Asset Dedication

Asset Dedication as of Sept. 30, 2018

Portfolio Holdings for Asset Dedication

Asset Dedication holds 628 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 3.8 $10M 145k 69.55
Schwab U S Small Cap ETF (SCHA) 3.1 $8.3M 108k 76.19
iShares S&P MidCap 400 Value Index (IJJ) 3.1 $8.2M 49k 167.56
Invesco Bulletshares 2020 Corp 2.5 $6.7M 318k 21.05
Invesco Bulletshares 2019 Corp 2.4 $6.3M 298k 21.06
Invesco Bulletshares 2021 Corp 2.3 $6.2M 298k 20.73
iShares S&P 1500 Index Fund (ITOT) 2.2 $5.9M 89k 66.52
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.1 $5.7M 107k 53.74
Invesco Bulletshares 2018 Corp 2.1 $5.7M 270k 21.13
Boeing Company (BA) 1.9 $5.0M 13k 372.14
Bscm etf 1.9 $5.0M 243k 20.64
Amazon (AMZN) 1.8 $4.9M 2.4k 2000.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $4.8M 76k 64.12
Microsoft Corporation (MSFT) 1.5 $3.9M 34k 114.43
Apple (AAPL) 1.4 $3.8M 17k 226.19
SPDR DJ Wilshire Small Cap Value (SLYV) 1.4 $3.8M 56k 68.27
JPMorgan Chase & Co. (JPM) 1.4 $3.8M 34k 112.68
Ishares Inc core msci emkt (IEMG) 1.2 $3.3M 64k 51.75
Vanguard High Dividend Yield ETF (VYM) 1.2 $3.2M 37k 87.08
Ishares Inc em mkt min vol (EEMV) 1.2 $3.2M 53k 59.09
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $2.8M 17k 167.93
Ishares Tr core strm usbd (ISTB) 1.1 $2.8M 57k 49.04
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.0 $2.7M 135k 20.22
Schwab U S Broad Market ETF (SCHB) 1.0 $2.7M 38k 70.35
Bsco etf 1.0 $2.7M 134k 20.07
Vanguard Health Care ETF (VHT) 1.0 $2.6M 15k 180.34
Vanguard Europe Pacific ETF (VEA) 0.9 $2.5M 58k 43.29
Vanguard Small-Cap ETF (VB) 0.9 $2.5M 15k 162.67
Vanguard Total World Stock Idx (VT) 0.9 $2.5M 33k 75.87
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.9 $2.5M 87k 28.77
Spdr S&p 500 Etf (SPY) 0.9 $2.4M 8.2k 290.61
Home Depot (HD) 0.9 $2.4M 12k 206.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $2.4M 8.9k 264.37
Cisco Systems (CSCO) 0.9 $2.3M 48k 48.74
UnitedHealth (UNH) 0.9 $2.3M 8.7k 265.58
iShares Lehman Aggregate Bond (AGG) 0.9 $2.3M 22k 105.44
McDonald's Corporation (MCD) 0.9 $2.3M 14k 167.52
Visa (V) 0.8 $2.1M 14k 150.89
Vanguard Total Stock Market ETF (VTI) 0.8 $2.1M 14k 149.54
Schwab International Equity ETF (SCHF) 0.8 $2.0M 60k 33.62
Walt Disney Company (DIS) 0.7 $1.9M 17k 116.21
Intel Corporation (INTC) 0.7 $1.9M 41k 47.37
Ishares Tr core div grwth (DGRO) 0.7 $1.8M 49k 36.99
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $1.8M 22k 82.02
iShares S&P 500 Index (IVV) 0.7 $1.8M 6.0k 292.86
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.7 $1.7M 88k 19.80
Johnson & Johnson (JNJ) 0.6 $1.7M 12k 137.78
American Express Company (AXP) 0.6 $1.7M 16k 106.29
3M Company (MMM) 0.6 $1.6M 7.7k 210.76
Sch Fnd Intl Lg Etf (FNDF) 0.6 $1.6M 52k 29.93
Caterpillar (CAT) 0.6 $1.6M 10k 152.11
Dowdupont 0.6 $1.5M 24k 64.84
United Technologies Corporation 0.6 $1.5M 11k 140.90
Spdr Index Shs Fds em qual mix (QEMM) 0.6 $1.5M 25k 58.84
iShares Russell 1000 Growth Index (IWF) 0.6 $1.5M 9.4k 155.79
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.5M 28k 52.98
Facebook Inc cl a (META) 0.6 $1.5M 8.8k 165.01
Berkshire Hathaway (BRK.B) 0.5 $1.4M 6.6k 214.75
Bank of America Corporation (BAC) 0.5 $1.4M 48k 29.44
Pfizer (PFE) 0.5 $1.4M 32k 44.05
Alphabet Inc Class C cs (GOOG) 0.5 $1.4M 1.2k 1190.12
Wal-Mart Stores (WMT) 0.5 $1.4M 15k 94.62
Nike (NKE) 0.5 $1.3M 15k 84.85
Ishares Inc emrgmkt dividx (DVYE) 0.5 $1.3M 34k 38.87
NVIDIA Corporation (NVDA) 0.5 $1.2M 4.4k 280.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.2M 23k 51.96
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 4.3k 270.38
Amgen (AMGN) 0.4 $1.2M 5.7k 207.05
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.4 $1.2M 34k 34.32
iShares Dow Jones Select Dividend (DVY) 0.4 $1.2M 12k 99.80
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $1.1M 26k 44.57
iShares Russell 1000 Index (IWB) 0.4 $1.1M 6.8k 161.84
Netflix (NFLX) 0.4 $1.1M 2.9k 373.79
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.1M 7.8k 139.44
Coca-Cola Company (KO) 0.4 $1.1M 23k 45.90
Exxon Mobil Corporation (XOM) 0.4 $1.1M 13k 84.29
Comcast Corporation (CMCSA) 0.4 $1.0M 29k 35.23
Merck & Co (MRK) 0.4 $1.0M 15k 70.89
Pepsi (PEP) 0.4 $1.0M 9.3k 111.89
Oracle Corporation (ORCL) 0.4 $1.0M 20k 51.64
I Shares 2019 Etf 0.4 $1.0M 40k 25.35
iShares Russell 1000 Value Index (IWD) 0.4 $969k 7.6k 126.73
Chevron Corporation (CVX) 0.3 $928k 7.6k 122.69
Verizon Communications (VZ) 0.3 $930k 18k 52.73
Ishares 2020 Amt-free Muni Bond Etf 0.3 $940k 37k 25.28
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.3 $920k 49k 18.67
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.3 $909k 15k 61.01
International Business Machines (IBM) 0.3 $868k 5.8k 150.77
Texas Instruments Incorporated (TXN) 0.3 $885k 8.3k 106.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $891k 14k 62.60
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $891k 35k 25.59
Citigroup (C) 0.3 $874k 12k 72.02
Procter & Gamble Company (PG) 0.3 $855k 10k 83.28
Schwab Strategic Tr cmn (SCHV) 0.3 $862k 15k 56.10
Ishares Tr ibonds dec 21 0.3 $857k 34k 25.30
At&t (T) 0.3 $806k 24k 33.73
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $804k 23k 35.60
Ishares Tr ibonds dec 22 0.3 $785k 31k 25.37
Fidelity msci rl est etf (FREL) 0.3 $745k 31k 24.09
iShares Russell 3000 Index (IWV) 0.3 $712k 4.1k 172.19
Goldman Sachs (GS) 0.3 $696k 3.1k 224.52
Verisk Analytics (VRSK) 0.2 $675k 5.6k 120.49
Ishares High Dividend Equity F (HDV) 0.2 $656k 7.3k 90.45
Alphabet Inc Class A cs (GOOGL) 0.2 $676k 560.00 1207.14
Ishares Tr Ibonds Dec2023 etf 0.2 $670k 27k 24.86
Qualcomm (QCOM) 0.2 $637k 8.9k 71.32
Abbvie (ABBV) 0.2 $641k 6.8k 94.42
Vanguard REIT ETF (VNQ) 0.2 $622k 7.7k 80.55
Broadcom (AVGO) 0.2 $568k 2.3k 247.82
Wells Fargo & Company (WFC) 0.2 $544k 10k 52.45
Gilead Sciences (GILD) 0.2 $538k 7.1k 76.10
Twenty-first Century Fox 0.2 $519k 11k 46.43
MasterCard Incorporated (MA) 0.2 $500k 2.2k 222.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $506k 4.2k 119.26
Ishares Tr eafe min volat (EFAV) 0.2 $511k 7.0k 72.94
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $504k 10k 49.71
Paypal Holdings (PYPL) 0.2 $517k 5.9k 88.26
Costco Wholesale Corporation (COST) 0.2 $470k 2.0k 235.71
Enterprise Financial Services (EFSC) 0.2 $453k 8.5k 53.08
Duke Energy (DUK) 0.2 $464k 5.8k 80.19
Mondelez Int (MDLZ) 0.2 $423k 9.9k 42.81
Booking Holdings (BKNG) 0.1 $388k 194.00 2000.00
Vanguard Emerging Markets ETF (VWO) 0.1 $382k 9.3k 41.05
SPDR S&P Dividend (SDY) 0.1 $385k 3.9k 98.01
Kraft Heinz (KHC) 0.1 $376k 7.0k 53.55
Abbott Laboratories (ABT) 0.1 $353k 4.9k 72.74
Honeywell International (HON) 0.1 $339k 2.0k 165.77
Philip Morris International (PM) 0.1 $357k 4.4k 81.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $346k 3.1k 111.76
D Ishares (EEMS) 0.1 $351k 7.6k 46.09
General Electric Company 0.1 $310k 28k 11.02
Bristol Myers Squibb (BMY) 0.1 $318k 5.1k 61.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $316k 4.7k 67.71
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $311k 16k 19.23
Grubhub 0.1 $295k 2.1k 138.69
Baidu (BIDU) 0.1 $259k 1.1k 233.12
iShares MSCI BRIC Index Fund (BKF) 0.1 $260k 6.5k 40.23
Schlumberger (SLB) 0.1 $252k 4.1k 61.17
World Wrestling Entertainment 0.1 $246k 2.5k 96.62
iShares Russell Microcap Index (IWC) 0.1 $229k 2.2k 104.85
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $227k 8.2k 27.68
Altria (MO) 0.1 $212k 3.5k 60.19
Danaher Corporation (DHR) 0.1 $203k 1.9k 108.79
Southwest Airlines (LUV) 0.1 $203k 3.3k 62.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $218k 4.0k 53.89
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $220k 667.00 329.84
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.1 $204k 6.0k 34.15
Automatic Data Processing (ADP) 0.1 $191k 1.3k 148.52
Lockheed Martin Corporation (LMT) 0.1 $186k 536.00 347.01
Vanguard Growth ETF (VUG) 0.1 $197k 1.2k 160.82
Vanguard Dividend Appreciation ETF (VIG) 0.1 $195k 1.8k 110.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $181k 2.3k 78.46
WisdomTree MidCap Dividend Fund (DON) 0.1 $184k 5.0k 36.81
WisdomTree SmallCap Earnings Fund (EES) 0.1 $190k 4.8k 39.80
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $182k 3.7k 49.52
Phillips 66 (PSX) 0.1 $175k 1.6k 111.96
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $181k 3.9k 46.63
U.S. Bancorp (USB) 0.1 $149k 2.8k 52.89
Norfolk Southern (NSC) 0.1 $160k 887.00 180.38
Colgate-Palmolive Company (CL) 0.1 $165k 2.5k 67.26
Deere & Company (DE) 0.1 $168k 1.1k 151.62
Biogen Idec (BIIB) 0.1 $149k 427.00 348.95
Starbucks Corporation (SBUX) 0.1 $154k 2.8k 55.58
iShares S&P 100 Index (OEF) 0.1 $151k 1.2k 128.84
Vanguard Value ETF (VTV) 0.1 $163k 1.5k 110.88
Vanguard Mid-Cap ETF (VO) 0.1 $153k 933.00 163.99
SPDR S&P International Small Cap (GWX) 0.1 $163k 4.7k 34.37
iShares Dow Jones US Technology (IYW) 0.1 $155k 800.00 193.75
United Sts Commodity Index F (USCI) 0.1 $160k 3.9k 41.21
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.1 $150k 1.9k 77.16
Consolidated Edison (ED) 0.1 $129k 1.7k 75.88
United Parcel Service (UPS) 0.1 $139k 1.2k 115.16
Autodesk (ADSK) 0.1 $127k 809.00 156.98
Emerson Electric (EMR) 0.1 $125k 1.6k 77.45
McKesson Corporation (MCK) 0.1 $139k 1.0k 132.51
Lowe's Companies (LOW) 0.1 $134k 1.2k 115.12
Micron Technology (MU) 0.1 $120k 2.6k 45.54
Park National Corporation (PRK) 0.1 $138k 1.3k 105.67
First Ban (FBNC) 0.1 $121k 3.0k 40.40
WisdomTree Emerging Markets Eq (DEM) 0.1 $123k 2.8k 43.87
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $139k 3.7k 37.85
Aramark Hldgs (ARMK) 0.1 $120k 2.8k 43.04
Anthem (ELV) 0.1 $122k 447.00 272.93
Hp (HPQ) 0.1 $126k 5.0k 25.33
Editas Medicine (EDIT) 0.1 $143k 4.5k 31.78
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $130k 1.2k 107.00
CVS Caremark Corporation (CVS) 0.0 $106k 1.3k 80.36
eBay (EBAY) 0.0 $100k 3.1k 32.11
Praxair 0.0 $105k 656.00 160.06
Stryker Corporation (SYK) 0.0 $106k 592.00 179.05
TJX Companies (TJX) 0.0 $96k 850.00 112.94
iShares NASDAQ Biotechnology Index (IBB) 0.0 $110k 900.00 122.22
Intuit (INTU) 0.0 $113k 495.00 228.28
Manhattan Associates (MANH) 0.0 $109k 2.0k 54.50
iShares Russell 2000 Value Index (IWN) 0.0 $101k 754.00 133.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $105k 1.2k 86.35
iShares MSCI EAFE Value Index (EFV) 0.0 $97k 1.9k 52.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $110k 1.3k 82.46
Vanguard Consumer Discretionary ETF (VCR) 0.0 $99k 546.00 181.32
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $119k 1.8k 65.93
SPDR S&P International Dividend (DWX) 0.0 $113k 3.0k 37.94
Express Scripts Holding 0.0 $118k 1.2k 95.08
Sarepta Therapeutics (SRPT) 0.0 $113k 700.00 161.43
Metropcs Communications (TMUS) 0.0 $95k 1.3k 72.46
Alibaba Group Holding (BABA) 0.0 $97k 594.00 163.30
Walgreen Boots Alliance 0.0 $115k 1.6k 72.88
Ishares Inc msci em esg se (ESGE) 0.0 $96k 2.8k 33.87
Ishares Tr msci eafe esg (ESGD) 0.0 $104k 1.6k 66.03
BP (BP) 0.0 $76k 1.6k 46.20
Dominion Resources (D) 0.0 $75k 1.1k 70.62
Snap-on Incorporated (SNA) 0.0 $92k 505.00 182.18
Morgan Stanley (MS) 0.0 $92k 2.0k 46.25
Valero Energy Corporation (VLO) 0.0 $71k 627.00 113.24
Thermo Fisher Scientific (TMO) 0.0 $70k 284.00 246.48
Yum! Brands (YUM) 0.0 $91k 1.0k 90.82
ConocoPhillips (COP) 0.0 $93k 1.2k 76.73
Hess (HES) 0.0 $86k 1.2k 71.67
Nextera Energy (NEE) 0.0 $67k 400.00 167.50
General Dynamics Corporation (GD) 0.0 $91k 448.00 203.12
Omni (OMC) 0.0 $78k 1.1k 68.36
Public Service Enterprise (PEG) 0.0 $90k 1.7k 52.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $79k 545.00 144.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $70k 1.3k 53.31
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $90k 2.0k 45.43
iShares S&P SmallCap 600 Growth (IJT) 0.0 $86k 434.00 198.16
iShares Russell 3000 Value Index (IUSV) 0.0 $78k 1.4k 56.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $77k 760.00 101.32
WisdomTree SmallCap Dividend Fund (DES) 0.0 $81k 2.7k 29.70
WisdomTree Intl. SmallCap Div (DLS) 0.0 $67k 941.00 71.20
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $80k 2.4k 33.90
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $82k 2.3k 35.30
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $81k 604.00 134.11
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $76k 676.00 112.43
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $79k 2.6k 29.89
Michael Kors Holdings 0.0 $83k 1.2k 68.82
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $72k 1.5k 48.10
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $91k 2.2k 40.66
Calithera Biosciences 0.0 $70k 13k 5.30
Hewlett Packard Enterprise (HPE) 0.0 $82k 5.1k 16.07
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $88k 1.2k 72.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $49k 1.1k 43.48
Ansys (ANSS) 0.0 $56k 300.00 186.67
Corning Incorporated (GLW) 0.0 $49k 1.4k 35.00
State Street Corporation (STT) 0.0 $52k 620.00 83.87
Ecolab (ECL) 0.0 $52k 336.00 154.76
FedEx Corporation (FDX) 0.0 $46k 191.00 240.84
Baxter International (BAX) 0.0 $44k 565.00 77.88
Eli Lilly & Co. (LLY) 0.0 $55k 512.00 107.42
SYSCO Corporation (SYY) 0.0 $49k 675.00 72.59
AFLAC Incorporated (AFL) 0.0 $57k 1.2k 47.42
Mettler-Toledo International (MTD) 0.0 $61k 100.00 610.00
Becton, Dickinson and (BDX) 0.0 $54k 209.00 258.37
General Mills (GIS) 0.0 $63k 1.4k 43.60
Southern Company (SO) 0.0 $44k 1.0k 44.00
Accenture (ACN) 0.0 $41k 236.00 173.73
Scientific Games (LNW) 0.0 $51k 2.0k 25.50
Fiserv (FI) 0.0 $58k 700.00 82.86
Roper Industries (ROP) 0.0 $59k 200.00 295.00
Enbridge (ENB) 0.0 $65k 2.0k 32.32
MetLife (MET) 0.0 $50k 1.0k 48.08
Magellan Midstream Partners 0.0 $52k 760.00 68.42
iShares Gold Trust 0.0 $42k 3.7k 11.31
iShares S&P MidCap 400 Index (IJH) 0.0 $40k 201.00 199.00
iShares Russell 2000 Growth Index (IWO) 0.0 $42k 195.00 215.38
O'reilly Automotive (ORLY) 0.0 $52k 150.00 346.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $58k 483.00 120.08
Ipath Dow Jones-aig Commodity (DJP) 0.0 $43k 1.8k 23.76
Vanguard Mid-Cap Value ETF (VOE) 0.0 $63k 555.00 113.51
Ishares Tr rus200 grw idx (IWY) 0.0 $47k 550.00 85.45
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $59k 368.00 160.33
Interxion Holding 0.0 $63k 931.00 67.67
Zynga 0.0 $61k 15k 4.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $41k 701.00 58.49
wisdomtreetrusdivd.. (DGRW) 0.0 $40k 900.00 44.44
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $43k 1.1k 39.49
Welltower Inc Com reit (WELL) 0.0 $51k 791.00 64.25
Nantkwest 0.0 $49k 13k 3.70
Chubb (CB) 0.0 $40k 296.00 135.14
Waste Connections (WCN) 0.0 $47k 585.00 80.34
Fortive (FTV) 0.0 $66k 781.00 84.51
HSBC Holdings (HSBC) 0.0 $26k 592.00 43.92
Annaly Capital Management 0.0 $31k 3.0k 10.44
Broadridge Financial Solutions (BR) 0.0 $20k 154.00 129.87
Progressive Corporation (PGR) 0.0 $22k 307.00 71.66
PNC Financial Services (PNC) 0.0 $27k 198.00 136.36
Bank of New York Mellon Corporation (BK) 0.0 $14k 277.00 50.54
Lincoln National Corporation (LNC) 0.0 $30k 443.00 67.72
Ameriprise Financial (AMP) 0.0 $26k 175.00 148.57
Blackstone 0.0 $16k 400.00 40.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17k 255.00 66.67
M&T Bank Corporation (MTB) 0.0 $17k 102.00 166.67
Waste Management (WM) 0.0 $30k 330.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $32k 87.00 367.82
ResMed (RMD) 0.0 $20k 175.00 114.29
Cardinal Health (CAH) 0.0 $15k 279.00 53.76
Paychex (PAYX) 0.0 $22k 302.00 72.85
Ross Stores (ROST) 0.0 $17k 170.00 100.00
Nokia Corporation (NOK) 0.0 $18k 3.0k 6.00
Analog Devices (ADI) 0.0 $32k 350.00 91.43
Tyson Foods (TSN) 0.0 $15k 250.00 60.00
Eastman Chemical Company (EMN) 0.0 $20k 209.00 95.69
Raytheon Company 0.0 $16k 78.00 205.13
Waters Corporation (WAT) 0.0 $19k 100.00 190.00
Air Products & Chemicals (APD) 0.0 $17k 100.00 170.00
Novartis (NVS) 0.0 $14k 153.00 91.50
Diageo (DEO) 0.0 $26k 185.00 140.54
Halliburton Company (HAL) 0.0 $29k 689.00 42.09
American Electric Power Company (AEP) 0.0 $29k 400.00 72.50
Encana Corp 0.0 $29k 2.2k 13.14
Ford Motor Company (F) 0.0 $21k 2.2k 9.47
Henry Schein (HSIC) 0.0 $26k 300.00 86.67
Fifth Third Ban (FITB) 0.0 $21k 768.00 27.34
Hershey Company (HSY) 0.0 $20k 200.00 100.00
W.R. Berkley Corporation (WRB) 0.0 $30k 381.00 78.74
Cousins Properties 0.0 $38k 4.2k 8.99
HDFC Bank (HDB) 0.0 $25k 270.00 92.59
Pioneer Natural Resources 0.0 $18k 105.00 171.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $20k 250.00 80.00
Zimmer Holdings (ZBH) 0.0 $33k 250.00 132.00
Advanced Micro Devices (AMD) 0.0 $22k 716.00 30.73
Energy Select Sector SPDR (XLE) 0.0 $38k 496.00 76.61
Enterprise Products Partners (EPD) 0.0 $39k 1.4k 28.89
Chipotle Mexican Grill (CMG) 0.0 $15k 33.00 454.55
SCANA Corporation 0.0 $23k 602.00 38.21
Celgene Corporation 0.0 $37k 414.00 89.37
Texas Roadhouse (TXRH) 0.0 $19k 275.00 69.09
Church & Dwight (CHD) 0.0 $36k 600.00 60.00
McCormick & Company, Incorporated (MKC) 0.0 $21k 156.00 134.62
National Fuel Gas (NFG) 0.0 $17k 300.00 56.67
Rockwell Automation (ROK) 0.0 $38k 200.00 190.00
Providence Service Corporation 0.0 $24k 358.00 67.04
Rbc Cad (RY) 0.0 $16k 200.00 80.00
Technology SPDR (XLK) 0.0 $35k 465.00 75.27
US Ecology 0.0 $18k 250.00 72.00
Nabors Industries 0.0 $14k 2.3k 6.09
Manulife Finl Corp (MFC) 0.0 $22k 1.3k 17.54
CBOE Holdings (CBOE) 0.0 $33k 345.00 95.65
iShares Russell Midcap Index Fund (IWR) 0.0 $17k 78.00 217.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $36k 153.00 235.29
Oneok (OKE) 0.0 $27k 400.00 67.50
Financial Select Sector SPDR (XLF) 0.0 $14k 502.00 27.89
Dollar General (DG) 0.0 $39k 352.00 110.80
iShares Dow Jones US Real Estate (IYR) 0.0 $24k 289.00 83.04
Consumer Discretionary SPDR (XLY) 0.0 $20k 170.00 117.65
Tesla Motors (TSLA) 0.0 $16k 62.00 258.06
Calamos Strategic Total Return Fund (CSQ) 0.0 $32k 2.4k 13.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17k 151.00 112.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $24k 240.00 100.00
General Motors Company (GM) 0.0 $30k 900.00 33.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $32k 349.00 91.69
SPDR DJ Wilshire REIT (RWR) 0.0 $29k 314.00 92.36
iShares Morningstar Mid Core Index (IMCB) 0.0 $15k 80.00 187.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $33k 1.1k 30.84
ProShares Credit Suisse 130/30 (CSM) 0.0 $35k 486.00 72.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $26k 688.00 37.79
Calamos Global Dynamic Income Fund (CHW) 0.0 $23k 2.5k 9.20
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $23k 737.00 31.21
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $14k 418.00 33.49
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $24k 677.00 35.45
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $16k 393.00 40.71
WisdomTree Europe SmallCap Div (DFE) 0.0 $19k 300.00 63.33
Nuveen Mtg opportunity term (JLS) 0.0 $22k 900.00 24.44
First Trust Health Care AlphaDEX (FXH) 0.0 $21k 250.00 84.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $19k 457.00 41.58
Ubs Ag Jersey Brh dj commd etn39 0.0 $30k 1.8k 16.26
Sch Us Mid-cap Etf etf (SCHM) 0.0 $27k 456.00 59.21
Spdr Series Trust hlth care svcs (XHS) 0.0 $15k 200.00 75.00
Ingredion Incorporated (INGR) 0.0 $21k 200.00 105.00
Wright Express (WEX) 0.0 $18k 91.00 197.80
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $31k 800.00 38.75
News (NWSA) 0.0 $30k 2.3k 12.78
Vanguard S&p 500 Etf idx (VOO) 0.0 $38k 144.00 263.89
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $25k 748.00 33.42
Vodafone Group New Adr F (VOD) 0.0 $26k 1.3k 20.59
Transenterix 0.0 $14k 2.5k 5.66
Ishares Tr core msci euro (IEUR) 0.0 $27k 563.00 47.96
Ishares Tr Global Reit Etf (REET) 0.0 $30k 1.2k 24.94
Shopify Inc cl a (SHOP) 0.0 $16k 100.00 160.00
Surgery Partners (SGRY) 0.0 $37k 2.3k 16.38
Ishares Tr core intl aggr (IAGG) 0.0 $22k 408.00 53.92
Spdr Ser Tr sp500 high div (SPYD) 0.0 $26k 696.00 37.36
Coca Cola European Partners (CCEP) 0.0 $15k 325.00 46.15
Ashland (ASH) 0.0 $22k 270.00 81.48
Valvoline Inc Common (VVV) 0.0 $16k 740.00 21.62
Flexshares Tr fund (ESGG) 0.0 $22k 223.00 98.65
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $16k 700.00 22.86
Welbilt 0.0 $21k 992.00 21.17
Dxc Technology (DXC) 0.0 $39k 432.00 90.28
Energy Transfer Partners 0.0 $30k 1.4k 22.11
Altaba 0.0 $21k 304.00 69.08
Nutrien (NTR) 0.0 $34k 598.00 56.86
Invesco Water Resource Port (PHO) 0.0 $29k 917.00 31.62
Invesco Exch Trd Slf Idx Fd Tr 0.0 $22k 882.00 24.94
Bsjj etf 0.0 $32k 1.3k 24.06
Invesco Etf s&p500 eql stp (RSPS) 0.0 $20k 162.00 123.46
Invesco Global Clean Energy (PBD) 0.0 $24k 2.0k 12.01
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $22k 898.00 24.50
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $21k 100.00 210.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $23k 931.00 24.70
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $22k 886.00 24.83
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $23k 880.00 26.14
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $16k 643.00 24.88
Ishares Tr msci usa small (ESML) 0.0 $16k 572.00 27.97
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $17k 663.00 25.64
Compass Minerals International (CMP) 0.0 $5.0k 77.00 64.94
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 433.00 13.86
Barrick Gold Corp (GOLD) 0.0 $8.0k 760.00 10.53
Charles Schwab Corporation (SCHW) 0.0 $5.0k 101.00 49.50
Western Union Company (WU) 0.0 $7.0k 388.00 18.04
Fidelity National Information Services (FIS) 0.0 $8.0k 75.00 106.67
Total System Services 0.0 $3.0k 28.00 107.14
Equifax (EFX) 0.0 $7.0k 50.00 140.00
Moody's Corporation (MCO) 0.0 $8.0k 47.00 170.21
Range Resources (RRC) 0.0 $8.0k 451.00 17.74
Dick's Sporting Goods (DKS) 0.0 $1.0k 25.00 40.00
Tractor Supply Company (TSCO) 0.0 $8.0k 83.00 96.39
Seattle Genetics 0.0 $7.0k 96.00 72.92
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 54.00 92.59
Health Care SPDR (XLV) 0.0 $12k 126.00 95.24
Ameren Corporation (AEE) 0.0 $6.0k 100.00 60.00
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 25.00 160.00
Hawaiian Electric Industries (HE) 0.0 $10k 290.00 34.48
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 75.00 120.00
Microchip Technology (MCHP) 0.0 $0 5.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $8.0k 25.00 320.00
Nucor Corporation (NUE) 0.0 $8.0k 116.00 68.97
Public Storage (PSA) 0.0 $7.0k 37.00 189.19
Stanley Black & Decker (SWK) 0.0 $9.0k 59.00 152.54
T. Rowe Price (TROW) 0.0 $12k 107.00 112.15
Union Pacific Corporation (UNP) 0.0 $2.0k 16.00 125.00
Boston Scientific Corporation (BSX) 0.0 $11k 275.00 40.00
Harris Corporation 0.0 $8.0k 46.00 173.91
International Paper Company (IP) 0.0 $10k 214.00 46.73
DaVita (DVA) 0.0 $3.0k 48.00 62.50
Whirlpool Corporation (WHR) 0.0 $6.0k 48.00 125.00
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 102.00 78.43
Foot Locker 0.0 $7.0k 138.00 50.72
National-Oilwell Var 0.0 $6.0k 130.00 46.15
Celestica 0.0 $4.0k 370.00 10.81
Weight Watchers International 0.0 $2.0k 28.00 71.43
Synopsys (SNPS) 0.0 $9.0k 91.00 98.90
CenturyLink 0.0 $999.900000 55.00 18.18
Helmerich & Payne (HP) 0.0 $9.0k 128.00 70.31
PerkinElmer (RVTY) 0.0 $3.0k 26.00 115.38
NiSource (NI) 0.0 $2.0k 94.00 21.28
Anadarko Petroleum Corporation 0.0 $2.0k 31.00 64.52
Capital One Financial (COF) 0.0 $12k 129.00 93.02
CIGNA Corporation 0.0 $10k 50.00 200.00
Occidental Petroleum Corporation (OXY) 0.0 $13k 157.00 82.80
Telefonica (TEF) 0.0 $9.0k 1.1k 7.89
Weyerhaeuser Company (WY) 0.0 $8.0k 246.00 32.52
Ca 0.0 $2.0k 44.00 45.45
Exelon Corporation (EXC) 0.0 $11k 255.00 43.14
Shire 0.0 $3.0k 15.00 200.00
Stericycle (SRCL) 0.0 $5.0k 89.00 56.18
Lazard Ltd-cl A shs a 0.0 $5.0k 102.00 49.02
PG&E Corporation (PCG) 0.0 $2.0k 50.00 40.00
Illinois Tool Works (ITW) 0.0 $13k 95.00 136.84
Abercrombie & Fitch (ANF) 0.0 $7.0k 337.00 20.77
Markel Corporation (MKL) 0.0 $11k 9.00 1222.22
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.0k 50.00 80.00
Prudential Financial (PRU) 0.0 $10k 90.00 111.11
Kellogg Company (K) 0.0 $5.0k 77.00 64.94
Service Corporation International (SCI) 0.0 $8.0k 174.00 45.98
Balchem Corporation (BCPC) 0.0 $3.0k 24.00 125.00
Discovery Communications 0.0 $3.0k 103.00 29.13
FLIR Systems 0.0 $6.0k 100.00 60.00
ConAgra Foods (CAG) 0.0 $12k 350.00 34.29
Bce (BCE) 0.0 $9.0k 211.00 42.65
PPL Corporation (PPL) 0.0 $12k 400.00 30.00
Xcel Energy (XEL) 0.0 $4.0k 70.00 57.14
J.M. Smucker Company (SJM) 0.0 $5.0k 46.00 108.70
Southwestern Energy Company 0.0 $5.0k 954.00 5.24
Marathon Oil Corporation (MRO) 0.0 $7.0k 304.00 23.03
Constellation Brands (STZ) 0.0 $11k 50.00 220.00
Southwest Gas Corporation (SWX) 0.0 $3.0k 34.00 88.24
ACCO Brands Corporation (ACCO) 0.0 $999.920000 58.00 17.24
Industrial SPDR (XLI) 0.0 $13k 174.00 74.71
Under Armour (UAA) 0.0 $3.0k 140.00 21.43
Companhia Paranaense de Energia 0.0 $2.0k 461.00 4.34
Syntel 0.0 $3.0k 76.00 39.47
Abiomed 0.0 $12k 27.00 444.44
BHP Billiton (BHP) 0.0 $0 4.00 0.00
America's Car-Mart (CRMT) 0.0 $4.0k 54.00 74.07
Hormel Foods Corporation (HRL) 0.0 $7.0k 180.00 38.89
Jabil Circuit (JBL) 0.0 $3.0k 115.00 26.09
Morningstar (MORN) 0.0 $9.0k 75.00 120.00
Omega Healthcare Investors (OHI) 0.0 $6.0k 176.00 34.09
Quidel Corporation 0.0 $4.0k 66.00 60.61
Calavo Growers (CVGW) 0.0 $10k 100.00 100.00
Denbury Resources 0.0 $5.0k 788.00 6.35
P.H. Glatfelter Company 0.0 $4.0k 209.00 19.14
Trustmark Corporation (TRMK) 0.0 $1.0k 36.00 27.78
United Microelectronics (UMC) 0.0 $0 6.00 0.00
Bk Nova Cad (BNS) 0.0 $12k 200.00 60.00
DURECT Corporation 0.0 $3.0k 3.0k 0.99
Gentex Corporation (GNTX) 0.0 $8.0k 350.00 22.86
Lloyds TSB (LYG) 0.0 $4.0k 1.4k 2.82
Realty Income (O) 0.0 $10k 170.00 58.82
Woodward Governor Company (WWD) 0.0 $6.0k 71.00 84.51
Neogen Corporation (NEOG) 0.0 $2.0k 33.00 60.61
Dex (DXCM) 0.0 $4.0k 30.00 133.33
HCP 0.0 $7.0k 250.00 28.00
Materials SPDR (XLB) 0.0 $11k 197.00 55.84
Silvercorp Metals (SVM) 0.0 $10k 4.0k 2.47
American International (AIG) 0.0 $4.0k 68.00 58.82
iShares S&P 500 Value Index (IVE) 0.0 $1.0k 6.00 166.67
Roadrunner Transportation Services Hold. 0.0 $3.0k 3.0k 1.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $11k 30.00 366.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $999.940000 17.00 58.82
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $13k 714.00 18.21
QEP Resources 0.0 $2.0k 205.00 9.76
Alerian Mlp Etf 0.0 $3.0k 291.00 10.31
Liberty All-Star Equity Fund (USA) 0.0 $9.0k 1.3k 6.87
Government Properties Income Trust 0.0 $3.0k 236.00 12.71
Putnam Premier Income Trust (PPT) 0.0 $4.0k 655.00 6.11
Vanguard Information Technology ETF (VGT) 0.0 $2.0k 12.00 166.67
Vanguard Materials ETF (VAW) 0.0 $8.0k 58.00 137.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 39.00 102.56
SPDR S&P Emerging Markets (SPEM) 0.0 $6.0k 168.00 35.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.0k 241.00 33.20
iShares Dow Jones US Healthcare (IYH) 0.0 $10k 50.00 200.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $9.0k 110.00 81.82
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $10k 171.00 58.48
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.0k 106.00 66.04
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.0k 114.00 52.63
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $7.0k 70.00 100.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.0k 15.00 133.33
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $13k 264.00 49.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $11k 850.00 12.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.0k 40.00 25.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $11k 184.00 59.78
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.0k 16.00 62.50
Vanguard Industrials ETF (VIS) 0.0 $4.0k 27.00 148.15
WisdomTree DEFA (DWM) 0.0 $11k 200.00 55.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 64.00 46.88
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $999.960000 12.00 83.33
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $6.0k 138.00 43.48
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 42.00 47.62
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0k 88.00 34.09
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.0k 113.00 26.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $999.900000 22.00 45.45
Ishares Tr cmn (STIP) 0.0 $1.0k 11.00 90.91
American Intl Group 0.0 $2.0k 166.00 12.05
Te Connectivity Ltd for 0.0 $7.0k 85.00 82.35
Kinder Morgan (KMI) 0.0 $7.0k 368.00 19.02
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.0k 158.00 44.30
Kemper Corp Del (KMPR) 0.0 $0 6.00 0.00
Fortune Brands (FBIN) 0.0 $13k 250.00 52.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.0k 92.00 32.61
Spdr Ser Tr cmn (FLRN) 0.0 $2.0k 77.00 25.97
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $13k 445.00 29.21
Ishares Tr cmn (GOVT) 0.0 $0 5.00 0.00
Proofpoint 0.0 $2.0k 20.00 100.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $3.0k 73.00 41.10
Axogen (AXGN) 0.0 $2.0k 58.00 34.48
Icon (ICLR) 0.0 $0 1.00 0.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $3.0k 31.00 96.77
Spdr Ser Tr cmn (SMLV) 0.0 $11k 111.00 99.10
Hannon Armstrong (HASI) 0.0 $6.0k 300.00 20.00
Orange Sa (ORANY) 0.0 $0 1.00 0.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $1.0k 68.00 14.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $10k 88.00 113.64
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $10k 114.00 87.72
Sirius Xm Holdings 0.0 $2.0k 200.00 10.00
Wix (WIX) 0.0 $3.0k 28.00 107.14
Burlington Stores (BURL) 0.0 $10k 63.00 158.73
Sprague Res 0.0 $5.0k 168.00 29.76
One Gas (OGS) 0.0 $8.0k 100.00 80.00
Alps Etf Tr (EDOG) 0.0 $3.0k 184.00 16.30
Cyberark Software (CYBR) 0.0 $3.0k 38.00 78.95
Caredx (CDNA) 0.0 $8.0k 270.00 29.63
Ark Etf Tr indl innovatin (ARKQ) 0.0 $6.0k 168.00 35.71
Medtronic (MDT) 0.0 $9.0k 88.00 102.27
Mylan Nv 0.0 $2.0k 45.00 44.44
Biopharmx 0.0 $988.000000 3.8k 0.26
Allergan 0.0 $4.0k 20.00 200.00
Gannett 0.0 $0 32.00 0.00
Tegna (TGNA) 0.0 $999.700000 65.00 15.38
Topbuild (BLD) 0.0 $3.0k 55.00 54.55
Godaddy Inc cl a (GDDY) 0.0 $3.0k 33.00 90.91
Edgewell Pers Care (EPC) 0.0 $11k 234.00 47.01
Chemours (CC) 0.0 $13k 354.00 36.72
Westrock (WRK) 0.0 $10k 180.00 55.56
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $8.0k 1.8k 4.57
Spdr Ser Tr msci usa qual (QUS) 0.0 $10k 124.00 80.65
Aqua Metals 0.0 $3.0k 1.0k 3.00
Square Inc cl a (XYZ) 0.0 $8.0k 76.00 105.26
Wisdomtree Continuous Commodity Index Fund etf 0.0 $4.0k 259.00 15.44
Under Armour Inc Cl C (UA) 0.0 $3.0k 140.00 21.43
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $11k 168.00 65.48
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $9.0k 288.00 31.25
California Res Corp 0.0 $0 6.00 0.00
Ingevity (NGVT) 0.0 $2.0k 15.00 133.33
Twilio Inc cl a (TWLO) 0.0 $6.0k 69.00 86.96
American Finance Trust Inc ltd partnership 0.0 $7.0k 430.00 16.28
Etf Managers Tr tierra xp latin 0.0 $13k 335.00 38.81
Dell Technologies Inc Class V equity 0.0 $11k 116.00 94.83
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 175.00 34.29
Advansix (ASIX) 0.0 $999.900000 30.00 33.33
Nutanix Inc cl a (NTNX) 0.0 $2.0k 47.00 42.55
Halcon Res 0.0 $0 11.00 0.00
Arconic 0.0 $4.0k 170.00 23.53
Yum China Holdings (YUMC) 0.0 $6.0k 184.00 32.61
Bancorp 34 (BCTF) 0.0 $9.0k 598.00 15.05
Ishares Tr etf msci usa (ESGU) 0.0 $10k 160.00 62.50
Snap Inc cl a (SNAP) 0.0 $2.0k 200.00 10.00
Frontier Communication 0.0 $2.0k 327.00 6.12
Tcg Bdc (CGBD) 0.0 $2.0k 125.00 16.00
Brighthouse Finl (BHF) 0.0 $2.0k 55.00 36.36
Micro Focus Intl 0.0 $6.0k 343.00 17.49
Whiting Petroleum Corp 0.0 $10k 196.00 51.02
Delphi Automotive Inc international 0.0 $4.0k 48.00 83.33
Manitowoc Co Inc/the (MTW) 0.0 $6.0k 248.00 24.19
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $4.0k 46.00 86.96
Delphi Technologies 0.0 $1.0k 16.00 62.50
United States Natural Gas Fund, Lp etf 0.0 $2.0k 82.00 24.39
Cronos Group (CRON) 0.0 $11k 1.0k 11.00
Ishares Tr ibonds dec 0.0 $5.0k 215.00 23.26
Evergy (EVRG) 0.0 $8.0k 150.00 53.33
Kkr & Co (KKR) 0.0 $7.0k 256.00 27.34
Perspecta 0.0 $4.0k 207.00 19.32
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $4.0k 252.00 15.87
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.0k 10.00 100.00
Windstream Holdings 0.0 $2.0k 434.00 4.61
Fibrocell Science Ord 0.0 $6.0k 3.0k 2.00
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $999.940000 34.00 29.41
Nio Inc spon ads (NIO) 0.0 $0 50.00 0.00