Amerivest Investment Management

Td Ameritrade Investment Management as of June 30, 2018

Portfolio Holdings for Td Ameritrade Investment Management

Td Ameritrade Investment Management holds 470 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 18.8 $2.2B 21M 106.32
iShares S&P 1500 Index Fund (ITOT) 12.5 $1.5B 23M 62.52
Vanguard Europe Pacific ETF (VEA) 9.1 $1.1B 25M 42.90
Vanguard Emerging Markets ETF (VWO) 5.6 $655M 16M 42.20
iShares S&P 500 Growth Index (IVW) 4.0 $473M 2.9M 162.61
iShares S&P 500 Value Index (IVE) 3.5 $415M 3.8M 110.13
Vanguard Value ETF (VTV) 3.4 $398M 3.8M 103.83
Vanguard Growth ETF (VUG) 2.8 $332M 2.2M 149.81
Vanguard Mid-Cap ETF (VO) 2.8 $323M 2.1M 157.64
Jpm Em Local Currency Bond Etf 2.4 $286M 17M 17.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $253M 4.0M 63.37
Vanguard Mid-Cap Value ETF (VOE) 1.9 $217M 2.0M 110.46
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.8 $211M 6.3M 33.29
SPDR Barclays Capital High Yield B 1.8 $205M 5.8M 35.48
Highland Fds i hi ld iboxx srln 1.7 $195M 11M 18.09
Vanguard Short-Term Bond ETF (BSV) 1.6 $190M 2.4M 78.21
Vanguard Long-Term Bond ETF (BLV) 1.5 $172M 1.9M 88.64
Vanguard Total Bond Market ETF (BND) 1.4 $167M 2.1M 79.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $132M 1.2M 106.77
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $128M 1.6M 78.10
iShares MSCI EAFE Index Fund (EFA) 1.1 $124M 1.9M 66.97
iShares Barclays TIPS Bond Fund (TIP) 1.1 $124M 1.1M 112.87
Technology SPDR (XLK) 1.0 $115M 1.7M 69.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $114M 1.4M 83.37
iShares S&P MidCap 400 Index (IJH) 0.9 $112M 574k 194.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $109M 2.2M 48.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $108M 1.3M 85.08
Health Care SPDR (XLV) 0.9 $106M 1.3M 83.46
iShares Russell 2000 Value Index (IWN) 0.9 $104M 790k 131.92
iShares S&P SmallCap 600 Index (IJR) 0.8 $96M 1.2M 83.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $91M 788k 115.41
Ishares Inc core msci emkt (IEMG) 0.8 $89M 1.7M 52.51
Financial Select Sector SPDR (XLF) 0.6 $75M 2.8M 26.59
iShares Russell 2000 Growth Index (IWO) 0.6 $74M 361k 204.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.6 $74M 1.2M 62.65
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.6 $68M 3.3M 20.67
iShares S&P Global Telecommunicat. (IXP) 0.5 $59M 1.1M 54.07
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $44M 328k 134.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $45M 825k 54.71
Flexshares Tr intl qltdv idx (IQDF) 0.4 $45M 1.8M 24.33
Vanguard REIT ETF (VNQ) 0.4 $43M 526k 81.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $42M 387k 107.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $43M 679k 62.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $36M 702k 51.41
iShares Lehman MBS Bond Fund (MBB) 0.3 $35M 338k 104.18
Consumer Staples Select Sect. SPDR (XLP) 0.3 $33M 636k 51.53
Energy Select Sector SPDR (XLE) 0.2 $22M 295k 75.94
Spdr S&p 500 Etf (SPY) 0.2 $21M 77k 271.28
Vanguard Small-Cap Value ETF (VBR) 0.1 $17M 128k 135.79
Vanguard Total Stock Market ETF (VTI) 0.1 $17M 121k 140.43
iShares S&P World Ex-US Prop Index (WPS) 0.1 $12M 327k 38.01
Spdr Series Trust brcly em locl (EBND) 0.1 $13M 486k 26.96
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $13M 175k 75.30
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $12M 989k 11.98
iShares Russell 1000 Value Index (IWD) 0.1 $10M 83k 121.38
Vanguard Small-Cap Growth ETF (VBK) 0.1 $9.5M 54k 175.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $7.0M 86k 80.97
Consumer Discretionary SPDR (XLY) 0.1 $7.3M 67k 109.30
iShares Russell Microcap Index (IWC) 0.1 $6.9M 66k 105.63
iShares Russell 3000 Value Index (IUSV) 0.0 $4.9M 92k 53.68
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.8M 80k 60.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.1M 35k 118.97
iShares Russell Midcap Value Index (IWS) 0.0 $3.2M 36k 88.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.6M 35k 102.51
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0M 23k 126.71
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.2M 57k 57.21
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.9M 17k 110.43
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.4M 41k 58.69
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.9M 18k 105.47
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 8.3k 143.75
Vanguard Financials ETF (VFH) 0.0 $1.1M 17k 67.48
iShares MSCI EAFE Value Index (EFV) 0.0 $1.2M 23k 51.37
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.7M 9.2k 188.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.1M 6.8k 163.30
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.1M 13k 83.02
Vanguard Information Technology ETF (VGT) 0.0 $1.4M 7.8k 181.47
SPDR S&P Emerging Markets (SPEM) 0.0 $750k 21k 35.32
Vanguard Health Care ETF (VHT) 0.0 $1.1M 7.2k 159.15
iShares MSCI EAFE Growth Index (EFG) 0.0 $646k 8.2k 78.76
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.6M 32k 52.03
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.4M 10k 131.39
Vanguard Consumer Staples ETF (VDC) 0.0 $1.5M 11k 134.31
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.1M 20k 55.51
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.7M 11k 147.06
Ishares Tr dev val factor (IVLU) 0.0 $888k 36k 25.00
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $1.6M 49k 32.13
BP (BP) 0.0 $2.0k 54.00 37.04
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 14.00 71.43
Comcast Corporation (CMCSA) 0.0 $21k 649.00 32.36
SK Tele 0.0 $2.0k 88.00 22.73
Lear Corporation (LEA) 0.0 $3.0k 18.00 166.67
Owens Corning (OC) 0.0 $4.0k 65.00 61.54
China Mobile 0.0 $3.0k 59.00 50.85
CMS Energy Corporation (CMS) 0.0 $2.0k 47.00 42.55
Microsoft Corporation (MSFT) 0.0 $91k 919.00 99.02
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 60.00 50.00
Cme (CME) 0.0 $1.0k 6.00 166.67
Goldman Sachs (GS) 0.0 $8.0k 37.00 216.22
JPMorgan Chase & Co. (JPM) 0.0 $93k 897.00 103.68
Progressive Corporation (PGR) 0.0 $1.0k 21.00 47.62
Starwood Property Trust (STWD) 0.0 $25k 1.2k 21.70
State Street Corporation (STT) 0.0 $3.0k 32.00 93.75
U.S. Bancorp (USB) 0.0 $15k 303.00 49.50
Western Union Company (WU) 0.0 $41k 2.0k 20.12
American Express Company (AXP) 0.0 $2.0k 16.00 125.00
PNC Financial Services (PNC) 0.0 $35k 256.00 136.72
Principal Financial (PFG) 0.0 $26k 496.00 52.42
Bank of America Corporation (BAC) 0.0 $63k 2.2k 28.11
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 25.00 40.00
Lincoln National Corporation (LNC) 0.0 $0 2.00 0.00
Discover Financial Services (DFS) 0.0 $30k 431.00 69.61
Northern Trust Corporation (NTRS) 0.0 $2.0k 17.00 117.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 34.00 58.82
Berkshire Hathaway (BRK.B) 0.0 $4.0k 22.00 181.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 75.00 26.67
Caterpillar (CAT) 0.0 $18k 129.00 139.53
Coca-Cola Company (KO) 0.0 $7.0k 159.00 44.03
Devon Energy Corporation (DVN) 0.0 $2.0k 45.00 44.44
Ecolab (ECL) 0.0 $2.0k 15.00 133.33
Exxon Mobil Corporation (XOM) 0.0 $84k 1.0k 83.09
McDonald's Corporation (MCD) 0.0 $15k 96.00 156.25
Wal-Mart Stores (WMT) 0.0 $52k 604.00 86.09
Waste Management (WM) 0.0 $3.0k 38.00 78.95
Home Depot (HD) 0.0 $6.0k 32.00 187.50
Tractor Supply Company (TSCO) 0.0 $6.0k 83.00 72.29
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 10.00 100.00
Johnson & Johnson (JNJ) 0.0 $49k 400.00 122.50
Eli Lilly & Co. (LLY) 0.0 $19k 217.00 87.56
Pfizer (PFE) 0.0 $99k 2.7k 36.40
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 62.00 32.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 20.00 150.00
Archer Daniels Midland Company (ADM) 0.0 $0 9.00 0.00
Walt Disney Company (DIS) 0.0 $4.0k 36.00 111.11
Norfolk Southern (NSC) 0.0 $10k 64.00 156.25
AES Corporation (AES) 0.0 $22k 1.7k 13.15
Ameren Corporation (AEE) 0.0 $25k 409.00 61.12
Chevron Corporation (CVX) 0.0 $85k 670.00 126.87
FirstEnergy (FE) 0.0 $72k 2.0k 35.87
General Electric Company 0.0 $1.0k 92.00 10.87
Bristol Myers Squibb (BMY) 0.0 $29k 529.00 54.82
United Parcel Service (UPS) 0.0 $4.0k 35.00 114.29
3M Company (MMM) 0.0 $3.0k 17.00 176.47
At&t (T) 0.0 $58k 1.8k 32.12
Autodesk (ADSK) 0.0 $2.0k 17.00 117.65
Carnival Corporation (CCL) 0.0 $19k 340.00 55.88
Cisco Systems (CSCO) 0.0 $53k 1.2k 43.34
Cullen/Frost Bankers (CFR) 0.0 $4.0k 36.00 111.11
Cummins (CMI) 0.0 $10k 74.00 135.14
Federated Investors (FHI) 0.0 $999.810000 63.00 15.87
H&R Block (HRB) 0.0 $48k 2.1k 22.63
Host Hotels & Resorts (HST) 0.0 $27k 1.3k 20.83
Kimberly-Clark Corporation (KMB) 0.0 $41k 392.00 104.59
Kohl's Corporation (KSS) 0.0 $1.0k 20.00 50.00
Microchip Technology (MCHP) 0.0 $1.0k 10.00 100.00
NVIDIA Corporation (NVDA) 0.0 $1.0k 6.00 166.67
NetApp (NTAP) 0.0 $999.960000 13.00 76.92
Nuance Communications 0.0 $2.0k 122.00 16.39
PPG Industries (PPG) 0.0 $2.0k 23.00 86.96
Paychex (PAYX) 0.0 $15k 213.00 70.42
Pitney Bowes (PBI) 0.0 $32k 3.8k 8.50
Polaris Industries (PII) 0.0 $6.0k 46.00 130.43
Public Storage (PSA) 0.0 $4.0k 19.00 210.53
Royal Caribbean Cruises (RCL) 0.0 $999.960000 12.00 83.33
Stanley Black & Decker (SWK) 0.0 $2.0k 14.00 142.86
SYSCO Corporation (SYY) 0.0 $999.990000 9.00 111.11
Teradata Corporation (TDC) 0.0 $1.0k 37.00 27.03
Sherwin-Williams Company (SHW) 0.0 $2.0k 5.00 400.00
Union Pacific Corporation (UNP) 0.0 $24k 169.00 142.01
Wells Fargo & Company (WFC) 0.0 $17k 300.00 56.67
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 14.00 214.29
Molson Coors Brewing Company (TAP) 0.0 $2.0k 25.00 80.00
AFLAC Incorporated (AFL) 0.0 $17k 395.00 43.04
Automatic Data Processing (ADP) 0.0 $3.0k 25.00 120.00
Best Buy (BBY) 0.0 $3.0k 37.00 81.08
Boeing Company (BA) 0.0 $58k 172.00 337.21
Boston Scientific Corporation (BSX) 0.0 $2.0k 61.00 32.79
Intel Corporation (INTC) 0.0 $38k 756.00 50.26
Itron (ITRI) 0.0 $1.0k 15.00 66.67
Nordstrom (JWN) 0.0 $999.900000 22.00 45.45
Vulcan Materials Company (VMC) 0.0 $4.0k 28.00 142.86
Morgan Stanley (MS) 0.0 $11k 235.00 46.81
Timken Company (TKR) 0.0 $2.0k 41.00 48.78
Verizon Communications (VZ) 0.0 $61k 1.2k 50.62
Comerica Incorporated (CMA) 0.0 $2.0k 19.00 105.26
International Paper Company (IP) 0.0 $12k 226.00 53.10
Regions Financial Corporation (RF) 0.0 $14k 810.00 17.28
Western Digital (WDC) 0.0 $5.0k 61.00 81.97
Las Vegas Sands (LVS) 0.0 $14k 184.00 76.09
Darden Restaurants (DRI) 0.0 $1.0k 11.00 90.91
Emerson Electric (EMR) 0.0 $2.0k 36.00 55.56
Whirlpool Corporation (WHR) 0.0 $2.0k 12.00 166.67
United Rentals (URI) 0.0 $3.0k 22.00 136.36
Masco Corporation (MAS) 0.0 $2.0k 46.00 43.48
Unum (UNM) 0.0 $12k 323.00 37.15
MDU Resources (MDU) 0.0 $3.0k 119.00 25.21
Interpublic Group of Companies (IPG) 0.0 $13k 565.00 23.01
AstraZeneca (AZN) 0.0 $2.0k 61.00 32.79
Valero Energy Corporation (VLO) 0.0 $68k 615.00 110.57
CVS Caremark Corporation (CVS) 0.0 $5.0k 76.00 65.79
CenturyLink 0.0 $20k 1.1k 18.76
Aetna 0.0 $3.0k 14.00 214.29
Becton, Dickinson and (BDX) 0.0 $2.0k 9.00 222.22
Helmerich & Payne (HP) 0.0 $20k 312.00 64.10
Air Products & Chemicals (APD) 0.0 $4.0k 26.00 153.85
Novartis (NVS) 0.0 $2.0k 33.00 60.61
Red Hat 0.0 $2.0k 12.00 166.67
American Financial (AFG) 0.0 $17k 157.00 108.28
Allstate Corporation (ALL) 0.0 $999.990000 9.00 111.11
Altria (MO) 0.0 $63k 1.1k 56.60
Amgen (AMGN) 0.0 $28k 151.00 185.43
Apple (AAPL) 0.0 $84k 455.00 184.62
BB&T Corporation 0.0 $41k 813.00 50.43
Capital One Financial (COF) 0.0 $3.0k 36.00 83.33
CIGNA Corporation 0.0 $1.0k 5.00 200.00
ConocoPhillips (COP) 0.0 $11k 155.00 70.97
Diageo (DEO) 0.0 $1.0k 8.00 125.00
GlaxoSmithKline 0.0 $19k 459.00 41.39
Honeywell International (HON) 0.0 $7.0k 47.00 148.94
International Business Machines (IBM) 0.0 $14k 97.00 144.33
Intuitive Surgical (ISRG) 0.0 $1.0k 2.00 500.00
Macy's (M) 0.0 $1.0k 32.00 31.25
Maxim Integrated Products 0.0 $18k 300.00 60.00
Merck & Co (MRK) 0.0 $82k 1.3k 60.79
Nextera Energy (NEE) 0.0 $3.0k 20.00 150.00
Pepsi (PEP) 0.0 $19k 171.00 111.11
Philip Morris International (PM) 0.0 $29k 363.00 79.89
Procter & Gamble Company (PG) 0.0 $22k 281.00 78.29
Royal Dutch Shell 0.0 $31k 429.00 72.26
Schlumberger (SLB) 0.0 $6.0k 93.00 64.52
United Technologies Corporation 0.0 $999.990000 9.00 111.11
UnitedHealth (UNH) 0.0 $9.0k 37.00 243.24
American Electric Power Company (AEP) 0.0 $9.0k 125.00 72.00
Encana Corp 0.0 $2.0k 147.00 13.61
Gap (GAP) 0.0 $15k 457.00 32.82
Ca 0.0 $38k 1.1k 36.05
Canadian Pacific Railway 0.0 $2.0k 9.00 222.22
Ford Motor Company (F) 0.0 $19k 1.7k 11.23
Danaher Corporation (DHR) 0.0 $3.0k 28.00 107.14
Exelon Corporation (EXC) 0.0 $5.0k 129.00 38.76
Williams Companies (WMB) 0.0 $999.900000 55.00 18.18
Lazard Ltd-cl A shs a 0.0 $7.0k 136.00 51.47
TJX Companies (TJX) 0.0 $3.0k 33.00 90.91
General Dynamics Corporation (GD) 0.0 $3.0k 15.00 200.00
Lowe's Companies (LOW) 0.0 $3.0k 31.00 96.77
Cintas Corporation (CTAS) 0.0 $1.0k 6.00 166.67
Sap (SAP) 0.0 $3.0k 22.00 136.36
Fifth Third Ban (FITB) 0.0 $30k 1.0k 28.74
Tupperware Brands Corporation 0.0 $9.0k 209.00 43.06
Prudential Financial (PRU) 0.0 $8.0k 84.00 95.24
Hospitality Properties Trust 0.0 $2.0k 73.00 27.40
Visa (V) 0.0 $13k 100.00 130.00
Omni (OMC) 0.0 $6.0k 82.00 73.17
ConAgra Foods (CAG) 0.0 $2.0k 49.00 40.82
East West Ban (EWBC) 0.0 $5.0k 70.00 71.43
GATX Corporation (GATX) 0.0 $12k 161.00 74.53
New York Community Ban 0.0 $999.600000 85.00 11.76
Old Republic International Corporation (ORI) 0.0 $29k 1.5k 19.86
PPL Corporation (PPL) 0.0 $28k 969.00 28.90
Applied Materials (AMAT) 0.0 $3.0k 74.00 40.54
Highwoods Properties (HIW) 0.0 $2.0k 39.00 51.28
Oracle Corporation (ORCL) 0.0 $19k 435.00 43.68
Pioneer Natural Resources 0.0 $3.0k 17.00 176.47
J.M. Smucker Company (SJM) 0.0 $2.0k 20.00 100.00
Amazon (AMZN) 0.0 $70k 41.00 1707.32
Netflix (NFLX) 0.0 $2.0k 5.00 400.00
Zimmer Holdings (ZBH) 0.0 $4.0k 38.00 105.26
Amdocs Ltd ord (DOX) 0.0 $1.0k 15.00 66.67
Micron Technology (MU) 0.0 $1.0k 14.00 71.43
ON Semiconductor (ON) 0.0 $4.0k 197.00 20.30
Industrial SPDR (XLI) 0.0 $16k 228.00 70.18
Invesco (IVZ) 0.0 $14k 538.00 26.02
salesforce (CRM) 0.0 $7.0k 53.00 132.08
Wyndham Worldwide Corporation 0.0 $3.0k 62.00 48.39
First Horizon National Corporation (FHN) 0.0 $6.0k 350.00 17.14
Entergy Corporation (ETR) 0.0 $5.0k 57.00 87.72
Illumina (ILMN) 0.0 $2.0k 7.00 285.71
Baidu (BIDU) 0.0 $2.0k 8.00 250.00
Eaton Vance 0.0 $2.0k 35.00 57.14
Edison International (EIX) 0.0 $18k 292.00 61.64
Key (KEY) 0.0 $2.0k 98.00 20.41
Marvell Technology Group 0.0 $1.0k 68.00 14.71
Seagate Technology Com Stk 0.0 $83k 1.5k 56.31
Steel Dynamics (STLD) 0.0 $2.0k 36.00 55.56
Ares Capital Corporation (ARCC) 0.0 $4.0k 240.00 16.67
Cypress Semiconductor Corporation 0.0 $2.0k 100.00 20.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 116.00 17.24
Huntsman Corporation (HUN) 0.0 $15k 517.00 29.01
Acuity Brands (AYI) 0.0 $1.0k 8.00 125.00
Chico's FAS 0.0 $999.780000 114.00 8.77
Cibc Cad (CM) 0.0 $0 3.00 0.00
CenterPoint Energy (CNP) 0.0 $5.0k 198.00 25.25
Copa Holdings Sa-class A (CPA) 0.0 $15k 154.00 97.40
Essex Property Trust (ESS) 0.0 $5.0k 20.00 250.00
Hill-Rom Holdings 0.0 $2.0k 24.00 83.33
Kilroy Realty Corporation (KRC) 0.0 $2.0k 24.00 83.33
Southwest Airlines (LUV) 0.0 $4.0k 70.00 57.14
MetLife (MET) 0.0 $12k 268.00 44.78
Vail Resorts (MTN) 0.0 $1.0k 4.00 250.00
Oge Energy Corp (OGE) 0.0 $4.0k 109.00 36.70
Prudential Public Limited Company (PUK) 0.0 $2.0k 49.00 40.82
Abb (ABBNY) 0.0 $2.0k 112.00 17.86
Alexion Pharmaceuticals 0.0 $1.0k 8.00 125.00
British American Tobac (BTI) 0.0 $3.0k 63.00 47.62
Celgene Corporation 0.0 $2.0k 23.00 86.96
Ciena Corporation (CIEN) 0.0 $2.0k 62.00 32.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.960000 39.00 25.64
Hain Celestial (HAIN) 0.0 $2.0k 76.00 26.32
Hexcel Corporation (HXL) 0.0 $999.940000 17.00 58.82
ING Groep (ING) 0.0 $1.0k 42.00 23.81
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 16.00 125.00
MFA Mortgage Investments 0.0 $8.0k 1.0k 7.99
Molina Healthcare (MOH) 0.0 $1.0k 10.00 100.00
Skyworks Solutions (SWKS) 0.0 $999.960000 13.00 76.92
Valmont Industries (VMI) 0.0 $2.0k 12.00 166.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 21.00 95.24
Carnival (CUK) 0.0 $1.0k 24.00 41.67
Duke Realty Corporation 0.0 $18k 614.00 29.32
Esterline Technologies Corporation 0.0 $999.960000 13.00 76.92
F5 Networks (FFIV) 0.0 $4.0k 22.00 181.82
Lloyds TSB (LYG) 0.0 $998.400000 320.00 3.12
National Fuel Gas (NFG) 0.0 $3.0k 58.00 51.72
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 83.00 24.10
TreeHouse Foods (THS) 0.0 $3.0k 50.00 60.00
Arbor Realty Trust (ABR) 0.0 $38k 3.6k 10.53
Hercules Technology Growth Capital (HTGC) 0.0 $30k 2.4k 12.63
Materials SPDR (XLB) 0.0 $16k 268.00 59.70
Manulife Finl Corp (MFC) 0.0 $2.0k 110.00 18.18
Macerich Company (MAC) 0.0 $16k 279.00 57.35
Boston Properties (BXP) 0.0 $4.0k 31.00 129.03
American International (AIG) 0.0 $3.0k 49.00 61.22
iShares S&P MidCap 400 Growth (IJK) 0.0 $44k 195.00 225.64
Liberty Property Trust 0.0 $5.0k 109.00 45.87
Oneok (OKE) 0.0 $20k 291.00 68.73
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 48.00 83.33
Utilities SPDR (XLU) 0.0 $2.0k 44.00 45.45
Camden Property Trust (CPT) 0.0 $5.0k 50.00 100.00
Garmin (GRMN) 0.0 $2.0k 27.00 74.07
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 61.00 147.54
Industries N shs - a - (LYB) 0.0 $65k 588.00 110.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $133k 1.3k 103.34
Main Street Capital Corporation (MAIN) 0.0 $39k 1.0k 37.68
Vectren Corporation 0.0 $1.0k 15.00 66.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $24k 854.00 28.10
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 137.00 7.30
Vanguard Consumer Discretionary ETF (VCR) 0.0 $54k 318.00 169.81
Vanguard Materials ETF (VAW) 0.0 $2.0k 19.00 105.26
iShares Morningstar Large Growth (ILCG) 0.0 $2.0k 12.00 166.67
iShares Morningstar Large Value (ILCV) 0.0 $3.0k 34.00 88.24
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.0k 6.00 166.67
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $17k 233.00 72.96
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $252k 1.6k 162.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $222k 1.8k 120.13
iShares Morningstar Small Growth (ISCG) 0.0 $2.0k 8.00 250.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 6.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $93k 1.5k 63.01
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.0k 87.00 57.47
Vanguard Utilities ETF (VPU) 0.0 $2.0k 20.00 100.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $141k 4.0k 35.21
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 59.00 84.75
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.0k 25.00 40.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $549k 11k 49.15
Reaves Utility Income Fund (UTG) 0.0 $29k 1.0k 29.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $214k 3.2k 66.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0k 165.00 30.30
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $337k 11k 29.67
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $70k 2.5k 27.70
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $32k 924.00 34.63
Vanguard Energy ETF (VDE) 0.0 $434k 4.1k 105.19
Vanguard Industrials ETF (VIS) 0.0 $2.0k 18.00 111.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $242k 2.9k 83.53
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $93k 1.3k 74.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $178k 3.1k 58.17
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $190k 1.3k 148.44
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0k 6.00 166.67
Schwab Strategic Tr cmn (SCHV) 0.0 $63k 1.2k 53.07
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $16k 114.00 140.35
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $69k 906.00 76.16
Huntington Ingalls Inds (HII) 0.0 $3.0k 14.00 214.29
Bankunited (BKU) 0.0 $2.0k 52.00 38.46
Citigroup (C) 0.0 $8.0k 118.00 67.80
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 15.00 66.67
Hollyfrontier Corp 0.0 $13k 188.00 69.15
Marathon Petroleum Corp (MPC) 0.0 $4.0k 59.00 67.80
Golar Lng Partners Lp unit 0.0 $25k 1.6k 15.77
Pvh Corporation (PVH) 0.0 $1.0k 7.00 142.86
American Tower Reit (AMT) 0.0 $2.0k 12.00 166.67
Michael Kors Holdings 0.0 $2.0k 24.00 83.33
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $92k 2.1k 44.03
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 15.00 66.67
Phillips 66 (PSX) 0.0 $4.0k 40.00 100.00
Facebook Inc cl a (META) 0.0 $46k 235.00 195.74
Sarepta Therapeutics (SRPT) 0.0 $2.0k 15.00 133.33
Mondelez Int (MDLZ) 0.0 $2.0k 43.00 46.51
Palo Alto Networks (PANW) 0.0 $999.990000 3.00 333.33
Eaton (ETN) 0.0 $22k 301.00 73.09
Berry Plastics (BERY) 0.0 $3.0k 75.00 40.00
Abbvie (ABBV) 0.0 $66k 709.00 93.09
Delek Logistics Partners (DKL) 0.0 $18k 650.00 27.69
Pbf Energy Inc cl a (PBF) 0.0 $35k 845.00 41.42
Ishares Core Intl Stock Etf core (IXUS) 0.0 $64k 1.1k 60.32
Ishares Tr core strm usbd (ISTB) 0.0 $90k 1.8k 48.85
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.940000 17.00 58.82
Blackstone Mtg Tr (BXMT) 0.0 $31k 975.00 31.79
Seaworld Entertainment (PRKS) 0.0 $1.0k 68.00 14.71
Sprint 0.0 $0 5.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $0 3.00 0.00
Leidos Holdings (LDOS) 0.0 $12k 198.00 60.61
Intercontinental Exchange (ICE) 0.0 $3.0k 47.00 63.83
American Airls (AAL) 0.0 $2.0k 43.00 46.51
Perrigo Company (PRGO) 0.0 $2.0k 25.00 80.00
Brixmor Prty (BRX) 0.0 $3.0k 197.00 15.23
Vodafone Group New Adr F (VOD) 0.0 $2.0k 67.00 29.85
Fnf (FNF) 0.0 $4.0k 113.00 35.40
Ishares Tr core tl usd bd (IUSB) 0.0 $327k 6.6k 49.40
Alibaba Group Holding (BABA) 0.0 $5.0k 25.00 200.00
Citizens Financial (CFG) 0.0 $5.0k 120.00 41.67
Synchrony Financial (SYF) 0.0 $4.0k 134.00 29.85
New Residential Investment (RITM) 0.0 $31k 1.8k 17.31
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 29.00 68.97
Medtronic (MDT) 0.0 $3.0k 34.00 88.24
Proshares Tr priv eqty-lstd (PEX) 0.0 $320k 8.9k 35.80
Equinix (EQIX) 0.0 $6.0k 13.00 461.54
Chimera Investment Corp etf 0.0 $10k 544.00 18.38
Easterly Government Properti reit (DEA) 0.0 $24k 1.2k 20.10
Allergan 0.0 $0 2.00 0.00
Party City Hold 0.0 $999.680000 71.00 14.08
Paypal Holdings (PYPL) 0.0 $4.0k 44.00 90.91
Alphabet Inc Class A cs (GOOGL) 0.0 $30k 27.00 1111.11
Alphabet Inc Class C cs (GOOG) 0.0 $39k 35.00 1114.29
Msg Network Inc cl a 0.0 $2.0k 64.00 31.25
Hp (HPQ) 0.0 $36k 1.6k 22.92
Arris 0.0 $1.0k 56.00 17.86
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 63.00 31.75
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $338k 5.2k 64.71
S&p Global (SPGI) 0.0 $3.0k 15.00 200.00
Mgm Growth Properties 0.0 $34k 1.1k 30.91
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 64.00 31.25
Ashland (ASH) 0.0 $2.0k 21.00 95.24
Valvoline Inc Common (VVV) 0.0 $2.0k 76.00 26.32
Corecivic (CXW) 0.0 $19k 776.00 24.48
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.900000 22.00 45.45
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.0k 21.00 47.62
Envision Healthcare 0.0 $1.0k 23.00 43.48
Conduent Incorporate (CNDT) 0.0 $2.0k 85.00 23.53
Sba Communications Corp (SBAC) 0.0 $2.0k 10.00 200.00
Ggp 0.0 $999.680000 64.00 15.62
Uniti Group Inc Com reit (UNIT) 0.0 $30k 1.5k 19.87
Dxc Technology (DXC) 0.0 $2.0k 20.00 100.00
Invitation Homes (INVH) 0.0 $1.0k 56.00 17.86
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $30k 1.2k 25.00
Altaba 0.0 $3.0k 35.00 85.71
Dowdupont 0.0 $20k 304.00 65.79
Micro Focus Intl 0.0 $1.0k 60.00 16.67
Tapestry (TPR) 0.0 $19k 407.00 46.68
Two Hbrs Invt Corp Com New reit 0.0 $16k 1.0k 16.00
Delphi Automotive Inc international (APTV) 0.0 $1.0k 7.00 142.86
Nutrien (NTR) 0.0 $9.0k 167.00 53.89
Broadcom (AVGO) 0.0 $5.0k 20.00 250.00
Ddr Rg 0.0 $1.0k 51.00 19.61
Wyndham Hotels And Resorts (WH) 0.0 $0 6.00 0.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $85k 3.7k 22.99
Invesco Emerging Markets S etf (PCY) 0.0 $252k 9.5k 26.47
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $144k 1.3k 114.74
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $88k 1.3k 66.02
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $39k 2.1k 18.16
Invesco Dynamic Large etf - e (PWB) 0.0 $26k 574.00 45.30
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $84k 665.00 126.32
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $95k 2.7k 35.57
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $51k 1.0k 49.18
Invesco Exchange Traded Fd T wilshr micr cp 0.0 $78k 2.1k 36.53