Amerivest Investment Management

Td Ameritrade Investment Management as of Dec. 31, 2019

Portfolio Holdings for Td Ameritrade Investment Management

Td Ameritrade Investment Management holds 611 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 16.0 $2.1B 19M 112.37
iShares S&P 1500 Index Fund (ITOT) 11.6 $1.5B 21M 72.69
Vanguard Europe Pacific ETF (VEA) 10.8 $1.4B 32M 44.06
Vanguard Emerging Markets ETF (VWO) 5.5 $725M 16M 44.47
Vanguard Value ETF (VTV) 3.8 $495M 4.1M 119.85
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 3.1 $414M 12M 34.01
Vanguard Short-Term Bond ETF (BSV) 3.1 $409M 5.1M 80.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $356M 5.5M 65.24
Vanguard Mid-Cap ETF (VO) 2.5 $327M 1.8M 178.18
Vanguard Mid-Cap Value ETF (VOE) 2.4 $315M 2.6M 119.19
Vanguard Growth ETF (VUG) 2.1 $279M 1.5M 182.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.1 $272M 7.7M 35.31
iShares S&P 500 Value Index (IVE) 1.7 $222M 1.7M 130.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.6 $204M 3.8M 53.17
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.5 $200M 1.8M 109.54
iShares S&P 500 Growth Index (IVW) 1.4 $182M 942k 193.64
Ishares Inc core msci emkt (IEMG) 1.4 $181M 3.4M 53.76
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $179M 2.2M 81.03
iShares S&P MidCap 400 Index (IJH) 1.3 $170M 825k 205.82
Vanguard Total Bond Market ETF (BND) 1.3 $167M 2.0M 83.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $142M 1.7M 84.63
Vanguard Long-Term Bond ETF (BLV) 1.1 $142M 1.4M 100.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $141M 1.2M 114.56
iShares Russell 2000 Value Index (IWN) 0.9 $125M 969k 128.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $121M 1.1M 111.10
Health Care SPDR (XLV) 0.9 $115M 1.1M 101.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $112M 1.3M 87.22
Consumer Staples Select Sect. SPDR (XLP) 0.8 $107M 1.7M 62.98
Financial Select Sector SPDR (XLF) 0.8 $108M 3.5M 30.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $107M 1.6M 65.90
iShares Russell 2000 Growth Index (IWO) 0.8 $102M 478k 214.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $95M 1.9M 49.28
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.6 $81M 3.7M 22.30
iShares MSCI EAFE Index Fund (EFA) 0.6 $80M 1.2M 69.44
Technology SPDR (XLK) 0.6 $75M 823k 91.67
iShares Barclays TIPS Bond Fund (TIP) 0.6 $74M 638k 116.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $69M 781k 87.94
iShares S&P SmallCap 600 Index (IJR) 0.5 $64M 767k 83.85
Vanguard Small-Cap Value ETF (VBR) 0.5 $60M 434k 137.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $51M 820k 62.28
Energy Select Sector SPDR (XLE) 0.4 $50M 826k 60.04
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $43M 270k 158.78
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $42M 1.2M 34.90
Ishares Tr dev val factor (IVLU) 0.3 $39M 1.6M 24.37
iShares Russell Midcap Value Index (IWS) 0.3 $37M 392k 94.78
iShares Russell Midcap Growth Idx. (IWP) 0.3 $37M 241k 152.59
SPDR S&P Emerging Markets (SPEM) 0.3 $36M 969k 37.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $36M 865k 41.94
SPDR S&P World ex-US (SPDW) 0.3 $34M 1.1M 31.35
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $35M 872k 39.86
Vanguard Total Stock Market ETF (VTI) 0.2 $33M 200k 163.62
iShares Lehman MBS Bond Fund (MBB) 0.2 $33M 301k 108.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $28M 244k 112.66
SPDR Barclays Capital TIPS (SPIP) 0.2 $27M 931k 28.55
Spdr Series Trust brcly em locl (EBND) 0.2 $26M 935k 27.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $26M 460k 56.58
iShares Russell 1000 Value Index (IWD) 0.2 $25M 185k 136.48
iShares MSCI EAFE Value Index (EFV) 0.2 $23M 467k 49.93
Ishares Tr core strm usbd (ISTB) 0.2 $23M 462k 50.43
Vanguard Russell 1000 Value Et (VONV) 0.2 $23M 191k 119.85
iShares Russell 3000 Value Index (IUSV) 0.1 $20M 315k 63.02
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $19M 107k 180.93
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $20M 248k 81.41
iShares MSCI EAFE Growth Index (EFG) 0.1 $17M 191k 86.47
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $17M 113k 146.93
Industrial SPDR (XLI) 0.1 $14M 175k 81.47
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $15M 272k 53.63
Vanguard Small-Cap Growth ETF (VBK) 0.1 $13M 64k 198.69
iShares S&P World Ex-US Prop Index (WPS) 0.1 $12M 315k 38.75
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $13M 321k 38.87
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $12M 960k 12.79
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $9.7M 177k 54.78
Ishares Tr etf msci usa (ESGU) 0.1 $8.8M 123k 71.32
Spdr S&p 500 Etf (SPY) 0.1 $8.3M 26k 321.87
iShares Russell 1000 Growth Index (IWF) 0.1 $7.5M 43k 175.84
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $8.0M 118k 68.10
Vanguard Financials ETF (VFH) 0.1 $5.9M 78k 76.28
iShares Russell Microcap Index (IWC) 0.1 $6.3M 63k 99.48
iShares Russell 3000 Growth Index (IUSG) 0.1 $6.5M 96k 67.64
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $6.7M 93k 72.06
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.6M 85k 65.71
Ishares Tr msci eafe esg (ESGD) 0.0 $5.0M 72k 68.74
Vanguard Consumer Staples ETF (VDC) 0.0 $3.5M 22k 161.21
Vanguard Energy ETF (VDE) 0.0 $3.6M 44k 81.48
JPMorgan Chase & Co. (JPM) 0.0 $2.3M 16k 139.38
Verizon Communications (VZ) 0.0 $2.0M 32k 61.41
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0M 34k 59.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0M 28k 110.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.3M 17k 193.29
Vanguard REIT ETF (VNQ) 0.0 $2.5M 27k 92.78
Vanguard Information Technology ETF (VGT) 0.0 $2.8M 12k 244.83
Vanguard Health Care ETF (VHT) 0.0 $3.1M 16k 191.71
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.8M 26k 110.46
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.8M 61k 45.76
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.6M 18k 143.63
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.0M 65k 30.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.2M 22k 145.65
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.2M 51k 43.97
Ishares Tr core tl usd bd (IUSB) 0.0 $2.0M 38k 52.10
Ishares Inc msci em esg se (ESGE) 0.0 $2.1M 59k 35.93
Comcast Corporation (CMCSA) 0.0 $1.5M 33k 44.96
U.S. Bancorp (USB) 0.0 $659k 11k 59.25
PNC Financial Services (PNC) 0.0 $1.5M 9.5k 159.61
Bank of America Corporation (BAC) 0.0 $1.5M 41k 35.21
Caterpillar (CAT) 0.0 $949k 6.4k 147.68
Coca-Cola Company (KO) 0.0 $989k 18k 55.37
Exxon Mobil Corporation (XOM) 0.0 $1.0M 15k 69.80
McDonald's Corporation (MCD) 0.0 $706k 3.6k 197.54
Wal-Mart Stores (WMT) 0.0 $1.6M 13k 118.87
Johnson & Johnson (JNJ) 0.0 $1.6M 11k 145.86
Pfizer (PFE) 0.0 $1.6M 41k 39.19
Chevron Corporation (CVX) 0.0 $1.5M 13k 120.53
FirstEnergy (FE) 0.0 $1.1M 23k 48.59
3M Company (MMM) 0.0 $716k 4.1k 176.44
Cisco Systems (CSCO) 0.0 $747k 16k 47.94
Host Hotels & Resorts (HST) 0.0 $880k 48k 18.55
Kimberly-Clark Corporation (KMB) 0.0 $705k 5.1k 137.61
Wells Fargo & Company (WFC) 0.0 $1.4M 25k 53.80
AFLAC Incorporated (AFL) 0.0 $826k 16k 52.89
Best Buy (BBY) 0.0 $923k 11k 87.83
Intel Corporation (INTC) 0.0 $1.2M 21k 59.85
Valero Energy Corporation (VLO) 0.0 $843k 9.0k 93.63
CVS Caremark Corporation (CVS) 0.0 $1.5M 20k 74.29
American Financial (AFG) 0.0 $680k 6.2k 109.64
GlaxoSmithKline 0.0 $824k 18k 46.99
International Business Machines (IBM) 0.0 $723k 5.4k 134.11
Merck & Co (MRK) 0.0 $784k 8.6k 90.97
Procter & Gamble Company (PG) 0.0 $844k 6.8k 124.83
Royal Dutch Shell 0.0 $1.1M 18k 59.97
Schlumberger (SLB) 0.0 $745k 19k 40.20
Target Corporation (TGT) 0.0 $1.1M 8.7k 128.25
Omni (OMC) 0.0 $763k 9.4k 81.02
PPL Corporation (PPL) 0.0 $731k 20k 35.88
Delta Air Lines (DAL) 0.0 $779k 13k 58.47
Edison International (EIX) 0.0 $797k 11k 75.44
MetLife (MET) 0.0 $1.0M 20k 50.96
Duke Realty Corporation 0.0 $1.0M 30k 34.68
iShares Dow Jones US Real Estate (IYR) 0.0 $725k 7.8k 93.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.2M 7.7k 160.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.5M 16k 93.68
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.4M 22k 64.50
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.2M 40k 29.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $762k 8.3k 91.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $747k 13k 59.09
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.5M 9.7k 155.83
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $918k 31k 29.95
Duke Energy (DUK) 0.0 $691k 7.6k 91.25
Eaton (ETN) 0.0 $1.2M 12k 94.68
Abbvie (ABBV) 0.0 $1.2M 14k 88.52
Proshares Tr priv eqty-lstd (PEX) 0.0 $978k 28k 34.56
Westrock (WRK) 0.0 $680k 16k 42.88
Hewlett Packard Enterprise (HPE) 0.0 $780k 49k 15.85
Broadcom (AVGO) 0.0 $1.0M 3.3k 315.96
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.6M 85k 19.26
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $1.6M 49k 33.86
Ishares Tr msci usa small (ESML) 0.0 $1.1M 39k 28.92
Apartment Invt And Mgmt Co -a 0.0 $760k 15k 51.66
Dow (DOW) 0.0 $744k 14k 54.72
Truist Financial Corp equities (TFC) 0.0 $1.4M 26k 56.31
BP (BP) 0.0 $52k 1.4k 37.85
Covanta Holding Corporation 0.0 $4.0k 275.00 14.55
E TRADE Financial Corporation 0.0 $7.0k 155.00 45.16
Hasbro (HAS) 0.0 $11k 104.00 105.77
SK Tele 0.0 $41k 1.8k 23.15
Lear Corporation (LEA) 0.0 $34k 250.00 136.00
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 95.00 31.58
BHP Billiton 0.0 $12k 247.00 48.58
Infosys Technologies (INFY) 0.0 $4.0k 415.00 9.64
NRG Energy (NRG) 0.0 $9.0k 228.00 39.47
China Mobile 0.0 $56k 1.3k 42.33
HSBC Holdings (HSBC) 0.0 $3.0k 80.00 37.50
Portland General Electric Company (POR) 0.0 $8.0k 146.00 54.79
Taiwan Semiconductor Mfg (TSM) 0.0 $291k 5.0k 58.20
Microsoft Corporation (MSFT) 0.0 $581k 3.7k 157.58
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 130.00 61.54
Cme (CME) 0.0 $105k 522.00 201.15
Goldman Sachs (GS) 0.0 $14k 59.00 237.29
Hartford Financial Services (HIG) 0.0 $11k 189.00 58.20
MasterCard Incorporated (MA) 0.0 $18k 59.00 305.08
Starwood Property Trust (STWD) 0.0 $6.0k 251.00 23.90
State Street Corporation (STT) 0.0 $3.0k 34.00 88.24
Western Union Company (WU) 0.0 $97k 3.6k 26.91
Reinsurance Group of America (RGA) 0.0 $72k 440.00 163.64
Signature Bank (SBNY) 0.0 $8.0k 59.00 135.59
American Express Company (AXP) 0.0 $45k 363.00 123.97
Fidelity National Information Services (FIS) 0.0 $5.0k 33.00 151.52
Principal Financial (PFG) 0.0 $52k 953.00 54.56
Bank of New York Mellon Corporation (BK) 0.0 $95k 1.9k 50.24
Discover Financial Services (DFS) 0.0 $551k 6.5k 84.76
Ameriprise Financial (AMP) 0.0 $44k 263.00 167.30
Legg Mason 0.0 $606k 17k 35.92
Equifax (EFX) 0.0 $67k 479.00 139.87
Moody's Corporation (MCO) 0.0 $86k 361.00 238.23
Berkshire Hathaway (BRK.B) 0.0 $19k 84.00 226.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $76k 4.3k 17.52
Canadian Natl Ry (CNI) 0.0 $25k 279.00 89.61
Costco Wholesale Corporation (COST) 0.0 $67k 228.00 293.86
CSX Corporation (CSX) 0.0 $121k 1.7k 72.54
Devon Energy Corporation (DVN) 0.0 $3.0k 105.00 28.57
Ecolab (ECL) 0.0 $2.0k 10.00 200.00
Republic Services (RSG) 0.0 $9.0k 99.00 90.91
Waste Management (WM) 0.0 $3.0k 28.00 107.14
Home Depot (HD) 0.0 $43k 196.00 219.39
Tractor Supply Company (TSCO) 0.0 $21k 223.00 94.17
Seattle Genetics 0.0 $116k 1.0k 114.06
Abbott Laboratories (ABT) 0.0 $166k 1.9k 86.68
Baxter International (BAX) 0.0 $70k 838.00 83.53
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 63.00 79.37
Eli Lilly & Co. (LLY) 0.0 $149k 1.1k 131.16
Walt Disney Company (DIS) 0.0 $4.0k 30.00 133.33
AES Corporation (AES) 0.0 $269k 14k 19.92
Ameren Corporation (AEE) 0.0 $52k 676.00 76.92
Dominion Resources (D) 0.0 $13k 160.00 81.25
Pulte (PHM) 0.0 $52k 1.3k 39.13
Cardinal Health (CAH) 0.0 $502k 9.9k 50.55
Bristol Myers Squibb (BMY) 0.0 $148k 2.3k 64.21
United Parcel Service (UPS) 0.0 $86k 738.00 116.53
At&t (T) 0.0 $163k 4.2k 39.07
Autodesk (ADSK) 0.0 $4.0k 21.00 190.48
Carnival Corporation (CCL) 0.0 $330k 6.5k 50.87
Cerner Corporation 0.0 $32k 442.00 72.40
Continental Resources 0.0 $5.0k 142.00 35.21
Cullen/Frost Bankers (CFR) 0.0 $11k 108.00 101.85
Cummins (CMI) 0.0 $541k 3.0k 178.96
Edwards Lifesciences (EW) 0.0 $2.0k 10.00 200.00
H&R Block (HRB) 0.0 $10k 420.00 23.81
Hologic (HOLX) 0.0 $50k 965.00 51.81
Kohl's Corporation (KSS) 0.0 $35k 680.00 51.47
NetApp (NTAP) 0.0 $70k 1.1k 62.39
Noble Energy 0.0 $9.0k 382.00 23.56
Northrop Grumman Corporation (NOC) 0.0 $82k 239.00 343.10
Nuance Communications 0.0 $5.0k 260.00 19.23
Nucor Corporation (NUE) 0.0 $11k 194.00 56.70
PPG Industries (PPG) 0.0 $3.0k 23.00 130.43
Paychex (PAYX) 0.0 $10k 118.00 84.75
Ryder System (R) 0.0 $7.0k 130.00 53.85
Stanley Black & Decker (SWK) 0.0 $9.0k 56.00 160.71
SYSCO Corporation (SYY) 0.0 $26k 299.00 86.96
Teradata Corporation (TDC) 0.0 $2.0k 79.00 25.32
Travelers Companies (TRV) 0.0 $89k 653.00 136.29
Trimble Navigation (TRMB) 0.0 $2.0k 48.00 41.67
Union Pacific Corporation (UNP) 0.0 $521k 2.9k 180.84
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 13.00 307.69
Global Payments (GPN) 0.0 $83k 455.00 182.42
Molson Coors Brewing Company (TAP) 0.0 $13k 236.00 55.08
Automatic Data Processing (ADP) 0.0 $3.0k 17.00 176.47
Boeing Company (BA) 0.0 $23k 71.00 323.94
Boston Scientific Corporation (BSX) 0.0 $23k 503.00 45.73
Itron (ITRI) 0.0 $7.0k 84.00 83.33
Nordstrom (JWN) 0.0 $15k 362.00 41.44
Ross Stores (ROST) 0.0 $2.0k 21.00 95.24
Akamai Technologies (AKAM) 0.0 $54k 628.00 85.99
Morgan Stanley (MS) 0.0 $132k 2.6k 51.14
Timken Company (TKR) 0.0 $17k 295.00 57.63
Charles River Laboratories (CRL) 0.0 $11k 70.00 157.14
Comerica Incorporated (CMA) 0.0 $79k 1.1k 71.36
International Paper Company (IP) 0.0 $434k 9.4k 46.05
Regions Financial Corporation (RF) 0.0 $67k 3.9k 17.24
Western Digital (WDC) 0.0 $4.0k 61.00 65.57
Las Vegas Sands (LVS) 0.0 $212k 3.1k 68.90
Emerson Electric (EMR) 0.0 $2.0k 32.00 62.50
International Flavors & Fragrances (IFF) 0.0 $8.0k 59.00 135.59
Whirlpool Corporation (WHR) 0.0 $37k 249.00 148.59
United Rentals (URI) 0.0 $36k 214.00 168.22
Everest Re Group (EG) 0.0 $86k 310.00 277.42
Foot Locker (FL) 0.0 $28k 721.00 38.83
Masco Corporation (MAS) 0.0 $41k 861.00 47.62
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 469.00 19.19
Unum (UNM) 0.0 $34k 1.2k 29.06
Interpublic Group of Companies (IPG) 0.0 $65k 2.8k 23.05
AstraZeneca (AZN) 0.0 $269k 5.4k 49.79
Koninklijke Philips Electronics NV (PHG) 0.0 $172k 3.5k 48.93
Campbell Soup Company (CPB) 0.0 $11k 220.00 50.00
Kroger (KR) 0.0 $47k 1.6k 28.98
Thermo Fisher Scientific (TMO) 0.0 $63k 195.00 323.08
Becton, Dickinson and (BDX) 0.0 $2.0k 7.00 285.71
Helmerich & Payne (HP) 0.0 $36k 790.00 45.57
Yum! Brands (YUM) 0.0 $62k 619.00 100.16
Air Products & Chemicals (APD) 0.0 $3.0k 11.00 272.73
Novartis (NVS) 0.0 $92k 974.00 94.46
PerkinElmer (RVTY) 0.0 $4.0k 39.00 102.56
AGCO Corporation (AGCO) 0.0 $55k 710.00 77.46
Williams-Sonoma (WSM) 0.0 $514k 7.0k 73.38
Lockheed Martin Corporation (LMT) 0.0 $38k 97.00 391.75
Allstate Corporation (ALL) 0.0 $106k 945.00 112.17
Altria (MO) 0.0 $126k 2.5k 50.00
Amgen (AMGN) 0.0 $95k 393.00 241.73
Apple (AAPL) 0.0 $345k 1.2k 293.62
Capital One Financial (COF) 0.0 $55k 536.00 102.61
Cemex SAB de CV (CX) 0.0 $4.0k 997.00 4.01
ConocoPhillips (COP) 0.0 $126k 1.9k 64.91
Deere & Company (DE) 0.0 $104k 603.00 172.47
Diageo (DEO) 0.0 $172k 1.0k 168.30
General Mills (GIS) 0.0 $23k 421.00 54.63
Halliburton Company (HAL) 0.0 $2.0k 89.00 22.47
Honda Motor (HMC) 0.0 $7.0k 236.00 29.66
Honeywell International (HON) 0.0 $35k 199.00 175.88
Marsh & McLennan Companies (MMC) 0.0 $68k 613.00 110.93
Maxim Integrated Products 0.0 $429k 7.0k 61.55
Nextera Energy (NEE) 0.0 $6.0k 24.00 250.00
Nike (NKE) 0.0 $18k 179.00 100.56
Occidental Petroleum Corporation (OXY) 0.0 $11k 260.00 42.31
Pepsi (PEP) 0.0 $61k 446.00 136.77
Philip Morris International (PM) 0.0 $184k 2.2k 84.95
Rio Tinto (RIO) 0.0 $9.0k 159.00 56.60
Royal Dutch Shell 0.0 $26k 435.00 59.77
Sanofi-Aventis SA (SNY) 0.0 $5.0k 104.00 48.08
Stryker Corporation (SYK) 0.0 $16k 74.00 216.22
Texas Instruments Incorporated (TXN) 0.0 $42k 328.00 128.05
Unilever 0.0 $999.960000 13.00 76.92
United Technologies Corporation 0.0 $12k 79.00 151.90
UnitedHealth (UNH) 0.0 $180k 611.00 294.60
Encana Corp 0.0 $37k 7.8k 4.73
Qualcomm (QCOM) 0.0 $27k 302.00 89.40
Shinhan Financial (SHG) 0.0 $2.0k 50.00 40.00
Biogen Idec (BIIB) 0.0 $40k 136.00 294.12
Ford Motor Company (F) 0.0 $23k 2.5k 9.20
Danaher Corporation (DHR) 0.0 $58k 376.00 154.26
Exelon Corporation (EXC) 0.0 $9.0k 200.00 45.00
Total (TTE) 0.0 $52k 941.00 55.26
Williams Companies (WMB) 0.0 $42k 1.8k 23.50
Canadian Natural Resources (CNQ) 0.0 $18k 542.00 33.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 686.00 13.12
Gilead Sciences (GILD) 0.0 $581k 8.9k 64.99
TJX Companies (TJX) 0.0 $3.0k 57.00 52.63
Southern Company (SO) 0.0 $532k 8.3k 63.73
Illinois Tool Works (ITW) 0.0 $11k 59.00 186.44
Starbucks Corporation (SBUX) 0.0 $9.0k 105.00 85.71
Accenture (ACN) 0.0 $52k 247.00 210.53
Anheuser-Busch InBev NV (BUD) 0.0 $23k 280.00 82.14
EOG Resources (EOG) 0.0 $141k 1.7k 83.93
General Dynamics Corporation (GD) 0.0 $30k 169.00 177.51
Lowe's Companies (LOW) 0.0 $30k 249.00 120.48
Marriott International (MAR) 0.0 $17k 113.00 150.44
Novo Nordisk A/S (NVO) 0.0 $189k 3.3k 58.01
Sap (SAP) 0.0 $130k 968.00 134.30
Valley National Ban (VLY) 0.0 $11k 918.00 11.98
Barclays (BCS) 0.0 $66k 6.9k 9.50
Prudential Financial (PRU) 0.0 $31k 335.00 92.54
Hershey Company (HSY) 0.0 $49k 334.00 146.71
Visa (V) 0.0 $287k 1.5k 188.20
AutoZone (AZO) 0.0 $58k 49.00 1183.67
Discovery Communications 0.0 $89k 2.7k 32.90
AvalonBay Communities (AVB) 0.0 $11k 52.00 211.54
East West Ban (EWBC) 0.0 $1.0k 27.00 37.04
Fiserv (FI) 0.0 $2.0k 21.00 95.24
New York Community Ban 0.0 $12k 957.00 12.54
Old Republic International Corporation (ORI) 0.0 $19k 828.00 22.95
Public Service Enterprise (PEG) 0.0 $43k 727.00 59.15
Sempra Energy (SRE) 0.0 $105k 691.00 151.95
Applied Materials (AMAT) 0.0 $2.0k 32.00 62.50
HDFC Bank (HDB) 0.0 $105k 1.7k 63.18
Oracle Corporation (ORCL) 0.0 $81k 1.5k 52.70
Paccar (PCAR) 0.0 $30k 382.00 78.53
Pioneer Natural Resources 0.0 $7.0k 49.00 142.86
Constellation Brands (STZ) 0.0 $10k 53.00 188.68
Pos (PKX) 0.0 $4.0k 80.00 50.00
Amazon (AMZN) 0.0 $257k 139.00 1848.92
Netflix (NFLX) 0.0 $39k 121.00 322.31
Zimmer Holdings (ZBH) 0.0 $17k 114.00 149.12
Wynn Resorts (WYNN) 0.0 $1.0k 10.00 100.00
Amdocs Ltd ord (DOX) 0.0 $8.0k 104.00 76.92
Micron Technology (MU) 0.0 $14k 263.00 53.23
ON Semiconductor (ON) 0.0 $13k 546.00 23.81
Activision Blizzard 0.0 $141k 2.4k 59.54
Wyndham Worldwide Corporation 0.0 $6.0k 124.00 48.39
Entergy Corporation (ETR) 0.0 $104k 867.00 119.95
Illumina (ILMN) 0.0 $3.0k 10.00 300.00
Baidu (BIDU) 0.0 $49k 384.00 127.60
Celanese Corporation (CE) 0.0 $9.0k 70.00 128.57
Enbridge (ENB) 0.0 $167k 4.2k 39.82
Humana (HUM) 0.0 $13k 35.00 371.43
Key (KEY) 0.0 $71k 3.5k 20.10
Rogers Communications -cl B (RCI) 0.0 $5.0k 103.00 48.54
Seagate Technology Com Stk 0.0 $488k 8.2k 59.44
Steel Dynamics (STLD) 0.0 $40k 1.2k 34.45
Zions Bancorporation (ZION) 0.0 $41k 791.00 51.83
Ares Capital Corporation (ARCC) 0.0 $11k 571.00 19.26
Evercore Partners (EVR) 0.0 $9.0k 124.00 72.58
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 43.00 46.51
Lam Research Corporation 0.0 $62k 211.00 293.84
Oshkosh Corporation (OSK) 0.0 $31k 323.00 95.98
Regal-beloit Corporation (RRX) 0.0 $9.0k 101.00 89.11
Reliance Steel & Aluminum (RS) 0.0 $26k 215.00 120.93
Chico's FAS 0.0 $999.600000 255.00 3.92
Cibc Cad (CM) 0.0 $15k 178.00 84.27
CenterPoint Energy (CNP) 0.0 $20k 751.00 26.63
Concho Resources 0.0 $18k 202.00 89.11
Essex Property Trust (ESS) 0.0 $101k 336.00 300.60
Hill-Rom Holdings 0.0 $59k 522.00 113.03
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 553.00 9.04
Jabil Circuit (JBL) 0.0 $11k 262.00 41.98
Southwest Airlines (LUV) 0.0 $72k 1.3k 53.65
Middleby Corporation (MIDD) 0.0 $2.0k 21.00 95.24
Medical Properties Trust (MPW) 0.0 $24k 1.1k 20.91
Oge Energy Corp (OGE) 0.0 $27k 618.00 43.69
Prudential Public Limited Company (PUK) 0.0 $69k 1.8k 37.85
Raymond James Financial (RJF) 0.0 $47k 524.00 89.69
Banco Santander (SAN) 0.0 $6.0k 1.5k 4.05
Textron (TXT) 0.0 $3.0k 60.00 50.00
UGI Corporation (UGI) 0.0 $9.0k 199.00 45.23
Abb (ABBNY) 0.0 $82k 3.4k 24.11
Alexion Pharmaceuticals 0.0 $52k 481.00 108.11
British American Tobac (BTI) 0.0 $157k 3.7k 42.34
Ciena Corporation (CIEN) 0.0 $3.0k 68.00 44.12
Centene Corporation (CNC) 0.0 $3.0k 45.00 66.67
Deckers Outdoor Corporation (DECK) 0.0 $37k 220.00 168.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $10k 351.00 28.49
Hain Celestial (HAIN) 0.0 $4.0k 162.00 24.69
Hexcel Corporation (HXL) 0.0 $2.0k 33.00 60.61
Ida (IDA) 0.0 $10k 91.00 109.89
ING Groep (ING) 0.0 $25k 2.1k 11.94
MGM Resorts International. (MGM) 0.0 $5.0k 145.00 34.48
Molina Healthcare (MOH) 0.0 $1.0k 6.00 166.67
Old Dominion Freight Line (ODFL) 0.0 $5.0k 27.00 185.19
Children's Place Retail Stores (PLCE) 0.0 $3.0k 48.00 62.50
Skyworks Solutions (SWKS) 0.0 $6.0k 46.00 130.43
Unilever (UL) 0.0 $33k 578.00 57.09
Valmont Industries (VMI) 0.0 $14k 95.00 147.37
Wabtec Corporation (WAB) 0.0 $108k 1.4k 77.87
Associated Banc- (ASB) 0.0 $11k 500.00 22.00
F5 Networks (FFIV) 0.0 $36k 258.00 139.53
Integra LifeSciences Holdings (IART) 0.0 $2.0k 32.00 62.50
Jack Henry & Associates (JKHY) 0.0 $54k 373.00 144.77
Kansas City Southern 0.0 $35k 230.00 152.17
Lloyds TSB (LYG) 0.0 $15k 4.6k 3.26
Realty Income (O) 0.0 $9.0k 116.00 77.59
PS Business Parks 0.0 $22k 133.00 165.41
Rockwell Automation (ROK) 0.0 $28k 138.00 202.90
Tanger Factory Outlet Centers (SKT) 0.0 $10k 668.00 14.97
TransDigm Group Incorporated (TDG) 0.0 $85k 152.00 559.21
TreeHouse Foods (THS) 0.0 $3.0k 68.00 44.12
Ametek (AME) 0.0 $3.0k 34.00 88.24
Tor Dom Bk Cad (TD) 0.0 $19k 347.00 54.76
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 122.00 73.77
National Instruments 0.0 $7.0k 156.00 44.87
Materials SPDR (XLB) 0.0 $15k 246.00 60.98
Mednax (MD) 0.0 $2.0k 89.00 22.47
Manulife Finl Corp (MFC) 0.0 $21k 1.1k 19.83
Royal Bank of Scotland 0.0 $6.0k 929.00 6.46
Boston Properties (BXP) 0.0 $10k 69.00 144.93
American International (AIG) 0.0 $8.0k 161.00 49.69
Cae (CAE) 0.0 $15k 559.00 26.83
iShares S&P MidCap 400 Growth (IJK) 0.0 $19k 80.00 237.50
Oneok (OKE) 0.0 $4.0k 59.00 67.80
Pinnacle West Capital Corporation (PNW) 0.0 $12k 135.00 88.89
Simon Property (SPG) 0.0 $19k 125.00 152.00
Dollar General (DG) 0.0 $17k 111.00 153.15
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 28.00 71.43
KAR Auction Services (KAR) 0.0 $999.900000 45.00 22.22
Utilities SPDR (XLU) 0.0 $2.0k 38.00 52.63
Udr (UDR) 0.0 $7.0k 152.00 46.05
Camden Property Trust (CPT) 0.0 $67k 636.00 105.35
Garmin (GRMN) 0.0 $4.0k 44.00 90.91
Consumer Discretionary SPDR (XLY) 0.0 $12k 94.00 127.66
Nxp Semiconductors N V (NXPI) 0.0 $16k 125.00 128.00
Vanguard Small-Cap ETF (VB) 0.0 $444k 2.7k 165.73
Hldgs (UAL) 0.0 $71k 808.00 87.87
Industries N shs - a - (LYB) 0.0 $43k 460.00 93.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $8.0k 152.00 52.63
FleetCor Technologies 0.0 $5.0k 17.00 294.12
First Republic Bank/san F (FRCB) 0.0 $4.0k 38.00 105.26
Motorola Solutions (MSI) 0.0 $27k 169.00 159.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $21k 734.00 28.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $24k 3.2k 7.40
Takeda Pharmaceutical (TAK) 0.0 $82k 4.1k 19.79
iShares Morningstar Large Growth (ILCG) 0.0 $10k 46.00 217.39
iShares Morningstar Large Value (ILCV) 0.0 $39k 329.00 118.54
iShares Morningstar Mid Value Idx (IMCV) 0.0 $7.0k 39.00 179.49
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $203k 2.4k 83.06
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $290k 1.7k 170.69
SPDR S&P International Small Cap (GWX) 0.0 $143k 4.5k 31.81
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $449k 8.8k 50.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $180k 1.4k 125.70
iShares Morningstar Small Growth (ISCG) 0.0 $89k 418.00 212.92
iShares Morningstar Small Value (ISCV) 0.0 $308k 2.1k 143.72
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.0k 14.00 71.43
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $397k 6.9k 57.16
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $465k 3.9k 120.03
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.0k 25.00 40.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $38k 1.2k 30.79
Vanguard Industrials ETF (VIS) 0.0 $80k 517.00 154.74
New York Mortgage Trust 0.0 $20k 3.2k 6.29
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $355k 5.9k 59.79
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $164k 6.3k 26.10
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $170k 1.9k 87.16
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $29k 466.00 62.50
Ishares Tr rus200 grw idx (IWY) 0.0 $2.0k 24.00 83.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0k 6.00 166.67
Schwab Strategic Tr cmn (SCHV) 0.0 $166k 2.8k 60.30
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $139k 1.5k 92.73
Kinder Morgan (KMI) 0.0 $73k 3.5k 21.07
Bankunited (BKU) 0.0 $11k 312.00 35.26
Citigroup (C) 0.0 $158k 2.0k 79.96
Hollyfrontier Corp 0.0 $10k 195.00 51.28
Pvh Corporation (PVH) 0.0 $9.0k 87.00 103.45
Ralph Lauren Corp (RL) 0.0 $31k 267.00 116.10
Expedia (EXPE) 0.0 $94k 868.00 108.29
American Tower Reit (AMT) 0.0 $176k 764.00 230.37
Jazz Pharmaceuticals (JAZZ) 0.0 $40k 269.00 148.70
Post Holdings Inc Common (POST) 0.0 $70k 646.00 108.36
Aon 0.0 $135k 649.00 208.01
Allison Transmission Hldngs I (ALSN) 0.0 $74k 1.5k 48.49
Phillips 66 (PSX) 0.0 $22k 195.00 112.82
Ingredion Incorporated (INGR) 0.0 $10k 106.00 94.34
Facebook Inc cl a (META) 0.0 $195k 949.00 205.48
Servicenow (NOW) 0.0 $1.0k 4.00 250.00
Mondelez Int (MDLZ) 0.0 $61k 1.1k 55.00
Palo Alto Networks (PANW) 0.0 $13k 58.00 224.14
Epr Properties (EPR) 0.0 $75k 1.1k 70.75
Asml Holding (ASML) 0.0 $247k 834.00 296.16
Berry Plastics (BERY) 0.0 $33k 685.00 48.18
Diamondback Energy (FANG) 0.0 $3.0k 34.00 88.24
Pbf Energy Inc cl a (PBF) 0.0 $7.0k 221.00 31.67
Ptc (PTC) 0.0 $23k 301.00 76.41
Ishares Core Intl Stock Etf core (IXUS) 0.0 $87k 1.4k 62.23
Icon (ICLR) 0.0 $11k 64.00 171.88
Zoetis Inc Cl A (ZTS) 0.0 $32k 239.00 133.89
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.0k 147.00 61.22
Highland Fds i hi ld iboxx srln 0.0 $79k 4.5k 17.52
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 18.00 0.00
Hd Supply 0.0 $2.0k 51.00 39.22
Cdw (CDW) 0.0 $8.0k 56.00 142.86
Flexshares Tr intl qltdv idx (IQDF) 0.0 $27k 1.1k 24.64
Cnh Industrial (CNH) 0.0 $6.0k 544.00 11.03
Intercontinental Exchange (ICE) 0.0 $140k 1.5k 92.65
American Airls (AAL) 0.0 $2.0k 56.00 35.71
Brixmor Prty (BRX) 0.0 $14k 658.00 21.28
Vodafone Group New Adr F (VOD) 0.0 $84k 4.3k 19.39
Genmab A/s -sp (GMAB) 0.0 $56k 2.5k 22.53
Sabre (SABR) 0.0 $7.0k 315.00 22.22
Alibaba Group Holding (BABA) 0.0 $25k 119.00 210.08
Citizens Financial (CFG) 0.0 $103k 2.5k 40.50
Synchrony Financial (SYF) 0.0 $74k 2.1k 36.04
Walgreen Boots Alliance (WBA) 0.0 $2.0k 36.00 55.56
Crown Castle Intl (CCI) 0.0 $110k 775.00 141.94
Ubs Group (UBS) 0.0 $4.0k 315.00 12.70
Lamar Advertising Co-a (LAMR) 0.0 $51k 566.00 90.11
Qorvo (QRVO) 0.0 $2.0k 21.00 95.24
Chimera Investment Corp etf 0.0 $448k 22k 20.54
International Game Technology (IGT) 0.0 $3.0k 215.00 13.95
Allergan 0.0 $5.0k 28.00 178.57
Relx (RELX) 0.0 $49k 1.9k 25.44
Godaddy Inc cl a (GDDY) 0.0 $132k 1.9k 67.73
Shopify Inc cl a (SHOP) 0.0 $4.0k 11.00 363.64
Paypal Holdings (PYPL) 0.0 $2.0k 16.00 125.00
Alphabet Inc Class A cs (GOOGL) 0.0 $111k 83.00 1337.35
Alphabet Inc Class C cs (GOOG) 0.0 $130k 97.00 1340.21
Ryanair Holdings (RYAAY) 0.0 $86k 981.00 87.67
Hubbell (HUBB) 0.0 $20k 137.00 145.99
Willis Towers Watson (WTW) 0.0 $12k 59.00 203.39
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 49.00 40.82
Ishares Tr core intl aggr (IAGG) 0.0 $2.0k 32.00 62.50
S&p Global (SPGI) 0.0 $26k 97.00 268.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $70k 145.00 482.76
Coca Cola European Partners (CCEP) 0.0 $18k 353.00 50.99
Us Foods Hldg Corp call (USFD) 0.0 $73k 1.7k 42.07
Johnson Controls International Plc equity (JCI) 0.0 $33k 816.00 40.44
Ashland (ASH) 0.0 $3.0k 42.00 71.43
Valvoline Inc Common (VVV) 0.0 $2.0k 112.00 17.86
Corecivic (CXW) 0.0 $22k 1.3k 17.07
Lamb Weston Hldgs (LW) 0.0 $12k 136.00 88.24
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 45.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 43.00 0.00
Conduent Incorporate (CNDT) 0.0 $2.0k 377.00 5.31
Hilton Worldwide Holdings (HLT) 0.0 $158k 1.4k 110.57
Athene Holding Ltd Cl A 0.0 $10k 207.00 48.31
Vistra Energy (VST) 0.0 $2.0k 90.00 22.22
Nushares Etf Tr a (NUSC) 0.0 $0 1.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $12k 483.00 24.84
Nushares Etf Tr esg emerging (NUEM) 0.0 $194k 7.1k 27.30
Nushares Etf Tr esg intl devel (NUDM) 0.0 $197k 7.3k 26.91
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $228k 9.0k 25.39
Tapestry (TPR) 0.0 $581k 22k 26.99
Iqvia Holdings (IQV) 0.0 $35k 226.00 154.87
Encompass Health Corp (EHC) 0.0 $10k 147.00 68.03
Nutrien (NTR) 0.0 $67k 1.4k 47.79
Sensata Technolo (ST) 0.0 $5.0k 100.00 50.00
Spotify Technology Sa (SPOT) 0.0 $4.0k 30.00 133.33
Wyndham Hotels And Resorts (WH) 0.0 $999.960000 12.00 83.33
Invesco Senior Loan Etf otr (BKLN) 0.0 $0 1.00 0.00
Invesco Emerging Markets S etf (PCY) 0.0 $345k 12k 29.61
Evergy (EVRG) 0.0 $3.0k 50.00 60.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $385k 3.0k 126.77
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $315k 4.5k 69.28
Invesco Dynamic Large etf - e (PWB) 0.0 $7.1k 137.00 51.85
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $139k 1.2k 117.80
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $188k 4.6k 41.25
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $122k 3.5k 35.30
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $18k 467.00 38.54
Keurig Dr Pepper (KDP) 0.0 $8.0k 282.00 28.37
Site Centers Corp 0.0 $11k 768.00 14.32
Linde 0.0 $73k 343.00 212.83
Cigna Corp (CI) 0.0 $13k 62.00 209.68
Spirit Realty Capital 0.0 $12k 242.00 49.59
Thomson Reuters Corp 0.0 $4.0k 59.00 67.80
Michael Kors Holdings Ord (CPRI) 0.0 $4.0k 111.00 36.04
Stoneco (STNE) 0.0 $5.0k 133.00 37.59
Ishares Tr esg us agr bd (EAGG) 0.0 $118k 2.2k 53.71
Steris Plc Ord equities (STE) 0.0 $9.0k 56.00 160.71
Micro Focus International 0.0 $16k 1.1k 14.35
Alcon (ALC) 0.0 $8.0k 142.00 56.34
Dupont De Nemours (DD) 0.0 $999.960000 12.00 83.33
L3harris Technologies (LHX) 0.0 $8.0k 40.00 200.00
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $2.2k 29.00 76.92
Tcf Financial Corp 0.0 $10k 222.00 45.05
Xerox Corp (XRX) 0.0 $75k 2.0k 36.93
Service Pptys Tr (SVC) 0.0 $10k 413.00 24.21
Envista Hldgs Corp (NVST) 0.0 $14k 485.00 28.87
Cerence (CRNC) 0.0 $1.0k 32.00 31.25