Retirement Network

Retirement Network as of Dec. 31, 2019

Portfolio Holdings for Retirement Network

Retirement Network holds 327 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FedEx Corporation (FDX) 15.2 $33M 217.00 151113.77
Ishares Tr usa min vo (USMV) 7.6 $17M 251k 65.60
Vaneck Vectors Etf Tr morningstar wide (MOAT) 6.0 $13M 239k 54.78
Ishares Tr edge msci minm (SMMV) 4.9 $11M 300k 35.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.5 $9.8M 67k 145.66
Schwab Strategic Tr us dividend eq (SCHD) 3.7 $7.9M 137k 57.92
Vanguard High Dividend Yield ETF (VYM) 1.9 $4.1M 44k 93.72
Invesco S&p 500 High Div, Low V equities (SPHD) 1.8 $4.0M 90k 44.03
First Trust Morningstar Divid Ledr (FDL) 1.5 $3.3M 101k 32.58
Lockheed Martin Corporation (LMT) 1.4 $3.1M 8.0k 390.58
McDonald's Corporation (MCD) 1.2 $2.7M 14k 198.08
Microsoft Corporation (MSFT) 1.1 $2.4M 15k 158.29
3M Company (MMM) 1.0 $2.2M 13k 176.46
Berkshire Hathaway (BRK.B) 1.0 $2.2M 9.8k 226.56
Amazon (AMZN) 1.0 $2.1M 1.2k 1847.75
Apple (AAPL) 0.9 $2.0M 69k 29.44
Applied Materials (AMAT) 0.9 $2.0M 33k 61.04
Bristol Myers Squibb (BMY) 0.9 $2.0M 31k 64.19
Intel Corporation (INTC) 0.9 $2.0M 33k 59.78
iShares S&P 500 Index (IVV) 0.9 $1.9M 5.8k 323.30
Janus Short Duration (VNLA) 0.9 $1.9M 38k 49.59
Dominion Resources (D) 0.8 $1.8M 22k 82.76
Procter & Gamble Company (PG) 0.8 $1.8M 15k 124.82
Visa (V) 0.8 $1.8M 9.6k 188.14
SYSCO Corporation (SYY) 0.8 $1.8M 21k 85.54
Abbvie (ABBV) 0.8 $1.7M 20k 88.51
MasterCard Incorporated (MA) 0.8 $1.7M 5.5k 300.74
Johnson & Johnson (JNJ) 0.8 $1.7M 11k 145.83
Coca-Cola Company (KO) 0.8 $1.6M 29k 55.36
Clorox Company (CLX) 0.8 $1.6M 11k 153.55
At&t (T) 0.7 $1.6M 41k 39.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.6M 15k 101.62
Walt Disney Company (DIS) 0.7 $1.5M 11k 144.63
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.5M 18k 83.90
Pepsi (PEP) 0.7 $1.5M 11k 135.37
AFLAC Incorporated (AFL) 0.7 $1.5M 28k 52.91
Pfizer (PFE) 0.7 $1.5M 38k 39.19
Southern Company (SO) 0.7 $1.5M 23k 63.70
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.4M 6.8k 212.66
UnitedHealth (UNH) 0.7 $1.4M 4.9k 294.15
Wal-Mart Stores (WMT) 0.6 $1.3M 11k 118.70
Chevron Corporation (CVX) 0.6 $1.3M 11k 120.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $1.3M 11k 125.57
PPL Corporation (PPL) 0.6 $1.3M 35k 35.87
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $1.3M 13k 100.98
Altria (MO) 0.6 $1.2M 25k 49.91
Starbucks Corporation (SBUX) 0.6 $1.2M 14k 87.96
Proshares Tr pshs short dow 30 (DOG) 0.6 $1.2M 25k 49.32
Analog Devices (ADI) 0.6 $1.2M 10k 118.87
Nike (NKE) 0.6 $1.2M 12k 101.33
United Technologies Corporation 0.6 $1.2M 8.0k 149.71
BlackRock 0.6 $1.2M 2.4k 502.73
General Mills (GIS) 0.6 $1.2M 22k 53.57
International Business Machines (IBM) 0.6 $1.2M 8.8k 133.98
Biogen Idec (BIIB) 0.6 $1.2M 4.0k 296.63
U.S. Bancorp (USB) 0.5 $1.2M 20k 59.30
T. Rowe Price (TROW) 0.5 $1.2M 9.6k 121.83
Lowe's Companies (LOW) 0.5 $1.2M 9.8k 119.80
S&p Global (SPGI) 0.5 $1.2M 4.3k 272.98
Kellogg Company (K) 0.5 $1.1M 17k 69.18
United Parcel Service (UPS) 0.5 $1.1M 9.0k 117.05
Vaneck Vectors Etf Tr (HYEM) 0.5 $1.1M 44k 23.97
Comcast Corporation (CMCSA) 0.5 $1.0M 23k 44.99
General Dynamics Corporation (GD) 0.5 $1.0M 5.9k 176.39
Charles Schwab Corporation (SCHW) 0.5 $1.0M 21k 47.57
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.4 $782k 16k 48.11
Facebook Inc cl a (META) 0.3 $719k 3.5k 207.14
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.3 $719k 17k 42.74
Adobe Systems Incorporated (ADBE) 0.3 $602k 1.8k 332.96
Health Care SPDR (XLV) 0.3 $556k 5.5k 101.94
Verizon Communications (VZ) 0.2 $538k 8.9k 60.71
Consumer Discretionary SPDR (XLY) 0.2 $547k 4.4k 125.49
Alphabet Inc Class A cs (GOOGL) 0.2 $540k 403.00 1338.84
Lam Research Corporation 0.2 $523k 1.8k 292.34
salesforce (CRM) 0.2 $494k 3.0k 162.61
Home Depot (HD) 0.2 $463k 2.1k 221.21
Financial Select Sector SPDR (XLF) 0.2 $444k 14k 30.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $449k 9.2k 49.07
Broadcom (AVGO) 0.2 $462k 1.5k 316.44
Microchip Technology (MCHP) 0.2 $440k 4.2k 104.64
Booking Holdings (BKNG) 0.2 $425k 207.00 2053.14
Electronic Arts (EA) 0.2 $420k 3.9k 107.61
Servicenow (NOW) 0.2 $401k 1.4k 282.59
Comerica Incorporated (CMA) 0.2 $386k 5.4k 71.79
Roper Industries (ROP) 0.2 $382k 1.1k 358.01
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $383k 7.1k 53.59
Activision Blizzard 0.2 $371k 6.2k 59.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $368k 8.8k 41.86
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $343k 6.2k 55.61
Nextera Energy (NEE) 0.1 $323k 1.3k 242.13
Constellation Brands (STZ) 0.1 $329k 1.7k 189.30
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $303k 5.6k 54.10
Thermo Fisher Scientific (TMO) 0.1 $289k 881.00 328.04
Accenture (ACN) 0.1 $289k 1.4k 209.27
Industrial SPDR (XLI) 0.1 $274k 3.4k 81.47
Veeva Sys Inc cl a (VEEV) 0.1 $286k 2.0k 140.89
Boeing Company (BA) 0.1 $253k 775.00 326.45
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $255k 5.2k 48.75
Waste Management (WM) 0.1 $231k 2.0k 114.07
Automatic Data Processing (ADP) 0.1 $233k 1.4k 170.32
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $241k 2.4k 100.17
JPMorgan Chase & Co. (JPM) 0.1 $218k 1.6k 136.85
Merck & Co (MRK) 0.1 $215k 2.4k 90.22
Vanguard Europe Pacific ETF (VEA) 0.1 $219k 5.0k 44.01
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $227k 3.1k 72.43
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $225k 3.1k 73.65
PIMCO Short Term Mncpl (SMMU) 0.1 $224k 4.4k 50.62
SPDR DJ Wilshire Small Cap 0.1 $219k 3.0k 72.37
Cme (CME) 0.1 $203k 990.00 205.05
Cintas Corporation (CTAS) 0.1 $192k 690.00 278.26
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $201k 2.8k 72.64
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $199k 4.2k 47.93
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $192k 3.6k 53.78
Costco Wholesale Corporation (COST) 0.1 $169k 568.00 297.54
Raytheon Company 0.1 $170k 749.00 226.97
Liberty Property Trust 0.1 $167k 2.8k 60.29
Alerian Mlp Etf 0.1 $164k 19k 8.72
Spdr S&p 500 Etf (SPY) 0.1 $162k 503.00 322.07
Northrop Grumman Corporation (NOC) 0.1 $159k 428.00 371.50
Paychex (PAYX) 0.1 $158k 1.9k 85.41
Mid-America Apartment (MAA) 0.1 $143k 1.1k 132.41
Honeywell International (HON) 0.1 $147k 822.00 178.83
Xcel Energy (XEL) 0.1 $159k 2.5k 62.97
National Retail Properties (NNN) 0.1 $142k 2.7k 53.48
iShares Lehman Aggregate Bond (AGG) 0.1 $147k 1.3k 112.30
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $158k 4.5k 34.92
Zoetis Inc Cl A (ZTS) 0.1 $155k 1.1k 135.37
Linde 0.1 $145k 693.00 209.24
Bank of America Corporation (BAC) 0.1 $129k 3.7k 34.86
Sherwin-Williams Company (SHW) 0.1 $126k 216.00 583.33
Union Pacific Corporation (UNP) 0.1 $119k 670.00 177.61
Air Products & Chemicals (APD) 0.1 $137k 584.00 234.59
American Water Works (AWK) 0.1 $122k 998.00 122.24
Vanguard Emerging Markets ETF (VWO) 0.1 $138k 3.1k 44.54
iShares Lehman Short Treasury Bond (SHV) 0.1 $119k 1.3k 90.02
D First Tr Exchange-traded (FPE) 0.1 $131k 6.5k 20.08
Crown Castle Intl (CCI) 0.1 $131k 922.00 142.08
Lamar Advertising Co-a (LAMR) 0.1 $131k 1.5k 89.73
Eversource Energy (ES) 0.1 $130k 1.5k 84.31
Avangrid 0.1 $128k 2.5k 50.69
State Street Corporation (STT) 0.1 $118k 1.5k 79.09
PNC Financial Services (PNC) 0.1 $112k 705.00 158.87
Consolidated Edison (ED) 0.1 $113k 1.3k 90.18
Kimberly-Clark Corporation (KMB) 0.1 $108k 786.00 137.40
Sonoco Products Company (SON) 0.1 $98k 1.7k 57.99
Colgate-Palmolive Company (CL) 0.1 $102k 1.5k 69.82
Philip Morris International (PM) 0.1 $116k 1.4k 85.74
Stryker Corporation (SYK) 0.1 $111k 530.00 209.43
American Electric Power Company (AEP) 0.1 $115k 1.2k 94.26
Unilever (UL) 0.1 $114k 2.0k 56.66
Vanguard Small-Cap ETF (VB) 0.1 $105k 636.00 165.09
Alibaba Group Holding (BABA) 0.1 $105k 470.00 223.40
Barclays Bk Plc cmn 0.1 $109k 7.2k 15.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $100k 1.7k 58.11
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $105k 2.1k 50.68
Invesco Actively Managd Etf total return (GTO) 0.1 $116k 2.1k 54.28
Truist Financial Corp equities (TFC) 0.1 $107k 1.9k 56.11
Nordstrom 0.0 $84k 2.1k 40.72
Prudential Financial (PRU) 0.0 $88k 930.00 94.62
Enterprise Products Partners (EPD) 0.0 $90k 3.2k 28.48
Alliant Energy Corporation (LNT) 0.0 $94k 1.7k 55.00
iShares S&P MidCap 400 Index (IJH) 0.0 $85k 411.00 206.81
Oneok (OKE) 0.0 $79k 1.0k 75.74
Vanguard Value ETF (VTV) 0.0 $86k 715.00 120.28
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $81k 513.00 157.89
Epr Properties (EPR) 0.0 $91k 1.3k 70.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $76k 1.5k 49.41
Healthcare Tr Amer Inc cl a 0.0 $94k 3.1k 30.23
Welltower Inc Com reit (WELL) 0.0 $94k 1.1k 83.19
Mkt Vectors Biotech Etf etf (BBH) 0.0 $87k 627.00 138.76
Exxon Mobil Corporation (XOM) 0.0 $74k 1.1k 69.68
Abbott Laboratories (ABT) 0.0 $63k 729.00 86.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $58k 454.00 127.75
iShares S&P MidCap 400 Growth (IJK) 0.0 $66k 279.00 236.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $75k 889.00 84.36
Vanguard Growth ETF (VUG) 0.0 $62k 330.00 187.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $66k 533.00 123.83
First Trust DJ Internet Index Fund (FDN) 0.0 $71k 512.00 138.67
Vanguard Extended Market ETF (VXF) 0.0 $71k 562.00 126.33
Vanguard Consumer Staples ETF (VDC) 0.0 $56k 346.00 161.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $55k 1.5k 35.99
Flexshares Tr mornstar upstr (GUNR) 0.0 $61k 1.8k 33.42
Wp Carey (WPC) 0.0 $59k 720.00 81.94
Eaton (ETN) 0.0 $58k 610.00 95.08
Medtronic (MDT) 0.0 $64k 566.00 113.07
Chimera Investment Corp etf 0.0 $74k 3.6k 20.58
Eli Lilly & Co. (LLY) 0.0 $38k 291.00 130.58
Archer Daniels Midland Company (ADM) 0.0 $33k 719.00 45.90
Campbell Soup Company (CPB) 0.0 $51k 1.0k 49.04
Allstate Corporation (ALL) 0.0 $45k 400.00 112.50
Target Corporation (TGT) 0.0 $35k 270.00 129.63
Baidu (BIDU) 0.0 $38k 300.00 126.67
Fuel Tech (FTEK) 0.0 $54k 57k 0.95
iShares Russell 2000 Index (IWM) 0.0 $39k 234.00 166.67
iShares Russell Midcap Index Fund (IWR) 0.0 $46k 768.00 59.90
Tesla Motors (TSLA) 0.0 $42k 101.00 415.84
Vanguard Total Stock Market ETF (VTI) 0.0 $50k 304.00 164.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $35k 175.00 200.00
Vanguard REIT ETF (VNQ) 0.0 $46k 501.00 91.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $46k 1.5k 30.61
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $44k 725.00 60.69
Duke Energy (DUK) 0.0 $49k 537.00 91.25
Ishares Tr trs flt rt bd (TFLO) 0.0 $45k 888.00 50.68
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $40k 799.00 50.06
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $43k 370.00 116.22
Principal Financial (PFG) 0.0 $13k 234.00 55.56
Caterpillar (CAT) 0.0 $21k 143.00 146.85
Baxter International (BAX) 0.0 $21k 253.00 83.00
Norfolk Southern (NSC) 0.0 $17k 85.00 200.00
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 82.00 158.54
Edwards Lifesciences (EW) 0.0 $13k 57.00 228.07
ConocoPhillips (COP) 0.0 $14k 218.00 64.22
Royal Dutch Shell 0.0 $16k 264.00 60.61
Texas Instruments Incorporated (TXN) 0.0 $21k 164.00 128.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $20k 243.00 82.30
SPDR Gold Trust (GLD) 0.0 $21k 145.00 144.83
Amphenol Corporation (APH) 0.0 $16k 1.3k 12.55
Chipotle Mexican Grill (CMG) 0.0 $25k 30.00 833.33
Banco Santander (SAN) 0.0 $14k 3.3k 4.20
Bank Of Montreal Cadcom (BMO) 0.0 $12k 150.00 80.00
Ball Corporation (BALL) 0.0 $17k 257.00 66.15
iShares Russell 2000 Growth Index (IWO) 0.0 $15k 70.00 214.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $22k 162.00 135.80
Vanguard Large-Cap ETF (VV) 0.0 $16k 108.00 148.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $17k 122.00 139.34
DNP Select Income Fund (DNP) 0.0 $11k 827.00 13.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12k 102.00 117.65
O'reilly Automotive (ORLY) 0.0 $18k 41.00 439.02
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $26k 398.00 65.33
First Trust IPOX-100 Index Fund (FPX) 0.0 $26k 325.00 80.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $11k 40.00 275.00
Nuveen Muni Value Fund (NUV) 0.0 $17k 1.6k 10.68
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $11k 343.00 32.07
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $12k 159.00 75.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $18k 339.00 53.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $29k 500.00 58.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $21k 153.00 137.25
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $30k 174.00 172.41
Kinder Morgan (KMI) 0.0 $30k 1.4k 21.04
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $11k 1.0k 11.00
Spdr Ser Tr cmn (FLRN) 0.0 $25k 805.00 31.06
Phillips 66 (PSX) 0.0 $18k 164.00 109.76
Etf Ser Solutions alpclone alter 0.0 $23k 390.00 58.97
Mondelez Int (MDLZ) 0.0 $28k 504.00 55.56
Intercontinental Exchange (ICE) 0.0 $15k 163.00 92.02
Walgreen Boots Alliance 0.0 $12k 208.00 57.69
Alphabet Inc Class C cs (GOOG) 0.0 $20k 15.00 1333.33
Chubb (CB) 0.0 $29k 190.00 152.63
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $28k 542.00 51.66
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $16k 245.00 65.31
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $14k 464.00 30.17
Etf Managers Tr tierra xp latin 0.0 $30k 1.8k 17.08
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $12k 100.00 120.00
Pza etf (PZA) 0.0 $25k 949.00 26.34
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $21k 740.00 28.38
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $17k 376.00 45.21
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $21k 612.00 34.31
Apartment Invt And Mgmt Co -a 0.0 $12k 234.00 51.28
Uber Technologies (UBER) 0.0 $12k 400.00 30.00
Rts/bristol-myers Squibb Compa 0.0 $11k 3.5k 3.13
BP (BP) 0.0 $2.0k 50.00 40.00
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 35.00 57.14
Crown Holdings (CCK) 0.0 $8.0k 117.00 68.38
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 110.00 90.91
Ameriprise Financial (AMP) 0.0 $9.0k 56.00 160.71
CSX Corporation (CSX) 0.0 $5.0k 68.00 73.53
Cisco Systems (CSCO) 0.0 $4.0k 75.00 53.33
V.F. Corporation (VFC) 0.0 $5.0k 55.00 90.91
Wells Fargo & Company (WFC) 0.0 $0 6.00 0.00
International Paper Company (IP) 0.0 $10k 214.00 46.73
Nokia Corporation (NOK) 0.0 $0 16.00 0.00
Tyson Foods (TSN) 0.0 $0 5.00 0.00
Valero Energy Corporation (VLO) 0.0 $1.0k 7.00 142.86
Amgen (AMGN) 0.0 $7.0k 29.00 241.38
Deere & Company (DE) 0.0 $1.0k 5.00 200.00
Marsh & McLennan Companies (MMC) 0.0 $1.0k 11.00 90.91
Maxim Integrated Products 0.0 $1.0k 10.00 100.00
Gilead Sciences (GILD) 0.0 $0 5.00 0.00
TJX Companies (TJX) 0.0 $3.0k 52.00 57.69
Illinois Tool Works (ITW) 0.0 $1.0k 5.00 200.00
Sempra Energy (SRE) 0.0 $1.0k 8.00 125.00
Oracle Corporation (ORCL) 0.0 $8.0k 151.00 52.98
Zimmer Holdings (ZBH) 0.0 $10k 66.00 151.52
Energy Select Sector SPDR (XLE) 0.0 $4.0k 72.00 55.56
Ares Capital Corporation (ARCC) 0.0 $6.0k 325.00 18.46
Energy Transfer Equity (ET) 0.0 $8.0k 605.00 13.22
MetLife (MET) 0.0 $1.0k 15.00 66.67
British American Tobac (BTI) 0.0 $6.0k 142.00 42.25
Icahn Enterprises (IEP) 0.0 $0 5.00 0.00
Realty Income (O) 0.0 $1.0k 11.00 90.91
Scotts Miracle-Gro Company (SMG) 0.0 $10k 98.00 102.04
TreeHouse Foods (THS) 0.0 $5.0k 100.00 50.00
iRobot Corporation (IRBT) 0.0 $0 5.00 0.00
Manulife Finl Corp (MFC) 0.0 $3.0k 164.00 18.29
iShares Russell 2000 Value Index (IWN) 0.0 $9.0k 70.00 128.57
iShares Russell 3000 Index (IWV) 0.0 $5.0k 28.00 178.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 100.00 90.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 34.00 58.82
Fortinet (FTNT) 0.0 $2.0k 15.00 133.33
Motorola Solutions (MSI) 0.0 $2.0k 15.00 133.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0k 43.00 116.28
Citigroup (C) 0.0 $1.0k 10.00 100.00
Prologis (PLD) 0.0 $0 3.00 0.00
Spirit Airlines 0.0 $1.0k 15.00 66.67
Cvr Partners Lp unit 0.0 $4.0k 1.2k 3.33
Expedia (EXPE) 0.0 $8.0k 73.00 109.59
American Tower Reit (AMT) 0.0 $10k 43.00 232.56
Workday Inc cl a (WDAY) 0.0 $5.0k 30.00 166.67
Exone 0.0 $0 5.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.0k 167.00 53.89
Mallinckrodt Pub 0.0 $0 37.00 0.00
Inovio Pharmaceuticals 0.0 $0 8.00 0.00
Iron Mountain (IRM) 0.0 $7.0k 224.00 31.25
Mylan Nv 0.0 $4.0k 220.00 18.18
Wec Energy Group (WEC) 0.0 $1.0k 14.00 71.43
Kraft Heinz (KHC) 0.0 $8.0k 244.00 32.79
Paypal Holdings (PYPL) 0.0 $2.0k 23.00 86.96
Goldman Sachs Etf Tr (GSLC) 0.0 $9.0k 137.00 65.69
Twilio Inc cl a (TWLO) 0.0 $6.0k 60.00 100.00
Virtus Global Divid Income F (ZTR) 0.0 $0 25.00 0.00
Frontier Communication 0.0 $0 2.00 0.00
Ishares Tr broad usd high (USHY) 0.0 $3.0k 77.00 38.96
Invesco Buyback Achievers Etf equities (PKW) 0.0 $9.0k 125.00 72.00
Halyard Health (AVNS) 0.0 $1.0k 32.00 31.25
Cigna Corp (CI) 0.0 $4.0k 20.00 200.00
Pinterest Inc Cl A (PINS) 0.0 $9.0k 500.00 18.00
Beyond Meat (BYND) 0.0 $5.0k 60.00 83.33