TD Capital Management

TD Capital Management as of June 30, 2020

Portfolio Holdings for TD Capital Management

TD Capital Management holds 284 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 19.0 $116M 1.7M 69.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.9 $67M 802k 83.12
Ishares Tr Core Us Aggbd Et (AGG) 7.8 $48M 404k 118.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 7.1 $43M 427k 101.69
Ishares Tr Msci Min Vol Etf (USMV) 4.6 $28M 460k 60.63
Ishares Tr Core S&p500 Etf (IVV) 4.5 $28M 89k 309.69
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $25M 216k 117.18
Ishares Tr Usa Quality Fctr (QUAL) 3.5 $21M 223k 95.92
Ishares Tr Core Msci Total (IXUS) 3.4 $21M 384k 54.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $19M 213k 88.34
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $18M 116k 156.53
Vanguard Index Fds Growth Etf (VUG) 3.0 $18M 89k 202.09
Ishares Tr National Mun Etf (MUB) 2.8 $17M 147k 115.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.5 $16M 300k 51.68
Vanguard Index Fds Value Etf (VTV) 2.5 $15M 155k 99.59
Ishares Tr Shrt Nat Mun Etf (SUB) 2.5 $15M 142k 107.86
Vanguard Index Fds Large Cap Etf (VV) 2.1 $13M 91k 143.00
AutoZone (AZO) 2.0 $12M 11k 1128.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $9.7M 197k 49.17
Vanguard Index Fds Small Cp Etf (VB) 1.1 $6.6M 45k 145.71
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $6.0M 82k 73.72
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $5.7M 35k 163.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $5.5M 47k 118.34
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $3.8M 74k 50.97
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.6 $3.6M 62k 58.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.8M 9.7k 283.44
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.0M 54k 37.60
Apple (AAPL) 0.3 $1.9M 5.1k 364.79
Tractor Supply Company (TSCO) 0.3 $1.6M 12k 131.80
Microsoft Corporation (MSFT) 0.2 $1.3M 6.4k 203.46
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.2 $1.3M 26k 50.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.2M 26k 45.49
Wal-Mart Stores (WMT) 0.1 $765k 6.4k 119.81
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $760k 11k 72.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $741k 19k 39.60
WD-40 Company (WDFC) 0.1 $732k 3.7k 198.37
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $641k 17k 38.82
FedEx Corporation (FDX) 0.1 $591k 4.2k 140.31
Ishares Core Msci Emkt (IEMG) 0.1 $588k 12k 47.57
Pepsi (PEP) 0.1 $521k 3.9k 132.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $490k 7.8k 62.66
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $406k 5.2k 78.03
Netflix (NFLX) 0.1 $364k 800.00 455.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $334k 6.7k 49.61
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $320k 6.3k 51.06
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $315k 3.8k 83.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $309k 6.5k 47.59
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $304k 12k 26.22
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $288k 5.7k 50.64
MPLX Com Unit Rep Ltd (MPLX) 0.0 $286k 17k 17.29
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $229k 3.8k 59.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $215k 696.00 308.91
International Paper Company (IP) 0.0 $211k 6.0k 35.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $205k 4.0k 51.38
Bristol Myers Squibb (BMY) 0.0 $177k 3.0k 58.84
Merck & Co (MRK) 0.0 $160k 2.1k 77.41
Yum! Brands (YUM) 0.0 $158k 1.8k 87.00
Exxon Mobil Corporation (XOM) 0.0 $154k 3.4k 44.74
Prudential Financial (PRU) 0.0 $153k 2.5k 60.84
Facebook Cl A (META) 0.0 $150k 660.00 227.27
SYSCO Corporation (SYY) 0.0 $145k 2.7k 54.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $140k 814.00 171.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $138k 717.00 192.47
Procter & Gamble Company (PG) 0.0 $128k 1.1k 119.07
Amazon (AMZN) 0.0 $124k 45.00 2755.56
Lowe's Companies (LOW) 0.0 $122k 900.00 135.56
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $117k 1.7k 68.38
At&t (T) 0.0 $116k 3.8k 30.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $112k 1.1k 106.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $112k 1.1k 102.56
Tesla Motors (TSLA) 0.0 $108k 100.00 1080.00
JPMorgan Chase & Co. (JPM) 0.0 $107k 1.1k 94.27
Nextera Energy (NEE) 0.0 $105k 436.00 240.83
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $105k 3.0k 34.76
Yum China Holdings (YUMC) 0.0 $104k 2.2k 48.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $101k 1.5k 67.11
CVS Caremark Corporation (CVS) 0.0 $99k 1.5k 65.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $99k 557.00 177.74
Lyft Cl A Com (LYFT) 0.0 $95k 2.9k 33.04
Bank of New York Mellon Corporation (BK) 0.0 $89k 2.3k 38.65
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $81k 687.00 117.90
3M Company (MMM) 0.0 $81k 521.00 155.47
Intel Corporation (INTC) 0.0 $80k 1.3k 60.11
NVIDIA Corporation (NVDA) 0.0 $76k 201.00 378.11
Phillips 66 (PSX) 0.0 $76k 1.1k 72.17
Chevron Corporation (CVX) 0.0 $75k 838.00 89.50
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $70k 1.3k 54.69
UnitedHealth (UNH) 0.0 $69k 236.00 292.37
Cisco Systems (CSCO) 0.0 $68k 1.5k 46.58
Target Corporation (TGT) 0.0 $66k 552.00 119.57
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $66k 1.3k 49.85
Johnson Ctls Intl SHS (JCI) 0.0 $65k 1.9k 34.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $65k 870.00 74.71
General Electric Company 0.0 $64k 9.3k 6.87
Select Sector Spdr Tr Communication (XLC) 0.0 $64k 1.2k 54.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $62k 573.00 108.20
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $60k 865.00 69.36
Home Depot (HD) 0.0 $60k 238.00 252.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $57k 722.00 78.95
MetLife (MET) 0.0 $55k 1.5k 36.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $53k 369.00 143.63
Ishares Tr Ibonds Dec22 Etf 0.0 $52k 2.0k 25.81
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $52k 2.0k 26.13
Ishares Tr Ibonds Dec23 Etf 0.0 $52k 2.0k 26.04
Workhorse Group Com New (WKHS) 0.0 $52k 3.0k 17.33
Ishares Tr Ibonds Dec21 Etf 0.0 $51k 2.0k 24.99
Alphabet Cap Stk Cl C (GOOG) 0.0 $51k 36.00 1416.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $51k 454.00 112.33
Ishares Tr Ibonds Dec20 Etf 0.0 $51k 2.0k 25.40
Comcast Corp Cl A (CMCSA) 0.0 $50k 1.3k 39.25
Amcor Ord (AMCR) 0.0 $48k 4.7k 10.26
Vanguard World Mega Grwth Ind (MGK) 0.0 $47k 285.00 164.91
Select Sector Spdr Tr Energy (XLE) 0.0 $45k 1.2k 37.78
United Parcel Service CL B (UPS) 0.0 $45k 404.00 111.39
Adobe Systems Incorporated (ADBE) 0.0 $44k 101.00 435.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $43k 200.00 215.00
Philip Morris International (PM) 0.0 $43k 610.00 70.49
Verizon Communications (VZ) 0.0 $42k 763.00 55.05
Ishares Tr Core Msci Eafe (IEFA) 0.0 $40k 696.00 57.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $40k 295.00 135.59
Wp Carey (WPC) 0.0 $40k 588.00 68.03
Visa Com Cl A (V) 0.0 $39k 199.00 195.98
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $38k 1.2k 32.82
Autodesk (ADSK) 0.0 $38k 160.00 237.50
Alphabet Cap Stk Cl A (GOOGL) 0.0 $35k 25.00 1400.00
Paypal Holdings (PYPL) 0.0 $34k 197.00 172.59
Disney Walt Com Disney (DIS) 0.0 $33k 300.00 110.00
Novo-nordisk A S Adr (NVO) 0.0 $33k 500.00 66.00
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $33k 192.00 171.88
Johnson & Johnson (JNJ) 0.0 $31k 218.00 142.20
Gilead Sciences (GILD) 0.0 $28k 360.00 77.78
Zillow Group Cl C Cap Stk (Z) 0.0 $28k 493.00 56.80
Pfizer (PFE) 0.0 $27k 839.00 32.18
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $27k 551.00 49.00
Genuine Parts Company (GPC) 0.0 $27k 309.00 87.38
Sirius Xm Holdings (SIRI) 0.0 $26k 4.5k 5.82
BP Sponsored Adr (BP) 0.0 $26k 1.1k 23.21
Northrop Grumman Corporation (NOC) 0.0 $26k 84.00 309.52
Ishares Tr Msci Eafe Etf (EFA) 0.0 $25k 403.00 62.03
Coca-Cola Company (KO) 0.0 $24k 538.00 44.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $24k 116.00 206.90
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $22k 370.00 59.46
Vanguard World Mega Cap Index (MGC) 0.0 $22k 203.00 108.37
Marathon Petroleum Corp (MPC) 0.0 $20k 542.00 36.90
American Electric Power Company (AEP) 0.0 $20k 252.00 79.37
Te Connectivity Reg Shs (TEL) 0.0 $20k 243.00 82.30
Harley-Davidson (HOG) 0.0 $18k 752.00 23.94
Walgreen Boots Alliance (WBA) 0.0 $18k 434.00 41.47
Performance Food (PFGC) 0.0 $17k 574.00 29.62
Royal Dutch Shell Spons Adr A 0.0 $17k 522.00 32.57
Altria (MO) 0.0 $15k 374.00 40.11
Starbucks Corporation (SBUX) 0.0 $15k 208.00 72.12
Broadcom (AVGO) 0.0 $15k 48.00 312.50
Zillow Group Cl A (ZG) 0.0 $14k 247.00 56.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $14k 136.00 102.94
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $13k 223.00 58.30
Whirlpool Corporation (WHR) 0.0 $13k 101.00 128.71
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $13k 179.00 72.63
Mondelez Intl Cl A (MDLZ) 0.0 $13k 249.00 52.21
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $12k 487.00 24.64
Nuance Communications 0.0 $12k 473.00 25.37
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $12k 225.00 53.33
Wells Fargo & Company (WFC) 0.0 $11k 425.00 25.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $11k 169.00 65.09
Macy's (M) 0.0 $10k 1.5k 6.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $10k 193.00 51.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $10k 138.00 72.46
McDonald's Corporation (MCD) 0.0 $10k 56.00 178.57
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $10k 98.00 102.04
Dish Network Corporation Cl A 0.0 $10k 300.00 33.33
Donaldson Company (DCI) 0.0 $9.0k 202.00 44.55
Qualcomm (QCOM) 0.0 $9.0k 101.00 89.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $8.0k 29.00 275.86
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $8.0k 181.00 44.20
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $8.0k 42.00 190.48
Waste Management (WM) 0.0 $8.0k 80.00 100.00
Southern Company (SO) 0.0 $8.0k 146.00 54.79
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $8.0k 210.00 38.10
World Gold Tr Spdr Gld Minis 0.0 $8.0k 458.00 17.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.0k 70.00 100.00
Union Pacific Corporation (UNP) 0.0 $7.0k 40.00 175.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $7.0k 56.00 125.00
Abb Sponsored Adr (ABBNY) 0.0 $7.0k 300.00 23.33
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $7.0k 332.00 21.08
Ishares Tr Global Reit Etf (REET) 0.0 $6.0k 294.00 20.41
Vodafone Group Sponsored Adr (VOD) 0.0 $6.0k 404.00 14.85
ConocoPhillips (COP) 0.0 $6.0k 139.00 43.17
Vanguard World Fds Industrial Etf (VIS) 0.0 $6.0k 46.00 130.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $6.0k 28.00 214.29
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $6.0k 42.00 142.86
Applied Industrial Technologies (AIT) 0.0 $6.0k 103.00 58.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.0k 91.00 54.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.0k 81.00 61.73
Huntington Ingalls Inds (HII) 0.0 $5.0k 27.00 185.19
Helmerich & Payne (HP) 0.0 $4.0k 207.00 19.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.0k 20.00 200.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0k 256.00 15.62
Glaxosmithkline Sponsored Adr 0.0 $4.0k 100.00 40.00
Eni S P A Sponsored Adr (E) 0.0 $4.0k 200.00 20.00
Oasis Petroleum 0.0 $4.0k 5.0k 0.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.0k 19.00 210.53
Dell Technologies CL C (DELL) 0.0 $4.0k 79.00 50.63
Cigna Corp (CI) 0.0 $4.0k 23.00 173.91
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.0k 110.00 36.36
Bloom Energy Corp Com Cl A (BE) 0.0 $4.0k 364.00 10.99
Xperi Holding Corp 0.0 $4.0k 273.00 14.65
Starwood Property Trust (STWD) 0.0 $4.0k 244.00 16.39
Marathon Oil Corporation (MRO) 0.0 $3.0k 542.00 5.54
Adient Ord Shs (ADNT) 0.0 $3.0k 190.00 15.79
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.0k 200.00 15.00
Norfolk Southern (NSC) 0.0 $3.0k 15.00 200.00
Darden Restaurants (DRI) 0.0 $3.0k 40.00 75.00
Honeywell International (HON) 0.0 $3.0k 20.00 150.00
Nutrien (NTR) 0.0 $3.0k 100.00 30.00
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 14.00 214.29
Vanguard World Fds Energy Etf (VDE) 0.0 $3.0k 58.00 51.72
American Intl Group Com New (AIG) 0.0 $3.0k 105.00 28.57
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $3.0k 162.00 18.52
CenturyLink 0.0 $2.0k 205.00 9.76
Boeing Company (BA) 0.0 $2.0k 10.00 200.00
Newell Rubbermaid (NWL) 0.0 $2.0k 100.00 20.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 50.00 40.00
Marriott Intl Cl A (MAR) 0.0 $2.0k 20.00 100.00
Clorox Company (CLX) 0.0 $2.0k 10.00 200.00
Eversource Energy (ES) 0.0 $2.0k 25.00 80.00
Raytheon Technologies Corp (RTX) 0.0 $2.0k 40.00 50.00
Cerence (CRNC) 0.0 $2.0k 59.00 33.90
Caterpillar (CAT) 0.0 $2.0k 15.00 133.33
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 15.00 133.33
Deere & Company (DE) 0.0 $2.0k 15.00 133.33
Advance Auto Parts (AAP) 0.0 $2.0k 14.00 142.86
Wabtec Corporation (WAB) 0.0 $2.0k 34.00 58.82
Freeport-mcmoran CL B (FCX) 0.0 $2.0k 210.00 9.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.0k 45.00 44.44
Kinder Morgan (KMI) 0.0 $2.0k 130.00 15.38
Tenet Healthcare Corp Com New (THC) 0.0 $2.0k 108.00 18.52
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $2.0k 63.00 31.75
Ford Motor Company (F) 0.0 $2.0k 352.00 5.68
Devon Energy Corporation (DVN) 0.0 $2.0k 201.00 9.95
Xenia Hotels & Resorts (XHR) 0.0 $1.0k 96.00 10.42
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.0k 29.00 34.48
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.0k 44.00 22.73
Kraft Heinz (KHC) 0.0 $1.0k 36.00 27.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.0k 14.00 71.43
Teradata Corporation (TDC) 0.0 $1.0k 25.00 40.00
Diageo P L C Spon Adr New (DEO) 0.0 $1.0k 10.00 100.00
Sanofi Sponsored Adr (SNY) 0.0 $1.0k 20.00 50.00
Henry Schein (HSIC) 0.0 $1.0k 10.00 100.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0k 25.00 40.00
Tenneco Cl A Vtg Com Stk 0.0 $1.0k 100.00 10.00
Fidelity Covington Tr Msci Energy Idx (FENY) 0.0 $1.0k 100.00 10.00
Hertz Global Holdings 0.0 $1.0k 500.00 2.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.0k 25.00 40.00
Carrier Global Corporation (CARR) 0.0 $1.0k 40.00 25.00
Otis Worldwide Corp (OTIS) 0.0 $1.0k 20.00 50.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $999.999900 9.00 111.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $999.999500 17.00 58.82
ConAgra Foods (CAG) 0.0 $999.999000 30.00 33.33
First Horizon National Corporation (FHN) 0.0 $999.999000 55.00 18.18
Nortonlifelock (GEN) 0.0 $999.999000 74.00 13.51
Wright Med Group N V Ord Shs 0.0 $999.998200 41.00 24.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $0 1.00 0.00
J.C. Penney Company 0.0 $0 200.00 0.00
AFLAC Incorporated (AFL) 0.0 $0 12.00 0.00
NCR Corporation (VYX) 0.0 $0 25.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 10.00 0.00
Patterson Companies (PDCO) 0.0 $0 5.00 0.00
Smucker J M Com New (SJM) 0.0 $0 1.00 0.00
BancFirst Corporation (BANF) 0.0 $0 5.00 0.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $0 4.00 0.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $0 6.00 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 2.00 0.00
American Intl Group W Exp 01/19/202 0.0 $0 0 0.00
Citigroup Com New (C) 0.0 $0 1.00 0.00
Alkermes SHS (ALKS) 0.0 $0 20.00 0.00
Synovus Finl Corp Com New (SNV) 0.0 $0 17.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 25.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 5.00 0.00
Frontier Communications Corp Com New 0.0 $0 15.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Nuverra Environmental Soluti Com Par 0.0 $0 173.00 0.00
Covetrus 0.0 $0 4.00 0.00
Dow (DOW) 0.0 $0 8.00 0.00
Dupont De Nemours (DD) 0.0 $0 8.00 0.00