$11.7 Billion is the total value of TD AMERITRADE INVESTMENT MANAGEMENT, LLC's 504 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 298.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $2,202,039,000 | +24.1% | 20,711,434 | +25.2% | 18.78% | -2.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,461,387,000 | +9.4% | 23,374,720 | +5.8% | 12.46% | -14.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,070,563,000 | +1.1% | 24,954,846 | +4.3% | 9.13% | -20.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $654,924,000 | -8.0% | 15,519,526 | +2.4% | 5.59% | -27.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $472,924,000 | +8823.1% | 2,908,330 | +8408.9% | 4.03% | +6855.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $414,637,000 | +6585.5% | 3,764,979 | +6537.2% | 3.54% | +5177.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $398,150,000 | +4.2% | 3,834,632 | +3.6% | 3.40% | -18.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $331,927,000 | +8.3% | 2,215,656 | +2.6% | 2.83% | -15.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $323,286,000 | +5.3% | 2,050,787 | +3.0% | 2.76% | -17.5% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $285,701,000 | -8.7% | 16,786,191 | +5.1% | 2.44% | -28.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $252,717,000 | +3282.6% | 3,987,954 | +3416.4% | 2.16% | +2560.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $217,155,000 | +4.7% | 1,965,918 | +3.7% | 1.85% | -17.9% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $210,549,000 | +3.3% | 6,324,691 | +4.0% | 1.80% | -19.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $204,891,000 | +2.6% | 5,774,832 | +3.7% | 1.75% | -19.6% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $194,675,000 | +1.8% | 10,761,471 | +3.1% | 1.66% | -20.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $190,202,000 | +194.2% | 2,431,931 | +195.0% | 1.62% | +130.4% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $172,316,000 | +73.6% | 1,944,001 | +78.1% | 1.47% | +36.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $167,021,000 | +2.7% | 2,109,115 | +3.6% | 1.42% | -19.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $132,155,000 | +24.8% | 1,237,757 | +31.8% | 1.13% | -2.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $128,081,000 | +3.3% | 1,639,968 | +3.7% | 1.09% | -19.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $124,259,000 | -3.0% | 1,855,432 | +0.9% | 1.06% | -24.0% |
| TIP | Buy | ISHARES TRtips bd etf | $123,836,000 | +153.7% | 1,097,158 | +154.1% | 1.06% | +98.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $114,828,000 | -1.1% | 1,652,927 | -6.9% | 0.98% | -22.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $114,177,000 | -2.9% | 1,369,524 | -2.7% | 0.97% | -23.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $111,891,000 | +4231.8% | 574,448 | +4071.4% | 0.95% | +3307.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $109,096,000 | +6.3% | 2,233,278 | +6.4% | 0.93% | -16.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $107,590,000 | +2387.6% | 1,264,570 | +2404.1% | 0.92% | +1853.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $106,201,000 | -1.1% | 1,272,476 | -3.5% | 0.91% | -22.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $104,255,000 | +11.9% | 790,293 | +3.4% | 0.89% | -12.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $96,238,000 | +24767.7% | 1,153,101 | +22870.1% | 0.82% | +20425.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $90,939,000 | -1.0% | 787,964 | +2.3% | 0.78% | -22.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $88,873,000 | +1824.5% | 1,692,491 | +2040.1% | 0.76% | +1416.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $74,881,000 | -17.0% | 2,816,115 | -14.0% | 0.64% | -34.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $73,741,000 | +9.0% | 1,177,037 | +9.6% | 0.63% | -14.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $73,753,000 | +9.2% | 360,950 | +1.8% | 0.63% | -14.4% |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $67,837,000 | – | 3,281,916 | +100.0% | 0.58% | – |
| IXP | Buy | ISHARES TR | $58,864,000 | -2.1% | 1,088,657 | +3.8% | 0.50% | -23.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $45,111,000 | +42.4% | 824,552 | +42.4% | 0.38% | +11.6% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $44,509,000 | -6.8% | 1,829,426 | +0.9% | 0.38% | -26.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $44,041,000 | +6.0% | 327,663 | +2.2% | 0.38% | -16.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $42,801,000 | +29417.9% | 525,493 | +27298.0% | 0.36% | +18150.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $42,590,000 | +0.8% | 678,830 | +4.7% | 0.36% | -21.1% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $41,735,000 | -6.1% | 387,297 | -5.6% | 0.36% | -26.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $36,073,000 | +10.1% | 701,664 | +10.5% | 0.31% | -13.7% |
| MBB | Buy | ISHARES TRmbs etf | $35,209,000 | +65.9% | 337,966 | +66.7% | 0.30% | +29.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $32,762,000 | +1.5% | 635,791 | +3.7% | 0.28% | -20.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $22,397,000 | +14.8% | 294,936 | +1.9% | 0.19% | -9.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,937,000 | +30689.7% | 77,179 | +29930.7% | 0.18% | +17800.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $17,423,000 | +8.8% | 128,302 | +3.7% | 0.15% | -14.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,028,000 | +20.3% | 121,255 | +16.3% | 0.14% | -5.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $13,204,000 | +1076.8% | 175,350 | +1126.2% | 0.11% | +841.7% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $13,095,000 | +7933.7% | 485,720 | +8951.8% | 0.11% | +5500.0% |
| WPS | Buy | ISHARES TRintl devppty etf | $12,446,000 | +1.8% | 327,445 | +4.4% | 0.11% | -20.3% |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $11,853,000 | – | 989,423 | +100.0% | 0.10% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,055,000 | +1.1% | 82,837 | -0.1% | 0.09% | -20.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,457,000 | +9.1% | 53,792 | +1.7% | 0.08% | -13.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,306,000 | +9.4% | 66,844 | +1.3% | 0.06% | -15.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $6,997,000 | +265.0% | 86,412 | +268.5% | 0.06% | +185.7% |
| IWC | Buy | ISHARES TRmicro-cap etf | $6,919,000 | +13.7% | 65,503 | +3.4% | 0.06% | -10.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,926,000 | +12.3% | 91,773 | +11.2% | 0.04% | -12.5% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $4,824,000 | +50.4% | 80,216 | +54.7% | 0.04% | +17.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $4,123,000 | +2.3% | 34,657 | -3.4% | 0.04% | -20.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,610,000 | -2.9% | 35,217 | -2.2% | 0.03% | -22.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,246,000 | +22.4% | 56,743 | +16.8% | 0.03% | -3.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,160,000 | +103.0% | 35,711 | +98.3% | 0.03% | +58.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,966,000 | +172.1% | 23,409 | +164.1% | 0.02% | +108.3% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $2,413,000 | -3.8% | 41,112 | -3.6% | 0.02% | -22.2% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,890,000 | – | 17,919 | +100.0% | 0.02% | – |
| SHV | Sell | ISHARES TRshort treas bd | $1,896,000 | -3.1% | 17,169 | -3.1% | 0.02% | -23.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,744,000 | +5.5% | 9,228 | -2.9% | 0.02% | -16.7% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,670,000 | – | 11,356 | +100.0% | 0.01% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,637,000 | -21.3% | 31,460 | +50.6% | 0.01% | -39.1% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $1,588,000 | – | 49,421 | +100.0% | 0.01% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,483,000 | +16.4% | 11,042 | +17.9% | 0.01% | -7.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,372,000 | -5.4% | 10,442 | -4.7% | 0.01% | -25.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,414,000 | +20.1% | 7,792 | +13.2% | 0.01% | -7.7% |
| EFV | New | ISHARES TReafe value etf | $1,184,000 | – | 23,050 | +100.0% | 0.01% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,134,000 | +61.3% | 16,806 | +66.0% | 0.01% | +25.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,140,000 | +0.9% | 7,163 | -2.7% | 0.01% | -16.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,196,000 | +15.6% | 8,320 | +9.4% | 0.01% | -9.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,102,000 | +127.2% | 13,274 | +125.5% | 0.01% | +80.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,109,000 | +3.1% | 6,791 | -4.8% | 0.01% | -25.0% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $1,111,000 | +545.9% | 20,013 | +547.7% | 0.01% | +350.0% |
| IVLU | New | ISHARES TRintl value factr | $888,000 | – | 35,517 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $646,000 | – | 8,202 | +100.0% | 0.01% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $750,000 | – | 21,234 | +100.0% | 0.01% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $549,000 | +7742.9% | 11,170 | +7200.7% | 0.01% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $434,000 | -23.2% | 4,126 | -32.6% | 0.00% | -33.3% |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $338,000 | – | 5,223 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $327,000 | – | 6,619 | +100.0% | 0.00% | – |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $337,000 | +2146.7% | 11,371 | +2129.6% | 0.00% | – |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $320,000 | +53.8% | 8,939 | +53.9% | 0.00% | +50.0% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $190,000 | – | 1,280 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $242,000 | +13.6% | 2,897 | +15.2% | 0.00% | 0.0% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $252,000 | – | 9,520 | +100.0% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $178,000 | -54.5% | 3,060 | -52.3% | 0.00% | -50.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $214,000 | -41.5% | 3,208 | +8.1% | 0.00% | -50.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $222,000 | +13.3% | 1,848 | +13.7% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $252,000 | +10.0% | 1,553 | +5.0% | 0.00% | 0.0% |
| VLO | New | VALERO ENERGY CORP NEW | $68,000 | – | 615 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $93,000 | – | 897 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $88,000 | – | 1,333 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $63,000 | – | 1,113 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $85,000 | – | 3,697 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $90,000 | – | 1,835 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $61,000 | – | 1,205 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $93,000 | -44.0% | 1,476 | +106.4% | 0.00% | -50.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $63,000 | +117.2% | 1,187 | +114.3% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $64,000 | -1.5% | 1,061 | +2.6% | 0.00% | 0.0% |
| CVX | New | CHEVRON CORP NEW | $85,000 | – | 670 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $141,000 | +464.0% | 3,998 | +428.8% | 0.00% | – |
| MRK | New | MERCK & CO INC | $82,000 | – | 1,349 | +100.0% | 0.00% | – |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $133,000 | +90.0% | 1,287 | +90.1% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $93,000 | +933.3% | 1,255 | +920.3% | 0.00% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $84,000 | – | 665 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $70,000 | – | 2,527 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $99,000 | – | 2,720 | +100.0% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $95,000 | – | 2,671 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC | $70,000 | – | 41 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $84,000 | – | 455 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $83,000 | – | 1,474 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORP | $63,000 | – | 2,241 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $84,000 | – | 1,011 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $66,000 | – | 709 | +100.0% | 0.00% | – |
| WMCR | New | INVESCO EXCHANGE TRADED FD Twilshr micr cp | $78,000 | – | 2,135 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $65,000 | – | 588 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $91,000 | – | 919 | +100.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $69,000 | +109.1% | 906 | +94.8% | 0.00% | – |
| LEMB | Buy | ISHARES INCjp morgan em etf | $92,000 | +70.4% | 2,095 | +94.3% | 0.00% | 0.0% |
| FE | New | FIRSTENERGY CORP | $72,000 | – | 2,007 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $144,000 | – | 1,255 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $13,000 | – | 188 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $6,000 | – | 32 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $7,000 | – | 47 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $2,000 | – | 73 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $27,000 | – | 1,296 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $15,000 | – | 517 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $1,000 | – | 42 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $38,000 | – | 756 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,000 | – | 47 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $14,000 | – | 97 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $12,000 | – | 226 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $13,000 | – | 565 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $51,000 | – | 1,037 | +100.0% | 0.00% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $26,000 | – | 574 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $39,000 | – | 2,147 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| ILCG | ISHARES TRmrngstr lg-cp gr | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $44,000 | +340.0% | 195 | +333.3% | 0.00% | – |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $3,000 | -40.0% | 34 | -34.6% | 0.00% | – |
| IGOV | ISHARES TRintl trea bd etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| IGF | ISHARES TRglb infrastr etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRmrgstr md cp val | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $2,000 | – | 8 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $49,000 | – | 400 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $2,000 | – | 98 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $41,000 | – | 392 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,000 | – | 29 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $14,000 | – | 184 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $3,000 | – | 18 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $12,000 | – | 198 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $5,000 | – | 109 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $19,000 | – | 217 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $0 | – | 2 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,000 | – | 21 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | – | 22 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,000 | – | 320 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $3,000 | – | 119 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $8,000 | – | 1,001 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $34,000 | – | 1,100 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $2,000 | – | 64 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $16,000 | – | 279 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $39,000 | – | 1,035 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $2,000 | – | 110 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $4,000 | – | 59 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $2,000 | – | 46 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $18,000 | – | 300 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $15,000 | – | 96 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $12,000 | – | 268 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | – | 60 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,000 | – | 43 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $11,000 | – | 235 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $3,000 | – | 58 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $31,000 | – | 1,791 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $10,000 | – | 64 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $2,000 | – | 17 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,000 | – | 33 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,000 | – | 122 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $9,000 | – | 167 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $4,000 | – | 109 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $29,000 | – | 1,460 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $6,000 | – | 82 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,000 | – | 197 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $20,000 | – | 291 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $19,000 | – | 435 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $4,000 | – | 65 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $35,000 | – | 845 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $35,000 | – | 256 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $28,000 | – | 969 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $15,000 | – | 213 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,000 | – | 44 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $19,000 | – | 171 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $29,000 | – | 363 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $4,000 | – | 40 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $3,000 | – | 17 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $32,000 | – | 3,766 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $6,000 | – | 46 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $26,000 | – | 496 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $22,000 | – | 281 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $8,000 | – | 84 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $2,000 | – | 49 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $4,000 | – | 19 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $14,000 | – | 810 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $31,000 | – | 429 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $2,000 | – | 88 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $5,000 | – | 165 | +100.0% | 0.00% | – |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $24,000 | -4.0% | 854 | 0.0% | 0.00% | – | |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $32,000 | – | 924 | +100.0% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $5,000 | 0.0% | 87 | +200.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $7,000 | – | 53 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $3,000 | – | 22 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $6,000 | – | 93 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $16,000 | -33.3% | 268 | -36.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $16,000 | -36.0% | 228 | -33.1% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | 0.0% | 63 | +12.5% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $2,000 | – | 5 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $2,000 | – | 20 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,000 | – | 70 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $4,000 | – | 48 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $25,000 | – | 1,152 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $3,000 | – | 32 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,000 | – | 137 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $4,000 | – | 134 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $3,000 | – | 33 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,000 | – | 83 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $2,000 | – | 112 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 37 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,000 | – | 62 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $3,000 | – | 17 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $2,000 | – | 41 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $6,000 | – | 83 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $9,000 | – | 209 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $15,000 | – | 303 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $24,000 | – | 169 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,000 | – | 35 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,000 | – | 37 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $30,000 | – | 1,510 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $12,000 | – | 323 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $2,000 | – | 76 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $16,000 | – | 114 | +100.0% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $54,000 | -15.6% | 318 | -20.7% | 0.00% | -100.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $5,000 | +150.0% | 59 | +181.0% | 0.00% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $17,000 | +112.5% | 233 | +108.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $9,000 | – | 61 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| V | New | VISA INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | – | 67 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $4,000 | – | 28 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $52,000 | – | 604 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $3,000 | – | 38 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $17,000 | – | 300 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $5,000 | – | 61 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $41,000 | – | 2,038 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,000 | – | 55 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $3,000 | – | 62 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $22,000 | – | 301 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $14,000 | – | 538 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,000 | – | 64 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $7,000 | – | 136 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,000 | – | 68 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,000 | – | 24 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,000 | – | 21 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $3,000 | – | 60 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $15,000 | – | 154 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $2,000 | – | 116 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $25,000 | – | 1,585 | +100.0% | 0.00% | – |
| TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -33 | -100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $19,000 | – | 407 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $17,000 | – | 395 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $22,000 | – | 1,673 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $58,000 | – | 1,806 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW | $3,000 | – | 14 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,000 | – | 25 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $39,000 | – | 35 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $30,000 | – | 27 | +100.0% | 0.00% | – |
| AABA | New | ALTABA INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $25,000 | – | 409 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $9,000 | – | 125 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,000 | – | 16 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $17,000 | – | 157 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,000 | – | 12 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $28,000 | – | 151 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $3,000 | – | 74 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $38,000 | – | 3,610 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $0 | – | 9 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $4,000 | – | 240 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,000 | – | 61 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,000 | – | 25 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $41,000 | – | 813 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $2,000 | – | 54 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,000 | – | 8 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $2,000 | – | 9 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,000 | – | 22 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $31,000 | – | 975 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $48,000 | – | 2,121 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $58,000 | – | 172 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,000 | – | 61 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $29,000 | – | 529 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,000 | – | 63 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,000 | – | 197 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $5,000 | – | 20 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $2,000 | – | 47 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $5,000 | – | 76 | +100.0% | 0.00% | – |
| CA | New | CA INC | $38,000 | – | 1,054 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $2,000 | – | 75 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $0 | – | 3 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $2,000 | – | 9 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,000 | – | 36 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $19,000 | – | 340 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $18,000 | – | 129 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $5,000 | – | 198 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $20,000 | – | 1,066 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $1,000 | – | 114 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $10,000 | – | 544 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $3,000 | – | 59 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $2,000 | – | 62 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $53,000 | – | 1,223 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $8,000 | – | 118 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $5,000 | – | 120 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $7,000 | – | 159 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $21,000 | – | 649 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $2,000 | – | 85 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $11,000 | – | 155 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $19,000 | – | 776 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $10,000 | – | 74 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $1,000 | – | 51 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $3,000 | – | 28 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $18,000 | – | 650 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,000 | – | 45 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $4,000 | – | 36 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $30,000 | – | 431 | +100.0% | 0.00% | – |
| DWDP | New | DOWDUPONT INC | $20,000 | – | 304 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $18,000 | – | 614 | +100.0% | 0.00% | – |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $30,000 | – | 1,200 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $24,000 | – | 1,194 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $18,000 | – | 292 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $2,000 | – | 36 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $2,000 | – | 147 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $5,000 | – | 57 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $6,000 | – | 13 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $5,000 | – | 20 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $5,000 | – | 129 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $46,000 | – | 235 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $1,000 | – | 63 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $4,000 | – | 22 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,000 | – | 113 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $30,000 | – | 1,044 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $6,000 | – | 350 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $19,000 | – | 1,692 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $12,000 | – | 161 | +100.0% | 0.00% | – |
| GGP | New | GGP INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $0 | – | 3 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $15,000 | – | 457 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,000 | – | 15 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $1,000 | – | 92 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $19,000 | – | 459 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,000 | – | 37 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $36,000 | – | 1,571 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,000 | – | 76 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $20,000 | – | 312 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $30,000 | – | 2,375 | +100.0% | 0.00% | – |
| ESGE | Exit | ISHARES INCmsci em esg opz | $0 | – | -108 | -100.0% | 0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -1,712 | -100.0% | 0.00% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -584 | -100.0% | 0.00% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -683 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -250 | -100.0% | 0.00% | – |
| ESGD | Exit | ISHARES TRmsci eafe esg op | $0 | – | -237 | -100.0% | 0.00% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -2,318 | -100.0% | -0.00% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -1,333 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -322 | -100.0% | -0.00% | – |
| PXMG | Exit | POWERSHARES ETF TRUSTrussell mid grw | $0 | – | -1,037 | -100.0% | -0.00% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -1,537 | -100.0% | -0.00% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -1,730 | -100.0% | -0.00% | – |
| WMCR | Exit | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | -4,893 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -10,783 | -100.0% | -0.00% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTfnd pur smval pt | $0 | – | -51,023 | -100.0% | -0.02% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -962,496 | -100.0% | -0.13% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -3,174,599 | -100.0% | -0.81% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sawtooth Solutions, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 11.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 11.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 11.9% |
| ISHARES TR | 42 | Q3 2023 | 14.4% |
| ISHARES TR | 42 | Q3 2023 | 8.2% |
| ISHARES TR | 42 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.2% |
| VANGUARD BD INDEX FD INC | 42 | Q3 2023 | 4.4% |
| VANGUARD BD INDEX FD INC | 42 | Q3 2023 | 3.9% |
View TD AMERITRADE INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
View TD AMERITRADE INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.