 Index Fund (ITOT) | 17.1 | $96M | 1.4M | 67.07 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 11.5 | $64M | 633k | 101.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 10.2 | $57M | 704k | 80.79 | |
| Ishares Core Intl Stock Etf core (IXUS) | 6.8 | $38M | 654k | 57.76 | |
| iShares Lehman Aggregate Bond (AGG) | 5.9 | $33M | 294k | 113.17 | |
| iShares S&P 500 Index (IVV) | 5.6 | $31M | 104k | 298.52 | |
| Ishares Tr usa min vo (USMV) | 5.4 | $30M | 468k | 64.10 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 4.8 | $27M | 517k | 51.99 | |
| Vanguard Value ETF (VTV) | 3.5 | $19M | 173k | 111.62 | |
| Vanguard Growth ETF (VUG) | 2.6 | $15M | 89k | 166.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $15M | 123k | 119.58 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.4 | $14M | 148k | 92.40 | |
| Vanguard Large-Cap ETF (VV) | 2.4 | $14M | 100k | 136.33 | |
| AutoZone (AZO) | 2.3 | $13M | 12k | 1084.62 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $7.9M | 108k | 73.75 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.4 | $8.0M | 75k | 106.54 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $7.7M | 50k | 153.88 | |
| Vanguard Extended Market ETF (VXF) | 1.1 | $6.1M | 53k | 116.33 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $6.0M | 36k | 167.59 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $5.3M | 103k | 51.66 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.9 | $5.0M | 65k | 75.91 | |
| Ishares Tr msci usavalfct (VLUE) | 0.8 | $4.5M | 55k | 82.05 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $3.8M | 33k | 114.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $3.5M | 86k | 41.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $2.6M | 9.4k | 272.62 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $2.4M | 48k | 49.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.2M | 15k | 150.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.0M | 50k | 40.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.0M | 40k | 49.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $2.0M | 24k | 84.41 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.0M | 22k | 90.44 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.3 | $1.5M | 29k | 53.19 | |
| WD-40 Company (WDFC) | 0.2 | $1.2M | 6.8k | 183.56 | |
| Apple (AAPL) | 0.2 | $1.1M | 5.0k | 223.96 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.2 | $1.1M | 22k | 50.41 | |
| Microsoft Corporation (MSFT) | 0.2 | $898k | 6.5k | 139.07 | |
| Pepsi (PEP) | 0.1 | $734k | 5.4k | 137.07 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $731k | 9.1k | 80.48 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $746k | 12k | 60.08 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $677k | 6.5k | 104.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $597k | 5.0k | 118.69 | |
| FedEx Corporation (FDX) | 0.1 | $545k | 3.7k | 145.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $538k | 4.2k | 128.77 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $552k | 9.2k | 59.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $389k | 6.0k | 65.22 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $416k | 8.5k | 49.18 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $330k | 7.0k | 47.38 | |
| PIMCO Short Term Mncpl (SMMU) | 0.1 | $348k | 6.9k | 50.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $317k | 5.2k | 61.03 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $337k | 6.7k | 50.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $304k | 4.3k | 70.52 | |
| Prudential Financial (PRU) | 0.1 | $289k | 3.2k | 89.95 | |
| International Paper Company (IP) | 0.0 | $251k | 6.0k | 41.81 | |
| Yum! Brands (YUM) | 0.0 | $205k | 1.8k | 113.57 | |
| Netflix (NFLX) | 0.0 | $214k | 800.00 | 267.50 | |
| Lyft (LYFT) | 0.0 | $235k | 5.7k | 40.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $153k | 3.0k | 50.86 | |
| At&t (T) | 0.0 | $188k | 5.0k | 37.93 | |
| SYSCO Corporation (SYY) | 0.0 | $189k | 2.4k | 79.25 | |
| Merck & Co (MRK) | 0.0 | $174k | 2.1k | 84.18 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $142k | 860.00 | 165.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $145k | 1.9k | 77.71 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $119k | 1.0k | 117.47 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $104k | 2.3k | 45.16 | |
| Chevron Corporation (CVX) | 0.0 | $122k | 1.0k | 118.56 | |
| 3M Company (MMM) | 0.0 | $86k | 521.00 | 165.07 | |
| Verizon Communications (VZ) | 0.0 | $92k | 1.5k | 60.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $96k | 1.5k | 63.07 | |
| Nextera Energy (NEE) | 0.0 | $102k | 436.00 | 233.94 | |
| Procter & Gamble Company (PG) | 0.0 | $137k | 1.1k | 124.32 | |
| Lowe's Companies (LOW) | 0.0 | $99k | 900.00 | 110.00 | |
| Amazon (AMZN) | 0.0 | $113k | 65.00 | 1738.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $115k | 717.00 | 160.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $103k | 532.00 | 193.61 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $102k | 1.4k | 74.67 | |
| Facebook Inc cl a (META) | 0.0 | $118k | 660.00 | 178.79 | |
| BP (BP) | 0.0 | $33k | 870.00 | 37.93 | |
| Comcast Corporation (CMCSA) | 0.0 | $57k | 1.3k | 44.74 | |
| Legg Mason | 0.0 | $59k | 1.5k | 38.21 | |
| Home Depot (HD) | 0.0 | $55k | 238.00 | 231.09 | |
| Johnson & Johnson (JNJ) | 0.0 | $28k | 218.00 | 128.44 | |
| Pfizer (PFE) | 0.0 | $38k | 1.1k | 35.48 | |
| Dominion Resources (D) | 0.0 | $42k | 518.00 | 81.08 | |
| General Electric Company | 0.0 | $61k | 6.8k | 8.91 | |
| Cisco Systems (CSCO) | 0.0 | $72k | 1.5k | 49.32 | |
| Cummins (CMI) | 0.0 | $48k | 297.00 | 161.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $35k | 201.00 | 174.13 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $31k | 84.00 | 369.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $28k | 101.00 | 277.23 | |
| Best Buy (BBY) | 0.0 | $47k | 688.00 | 68.31 | |
| Intel Corporation (INTC) | 0.0 | $75k | 1.5k | 51.33 | |
| Western Digital (WDC) | 0.0 | $57k | 963.00 | 59.19 | |
| Las Vegas Sands (LVS) | 0.0 | $44k | 759.00 | 57.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $49k | 572.00 | 85.66 | |
| Philip Morris International (PM) | 0.0 | $46k | 610.00 | 75.41 | |
| Target Corporation (TGT) | 0.0 | $59k | 552.00 | 106.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $51k | 393.00 | 129.77 | |
| UnitedHealth (UNH) | 0.0 | $51k | 236.00 | 216.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $58k | 454.00 | 127.75 | |
| Visa (V) | 0.0 | $64k | 369.00 | 173.44 | |
| Fastenal Company (FAST) | 0.0 | $50k | 1.5k | 32.68 | |
| J.M. Smucker Company (SJM) | 0.0 | $44k | 396.00 | 111.11 | |
| Penske Automotive (PAG) | 0.0 | $43k | 906.00 | 47.46 | |
| Edison International (EIX) | 0.0 | $52k | 690.00 | 75.36 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $56k | 367.00 | 152.59 | |
| CenterPoint Energy (CNP) | 0.0 | $50k | 1.6k | 30.34 | |
| MetLife (MET) | 0.0 | $45k | 945.00 | 47.62 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $71k | 442.00 | 160.63 | |
| PacWest Ban | 0.0 | $44k | 1.2k | 36.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $43k | 337.00 | 127.60 | |
| Oneok (OKE) | 0.0 | $49k | 664.00 | 73.80 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $31k | 527.00 | 58.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $69k | 1.3k | 53.91 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $63k | 674.00 | 93.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $60k | 1.6k | 37.83 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $37k | 324.00 | 114.20 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $30k | 162.00 | 185.19 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $75k | 678.00 | 110.62 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $28k | 443.00 | 63.21 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $64k | 621.00 | 103.06 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $41k | 129.00 | 317.83 | |
| Duke Energy (DUK) | 0.0 | $51k | 534.00 | 95.51 | |
| Wp Carey (WPC) | 0.0 | $51k | 565.00 | 90.27 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $30k | 597.00 | 50.25 | |
| Alibaba Group Holding (BABA) | 0.0 | $33k | 200.00 | 165.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $41k | 734.00 | 55.86 | |
| Ishares Tr Dec 2020 | 0.0 | $50k | 2.0k | 25.34 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $50k | 2.0k | 24.98 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $50k | 2.0k | 25.33 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $50k | 2.0k | 25.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $31k | 25.00 | 1240.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $44k | 36.00 | 1222.22 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $50k | 1.9k | 25.68 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $65k | 1.3k | 49.09 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $83k | 1.9k | 43.64 | |
| Yum China Holdings (YUMC) | 0.0 | $82k | 1.8k | 45.45 | |
| Broadcom (AVGO) | 0.0 | $54k | 194.00 | 278.35 | |
| Amcor (AMCR) | 0.0 | $43k | 4.5k | 9.66 | |
| America Movil Sab De Cv spon adr l | 0.0 | $3.0k | 200.00 | 15.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $0 | 1.00 | 0.00 | |
| Starwood Property Trust (STWD) | 0.0 | $6.0k | 244.00 | 24.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Caterpillar (CAT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Coca-Cola Company (KO) | 0.0 | $20k | 363.00 | 55.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 201.00 | 24.88 | |
| McDonald's Corporation (MCD) | 0.0 | $12k | 56.00 | 214.29 | |
| Waste Management (WM) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Norfolk Southern (NSC) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Autodesk (ADSK) | 0.0 | $24k | 160.00 | 150.00 | |
| Carnival Corporation (CCL) | 0.0 | $11k | 245.00 | 44.90 | |
| J.C. Penney Company | 0.0 | $0 | 200.00 | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Nuance Communications | 0.0 | $8.0k | 473.00 | 16.91 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $21k | 425.00 | 49.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Harley-Davidson (HOG) | 0.0 | $27k | 752.00 | 35.90 | |
| Darden Restaurants (DRI) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $7.0k | 335.00 | 20.90 | |
| CenturyLink | 0.0 | $3.0k | 205.00 | 14.63 | |
| Helmerich & Payne (HP) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Altria (MO) | 0.0 | $17k | 417.00 | 40.77 | |
| ConocoPhillips (COP) | 0.0 | $19k | 330.00 | 57.58 | |
| Deere & Company (DE) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Diageo (DEO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Domtar Corp | 0.0 | $6.0k | 158.00 | 37.97 | |
| GlaxoSmithKline | 0.0 | $4.0k | 100.00 | 40.00 | |
| Honeywell International (HON) | 0.0 | $3.0k | 20.00 | 150.00 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Royal Dutch Shell | 0.0 | $19k | 320.00 | 59.38 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Symantec Corporation | 0.0 | $2.0k | 74.00 | 27.03 | |
| United Technologies Corporation | 0.0 | $5.0k | 40.00 | 125.00 | |
| American Electric Power Company (AEP) | 0.0 | $24k | 252.00 | 95.24 | |
| Qualcomm (QCOM) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 352.00 | 8.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 210.00 | 9.52 | |
| Gilead Sciences (GILD) | 0.0 | $23k | 360.00 | 63.89 | |
| Patterson Companies (PDCO) | 0.0 | $0 | 5.00 | 0.00 | |
| Henry Schein (HSIC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Southern Company (SO) | 0.0 | $9.0k | 146.00 | 61.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 205.00 | 87.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Clorox Company (CLX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Advance Auto Parts (AAP) | 0.0 | $2.0k | 14.00 | 142.86 | |
| ConAgra Foods (CAG) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Donaldson Company (DCI) | 0.0 | $11k | 202.00 | 54.46 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $11k | 180.00 | 61.11 | |
| Tenne | 0.0 | $1.0k | 100.00 | 10.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $24k | 1.5k | 16.47 | |
| Under Armour (UAA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Eni S.p.A. (E) | 0.0 | $6.0k | 200.00 | 30.00 | |
| UGI Corporation (UGI) | 0.0 | $14k | 286.00 | 48.95 | |
| Abb (ABBNY) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Applied Industrial Technologies (AIT) | 0.0 | $6.0k | 103.00 | 58.25 | |
| BancFirst Corporation (BANF) | 0.0 | $14k | 258.00 | 54.26 | |
| American International (AIG) | 0.0 | $6.0k | 105.00 | 57.14 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $24k | 206.00 | 116.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $7.0k | 77.00 | 90.91 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $6.0k | 204.00 | 29.41 | |
| Oasis Petroleum | 0.0 | $17k | 5.0k | 3.40 | |
| Tesla Motors (TSLA) | 0.0 | $24k | 100.00 | 240.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Alerian Mlp Etf | 0.0 | $0 | 24.00 | 0.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Vanguard Materials ETF (VAW) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $1.0k | 235.00 | 4.26 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $7.0k | 35.00 | 200.00 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $14k | 115.00 | 121.74 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $15k | 241.00 | 62.24 | |
| iShares S&P Global Industrials Sec (EXI) | 0.0 | $17k | 182.00 | 93.41 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $8.0k | 120.00 | 66.67 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $5.0k | 110.00 | 45.45 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $9.0k | 136.00 | 66.18 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $17k | 301.00 | 56.48 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Vanguard Extended Duration ETF (EDV) | 0.0 | $10k | 72.00 | 138.89 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $0 | 2.00 | 0.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $0 | 9.00 | 0.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $19k | 267.00 | 71.16 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $12k | 169.00 | 71.01 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $0 | 6.00 | 0.00 | |
| Spdr Series Trust equity (IBND) | 0.0 | $0 | 6.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 0 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $23k | 243.00 | 94.65 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Citigroup (C) | 0.0 | $0 | 1.00 | 0.00 | |
| Alkermes (ALKS) | 0.0 | $0 | 20.00 | 0.00 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $26k | 858.00 | 30.30 | |
| Phillips 66 (PSX) | 0.0 | $22k | 210.00 | 104.76 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 249.00 | 56.22 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Murphy Usa (MUSA) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $9.0k | 1.5k | 6.13 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 404.00 | 19.80 | |
| Equity Commonwealth (EQC) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $6.0k | 152.00 | 39.47 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $7.0k | 247.00 | 28.34 | |
| Eversource Energy (ES) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 25.00 | 0.00 | |
| Paypal Holdings (PYPL) | 0.0 | $20k | 197.00 | 101.52 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $15k | 493.00 | 30.43 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 5.00 | 0.00 | |
| Wright Medical Group Nv | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $0 | 17.00 | 0.00 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $15k | 4.3k | 3.49 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $11k | 225.00 | 48.89 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $13k | 176.00 | 73.86 | |
| Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 201.00 | 19.90 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Tivo Corp | 0.0 | $5.0k | 600.00 | 8.33 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $10k | 486.00 | 20.58 | |
| Adient (ADNT) | 0.0 | $4.0k | 190.00 | 21.05 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Frontier Communication | 0.0 | $0 | 15.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 3.00 | 0.00 | |
| Nuverra Environmental | 0.0 | $999.940000 | 173.00 | 5.78 | |
| Advisorshares Tr | 0.0 | $5.0k | 501.00 | 9.98 | |
| Nutrien (NTR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Bank Ozk (OZK) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Garrett Motion (GTX) | 0.0 | $0 | 2.00 | 0.00 | |
| Bloom Energy Corp (BE) | 0.0 | $1.0k | 364.00 | 2.75 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $11k | 221.00 | 49.77 | |
| Linde | 0.0 | $6.0k | 32.00 | 187.50 | |
| Cigna Corp (CI) | 0.0 | $11k | 71.00 | 154.93 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 3.00 | 0.00 | |
| Dell Technologies (DELL) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Covetrus | 0.0 | $0 | 4.00 | 0.00 | |
| Dow (DOW) | 0.0 | $0 | 8.00 | 0.00 | |
| Corteva (CTVA) | 0.0 | $0 | 8.00 | 0.00 | |
| Dupont De Nemours (DD) | 0.0 | $1.0k | 8.00 | 125.00 |
