Amerivest Investment Management

Td Ameritrade Investment Management as of March 31, 2019

Portfolio Holdings for Td Ameritrade Investment Management

Td Ameritrade Investment Management holds 588 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 17.0 $2.0B 19M 109.07
iShares S&P 1500 Index Fund (ITOT) 11.5 $1.4B 21M 64.40
Vanguard Europe Pacific ETF (VEA) 9.9 $1.2B 29M 40.87
Vanguard Emerging Markets ETF (VWO) 5.4 $647M 15M 42.50
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 3.1 $364M 11M 33.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $359M 5.9M 60.77
Vanguard Short-Term Bond ETF (BSV) 3.0 $358M 4.5M 79.59
Vanguard Value ETF (VTV) 3.0 $352M 3.3M 107.63
Vanguard Mid-Cap ETF (VO) 2.5 $293M 1.8M 160.75
Vanguard Mid-Cap Value ETF (VOE) 2.3 $273M 2.5M 107.88
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.1 $252M 7.4M 34.17
Vanguard Growth ETF (VUG) 2.0 $244M 1.6M 156.42
iShares S&P 500 Value Index (IVE) 2.0 $238M 2.1M 112.74
iShares S&P 500 Growth Index (IVW) 1.7 $207M 1.2M 172.36
SPDR Barclays Capital High Yield B 1.6 $197M 5.5M 35.97
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $189M 2.4M 79.76
Vanguard Total Bond Market ETF (BND) 1.6 $188M 2.3M 81.18
iShares S&P MidCap 400 Index (IJH) 1.5 $182M 960k 189.40
Ishares Inc core msci emkt (IEMG) 1.5 $181M 3.5M 51.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $141M 1.3M 110.06
iShares MSCI EAFE Index Fund (EFA) 1.2 $139M 2.1M 64.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $139M 1.6M 84.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $122M 2.3M 52.36
Vanguard Long-Term Bond ETF (BLV) 1.0 $114M 1.2M 92.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $113M 1.1M 104.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $110M 1.3M 83.93
iShares Russell 2000 Value Index (IWN) 0.9 $109M 910k 119.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $109M 2.2M 48.68
Health Care SPDR (XLV) 0.8 $99M 1.1M 91.75
Highland Fds i hi ld iboxx srln 0.8 $99M 5.6M 17.61
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $90M 1.4M 64.48
iShares Russell 2000 Growth Index (IWO) 0.8 $90M 455k 196.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $82M 951k 86.47
Consumer Staples Select Sect. SPDR (XLP) 0.7 $82M 1.5M 56.11
Technology SPDR (XLK) 0.7 $79M 1.1M 74.00
iShares S&P SmallCap 600 Index (IJR) 0.6 $76M 980k 77.15
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.6 $69M 3.2M 21.41
Financial Select Sector SPDR (XLF) 0.5 $63M 2.4M 25.71
iShares Barclays TIPS Bond Fund (TIP) 0.4 $49M 430k 113.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $42M 730k 57.44
Flexshares Tr intl qltdv idx (IQDF) 0.3 $39M 1.7M 23.12
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $38M 264k 142.77
Vanguard Small-Cap Value ETF (VBR) 0.3 $37M 284k 128.73
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $33M 932k 35.18
SPDR S&P World ex-US (SPDW) 0.3 $31M 1.1M 29.21
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $30M 268k 110.26
iShares Lehman MBS Bond Fund (MBB) 0.2 $28M 267k 106.36
SPDR S&P Emerging Markets (SPEM) 0.2 $29M 807k 35.76
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $28M 591k 46.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $26M 470k 55.77
Vanguard Total Stock Market ETF (VTI) 0.2 $24M 168k 144.71
iShares Russell 1000 Value Index (IWD) 0.2 $23M 185k 123.49
Spdr Series Trust brcly em locl (EBND) 0.2 $21M 783k 26.91
iShares Russell Midcap Value Index (IWS) 0.2 $20M 227k 86.86
iShares Russell Midcap Growth Idx. (IWP) 0.2 $20M 148k 135.67
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $20M 261k 78.25
Energy Select Sector SPDR (XLE) 0.2 $19M 290k 66.12
iShares MSCI EAFE Value Index (EFV) 0.1 $16M 326k 48.88
SPDR Barclays Capital TIPS (SPIP) 0.1 $15M 268k 55.68
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $14M 370k 37.21
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $15M 491k 30.28
Industrial SPDR (XLI) 0.1 $13M 176k 75.03
iShares S&P World Ex-US Prop Index (WPS) 0.1 $12M 306k 38.85
Vanguard Russell 1000 Value Et (VONV) 0.1 $12M 109k 108.11
Ishares Tr dev val factor (IVLU) 0.1 $12M 489k 23.75
Vanguard Small-Cap Growth ETF (VBK) 0.1 $11M 62k 179.72
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $11M 71k 155.48
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $11M 942k 11.45
Spdr S&p 500 Etf (SPY) 0.1 $9.6M 34k 282.48
Ishares Tr core strm usbd (ISTB) 0.1 $9.0M 181k 49.86
Invesco Senior Loan Etf otr (BKLN) 0.1 $9.1M 404k 22.64
iShares Russell 3000 Value Index (IUSV) 0.1 $8.8M 160k 54.83
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $8.6M 171k 50.38
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $8.5M 136k 62.64
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $8.1M 60k 135.45
iShares Russell 1000 Growth Index (IWF) 0.1 $6.8M 45k 151.36
iShares Russell Microcap Index (IWC) 0.1 $6.0M 65k 92.76
iShares MSCI EAFE Growth Index (EFG) 0.1 $6.5M 84k 77.45
iShares Russell 3000 Growth Index (IUSG) 0.1 $5.5M 92k 60.32
Ishares Tr etf msci usa (ESGU) 0.0 $4.2M 68k 62.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.1M 29k 106.66
Vanguard REIT ETF (VNQ) 0.0 $4.0M 46k 86.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.3M 55k 60.31
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.7M 102k 36.39
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $3.8M 59k 64.60
Vanguard Financials ETF (VFH) 0.0 $2.8M 43k 64.53
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.5M 14k 178.49
Vanguard Information Technology ETF (VGT) 0.0 $2.6M 13k 200.67
Vanguard Health Care ETF (VHT) 0.0 $2.1M 12k 172.44
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.6M 24k 110.55
Vanguard Consumer Staples ETF (VDC) 0.0 $2.7M 19k 145.18
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.0M 34k 60.40
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.9M 23k 124.35
Ishares Tr msci eafe esg (ESGD) 0.0 $2.4M 38k 63.19
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.1M 111k 18.65
Comcast Corporation (CMCSA) 0.0 $729k 18k 39.97
Microsoft Corporation (MSFT) 0.0 $993k 8.4k 117.99
JPMorgan Chase & Co. (JPM) 0.0 $996k 9.8k 101.22
PNC Financial Services (PNC) 0.0 $725k 5.9k 122.71
Bank of America Corporation (BAC) 0.0 $654k 24k 27.59
Discover Financial Services (DFS) 0.0 $706k 9.9k 71.17
Exxon Mobil Corporation (XOM) 0.0 $1.0M 13k 80.78
Wal-Mart Stores (WMT) 0.0 $1.1M 11k 97.52
Johnson & Johnson (JNJ) 0.0 $945k 6.8k 139.83
Pfizer (PFE) 0.0 $829k 20k 42.48
Chevron Corporation (CVX) 0.0 $835k 6.8k 123.12
FirstEnergy (FE) 0.0 $647k 16k 41.58
Cisco Systems (CSCO) 0.0 $1.0M 19k 53.98
Union Pacific Corporation (UNP) 0.0 $685k 4.1k 167.15
Intel Corporation (INTC) 0.0 $668k 12k 53.68
Verizon Communications (VZ) 0.0 $1.2M 20k 59.13
BB&T Corporation 0.0 $861k 19k 46.55
Merck & Co (MRK) 0.0 $751k 9.0k 83.21
Royal Dutch Shell 0.0 $631k 9.9k 63.98
iShares Russell Midcap Index Fund (IWR) 0.0 $912k 17k 53.94
Vanguard Small-Cap ETF (VB) 0.0 $683k 4.5k 152.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.1M 7.4k 147.49
Vanguard High Dividend Yield ETF (VYM) 0.0 $815k 9.5k 85.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.3M 21k 59.68
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 25k 43.86
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.5M 11k 137.65
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $894k 31k 28.54
Vanguard Energy ETF (VDE) 0.0 $1.3M 15k 89.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $825k 14k 59.58
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.1M 7.7k 142.82
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.6M 36k 43.85
Eaton (ETN) 0.0 $605k 7.5k 80.59
Abbvie (ABBV) 0.0 $610k 7.6k 80.61
Ishares Tr core tl usd bd (IUSB) 0.0 $1.4M 29k 50.61
Proshares Tr priv eqty-lstd (PEX) 0.0 $878k 26k 33.22
Ishares Inc msci em esg se (ESGE) 0.0 $1.1M 31k 34.06
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $1.5M 51k 29.57
BP (BP) 0.0 $51k 1.2k 43.40
Covanta Holding Corporation 0.0 $6.0k 374.00 16.04
E TRADE Financial Corporation 0.0 $7.0k 158.00 44.30
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 18.00 55.56
SK Tele 0.0 $32k 1.3k 24.37
Lear Corporation (LEA) 0.0 $7.0k 51.00 137.25
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 44.00 45.45
Infosys Technologies (INFY) 0.0 $9.0k 813.00 11.07
China Mobile 0.0 $43k 841.00 51.13
CMS Energy Corporation (CMS) 0.0 $0 4.00 0.00
HSBC Holdings (HSBC) 0.0 $11k 267.00 41.20
Taiwan Semiconductor Mfg (TSM) 0.0 $999.940000 17.00 58.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 168.00 47.62
Cme (CME) 0.0 $1.0k 6.00 166.67
Goldman Sachs (GS) 0.0 $15k 77.00 194.81
Hartford Financial Services (HIG) 0.0 $9.0k 187.00 48.13
MasterCard Incorporated (MA) 0.0 $127k 541.00 234.75
Progressive Corporation (PGR) 0.0 $58k 802.00 72.32
Starwood Property Trust (STWD) 0.0 $7.0k 323.00 21.67
State Street Corporation (STT) 0.0 $3.0k 49.00 61.22
U.S. Bancorp (USB) 0.0 $366k 7.6k 48.22
Western Union Company (WU) 0.0 $57k 3.1k 18.39
Signature Bank (SBNY) 0.0 $8.0k 60.00 133.33
American Express Company (AXP) 0.0 $90k 824.00 109.22
Fidelity National Information Services (FIS) 0.0 $999.990000 9.00 111.11
Principal Financial (PFG) 0.0 $21k 426.00 49.30
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
Ameriprise Financial (AMP) 0.0 $9.0k 71.00 126.76
Berkshire Hathaway (BRK.B) 0.0 $4.0k 22.00 181.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 226.00 26.55
Caterpillar (CAT) 0.0 $399k 2.9k 135.39
Coca-Cola Company (KO) 0.0 $8.0k 165.00 48.48
Devon Energy Corporation (DVN) 0.0 $5.0k 157.00 31.85
Ecolab (ECL) 0.0 $3.0k 15.00 200.00
McDonald's Corporation (MCD) 0.0 $392k 2.1k 189.92
Republic Services (RSG) 0.0 $8.0k 105.00 76.19
Waste Management (WM) 0.0 $25k 237.00 105.49
Home Depot (HD) 0.0 $4.0k 21.00 190.48
Abbott Laboratories (ABT) 0.0 $37k 465.00 79.57
Eli Lilly & Co. (LLY) 0.0 $408k 3.1k 129.81
Regeneron Pharmaceuticals (REGN) 0.0 $0 1.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 528.00 15.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 21.00 190.48
Archer Daniels Midland Company (ADM) 0.0 $209k 4.8k 43.17
Walt Disney Company (DIS) 0.0 $6.0k 52.00 115.38
Norfolk Southern (NSC) 0.0 $10k 56.00 178.57
AES Corporation (AES) 0.0 $77k 4.2k 18.16
Ameren Corporation (AEE) 0.0 $489k 6.6k 73.56
General Electric Company 0.0 $0 8.00 0.00
Bristol Myers Squibb (BMY) 0.0 $95k 2.0k 47.55
United Parcel Service (UPS) 0.0 $57k 507.00 112.43
3M Company (MMM) 0.0 $4.0k 17.00 235.29
At&t (T) 0.0 $44k 1.4k 31.70
Carnival Corporation (CCL) 0.0 $202k 4.0k 50.75
Cerner Corporation 0.0 $8.0k 139.00 57.55
Continental Resources 0.0 $7.0k 161.00 43.48
Cullen/Frost Bankers (CFR) 0.0 $16k 160.00 100.00
Cummins (CMI) 0.0 $282k 1.8k 158.07
Edwards Lifesciences (EW) 0.0 $30k 155.00 193.55
Federated Investors (FHI) 0.0 $41k 1.4k 29.02
H&R Block (HRB) 0.0 $58k 2.4k 23.95
Hologic (HOLX) 0.0 $32k 652.00 49.08
Host Hotels & Resorts (HST) 0.0 $538k 29k 18.89
Kimberly-Clark Corporation (KMB) 0.0 $110k 885.00 124.29
Kohl's Corporation (KSS) 0.0 $332k 4.8k 68.78
NetApp (NTAP) 0.0 $75k 1.1k 69.70
Nuance Communications 0.0 $6.0k 366.00 16.39
PPG Industries (PPG) 0.0 $3.0k 30.00 100.00
Paychex (PAYX) 0.0 $63k 781.00 80.67
Pitney Bowes (PBI) 0.0 $21k 3.0k 7.00
Polaris Industries (PII) 0.0 $0 3.00 0.00
Public Storage (PSA) 0.0 $0 2.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $4.0k 34.00 117.65
Ryder System (R) 0.0 $8.0k 126.00 63.49
SYSCO Corporation (SYY) 0.0 $9.0k 137.00 65.69
Teradata Corporation (TDC) 0.0 $5.0k 112.00 44.64
Sherwin-Williams Company (SHW) 0.0 $3.0k 6.00 500.00
Travelers Companies (TRV) 0.0 $4.0k 29.00 137.93
W.W. Grainger (GWW) 0.0 $61k 203.00 300.49
Wells Fargo & Company (WFC) 0.0 $483k 10k 48.33
Adobe Systems Incorporated (ADBE) 0.0 $58k 217.00 267.28
Molson Coors Brewing Company (TAP) 0.0 $15k 249.00 60.24
AFLAC Incorporated (AFL) 0.0 $486k 9.7k 50.03
Automatic Data Processing (ADP) 0.0 $4.0k 22.00 181.82
Best Buy (BBY) 0.0 $3.0k 47.00 63.83
Boeing Company (BA) 0.0 $115k 302.00 380.79
Boston Scientific Corporation (BSX) 0.0 $6.0k 166.00 36.14
Itron (ITRI) 0.0 $4.0k 80.00 50.00
Nordstrom (JWN) 0.0 $52k 1.2k 44.41
Vulcan Materials Company (VMC) 0.0 $2.0k 20.00 100.00
Akamai Technologies (AKAM) 0.0 $39k 539.00 72.36
Morgan Stanley (MS) 0.0 $27k 638.00 42.32
Timken Company (TKR) 0.0 $0 3.00 0.00
Cabot Corporation (CBT) 0.0 $6.0k 141.00 42.55
Charles River Laboratories (CRL) 0.0 $11k 75.00 146.67
Comerica Incorporated (CMA) 0.0 $48k 655.00 73.28
International Paper Company (IP) 0.0 $289k 6.3k 46.23
Regions Financial Corporation (RF) 0.0 $27k 1.9k 14.12
Western Digital (WDC) 0.0 $4.0k 85.00 47.06
Las Vegas Sands (LVS) 0.0 $28k 466.00 60.09
Darden Restaurants (DRI) 0.0 $0 1.00 0.00
Emerson Electric (EMR) 0.0 $2.0k 36.00 55.56
Whirlpool Corporation (WHR) 0.0 $5.0k 35.00 142.86
United Rentals (URI) 0.0 $34k 296.00 114.86
Foot Locker (FL) 0.0 $4.0k 69.00 57.97
Masco Corporation (MAS) 0.0 $68k 1.7k 39.37
Mettler-Toledo International (MTD) 0.0 $2.0k 3.00 666.67
Mohawk Industries (MHK) 0.0 $2.0k 15.00 133.33
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 525.00 17.14
Unum (UNM) 0.0 $8.0k 223.00 35.87
MDU Resources (MDU) 0.0 $75k 2.9k 25.95
Interpublic Group of Companies (IPG) 0.0 $13k 604.00 21.52
AstraZeneca (AZN) 0.0 $33k 817.00 40.39
Cadence Design Systems (CDNS) 0.0 $33k 517.00 63.83
Valero Energy Corporation (VLO) 0.0 $473k 5.6k 84.78
CVS Caremark Corporation (CVS) 0.0 $427k 7.9k 53.99
CenturyLink 0.0 $1.0k 92.00 10.87
Kroger (KR) 0.0 $6.0k 259.00 23.17
Thermo Fisher Scientific (TMO) 0.0 $4.0k 15.00 266.67
Becton, Dickinson and (BDX) 0.0 $2.0k 9.00 222.22
Helmerich & Payne (HP) 0.0 $414k 7.4k 55.60
Air Products & Chemicals (APD) 0.0 $6.0k 31.00 193.55
Novartis (NVS) 0.0 $48k 497.00 96.58
Red Hat 0.0 $2.0k 10.00 200.00
American Financial (AFG) 0.0 $368k 3.8k 96.13
AGCO Corporation (AGCO) 0.0 $7.0k 101.00 69.31
Williams-Sonoma (WSM) 0.0 $277k 4.9k 56.30
Allstate Corporation (ALL) 0.0 $49k 517.00 94.78
Altria (MO) 0.0 $63k 1.1k 57.01
Amgen (AMGN) 0.0 $206k 1.1k 190.39
Apple (AAPL) 0.0 $335k 1.8k 189.69
Cemex SAB de CV (CX) 0.0 $6.0k 1.3k 4.63
ConocoPhillips (COP) 0.0 $57k 847.00 67.30
Deere & Company (DE) 0.0 $1.0k 7.00 142.86
Diageo (DEO) 0.0 $5.0k 28.00 178.57
GlaxoSmithKline 0.0 $447k 11k 41.81
Honda Motor (HMC) 0.0 $12k 445.00 26.97
Honeywell International (HON) 0.0 $8.0k 53.00 150.94
International Business Machines (IBM) 0.0 $89k 631.00 141.05
Intuitive Surgical (ISRG) 0.0 $3.0k 5.00 600.00
Maxim Integrated Products 0.0 $224k 4.2k 53.17
Nextera Energy (NEE) 0.0 $4.0k 20.00 200.00
Occidental Petroleum Corporation (OXY) 0.0 $21k 318.00 66.04
Pepsi (PEP) 0.0 $4.0k 32.00 125.00
Philip Morris International (PM) 0.0 $45k 513.00 87.72
Procter & Gamble Company (PG) 0.0 $347k 3.3k 104.05
Rio Tinto (RIO) 0.0 $6.0k 101.00 59.41
Royal Dutch Shell 0.0 $9.0k 140.00 64.29
Schlumberger (SLB) 0.0 $2.0k 40.00 50.00
Target Corporation (TGT) 0.0 $413k 5.2k 80.18
Texas Instruments Incorporated (TXN) 0.0 $29k 270.00 107.41
United Technologies Corporation 0.0 $999.990000 9.00 111.11
UnitedHealth (UNH) 0.0 $10k 42.00 238.10
American Electric Power Company (AEP) 0.0 $1.0k 6.00 166.67
Encana Corp 0.0 $37k 5.1k 7.31
Gap (GPS) 0.0 $0 18.00 0.00
Shinhan Financial (SHG) 0.0 $4.0k 97.00 41.24
Canadian Pacific Railway 0.0 $3.0k 16.00 187.50
Ford Motor Company (F) 0.0 $2.0k 204.00 9.80
Danaher Corporation (DHR) 0.0 $7.0k 51.00 137.25
Exelon Corporation (EXC) 0.0 $8.0k 164.00 48.78
KT Corporation (KT) 0.0 $5.0k 386.00 12.95
Total (TTE) 0.0 $34k 615.00 55.28
Williams Companies (WMB) 0.0 $6.0k 215.00 27.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 423.00 11.82
Gilead Sciences (GILD) 0.0 $256k 3.9k 64.94
Lazard Ltd-cl A shs a 0.0 $7.0k 206.00 33.98
TJX Companies (TJX) 0.0 $4.0k 70.00 57.14
Southern Company (SO) 0.0 $263k 5.1k 51.76
Accenture (ACN) 0.0 $10k 54.00 185.19
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 108.00 83.33
EOG Resources (EOG) 0.0 $38k 394.00 96.45
General Dynamics Corporation (GD) 0.0 $7.0k 43.00 162.79
Novo Nordisk A/S (NVO) 0.0 $3.0k 52.00 57.69
Cintas Corporation (CTAS) 0.0 $3.0k 14.00 214.29
Sap (SAP) 0.0 $36k 312.00 115.38
Barclays (BCS) 0.0 $40k 5.0k 8.02
Fifth Third Ban (FITB) 0.0 $999.900000 45.00 22.22
Tupperware Brands Corporation (TUP) 0.0 $0 18.00 0.00
Prudential Financial (PRU) 0.0 $3.0k 28.00 107.14
Hospitality Properties Trust 0.0 $9.0k 351.00 25.64
Hershey Company (HSY) 0.0 $64k 557.00 114.90
Dollar Tree (DLTR) 0.0 $3.0k 26.00 115.38
Visa (V) 0.0 $132k 844.00 156.40
WESCO International (WCC) 0.0 $9.0k 175.00 51.43
AutoZone (AZO) 0.0 $30k 29.00 1034.48
Omni (OMC) 0.0 $25k 338.00 73.96
AvalonBay Communities (AVB) 0.0 $10k 52.00 192.31
ConAgra Foods (CAG) 0.0 $0 4.00 0.00
East West Ban (EWBC) 0.0 $19k 395.00 48.10
GATX Corporation (GATX) 0.0 $298k 3.9k 76.49
New York Community Ban (NYCB) 0.0 $9.0k 771.00 11.67
Old Republic International Corporation (ORI) 0.0 $39k 1.9k 20.93
PPL Corporation (PPL) 0.0 $402k 13k 31.71
Xcel Energy (XEL) 0.0 $7.0k 120.00 58.33
American National Insurance Company 0.0 $8.0k 63.00 126.98
HDFC Bank (HDB) 0.0 $2.0k 16.00 125.00
Highwoods Properties (HIW) 0.0 $11k 233.00 47.21
Oracle Corporation (ORCL) 0.0 $3.0k 57.00 52.63
Paccar (PCAR) 0.0 $30k 434.00 69.12
Pioneer Natural Resources (PXD) 0.0 $2.0k 14.00 142.86
Roper Industries (ROP) 0.0 $1.0k 2.00 500.00
TCF Financial Corporation 0.0 $187k 9.0k 20.73
MercadoLibre (MELI) 0.0 $1.0k 1.00 1000.00
Pos (PKX) 0.0 $7.0k 124.00 56.45
Amazon (AMZN) 0.0 $290k 163.00 1779.14
Netflix (NFLX) 0.0 $3.0k 9.00 333.33
Zimmer Holdings (ZBH) 0.0 $7.0k 57.00 122.81
Wynn Resorts (WYNN) 0.0 $1.0k 8.00 125.00
Delta Air Lines (DAL) 0.0 $308k 6.0k 51.73
Amdocs Ltd ord (DOX) 0.0 $4.0k 69.00 57.97
ON Semiconductor (ON) 0.0 $10k 502.00 19.92
Juniper Networks (JNPR) 0.0 $10k 369.00 27.10
Invesco (IVZ) 0.0 $0 22.00 0.00
salesforce (CRM) 0.0 $101k 640.00 157.81
Wyndham Worldwide Corporation 0.0 $6.0k 160.00 37.50
First Horizon National Corporation (FHN) 0.0 $0 30.00 0.00
Entergy Corporation (ETR) 0.0 $10k 108.00 92.59
Illumina (ILMN) 0.0 $3.0k 9.00 333.33
Baidu (BIDU) 0.0 $36k 221.00 162.90
Eaton Vance 0.0 $0 3.00 0.00
Brunswick Corporation (BC) 0.0 $7.0k 144.00 48.61
CF Industries Holdings (CF) 0.0 $34k 833.00 40.82
Edison International (EIX) 0.0 $393k 6.4k 61.85
Key (KEY) 0.0 $5.0k 297.00 16.84
Owens-Illinois 0.0 $10k 532.00 18.80
Rogers Communications -cl B (RCI) 0.0 $3.0k 48.00 62.50
Seagate Technology Com Stk 0.0 $275k 5.7k 47.95
Steel Dynamics (STLD) 0.0 $7.0k 204.00 34.31
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 627.00 6.38
Zions Bancorporation (ZION) 0.0 $38k 845.00 44.97
Ares Capital Corporation (ARCC) 0.0 $10k 610.00 16.39
Evercore Partners (EVR) 0.0 $35k 384.00 91.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 348.00 8.62
Huntsman Corporation (HUN) 0.0 $2.0k 68.00 29.41
Lam Research Corporation (LRCX) 0.0 $4.0k 22.00 181.82
Regal-beloit Corporation (RRX) 0.0 $8.0k 101.00 79.21
Chico's FAS 0.0 $2.0k 360.00 5.56
Cibc Cad (CM) 0.0 $10k 132.00 75.76
CenterPoint Energy (CNP) 0.0 $48k 1.6k 30.65
Copa Holdings Sa-class A (CPA) 0.0 $0 6.00 0.00
Essex Property Trust (ESS) 0.0 $47k 164.00 286.59
Exelixis (EXEL) 0.0 $31k 1.3k 23.56
Hill-Rom Holdings 0.0 $10k 96.00 104.17
Banco Itau Holding Financeira (ITUB) 0.0 $10k 1.1k 9.22
Jabil Circuit (JBL) 0.0 $9.0k 351.00 25.64
Southwest Airlines (LUV) 0.0 $61k 1.2k 51.65
MetLife (MET) 0.0 $496k 12k 42.55
Medical Properties Trust (MPW) 0.0 $43k 2.3k 18.67
Vail Resorts (MTN) 0.0 $2.0k 10.00 200.00
Oge Energy Corp (OGE) 0.0 $25k 582.00 42.96
Prudential Public Limited Company (PUK) 0.0 $47k 1.2k 40.55
Banco Santander (SAN) 0.0 $13k 2.9k 4.50
UGI Corporation (UGI) 0.0 $11k 204.00 53.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22k 63.00 349.21
Cimarex Energy 0.0 $8.0k 113.00 70.80
Abb (ABBNY) 0.0 $40k 2.1k 18.92
Alexion Pharmaceuticals 0.0 $6.0k 46.00 130.43
British American Tobac (BTI) 0.0 $49k 1.2k 41.39
Celgene Corporation 0.0 $1.0k 11.00 90.91
Ciena Corporation (CIEN) 0.0 $5.0k 138.00 36.23
Deckers Outdoor Corporation (DECK) 0.0 $29k 199.00 145.73
Gildan Activewear Inc Com Cad (GIL) 0.0 $23k 628.00 36.62
Genesee & Wyoming 0.0 $72k 829.00 86.85
Hain Celestial (HAIN) 0.0 $5.0k 233.00 21.46
Hexcel Corporation (HXL) 0.0 $3.0k 50.00 60.00
ING Groep (ING) 0.0 $15k 1.2k 12.40
KLA-Tencor Corporation (KLAC) 0.0 $10k 80.00 125.00
Lululemon Athletica (LULU) 0.0 $1.0k 4.00 250.00
MFA Mortgage Investments 0.0 $8.0k 1.1k 7.04
MGM Resorts International. (MGM) 0.0 $5.0k 197.00 25.38
Molina Healthcare (MOH) 0.0 $2.0k 11.00 181.82
Skyworks Solutions (SWKS) 0.0 $3.0k 38.00 78.95
United Therapeutics Corporation (UTHR) 0.0 $5.0k 41.00 121.95
Valmont Industries (VMI) 0.0 $5.0k 35.00 142.86
Associated Banc- (ASB) 0.0 $15k 694.00 21.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 18.00 111.11
Carnival (CUK) 0.0 $14k 283.00 49.47
Duke Realty Corporation 0.0 $557k 18k 30.57
Equity Lifestyle Properties (ELS) 0.0 $45k 397.00 113.35
F5 Networks (FFIV) 0.0 $57k 361.00 157.89
Lloyds TSB (LYG) 0.0 $17k 5.3k 3.22
National Fuel Gas (NFG) 0.0 $0 5.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 442.00 20.36
TreeHouse Foods (THS) 0.0 $6.0k 95.00 63.16
Westlake Chemical Corporation (WLK) 0.0 $14k 199.00 70.35
Dex (DXCM) 0.0 $12k 102.00 117.65
National Instruments 0.0 $7.0k 150.00 46.67
Materials SPDR (XLB) 0.0 $15k 268.00 55.97
Suncor Energy (SU) 0.0 $3.0k 93.00 32.26
Manulife Finl Corp (MFC) 0.0 $30k 1.8k 16.82
Royal Bank of Scotland 0.0 $11k 1.7k 6.30
Macerich Company (MAC) 0.0 $999.960000 12.00 83.33
Liberty Property Trust 0.0 $0 9.00 0.00
Oneok (OKE) 0.0 $7.0k 105.00 66.67
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 42.00 95.24
KAR Auction Services (KAR) 0.0 $3.0k 56.00 53.57
Utilities SPDR (XLU) 0.0 $3.0k 44.00 68.18
Udr (UDR) 0.0 $11k 237.00 46.41
iShares Dow Jones US Real Estate (IYR) 0.0 $48k 552.00 86.96
Camden Property Trust (CPT) 0.0 $0 4.00 0.00
Garmin (GRMN) 0.0 $0 2.00 0.00
Consumer Discretionary SPDR (XLY) 0.0 $17k 151.00 112.58
Fortinet (FTNT) 0.0 $75k 893.00 83.99
Industries N shs - a - (LYB) 0.0 $93k 1.1k 83.63
O'reilly Automotive (ORLY) 0.0 $55k 141.00 390.07
Piedmont Office Realty Trust (PDM) 0.0 $9.0k 448.00 20.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $23k 820.00 28.05
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $26k 3.6k 7.16
Takeda Pharmaceutical (TAK) 0.0 $56k 2.7k 20.46
iShares Morningstar Large Growth (ILCG) 0.0 $5.0k 25.00 200.00
iShares Morningstar Large Value (ILCV) 0.0 $4.0k 34.00 117.65
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.0k 4.00 250.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $61k 786.00 78.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $257k 1.6k 156.99
SPDR S&P International Small Cap (GWX) 0.0 $89k 2.9k 30.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $188k 1.5k 123.28
iShares Morningstar Small Growth (ISCG) 0.0 $75k 378.00 198.41
iShares Morningstar Small Value (ISCV) 0.0 $212k 1.5k 137.93
iShares S&P Global Telecommunicat. (IXP) 0.0 $31k 556.00 55.76
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $179k 1.7k 105.29
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 $93k 1.8k 51.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.0k 300.00 30.00
Vanguard Industrials ETF (VIS) 0.0 $16k 112.00 142.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $382k 4.4k 86.86
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $168k 2.9k 57.77
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $183k 7.1k 25.81
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $82k 1.1k 78.10
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.0k 32.00 62.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0k 6.00 166.67
Schwab Strategic Tr cmn (SCHV) 0.0 $82k 1.5k 54.74
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $86k 1.1k 79.34
Kinder Morgan (KMI) 0.0 $2.0k 78.00 25.64
Bankunited (BKU) 0.0 $12k 352.00 34.09
Hca Holdings (HCA) 0.0 $24k 187.00 128.34
Citigroup (C) 0.0 $2.0k 39.00 51.28
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 138.00 57.97
Hollyfrontier Corp 0.0 $33k 669.00 49.33
Marathon Petroleum Corp (MPC) 0.0 $8.0k 127.00 62.99
Ralph Lauren Corp (RL) 0.0 $9.0k 70.00 128.57
Expedia (EXPE) 0.0 $69k 576.00 119.79
American Tower Reit (AMT) 0.0 $2.0k 12.00 166.67
Tripadvisor (TRIP) 0.0 $43k 845.00 50.89
Jazz Pharmaceuticals (JAZZ) 0.0 $46k 322.00 142.86
Post Holdings Inc Common (POST) 0.0 $65k 595.00 109.24
Allison Transmission Hldngs I (ALSN) 0.0 $66k 1.5k 44.59
Phillips 66 (PSX) 0.0 $35k 368.00 95.11
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $336k 11k 29.75
Ingredion Incorporated (INGR) 0.0 $5.0k 52.00 96.15
Facebook Inc cl a (META) 0.0 $133k 796.00 167.09
Servicenow (NOW) 0.0 $1.0k 4.00 250.00
Sarepta Therapeutics (SRPT) 0.0 $2.0k 13.00 153.85
Mondelez Int (MDLZ) 0.0 $2.0k 43.00 46.51
Palo Alto Networks (PANW) 0.0 $80k 328.00 243.90
Epr Properties (EPR) 0.0 $66k 862.00 76.57
Asml Holding (ASML) 0.0 $2.0k 13.00 153.85
Ambarella (AMBA) 0.0 $4.0k 103.00 38.83
Berry Plastics (BERY) 0.0 $70k 1.3k 53.97
Workday Inc cl a (WDAY) 0.0 $2.0k 8.00 250.00
Pbf Energy Inc cl a (PBF) 0.0 $21k 688.00 30.52
Ishares Core Intl Stock Etf core (IXUS) 0.0 $71k 1.2k 58.29
Icon (ICLR) 0.0 $4.0k 30.00 133.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.0k 153.00 52.29
Metropcs Communications (TMUS) 0.0 $2.0k 32.00 62.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.0k 244.00 20.49
News (NWSA) 0.0 $7.0k 598.00 11.71
Gw Pharmaceuticals Plc ads 0.0 $1.0k 6.00 166.67
Cdw (CDW) 0.0 $9.0k 98.00 91.84
Cnh Industrial (CNHI) 0.0 $6.0k 635.00 9.45
Leidos Holdings (LDOS) 0.0 $288k 4.5k 64.04
Intercontinental Exchange (ICE) 0.0 $4.0k 46.00 86.96
Sirius Xm Holdings (SIRI) 0.0 $33k 5.9k 5.64
American Airls (AAL) 0.0 $3.0k 82.00 36.59
Twitter 0.0 $42k 1.3k 32.86
Perrigo Company (PRGO) 0.0 $6.0k 118.00 50.85
Brixmor Prty (BRX) 0.0 $20k 1.1k 18.60
Burlington Stores (BURL) 0.0 $40k 253.00 158.10
Vodafone Group New Adr F (VOD) 0.0 $30k 1.6k 18.48
Fnf (FNF) 0.0 $0 10.00 0.00
Sabre (SABR) 0.0 $7.0k 310.00 22.58
Servicemaster Global 0.0 $9.0k 187.00 48.13
Alibaba Group Holding (BABA) 0.0 $5.0k 28.00 178.57
Citizens Financial (CFG) 0.0 $8.0k 261.00 30.65
Synchrony Financial (SYF) 0.0 $9.0k 287.00 31.36
Walgreen Boots Alliance (WBA) 0.0 $8.0k 131.00 61.07
Crown Castle Intl (CCI) 0.0 $2.0k 19.00 105.26
Ubs Group (UBS) 0.0 $7.0k 616.00 11.36
Lamar Advertising Co-a (LAMR) 0.0 $21k 264.00 79.55
Medtronic (MDT) 0.0 $1.0k 15.00 66.67
Mylan Nv 0.0 $5.0k 165.00 30.30
Chimera Investment Corp etf (CIM) 0.0 $249k 13k 18.72
International Game Technology (IGT) 0.0 $4.0k 319.00 12.54
Allergan 0.0 $9.0k 59.00 152.54
Relx (RELX) 0.0 $10k 452.00 22.12
Party City Hold 0.0 $5.0k 628.00 7.96
Shopify Inc cl a (SHOP) 0.0 $2.0k 9.00 222.22
Chemours (CC) 0.0 $5.0k 140.00 35.71
Westrock (WRK) 0.0 $306k 8.0k 38.39
Paypal Holdings (PYPL) 0.0 $7.0k 68.00 102.94
Alphabet Inc Class A cs (GOOGL) 0.0 $88k 75.00 1173.33
Alphabet Inc Class C cs (GOOG) 0.0 $174k 148.00 1175.68
Msg Network Inc cl a 0.0 $4.0k 201.00 19.90
Hp (HPQ) 0.0 $33k 1.7k 19.61
Ryanair Holdings (RYAAY) 0.0 $7.0k 90.00 77.78
Hewlett Packard Enterprise (HPE) 0.0 $292k 19k 15.42
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $2.0k 26.00 76.92
Square Inc cl a (SQ) 0.0 $2.0k 21.00 95.24
Arris 0.0 $5.0k 168.00 29.76
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 56.00 35.71
Ishares Tr core intl aggr (IAGG) 0.0 $1.0k 27.00 37.04
S&p Global (SPGI) 0.0 $2.0k 10.00 200.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 5.00 400.00
Life Storage Inc reit 0.0 $15k 155.00 96.77
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 194.00 36.08
Ashland (ASH) 0.0 $5.0k 59.00 84.75
Corecivic (CXW) 0.0 $25k 1.3k 19.39
L3 Technologies 0.0 $999.990000 3.00 333.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 67.00 14.93
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.0k 60.00 16.67
Conduent Incorporate (CNDT) 0.0 $4.0k 258.00 15.50
Athene Holding Ltd Cl A 0.0 $8.0k 186.00 43.01
Nushares Etf Tr a (NUSC) 0.0 $557k 19k 28.71
Xerox 0.0 $23k 723.00 31.81
Altaba 0.0 $7.0k 101.00 69.31
Nushares Etf Tr esg emerging (NUEM) 0.0 $70k 2.7k 26.16
Nushares Etf Tr esg intl devel (NUDM) 0.0 $56k 2.3k 24.01
Dowdupont 0.0 $356k 6.7k 53.31
Micro Focus Intl 0.0 $26k 990.00 26.26
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $63k 2.5k 24.93
Tapestry (TPR) 0.0 $399k 12k 32.53
Delphi Automotive Inc international (APTV) 0.0 $2.0k 19.00 105.26
Nutrien (NTR) 0.0 $10k 182.00 54.95
Sensata Technolo (ST) 0.0 $6.0k 131.00 45.80
Broadcom (AVGO) 0.0 $57k 188.00 303.19
Spotify Technology Sa (SPOT) 0.0 $1.0k 7.00 142.86
Wyndham Hotels And Resorts (WH) 0.0 $999.970000 19.00 52.63
Invesco Emerging Markets S etf (PCY) 0.0 $254k 9.1k 27.98
Evergy (EVRG) 0.0 $4.0k 66.00 60.61
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $335k 2.9k 115.84
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $218k 3.5k 63.02
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 $99k 875.00 113.14
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $50k 761.00 65.70
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $76k 2.2k 35.27
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $15k 265.00 56.60
Ishares Tr msci usa small (ESML) 0.0 $27k 1.0k 26.65
Pinduoduo (PDD) 0.0 $1.0k 21.00 47.62
Site Centers Corp (SITC) 0.0 $9.0k 655.00 13.74
Linde 0.0 $30k 173.00 173.41
Cigna Corp (CI) 0.0 $1.0k 7.00 142.86
Spirit Realty Capital 0.0 $16k 393.00 40.71
Michael Kors Holdings Ord (CPRI) 0.0 $6.0k 134.00 44.78
Apartment Invt And Mgmt Co -a 0.0 $288k 5.7k 50.28
Steris Plc Ord equities (STE) 0.0 $11k 88.00 125.00