$14.3 Billion is the total value of TD AMERITRADE INVESTMENT MANAGEMENT, LLC's 710 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,039,081,000 | +33.5% | 19,060,387 | -5.8% | 14.24% | +14.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,498,411,000 | +9.6% | 29,346,068 | -12.2% | 10.46% | -6.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $711,086,000 | +8.5% | 14,376,993 | -5.2% | 4.96% | -7.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $566,516,000 | +26.3% | 3,850,968 | -10.3% | 3.96% | +7.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $377,719,000 | +21.3% | 1,482,591 | -16.1% | 2.64% | +3.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $331,217,000 | +23.0% | 2,203,264 | -17.0% | 2.31% | +5.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $330,813,000 | -0.8% | 4,432,119 | -19.9% | 2.31% | -15.2% |
| USHY | Sell | ISHARES TRbroad usd high | $328,235,000 | -3.6% | 7,968,805 | -7.6% | 2.29% | -17.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $308,613,000 | +20.7% | 961,709 | -14.4% | 2.16% | +3.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $262,307,000 | -2.8% | 2,405,163 | -1.2% | 1.83% | -17.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $164,204,000 | +5.1% | 2,743,119 | -7.3% | 1.15% | -10.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $134,786,000 | +9.4% | 860,540 | -21.4% | 0.94% | -6.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $130,746,000 | +11.6% | 976,007 | -12.3% | 0.91% | -4.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $130,549,000 | +16.0% | 786,207 | -30.6% | 0.91% | -1.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $127,626,000 | +6.4% | 435,509 | -19.6% | 0.89% | -9.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $119,513,000 | +18.5% | 848,271 | -11.3% | 0.83% | +1.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $97,773,000 | +5.0% | 546,674 | -35.1% | 0.68% | -10.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $95,889,000 | +24.3% | 397,154 | -12.3% | 0.67% | +6.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $90,098,000 | +6.8% | 318,279 | -30.1% | 0.63% | -8.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $85,589,000 | +7.1% | 2,346,188 | -14.1% | 0.60% | -8.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $73,677,000 | -23.1% | 1,886,730 | -52.6% | 0.51% | -34.4% |
| TIP | Sell | ISHARES TRtips bd etf | $71,158,000 | -7.9% | 550,758 | -9.9% | 0.50% | -21.4% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $66,939,000 | +38.6% | 1,145,231 | -3.1% | 0.47% | +18.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $58,520,000 | +38.3% | 1,054,406 | -25.3% | 0.41% | +18.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $51,604,000 | +16.2% | 706,040 | -6.2% | 0.36% | -0.8% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $50,363,000 | -33.2% | 2,300,710 | -46.4% | 0.35% | -42.9% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $45,596,000 | -67.2% | 1,594,274 | -64.6% | 0.32% | -72.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $44,274,000 | -9.8% | 574,169 | -25.0% | 0.31% | -22.9% |
| IVLU | Sell | ISHARES TRintl value factr | $31,441,000 | -1.4% | 1,235,880 | -24.2% | 0.22% | -15.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $25,192,000 | +25.7% | 150,014 | -11.6% | 0.18% | +7.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $19,918,000 | +12.4% | 239,951 | -22.3% | 0.14% | -4.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $19,127,000 | +15.6% | 250,549 | -17.8% | 0.13% | -0.7% |
| MBB | Sell | ISHARES TRmbs etf | $17,265,000 | -5.1% | 160,712 | -2.5% | 0.12% | -18.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $16,077,000 | +38.1% | 78,640 | -0.7% | 0.11% | +17.9% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $15,533,000 | +32.0% | 73,456 | -6.9% | 0.11% | +12.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $14,844,000 | +27.4% | 52,678 | -2.8% | 0.10% | +9.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $13,451,000 | -46.3% | 266,733 | -45.1% | 0.09% | -54.1% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $13,136,000 | -19.2% | 424,180 | -18.1% | 0.09% | -30.8% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $12,521,000 | +17.0% | 147,791 | -30.8% | 0.09% | -1.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,656,000 | +11.6% | 38,142 | -20.8% | 0.08% | -4.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $11,383,000 | -3.4% | 133,261 | -18.5% | 0.08% | -17.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $10,159,000 | +31.3% | 87,847 | -9.2% | 0.07% | +12.7% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $9,933,000 | +34.7% | 139,711 | -17.8% | 0.07% | +15.0% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $8,803,000 | -5.7% | 122,023 | -1.3% | 0.06% | -19.7% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $7,148,000 | +12.2% | 462,333 | -21.1% | 0.05% | -3.8% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $6,898,000 | +27.4% | 74,311 | -19.0% | 0.05% | +9.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $6,484,000 | +10.5% | 46,406 | -28.5% | 0.04% | -6.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,214,000 | +16.6% | 19,570 | -10.7% | 0.04% | -2.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,213,000 | -8.0% | 45,418 | -5.0% | 0.03% | -21.6% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $3,810,000 | -13.6% | 155,896 | -7.1% | 0.03% | -25.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,361,000 | +36.6% | 43,311 | -29.0% | 0.02% | +15.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,197,000 | +12.3% | 12,260 | -20.2% | 0.02% | -4.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,864,000 | -27.4% | 29,655 | -56.0% | 0.02% | -37.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,798,000 | +1.6% | 24,957 | -26.7% | 0.02% | -13.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,181,000 | -2.9% | 26,750 | -31.6% | 0.02% | -16.7% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,116,000 | +14.9% | 39,272 | -42.7% | 0.02% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,944,000 | -3.2% | 44,875 | -21.3% | 0.01% | -12.5% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,991,000 | -36.8% | 13,416 | -29.1% | 0.01% | -46.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,778,000 | +0.3% | 8,894 | -18.0% | 0.01% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,578,000 | +5.1% | 9,225 | -8.5% | 0.01% | -8.3% |
| BAC | Sell | BANK AMER CORP | $1,391,000 | +67.0% | 31,275 | -9.5% | 0.01% | +42.9% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,404,000 | +6.8% | 28,797 | -25.5% | 0.01% | -9.1% |
| CVS | Sell | CVS HEALTH CORP | $1,452,000 | +59.4% | 14,071 | -9.8% | 0.01% | +42.9% |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $1,277,000 | -2.7% | 41,969 | -1.8% | 0.01% | -18.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,080,000 | +12.4% | 9,303 | -22.7% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $1,088,000 | +43.3% | 17,406 | -14.7% | 0.01% | +33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,086,000 | +39.1% | 5,417 | -23.7% | 0.01% | +33.3% |
| ETN | Sell | EATON CORP PLC | $1,136,000 | +47.7% | 6,571 | -12.9% | 0.01% | +33.3% |
| PFE | Sell | PFIZER INC | $965,000 | +43.0% | 16,341 | -11.2% | 0.01% | +16.7% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,048,000 | +23.1% | 21,457 | -28.5% | 0.01% | 0.0% |
| WMT | Sell | WALMART INC | $898,000 | -22.4% | 6,204 | -25.0% | 0.01% | -33.3% |
| CAT | Sell | CATERPILLAR INC DEL | $891,000 | +6.2% | 4,308 | -23.4% | 0.01% | -14.3% |
| MS | Sell | MORGAN STANLEY | $896,000 | +68.4% | 9,133 | -17.0% | 0.01% | +50.0% |
| BLK | Sell | BLACKROCK INC | $792,000 | +54.7% | 865 | -4.7% | 0.01% | +50.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $654,000 | -25.7% | 9,899 | -27.1% | 0.01% | -28.6% |
| PG | Sell | PROCTER & GAMBLE CO | $765,000 | +12.7% | 4,675 | -4.2% | 0.01% | -16.7% |
| TGT | Sell | TARGET CORP | $780,000 | -13.0% | 3,371 | -40.8% | 0.01% | -28.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $656,000 | +57.7% | 2,596 | -6.7% | 0.01% | +66.7% |
| KO | Sell | COCA COLA CO | $777,000 | +15.8% | 13,123 | -3.4% | 0.01% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $757,000 | +47.3% | 8,797 | -1.5% | 0.01% | +25.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $762,000 | 0.0% | 8,374 | -27.2% | 0.01% | -16.7% |
| DRE | Sell | DUKE REALTY CORP | $733,000 | +9.4% | 11,168 | -38.5% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $707,000 | -30.1% | 13,726 | -29.7% | 0.01% | -37.5% |
| EVR | Sell | EVERCORE INCclass a | $508,000 | +39.2% | 3,737 | -33.0% | 0.00% | +33.3% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $642,000 | +53.6% | 10,054 | -9.7% | 0.00% | +33.3% |
| CMI | Sell | CUMMINS INC | $515,000 | -1.2% | 2,360 | -4.3% | 0.00% | 0.0% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $606,000 | +26.2% | 6,405 | -27.9% | 0.00% | 0.0% |
| MMM | Sell | 3M CO | $509,000 | -8.5% | 2,867 | -17.4% | 0.00% | -20.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $533,000 | +5.8% | 5,078 | -10.7% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $469,000 | +40.0% | 4,042 | -4.7% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $397,000 | -50.8% | 3,907 | -46.1% | 0.00% | -57.1% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $378,000 | +61.5% | 4,674 | -2.2% | 0.00% | +50.0% |
| WHR | Sell | WHIRLPOOL CORP | $409,000 | -33.7% | 1,741 | -48.1% | 0.00% | -40.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $498,000 | -53.5% | 12,690 | -50.5% | 0.00% | -66.7% |
| AMZN | Sell | AMAZON COM INC | $367,000 | -13.0% | 110 | -17.9% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $412,000 | +38.7% | 4,426 | -11.6% | 0.00% | +50.0% |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $305,000 | +25.5% | 8,502 | -6.5% | 0.00% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $293,000 | -79.3% | 15,856 | -85.8% | 0.00% | -83.3% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $286,000 | -96.6% | 2,636 | -96.7% | 0.00% | -97.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $305,000 | +43.9% | 1,449 | -3.2% | 0.00% | 0.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $282,000 | +24.2% | 2,346 | -13.4% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INC | $252,000 | -60.7% | 3,283 | -57.6% | 0.00% | -60.0% |
| MO | Sell | ALTRIA GROUP INC | $343,000 | +7.9% | 7,244 | -12.0% | 0.00% | -33.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $322,000 | -7.5% | 3,014 | -33.6% | 0.00% | -33.3% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $247,000 | -7.1% | 4,368 | -34.2% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $357,000 | +33.7% | 6,839 | -8.0% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $102,000 | +15.9% | 371 | -16.4% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $99,000 | +41.4% | 403 | -29.5% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $142,000 | -77.0% | 531 | -81.1% | 0.00% | -80.0% |
| XOM | Sell | EXXON MOBIL CORP | $78,000 | -81.4% | 1,281 | -89.5% | 0.00% | -66.7% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $129,000 | -33.5% | 1,602 | -49.0% | 0.00% | -50.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $126,000 | +85.3% | 705 | -8.3% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $72,000 | +44.0% | 354 | -15.9% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $144,000 | -80.1% | 674 | -84.4% | 0.00% | -83.3% |
| URI | Sell | UNITED RENTALS INC | $75,000 | +33.9% | 227 | -29.7% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $137,000 | +4.6% | 1,196 | -35.8% | 0.00% | 0.0% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $146,000 | -6.4% | 878 | -39.9% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $148,000 | -47.3% | 2,027 | -62.4% | 0.00% | -50.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $185,000 | -53.0% | 1,127 | -67.0% | 0.00% | -66.7% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $92,000 | +31.4% | 956 | -30.6% | 0.00% | 0.0% |
| SPMB | Sell | SPDR SERIES TRUSTportfli mortgage | $98,000 | -21.0% | 3,862 | -17.1% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $85,000 | +97.7% | 3,326 | -9.3% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $158,000 | +43.6% | 865 | -7.3% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $77,000 | +6.9% | 1,011 | -7.1% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $90,000 | -21.7% | 764 | -37.6% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $174,000 | -5.4% | 2,875 | -32.5% | 0.00% | -50.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $117,000 | -92.4% | 2,246 | -91.3% | 0.00% | -92.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $171,000 | -71.7% | 1,965 | -72.7% | 0.00% | -80.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $188,000 | -36.9% | 2,781 | -59.2% | 0.00% | -50.0% |
| AES | Sell | AES CORP | $146,000 | -41.8% | 5,993 | -56.7% | 0.00% | -50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $115,000 | -6.5% | 176 | -10.7% | 0.00% | 0.0% |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -67 | -100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,000 | -73.2% | 91 | -34.5% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,000 | -98.0% | 49 | -98.3% | 0.00% | -100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,000 | -99.4% | 14 | -99.7% | 0.00% | -100.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $35,000 | -80.1% | 121 | -83.4% | 0.00% | -100.0% |
| AMGN | Sell | AMGEN INC | $63,000 | -90.5% | 280 | -89.3% | 0.00% | -100.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,000 | 0.0% | 297 | -54.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $2,000 | -50.0% | 15 | -70.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,000 | +33.3% | 17 | -19.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $40,000 | -9.1% | 799 | -8.1% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $20,000 | -23.1% | 3,332 | -65.3% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $5,000 | +66.7% | 108 | -17.6% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $22,000 | -40.5% | 2,093 | -72.0% | 0.00% | – |
| BA | Sell | BOEING CO | $5,000 | -92.1% | 24 | -93.7% | 0.00% | -100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $15,000 | -11.8% | 359 | -20.0% | 0.00% | – |
| CAE | Sell | CAE INC | $11,000 | -21.4% | 452 | -52.7% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $2,000 | -99.6% | 32 | -99.7% | 0.00% | -100.0% |
| CE | Sell | CELANESE CORP DEL | $8,000 | 0.0% | 50 | -32.4% | 0.00% | – |
| CERN | Sell | CERNER CORP | $42,000 | +7.7% | 457 | -16.3% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $3,000 | +50.0% | 36 | -36.8% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $4,000 | +33.3% | 58 | -23.7% | 0.00% | – |
| CMA | Sell | COMERICA INC | $17,000 | 0.0% | 199 | -55.1% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $2,000 | +100.0% | 365 | -18.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $51,000 | -28.2% | 706 | -67.3% | 0.00% | -100.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,000 | -16.7% | 38 | -40.6% | 0.00% | – |
| DE | Sell | DEERE & CO | $12,000 | -85.4% | 36 | -90.3% | 0.00% | -100.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $46,000 | -70.9% | 209 | -81.8% | 0.00% | -100.0% |
| EMR | Sell | EMERSON ELEC CO | $19,000 | -70.8% | 199 | -79.9% | 0.00% | -100.0% |
| ETR | Sell | ENTERGY CORP NEW | $2,000 | -99.7% | 17 | -99.7% | 0.00% | -100.0% |
| EXEL | Sell | EXELIXIS INC | $43,000 | -43.4% | 2,357 | -24.2% | 0.00% | -100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,000 | -94.5% | 31 | -95.1% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $68,000 | -15.0% | 1,008 | -22.6% | 0.00% | -100.0% |
| GL | Sell | GLOBE LIFE INC | $3,000 | -57.1% | 27 | -67.5% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $51,000 | +30.8% | 98 | -10.9% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,000 | +33.3% | 83 | -16.2% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $10,000 | -52.4% | 609 | -73.3% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $46,000 | -14.8% | 2,873 | -16.2% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $10,000 | -81.1% | 735 | -90.2% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,000 | -99.2% | 38 | -99.3% | 0.00% | -100.0% |
| IP | Sell | INTL PAPER CO | $6,000 | -98.6% | 138 | -98.7% | 0.00% | -100.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $70,000 | +6.1% | 303 | -22.1% | 0.00% | -100.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,000 | -80.0% | 73 | -75.2% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $23,000 | -8.0% | 618 | -22.0% | 0.00% | – |
| IXUS | Sell | ISHARES TRcore msci total | $42,000 | -26.3% | 591 | -40.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $5,000 | -16.7% | 79 | -15.1% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $2,000 | -33.3% | 157 | -16.5% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $2,000 | -99.7% | 14 | -99.7% | 0.00% | -100.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,000 | -57.1% | 217 | -59.1% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $12,000 | -97.3% | 282 | -97.4% | 0.00% | -100.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $35,000 | -27.1% | 99 | -21.4% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,000 | 0.0% | 88 | -52.7% | 0.00% | – |
| MD | Sell | MEDNAX INC | $2,000 | 0.0% | 86 | -18.9% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,000 | +100.0% | 6 | -14.3% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,000 | -66.7% | 66 | -76.1% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,000 | 0.0% | 33 | -21.4% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $7,000 | -50.0% | 74 | -76.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,000 | -80.8% | 437 | -86.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $14,000 | -33.3% | 655 | -46.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $1,000 | -99.7% | 45 | -99.7% | 0.00% | -100.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $42,000 | -40.0% | 483 | -39.9% | 0.00% | -100.0% |
| OGE | Sell | OGE ENERGY CORP | $14,000 | -26.3% | 355 | -45.1% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $2,000 | -99.4% | 22 | -99.7% | 0.00% | -100.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $6,000 | -62.5% | 203 | -62.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $11,000 | -8.3% | 169 | -69.3% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $5,000 | +25.0% | 77 | -43.4% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $57,000 | -57.5% | 652 | -71.0% | 0.00% | -100.0% |
| PPG | Sell | PPG INDS INC | $4,000 | +33.3% | 26 | -3.7% | 0.00% | – |
| PTC | Sell | PTC INC | $18,000 | 0.0% | 147 | -33.2% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $2,000 | -99.5% | 12 | -99.7% | 0.00% | -100.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,000 | -95.3% | 60 | -94.8% | 0.00% | -100.0% |
| PXD | Sell | PIONEER NAT RES CO | $2,000 | -60.0% | 11 | -80.4% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $5,000 | -77.3% | 48 | -86.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $39,000 | -4.9% | 1,135 | -20.9% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $7,000 | +75.0% | 96 | -18.6% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $38,000 | +22.6% | 1,174 | -16.4% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $23,000 | +53.3% | 66 | -2.9% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $44,000 | -72.7% | 1,177 | -77.8% | 0.00% | -100.0% |
| SLB | Sell | SCHLUMBERGER LTD | $6,000 | -89.3% | 185 | -94.9% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $14,000 | -30.0% | 87 | -71.6% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,000 | 0.0% | 25 | -13.8% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $14,000 | -95.9% | 199 | -96.8% | 0.00% | -100.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $5,000 | -44.4% | 102 | -61.4% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $4,000 | -20.0% | 168 | -48.9% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $18,000 | -25.0% | 2,683 | -37.1% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $28,000 | -42.9% | 2,035 | -25.4% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP | $7,000 | 0.0% | 58 | -32.6% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $19,000 | +26.7% | 247 | -21.3% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,000 | -96.1% | 29 | -97.5% | 0.00% | -100.0% |
| TSN | Sell | TYSON FOODS INCcl a | $18,000 | -69.0% | 209 | -78.6% | 0.00% | – |
| UNP | Sell | UNION PACIFIC CORP | $8,000 | -98.1% | 31 | -98.6% | 0.00% | -100.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $17,000 | -96.2% | 228 | -97.8% | 0.00% | -100.0% |
| VST | Sell | VISTRA ENERGY CORP | $2,000 | 0.0% | 87 | -16.3% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $9,000 | -67.9% | 140 | -76.1% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $8,000 | -85.5% | 430 | -83.2% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $29,000 | +20.8% | 1,128 | -6.6% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $11,000 | -82.8% | 63 | -91.1% | 0.00% | -100.0% |
| ZTS | Sell | ZOETIS INCcl a | $47,000 | -7.8% | 193 | -36.9% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $14,000 | -30.0% | 252 | -52.1% | 0.00% | – |
| ICLR | Sell | ICON PLC | $13,000 | +30.0% | 42 | -20.8% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,000 | -97.9% | 111 | -98.9% | 0.00% | -100.0% |
| ALC | Sell | ALCON INC | $8,000 | +14.3% | 95 | -22.1% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $7,000 | +75.0% | 106 | -25.4% | 0.00% | – |
| ESTC | Sell | ELASTIC N V | $5,000 | -16.7% | 44 | -26.7% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $3,000 | 0.0% | 156 | -51.6% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $26,000 | +52.9% | 116 | -17.1% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -30 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -112 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -20 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -236 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -85 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -67 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -575 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -138 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -58 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -52 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -266 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -102 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -736 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -943 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -134 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -506 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -46 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -363 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -53 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -25 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -216 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -31 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -588 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -49 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,478 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -264 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -437 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -164 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -352 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -89 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -157 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -484 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -155 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -237 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -177 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -330 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -275 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -36 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -811 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -110 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -322 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -139 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,589 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -104 | -100.0% | 0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -689 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -139 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -496 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -942 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -3,039 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -69 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -15 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -71 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -1,083 | -100.0% | 0.00% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -178 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -59 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -223 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -159 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,421 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -183 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -126 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -233 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -304 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -835 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,738 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -179 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -997 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -45 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -287 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -434 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -20 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -1,387 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -193 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -50 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -26 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,125 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -208 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -50 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -80 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -108 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,070 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -470 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -95 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -130 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -685 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -96 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -88 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -136 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -33 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -467 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -167 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -97 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -564 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -442 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,575 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -551 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -741 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -443 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,131 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -640 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -284 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,877 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -552 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -16,474 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -466 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,182 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -3,838 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -1,153 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -991 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,094 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,223 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,660 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,706 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -8,418 | -100.0% | -0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.