Asset Dedication

Asset Dedication as of March 31, 2019

Portfolio Holdings for Asset Dedication

Asset Dedication holds 626 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 5.3 $15M 235k 64.38
Schwab Strategic Tr us lrg cap etf (SCHX) 3.6 $10M 154k 67.54
Invesco Bulletshares 2020 Corp 3.5 $10M 478k 21.21
Invesco Bulletshares 2019 Corp 3.4 $9.6M 458k 21.07
Schwab U S Small Cap ETF (SCHA) 3.1 $8.8M 126k 69.90
Invesco Bulletshares 2021 Corp 2.5 $7.2M 344k 21.00
iShares S&P MidCap 400 Value Index (IJJ) 2.0 $5.9M 37k 156.85
Boeing Company (BA) 1.9 $5.4M 14k 382.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $5.4M 89k 60.70
Bscm etf 1.9 $5.4M 255k 21.11
Ishares Inc em mkt min vol (EEMV) 1.6 $4.7M 80k 59.16
Amazon (AMZN) 1.5 $4.4M 2.5k 1786.84
Microsoft Corporation (MSFT) 1.5 $4.4M 37k 117.81
Ishares Inc core msci emkt (IEMG) 1.4 $3.9M 77k 51.54
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.3 $3.8M 75k 50.48
Apple (AAPL) 1.3 $3.7M 20k 189.51
JPMorgan Chase & Co. (JPM) 1.2 $3.6M 35k 101.36
Vanguard High Dividend Yield ETF (VYM) 1.1 $3.3M 39k 85.61
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.1 $3.3M 157k 20.77
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $3.2M 22k 147.07
Vanguard Total Stock Market ETF (VTI) 1.1 $3.1M 22k 144.77
Spdr Index Shs Fds em qual mix (QEMM) 1.1 $3.1M 53k 58.91
Ishares Tr core div grwth (DGRO) 1.1 $3.0M 83k 36.65
Walt Disney Company (DIS) 1.0 $2.9M 26k 111.23
Cisco Systems (CSCO) 1.0 $2.9M 54k 53.89
Bsco etf 1.0 $2.8M 136k 20.67
Schwab U S Broad Market ETF (SCHB) 0.9 $2.7M 40k 67.86
McDonald's Corporation (MCD) 0.9 $2.6M 14k 189.35
Vanguard Health Care ETF (VHT) 0.9 $2.5M 14k 172.48
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.8 $2.4M 88k 27.72
Spdr S&p 500 Etf (SPY) 0.8 $2.4M 8.5k 282.71
Visa (V) 0.8 $2.4M 16k 155.80
Ishares Inc emrgmkt dividx (DVYE) 0.8 $2.4M 60k 40.25
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $2.4M 40k 60.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $2.4M 9.1k 259.24
UnitedHealth (UNH) 0.8 $2.3M 9.5k 246.22
Home Depot (HD) 0.8 $2.3M 12k 191.54
Intel Corporation (INTC) 0.8 $2.3M 42k 53.53
Vanguard Admiral Fds Inc equity (IVOV) 0.7 $2.1M 17k 119.89
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.7 $2.0M 98k 20.59
Johnson & Johnson (JNJ) 0.7 $1.9M 14k 139.93
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $1.9M 24k 79.47
American Express Company (AXP) 0.6 $1.8M 16k 109.15
3M Company (MMM) 0.6 $1.7M 8.3k 206.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $1.7M 30k 57.32
Pfizer (PFE) 0.6 $1.7M 39k 42.63
Nike (NKE) 0.6 $1.7M 20k 84.12
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.6 $1.6M 53k 30.91
Merck & Co (MRK) 0.6 $1.6M 19k 82.89
Facebook Inc cl a (META) 0.6 $1.6M 9.6k 168.74
iShares S&P 500 Index (IVV) 0.6 $1.6M 5.6k 284.86
Ishares Tr 0.6 $1.6M 64k 24.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.6M 31k 50.12
Ishares Tr Dec 2020 0.5 $1.6M 62k 25.21
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.5M 12k 129.14
Sch Fnd Intl Lg Etf (FNDF) 0.5 $1.5M 56k 27.53
Verizon Communications (VZ) 0.5 $1.5M 25k 59.06
United Technologies Corporation 0.5 $1.5M 12k 128.40
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.5M 57k 26.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $1.5M 33k 44.49
Ishares Core Intl Stock Etf core (IXUS) 0.5 $1.5M 25k 58.04
International Business Machines (IBM) 0.5 $1.4M 10k 141.04
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.4M 28k 52.22
Caterpillar (CAT) 0.5 $1.4M 11k 135.51
Wal-Mart Stores (WMT) 0.5 $1.4M 15k 97.36
iShares Russell 1000 Growth Index (IWF) 0.5 $1.4M 9.4k 151.47
Bank of America Corporation (BAC) 0.5 $1.4M 50k 27.60
Berkshire Hathaway (BRK.B) 0.5 $1.4M 7.0k 199.28
Procter & Gamble Company (PG) 0.5 $1.4M 13k 103.22
Dowdupont 0.5 $1.3M 25k 53.47
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 5.0k 266.16
Exxon Mobil Corporation (XOM) 0.5 $1.3M 16k 80.31
Alphabet Inc Class C cs (GOOG) 0.4 $1.3M 1.1k 1169.32
Coca-Cola Company (KO) 0.4 $1.1M 25k 46.52
Oracle Corporation (ORCL) 0.4 $1.2M 22k 53.99
iShares Dow Jones Select Dividend (DVY) 0.4 $1.1M 12k 98.20
Schwab International Equity ETF (SCHF) 0.4 $1.1M 36k 31.30
Comcast Corporation (CMCSA) 0.4 $1.1M 29k 39.59
Schwab Strategic Tr cmn (SCHV) 0.4 $1.1M 21k 54.83
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.4 $1.1M 57k 19.50
Chevron Corporation (CVX) 0.4 $1.1M 8.9k 123.26
Pepsi (PEP) 0.4 $1.1M 8.9k 122.07
Netflix (NFLX) 0.4 $1.1M 3.0k 354.71
iShares Russell 1000 Index (IWB) 0.4 $1.1M 6.8k 157.48
Amgen (AMGN) 0.3 $991k 5.2k 188.94
I Shares 2019 Etf 0.3 $971k 38k 25.50
Ishares 2020 Amt-free Muni Bond Etf 0.3 $956k 38k 25.51
MasterCard Incorporated (MA) 0.3 $916k 3.9k 236.20
iShares Russell 1000 Value Index (IWD) 0.3 $930k 7.5k 123.56
Ishares Tr ibonds dec 22 0.3 $923k 36k 25.87
Texas Instruments Incorporated (TXN) 0.3 $897k 8.5k 105.87
Ishares Tr ibonds dec 21 0.3 $902k 35k 25.66
Costco Wholesale Corporation (COST) 0.3 $874k 3.6k 241.70
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.3 $803k 15k 53.94
Goldman Sachs (GS) 0.3 $764k 4.0k 190.95
Ishares Tr Ibonds Dec2023 etf 0.3 $784k 31k 25.49
iShares Russell 3000 Index (IWV) 0.2 $712k 4.3k 166.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $732k 23k 32.07
Ishares High Dividend Equity F (HDV) 0.2 $676k 7.3k 93.20
Alphabet Inc Class A cs (GOOGL) 0.2 $698k 590.00 1183.05
Broadcom (AVGO) 0.2 $686k 2.3k 301.94
At&t (T) 0.2 $662k 21k 31.32
NVIDIA Corporation (NVDA) 0.2 $636k 3.5k 180.48
Verisk Analytics (VRSK) 0.2 $626k 4.7k 133.11
iShares Lehman Aggregate Bond (AGG) 0.2 $632k 5.8k 109.23
Ishares Tr core strm usbd (ISTB) 0.2 $644k 13k 49.89
Wells Fargo & Company (WFC) 0.2 $617k 13k 47.92
Ishares Tr ibnd dec21 etf 0.2 $601k 25k 24.38
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $616k 25k 24.58
Ishares Tr ibnd dec23 etf 0.2 $615k 25k 24.84
Paypal Holdings (PYPL) 0.2 $588k 5.6k 104.26
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.2 $517k 26k 19.99
Vanguard Dividend Appreciation ETF (VIG) 0.2 $482k 4.4k 109.57
Vanguard REIT ETF (VNQ) 0.2 $474k 5.5k 86.80
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $456k 7.7k 59.22
Citigroup (C) 0.2 $471k 7.6k 61.76
Duke Energy (DUK) 0.2 $449k 5.0k 90.09
Gilead Sciences (GILD) 0.1 $440k 6.8k 64.36
SPDR S&P Dividend (SDY) 0.1 $421k 4.2k 99.57
Abbott Laboratories (ABT) 0.1 $392k 4.9k 80.10
Ishares Tr eafe min volat (EFAV) 0.1 $409k 5.6k 72.75
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $391k 16k 24.81
Vanguard Emerging Markets ETF (VWO) 0.1 $382k 9.0k 42.23
D Ishares (EEMS) 0.1 $369k 8.2k 45.15
Mondelez Int (MDLZ) 0.1 $360k 7.1k 50.36
General Electric Company 0.1 $342k 34k 9.96
Starbucks Corporation (SBUX) 0.1 $359k 4.8k 74.98
Enterprise Financial Services (EFSC) 0.1 $346k 8.5k 40.74
Abbvie (ABBV) 0.1 $354k 4.4k 80.24
Fidelity msci rl est etf (FREL) 0.1 $357k 14k 25.93
Ishares Tr ibnd dec24 etf 0.1 $343k 14k 24.43
Vanguard Europe Pacific ETF (VEA) 0.1 $313k 7.6k 41.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $329k 3.2k 103.56
Walgreen Boots Alliance (WBA) 0.1 $307k 4.7k 65.33
Consolidated Edison (ED) 0.1 $282k 3.3k 84.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $286k 4.4k 64.76
iShares S&P SmallCap 600 Growth (IJT) 0.1 $288k 1.6k 175.72
iShares MSCI BRIC Index Fund (BKF) 0.1 $278k 6.5k 43.01
Bristol Myers Squibb (BMY) 0.1 $247k 5.2k 47.54
Deere & Company (DE) 0.1 $254k 1.6k 160.25
Honeywell International (HON) 0.1 $261k 1.6k 158.66
Vanguard Mid-Cap ETF (VO) 0.1 $267k 1.7k 160.07
Fox Corp (FOXA) 0.1 $251k 5.1k 49.38
Danaher Corporation (DHR) 0.1 $234k 1.8k 132.73
Public Service Enterprise (PEG) 0.1 $223k 3.8k 59.42
World Wrestling Entertainment 0.1 $221k 2.5k 86.80
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $220k 7.7k 28.44
Booking Holdings (BKNG) 0.1 $220k 126.00 1746.03
Automatic Data Processing (ADP) 0.1 $200k 1.2k 160.64
Vanguard Value ETF (VTV) 0.1 $187k 1.7k 107.29
iShares Russell Microcap Index (IWC) 0.1 $200k 2.2k 92.46
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.1 $199k 6.0k 33.32
Norfolk Southern (NSC) 0.1 $166k 887.00 187.15
Lockheed Martin Corporation (LMT) 0.1 $178k 591.00 301.18
Qualcomm (QCOM) 0.1 $186k 3.2k 57.55
General Dynamics Corporation (GD) 0.1 $165k 977.00 168.88
Lowe's Companies (LOW) 0.1 $173k 1.6k 108.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $170k 2.0k 84.62
WisdomTree MidCap Dividend Fund (DON) 0.1 $179k 5.0k 35.81
WisdomTree SmallCap Earnings Fund (EES) 0.1 $174k 4.8k 36.11
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $161k 4.9k 33.17
Gw Pharmaceuticals Plc ads 0.1 $167k 992.00 168.35
Anthem (ELV) 0.1 $177k 618.00 286.41
Chemours (CC) 0.1 $176k 4.8k 36.62
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $183k 534.00 342.70
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $181k 3.9k 46.63
Bsjj etf 0.1 $166k 6.9k 23.98
Blackstone 0.1 $157k 4.5k 34.89
Morgan Stanley (MS) 0.1 $149k 3.5k 42.33
Colgate-Palmolive Company (CL) 0.1 $154k 2.2k 68.60
ConocoPhillips (COP) 0.1 $155k 2.3k 66.55
Baidu (BIDU) 0.1 $147k 904.00 162.61
Ares Capital Corporation (ARCC) 0.1 $137k 8.0k 17.12
Southwest Airlines (LUV) 0.1 $156k 3.0k 51.83
iShares S&P 100 Index (OEF) 0.1 $147k 1.2k 125.43
SPDR KBW Bank (KBE) 0.1 $139k 3.3k 41.69
SPDR S&P International Small Cap (GWX) 0.1 $154k 5.0k 30.71
iShares Dow Jones US Technology (IYW) 0.1 $152k 800.00 190.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $133k 4.3k 31.11
Phillips 66 (PSX) 0.1 $147k 1.6k 94.05
Grubhub 0.1 $148k 2.1k 69.58
Ishares Inc msci em esg se (ESGE) 0.1 $158k 4.6k 34.38
Ishares Tr msci eafe esg (ESGD) 0.1 $132k 2.1k 63.19
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $133k 1.3k 104.23
Dominion Resources (D) 0.0 $101k 1.3k 76.86
United Parcel Service (UPS) 0.0 $125k 1.1k 111.11
Autodesk (ADSK) 0.0 $114k 729.00 156.38
Emerson Electric (EMR) 0.0 $111k 1.6k 68.69
Becton, Dickinson and (BDX) 0.0 $102k 409.00 249.39
Stryker Corporation (SYK) 0.0 $117k 592.00 197.64
Micron Technology (MU) 0.0 $109k 2.6k 41.37
Manhattan Associates (MANH) 0.0 $110k 2.0k 55.00
MetLife (MET) 0.0 $124k 2.9k 42.71
Park National Corporation (PRK) 0.0 $124k 1.3k 94.95
Vector (VGR) 0.0 $109k 10k 10.82
iShares MSCI EAFE Value Index (EFV) 0.0 $117k 2.4k 48.77
Vanguard Growth ETF (VUG) 0.0 $127k 814.00 156.02
First Ban (FBNC) 0.0 $104k 3.0k 34.72
WisdomTree Emerging Markets Eq (DEM) 0.0 $129k 2.9k 44.30
United Sts Commodity Index F (USCI) 0.0 $115k 3.0k 38.92
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $122k 2.0k 62.12
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $119k 2.4k 50.55
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $127k 3.7k 34.59
Alibaba Group Holding (BABA) 0.0 $103k 566.00 181.98
Ishares Tr ibonds dec2026 (IBDR) 0.0 $127k 5.4k 23.69
Ishares Tr ibonds etf (IBDS) 0.0 $115k 4.8k 23.79
Cronos Group (CRON) 0.0 $106k 5.8k 18.32
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $104k 1.6k 65.53
Ishares Tr ibds dec28 etf (IBDT) 0.0 $107k 4.1k 26.03
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $104k 5.0k 20.96
Linde 0.0 $107k 604.00 177.15
BP (BP) 0.0 $99k 2.3k 43.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $72k 1.7k 43.19
Snap-on Incorporated (SNA) 0.0 $79k 505.00 156.44
Mettler-Toledo International (MTD) 0.0 $72k 100.00 720.00
Thermo Fisher Scientific (TMO) 0.0 $83k 302.00 274.83
Yum! Brands (YUM) 0.0 $100k 1.0k 99.80
eBay (EBAY) 0.0 $94k 2.6k 35.66
Hess (HES) 0.0 $72k 1.2k 60.00
Nextera Energy (NEE) 0.0 $77k 400.00 192.50
Philip Morris International (PM) 0.0 $100k 1.1k 89.61
Schlumberger (SLB) 0.0 $79k 1.8k 43.69
Biogen Idec (BIIB) 0.0 $100k 413.00 242.13
TJX Companies (TJX) 0.0 $81k 1.5k 53.32
Omni (OMC) 0.0 $83k 1.1k 72.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $100k 900.00 111.11
Enbridge (ENB) 0.0 $73k 2.0k 36.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $84k 545.00 154.13
Intuit (INTU) 0.0 $100k 383.00 261.10
iShares S&P 500 Growth Index (IVW) 0.0 $75k 435.00 172.41
Consumer Staples Select Sect. SPDR (XLP) 0.0 $74k 1.3k 56.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $100k 1.3k 76.51
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $100k 2.1k 47.26
iShares Russell 3000 Value Index (IUSV) 0.0 $77k 1.4k 55.36
Vanguard Consumer Discretionary ETF (VCR) 0.0 $94k 546.00 172.16
Vanguard Mid-Cap Value ETF (VOE) 0.0 $74k 698.00 106.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $77k 761.00 101.18
WisdomTree SmallCap Dividend Fund (DES) 0.0 $77k 2.8k 27.41
WisdomTree Intl. SmallCap Div (DLS) 0.0 $100k 1.5k 66.36
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $78k 604.00 129.14
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $73k 676.00 107.99
Zynga 0.0 $81k 15k 5.31
Metropcs Communications (TMUS) 0.0 $89k 1.3k 69.80
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $83k 2.2k 37.09
Aramark Hldgs (ARMK) 0.0 $82k 2.8k 29.41
Hp (HPQ) 0.0 $96k 5.0k 19.29
Hewlett Packard Enterprise (HPE) 0.0 $78k 5.1k 15.27
Editas Medicine (EDIT) 0.0 $73k 3.0k 24.33
Ishares Tr ibonds dec 0.0 $93k 3.6k 25.96
Ansys (ANSS) 0.0 $55k 300.00 183.33
Corning Incorporated (GLW) 0.0 $46k 1.4k 32.86
Ecolab (ECL) 0.0 $55k 316.00 174.05
Baxter International (BAX) 0.0 $46k 565.00 81.42
Eli Lilly & Co. (LLY) 0.0 $64k 496.00 129.03
SYSCO Corporation (SYY) 0.0 $61k 916.00 66.59
AFLAC Incorporated (AFL) 0.0 $60k 1.2k 49.92
CVS Caremark Corporation (CVS) 0.0 $65k 1.2k 53.76
General Mills (GIS) 0.0 $65k 1.2k 52.21
Southern Company (SO) 0.0 $52k 1.0k 52.00
Fiserv (FI) 0.0 $54k 611.00 88.38
Roper Industries (ROP) 0.0 $68k 200.00 340.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $50k 630.00 79.37
Celgene Corporation 0.0 $44k 477.00 92.24
Magellan Midstream Partners 0.0 $46k 760.00 60.53
iShares Gold Trust 0.0 $47k 3.7k 12.55
iShares S&P MidCap 400 Index (IJH) 0.0 $45k 241.00 186.72
iShares Russell 2000 Value Index (IWN) 0.0 $51k 425.00 120.00
Vanguard Small-Cap ETF (VB) 0.0 $68k 439.00 154.90
O'reilly Automotive (ORLY) 0.0 $58k 150.00 386.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $65k 542.00 119.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $44k 1.2k 36.67
SPDR S&P International Dividend (DWX) 0.0 $61k 1.6k 37.94
Vanguard Total World Stock Idx (VT) 0.0 $47k 639.00 73.55
Ishares Tr rus200 grw idx (IWY) 0.0 $45k 550.00 81.82
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $61k 1.8k 34.86
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $58k 370.00 156.76
Interxion Holding 0.0 $62k 931.00 66.60
Sarepta Therapeutics (SRPT) 0.0 $60k 500.00 120.00
Vident International Equity Fu ifus (VIDI) 0.0 $46k 1.9k 24.38
Kraft Heinz (KHC) 0.0 $67k 2.1k 32.65
Waste Connections (WCN) 0.0 $52k 585.00 88.89
Fortive (FTV) 0.0 $57k 681.00 83.70
Tivity Health 0.0 $46k 2.6k 17.75
Ishares Tr msci usa small (ESML) 0.0 $58k 2.2k 26.15
Cigna Corp (CI) 0.0 $45k 286.00 157.34
Michael Kors Holdings Ord (CPRI) 0.0 $55k 1.2k 45.61
HSBC Holdings (HSBC) 0.0 $24k 590.00 40.68
Annaly Capital Management 0.0 $29k 3.0k 9.76
Progressive Corporation (PGR) 0.0 $22k 307.00 71.66
State Street Corporation (STT) 0.0 $40k 620.00 64.52
U.S. Bancorp (USB) 0.0 $39k 817.00 47.74
PNC Financial Services (PNC) 0.0 $24k 198.00 121.21
Lincoln National Corporation (LNC) 0.0 $26k 443.00 58.69
MGIC Investment (MTG) 0.0 $15k 1.2k 12.93
Ameriprise Financial (AMP) 0.0 $23k 175.00 131.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 255.00 58.82
Affiliated Managers (AMG) 0.0 $21k 200.00 105.00
FedEx Corporation (FDX) 0.0 $35k 191.00 183.25
M&T Bank Corporation (MTB) 0.0 $16k 102.00 156.86
Waste Management (WM) 0.0 $34k 330.00 103.03
Regeneron Pharmaceuticals (REGN) 0.0 $16k 43.00 372.09
ResMed (RMD) 0.0 $18k 175.00 102.86
Paychex (PAYX) 0.0 $24k 302.00 79.47
Nokia Corporation (NOK) 0.0 $18k 3.0k 6.00
Tyson Foods (TSN) 0.0 $17k 250.00 68.00
Eastman Chemical Company (EMN) 0.0 $16k 209.00 76.56
Waters Corporation (WAT) 0.0 $25k 100.00 250.00
Air Products & Chemicals (APD) 0.0 $19k 100.00 190.00
McKesson Corporation (MCK) 0.0 $31k 256.00 121.09
Novartis (NVS) 0.0 $15k 153.00 98.04
Altria (MO) 0.0 $34k 604.00 56.29
Diageo (DEO) 0.0 $30k 185.00 162.16
Halliburton Company (HAL) 0.0 $16k 501.00 31.94
American Electric Power Company (AEP) 0.0 $33k 400.00 82.50
Henry Schein (HSIC) 0.0 $18k 300.00 60.00
Accenture (ACN) 0.0 $41k 236.00 173.73
Fifth Third Ban (FITB) 0.0 $19k 768.00 24.74
Hershey Company (HSY) 0.0 $23k 200.00 115.00
W.R. Berkley Corporation (WRB) 0.0 $32k 381.00 83.99
Scientific Games (LNW) 0.0 $41k 2.0k 20.50
Cousins Properties 0.0 $41k 4.2k 9.70
PPL Corporation (PPL) 0.0 $23k 726.00 31.68
HDFC Bank (HDB) 0.0 $31k 270.00 114.81
Pioneer Natural Resources 0.0 $22k 145.00 151.72
Southwestern Energy Company 0.0 $16k 3.4k 4.72
Zimmer Holdings (ZBH) 0.0 $32k 250.00 128.00
Advanced Micro Devices (AMD) 0.0 $18k 716.00 25.14
Energy Select Sector SPDR (XLE) 0.0 $28k 416.00 67.31
salesforce (CRM) 0.0 $35k 218.00 160.55
Enterprise Products Partners (EPD) 0.0 $29k 1.0k 29.00
Chipotle Mexican Grill (CMG) 0.0 $23k 33.00 696.97
Energy Transfer Equity (ET) 0.0 $23k 1.5k 15.82
UGI Corporation (UGI) 0.0 $36k 642.00 56.07
Aqua America 0.0 $38k 1.0k 36.50
Church & Dwight (CHD) 0.0 $43k 600.00 71.67
McCormick & Company, Incorporated (MKC) 0.0 $23k 156.00 147.44
Rockwell Automation (ROK) 0.0 $35k 200.00 175.00
Providence Service Corporation 0.0 $24k 358.00 67.04
Rbc Cad (RY) 0.0 $15k 200.00 75.00
Technology SPDR (XLK) 0.0 $34k 465.00 73.12
iShares S&P MidCap 400 Growth (IJK) 0.0 $27k 125.00 216.00
iShares Russell 2000 Growth Index (IWO) 0.0 $37k 188.00 196.81
Oneok (OKE) 0.0 $28k 400.00 70.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $24k 70.00 342.86
Dollar General (DG) 0.0 $34k 281.00 121.00
iShares Dow Jones US Real Estate (IYR) 0.0 $26k 289.00 89.97
Consumer Discretionary SPDR (XLY) 0.0 $17k 150.00 113.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $29k 1.7k 16.89
SPDR S&P Biotech (XBI) 0.0 $41k 450.00 91.11
Calamos Strategic Total Return Fund (CSQ) 0.0 $30k 2.4k 12.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $20k 174.00 114.94
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $27k 240.00 112.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $30k 281.00 106.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $30k 349.00 85.96
Ipath Dow Jones-aig Commodity (DJP) 0.0 $40k 1.8k 22.33
SPDR S&P Emerging Markets (SPEM) 0.0 $35k 993.00 35.25
iShares Dow Jones US Energy Sector (IYE) 0.0 $43k 1.2k 35.83
iShares Morningstar Mid Core Index (IMCB) 0.0 $15k 80.00 187.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $33k 1.1k 30.70
ProShares Credit Suisse 130/30 (CSM) 0.0 $28k 415.00 67.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $26k 688.00 37.79
Nuveen Insd Dividend Advantage (NVG) 0.0 $23k 1.5k 15.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $23k 737.00 31.21
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $24k 677.00 35.45
WisdomTree Europe SmallCap Div (DFE) 0.0 $18k 300.00 60.00
First Trust Health Care AlphaDEX (FXH) 0.0 $19k 250.00 76.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $19k 464.00 40.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $36k 691.00 52.10
Sch Us Mid-cap Etf etf (SCHM) 0.0 $20k 356.00 56.18
Ingredion Incorporated (INGR) 0.0 $19k 200.00 95.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $31k 800.00 38.75
Eaton (ETN) 0.0 $28k 344.00 81.40
Wpp Plc- (WPP) 0.0 $37k 700.00 52.86
Ambac Finl (AMBC) 0.0 $25k 1.4k 17.86
News (NWSA) 0.0 $25k 2.2k 11.16
wisdomtreetrusdivd.. (DGRW) 0.0 $39k 900.00 43.33
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $41k 1.1k 37.65
Vanguard S&p 500 Etf idx (VOO) 0.0 $36k 139.00 258.99
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $25k 748.00 33.42
Twitter 0.0 $33k 1.0k 33.00
Vodafone Group New Adr F (VOD) 0.0 $20k 1.1k 17.92
Ishares Tr Global Reit Etf (REET) 0.0 $19k 722.00 26.32
Calithera Biosciences 0.0 $40k 6.0k 6.67
Shopify Inc cl a (SHOP) 0.0 $21k 100.00 210.00
Welltower Inc Com reit (WELL) 0.0 $42k 547.00 76.78
Surgery Partners (SGRY) 0.0 $25k 2.3k 11.07
Ishares Tr core intl aggr (IAGG) 0.0 $30k 549.00 54.64
Spdr Ser Tr sp500 high div (SPYD) 0.0 $26k 696.00 37.36
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $20k 900.00 22.22
Coca Cola European Partners (CCEP) 0.0 $17k 327.00 51.99
American Finance Trust Inc ltd partnership 0.0 $23k 2.1k 10.90
Ashland (ASH) 0.0 $18k 229.00 78.60
At Home Group 0.0 $33k 1.8k 18.11
Ishares Msci United Kingdom Index etf (EWU) 0.0 $19k 573.00 33.16
Welbilt 0.0 $16k 992.00 16.13
Dxc Technology (DXC) 0.0 $29k 432.00 67.13
Altaba 0.0 $23k 304.00 75.66
Nutrien (NTR) 0.0 $29k 542.00 53.51
Invesco Water Resource Port (PHO) 0.0 $31k 917.00 33.81
Invesco Etf s&p500 eql stp (RSPS) 0.0 $22k 162.00 135.80
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $38k 1.5k 24.56
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $20k 100.00 200.00
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
Etf Ser Solutions us diversified (PPTY) 0.0 $20k 678.00 29.50
Liveramp Holdings (RAMP) 0.0 $24k 453.00 52.98
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 433.00 11.55
Barrick Gold Corp (GOLD) 0.0 $10k 760.00 13.16
Broadridge Financial Solutions (BR) 0.0 $3.0k 29.00 103.45
Western Union Company (WU) 0.0 $7.0k 388.00 18.04
Fidelity National Information Services (FIS) 0.0 $9.0k 75.00 120.00
Total System Services 0.0 $3.0k 28.00 107.14
Bank of New York Mellon Corporation (BK) 0.0 $14k 277.00 50.54
Equifax (EFX) 0.0 $6.0k 50.00 120.00
Moody's Corporation (MCO) 0.0 $9.0k 47.00 191.49
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
Via 0.0 $10k 350.00 28.57
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 $9.0k 100.00 90.00
Cardinal Health (CAH) 0.0 $13k 279.00 46.59
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 25.00 160.00
Hawaiian Electric Industries (HE) 0.0 $12k 290.00 41.38
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 $7.0k 25.00 280.00
Nucor Corporation (NUE) 0.0 $6.0k 116.00 51.72
Public Storage (PSA) 0.0 $8.0k 37.00 216.22
Stanley Black & Decker (SWK) 0.0 $8.0k 59.00 135.59
T. Rowe Price (TROW) 0.0 $11k 107.00 102.80
Union Pacific Corporation (UNP) 0.0 $2.0k 16.00 125.00
Harris Corporation 0.0 $7.0k 46.00 152.17
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 $9.0k 102.00 88.24
Foot Locker (FL) 0.0 $8.0k 138.00 57.97
National-Oilwell Var 0.0 $3.0k 130.00 23.08
Celestica 0.0 $3.0k 370.00 8.11
Synopsys (SNPS) 0.0 $10k 91.00 109.89
Raytheon Company 0.0 $14k 78.00 179.49
Valero Energy Corporation (VLO) 0.0 $7.0k 79.00 88.61
CenturyLink 0.0 $999.900000 55.00 18.18
Helmerich & Payne (HP) 0.0 $7.0k 128.00 54.69
PerkinElmer (RVTY) 0.0 $3.0k 26.00 115.38
NiSource (NI) 0.0 $3.0k 94.00 31.91
Anadarko Petroleum Corporation 0.0 $1.0k 31.00 32.26
Capital One Financial (COF) 0.0 $10k 129.00 77.52
Occidental Petroleum Corporation (OXY) 0.0 $11k 157.00 70.06
Royal Dutch Shell 0.0 $3.0k 41.00 73.17
Telefonica (TEF) 0.0 $10k 1.1k 8.77
Encana Corp 0.0 $6.0k 825.00 7.27
Weyerhaeuser Company (WY) 0.0 $6.0k 246.00 24.39
Ford Motor Company (F) 0.0 $10k 1.2k 8.22
Exelon Corporation (EXC) 0.0 $13k 255.00 50.98
Lazard Ltd-cl A shs a 0.0 $4.0k 102.00 39.22
Illinois Tool Works (ITW) 0.0 $13k 95.00 136.84
Markel Corporation (MKL) 0.0 $9.0k 9.00 1000.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.0k 50.00 60.00
Prudential Financial (PRU) 0.0 $9.0k 90.00 100.00
Kellogg Company (K) 0.0 $5.0k 77.00 64.94
Service Corporation International (SCI) 0.0 $7.0k 174.00 40.23
Discovery Communications 0.0 $3.0k 103.00 29.13
FLIR Systems 0.0 $5.0k 100.00 50.00
ConAgra Foods (CAG) 0.0 $10k 350.00 28.57
Sempra Energy (SRE) 0.0 $6.0k 50.00 120.00
Xcel Energy (XEL) 0.0 $2.0k 35.00 57.14
Marathon Oil Corporation (MRO) 0.0 $5.0k 304.00 16.45
Southwest Gas Corporation (SWX) 0.0 $3.0k 34.00 88.24
Radian (RDN) 0.0 $6.0k 280.00 21.43
Invesco (IVZ) 0.0 $14k 700.00 20.00
Under Armour (UAA) 0.0 $3.0k 140.00 21.43
Companhia Paranaense de Energia 0.0 $4.0k 461.00 8.68
BHP Billiton (BHP) 0.0 $0 4.00 0.00
Hormel Foods Corporation (HRL) 0.0 $6.0k 143.00 41.96
Jabil Circuit (JBL) 0.0 $3.0k 115.00 26.09
Morningstar (MORN) 0.0 $9.0k 75.00 120.00
EnPro Industries (NPO) 0.0 $3.0k 50.00 60.00
Omega Healthcare Investors (OHI) 0.0 $7.0k 176.00 39.77
Suburban Propane Partners (SPH) 0.0 $5.0k 222.00 22.52
TC Pipelines 0.0 $2.0k 63.00 31.75
California Water Service (CWT) 0.0 $4.0k 72.00 55.56
Denbury Resources 0.0 $8.0k 4.0k 2.00
P.H. Glatfelter Company 0.0 $3.0k 209.00 14.35
Wabtec Corporation (WAB) 0.0 $11k 158.00 69.62
Realty Income (O) 0.0 $13k 173.00 75.14
United Natural Foods (UNFI) 0.0 $13k 975.00 13.33
Woodward Governor Company (WWD) 0.0 $7.0k 71.00 98.59
Silvercorp Metals (SVM) 0.0 $10k 4.0k 2.47
Nabors Industries 0.0 $8.0k 2.3k 3.48
Manulife Finl Corp (MFC) 0.0 $13k 784.00 16.58
American International (AIG) 0.0 $3.0k 68.00 44.12
iShares S&P 500 Value Index (IVE) 0.0 $4.0k 39.00 102.56
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 79.00 88.61
Financial Select Sector SPDR (XLF) 0.0 $11k 437.00 25.17
AVEO Pharmaceuticals 0.0 $2.0k 1.9k 1.04
Tesla Motors (TSLA) 0.0 $14k 49.00 285.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 28.00 107.14
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0k 55.00 127.27
Alerian Mlp Etf 0.0 $2.0k 243.00 8.23
Liberty All-Star Equity Fund (USA) 0.0 $8.0k 1.3k 6.11
Putnam Premier Income Trust (PPT) 0.0 $2.0k 330.00 6.06
Vanguard Materials ETF (VAW) 0.0 $7.0k 58.00 120.69
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0k 207.00 28.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.0k 241.00 29.05
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 $5.0k 114.00 43.86
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $7.0k 70.00 100.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 103.00 48.54
Targa Res Corp (TRGP) 0.0 $3.0k 71.00 42.25
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 $5.1k 186.00 27.40
SPDR Barclays Capital TIPS (SPIP) 0.0 $10k 164.00 60.98
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $14k 418.00 33.49
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
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $10k 126.00 79.37
WisdomTree DEFA (DWM) 0.0 $10k 200.00 50.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.0k 105.00 38.10
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 $999.320000 166.00 6.02
Te Connectivity Ltd for 0.0 $7.0k 85.00 82.35
Kinder Morgan (KMI) 0.0 $7.0k 368.00 19.02
Ubs Ag Jersey Brh dj commd etn39 0.0 $14k 929.00 15.07
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11k 231.00 47.62
Kemper Corp Del (KMPR) 0.0 $0 6.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $7.0k 134.00 52.24
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0k 18.00 111.11
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 Series Trust hlth care svcs (XHS) 0.0 $13k 200.00 65.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $13k 445.00 29.21
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.0k 38.00 52.63
Pimco Dynamic Incm Fund (PDI) 0.0 $14k 425.00 32.94
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $3.0k 73.00 41.10
Wright Express (WEX) 0.0 $14k 75.00 186.67
Prothena (PRTA) 0.0 $2.0k 184.00 10.87
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $3.0k 31.00 96.77
Spdr Ser Tr cmn (SMLV) 0.0 $7.0k 80.00 87.50
Hannon Armstrong (HASI) 0.0 $8.0k 300.00 26.67
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
Kraneshares Tr csi chi internet (KWEB) 0.0 $14k 300.00 46.67
Sirius Xm Holdings 0.0 $2.0k 200.00 10.00
Perrigo Company (PRGO) 0.0 $8.0k 158.00 50.63
One Gas (OGS) 0.0 $9.0k 100.00 90.00
Transenterix 0.0 $6.0k 2.5k 2.42
Alps Etf Tr (EDOG) 0.0 $7.0k 327.00 21.41
Medtronic (MDT) 0.0 $8.0k 88.00 90.91
Mylan Nv 0.0 $999.900000 45.00 22.22
Eversource Energy (ES) 0.0 $5.0k 65.00 76.92
Allergan 0.0 $3.0k 20.00 150.00
Gannett 0.0 $0 32.00 0.00
Tegna (TGNA) 0.0 $999.700000 65.00 15.38
Topbuild (BLD) 0.0 $4.0k 55.00 72.73
Tallgrass Energy Gp Lp master ltd part 0.0 $5.0k 212.00 23.58
Edgewell Pers Care (EPC) 0.0 $10k 234.00 42.74
Westrock (WRK) 0.0 $3.0k 90.00 33.33
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $5.0k 1.8k 2.86
Tier Reit 0.0 $2.0k 83.00 24.10
Spdr Ser Tr msci usa qual (QUS) 0.0 $10k 124.00 80.65
Nielsen Hldgs Plc Shs Eur 0.0 $13k 550.00 23.64
Square Inc cl a (SQ) 0.0 $4.0k 50.00 80.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $3.0k 209.00 14.35
Spdr Ser Tr russell low vol (ONEV) 0.0 $6.0k 76.00 78.95
Under Armour Inc Cl C (UA) 0.0 $3.0k 140.00 21.43
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $10k 168.00 59.52
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
Etf Managers Tr tierra xp latin 0.0 $12k 335.00 35.82
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 175.00 34.29
Advansix (ASIX) 0.0 $1.0k 23.00 43.48
Halcon Res 0.0 $0 11.00 0.00
Valvoline Inc Common (VVV) 0.0 $7.0k 370.00 18.92
Arconic 0.0 $3.0k 170.00 17.65
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $999.790000 61.00 16.39
Yum China Holdings (YUMC) 0.0 $8.0k 184.00 43.48
Lamb Weston Hldgs (LW) 0.0 $5.0k 66.00 75.76
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 $1.0k 326.00 3.07
Tcg Bdc (CGBD) 0.0 $4.0k 250.00 16.00
Brighthouse Finl (BHF) 0.0 $2.0k 55.00 36.36
Micro Focus Intl 0.0 $999.920000 58.00 17.24
Delphi Automotive Inc international (APTV) 0.0 $4.0k 48.00 83.33
Manitowoc Co Inc/the (MTW) 0.0 $4.0k 248.00 16.13
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.0k 36.00 83.33
Delphi Technologies 0.0 $0 16.00 0.00
United States Natural Gas Fund, Lp etf 0.0 $2.0k 82.00 24.39
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.0k 40.00 50.00
Kkr & Co (KKR) 0.0 $6.0k 256.00 23.44
Perspecta 0.0 $2.0k 207.00 9.66
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $4.0k 293.00 13.65
Invesco unit investment (PID) 0.0 $12k 750.00 16.00
Windstream Holdings 0.0 $0 434.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $6.0k 516.00 11.63
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $3.0k 47.00 63.83
Fibrocell Science Ord 0.0 $4.0k 2.0k 2.00
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $999.940000 34.00 29.41
Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) 0.0 $1.0k 49.00 20.41
Garrett Motion (GTX) 0.0 $1.0k 135.00 7.41
Nio Inc spon ads (NIO) 0.0 $0 50.00 0.00
Site Centers Corp 0.0 $0 4.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $1.0k 100.00 10.00
Resideo Technologies (REZI) 0.0 $1.0k 133.00 7.52
Dell Technologies (DELL) 0.0 $12k 209.00 57.42
Livent Corp 0.0 $7.0k 600.00 11.67
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0k 59.00 33.90
Covetrus 0.0 $4.0k 120.00 33.33