Amerivest Investment Management

Latest statistics and disclosures from Td Ameritrade Investment Management's latest quarterly 13F-HR filing:

Companies in the Td Ameritrade Investment Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Aggregate Bond (AGG) 16.80 18.55M 113.17
iShares S&P; 1500 Index Fund (ISI) 11.12 20.73M 67.07
Vanguard Europe Pacific ETF (VEA) 10.63 32.35M +9% 41.08
Vanguard Emerging Markets ETF (VWO) 5.18 16.10M +3% 40.26
Vanguard Value ETF (VTV) 3.66 4.10M +21% 111.62
Vanguard Short-Term Bond ETF (BSV) 3.22 4.99M +3% 80.79
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 3.16 11.98M 33.00
Ishares Core Msci Eafe Etf core msci eafe 2.77 5.68M 61.07
Vanguard Mid-Cap ETF (VO) 2.47 1.84M 167.60
Vanguard Mid-Cap Value ETF (VOE) 2.38 2.63M 113.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 2.11 7.49M 35.28
Vanguard Growth ETF (VUG) 2.06 1.55M 166.28
iShares S&P; 500 Value Index (IVE) 1.82 1.91M -4% 119.14
Spdr Bloomberg Barclays High Yield Bond Etf etf 1.56 1.80M -5% 108.74
iShares S&P; 500 Growth Index (IVW) 1.55 1.07M -5% 180.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.55 3.63M +31% 53.26
Vanguard Short Term Corporate Bond ETF (VCSH) 1.42 2.20M -8% 81.05
iShares S&P; MidCap 400 Index (IJH) 1.39 898155 -2% 193.23
Ishares Inc core msci emkt 1.36 3.48M 49.02
Vanguard Total Bond Market ETF (BND) 1.28 1.89M -10% 84.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.18 1.31M 113.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.15 1.70M 84.82
Vanguard Long-Term Bond ETF (BLV) 1.01 1.23M 102.67
iShares Russell 2000 Value Index (IWN) 0.92 961460 +2% 119.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.90 1.28M -4% 88.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.90 1.11M 101.95
Health Care SPDR (XLV) 0.81 1.13M 90.13
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.81 1.52M +4% 66.67
Consumer Staples Select Sect. SPDR (XLP) 0.80 1.63M +8% 61.42
iShares Barclays TIPS Bond Fund (TIP) 0.73 781101 +89% 116.29
iShares Russell 2000 Growth Index (IWO) 0.72 469819 192.73
Vanguard Malvern Fds strm infproidx 0.71 1.81M -23% 49.05
Financial Select Sector SPDR (XLF) 0.64 2.85M 28.00
iShares MSCI EAFE Index Fund (EFA) 0.61 1.17M -47% 65.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.61 868729 -5% 87.17
Invesco Ftse Rafi Emerging Markets Etf etf 0.57 3.53M +4% 20.08
iShares S&P; SmallCap 600 Index (IJR) 0.56 900895 -3% 77.84
Technology SPDR (XLK) 0.53 825841 80.53
Vanguard Small-Cap Value ETF (VBR) 0.44 424476 +4% 128.85
Energy Select Sector SPDR (XLE) 0.37 784330 +164% 59.20
ISHARES TR MSCI Small Cap msci small cap 0.37 807605 +5% 57.23
Vanguard Mid-Cap Growth ETF (VOT) 0.32 267853 148.11
SPDR DJ Wilshire Large Cap Value (SPYV) 0.28 1.09M +39% 31.96
iShares Lehman MBS Bond Fund (MBB) 0.27 311742 108.30
Ishares Tr dev val factor 0.27 1.46M +115% 22.79
SPDR S&P; World ex-US (GWL) 0.26 1.11M +8% 29.36
iShares Russell Midcap Value Index (IWS) 0.25 351100 +20% 89.70
iShares Russell Midcap Growth Idx. (IWP) 0.25 218879 +19% 141.35
SPDR S&P; Emerging Markets (GMM) 0.25 922779 +6% 34.28
Spdr Series Trust dj ttl mkt etf 0.25 856856 -4% 36.74
Vanguard Total Stock Market ETF (VTI) 0.24 195766 +13% 151.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.24 768890 +33% 38.89
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.23 248553 -2% 113.22
Vanguard Charlotte Fds intl bd idx etf 0.21 450928 58.83
iShares Russell 1000 Value Index (IWD) 0.20 195360 +8% 128.26
Spdr Series Trust brcly em locl 0.20 924252 +4% 27.21
SPDR Barclays Capital TIPS (IPE) 0.19 841418 +148% 28.52
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.16 252467 -2% 80.60
iShares Russell 3000 Value Index (IWW) 0.15 321948 +101% 57.80
Vanguard Russell 1000 Value Et 0.15 164153 +16% 112.44
Ishares Tr core strm usbd 0.15 377841 +32% 50.49
iShares MSCI EAFE Value Index (EFV) 0.14 377766 -18% 47.37
Vanguard Scottsdale Fds vng rus1000grw 0.12 95027 +15% 164.16
Industrial SPDR (XLI) 0.11 174406 77.63
Vanguard Admiral Fds Inc cmn 0.11 100826 +27% 139.41
Select Sector Spdr Tr Communic etfeqty 0.11 272326 -54% 49.52
iShares S&P; World Ex-US Prop Index (WPS) 0.10 309590 38.50
iShares MSCI EAFE Growth Index (EFG) 0.10 159660 +31% 80.51
SPDR Barclays Capital Long Term Tr (TLO) 0.10 289479 +86% 41.03
Vanguard Small-Cap Growth ETF (VBK) 0.09 62370 182.04
Invesco Exchange Traded Fd T gbl listed pvt 0.09 949619 11.82
SPDR S&P; 500 ETF (SPY) 0.07 31425 -2% 296.77
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.07 178273 +6% 51.32
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.07 121208 -5% 69.36
iShares Russell 1000 Growth Index (IWF) 0.05 43001 159.64
iShares Russell 3000 Growth Index (IWZ) 0.05 100081 +5% 62.87
Vanguard Whitehall Fds Inc intl dvd etf 0.05 88751 +28% 66.57
Ishares Tr etf msci usa 0.05 102710 +27% 65.37
iShares Russell Microcap Index (IWC) 0.04 62545 88.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.04 84909 +26% 61.26
Vanguard Financials ETF (VFH) 0.03 58709 +10% 70.01
Vanguard REIT ETF (VNQ) 0.03 43721 93.24
Vanguard Consumer Staples ETF (VDC) 0.03 20703 +10% 156.55
Vanguard Energy ETF (VDE) 0.03 54381 +213% 78.02
Ishares Tr msci eafe esg 0.03 57063 +21% 64.12
iShares Russell Midcap Index Fund (IWR) 0.02 34869 +17% 55.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 27711 112.47
iShares S&P; SmallCap 600 Growth (IJT) 0.02 16988 +8% 178.41
Vanguard Information Technology ETF (VGT) 0.02 11836 +3% 215.53
Vanguard Health Care ETF (VHT) 0.02 15119 +2% 167.67
iShares Lehman Short Treasury Bond (SHV) 0.02 25609 +2% 110.63
WisdomTree Emerging Markets Eq (DEM) 0.02 58839 +36% 41.32
SPDR Barclays Capital Inter Term (ITE) 0.02 65672 +98% 31.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 21988 -4% 132.66
Ishares Inc emrg mrk lc bd 0.02 53292 44.21
Ishares Tr core tl usd bd 0.02 37990 52.41
Comcast Corporation (CMCSA) 0.01 29623 +28% 45.07
Microsoft Corporation (MSFT) 0.01 7263 -15% 139.06
JPMorgan Chase & Co. (JPM) 0.01 15396 +28% 117.69
PNC Financial Services (PNC) 0.01 9006 +23% 140.13
Bank of America Corporation (BAC) 0.01 39694 +21% 29.17
Discover Financial Services (DFS) 0.01 13978 +26% 81.13
Caterpillar (CAT) 0.01 6149 +70% 126.36
Coca-Cola Company (KO) 0.01 16150 +73% 54.43
Exxon Mobil Corporation (XOM) 0.01 15823 +20% 70.59
McDonald's Corporation (MCD) 0.01 3278 +25% 214.77
Wal-Mart Stores (WMT) 0.01 15184 +11% 118.68
Johnson & Johnson (JNJ) 0.01 10233 +25% 129.39
Pfizer (PFE) 0.01 31718 +8% 35.94
Ameren Corporation (AEE) 0.01 10956 +22% 80.05
Chevron Corporation (CVX) 0.01 11812 +21% 118.61
FirstEnergy (FE) 0.01 21924 +11% 48.21
Cisco Systems (CSCO) 0.01 19258 -24% 49.43
Host Hotels & Resorts (HST) 0.01 46387 +22% 17.29
Kimberly-Clark Corporation (KMB) 0.01 5110 +14% 142.07
Union Pacific Corporation (UNP) 0.01 5877 +21% 161.99
Wells Fargo & Company (WFC) 0.01 16381 +18% 50.42
AFLAC Incorporated (AFL) 0.01 14818 +24% 52.30
Intel Corporation (INTC) 0.01 19098 +19% 51.52
Verizon Communications (VZ) 0.01 21137 +11% 60.37
Valero Energy Corporation (VLO) 0.01 8439 +22% 85.20
CVS Caremark Corporation (CVS) 0.01 17847 +20% 63.09
American Financial (AFG) 0.01 5840 +22% 107.88
BB&T; Corporation (BBT) 0.01 27793 +22% 53.36
GlaxoSmithKline (GSK) 0.01 16437 +23% 42.71
Merck & Co (MRK) 0.01 12155 84.16
Procter & Gamble Company (PG) 0.01 6014 +18% 124.38
Royal Dutch Shell (RDS.B) 0.01 16318 +31% 59.87
Target Corporation (TGT) 0.01 8685 +22% 106.97
Delta Air Lines (DAL) 0.01 12650 +21% 57.63
Edison International (EIX) 0.01 9927 +24% 75.45
MetLife (MET) 0.01 17780 +14% 47.19
Duke Realty Corporation (DRE) 0.01 27945 +24% 33.96
Vanguard Small-Cap ETF (VB) 0.01 4566 -8% 153.96
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 7632 150.16
Vanguard High Dividend Yield ETF (VYM) 0.01 15834 +43% 88.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 21529 59.59
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 11774 +8% 149.45
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 39680 +12% 29.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 6994 +8% 91.22
Vanguard Intl Equity Index F glb ex us etf 0.01 13621 58.57
Vanguard Scottsdale Fds vng rus2000grw 0.01 9136 +12% 140.11
Eaton 0.01 12220 +31% 83.14
Abbvie 0.01 10108 +17% 75.68
Proshares Tr priv eqty-lstd 0.01 27593 +3% 34.61
Hewlett Packard Enterprise 0.01 46001 +29% 15.17
Ishares Inc msci em esg se 0.01 47770 +31% 32.53
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 86086 -17% 19.03
Invesco Exchange Traded Fd T rusel 2000 val 0.01 50810 30.53
Ishares Tr msci usa small 0.01 33701 +1362% 26.71
Apartment Invt And Mgmt Co -a 0.01 13077 +27% 52.15
BP (BP) 0.00 1218 -8% 37.77
Covanta Holding Corporation (CVA) 0.00 337 -14% 17.80
E TRADE Financial Corporation (ETFC) 0.00 154 -2% 45.45
Hasbro (HAS) 0.00 51 +64% 117.65
SK Tele (SKM) 0.00 1652 +4% 22.40
Lear Corporation (LEA) 0.00 216 +3% 115.74
Sociedad Quimica y Minera (SQM) 0.00 75 -15% 26.67
BHP Billiton (BBL) 0.00 126 +129% 39.68
Infosys Technologies (INFY) 0.00 419 -41% 11.93
NRG Energy (NRG) 0.00 229 -10% 39.30
China Mobile (CHL) 0.00 1193 +10% 41.07
HSBC Holdings (HBC) 0.00 136 -70% 36.76
Taiwan Semiconductor Mfg (TSM) 0.00 2911 +273% 46.38
Aercap Holdings Nv Ord Cmn 0.00 159 -61% 56.60
CME (CME) 0.00 452 +237% 212.39
Goldman Sachs (GS) 0.00 60 +9% 200.00
Hartford Financial Services (HIG) 0.00 195 +3% 61.54
MasterCard Incorporated (MA) 0.00 22 +83% 272.73
Charles Schwab Corporation (SCHW) 0.00 6 NEW 0.00
Starwood Property Trust (STWD) 0.00 284 +53% 24.65
State Street Corporation (STT) 0.00 43 -70% 69.77
U.S. Ban (USB) 0.00 10449 +23% 55.32
Western Union Company (WU) 0.00 3433 +9% 23.30
Reinsurance Group of America (RGA) 0.00 429 +709% 160.84
Signature Bank (SBNY) 0.00 59 +3% 118.64
American Express Company (AXP) 0.00 351 +6% 119.66
Fidelity National Information Services (FIS) 0.00 4 -87% 250.00
Principal Financial (PFG) 0.00 926 +22% 57.24
Bank of New York Mellon Corporation (BK) 0.00 1119 +320% 45.58
Lincoln National Corporation (LNC) 0.00 1300 +64900% 60.00
Ameriprise Financial (AMP) 0.00 254 +262% 145.67
Legg Mason (LM) 0.00 10040 +18% 38.15
Equifax (EFX) 0.00 281 +368% 142.35
Moody's Corporation (MCO) 0.00 369 +367% 205.96
Berkshire Hathaway (BRK.B) 0.00 47 +23% 212.77
Cabot Oil & Gas Corporation (COG) 0.00 3136 +72% 17.54
Canadian Natl Ry Co 0.00 93 NEW 86.02
Costco Wholesale Corporation (COST) 0.00 137 +372% 284.67
CSX Corporation (CSX) 0.00 934 +276% 69.59
Devon Energy Corporation (DVN) 0.00 131 -29% 22.90
Ecolab (ECL) 0.00 11 -35% 181.82
Republic Services (RSG) 0.00 97 -11% 82.47
Waste Management (WM) 0.00 29 -14% 103.45
Home Depot (HD) 0.00 50 -53% 240.00
Tractor Supply Company (TSCO) 0.00 232 NEW 90.52
Seattle Genetics (SGEN) 0.00 598 +367% 85.28
Abbott Laboratories (ABT) 0.00 993 +225% 83.59
Baxter International (BAX) 0.00 363 NEW 88.15
BioMarin Pharmaceutical (BMRN) 0.00 5 NEW 0.00
Eli Lilly & Co. (LLY) 0.00 4602 +18% 111.91
Archer Daniels Midland Company (ADM) 0.00 141 +1466% 42.55
Walt Disney Company (DIS) 0.00 31 -55% 129.03
Norfolk Southern (NSC) 0.00 13 -76% 153.85
CBS Corporation (CBS) 0.00 74 +68% 40.54
AES Corporation (AES) 0.00 12342 +22% 16.37
Dominion Resources (D) 0.00 83 +66% 84.34
General Electric Company (GE) 0.00 101 -96% 9.90
Bristol Myers Squibb (BMY) 0.00 2231 50.65
United Parcel Service (UPS) 0.00 728 -7% 119.51
3M Company (MMM) 0.00 9 -25% 111.11
AT&T; (T) 0.00 2881 -17% 37.83
Autodesk (ADSK) 0.00 2 NEW 0.00
Carnival Corporation (CCL) 0.00 6148 +22% 43.75
Cerner Corporation (CERN) 0.00 556 +6% 68.35
Continental Resources (CLR) 0.00 340 +151% 29.41
Cullen/Frost Bankers (CFR) 0.00 101 +8% 89.11
Cummins (CMI) 0.00 2871 +21% 162.66
Edwards Lifesciences (EW) 0.00 1 NEW 0.00
Federated Investors (FII) 0.00 363 +9% 33.06
H&R; Block (HRB) 0.00 772 -69% 23.32
Hologic (HOLX) 0.00 946 50.74
Kohl's Corporation (KSS) 0.00 725 49.66
NetApp (NTAP) 0.00 1071 +5% 52.29
Noble Energy (NBL) 0.00 192 +37% 20.83
Northrop Grumman Corporation (NOC) 0.00 141 +302% 375.89
Nuance Communications (NUAN) 0.00 319 +26% 15.67
Nucor Corporation (NUE) 0.00 183 +17% 49.18
PPG Industries (PPG) 0.00 23 -23% 130.43
Paychex (PAYX) 0.00 117 -21% 85.47
Ryder System (R) 0.00 130 53.85
Stanley Black & Decker (SWK) 0.00 59 NEW 152.54
SYSCO Corporation (SYY) 0.00 303 -8% 79.21
Teradata Corporation (TDC) 0.00 98 -37% 30.61
Travelers Companies (TRV) 0.00 405 +2% 148.15
Trimble Navigation (TRMB) 0.00 7 NEW 0.00
Adobe Systems Incorporated (ADBE) 0.00 4 -91% 250.00
Global Payments (GPN) 0.00 277 NEW 158.84
Molson Coors Brewing Company (TAP) 0.00 253 -14% 59.29
Automatic Data Processing (ADP) 0.00 17 -22% 176.47
Best Buy (BBY) 0.00 7021 +18% 68.94
Boeing Company (BA) 0.00 45 -55% 377.78
Boston Scientific Corporation (BSX) 0.00 161 -15% 43.48
Itron (ITRI) 0.00 69 +18% 72.46
Nordstrom (JWN) 0.00 327 -49% 33.64
Ross Stores (ROST) 0.00 2 -81% 0.00
Akamai Technologies (AKAM) 0.00 593 +454% 91.06
Morgan Stanley (MS) 0.00 2572 +91% 42.77
Timken Company (TKR) 0.00 306 +63% 42.48
Charles River Laboratories (CRL) 0.00 72 138.89
Comerica Incorporated (CMA) 0.00 1074 +15% 66.11
International Paper Company (IP) 0.00 9457 +14% 41.77
Regions Financial Corporation (RF) 0.00 3830 -36% 15.93
Western Digital (WDC) 0.00 76 +18% 65.79
Las Vegas Sands (LVS) 0.00 1571 +261% 57.92
Emerson Electric (EMR) 0.00 32 -11% 62.50
International Flavors & Fragrances (IFF) 0.00 30 +66% 133.33
Whirlpool Corporation (WHR) 0.00 168 +441% 160.71
United Rentals (URI) 0.00 230 +277% 126.09
Everest Re Group Ltd. 0.00 319 +58% 266.46
Foot Locker (FL) 0.00 685 +448% 43.80
Xilinx (XLNX) 0.00 90 +800% 100.00
Masco Corporation (MAS) 0.00 831 42.12
Mohawk Industries (MHK) 0.00 13 -40% 153.85
National-Oilwell Var (NOV) 0.00 100 NEW 20.00
JetBlue Airways Corporation (JBLU) 0.00 492 -10% 16.26
Unum (UNM) 0.00 1152 -40% 29.51
Interpublic Group of Companies (IPG) 0.00 2258 +130% 21.70
AstraZeneca (AZN) 0.00 3620 +124% 44.48
Koninklijke Philips Electronics NV (PHG) 0.00 1020 NEW 46.08
Kroger (KR) 0.00 2126 -37% 25.87
Thermo Fisher Scientific (TMO) 0.00 70 +169% 285.71
Becton, Dickinson and (BDX) 0.00 7 -12% 285.71
Helmerich & Payne (HP) 0.00 11547 +22% 40.10
Yum! Brands (YUM) 0.00 366 +363% 114.75
Air Products & Chemicals (APD) 0.00 11 -57% 181.82
Novartis AG (NVS) 0.00 669 +4% 86.70
PerkinElmer (PKI) 0.00 4 NEW 0.00
AGCO Corporation (AGCO) 0.00 773 -3% 76.33
Williams-Sonoma (WSM) 0.00 6551 +16% 67.93
Lockheed Martin Corporation (LMT) 0.00 10 -28% 400.00
Allstate Corporation (ALL) 0.00 955 108.90
Altria (MO) 0.00 1787 -37% 40.85
Amgen (AMGN) 0.00 316 -55% 193.04
Apple (AAPL) 0.00 1250 +52% 224.00
Capital One Financial (COF) 0.00 556 -13% 91.73
Cemex SAB de CV (CX) 0.00 1008 -43% 3.97
ConocoPhillips (COP) 0.00 1865 +12% 56.84
Deere & Company (DE) 0.00 360 +213% 169.44
Diageo (DEO) 0.00 542 +281% 164.21
General Mills (GIS) 0.00 408 +308% 53.92
Halliburton Company (HAL) 0.00 9 -87% 0.00
HONDA MOTOR (HMC) 0.00 232 -46% 25.86
Honeywell International (HON) 0.00 195 +195% 169.23
International Business Machines (IBM) 0.00 413 +25% 145.28
Marsh & McLennan Companies (MMC) 0.00 368 +365% 100.54
Maxim Integrated Products (MXIM) 0.00 6528 +23% 57.90
Nextera Energy Inc C om 0.00 17 -5% 235.29
NIKE (NKE) 0.00 76 -2% 92.11
Occidental Petroleum Corporation (OXY) 0.00 248 +10% 44.35
Pepsi (PEP) 0.00 399 +9% 137.84
Philip Morris International (PM) 0.00 1664 +99% 75.72
Rio Tinto (RIO) 0.00 83 -68% 48.19
Schlumberger (SLB) 0.00 1040 +128% 34.62
Stryker Corporation (SYK) 0.00 31 +24% 225.81
Texas Instruments Incorporated (TXN) 0.00 138 +126% 130.43
Unilever N.V. (UN) 0.00 13 -69% 76.92
United Technologies Corporation (UTX) 0.00 49 -40% 142.86
UnitedHealth (UNH) 0.00 328 +224% 216.46
Encana Corp C om 0.00 5727 -4% 4.54
QUALCOMM (QCOM) 0.00 205 +113% 78.05
Shinhan Financial (SHG) 0.00 50 -46% 40.00
Biogen Idec (BIIB) 0.00 130 230.77
Ford Motor Company (F) 0.00 1 -99% 0.00
Danaher Corporation (DHR) 0.00 227 +50% 145.37
Exelon Corporation (EXC) 0.00 2185 48.51
TOTAL S.A. (TOT) 0.00 885 51.98
Williams Companies (WMB) 0.00 1679 +688% 23.82
Canadian Natural Resources 0.00 255 +70% 27.45
Freeport-McMoRan Copper & Gold (FCX) 0.00 435 +65% 9.20
Gilead Sciences (GILD) 0.00 7304 +38% 63.39
TJX Companies (TJX) 0.00 57 -18% 52.63
Southern Company (SO) 0.00 7798 +23% 61.81
Illinois Tool Works (ITW) 0.00 30 +15% 166.67
Starbucks Corporation (SBUX) 0.00 100 -89% 90.00
Accenture 0.00 286 +164% 192.31
Anheuser-Busch InBev NV (BUD) 0.00 162 +50% 92.59
EOG Resources (EOG) 0.00 460 +251% 73.91
General Dynamics Corporation (GD) 0.00 91 +59% 186.81
Lowe's Companies (LOW) 0.00 758 +16% 109.50
Marriott International (MAR) 0.00 45 +80% 133.33
Novo Nordisk A/S (NVO) 0.00 1952 +290% 51.74
SAP AG (SAP) 0.00 715 +27% 117.48
Barclays (BCS) 0.00 7096 +5% 7.33
Prudential Financial (PRU) 0.00 107 -86% 93.46
Hershey Company (HSY) 0.00 336 -6% 154.76
Visa (V) 0.00 871 +215% 172.22
AutoZone (AZO) 0.00 69 +263% 1086.96
Omni (OMC) 0.00 6204 +2758% 78.34
Discovery Communications (DISCA) 0.00 3142 +198% 26.73
AvalonBay Communities (AVB) 0.00 54 222.22
East West Ban (EWBC) 0.00 4 -33% 0.00
Fiserv (FISV) 0.00 2 NEW 0.00
GATX Corporation (GMT) 0.00 116 +1557% 77.59
New York Community Ban (NYB) 0.00 930 +31% 12.90
Old Republic International Corporation (ORI) 0.00 1510 -12% 23.84
PPL Corporation (PPL) 0.00 19173 +22% 31.50
Public Service Enterprise (PEG) 0.00 725 NEW 62.07
Sempra Energy (SRE) 0.00 410 +365% 148.78
HDFC Bank (HDB) 0.00 506 +311% 57.31
Oracle Corporation (ORCL) 0.00 1462 +53% 54.72
PACCAR (PCAR) 0.00 692 +53% 69.36
Pioneer Natural Resources (PXD) 0.00 49 -10% 122.45
Constellation Brands (STZ) 0.00 21 NEW 190.48
POS (PKX) 0.00 80 -44% 50.00
Amazon (AMZN) 0.00 113 +32% 1734.51
Netflix (NFLX) 0.00 50 +28% 260.00
Zimmer Holdings (ZMH) 0.00 49 -2% 142.86
Toyota Motor Corporation (TM) 0.00 25 NEW 120.00
Wynn Resorts (WYNN) 0.00 1 NEW 0.00
Amdocs Ltd ord 0.00 96 +6% 62.50
iShares NASDAQ Biotechnology Index (IBB) 0.00 375 +28% 98.67
Micron Technology (MU) 0.00 205 NEW 43.90
ON Semiconductor (ONNN) 0.00 470 -9% 19.15
Juniper Networks (JNPR) 0.00 358 -3% 25.14
Activision Blizzard (ATVI) 0.00 1357 +372% 53.06
Wyndham Worldwide Corporation (WYN) 0.00 148 +34% 47.30
Entergy Corporation (ETR) 0.00 795 116.98
Illumina (ILMN) 0.00 1 -92% 0.00
Baidu (BIDU) 0.00 306 +3% 101.31
Celanese Corporation (CE) 0.00 73 +14% 123.29
Enbridge Inc 0.00 2326 +365% 35.25
Humana (HUM) 0.00 11 +266% 272.73
iShares Russell 2000 Index (IWM) 0.00 140 NEW 150.00
Key (KEY) 0.00 258 19.38
Rogers Communications -cl B 0.00 108 -18% 46.30
Seagate Technology Com Stk 0.00 7830 +10% 53.77
Steel Dynamics (STLD) 0.00 1073 +2% 29.82
Telecom Italia S.p.A. (TI) 0.00 317 -45% 6.31
Zions Bancorporation (ZION) 0.00 768 -17% 44.27
Ares Capital Corporation (ARCC) 0.00 570 +5% 19.30
Flextronics International Ltd Com Stk 0.00 300 -14% 10.00
Herbalife Ltd Com Stk 0.00 6 NEW 0.00
Lam Research Corporation (LRCX) 0.00 211 +904% 232.23
Oshkosh Corporation (OSK) 0.00 328 76.22
REGAL-BELOIT CORPORATION (RBC) 0.00 101 +3% 69.31
Reliance Steel & Aluminum (RS) 0.00 167 NEW 101.80
Chico's FAS (CHS) 0.00 308 -49% 3.25
Cibc Cad Com 0.00 163 +3% 79.75
CenterPoint Energy (CNP) 0.00 745 -4% 29.53
Concho Resources (CXO) 0.00 81 +125% 61.73
Essex Property Trust (ESS) 0.00 291 -21% 326.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 200 NEW 10.00
Hill-Rom Holdings (HRC) 0.00 601 104.83
Banco Itau Holding Financeira S.A. (ITUB) 0.00 557 -41% 8.98
Jabil Circuit (JBL) 0.00 374 +5% 34.76
Southwest Airlines (LUV) 0.00 1232 +3% 54.38
Middleby Corporation (MIDD) 0.00 2 NEW 0.00
Medical Properties Trust (MPW) 0.00 1139 -45% 19.32
Oge Energy Corp (holding Co) Com Stk 0.00 585 +9% 46.15
Prudential Public Limited Company (PUK) 0.00 1452 +15% 36.50
Raymond James Financial (RJF) 0.00 511 +474% 82.19
Banco Santander, S.A. (STD) 0.00 1469 -42% 4.08
Textron (TXT) 0.00 7 NEW 0.00
United Bankshares (UBSI) 0.00 355 NEW 36.62
UGI Corporation (UGI) 0.00 203 +4% 49.26
Cimarex Energy Co 0.00 102 49.02
ABB (ABB) 0.00 3144 +21% 19.72
Alexion Pharmaceuticals (ALXN) 0.00 387 +1333% 98.19
British American Tobac (BTI) 0.00 1642 37.15
Ciena Corporation (CIEN) 0.00 83 -41% 36.14
Deckers Outdoor Corporation (DECK) 0.00 231 NEW 147.19
Gildan Activewear Inc Com Cad 0.00 722 -4% 36.01
Hain Celestial (HAIN) 0.00 198 -4% 20.20
Hexcel Corporation (HXL) 0.00 40 -16% 75.00
ING Groep N.V. (ING) 0.00 1944 -20% 10.29
MGM Resorts International. (MGM) 0.00 172 -10% 29.07
Molina Healthcare (MOH) 0.00 8 -42% 125.00
Old Dominion Freight Line (ODFL) 0.00 3 NEW 333.33
Children's Place Retail Stores (PLCE) 0.00 60 NEW 83.33
Skyworks Solutions (SWKS) 0.00 34 -44% 88.24
Unilever (UL) 0.00 158 NEW 56.96
Valmont Industries (VMI) 0.00 27 +28% 148.15
Wabtec Corporation (WAB) 0.00 825 +636% 71.52
Associated Banc- (ASBC) 0.00 447 +10% 20.13
CHECK POINT SOFTWARE Technolog Com Stk 0.00 31 -18% 96.77
F5 Networks (FFIV) 0.00 213 140.85
Integra LifeSciences Holdings (IART) 0.00 4 NEW 0.00
Jack Henry & Associates (JKHY) 0.00 224 +366% 147.32
Kinross Gold Corp New 0.00 2000 NEW 4.50
Kansas City Southern (KSU) 0.00 101 NEW 128.71
Lloyds TSB (LYG) 0.00 9195 +47% 2.61
Realty Income (O) 0.00 120 NEW 75.00
Rockwell Automation (ROK) 0.00 46 NEW 173.91
Tanger Factory Outlet Centers (SKT) 0.00 625 +43% 16.00
TransDigm Group Incorporated (TDG) 0.00 91 +264% 516.48
TreeHouse Foods (THS) 0.00 83 +56% 60.24
AMETEK (AME) 0.00 5 NEW 0.00
Tor Dom Bk Cad Com 0.00 116 NEW 60.34
Bank Of Montreal Cadcom Npv 0.00 62 +67% 80.65
iShares Gold Trust (IAU) 0.00 1384 +38% 14.45
National Instruments (NATI) 0.00 159 +6% 44.03
Materials SPDR (XLB) 0.00 257 -66% 58.37
CoreLogic (CLGX) 0.00 83 NEW 48.19
Mednax (MD) 0.00 110 NEW 18.18
Suncor Energy Inc New 0.00 171 -33% 29.24
Manulife Finl Corp 0.00 981 -18% 18.35
Royal Bank of Scotland (RBS) 0.00 904 -43% 5.53
Boston Properties (BXP) 0.00 71 +5% 126.76
American International (AIG) 0.00 83 +66% 60.24
Cae Inc 0.00 188 NEW 26.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 51 NEW 137.25
iShares S&P; MidCap 400 Growth (IJK) 0.00 82 219.51
ONEOK (OKE) 0.00 73 -30% 68.49
Pinnacle West Capital Corporation (PNW) 0.00 128 +9% 93.75
Simon Property (SPG) 0.00 127 NEW 157.48
Vanguard Large-Cap ETF (VV) 0.00 265 NEW 135.85
Dollar General (DG) 0.00 37 +236% 162.16
Spirit AeroSystems Holdings (SPR) 0.00 34 -34% 88.24
KAR Auction Services (KAR) 0.00 53 -15% 18.87
Utilities SPDR (XLU) 0.00 48 +26% 62.50
UDR (UDR) 0.00 220 50.00
iShares Dow Jones US Real Estate (IYR) 0.00 4468 +50% 93.55
Camden Property Trust (CPT) 0.00 585 111.11
Garmin Ltd. 0.00 75 -45% 80.00
Consumer Discretionary SPDR (XLY) 0.00 107 -81% 121.50
Oasis Petroleum (OAS) 0.00 2200 NEW 3.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 86 NEW 139.53
iShares Dow Jones Select Dividend (DVY) 0.00 231 NEW 103.90
Hldgs Inc 0.00 759 +6% 88.27
Industries N shs - a - 0.00 572 -45% 89.16
General Motors Company (GM) 0.00 101 +98% 39.60
FleetCor Technologies (FLT) 0.00 2 NEW 500.00
First Republic Bank/san F 0.00 4 NEW 0.00
Motorola Solutions (MSI) 0.00 57 +171% 175.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 770 28.57
Sumitomo Mitsui Financial Grp (SMFG) 0.00 3032 +3% 6.93
Takeda Pharmaceutical (TKPYY) 0.00 3865 +3% 17.08
Ipath Dow Jones-aig Commodity 0.00 744 NEW 21.51
iShares Morningstar Large Growth (JKE) 0.00 18 -18% 166.67
iShares Morningstar Large Value (JKF) 0.00 48 +9% 104.17
iShares Morningstar Mid Value Idx (JKI) 0.00 21 142.86
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 218 NEW 36.70
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 1290 +81% 88.11
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 1654 160.22
SPDR S&P; International Small Cap (GWX) 0.00 4226 +6% 29.34
First Trust Dow Jones Sel.MicroCap (FDM) 0.00 8752 +19% 45.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 1561 +2% 126.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 323 NEW 30.96
iShares Dow Jones US Medical Dev. (IHI) 0.00 140 NEW 250.00
iShares Morningstar Small Growth (JKK) 0.00 395 194.94
iShares Morningstar Small Value (JKL) 0.00 1990 133.67
iShares S&P; Global Telecommunicat. (IXP) 0.00 14 71.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 150 +7% 226.67
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 3718 +15% 110.81
iShares S&P; Global Infrastructure Index (IGF) 0.00 101 +304% 52.63
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 1416 -7% 55.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 1193 +52% 31.01
Vanguard Industrials ETF (VIS) 0.00 568 +132% 146.13
New York Mortgage Trust (NYMT) 0.00 1 NEW 0.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.00 5391 60.10
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.00 6190 26.33
Schwab Strategic Tr intrm trm 0.00 1970 NEW 55.33
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 146 NEW 68.49
Schwab Emerging Markets Equity ETF (SCHE) 0.00 640 NEW 25.00
Schwab International Equity ETF (SCHF) 0.00 685 NEW 32.12
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 1080 +2% 81.48
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 42 71.43
Schwab U S Small Cap ETF (SCHA) 0.00 235 NEW 68.09
Schwab Strategic Tr us lrg cap etf 0.00 494 NEW 70.85
Schwab Strategic Tr 0 0.00 1754 NEW 57.01
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 254 NEW 31.50
Ishares Tr rus200 grw idx 0.00 24 NEW 83.33
Vanguard Scottsdale Fds vng rus2000idx 0.00 6 166.67
Schwab Strategic Tr cmn 0.00 2736 +46% 56.65
Schwab U S Large Cap Growth ETF (SCHG) 0.00 1418 +20% 83.92
Huntington Ingalls Inds. Inc. 0.00 193 -31% 212.44
Kinder Morgan Inc. 0.00 2289 +2039% 20.53
Bankunited Inc Com 0.00 340 -5% 32.35
Citigroup Inc 0.00 1799 -11% 68.93
Schwab Strategic Tr us reit etf 0.00 498 NEW 46.18
Pvh Corporation 0.00 88 +12% 90.91
Ralph Lauren Corp 0.00 286 -2% 94.41
Expedia 0.00 275 +92% 134.55
American Tower Reit 0.00 520 +459% 221.15
Jazz Pharmaceuticals 0.00 67 +4% 134.33
Post Holdings Inc Common 0.00 604 -8% 105.96
Aon 0.00 336 +460% 193.45
Allison Transmission Hldngs I 0.00 1467 47.03
Phillips 66 0.00 184 -57% 103.26
Spdr Ser Tr shrt trsry etf 0.00 16807 +18% 30.05
Ingredion Incorporated 0.00 107 -10% 84.11
Facebook Inc cl a 0.00 590 +35% 177.97
Servicenow 0.00 1 -80% 0.00
Mondelez Int 0.00 1060 +284% 55.66
Epr Properties 0.00 901 +26% 76.58
Asml Holding N.v. 0.00 633 +283% 248.03
Berry Plastics 0.00 760 +15% 39.47
Diamondback Energy 0.00 3 NEW 0.00
Pbf Energy Inc cl a 0.00 229 -76% 26.20
Ptc 0.00 67 NEW 74.63
Ishares Core Intl Stock Etf core 0.00 1323 +2% 57.45
Icon 0.00 52 -14% 153.85
Zoetis Inc Cl A 0.00 80 NEW 125.00
Norwegian Cruise Line Hldgs shs 0.00 149 53.69
Metropcs Communications 0.00 20 +25% 100.00
Highland Fds i hi ld iboxx srln 0.00 9074 -60% 17.41
Brookfield Ppty Partners L P unit ltd partn 0.00 29 -83% 34.48
Cdw 0.00 98 122.45
Flexshares Tr intl qltdv idx 0.00 1339 -99% 22.40
Cnh Industrial N.v. 0.00 548 -43% 10.95
Leidos Holdings 0.00 3608 +21% 85.92
Sch Fnd Intl Lg Etf 0.00 1518 NEW 27.67
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 594 NEW 26.94
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 767 NEW 37.81
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 1327 NEW 39.19
Vanguard S&p 500 Etf idx fd 0.00 100 NEW 270.00
Intercontinentalexchange 0.00 828 +274% 91.79
Schwab Strategic Tr schwb fdt int sc 0.00 467 NEW 29.98
American Airls 0.00 68 -41% 29.41
Perrigo Company 0.00 102 +2% 58.82
Brixmor Prty 0.00 648 +7% 20.06
Fidelity msci hlth care i 0.00 200 NEW 45.00
Fidelity msci finls idx 0.00 100 NEW 40.00
Fidelity msci indl indx 0.00 200 NEW 40.00
Vodafone Group New Adr F 0.00 1955 +9% 19.95
Genmab A/s -sp 0.00 1488 NEW 20.16
Sabre 0.00 309 22.65
Alibaba Group Holding Ltd Spon 0.00 55 +48% 163.64
Citizens Financial 0.00 2669 35.22
Synchrony Financial 0.00 2033 -9% 33.94
Walgreen Boots Alliance 0.00 315 +231% 53.97
Crown Castle Intl 0.00 461 +290% 138.83
Ubs Group Ag 0.00 319 -44% 12.54
Lamar Advertising Co-a 0.00 578 +3% 81.31
Pra Health Sciences 0.00 2 NEW 0.00
Qorvo 0.00 3 NEW 0.00
Chimera Investment Corp etf 0.00 20389 +23% 19.57
International Game Technology 0.00 267 +24% 14.98
Allergan 0.00 28 -58% 178.57
Relx 0.00 708 +27% 24.01
Party City Hold 0.00 1056 -12% 5.68
Godaddy Inc cl a 0.00 1159 +371% 65.57
Shopify Inc cl a 0.00 7 -22% 285.71
Westrock 0.00 14886 +74% 36.48
Paypal Holdings 0.00 16 -76% 125.00
Alphabet Inc Class A cs 0.00 61 +29% 1213.11
Alphabet Inc Class C cs 0.00 96 +50% 1218.75
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 573 NEW 54.10
Ryanair Holdings 0.00 707 +109% 66.48
Hubbell 0.00 80 +11% 137.50
Atlassian Corp Plc cl a 0.00 2 NEW 0.00
Willis Towers Watson 0.00 30 +66% 200.00
Real Estate Select Sect Spdr 0.00 123 +98% 40.65
Ishares Tr core intl aggr 0.00 27 74.07
S&p Global 0.00 29 +141% 241.38
Charter Communications Inc New Cl A cl a 0.00 91 +313% 417.58
Coca Cola European Partners shs 0.00 116 NEW 51.72
Us Foods Hldg Corp call 0.00 1067 NEW 41.24
Johnson Controls International Plc equity 0.00 720 +433% 44.44
Ashland 0.00 51 -5% 78.43
Valvoline Inc Common 0.00 13 NEW 0.00
Corecivic 0.00 1217 17.26
Lamb Weston Hldgs 0.00 70 +66% 71.43
Lions Gate Entmnt Corp cl b non vtg 0.00 57 -82% 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 53 -59% 0.00
Conduent Incorporate 0.00 466 +73% 6.44
Hilton Worldwide Holdings 0.00 830 +371% 92.77
Athene Holding Ltd Cl A 0.00 211 -3% 42.65
Vistra Energy 0.00 112 NEW 26.79
Nushares Etf Tr a 0.00 3 -99% 0.00
Dbx Etf Tr deutsche usd etf 0.00 512 NEW 50.78
Dxc Technology 0.00 943 -2% 29.69
Baker Hughes A Ge Company 0.00 176 NEW 22.73
Nushares Etf Tr esg emerging 0.00 6967 +5% 24.97
Nushares Etf Tr esg intl devel 0.00 7769 +257% 25.87
Ishares Tr esg 1 5 yr usd 0.00 8035 +86% 25.39
Tapestry 0.00 20190 +24% 26.05
Iqvia Holdings Inc 0.00 70 NEW 142.86
Encompass Health Corp 0.00 144 +10% 62.50
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 878 +169% 50.11
Sensata Technolo 0.00 100 -42% 50.00
Broadcom Ltd 0.00 2089 +38% 276.21
Spotify Technology Sa 0.00 22 +10% 136.36
Wyndham Hotels And Resorts Inc 0.00 16 -50% 62.50
Invesco Senior Loan Etf otr 0.00 1 -99% 0.00
Invesco Emerging Markets S etf 0.00 10445 -6% 29.10
Evergy Inc 0.00 61 -20% 65.57
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 2974 118.36
Invesco Exchange Traded Fd T s&p500 pur val 0.00 4045 +16% 64.77
Invesco Dynamic Large etf - e 0.00 37 54.05
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.00 976 106.56
Invesco Exchange Traded Fd T dynmc lrg valu 0.00 4740 +25% 38.40
Keurig Dr Pepper Inc Com stock 0.00 144 +114% 27.78
Garrett Motion Inc 0.00 10 NEW 0.00
Site Centers Corp 0.00 724 +24% 15.19
Linde Plc 0.00 274 +8% 193.43
Cigna Corp New 0.00 37 +54% 162.16
Spirit Realty Capital Inc 0.00 236 +9% 46.61
Thomson Reuters Corp 0.00 37 NEW 54.05
Michael Kors Holdings Ord Shs 0.00 107 -37% 37.38
Stoneco Ltd 0.00 83 +5% 36.14
Steris Plc Ord equities 0.00 59 -9% 152.54
Dow Inc 0.00 12735 +19% 47.66
Micro Focus International 0.00 1083 +7% 13.85
Alcon Inc 0.00 47 NEW 63.83
Corteva Inc Com 0.00 78 +2500% 25.64
Dupont De Nemours Inc Com 0.00 90 +718% 66.67
L3harris Technologies Inc Com stock 0.00 21 NEW 190.48
Invesco S&p Midcap 400 Revenue Etf etf 0.00 26 76.92
Tcf Financial Corp 0.00 131 NEW 38.17
Xerox Corp 0.00 1814 NEW 29.77
Service Pptys Tr 0.00 373 NEW 26.81

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