Sawtooth Solutions, LLC

Taken From the combined 2020-06-30 13F-HR Filing of TD AMERITRADE INVESTMENT MANAGEMENT, LLC

Stock Symbol Security Type Shares Market Value
SPDR Portfolio S&P 500 Value ETF-SPDR Portfolio S&P 500 Value ETF SPYV SH 1439034 41.703 Million
VANGUARD SHORT-TERM BOND INDEX FUND-ETF Shares BSV SH 453432 37.689 Million
iShares Russell Mid-Cap Growth ETF-iShares Russell Mid-Cap Growth ETF IWP SH 226316 35.785 Million
SPDR Portfolio S&P 500 Growth ETF-SPDR Portfolio S&P 500 Growth ETF SPYG SH 794717 35.699 Million
iShares Russell Mid-Cap Value ETF-iShares Russell Mid-Cap Value ETF IWS SH 410934 31.449 Million
iShares Edge MSCI Intl Value Factor ETF-iShares Edge MSCI Intl Value Factor ETF IVLU SH 1598318 31.215 Million
iShares MSCI EAFE Value ETF-iShares MSCI EAFE Value ETF EFV SH 749545 29.959 Million
SPDR Portfolio TIPS ETF SPIP SH 968261 29.183 Million
VANGUARD EMERGING MARKETS STOCK INDEX FUND-Institutional Shares VEMIX SH 711880 28.198 Million
iShares Core 1-5 Year USD Bond ETF-iShares Core 1-5 Year USD Bond ETF ISTB SH 437105 22.498 Million
VANGUARD RUSSELL 1000 GROWTH INDEX FUND-Institutional Shares VRGWX SH 104587 20.637 Million
VANGUARD RUSSELL 1000 VALUE INDEX FUND-Institutional Shares VRVIX SH 202886 20.057 Million
SPDR Portfolio Long Term Treasury ETF-SPDR Portfolio Long Term Treasury ETF SPTL SH 425822 19.975 Million
VANGUARD MID-CAP VALUE INDEX FUND-ETF Shares VOE SH 205061 19.624 Million
iShares MSCI EAFE Growth ETF-iShares MSCI EAFE Growth ETF EFG SH 173233 14.397 Million
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND-ETF Shares IVOG SH 86238 12.006 Million
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND-Admiral Shares VIAAX SH 166857 11.193 Million
iShares Russell 1000 Growth ETF-iShares Russell 1000 Growth ETF IWF SH 51265 9.84 Million
iShares Core U.S. Aggregate Bond ETF-iShares Core U.S. Aggregate Bond ETF AGG SH 76287 9.018 Million
iShares Russell 1000 Value ETF-iShares Russell 1000 Value ETF IWD SH 79389 8.941 Million
SPDR Portfolio Emerging Markets ETF-SPDR(R) Portfolio Emerging Markets ETF SPEM SH 149942 5.017 Million
VANGUARD SMALL-CAP VALUE INDEX FUND-Admiral Shares VSIAX SH 27402 2.93 Million
VANGUARD MID-CAP GROWTH INDEX FUND-Investor Shares VMGIX SH 17375 2.868 Million
iShares Core S&P U.S. Value ETF-iShares Core S&P U.S. Value ETF IUSV SH 50370 2.631 Million
SPDR(R) S & P 400 Mid Cap Growth ETF-SPDR(R) S & P 400 Mid Cap Growth ETF MDYG SH 45236 2.433 Million
iShares Core Total USD Bond Market ETF-iShares Core Total USD Bond Market ETF IUSB SH 39764 2.16 Million
VANGUARD HIGH DIVIDEND YIELD INDEX FUND-Admiral Shares VHYAX SH 27309 2.151 Million
iShares 10-20 Year Treasury Bond ETF-iShares 10-20 Year Treasury Bond ETF TLH SH 11545 1.932 Million
Verizon Communications (Bell Atlantic Corp.) VZ SH 27981 1.543 Million
iShares Russell 2000 Value ETF-iShares Russell 2000 Value ETF IWN SH 13949 1.359 Million
VANGUARD RUSSELL 2000 GROWTH INDEX FUND-ETF Shares VTWG SH 8785 1.322 Million
Johnson & Johnson Co. JNJ SH 9341 1.314 Million
Invesco International Dividend Achievers ETF-Invesco International Dividend Achievers ETF PID SH 107823 1.312 Million
VANGUARD GROWTH INDEX FUND-ETF Shares VUG SH 6435 1.301 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 13799 1.298 Million
SPDR Portfolio Short Term Treasury ETF SPTS SH 41666 1.28 Million
VANGUARD VALUE INDEX FUND-Investor Shares VIVAX SH 12765 1.271 Million
SPDR Portfolio Aggregate Bond ETF-SPDR Portfolio Aggregate Bond ETF SPAB SH 39926 1.232 Million
SPDR(R) S & P 400 Mid Cap Value ETF-SPDR(R) S & P 400 Mid Cap Value ETF MDYV SH 28355 1.209 Million
Invesco Dynamic Large Cap Value ETF-Invesco Dynamic Large Cap Value ETF PWV SH 33927 1.138 Million
iShares S&P 500 Value ETF-iShares S&P 500 Value ETF IVE SH 10464 1.132 Million
Comcast Corp. Class A CMCSA SH 28911 1.127 Million
CVS Health Corp. (Melville Shoe) CVS SH 16618 1.08 Million
Broadcom Ltd. (Avago Technologies) AVGO SH 3272 1.033 Million
Intel Corp. INTC SH 16943 1.014 Million
iShares J.P. Morgan EM Local Currency Bond ETF-iShares J.P. Morgan EM Local Currency Bond ETF LEMB SH 24502 999 Thousand
Bank of America Corp. (North Carolina National Bank) BAC SH 41701 990 Thousand
Walmart Inc WMT SH 8170 979 Thousand
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND-Admiral Shares VGAVX SH 12270 954 Thousand
Invesco S and P MidCap Momentum ETF XMMO SH 15570 923 Thousand
iShares Core S&P U.S. Growth ETF-iShares Core S&P U.S. Growth ETF IUSG SH 12353 888 Thousand
iShares S&P 500 Growth ETF-iShares S&P 500 Growth ETF IVW SH 4229 877 Thousand
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund-PIMCO Broad U.S. TIPS Index Exchange-Traded Fund TIPZ SH 13781 871 Thousand
Chevron Corp. (Standard Oil of California) CVX SH 9645 861 Thousand
Invesco S and P MidCap Value with Moment XMVM SH 31395 845 Thousand
Target Corp. TGT SH 6968 836 Thousand
AbbVie Inc ABBV SH 8505 835 Thousand
iShares S&P Small-Cap 600 Growth ETF-iShares S&P Small-Cap 600 Growth ETF IJT SH 4852 824 Thousand
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 7614 801 Thousand
MetLife Inc. MET SH 21782 795 Thousand
Caterpillar Inc. CAT SH 5884 744 Thousand
Truist Financial Corp TFC SH 19772 742 Thousand
Cisco Systems, Inc. CSCO SH 15726 733 Thousand
Best Buy Co., Inc. BBY SH 8395 733 Thousand
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN SH 8309 727 Thousand
Microsoft Corp. MSFT SH 3485 709 Thousand
Kimberly-Clark Corp. KMB SH 4962 701 Thousand
Pfizer, Inc. PFE SH 21312 697 Thousand
Duke Realty Corp. DRE SH 19626 695 Thousand
FirstEnergy Corp. FE SH 17564 681 Thousand
Amgen, Inc. AMGN SH 2872 677 Thousand
iShares ESG MSCI USA ETF-iShares ESG MSCI USA ETF ESGU SH 9491 664 Thousand
iShares U.S. Real Estate ETF-iShares U.S. Real Estate ETF IYR SH 8167 644 Thousand
Procter & Gamble Co. (OH) (1905) PG SH 5268 630 Thousand
Coca Cola Co. KO SH 14060 628 Thousand
Gilead Sciences Inc. GILD SH 8090 622 Thousand
Merck & Co MRK SH 7798 603 Thousand
Crown Castle International Corp CCI SH 3478 582 Thousand
Cardinal Health, Inc. CAH SH 11136 581 Thousand
International Business Machines Corp IBM SH 4788 578 Thousand
The Health Care Select Sector SPDR Fund-The Health Care Select Sector SPDR Fund XLV SH 5725 573 Thousand
Entergy Corp. ETR SH 6102 572 Thousand
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND-ETF Shares VCSH SH 6904 571 Thousand
Morgan Stanley MS SH 11767 568 Thousand
McDonalds Corp. MCD SH 3046 562 Thousand
The Financial Select Sector SPDR Fund-The Financial Select Sector SPDR Fund XLF SH 24293 562 Thousand
Raytheon Technologies Corp RTX SH 9068 559 Thousand
United Parcel Service, Inc. Class B UPS SH 4921 547 Thousand
iShares ESG MSCI EAFE ETF-iShares ESG MSCI EAFE ETF ESGD SH 8882 538 Thousand
iShares Russell 2000 Growth ETF-iShares Russell 2000 Growth ETF IWO SH 2572 532 Thousand
Dow Inc DOW SH 12920 527 Thousand
Whirlpool Corp. (DE) WHR SH 4024 521 Thousand
SPDR(R) Bloomberg Barclays Emerging Markets Local Bond ETF-SPDR(R) Bloomberg Barclays Emerging Markets Local Bond ETF EBND SH 19840 520 Thousand
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 11545 516 Thousand
Oppenheimer S&P MidCap 400 Revenue ETF-Oppenheimer S&P MidCap 400 Revenue ETF RWK SH 9851 507 Thousand
Duke Energy Corp. DUK SH 6047 483 Thousand
Invesco Ltd. ADR IVZ SH 43926 473 Thousand
AvalonBay Communities, Inc. AVB SH 3049 471 Thousand
3M Co. (Minnesota Mining & Manufacturing) MMM SH 3017 471 Thousand
PPL Corp. (Pennsylvania Power & Light) PPL SH 17317 447 Thousand
iShares J.P. Morgan USD Emerging Markets Bond ETF-iShares J.P. Morgan USD Emerging Markets Bond ETF EMB SH 4080 446 Thousand
Amazon.com Inc. AMZN SH 160 441 Thousand
Seagate Technology plc STX SH 9057 438 Thousand
The Technology Select Sector SPDR Fund-The Technology Select Sector SPDR Fund XLK SH 4191 438 Thousand
BlackRock Inc. Class A BLK SH 804 437 Thousand
Valero Energy Corp. VLO SH 7374 434 Thousand
Omnicom Group Inc. OMC SH 7517 410 Thousand
Invesco FTSE RAFI Emerging Markets ETF-Invesco FTSE RAFI Emerging Markets ETF PXH SH 23687 410 Thousand
Cummins Inc CMI SH 2307 400 Thousand
Union Pacific Corp. UNP SH 2322 393 Thousand
The Industrial Select Sector SPDR Fund-The Industrial Select Sector SPDR Fund XLI SH 5694 391 Thousand
iShares S&P Mid-Cap 400 Growth ETF-iShares S&P Mid-Cap 400 Growth ETF IJK SH 1713 384 Thousand
VANGUARD LONG-TERM BOND INDEX FUND-Admiral Shares VBLAX SH 3399 380 Thousand
International Paper Co. IP SH 10776 379 Thousand
Hewlett Packard Enterprise Co HPE SH 38281 372 Thousand
Packaging Corp. of America PKG SH 3728 372 Thousand
Altria Group, Inc. (Philip Morris) MO SH 9348 367 Thousand
Maxim Integrated Products Inc MXIM SH 5914 358 Thousand
Evercore Inc. Class A EVR SH 5933 350 Thousand
Southern Co. SO SH 6691 347 Thousand
AFLAC Inc. AFL SH 9325 336 Thousand
iShares Core MSCI Emerging Markets ETF-iShares Core MSCI Emerging Markets ETF IEMG SH 7019 334 Thousand
Walgreens Boots Alliance Inc. WBA SH 7828 332 Thousand
American Financial Group Inc. (Holding Co.) AFG SH 5027 319 Thousand
VISA Inc V SH 1521 294 Thousand
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND-Investor Shares VTIPX SH 5867 294 Thousand
iShares S&P Mid-Cap 400 Value ETF-iShares S&P Mid-Cap 400 Value ETF IJJ SH 2213 294 Thousand
iShares Core U.S. REIT ETF-iShares Core U.S. REIT ETF USRT SH 6619 288 Thousand
VANGUARD REAL ESTATE INDEX FUND-ETF Shares VNQ SH 3493 274 Thousand
Invesco S and P SmallCap Momentum ETF XSMO SH 7344 265 Thousand
Discover Financial Services DFS SH 5153 258 Thousand
ASML Holding NV (ADR) ASML SH 687 253 Thousand
Astrazeneca PLC AZN SH 4748 251 Thousand
Invesco Dynamic Large Cap Growth ETF-Invesco Dynamic Large Cap Growth ETF PWB SH 4531 248 Thousand
Invesco Emerging Markets Sovereign Debt ETF-Invesco Emerging Markets Sovereign Debt ETF PCY SH 9226 247 Thousand
Facebook Inc FB SH 1077 245 Thousand
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 4287 243 Thousand
iShares 1-3 Year Treasury Bond ETF-iShares 1-3 Year Treasury Bond ETF SHY SH 2766 240 Thousand
Schlumberger Ltd. SLB SH 12847 236 Thousand
Novo-Nordisk A/S ADS NVO SH 3540 232 Thousand
iShares TIPS Bond ETF-iShares TIPS Bond ETF TIP SH 1850 228 Thousand
VANGUARD TOTAL BOND MARKET INDEX FUND-Institutional Select Shares VTBSX SH 2575 227 Thousand
AES Corp. (The) AES SH 15465 224 Thousand
First Trust Large Cap Growth AlphaDEX Fund-First Trust Large Cap Growth AlphaDEX Fund FTC SH 2892 222 Thousand
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 7016 212 Thousand
Invesco S and P SmallCap Value with Mome XSVM SH 8395 206 Thousand
Apple Inc AAPL SH 527 192 Thousand
UnitedHealth Group Inc. UNH SH 644 190 Thousand
Seattle Genetics Inc SGEN SH 1111 189 Thousand
Northrop Grumman Corp. NOC SH 613 188 Thousand
Abbott Laboratories ABT SH 2061 188 Thousand
Schwab U.S. Large-Cap Growth ETF-Schwab U.S. Large-Cap Growth ETF SCHG SH 1811 184 Thousand
Koninklijke Philips Electronics NV ADR PHG SH 3898 183 Thousand
VANGUARD MEGA CAP VALUE INDEX FUND-ETF Shares MGV SH 2452 180 Thousand
Philip Morris International Inc PM SH 2468 173 Thousand
American Tower Corp., Class A AMT SH 666 172 Thousand
Chimera Investment Corp CIM SH 17692 170 Thousand
Schwab U.S. Large-Cap Value ETF-Schwab U.S. Large-Cap Value ETF SCHV SH 3372 169 Thousand
iShares ESG Aware US Aggregate Bond ETF EAGG SH 2960 167 Thousand
Alphabet Inc. Class C GOOG SH 112 158 Thousand
SPDR(R) S & P 600 Small Cap Growth ETF-SPDR(R) S & P 600 Small Cap Growth ETF SLYG SH 2603 148 Thousand
Intercontinental Exchange Inc ICE SH 1602 147 Thousand
SPDR(R) S & P 600 Small Cap Value ETF-SPDR(R) S & P 600 Small Cap Value ETF SLYV SH 2978 146 Thousand
Diageo Plc ADR DEO SH 1056 142 Thousand
British American Tobacco Industries BTI SH 3542 138 Thousand
SAP SE ADR SAP SH 964 135 Thousand
Invesco S&P 500 Pure Value ETF-Invesco S&P 500 Pure Value ETF RPV SH 2837 135 Thousand
iShares Morningstar Mid-Cap Growth ETF-iShares Morningstar Mid-Cap Growth ETF JKH SH 462 135 Thousand
First Trust Dow Jones Select MicroCap Index Fund-First Trust Dow Jones Select MicroCap Index Fund FDM SH 3344 131 Thousand
Alphabet Inc. Class A GOOGL SH 92 130 Thousand
GoDaddy Inc GDDY SH 1743 128 Thousand
Aon PLC AON SH 660 127 Thousand
Citigroup, Inc. C SH 2447 125 Thousand
Activision Blizzard Inc ATVI SH 1635 124 Thousand
VANGUARD LONG-TERM TREASURY INDEX FUND-Admiral Shares VLGSX SH 1240 124 Thousand
Costco Co. COST SH 410 124 Thousand
CSX Corp CSX SH 1757 123 Thousand
iShares ESG MSCI EM ETF-iShares ESG MSCI EM ETF ESGE SH 3778 121 Thousand
iShares Morningstar Mid-Cap Value ETF-iShares Morningstar Mid-Cap Value ETF JKI SH 954 120 Thousand
Allstate Corp (The) ALL SH 1197 116 Thousand
VANGUARD MEGA CAP GROWTH INDEX FUND-ETF Shares MGK SH 708 116 Thousand
Travelers Companies, Inc. (The) (St. Paul Fire and Marine Insurance) TRV SH 1012 115 Thousand
Ametek Inc. AME SH 1276 114 Thousand
Bristol-Myers Squibb Co BMY SH 1924 113 Thousand
Medtronic Plc MDT SH 1206 111 Thousand
Moodys Corp MCO SH 405 111 Thousand
iShares ESG 1-5 Year USD Corporate Bond ETF-iShares ESG 1-5 Year USD Corporate Bond ETF SUSB SH 3953 103 Thousand
Lilly (Eli) & Co. LLY SH 601 99 Thousand
Baxter International Inc. BAX SH 1116 96 Thousand
Regions Financial Corp. (Birmingham, AL) RF SH 8666 96 Thousand
CME Group Inc CME SH 581 94 Thousand
VANGUARD SMALL-CAP GROWTH INDEX FUND-Admiral Shares VSGAX SH 464 93 Thousand
Genmab A/S GMAB SH 2744 93 Thousand
Ryanair Holdings ADR RYAAY SH 1381 92 Thousand
Oracle Corp ORCL SH 1638 91 Thousand
ConocoPhillips (Phillips Petroleum) COP SH 2102 88 Thousand
Netflix Inc NFLX SH 192 87 Thousand
Westinghouse Air Brake Technologies Corp WAB SH 1505 87 Thousand
Enbridge, Inc. (Interprovincial Pipe Line System - IPL Energy) ENB SH 2789 85 Thousand
Ameriprise Financial, Inc. AMP SH 564 85 Thousand
Everest Re Group Ltd. RE SH 407 84 Thousand
iShares 7-10 Year Treasury Bond ETF-iShares 7-10 Year Treasury Bond ETF IEF SH 691 84 Thousand
iShares S&P Small-Cap 600 Value ETF-iShares S&P Small-Cap 600 Value ETF IJS SH 694 84 Thousand
Global Payments Inc. GPN SH 498 84 Thousand
Charter Communications Inc CHTR SH 162 83 Thousand
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF-VanEck Vectors J.P. Morgan EM Local Currency Bond ETF EMLC SH 2616 80 Thousand
Discovery Inc Series A DISCA SH 3765 79 Thousand
KeyCorp, Inc. (Cleveland, Ohio) KEY SH 6427 78 Thousand
Citizens Financial Group Inc CFG SH 3069 77 Thousand
Henry (Jack) & Associates, Inc. JKHY SH 415 76 Thousand
Western Union Co (The) WU SH 3534 76 Thousand
Las Vegas Sands Corp LVS SH 1670 76 Thousand
Expedia Group Inc EXPE SH 903 74 Thousand
Danaher Corp. DHR SH 412 73 Thousand
Pepsico Inc. (Loft, Inc.) PEP SH 544 72 Thousand
Marsh & McLennan Companies, Inc. MMC SH 674 72 Thousand
ABB Ltd. ADR ABB SH 3127 71 Thousand
Yum! Brands, Inc. (Tricon Global Restaurants) YUM SH 817 71 Thousand
Invesco S&P MidCap 400 Pure Growth ETF-Invesco S&P MidCap 400 Pure Growth ETF RFG SH 473 71 Thousand
F5 Networks Inc FFIV SH 505 70 Thousand
Novartis AG ADS NVS SH 806 70 Thousand
KLA Corp KLAC SH 355 69 Thousand
Invesco S&P SmallCap 600 Pure Value ETF-Invesco S&P SmallCap 600 Pure Value ETF RZV SH 1456 69 Thousand
Linde PLC (Praxair Inc.) LIN SH 320 68 Thousand
SPDR Portfolio Short Term Corporate Bond ETF-SPDR Portfolio Short Term Corporate Bond ETF SPSB SH 2148 67 Thousand
Alexion Pharmaceuticals Inc. ALXN SH 587 66 Thousand
Sysco Corp. SYY SH 1183 65 Thousand
Allison Transmission Holdings Inc ALSN SH 1763 65 Thousand
Thermo Fisher Scientific, Inc. TMO SH 180 65 Thousand
Campbell Soup Co. CPB SH 1286 64 Thousand
Camden Property Trust CPT SH 702 64 Thousand
Anthem Inc ANTM SH 241 63 Thousand
Hologic Inc. HOLX SH 1090 62 Thousand
iShares ESG MSCI USA Small-Cap ETF-iShares ESG MSCI USA Small-Cap ETF ESML SH 2480 62 Thousand
Royal Caribbean Cruises Ltd RCL SH 1211 61 Thousand
Williams-Sonoma Inc. WSM SH 711 58 Thousand
Tyson Foods, Inc. TSN SH 975 58 Thousand
Deckers Outdoor Corp DECK SH 293 58 Thousand
iShares Core 10+ Year USD Bond ETF-iShares Core 10+ Year USD Bond ETF ILTB SH 762 57 Thousand
Invesco S&P SmallCap 600 Pure Growth ETF-Invesco S&P SmallCap 600 Pure Growth ETF RZG SH 554 56 Thousand
QUALCOMM Inc. QCOM SH 616 56 Thousand
Lockheed Martin Corp. LMT SH 151 55 Thousand
Exelixis Inc EXEL SH 2336 55 Thousand
NRG Energy Inc NRG SH 1699 55 Thousand
Deere & Co. DE SH 342 54 Thousand
Brixmor Property Group Inc BRX SH 4177 54 Thousand
America Movil S.A.B. de C.V. ADS AMX SH 4207 53 Thousand
AGCO Corp AGCO SH 951 53 Thousand
Cabot Oil & Gas Corp. COG SH 3011 52 Thousand
Jazz Pharmaceuticals plc JAZZ SH 473 52 Thousand
Relx Plc ADR RELX SH 2147 51 Thousand
Takeda Pharmaceutical Co Ltd TAK SH 2846 51 Thousand
General Mills Co. GIS SH 809 50 Thousand
Cigna Holding Co CI SH 269 50 Thousand
Hershey Company (The) HSY SH 376 49 Thousand
Masco Corp. MAS SH 971 49 Thousand
Baidu Inc ADR BIDU SH 403 48 Thousand
TransDigm Group Inc TDG SH 108 48 Thousand
Accenture Plc ACN SH 222 48 Thousand
Nutrien Ltd NTR SH 1491 48 Thousand
Kroger Co. KR SH 1400 47 Thousand
DENTSPLY International Inc. (1983) XRAY SH 1051 46 Thousand
Kansas City Southern Industries Inc. KSU SH 292 44 Thousand
ING Groep NV ADS ADR ING SH 6365 44 Thousand
Polaris Inc PII SH 479 44 Thousand
Raymond James Financial Inc. RJF SH 626 43 Thousand
Barclays Bank plc Sponsored ADR BCS SH 7629 43 Thousand
American Express Co AXP SH 451 43 Thousand
Capital One Financial Corp COF SH 679 42 Thousand
Equinix Inc EQIX SH 60 42 Thousand
Fortune Brands Home & Security Inc FBHS SH 655 42 Thousand
Euronet Worldwide Inc. EEFT SH 443 42 Thousand
United Rentals, Inc. URI SH 277 41 Thousand
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 124 41 Thousand
NiSource Inc. NI SH 1744 40 Thousand
Gaming and Leisure Properties Inc GLPI SH 1150 40 Thousand
Hubbell Inc Class B HUBB SH 323 40 Thousand
Zions Bancorp ZION SH 1183 40 Thousand
Clean Harbors Inc. CLH SH 659 40 Thousand
Lamar Advertising Co LAMR SH 584 39 Thousand
Home Depot, Inc. (The) HD SH 155 39 Thousand
US Foods Holding Corp USFD SH 1972 39 Thousand
Zoetis, Inc. ZTS SH 280 38 Thousand
Principal Financial Group PFG SH 921 38 Thousand
Steel Dynamics, Inc. STLD SH 1431 37 Thousand
Cerner Corp. CERN SH 533 37 Thousand
Vodafone Group Plc Sponsored ADR VOD SH 2295 37 Thousand
Southwest Airlines Co. LUV SH 1069 37 Thousand
Prudential plc ADS ADR PUK SH 1194 36 Thousand
iShares Morningstar Small-Cap Growth ETF-iShares Morningstar Small-Cap Growth ETF JKK SH 161 36 Thousand
CACI International Inc. Class A CACI SH 157 34 Thousand
Quanta Services, Inc. PWR SH 860 34 Thousand
BP Plc ADR (British Petroleum) BP SH 1393 32 Thousand
Total S.A. ADR TOT SH 802 31 Thousand
Dolby Laboratories DLB SH 476 31 Thousand
Huntsman Corp HUN SH 1694 30 Thousand
LyondellBasell Industries NV LYB SH 459 30 Thousand
Williams Cos. (The) WMB SH 1573 30 Thousand
EOG Resources Inc EOG SH 591 30 Thousand
Electronic Arts, Inc. EA SH 222 29 Thousand
Unilever PLC ADR UL SH 508 28 Thousand
OGE Energy Corp. (Oklahoma Gas & Electric) OGE SH 923 28 Thousand
SK Telecom Co., Ltd. ADR SKM SH 1445 28 Thousand
General Dynamics Corp. (Electric Boat) GD SH 184 28 Thousand
Baker Hughes Company BKR SH 1745 27 Thousand
IQVIA Holdings Inc IQV SH 187 27 Thousand
Ralph Lauren Corp. Class A RL SH 355 26 Thousand
Helmerich & Payne, Inc. HP SH 1347 26 Thousand
Voya Financial Inc VOYA SH 555 26 Thousand
Xerox Corp. (Haloid Co.) XRX SH 1720 26 Thousand
Emerson Electric Co. EMR SH 385 24 Thousand
Sumitomo Mitsui Financial Group Inc. ADR SMFG SH 4263 24 Thousand
iShares Morningstar Small-Cap Value ETF-iShares Morningstar Small-Cap Value ETF JKL SH 218 23 Thousand
iShares Russell Top 200 Growth ETF-iShares Russell Top 200 Growth ETF IWY SH 193 21 Thousand
Dover Corp. DOV SH 213 21 Thousand
Public Service Enterprise Group Inc PEG SH 429 21 Thousand
Banco Bilbao Vizcaya Argentaria SA ADR BBVA SH 5848 20 Thousand
Alibaba Group Holding Ltd ADR BABA SH 91 20 Thousand
Lowes Companies, Inc. LOW SH 146 20 Thousand
Medical Properties Trust Inc MPW SH 1040 20 Thousand
Motorola Solutions Inc MSI SH 144 20 Thousand
PTC Inc. PTC SH 258 20 Thousand
Coca-Cola European Partners PLC CCEP SH 508 19 Thousand
iShares International Developed Property ETF-iShares International Developed Property ETF WPS SH 585 18 Thousand
Mastercard Inc MA SH 61 18 Thousand
Zimmer Biomet Holdings Inc ZBH SH 148 18 Thousand
Dollar General Corp. DG SH 95 18 Thousand
Sanofi SA SNY SH 357 18 Thousand
Edison International (Southern California Edison) EIX SH 324 18 Thousand
AmerisourceBergen Corp (Holding Co) ABC SH 183 18 Thousand
L3harris Technologies Inc LHX SH 106 18 Thousand
Keurig Dr Pepper Inc KDP SH 602 17 Thousand
Synchrony Financial SYF SH 778 17 Thousand
Comerica, Inc. (Detroit, MI) (Detroit Bank & Trust) CMA SH 443 17 Thousand
Texas Instruments, Inc. TXN SH 136 17 Thousand
NIKE Inc. NKE SH 169 17 Thousand
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 626 16 Thousand
Unum Group, Inc. UNM SH 968 16 Thousand
Boston Scientific Inc. BSX SH 426 15 Thousand
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 101 15 Thousand
NetApp Inc. NTAP SH 332 15 Thousand
PPG Industries, Inc. (Pittsburgh Plate Glass) PPG SH 144 15 Thousand
FMC Corp. (Food Machinery & Chemical Corp.) FMC SH 152 15 Thousand
NXP Semiconductors N.V. NXPI SH 129 15 Thousand
Rockwell Automation, Inc. ROK SH 64 14 Thousand
Canadian National Railway Co. CNI SH 160 14 Thousand
WisdomTree Emerging Markets High Dividend Fund-N/A DEM SH 375 14 Thousand
Lamb Weston Holdings Inc LW SH 217 14 Thousand
Hilton Worldwide Holdings Inc HLT SH 190 14 Thousand
Valmont Industries, Inc. VMI SH 119 14 Thousand
Omega Healthcare Investors, Inc. OHI SH 439 13 Thousand
Dominion Energy Inc D SH 164 13 Thousand
ON Semiconductor Corp ON SH 634 13 Thousand
Toronto-Dominion Bank (The) TD SH 297 13 Thousand
Amphenol Corp. (1987) APH SH 128 12 Thousand
Illinois Tool Works Inc ITW SH 68 12 Thousand
Iron Mountain, Inc. IRM SH 448 12 Thousand
Berkshire Hathaway Inc Class B BRK.B SH 66 12 Thousand
Essex Property Trust, Inc. ESS SH 53 12 Thousand
Rio Tinto plc (NYSE) ADR RIO SH 207 12 Thousand
Ingredion Inc. INGR SH 130 11 Thousand
Stanley Black & Decker Inc. SWK SH 80 11 Thousand
CoreCivic Inc. (Corrections Corp. of America) CXW SH 1178 11 Thousand
General Motors Co GM SH 416 11 Thousand
Palo Alto Networks Inc PANW SH 50 11 Thousand
Goldman Sachs Group Inc GS SH 54 11 Thousand
Constellation Brands, Inc. STZ SH 61 11 Thousand
STERIS Corp. STE SH 69 11 Thousand
Concho Resources Inc CXO SH 223 11 Thousand
Adobe Systems, Inc. ADBE SH 25 11 Thousand
Jabil Inc JBL SH 319 10 Thousand
WestRock Co WRK SH 343 10 Thousand
Regal Beloit Corp RBC SH 112 10 Thousand
Garmin Ltd GRMN SH 104 10 Thousand
Hartford Financial Services Group HIG SH 253 10 Thousand
Hasbro Inc. HAS SH 140 10 Thousand
PACCAR Inc. PCAR SH 140 10 Thousand
New York Community Bancorp NYCB SH 855 9 Thousand
ServiceNow Inc NOW SH 23 9 Thousand
National Instruments Corp NATI SH 238 9 Thousand
American International Group, Inc. AIG SH 300 9 Thousand
Molson Coors Brewing Co TAP SH 276 9 Thousand
Valvoline Inc VVV SH 442 9 Thousand
Encompass Health Corp EHC SH 153 9 Thousand
Pinnacle West Capital Corp PNW SH 121 9 Thousand
Anheuser-Busch Inbev SA ADR BUD SH 182 9 Thousand
GlaxoSmithKline Plc ADR GSK SH 211 9 Thousand
MDU Resources Group MDU SH 398 9 Thousand
Carrier Global Corp. CARR SH 419 9 Thousand
Shopify Inc SHOP SH 9 9 Thousand
IDACORP Inc. Holding Co. IDA SH 108 9 Thousand
Icon Plc Ads ICLR SH 51 9 Thousand
Realty Income Corp. O SH 136 8 Thousand
Public Storage, Inc. PSA SH 42 8 Thousand
HDFC Bank Ltd ADR HDB SH 172 8 Thousand
CF Industries Holdings Inc CF SH 291 8 Thousand
Clorox Co. CLX SH 38 8 Thousand
Simon Property Group, Inc. SPG SH 115 8 Thousand
Athene Holding Ltd Class A ATH SH 244 8 Thousand
Interpublic Group of Companies Inc (The) IPG SH 438 8 Thousand
SS&C Technologies Holdings Inc SSNC SH 134 8 Thousand
Spirit Realty Capital, Inc. SRC SH 218 8 Thousand
CAE Inc CAE SH 477 8 Thousand
Kinder Morgan Inc. (DE) KMI SH 510 8 Thousand
International Flavors and Fragrances, Inc. IFF SH 69 8 Thousand
GLOBAL X MLP & ENERGY INFRASTRUCTURE MLPXZZZZ SH 267 7 Thousand
Signature Bank (New York, NY) SBNY SH 67 7 Thousand
SBA Communications Corp. SBAC SH 22 7 Thousand
UGI Corp. (United Gas Improvement) UGI SH 233 7 Thousand
Portland General Electric Co. POR SH 177 7 Thousand
Charles River Laboratories International Inc CRL SH 40 7 Thousand
TC Energy Corp TRP SH 172 7 Thousand
Mid-America Apartment Communities, Inc. MAA SH 59 7 Thousand
Alcon Inc ALC SH 122 7 Thousand
Dish Network Corp, Class A DISH SH 216 7 Thousand
Boston Properties, Inc. BXP SH 80 7 Thousand
Sempra Energy, Inc. SRE SH 62 7 Thousand
MAXIMUS, Inc. MMS SH 94 7 Thousand
UDR Inc. (Old Dominion REIT - United Dominion Realty Trust) UDR SH 177 7 Thousand
SPDR(R) Bloomberg Barclays International Treasury Bond ETF-SPDR(R) Bloomberg Barclays International Treasury Bond ETF BWX SH 226 7 Thousand
Crown Holdings Inc. (Crown Cork & Seal) CCK SH 104 7 Thousand
Spotify Technology SA SPOT SH 29 7 Thousand
Bank of Montreal (NYSE) BMO SH 130 7 Thousand
TransUnion TRU SH 74 6 Thousand
Thomson Reuters Corp. TRI SH 86 6 Thousand
Prudential Financial Inc. PRU SH 100 6 Thousand
ArcelorMittal S.A. Sponsored ADR MT SH 562 6 Thousand
Celanese Corp CE SH 74 6 Thousand
Crane Company CR SH 102 6 Thousand
Tractor Supply Company TSCO SH 45 6 Thousand
Church & Dwight Co., Inc. CHD SH 77 6 Thousand
NextEra Energy Inc. NEE SH 23 6 Thousand
Ryder System Inc. R SH 160 6 Thousand
Akamai Technologies Inc. AKAM SH 55 6 Thousand
Lear Corp LEA SH 55 6 Thousand
Itron, Inc. ITRI SH 93 6 Thousand
Nuance Communications, Inc. NUAN SH 241 6 Thousand
Republic Services Inc. RSG SH 78 6 Thousand
Pioneer Natural Resources Co. PXD SH 62 6 Thousand
Site Centers Corp. (Developers Diversified Realty - DDR Corp.) SITC SH 685 6 Thousand
Micro Focus International PLC MFGP SH 1083 6 Thousand
Life Storage Inc LSI SH 58 6 Thousand
Aptiv PLC APTV SH 75 6 Thousand
PayPal Holdings Inc PYPL SH 35 6 Thousand
Associated Banc-Corp ASB SH 444 6 Thousand
American Capital Agency Corp. AGNC SH 481 6 Thousand
Hollyfrontier Corp HFC SH 181 5 Thousand
ONEOK Inc. (Oklahoma Natural Gas) OKE SH 136 5 Thousand
StoneCo Ltd STNE SH 129 5 Thousand
AutoZone Inc. AZO SH 4 5 Thousand
BioMarin Pharmaceutical Inc BMRN SH 44 5 Thousand
Teva Pharmaceutical Industries Ltd, ADR TEVA SH 393 5 Thousand
PVH Corp. (Phillips Jones - Phillips Van Heusen Corp.) PVH SH 105 5 Thousand
JetBlue Airways Corp JBLU SH 437 5 Thousand
Old Dominion Freight Line Inc ODFL SH 30 5 Thousand
U.S. Bancorp (First National Bank of Cincinnati) USB SH 126 5 Thousand
Autodesk, Inc. ADSK SH 22 5 Thousand
Starwood Property Trust Inc STWD SH 329 5 Thousand
ONE Gas, Inc. OGS SH 68 5 Thousand
BHP Group PLC BBL SH 125 5 Thousand
Umpqua Holdings Corp. UMPQ SH 445 5 Thousand
Elastic NV ESTC SH 55 5 Thousand
Fresenius Medical Care AG & Co KGaA ADS ADR FMS SH 104 5 Thousand
Aramark ARMK SH 208 5 Thousand
Skyworks Solutions, Inc. SWKS SH 29 4 Thousand
Chubb Limited CB SH 30 4 Thousand
Wyndham Destinations Inc WYND SH 159 4 Thousand
EPR Properties EPR SH 111 4 Thousand
iShares Short Treasury Bond ETF-iShares Short Treasury Bond ETF SHV SH 38 4 Thousand
Hain Celestial Group HAIN SH 114 4 Thousand
FleetCor Technologies Inc FLT SH 16 4 Thousand
Trane Technologies Plc TT SH 42 4 Thousand
Rogers Communications Inc. Class B (NYSE) RCI SH 107 4 Thousand
Amdocs Ltd DOX SH 73 4 Thousand
Tanger Factory Outlet Centers Inc SKT SH 548 4 Thousand
NortonLifeLock Inc. (Symantec) NLOK SH 215 4 Thousand
Phillips 66 PSX SH 53 4 Thousand
Ciena Corp CIEN SH 76 4 Thousand
Waste Management, Inc. WM SH 34 4 Thousand
Honda Motor Co Ltd. ADR (Honda Giken Kogyo Kabushiki Kaisha) ADR HMC SH 145 4 Thousand
Graham Holdings, Inc. GHC SH 13 4 Thousand
Covanta Holding Corp. CVA SH 324 3 Thousand
Continental Resources Inc CLR SH 175 3 Thousand
KAR Auction Services Inc KAR SH 188 3 Thousand
Air Products & Chemicals Inc APD SH 11 3 Thousand
Atlassian Corp Plc TEAM SH 14 3 Thousand
Humana, Inc. HUM SH 8 3 Thousand
Becton, Dickinson and Co. BDX SH 11 3 Thousand
BankUnited Inc BKU SH 131 3 Thousand
Sociedad Quimica y Minera de Chile S.A. Class A ADR SQM SH 97 3 Thousand
Sensata Technologies Holding N.V. ST SH 71 3 Thousand
iShares MSCI Emerging Markets ETF-iShares MSCI Emerging Markets ETF EEM SH 84 3 Thousand
PerkinElmer Inc. PKI SH 30 3 Thousand
Evergy Inc EVRG SH 57 3 Thousand
Western Digital Corp WDC SH 72 3 Thousand
Ashland Inc. ASH SH 50 3 Thousand
TreeHouse Foods Inc THS SH 77 3 Thousand
First Republic Bank (CA) FRC SH 28 3 Thousand
TJX Companies Inc. TJX SH 58 3 Thousand
Walt Disney Co. (The) DIS SH 23 3 Thousand
Automatic Data Processing Inc ADP SH 21 3 Thousand
Vanguard S&P 500 ETF VOO SH 9 3 Thousand
Johnson Controls International plc (Tyco Laboratories) JCI SH 80 3 Thousand
MGM Resorts International, Inc. MGM SH 186 3 Thousand
Sony Corp. Sponsored ADR SNE SH 45 3 Thousand
Vistra Energy Corp VST SH 104 2 Thousand
Edwards Lifesciences Corp. EW SH 23 2 Thousand
CNOOC Ltd ADS ADR CEO SH 20 2 Thousand
Itau Unibnco ADR ITUB SH 330 2 Thousand
CNH Industrial N.V. CNHI SH 322 2 Thousand
Aercap Holdings N.V. AER SH 50 2 Thousand
POSCO, Inc. ADR PKX SH 51 2 Thousand
Micron Technology, Inc. MU SH 40 2 Thousand
Banco Santander S.A. ADR SAN SH 943 2 Thousand
iShares iBoxx $ High Yield Corp Bond ETF HYG SH 29 2 Thousand
Insulet Corp PODD SH 8 2 Thousand
SPDR Bloomberg Barclays Short Term High Yield Bond ETF-SPDR Bloomberg Barclays Short Term High Yield Bond ETF SJNK SH 61 2 Thousand
Brandywine Realty Trust BDN SH 155 2 Thousand
Shinhan Financial Group Co. Ltd ADR SHG SH 70 2 Thousand
Stryker Corp. SYK SH 11 2 Thousand
Ecolab Inc. ECL SH 12 2 Thousand
Invesco S&P MidCap 400 Pure Value ETF-Invesco S&P MidCap 400 Pure Value ETF RFV SH 46 2 Thousand
HD Supply Holdings Inc HDS SH 60 2 Thousand
Marriott International Inc/MD MAR SH 24 2 Thousand
Centene Corp CNC SH 31 2 Thousand
Mondelez International Inc. (Kraft Foods) MDLZ SH 42 2 Thousand
Herbalife Nutrition Ltd HLF SH 38 2 Thousand
UBS Group AG ADR UBS SH 199 2 Thousand
PBF Energy Inc PBF SH 236 2 Thousand
Woodward Inc WWD SH 21 2 Thousand
Mednax Inc MD SH 106 2 Thousand
Childrens Place Inc PLCE SH 57 2 Thousand
State Street Corp. (State Street Bank & Trust Co., Boston, MA) STT SH 28 2 Thousand
General Electric Co GE SH 232 2 Thousand
Ceridian HCM Holding Inc CDAY SH 25 2 Thousand
TeraData Corp. TDC SH 95 2 Thousand
Equifax Inc. EFX SH 13 2 Thousand
Trimble Navigation Ltd. TRMB SH 36 2 Thousand
Dollar Tree Inc. DLTR SH 19 2 Thousand
Apartment Investment and Management Co AIV SH 35 1 Thousand
DocuSign Inc DOCU SH 8 1 Thousand
Conduent Inc CNDT SH 445 1 Thousand
Estee Lauder Companies Inc. EL SH 6 1 Thousand
iShares Intermediate Government/Credit Bond ETF-iShares Intermediate Government/Credit Bond ETF GVI SH 8 1 Thousand
Wyndham Hotels & Resorts Inc WH SH 14 1 Thousand
Capri Holdings Ltd (Michael Kors Holdings) CPRI SH 80 1 Thousand
Hexcel Corp HXL SH 30 1 Thousand
Unilever N.V. ADR UN SH 15 1 Thousand
Diamondback Energy Inc FANG SH 35 1 Thousand
Illumina Inc ILMN SH 2 1 Thousand
Invesco S&P 500 Pure Growth ETF-Invesco S&P 500 Pure Growth ETF RPG SH 4 1 Thousand
Delta Air Lines Inc. DAL SH 30 1 Thousand
iShares Short-Term Corporate Bond ETF-iShares Short-Term Corporate Bond ETF IGSB SH 21 1 Thousand
Host Hotels & Resorts Inc. HST SH 138 1 Thousand
Regency Centers Corp REG SH 22 1 Thousand
Applied Materials Inc. AMAT SH 24 1 Thousand
SolarEdge Technologies Inc SEDG SH 8 1 Thousand
FIserv Inc. FISV SH 12 1 Thousand
Wynn Resorts Ltd WYNN SH 11 1 Thousand
Canadian Natural Resources, Ltd CNQ SH 69 1 Thousand
Integra LifeSciences Holdings Corp IART SH 23 1 Thousand
Perspecta Inc PRSP SH 36 1 Thousand
HSBC Holdings plc ADR HSBC SH 50 1 Thousand
Coca-Cola FEMSA, S.A.B. de C.V. ADR KOF SH 31 1 Thousand
Molina Healthcare Inc MOH SH 7 1 Thousand
Tapestry Inc TPR SH 49 1 Thousand
Brookfield Property Partners L.P. BPY SH 28 0
Lions Gate Entertainment Corp Class A LGF.A SH 50 0
Chicos FAS Inc CHS SH 296 0
Lions Gate Entertainment Corp Class B LGF.B SH 53 0
Royal Dutch Shell plc Class B ADR RDS.B SH 2 0

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