CFG Asset Management

NewSquare Capital as of June 30, 2020

Portfolio Holdings for NewSquare Capital

NewSquare Capital holds 394 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
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 13.1 $77M 837k 91.53
Ishares Aggregate Bond Etf Etf (AGG) 5.2 $30M 257k 118.21
Spdr S&p 500 Etf Etf (SPY) 4.4 $26M 84k 308.36
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 3.6 $21M 386k 54.71
Vanguard Total Stock Market Index Fund Etf (VTI) 3.3 $20M 125k 156.53
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 3.2 $19M 307k 60.50
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 3.0 $17M 561k 30.86
Ishares Mbs Bond Etf Etf (MBB) 2.9 $17M 153k 110.70
Spdr Ser Tr Barclays Capital Long Term Cr Bd Etf Etf (SPLB) 2.9 $17M 527k 31.70
Ishares Intermediate Credit Bond Etf Etf (IGIB) 2.8 $16M 272k 60.38
Spdr Wells Fargo Preferred Stock Etf Etf (PSK) 2.8 $16M 389k 41.85
Vanguard Total Bond Market Etf Etf (BND) 2.4 $14M 162k 88.34
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 1.8 $11M 213k 49.55
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 1.7 $10M 137k 74.10
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.7 $10M 257k 38.79
Powershares Dwa Technical Leaders Portfolio Etf (PDP) 1.7 $9.8M 145k 67.35
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.5 $8.7M 49k 177.82
Powershares Sp500 Low Volatility Etf Etf (SPLV) 1.5 $8.6M 173k 49.68
Spdr High Yield Bond Etf Etf (JNK) 1.4 $8.0M 79k 101.16
Vanguard Ftse All-world Ex-us Etf (VEU) 1.2 $7.2M 151k 47.61
Vanguard Intermediate-term Bond Etf (BIV) 1.1 $6.6M 70k 93.19
First Trust Technology Alphadex Fund Etf (FXL) 1.1 $6.4M 77k 83.40
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 1.1 $6.2M 37k 170.50
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 1.0 $6.0M 55k 109.08
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Etf (HYS) 1.0 $5.8M 63k 91.26
First Tr Exch Traded Fd Consumer Discretionary Etf (FXD) 0.8 $4.9M 131k 37.37
First Trust Energy Alphadex Fund Etf (FXN) 0.8 $4.8M 731k 6.57
Market Vectors Etf High Yield Muni Index Etf (HYD) 0.6 $3.7M 62k 59.28
Ishares Gold Trust Etf Etf 0.6 $3.6M 214k 16.99
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.6 $3.6M 21k 171.67
Technology Select Sector Spdr Etf (XLK) 0.6 $3.6M 35k 104.48
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.6 $3.6M 28k 127.70
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.6 $3.5M 102k 34.65
Powershares Exchangetraded Fd Tr Ii Dwa Developed Mktsport Etf (PIZ) 0.6 $3.2M 117k 27.62
Powershares Dwa Emerging Markets Etf (PIE) 0.5 $3.1M 174k 18.00
Health Care Select Sector Spdr Etf (XLV) 0.5 $3.1M 31k 100.06
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $3.1M 77k 39.61
Kimberly Clark Corp Stock (KMB) 0.5 $3.0M 22k 141.34
Ishares Msci Eafe Etf Etf (EFA) 0.5 $3.0M 49k 60.88
Target Corp Stock (TGT) 0.5 $2.9M 24k 119.91
Cummins Stock (CMI) 0.5 $2.8M 16k 173.26
Verizon Communications Stock (VZ) 0.5 $2.7M 49k 55.12
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.5 $2.7M 24k 115.39
Garmin Stock (GRMN) 0.5 $2.7M 27k 97.49
Western Union Company Stock (WU) 0.5 $2.6M 122k 21.62
Intel Corp Stock (INTC) 0.4 $2.6M 44k 59.83
Paychex Stock (PAYX) 0.4 $2.6M 34k 75.76
Amgen Stock (AMGN) 0.4 $2.6M 11k 235.83
Sanofi Sa Adr (SNY) 0.4 $2.4M 47k 51.06
General Mls Stock (GIS) 0.4 $2.3M 37k 61.64
Eaton Corp Stock (ETN) 0.4 $2.3M 26k 87.49
Nucor Corp Stock (NUE) 0.4 $2.3M 55k 41.40
Pepsico Stock (PEP) 0.4 $2.2M 17k 132.27
First American Corp Stock (FAF) 0.4 $2.2M 46k 48.01
Southern Stock (SO) 0.4 $2.2M 43k 51.84
Toronto Dominion Bank Stock (TD) 0.4 $2.1M 48k 44.62
3M Stock (MMM) 0.4 $2.1M 14k 155.98
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $2.1M 47k 44.92
Intl Business Machines Stock (IBM) 0.4 $2.1M 17k 120.76
Apple Stock (AAPL) 0.3 $2.0M 5.6k 364.74
Gilead Sciences Stock (GILD) 0.3 $2.0M 27k 76.94
At&t Stock (T) 0.3 $2.0M 67k 30.23
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.3 $2.0M 15k 133.67
HP Stock (HPQ) 0.3 $2.0M 115k 17.43
Public Storage Reit (PSA) 0.3 $2.0M 10k 191.86
United Parcel Service Stock (UPS) 0.3 $2.0M 18k 111.15
Pfizer Stock (PFE) 0.3 $2.0M 60k 32.71
V F Corp Stock (VFC) 0.3 $2.0M 32k 60.94
Clorox Co Del Stock (CLX) 0.3 $2.0M 8.9k 219.37
Lyondellbasell Stock (LYB) 0.3 $1.9M 29k 65.73
Cisco Sys Stock (CSCO) 0.3 $1.9M 40k 46.63
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $1.9M 65k 28.98
Seagate Technology Stock 0.3 $1.9M 39k 48.40
Archer Daniels Midland Stock (ADM) 0.3 $1.9M 47k 39.89
Principal Financial Group Stock (PFG) 0.3 $1.8M 45k 41.53
Prudential Finl Stock (PRU) 0.3 $1.8M 30k 60.90
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.3 $1.8M 30k 59.99
Ringcentral Inc Cl A Stock (RNG) 0.3 $1.7M 6.1k 285.01
Amazon.com Stock (AMZN) 0.3 $1.7M 619.00 2759.29
Valero Energy Corp Stock (VLO) 0.3 $1.7M 29k 58.81
Home Depot Stock (HD) 0.3 $1.6M 6.5k 250.50
Nasdaq Stk Mkt Stock (NDAQ) 0.3 $1.6M 14k 119.50
Vertex Pharmaceuticals In Stock (VRTX) 0.3 $1.6M 5.5k 290.33
Teladoc Health Stock (TDOC) 0.3 $1.6M 8.2k 190.84
Comerica Stock (CMA) 0.3 $1.6M 41k 38.10
Pimco Short Term Municipal Bond Active Exchange-traded Fund Etf (SMMU) 0.3 $1.6M 30k 51.07
Netflix Stock (NFLX) 0.3 $1.5M 3.4k 454.92
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.3 $1.5M 37k 40.35
Scotts Miracle Gro Stock (SMG) 0.3 $1.5M 11k 134.50
Phillips 66 Stock (PSX) 0.2 $1.5M 20k 71.90
Dollar Gen Corp Stock (DG) 0.2 $1.4M 7.6k 190.44
Chevron Corp Stock (CVX) 0.2 $1.4M 16k 89.26
Advance Auto Parts Stock (AAP) 0.2 $1.4M 9.9k 142.48
Silver Wheaton Corp Stock (WPM) 0.2 $1.4M 32k 44.05
Exxon Mobil Corp Stock (XOM) 0.2 $1.3M 30k 44.73
Ishares Msci New Zealand Capped Etf Etf (ENZL) 0.2 $1.3M 24k 56.67
Davita Stock (DVA) 0.2 $1.3M 17k 79.12
Advanced Micro Devices Stock (AMD) 0.2 $1.3M 25k 52.61
Ishares Inc Msci Netherlands Index Etf (EWN) 0.2 $1.3M 38k 32.71
Centene Corp Del Stock (CNC) 0.2 $1.2M 20k 63.54
Ishares Tr Dow Jones U S Total Mkt Index Etf (IYY) 0.2 $1.2M 8.0k 153.07
Ishares Msci Taiwan Etf Etf (EWT) 0.2 $1.2M 30k 40.21
Ishares Inc Msci Switzerland Index Etf (EWL) 0.2 $1.1M 29k 38.96
Costco Wholesale Corp Stock (COST) 0.2 $1.1M 3.7k 303.10
First Trust Managed Municipal Etf Etf (FMB) 0.2 $1.1M 19k 55.00
Ishares Silver Trust Etf Etf (SLV) 0.2 $1.0M 60k 17.01
Market Vectors - Amt Free Muni Etf (MLN) 0.2 $941k 45k 21.16
Powershares Global Exchange Traded Fd Tr Insured Natl Etf (PZA) 0.2 $930k 35k 26.56
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $830k 16k 50.73
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.1 $802k 8.3k 96.58
Currencyshares Japanese Yen Etf Etf (FXY) 0.1 $791k 9.0k 87.74
Wisdomtree Bloomberg U.s. Dollar Bullish Fund Etf (USDU) 0.1 $782k 28k 27.60
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $746k 25k 30.23
Ishares Inc Msci Hong Kong Index Etf (EWH) 0.1 $723k 34k 21.38
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $671k 12k 54.11
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $515k 6.6k 77.79
Dbx Etf Tr Db X-trackers Mun Infrastructure Rev Etf (RVNU) 0.1 $476k 17k 28.28
Powershares Global Preferred Etf Etf (PGX) 0.1 $449k 32k 14.12
Barrick Gold Corp F Stock (GOLD) 0.1 $331k 12k 26.92
Procter And Gamble Stock (PG) 0.1 $323k 2.7k 119.50
Old Rep Intl Corp Stock (ORI) 0.1 $298k 18k 16.29
Msci Stock (MSCI) 0.0 $290k 870.00 333.33
Vaneck Vectors International High Yield Bond Etf Etf (IHY) 0.0 $285k 12k 23.75
Dover Corp Stock (DOV) 0.0 $253k 2.6k 96.38
Ishares Dj Select Dividend Etf (DVY) 0.0 $250k 3.1k 80.67
Symantec Corp Stock (GEN) 0.0 $241k 12k 19.84
Bristol-myers Squibb Stock (BMY) 0.0 $235k 4.0k 58.75
First Trust Utilities Alphadex Fund Etf (FXU) 0.0 $230k 8.9k 25.79
Msa Safety Stock (MSA) 0.0 $229k 2.0k 114.21
Pnc Finl Svcs Group Stock (PNC) 0.0 $224k 2.1k 105.26
Walmart Stock (WMT) 0.0 $219k 1.8k 119.74
Easterly Govt Pptys Reit (DEA) 0.0 $219k 9.5k 23.09
First Tr Exch Traded Fd Health Care Alphadex Etf (FXH) 0.0 $209k 2.3k 90.28
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.0 $198k 6.0k 33.22
Paypal Hldgs Stock (PYPL) 0.0 $174k 996.00 174.70
Microsoft Stock (MSFT) 0.0 $173k 852.00 203.05
Honeywell Intl Stock (HON) 0.0 $172k 1.2k 144.42
L3harris Technologies Stock (LHX) 0.0 $161k 949.00 169.65
Wisdomtree Dividend Efa Index Etf Etf (DWM) 0.0 $146k 3.3k 44.18
Illumina Stock (ILMN) 0.0 $122k 330.00 369.70
Jpmorgan Chase & Co Stock (JPM) 0.0 $122k 1.3k 94.28
Spdr Barclays Capital Long Term Treasuries Etf (SPTL) 0.0 $122k 2.6k 46.96
Mcdonalds Corp Stock (MCD) 0.0 $120k 649.00 184.90
Abbott Labs Stock (ABT) 0.0 $113k 1.2k 91.13
Waste Management Stock (WM) 0.0 $110k 1.0k 106.28
Merck & Co Stock (MRK) 0.0 $107k 1.4k 77.48
Spdr Municipal Bond Etf Etf (TFI) 0.0 $99k 1.9k 51.83
Spdr Barclays Cap Tips Capital Tips Etf Etf (SPIP) 0.0 $94k 3.1k 30.18
Blackrock Stock (BLK) 0.0 $93k 171.00 543.86
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $93k 2.0k 45.70
Johnson & Johnson Stock (JNJ) 0.0 $84k 597.00 140.70
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $79k 947.00 83.42
Itt Industries Stock (ITT) 0.0 $78k 1.3k 58.60
Linde Stock 0.0 $74k 351.00 210.83
Boeing Stock (BA) 0.0 $72k 392.00 183.67
Ishares Msci Usa Esg Optimized Etf Etf (ESGU) 0.0 $72k 1.0k 69.57
Corning Stock (GLW) 0.0 $69k 2.6k 26.06
Facebook Inc Cl A Stock (META) 0.0 $68k 300.00 226.67
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $68k 2.0k 33.42
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.0 $68k 2.1k 32.46
First Trust Value Line Dividend Fund Etf (FVD) 0.0 $67k 2.2k 30.10
Metlife Stock (MET) 0.0 $64k 1.8k 36.57
Infinity Pharmaceuticals Stock (INFIQ) 0.0 $63k 70k 0.91
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $61k 1.1k 57.82
Visa Stock (V) 0.0 $60k 310.00 193.55
Spdr Ser Tr Lehman Intermediate Term Cr Bd Etf Etf (SPIB) 0.0 $58k 1.6k 36.71
Xylem Stock (XYL) 0.0 $54k 832.00 64.90
Wisdomtree Yield Enhanced U.s. Short-term Aggregate Bond Fund Etf (SHAG) 0.0 $53k 1.0k 51.46
Automatic Data Processing Stock (ADP) 0.0 $50k 334.00 149.70
Wisdomtree Midcap Dividend Etf (DON) 0.0 $49k 1.7k 28.55
Hexcel Corp Stock (HXL) 0.0 $49k 1.1k 44.91
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.0 $47k 1.3k 35.88
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $45k 32.00 1406.25
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $44k 825.00 53.33
Alibaba Group Hldg Adr (BABA) 0.0 $39k 182.00 214.29
Essential Utils Stock (WTRG) 0.0 $37k 876.00 42.24
Wells Fargo Stock (WFC) 0.0 $36k 1.4k 25.92
Abbvie Stock (ABBV) 0.0 $35k 357.00 98.04
Wisdomtree Fundamental U.s. High Yield Corporate Bond Fund Etf (WFHY) 0.0 $33k 685.00 48.18
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $32k 125.00 256.00
Google Stock (GOOGL) 0.0 $31k 22.00 1409.09
American Elec Pwr Stock (AEP) 0.0 $30k 378.00 79.37
Ebay Stock (EBAY) 0.0 $30k 581.00 51.64
Us Bancorp Del Stock (USB) 0.0 $29k 779.00 37.23
Draftkings Inc Com Cl A Stock 0.0 $28k 850.00 32.94
Unitedhealth Group Stock (UNH) 0.0 $28k 96.00 291.67
Energy Select Sector Spdr Etf (XLE) 0.0 $27k 725.00 37.24
Sensient Technologies Corp Stock (SXT) 0.0 $26k 500.00 52.00
Marathon Pete Corp Stock (MPC) 0.0 $26k 705.00 36.88
Adams Express Cef (ADX) 0.0 $26k 1.8k 14.86
Entergy Corp Stock (ETR) 0.0 $25k 270.00 92.59
Wisdomtree Fundamental U.s. Corporate Bond Fund Etf (WFIG) 0.0 $25k 465.00 53.76
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $23k 1.1k 21.00
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $23k 815.00 28.22
Comcast Corp New Cl A Stock (CMCSA) 0.0 $23k 578.00 39.79
Tesla Stock (TSLA) 0.0 $22k 20.00 1100.00
Tyson Foods Inc Cl A Stock (TSN) 0.0 $20k 330.00 60.61
Kellogg Stock (K) 0.0 $20k 300.00 66.67
Nikola Corp Stock (NKLA) 0.0 $20k 290.00 68.97
Emerson Elec Stock (EMR) 0.0 $19k 305.00 62.30
Duke Energy Corp Stock (DUK) 0.0 $18k 231.00 77.92
Lilly Eli & Co Stock (LLY) 0.0 $17k 105.00 161.90
Lowes Cos Stock (LOW) 0.0 $17k 124.00 137.10
Wisdomtree Emerging Markets Corporate Bond Fund Etf (EMCB) 0.0 $17k 230.00 73.91
Biogen Idec Stock (BIIB) 0.0 $16k 61.00 262.30
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $15k 295.00 50.85
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $15k 60.00 250.00
Glaxosmithkline Adr 0.0 $15k 369.00 40.65
Thermo Fisher Scientific Stock (TMO) 0.0 $14k 40.00 350.00
Humana Stock (HUM) 0.0 $13k 33.00 393.94
Dorman Products Stock (DORM) 0.0 $13k 200.00 65.00
Skyworks Solutions Stock (SWKS) 0.0 $13k 100.00 130.00
Ishares Inc Msci Mexico Etf (EWW) 0.0 $13k 400.00 32.50
Truist Finl Corp Stock (TFC) 0.0 $13k 355.00 36.62
Bk Of America Corp Stock (BAC) 0.0 $13k 527.00 24.67
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.0 $12k 223.00 53.81
Kraft Heinz Stock (KHC) 0.0 $12k 383.00 31.33
Becton Dickinson & Co Stock (BDX) 0.0 $12k 49.00 244.90
Docusign Stock (DOCU) 0.0 $12k 70.00 171.43
Corteva Stock (CTVA) 0.0 $12k 440.00 27.27
Dow Stock (DOW) 0.0 $11k 277.00 39.71
D R Horton Stock (DHI) 0.0 $11k 203.00 54.19
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $11k 2.0k 5.50
Altria Group Stock (MO) 0.0 $10k 254.00 39.37
Genuine Parts Stock (GPC) 0.0 $10k 117.00 85.47
Delphi Automotive Stock (APTV) 0.0 $10k 125.00 80.00
Philip Morris Intl Stock (PM) 0.0 $10k 136.00 73.53
Novartis Adr (NVS) 0.0 $10k 109.00 91.74
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.0 $10k 225.00 44.44
Netapp Stock (NTAP) 0.0 $9.0k 200.00 45.00
Datadog Inc Cl A Stock (DDOG) 0.0 $9.0k 100.00 90.00
O Reilly Automotive Stock (ORLY) 0.0 $9.0k 22.00 409.09
Disney Walt Co Com Disney Stock (DIS) 0.0 $9.0k 81.00 111.11
Stryker Corp Stock (SYK) 0.0 $8.0k 45.00 177.78
Chicago Mercantile Hldgs Stock (CME) 0.0 $8.0k 50.00 160.00
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $8.0k 118.00 67.80
General Electric Stock 0.0 $7.0k 1.0k 6.73
Laboratory Corp Of America Stock (LH) 0.0 $7.0k 45.00 155.56
Paccar Stock (PCAR) 0.0 $7.0k 90.00 77.78
Kroger Stock (KR) 0.0 $7.0k 200.00 35.00
Occidental Pete Corp Stock (OXY) 0.0 $7.0k 400.00 17.50
NVR Stock (NVR) 0.0 $7.0k 2.00 3500.00
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $7.0k 100.00 70.00
Morgan Stanley Stock (MS) 0.0 $7.0k 139.00 50.36
Qualcomm Stock (QCOM) 0.0 $7.0k 75.00 93.33
Sony Corp Adr (SONY) 0.0 $6.0k 90.00 66.67
Ishares Msci Brazil Index Fd Etf Etf (EWZ) 0.0 $6.0k 205.00 29.27
Hubbell Stock (HUBB) 0.0 $6.0k 47.00 127.66
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.0 $6.0k 65.00 92.31
Caterpillar Inc Del Stock (CAT) 0.0 $6.0k 50.00 120.00
Tri Continental Corpcom Cef (TY) 0.0 $6.0k 250.00 24.00
Travelers Companies Stock (TRV) 0.0 $6.0k 55.00 109.09
Sap Aktiengesellschaft Adr (SAP) 0.0 $6.0k 42.00 142.86
First Trust Dorsey Wright International Focus 5 Etf Etf (IFV) 0.0 $6.0k 339.00 17.70
Biocryst Pharmaceuticals Stock (BCRX) 0.0 $6.0k 1.2k 5.13
Micron Technology Stock (MU) 0.0 $5.0k 90.00 55.56
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.0 $5.0k 75.00 66.67
Huntington Bancshares Stock (HBAN) 0.0 $5.0k 500.00 10.00
Infosys Adr (INFY) 0.0 $5.0k 500.00 10.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $5.0k 50.00 100.00
Norfolk Southern Crp Stock (NSC) 0.0 $5.0k 31.00 161.29
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI) 0.0 $5.0k 17.00 294.12
Ishares Us Real Estate Etf Etf (IYR) 0.0 $5.0k 60.00 83.33
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.0 $5.0k 60.00 83.33
Peoples United Financial Stock 0.0 $5.0k 425.00 11.76
Jetblue Awys Corp Stock (JBLU) 0.0 $5.0k 425.00 11.76
Coca Cola Stock (KO) 0.0 $5.0k 110.00 45.45
Uber Technologies Stock (UBER) 0.0 $5.0k 150.00 33.33
Colony Cap Inc New Cl A Reit 0.0 $4.0k 1.5k 2.68
Statoil Asa Sponsored Adr Cmn Adr (EQNR) 0.0 $4.0k 268.00 14.93
Ishares Incorporated Msci Thailand Etf (THD) 0.0 $4.0k 55.00 72.73
Ameriprise Financial Stock (AMP) 0.0 $4.0k 26.00 153.85
Watsco Stock (WSO) 0.0 $4.0k 20.00 200.00
Aflac Stock (AFL) 0.0 $4.0k 100.00 40.00
Omnicom Group Stock (OMC) 0.0 $4.0k 80.00 50.00
Cigna Corp Stock (CI) 0.0 $4.0k 20.00 200.00
Grainger W W Stock (GWW) 0.0 $4.0k 12.00 333.33
E Trade Financial Corp Stock 0.0 $4.0k 86.00 46.51
Citigroup Stock (C) 0.0 $4.0k 75.00 53.33
Brighthouse Finl Stock (BHF) 0.0 $4.0k 159.00 25.16
British American Tobacco Adr (BTI) 0.0 $3.0k 89.00 33.71
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.0 $3.0k 83.00 36.14
Alexion Pharmaceuticals Stock 0.0 $3.0k 28.00 107.14
Dupont De Nemours Stock (DD) 0.0 $3.0k 57.00 52.63
Oracle Corporation Stock (ORCL) 0.0 $3.0k 62.00 48.39
Darden Restaurants Stock (DRI) 0.0 $3.0k 40.00 75.00
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $3.0k 12.00 250.00
Eog Resources Stock (EOG) 0.0 $3.0k 60.00 50.00
Unilever Adr (UL) 0.0 $3.0k 48.00 62.50
Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 0.0 $3.0k 10.00 300.00
Ishares Msci Floating Rate Not E Funding Etf Etf (FLOT) 0.0 $3.0k 60.00 50.00
American Tower Corp Reit (AMT) 0.0 $3.0k 10.00 300.00
Eyepoint Pharmaceuticals Stock 0.0 $3.0k 4.0k 0.75
Flying Eagle Acquisition Corp Unit Stock 0.0 $3.0k 250.00 12.00
Ishares U.s. Consumer Services Etf Etf (IYC) 0.0 $3.0k 13.00 230.77
Eastman Chemical Stock (EMN) 0.0 $3.0k 36.00 83.33
Activision Stock 0.0 $3.0k 36.00 83.33
State Str Corp Stock (STT) 0.0 $3.0k 41.00 73.17
Northern Tr Corp Stock (NTRS) 0.0 $3.0k 41.00 73.17
Bhp Group Adr (BHP) 0.0 $3.0k 51.00 58.82
Argan Stock (AGX) 0.0 $3.0k 71.00 42.25
Sysco Corp Stock (SYY) 0.0 $3.0k 63.00 47.62
Hain Celestial Group Stock (HAIN) 0.0 $3.0k 105.00 28.57
Sorrento Therapeutics Stock (SRNEQ) 0.0 $3.0k 550.00 5.45
Acorda Therapeutics Stock 0.0 $2.0k 3.0k 0.67
Starbucks Corp Stock (SBUX) 0.0 $2.0k 33.00 60.61
Total Sa Adr (TTE) 0.0 $2.0k 51.00 39.22
Sempra Energy Stock (SRE) 0.0 $2.0k 17.00 117.65
Applied Matls Stock (AMAT) 0.0 $2.0k 27.00 74.07
Borgwarner Stock (BWA) 0.0 $2.0k 51.00 39.22
Mckesson Corp Stock (MCK) 0.0 $2.0k 13.00 153.85
Anheuser Busch Adr (BUD) 0.0 $2.0k 41.00 48.78
Fedex Corp Stock (FDX) 0.0 $2.0k 12.00 166.67
Whirlpool Corp Stock (WHR) 0.0 $2.0k 12.00 166.67
Hess Corp Stock (HES) 0.0 $2.0k 47.00 42.55
Medtronic Stock (MDT) 0.0 $2.0k 22.00 90.91
Cardinal Health Stock (CAH) 0.0 $2.0k 40.00 50.00
Hunt J B Trans Svcs Stock (JBHT) 0.0 $2.0k 16.00 125.00
Air Prods & Chems Stock (APD) 0.0 $2.0k 10.00 200.00
Expedia Inc Del Stock (EXPE) 0.0 $2.0k 20.00 100.00
Mastercard Stock (MA) 0.0 $2.0k 6.00 333.33
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.0 $2.0k 18.00 111.11
Chubb Stock (CB) 0.0 $2.0k 18.00 111.11
Amerisourcebergen Corp Stock (COR) 0.0 $2.0k 23.00 86.96
Marsh & Mclennan Cos Stock (MMC) 0.0 $2.0k 15.00 133.33
Delta Air Lines Inc Del Stock (DAL) 0.0 $2.0k 85.00 23.53
Tjx Cos Stock (TJX) 0.0 $2.0k 42.00 47.62
Smith & Wesson Brands Stock (SWBI) 0.0 $2.0k 90.00 22.22
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $2.0k 53.00 37.74
Resideo Technologies Stock (REZI) 0.0 $2.0k 149.00 13.42
Ppl Corp Stock (PPL) 0.0 $2.0k 67.00 29.85
Genpact Stock (G) 0.0 $1.0k 34.00 29.41
Raytheon Technologies Corp Stock (RTX) 0.0 $1.0k 24.00 41.67
Ishares Tr S&p Conservative Allocation Etf (AOK) 0.0 $1.0k 15.00 66.67
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 0.0 $1.0k 15.00 66.67
Simon Property Group Reit (SPG) 0.0 $1.0k 14.00 71.43
M & T Bk Corp Stock (MTB) 0.0 $1.0k 13.00 76.92
Union Pac Corp Stock (UNP) 0.0 $1.0k 6.00 166.67
Diageo Adr (DEO) 0.0 $1.0k 6.00 166.67
Salesforce Stock (CRM) 0.0 $1.0k 6.00 166.67
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $1.0k 11.00 90.91
Baxter Intl Stock (BAX) 0.0 $1.0k 8.00 125.00
Cvs Health Corp Stock (CVS) 0.0 $1.0k 10.00 100.00
Unilever N V N Y Adr 0.0 $1.0k 25.00 40.00
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $1.0k 200.00 5.00
Ishares Tips Bond Etf Etf (TIP) 0.0 $1.0k 5.00 200.00
Coresite Realty Corp Reit 0.0 $1.0k 8.00 125.00
Huntington Ingalls Inds Stock (HII) 0.0 $1.0k 4.00 250.00
Equinix Reit (EQIX) 0.0 $1.0k 2.00 500.00
Shake Shack Inc Cl A Stock (SHAK) 0.0 $1.0k 10.00 100.00
Iveric Bio Stock 0.0 $1.0k 100.00 10.00
Proshares Ultra Dj-ubs Crude Oil Etf (UCO) 0.0 $1.0k 50.00 20.00
General Dynamics Corp Stock (GD) 0.0 $999.999900 9.00 111.11
Discover Financial Services Stock (DFS) 0.0 $999.999500 17.00 58.82
Digimarc Corp Stock (DMRC) 0.0 $999.999400 86.00 11.63
American Capital Agency Corp. Reit (AGNC) 0.0 $999.999400 86.00 11.63
Interpublic Group Cos Stock (IPG) 0.0 $999.999000 45.00 22.22
Exelon Corp Stock (EXC) 0.0 $999.999000 22.00 45.45
Fastenal Stock (FAST) 0.0 $999.999000 22.00 45.45
Donaldson Stock (DCI) 0.0 $999.999000 21.00 47.62
Healthcare Svcs Group Stock (HCSG) 0.0 $999.999000 27.00 37.04
Open Text Corp F Stock (OTEX) 0.0 $999.999000 30.00 33.33
Relx Adr (RELX) 0.0 $999.999000 39.00 25.64
Knight Transportation Stock (KNX) 0.0 $999.999000 27.00 37.04
Reynolds Consumer Prods Stock (REYN) 0.0 $999.999000 37.00 27.03
Transocean Stock (RIG) 0.0 $0 5.00 0.00
Colgate Palmolive Stock (CL) 0.0 $0 5.00 0.00
Schlumberger Stock (SLB) 0.0 $0 8.00 0.00
Hershey Stock (HSY) 0.0 $0 2.00 0.00
Penn Natl Gaming Stock (PENN) 0.0 $0 10.00 0.00
Ventas Reit (VTR) 0.0 $0 7.00 0.00
Raymond James Finl Stock (RJF) 0.0 $0 5.00 0.00
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $0 6.00 0.00
Schwab International Equity Etf Etf (SCHF) 0.0 $0 2.00 0.00
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $0 1.00 0.00
Schwab Intl Small Cap Etf Etf (SCHC) 0.0 $0 2.00 0.00
Spdr Portfolio Europe Etf Etf (SPEU) 0.0 $0 2.00 0.00
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $0 9.00 0.00
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $0 1.00 0.00
American Intl Group Inc Wt Exp 011921 Stock 0.0 $0 26.00 0.00
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $0 7.00 0.00
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $0 1.00 0.00
Coca Cola European Partners P Stock (CCEP) 0.0 $0 5.00 0.00
Whiting Petroleum Corporation Stock 0.0 $0 17.00 0.00
Schwab 1000 Index Etf Etf (SCHK) 0.0 $0 1.00 0.00
Nutrien Stock (NTR) 0.0 $0 11.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 66.00 0.00
Seanergy Maritime Hldgs Corp Stock 0.0 $0 46.00 0.00
Fsd Pharma Inc Cl B Sub Vtg Stock 0.0 $0 50.00 0.00
Primo Water Corporation Stock (PRMW) 0.0 $0 10.00 0.00
Invivo Therapeutics Hldgs Corp Stock 0.0 $0 62.00 0.00
Carrier Global Corporation Stock (CARR) 0.0 $0 8.00 0.00
Otis Worldwide Corp Stock (OTIS) 0.0 $0 4.00 0.00
United States Oil Fund Etf (USO) 0.0 $0 12.00 0.00