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 | |
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 |