Amerivest Investment Management

Td Ameritrade Investment Management as of Sept. 30, 2018

Portfolio Holdings for Td Ameritrade Investment Management

Td Ameritrade Investment Management holds 581 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 17.4 $2.1B 20M 105.52
iShares S&P 1500 Index Fund (ITOT) 12.5 $1.5B 23M 66.63
Vanguard Europe Pacific ETF (VEA) 10.1 $1.2B 29M 43.27
Vanguard Emerging Markets ETF (VWO) 5.2 $637M 16M 41.00
Vanguard Value ETF (VTV) 3.2 $392M 3.5M 110.68
Vanguard Mid-Cap ETF (VO) 2.8 $339M 2.1M 164.19
Vanguard Short-Term Bond ETF (BSV) 2.8 $336M 4.3M 78.03
iShares S&P 500 Value Index (IVE) 2.7 $329M 2.8M 115.84
iShares S&P 500 Growth Index (IVW) 2.6 $316M 1.8M 177.17
Jpm Em Local Currency Bond Etf 2.6 $314M 19M 16.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $301M 4.7M 64.08
Vanguard Mid-Cap Value ETF (VOE) 2.2 $274M 2.4M 113.07
Vanguard Growth ETF (VUG) 2.1 $261M 1.6M 161.04
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.7 $209M 6.3M 33.30
SPDR Barclays Capital High Yield B 1.7 $208M 5.8M 36.05
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $180M 2.3M 78.16
iShares S&P MidCap 400 Index (IJH) 1.4 $175M 871k 201.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $172M 1.6M 107.81
Highland Fds i hi ld iboxx srln 1.4 $168M 9.2M 18.26
Vanguard Long-Term Bond ETF (BLV) 1.3 $158M 1.8M 87.43
Ishares Inc core msci emkt (IEMG) 1.3 $156M 3.0M 51.78
Vanguard Total Bond Market ETF (BND) 1.2 $153M 1.9M 78.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $148M 1.8M 83.09
iShares MSCI EAFE Index Fund (EFA) 1.1 $133M 2.0M 67.99
iShares Russell 2000 Value Index (IWN) 1.0 $123M 926k 133.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $121M 1.1M 112.16
Technology SPDR (XLK) 1.0 $120M 1.6M 75.33
Health Care SPDR (XLV) 0.9 $109M 1.1M 95.15
iShares Russell 2000 Growth Index (IWO) 0.8 $100M 466k 215.08
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $101M 2.1M 48.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $98M 1.1M 86.44
iShares S&P SmallCap 600 Index (IJR) 0.8 $95M 1.1M 87.24
iShares Barclays TIPS Bond Fund (TIP) 0.8 $94M 848k 110.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $85M 1.7M 51.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $83M 1.3M 62.09
Financial Select Sector SPDR (XLF) 0.6 $76M 2.8M 27.58
Vanguard REIT ETF (VNQ) 0.6 $70M 863k 80.68
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.5 $66M 3.1M 21.14
Consumer Staples Select Sect. SPDR (XLP) 0.4 $52M 970k 53.93
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $46M 321k 142.50
Flexshares Tr intl qltdv idx (IQDF) 0.4 $44M 1.8M 24.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $43M 691k 62.28
Energy Select Sector SPDR (XLE) 0.3 $35M 461k 75.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $36M 334k 107.35
iShares Lehman MBS Bond Fund (MBB) 0.3 $35M 341k 103.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $32M 590k 54.54
Vanguard Small-Cap Value ETF (VBR) 0.1 $19M 136k 139.36
Vanguard Total Stock Market ETF (VTI) 0.1 $18M 120k 149.65
SPDR S&P Emerging Markets (SPEM) 0.1 $19M 539k 34.83
Spdr Series Trust brcly em locl (EBND) 0.1 $19M 722k 26.31
Spdr S&p 500 Etf (SPY) 0.1 $15M 50k 290.72
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $15M 201k 75.83
Consumer Discretionary SPDR (XLY) 0.1 $13M 111k 117.22
iShares S&P World Ex-US Prop Index (WPS) 0.1 $12M 324k 36.98
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $12M 990k 12.30
iShares Russell Midcap Value Index (IWS) 0.1 $11M 120k 90.26
iShares Russell Midcap Growth Idx. (IWP) 0.1 $11M 81k 135.58
Vanguard Small-Cap Growth ETF (VBK) 0.1 $10M 56k 187.31
iShares Russell 1000 Value Index (IWD) 0.1 $10M 82k 126.62
iShares MSCI EAFE Value Index (EFV) 0.1 $8.9M 171k 51.92
Vanguard Russell 1000 Value Et (VONV) 0.1 $8.3M 75k 110.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $7.7M 96k 80.48
iShares Russell Microcap Index (IWC) 0.1 $6.9M 65k 106.30
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $7.8M 49k 159.83
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.3M 54k 80.07
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.7M 151k 31.12
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.2M 96k 54.46
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $5.0M 85k 59.67
Ishares Tr dev val factor (IVLU) 0.0 $4.5M 179k 25.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.2M 32k 101.18
iShares Russell 3000 Value Index (IUSV) 0.0 $4.2M 75k 56.38
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.6M 83k 43.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.1M 108k 38.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.1M 24k 128.16
Ishares Tr core strm usbd (ISTB) 0.0 $4.2M 86k 49.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.5M 12k 201.77
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.6M 23k 110.46
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.3M 38k 62.12
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.1M 37k 58.18
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 10k 155.98
Vanguard Financials ETF (VFH) 0.0 $1.2M 17k 69.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.3M 7.7k 166.99
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.2M 14k 87.11
Vanguard Information Technology ETF (VGT) 0.0 $1.5M 7.5k 202.50
Vanguard Health Care ETF (VHT) 0.0 $1.2M 6.4k 180.49
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.6M 30k 53.74
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.3M 10k 128.55
Vanguard Consumer Staples ETF (VDC) 0.0 $1.5M 11k 140.10
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.7M 51k 33.81
Vanguard Energy ETF (VDE) 0.0 $752k 7.2k 105.12
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $667k 4.3k 155.91
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.7M 12k 144.66
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.3M 31k 43.12
Ishares Tr core tl usd bd (IUSB) 0.0 $1.3M 27k 49.15
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $750k 12k 64.46
Ishares Tr msci eafe esg (ESGD) 0.0 $752k 11k 66.23
Ishares Tr etf msci usa (ESGU) 0.0 $1.5M 24k 63.98
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $1.7M 53k 32.45
BP (BP) 0.0 $39k 852.00 45.77
Covanta Holding Corporation 0.0 $6.0k 367.00 16.35
E TRADE Financial Corporation 0.0 $2.0k 43.00 46.51
Comcast Corporation (CMCSA) 0.0 $259k 7.3k 35.46
SK Tele 0.0 $37k 1.3k 27.67
Lear Corporation (LEA) 0.0 $24k 167.00 143.71
Vale (VALE) 0.0 $1.0k 44.00 22.73
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 24.00 41.67
BHP Billiton 0.0 $11k 254.00 43.31
Infosys Technologies (INFY) 0.0 $1.0k 92.00 10.87
Owens Corning (OC) 0.0 $21k 380.00 55.26
China Mobile 0.0 $45k 922.00 48.81
CMS Energy Corporation (CMS) 0.0 $5.0k 104.00 48.08
HSBC Holdings (HSBC) 0.0 $999.900000 33.00 30.30
Microsoft Corporation (MSFT) 0.0 $423k 3.7k 114.32
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10k 175.00 57.14
Broadridge Financial Solutions (BR) 0.0 $6.0k 47.00 127.66
Cme (CME) 0.0 $1.0k 6.00 166.67
Goldman Sachs (GS) 0.0 $15k 68.00 220.59
Hartford Financial Services (HIG) 0.0 $3.0k 51.00 58.82
JPMorgan Chase & Co. (JPM) 0.0 $435k 3.9k 112.93
MasterCard Incorporated (MA) 0.0 $13k 58.00 224.14
Progressive Corporation (PGR) 0.0 $6.0k 87.00 68.97
Starwood Property Trust (STWD) 0.0 $9.0k 398.00 22.61
State Street Corporation (STT) 0.0 $4.0k 46.00 86.96
U.S. Bancorp (USB) 0.0 $160k 3.0k 52.96
Western Union Company (WU) 0.0 $72k 3.8k 19.04
American Express Company (AXP) 0.0 $15k 140.00 107.14
PNC Financial Services (PNC) 0.0 $305k 2.2k 136.04
Principal Financial (PFG) 0.0 $54k 927.00 58.25
Total System Services 0.0 $11k 110.00 100.00
Bank of America Corporation (BAC) 0.0 $256k 8.7k 29.46
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 $250k 3.3k 76.50
Ameriprise Financial (AMP) 0.0 $6.0k 40.00 150.00
Northern Trust Corporation (NTRS) 0.0 $9.0k 92.00 97.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $39k 583.00 66.90
Affiliated Managers (AMG) 0.0 $10k 76.00 131.58
Berkshire Hathaway (BRK.B) 0.0 $136k 634.00 214.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 222.00 22.52
Caterpillar (CAT) 0.0 $170k 1.1k 152.74
Coca-Cola Company (KO) 0.0 $17k 371.00 45.82
CSX Corporation (CSX) 0.0 $14k 195.00 71.79
Devon Energy Corporation (DVN) 0.0 $8.0k 188.00 42.55
Ecolab (ECL) 0.0 $10k 62.00 161.29
Exxon Mobil Corporation (XOM) 0.0 $543k 6.4k 85.10
McDonald's Corporation (MCD) 0.0 $134k 802.00 167.08
Republic Services (RSG) 0.0 $3.0k 35.00 85.71
Wal-Mart Stores (WMT) 0.0 $446k 4.7k 93.99
Waste Management (WM) 0.0 $3.0k 38.00 78.95
Home Depot (HD) 0.0 $21k 99.00 212.12
Abbott Laboratories (ABT) 0.0 $9.0k 119.00 75.63
BioMarin Pharmaceutical (BMRN) 0.0 $999.960000 12.00 83.33
Johnson & Johnson (JNJ) 0.0 $385k 2.8k 138.19
Eli Lilly & Co. (LLY) 0.0 $171k 1.6k 107.08
Pfizer (PFE) 0.0 $509k 12k 44.08
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 223.00 22.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 25.00 200.00
Archer Daniels Midland Company (ADM) 0.0 $0 9.00 0.00
Walt Disney Company (DIS) 0.0 $5.0k 43.00 116.28
Norfolk Southern (NSC) 0.0 $22k 124.00 177.42
Sony Corporation (SONY) 0.0 $1.0k 18.00 55.56
AES Corporation (AES) 0.0 $106k 7.6k 14.02
Ameren Corporation (AEE) 0.0 $241k 3.8k 63.27
Chevron Corporation (CVX) 0.0 $540k 4.4k 122.25
FirstEnergy (FE) 0.0 $290k 7.8k 37.13
General Electric Company 0.0 $9.0k 805.00 11.18
Bristol Myers Squibb (BMY) 0.0 $128k 2.1k 62.02
United Parcel Service (UPS) 0.0 $14k 119.00 117.65
3M Company (MMM) 0.0 $4.0k 19.00 210.53
At&t (T) 0.0 $113k 3.4k 33.71
Autodesk (ADSK) 0.0 $3.0k 18.00 166.67
Bed Bath & Beyond 0.0 $999.900000 99.00 10.10
Carnival Corporation (CCL) 0.0 $104k 1.6k 63.57
Cisco Systems (CSCO) 0.0 $513k 11k 48.62
Cullen/Frost Bankers (CFR) 0.0 $7.0k 69.00 101.45
Cummins (CMI) 0.0 $98k 669.00 146.49
Digital Realty Trust (DLR) 0.0 $3.0k 25.00 120.00
Federated Investors (FHI) 0.0 $3.0k 113.00 26.55
H&R Block (HRB) 0.0 $98k 3.8k 25.81
Hologic (HOLX) 0.0 $2.0k 54.00 37.04
Host Hotels & Resorts (HST) 0.0 $244k 12k 21.06
Kimberly-Clark Corporation (KMB) 0.0 $153k 1.3k 113.92
Kohl's Corporation (KSS) 0.0 $153k 2.0k 74.67
NVIDIA Corporation (NVDA) 0.0 $8.0k 27.00 296.30
NetApp (NTAP) 0.0 $30k 353.00 84.99
Newmont Mining Corporation (NEM) 0.0 $3.0k 90.00 33.33
Nuance Communications 0.0 $6.0k 365.00 16.44
PPG Industries (PPG) 0.0 $3.0k 23.00 130.43
Paychex (PAYX) 0.0 $30k 411.00 72.99
Pitney Bowes (PBI) 0.0 $51k 7.2k 7.10
Polaris Industries (PII) 0.0 $0 3.00 0.00
Public Storage (PSA) 0.0 $8.0k 38.00 210.53
Royal Caribbean Cruises (RCL) 0.0 $1.0k 11.00 90.91
Ryder System (R) 0.0 $3.0k 38.00 78.95
Stanley Black & Decker (SWK) 0.0 $1.0k 6.00 166.67
SYSCO Corporation (SYY) 0.0 $9.0k 117.00 76.92
Teradata Corporation (TDC) 0.0 $4.0k 109.00 36.70
Sherwin-Williams Company (SHW) 0.0 $15k 33.00 454.55
Travelers Companies (TRV) 0.0 $25k 190.00 131.58
Union Pacific Corporation (UNP) 0.0 $237k 1.5k 163.00
Wells Fargo & Company (WFC) 0.0 $231k 4.4k 52.52
Adobe Systems Incorporated (ADBE) 0.0 $16k 59.00 271.19
Dun & Bradstreet Corporation 0.0 $10k 73.00 136.99
Molson Coors Brewing Company (TAP) 0.0 $5.0k 89.00 56.18
AFLAC Incorporated (AFL) 0.0 $170k 3.6k 47.07
Automatic Data Processing (ADP) 0.0 $9.0k 57.00 157.89
Avery Dennison Corporation (AVY) 0.0 $2.0k 20.00 100.00
Best Buy (BBY) 0.0 $8.0k 100.00 80.00
Boeing Company (BA) 0.0 $122k 329.00 370.82
Boston Scientific Corporation (BSX) 0.0 $4.0k 99.00 40.40
Intel Corporation (INTC) 0.0 $296k 6.2k 47.37
Itron (ITRI) 0.0 $3.0k 49.00 61.22
Nordstrom (JWN) 0.0 $11k 190.00 57.89
Vulcan Materials Company (VMC) 0.0 $4.0k 36.00 111.11
Akamai Technologies (AKAM) 0.0 $2.0k 29.00 68.97
Morgan Stanley (MS) 0.0 $20k 421.00 47.51
Timken Company (TKR) 0.0 $0 3.00 0.00
Verizon Communications (VZ) 0.0 $421k 7.9k 53.34
Cabot Corporation (CBT) 0.0 $2.0k 37.00 54.05
Charles River Laboratories (CRL) 0.0 $20k 152.00 131.58
Comerica Incorporated (CMA) 0.0 $9.0k 105.00 85.71
International Paper Company (IP) 0.0 $108k 2.2k 49.09
Regions Financial Corporation (RF) 0.0 $45k 2.5k 18.25
Western Digital (WDC) 0.0 $23k 399.00 57.64
Las Vegas Sands (LVS) 0.0 $120k 2.0k 59.29
Darden Restaurants (DRI) 0.0 $0 1.00 0.00
Emerson Electric (EMR) 0.0 $4.0k 55.00 72.73
Whirlpool Corporation (WHR) 0.0 $4.0k 35.00 114.29
United Rentals (URI) 0.0 $3.0k 20.00 150.00
Masco Corporation (MAS) 0.0 $18k 485.00 37.11
Mettler-Toledo International (MTD) 0.0 $1.0k 2.00 500.00
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 94.00 21.28
Unum (UNM) 0.0 $45k 1.2k 38.89
MDU Resources (MDU) 0.0 $5.0k 214.00 23.36
Interpublic Group of Companies (IPG) 0.0 $62k 2.7k 22.89
AstraZeneca (AZN) 0.0 $38k 964.00 39.42
Crane 0.0 $2.0k 21.00 95.24
Valero Energy Corporation (VLO) 0.0 $296k 2.6k 113.58
CVS Caremark Corporation (CVS) 0.0 $32k 403.00 79.40
Campbell Soup Company (CPB) 0.0 $1.0k 25.00 40.00
CenturyLink 0.0 $42k 2.0k 21.22
Kroger (KR) 0.0 $26k 881.00 29.51
Newfield Exploration 0.0 $2.0k 79.00 25.32
Thermo Fisher Scientific (TMO) 0.0 $10k 41.00 243.90
Aetna 0.0 $3.0k 14.00 214.29
Becton, Dickinson and (BDX) 0.0 $14k 55.00 254.55
Helmerich & Payne (HP) 0.0 $180k 2.6k 68.65
Air Products & Chemicals (APD) 0.0 $7.0k 43.00 162.79
Novartis (NVS) 0.0 $43k 501.00 85.83
Red Hat 0.0 $3.0k 19.00 157.89
American Financial (AFG) 0.0 $160k 1.4k 111.03
Olin Corporation (OLN) 0.0 $0 1.00 0.00
Williams-Sonoma (WSM) 0.0 $109k 1.7k 66.02
Allstate Corporation (ALL) 0.0 $7.0k 68.00 102.94
Altria (MO) 0.0 $123k 2.0k 60.15
Amgen (AMGN) 0.0 $78k 375.00 208.00
Apple (AAPL) 0.0 $549k 2.4k 225.65
BB&T Corporation 0.0 $345k 7.1k 48.58
Capital One Financial (COF) 0.0 $26k 276.00 94.20
Cemex SAB de CV (CX) 0.0 $1.0k 159.00 6.29
CIGNA Corporation 0.0 $9.0k 44.00 204.55
ConocoPhillips (COP) 0.0 $59k 756.00 78.04
Credit Suisse Group 0.0 $1.0k 96.00 10.42
Diageo (DEO) 0.0 $32k 223.00 143.50
GlaxoSmithKline 0.0 $180k 4.5k 40.26
Honda Motor (HMC) 0.0 $2.0k 56.00 35.71
Honeywell International (HON) 0.0 $13k 77.00 168.83
International Business Machines (IBM) 0.0 $79k 524.00 150.76
Intuitive Surgical (ISRG) 0.0 $5.0k 8.00 625.00
Maxim Integrated Products 0.0 $90k 1.6k 56.68
Merck & Co (MRK) 0.0 $316k 4.5k 70.90
Nextera Energy (NEE) 0.0 $3.0k 20.00 150.00
Occidental Petroleum Corporation (OXY) 0.0 $27k 332.00 81.33
Pepsi (PEP) 0.0 $165k 1.5k 112.02
Philip Morris International (PM) 0.0 $56k 684.00 81.87
Praxair 0.0 $999.990000 9.00 111.11
Procter & Gamble Company (PG) 0.0 $115k 1.4k 83.51
Rio Tinto (RIO) 0.0 $2.0k 40.00 50.00
Royal Dutch Shell 0.0 $6.0k 86.00 69.77
Royal Dutch Shell 0.0 $287k 4.0k 71.02
Schlumberger (SLB) 0.0 $6.0k 95.00 63.16
Target Corporation (TGT) 0.0 $2.0k 19.00 105.26
United Technologies Corporation 0.0 $2.0k 11.00 181.82
UnitedHealth (UNH) 0.0 $28k 105.00 266.67
American Electric Power Company (AEP) 0.0 $31k 442.00 70.14
Encana Corp 0.0 $31k 2.4k 13.08
Gap (GPS) 0.0 $12k 402.00 29.85
White Mountains Insurance Gp (WTM) 0.0 $21k 22.00 954.55
Ca 0.0 $4.0k 90.00 44.44
Shinhan Financial (SHG) 0.0 $999.960000 13.00 76.92
Biogen Idec (BIIB) 0.0 $1.0k 4.00 250.00
Canadian Pacific Railway 0.0 $24k 112.00 214.29
Ford Motor Company (F) 0.0 $31k 3.3k 9.27
Danaher Corporation (DHR) 0.0 $11k 102.00 107.84
Exelon Corporation (EXC) 0.0 $50k 1.1k 43.52
KT Corporation (KT) 0.0 $1.0k 49.00 20.41
Total (TTE) 0.0 $2.0k 32.00 62.50
Williams Companies (WMB) 0.0 $4.0k 155.00 25.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 114.00 17.54
Gilead Sciences (GILD) 0.0 $76k 980.00 77.55
Lazard Ltd-cl A shs a 0.0 $19k 385.00 49.35
TJX Companies (TJX) 0.0 $4.0k 33.00 121.21
Henry Schein (HSIC) 0.0 $11k 133.00 82.71
Southern Company (SO) 0.0 $84k 1.9k 43.39
Accenture (ACN) 0.0 $1.0k 7.00 142.86
General Dynamics Corporation (GD) 0.0 $9.0k 43.00 209.30
Lowe's Companies (LOW) 0.0 $30k 263.00 114.07
Novo Nordisk A/S (NVO) 0.0 $1.0k 23.00 43.48
Cintas Corporation (CTAS) 0.0 $12k 59.00 203.39
Sap (SAP) 0.0 $29k 236.00 122.88
Markel Corporation (MKL) 0.0 $32k 27.00 1185.19
Via 0.0 $4.0k 100.00 40.00
Barclays (BCS) 0.0 $39k 4.4k 8.92
Fifth Third Ban (FITB) 0.0 $999.900000 45.00 22.22
Tupperware Brands Corporation (TUP) 0.0 $14k 407.00 34.40
Prudential Financial (PRU) 0.0 $48k 469.00 102.35
Hospitality Properties Trust 0.0 $4.0k 127.00 31.50
Visa (V) 0.0 $31k 206.00 150.49
WESCO International (WCC) 0.0 $2.0k 40.00 50.00
AutoZone (AZO) 0.0 $2.0k 2.00 1000.00
Omni (OMC) 0.0 $23k 336.00 68.45
ConAgra Foods (CAG) 0.0 $3.0k 74.00 40.54
East West Ban (EWBC) 0.0 $8.0k 126.00 63.49
Fiserv (FI) 0.0 $24k 296.00 81.08
GATX Corporation (GATX) 0.0 $131k 1.5k 86.81
New York Community Ban (NYCB) 0.0 $2.0k 154.00 12.99
Old Republic International Corporation (ORI) 0.0 $63k 2.8k 22.44
PPL Corporation (PPL) 0.0 $159k 5.4k 29.25
Xcel Energy (XEL) 0.0 $3.0k 61.00 49.18
American National Insurance Company 0.0 $2.0k 17.00 117.65
Alliance Data Systems Corporation (BFH) 0.0 $31k 132.00 234.85
Applied Materials (AMAT) 0.0 $18k 468.00 38.46
Fastenal Company (FAST) 0.0 $43k 748.00 57.49
HDFC Bank (HDB) 0.0 $1.0k 8.00 125.00
Highwoods Properties (HIW) 0.0 $13k 284.00 45.77
Oracle Corporation (ORCL) 0.0 $4.0k 77.00 51.95
Paccar (PCAR) 0.0 $40k 583.00 68.61
Pioneer Natural Resources (PXD) 0.0 $3.0k 19.00 157.89
Robert Half International (RHI) 0.0 $2.0k 29.00 68.97
TCF Financial Corporation 0.0 $79k 3.3k 23.80
J.M. Smucker Company (SJM) 0.0 $31k 306.00 101.31
Pos (PKX) 0.0 $1.0k 16.00 62.50
Amazon (AMZN) 0.0 $148k 74.00 2000.00
Netflix (NFLX) 0.0 $3.0k 7.00 428.57
Zimmer Holdings (ZBH) 0.0 $12k 89.00 134.83
Amdocs Ltd ord (DOX) 0.0 $3.0k 43.00 69.77
Amphenol Corporation (APH) 0.0 $3.0k 32.00 93.75
ON Semiconductor (ON) 0.0 $22k 1.2k 18.52
Industrial SPDR (XLI) 0.0 $18k 231.00 77.92
Juniper Networks (JNPR) 0.0 $3.0k 101.00 29.70
Activision Blizzard 0.0 $0 6.00 0.00
Invesco (IVZ) 0.0 $2.0k 80.00 25.00
salesforce (CRM) 0.0 $12k 74.00 162.16
Wyndham Worldwide Corporation 0.0 $5.0k 122.00 40.98
First Horizon National Corporation (FHN) 0.0 $999.900000 30.00 33.33
Entergy Corporation (ETR) 0.0 $26k 321.00 81.00
Illumina (ILMN) 0.0 $7.0k 18.00 388.89
Baidu (BIDU) 0.0 $30k 133.00 225.56
Eaton Vance 0.0 $0 3.00 0.00
Webster Financial Corporation (WBS) 0.0 $15k 250.00 60.00
Brunswick Corporation (BC) 0.0 $3.0k 39.00 76.92
Edison International (EIX) 0.0 $169k 2.5k 67.63
Key (KEY) 0.0 $6.0k 293.00 20.48
Owens-Illinois 0.0 $3.0k 142.00 21.13
Seagate Technology Com Stk 0.0 $191k 4.0k 47.37
Steel Dynamics (STLD) 0.0 $17k 368.00 46.20
Telecom Italia S.p.A. (TIIAY) 0.0 $0 81.00 0.00
Zions Bancorporation (ZION) 0.0 $6.0k 113.00 53.10
Ares Capital Corporation (ARCC) 0.0 $7.0k 435.00 16.09
Cypress Semiconductor Corporation 0.0 $3.0k 189.00 15.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 341.00 11.73
Huntsman Corporation (HUN) 0.0 $35k 1.3k 26.99
Oshkosh Corporation (OSK) 0.0 $11k 148.00 74.32
Regal-beloit Corporation (RRX) 0.0 $2.0k 27.00 74.07
Acuity Brands (AYI) 0.0 $4.0k 26.00 153.85
Chico's FAS 0.0 $3.0k 339.00 8.85
Cibc Cad (CM) 0.0 $5.0k 50.00 100.00
CenterPoint Energy (CNP) 0.0 $15k 533.00 28.14
Copa Holdings Sa-class A (CPA) 0.0 $100k 1.2k 80.06
Essex Property Trust (ESS) 0.0 $39k 157.00 248.41
Hill-Rom Holdings 0.0 $23k 241.00 95.44
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 91.00 10.99
Jabil Circuit (JBL) 0.0 $3.0k 94.00 31.91
Kilroy Realty Corporation (KRC) 0.0 $14k 200.00 70.00
Southwest Airlines (LUV) 0.0 $31k 499.00 62.12
MetLife (MET) 0.0 $188k 4.0k 46.71
Vail Resorts (MTN) 0.0 $1.0k 5.00 200.00
Oge Energy Corp (OGE) 0.0 $9.0k 249.00 36.14
Prudential Public Limited Company (PUK) 0.0 $41k 893.00 45.91
Banco Santander (SAN) 0.0 $2.0k 378.00 5.29
Terex Corporation (TEX) 0.0 $13k 316.00 41.14
Tempur-Pedic International (TPX) 0.0 $999.960000 12.00 83.33
UGI Corporation (UGI) 0.0 $6.0k 102.00 58.82
Cimarex Energy 0.0 $3.0k 27.00 111.11
Abb (ABBNY) 0.0 $41k 1.8k 23.38
Alexion Pharmaceuticals 0.0 $5.0k 38.00 131.58
British American Tobac (BTI) 0.0 $43k 913.00 47.10
Celgene Corporation 0.0 $22k 247.00 89.07
Ciena Corporation (CIEN) 0.0 $6.0k 187.00 32.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $19k 636.00 29.87
Hain Celestial (HAIN) 0.0 $6.0k 219.00 27.40
Hexcel Corporation (HXL) 0.0 $3.0k 49.00 61.22
ING Groep (ING) 0.0 $8.0k 635.00 12.60
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 45.00 111.11
Lennox International (LII) 0.0 $8.0k 37.00 216.22
MFA Mortgage Investments 0.0 $13k 1.8k 7.12
MGM Resorts International. (MGM) 0.0 $3.0k 108.00 27.78
Molina Healthcare (MOH) 0.0 $3.0k 18.00 166.67
Skyworks Solutions (SWKS) 0.0 $4.0k 39.00 102.56
United Therapeutics Corporation (UTHR) 0.0 $2.0k 12.00 166.67
Valmont Industries (VMI) 0.0 $5.0k 33.00 151.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0k 59.00 118.64
Carnival (CUK) 0.0 $24k 374.00 64.17
Duke Realty Corporation 0.0 $196k 6.9k 28.35
Esterline Technologies Corporation 0.0 $4.0k 41.00 97.56
F5 Networks (FFIV) 0.0 $37k 187.00 197.86
ORIX Corporation (IX) 0.0 $1.0k 16.00 62.50
Lloyds TSB (LYG) 0.0 $15k 5.0k 3.01
National Fuel Gas (NFG) 0.0 $6.0k 102.00 58.82
Tanger Factory Outlet Centers (SKT) 0.0 $4.0k 166.00 24.10
TreeHouse Foods (THS) 0.0 $7.0k 143.00 48.95
Materials SPDR (XLB) 0.0 $16k 282.00 56.74
Navistar International Corporation 0.0 $4.0k 103.00 38.83
Mednax (MD) 0.0 $3.0k 64.00 46.88
Suncor Energy (SU) 0.0 $2.0k 43.00 46.51
Manulife Finl Corp (MFC) 0.0 $32k 1.8k 17.73
Royal Bank of Scotland 0.0 $1.0k 227.00 4.41
Macerich Company (MAC) 0.0 $142k 2.6k 55.23
Boston Properties (BXP) 0.0 $33k 272.00 121.32
American International (AIG) 0.0 $1.0k 23.00 43.48
Ball Corporation (BALL) 0.0 $25k 576.00 43.40
Liberty Property Trust 0.0 $10k 234.00 42.74
Oneok (OKE) 0.0 $39k 581.00 67.13
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 42.00 95.24
Utilities SPDR (XLU) 0.0 $3.0k 51.00 58.82
Udr (UDR) 0.0 $3.0k 77.00 38.96
Camden Property Trust (CPT) 0.0 $9.0k 92.00 97.83
Garmin (GRMN) 0.0 $5.0k 68.00 73.53
Vanguard Small-Cap ETF (VB) 0.0 $34k 211.00 161.14
Hldgs (UAL) 0.0 $19k 216.00 87.96
Industries N shs - a - (LYB) 0.0 $248k 2.4k 102.31
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 121.00 16.53
Vectren Corporation 0.0 $3.0k 42.00 71.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $24k 876.00 27.40
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $20k 2.5k 8.03
Vanguard Consumer Discretionary ETF (VCR) 0.0 $53k 296.00 179.05
Ipath Dow Jones-aig Commodity (DJP) 0.0 $999.880000 28.00 35.71
iShares Morningstar Large Growth (ILCG) 0.0 $5.0k 28.00 178.57
iShares Morningstar Large Value (ILCV) 0.0 $4.0k 34.00 117.65
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.0k 6.00 166.67
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $57k 784.00 72.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $265k 1.6k 167.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $180k 1.5k 118.89
iShares Morningstar Small Growth (ISCG) 0.0 $7.0k 33.00 212.12
iShares S&P Global Telecommunicat. (IXP) 0.0 $431k 7.4k 57.86
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.0k 114.00 43.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $114k 1.7k 67.66
iShares S&P Global Infrastructure Index (IGF) 0.0 $999.900000 33.00 30.30
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $573k 12k 48.42
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $223k 3.3k 68.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $10k 337.00 29.67
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $569k 21k 27.73
Vanguard Industrials ETF (VIS) 0.0 $15k 100.00 150.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $398k 4.8k 83.49
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $43k 757.00 56.80
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $91k 1.1k 79.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $384k 6.8k 56.21
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $999.990000 9.00 111.11
Schwab Strategic Tr cmn (SCHV) 0.0 $80k 1.4k 56.06
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $84k 1.0k 82.43
Huntington Ingalls Inds (HII) 0.0 $39k 152.00 256.58
Bankunited (BKU) 0.0 $7.0k 204.00 34.31
Hca Holdings (HCA) 0.0 $1.0k 5.00 200.00
Citigroup (C) 0.0 $70k 981.00 71.36
Amc Networks Inc Cl A (AMCX) 0.0 $14k 215.00 65.12
Hollyfrontier Corp 0.0 $26k 376.00 69.15
Marathon Petroleum Corp (MPC) 0.0 $44k 550.00 80.00
Pvh Corporation (PVH) 0.0 $6.0k 42.00 142.86
American Tower Reit (AMT) 0.0 $10k 69.00 144.93
Michael Kors Holdings 0.0 $2.0k 27.00 74.07
Zynga 0.0 $4.0k 1.0k 4.00
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 90.00 55.56
Phillips 66 (PSX) 0.0 $11k 98.00 112.24
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $28k 934.00 29.98
Ingredion Incorporated (INGR) 0.0 $1.0k 14.00 71.43
Facebook Inc cl a (META) 0.0 $69k 422.00 163.51
Sarepta Therapeutics (SRPT) 0.0 $3.0k 18.00 166.67
Mondelez Int (MDLZ) 0.0 $4.0k 89.00 44.94
Palo Alto Networks (PANW) 0.0 $1.0k 6.00 166.67
Asml Holding (ASML) 0.0 $1.0k 7.00 142.86
Eaton (ETN) 0.0 $248k 2.9k 86.87
Ambarella (AMBA) 0.0 $999.960000 13.00 76.92
Berry Plastics (BERY) 0.0 $22k 458.00 48.03
Abbvie (ABBV) 0.0 $331k 3.5k 94.71
Realogy Hldgs (HOUS) 0.0 $2.0k 119.00 16.81
Pbf Energy Inc cl a (PBF) 0.0 $80k 1.6k 50.09
Ishares Core Intl Stock Etf core (IXUS) 0.0 $68k 1.1k 60.18
Icon (ICLR) 0.0 $5.0k 32.00 156.25
Zoetis Inc Cl A (ZTS) 0.0 $0 2.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 20.00 50.00
Metropcs Communications (TMUS) 0.0 $2.0k 24.00 83.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 103.00 19.42
Seaworld Entertainment (SEAS) 0.0 $4.0k 117.00 34.19
News (NWSA) 0.0 $2.0k 143.00 13.99
Gw Pharmaceuticals Plc ads 0.0 $1.0k 4.00 250.00
Cdw (CDW) 0.0 $3.0k 31.00 96.77
Cnh Industrial (CNHI) 0.0 $1.0k 67.00 14.93
Leidos Holdings (LDOS) 0.0 $124k 1.8k 69.27
Intercontinental Exchange (ICE) 0.0 $4.0k 59.00 67.80
American Airls (AAL) 0.0 $6.0k 139.00 43.17
Perrigo Company (PRGO) 0.0 $5.0k 74.00 67.57
Brixmor Prty (BRX) 0.0 $7.0k 379.00 18.47
Aramark Hldgs (ARMK) 0.0 $13k 307.00 42.35
Vodafone Group New Adr F (VOD) 0.0 $22k 1.0k 21.34
Fnf (FNF) 0.0 $0 10.00 0.00
Arista Networks (ANET) 0.0 $3.0k 10.00 300.00
Sabre (SABR) 0.0 $2.0k 84.00 23.81
Servicemaster Global 0.0 $3.0k 50.00 60.00
Alibaba Group Holding (BABA) 0.0 $7.0k 42.00 166.67
Catalent (CTLT) 0.0 $9.0k 199.00 45.23
Citizens Financial (CFG) 0.0 $39k 1.0k 38.39
Synchrony Financial (SYF) 0.0 $29k 930.00 31.18
Ubs Group (UBS) 0.0 $1.0k 77.00 12.99
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 55.00 72.73
Pra Health Sciences 0.0 $8.0k 76.00 105.26
Medtronic (MDT) 0.0 $5.0k 46.00 108.70
Proshares Tr priv eqty-lstd (PEX) 0.0 $335k 9.3k 36.12
Equinix (EQIX) 0.0 $24k 56.00 428.57
Mylan Nv 0.0 $9.0k 238.00 37.82
Chimera Investment Corp etf (CIM) 0.0 $92k 5.1k 18.15
Allergan 0.0 $2.0k 12.00 166.67
Party City Hold 0.0 $4.0k 291.00 13.75
Shopify Inc cl a (SHOP) 0.0 $1.0k 4.00 250.00
Paypal Holdings (PYPL) 0.0 $5.0k 58.00 86.21
Alphabet Inc Class A cs (GOOGL) 0.0 $59k 49.00 1204.08
Alphabet Inc Class C cs (GOOG) 0.0 $68k 57.00 1192.98
Msg Network Inc cl a 0.0 $5.0k 192.00 26.04
Hp (HPQ) 0.0 $84k 3.3k 25.64
Steris 0.0 $3.0k 23.00 130.43
Hewlett Packard Enterprise (HPE) 0.0 $129k 7.9k 16.30
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $2.0k 26.00 76.92
Arris 0.0 $7.0k 253.00 27.67
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 57.00 35.09
Dentsply Sirona (XRAY) 0.0 $8.0k 225.00 35.56
S&p Global (SPGI) 0.0 $4.0k 18.00 222.22
Waste Connections (WCN) 0.0 $7.0k 94.00 74.47
Fortive (FTV) 0.0 $6.0k 69.00 86.96
Ishares Inc msci em esg se (ESGE) 0.0 $342k 10k 33.37
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 192.00 36.46
Ashland (ASH) 0.0 $5.0k 57.00 87.72
Corecivic (CXW) 0.0 $37k 1.5k 24.21
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 65.00 30.77
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.0k 60.00 16.67
Envision Healthcare 0.0 $4.0k 90.00 44.44
Conduent Incorporate (CNDT) 0.0 $6.0k 250.00 24.00
Sba Communications Corp (SBAC) 0.0 $999.990000 9.00 111.11
Nushares Etf Tr a (NUSC) 0.0 $215k 6.8k 31.56
Mannkind (MNKD) 0.0 $0 200.00 0.00
Dxc Technology (DXC) 0.0 $30k 320.00 93.75
Invitation Homes (INVH) 0.0 $4.0k 158.00 25.32
Altaba 0.0 $3.0k 43.00 69.77
Dowdupont 0.0 $158k 2.5k 64.23
Micro Focus Intl 0.0 $18k 984.00 18.29
Tapestry (TPR) 0.0 $191k 3.8k 50.25
Delphi Automotive Inc international (APTV) 0.0 $1.0k 8.00 125.00
Nutrien (NTR) 0.0 $97k 1.7k 57.77
Sensata Technolo (ST) 0.0 $999.940000 17.00 58.82
Broadcom (AVGO) 0.0 $11k 44.00 250.00
Ddr Rg 0.0 $1.0k 82.00 12.20
Wyndham Hotels And Resorts (WH) 0.0 $999.970000 19.00 52.63
Invesco Senior Loan Etf otr (BKLN) 0.0 $72k 3.1k 23.23
Invesco Emerging Markets S etf (PCY) 0.0 $302k 11k 26.98
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $88k 735.00 119.73
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $75k 1.1k 68.68
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $18k 947.00 19.01
Invesco Dynamic Large etf - e (PWB) 0.0 $2.0k 37.00 54.05
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $163k 1.2k 133.61
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $80k 2.1k 37.23
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $15k 265.00 56.60
Retail Value Inc reit 0.0 $0 14.00 0.00
Invesco Exchange Traded Fd T wilshr micr cp 0.0 $79k 2.1k 37.67