Asset Dedication

Asset Dedication as of Sept. 30, 2019

Portfolio Holdings for Asset Dedication

Asset Dedication holds 633 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Bulletshares 2020 Corp 5.3 $16M 744k 21.29
Invesco Bulletshares 2019 Corp 5.1 $15M 725k 21.07
Schwab Strategic Tr us lrg cap etf (SCHX) 3.9 $12M 163k 70.88
Schwab U S Small Cap ETF (SCHA) 2.9 $8.8M 126k 69.84
Invesco Bulletshares 2021 Corp 2.8 $8.3M 391k 21.23
iShares S&P 1500 Index Fund (ITOT) 2.0 $6.2M 92k 66.95
Bscm etf 2.0 $6.1M 284k 21.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $5.9M 97k 61.07
Boeing Company (BA) 1.9 $5.9M 15k 380.95
Microsoft Corporation (MSFT) 1.8 $5.3M 38k 139.27
Apple (AAPL) 1.6 $4.8M 21k 224.02
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.4 $4.2M 200k 21.27
JPMorgan Chase & Co. (JPM) 1.4 $4.2M 36k 117.49
Amazon (AMZN) 1.4 $4.2M 2.4k 1731.80
Ishares Inc core msci emkt (IEMG) 1.4 $4.2M 86k 48.83
Ishares Tr core div grwth (DGRO) 1.4 $4.1M 104k 39.16
iShares S&P SmallCap 600 Value Idx (IJS) 1.3 $3.9M 26k 150.39
Walt Disney Company (DIS) 1.2 $3.5M 27k 130.16
Bsco etf 1.2 $3.5M 166k 21.40
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.1 $3.5M 67k 51.34
Vanguard Total Stock Market ETF (VTI) 1.1 $3.4M 22k 150.99
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $3.3M 21k 159.78
Ishares Tr Dec 2020 1.1 $3.3M 129k 25.32
Ishares Tr 1.1 $3.2M 129k 24.83
McDonald's Corporation (MCD) 1.0 $3.1M 14k 214.99
Ishares Inc emrgmkt dividx (DVYE) 1.0 $3.1M 82k 37.29
Schwab U S Broad Market ETF (SCHB) 1.0 $3.0M 42k 71.00
Home Depot (HD) 0.9 $2.8M 12k 232.16
Ishares Inc em mkt min vol (EEMV) 0.9 $2.8M 48k 57.03
Visa (V) 0.9 $2.7M 16k 172.24
Intel Corporation (INTC) 0.9 $2.6M 50k 51.43
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.9 $2.6M 120k 21.42
Cisco Systems (CSCO) 0.8 $2.6M 52k 49.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $2.6M 9.5k 268.97
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.8 $2.5M 93k 27.40
Vanguard Admiral Fds Inc equity (IVOV) 0.7 $2.2M 18k 123.32
Spdr Index Shs Fds em qual mix (QEMM) 0.7 $2.2M 39k 57.08
American Express Company (AXP) 0.7 $2.0M 17k 117.95
UnitedHealth (UNH) 0.7 $2.0M 9.1k 218.77
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $2.0M 23k 84.10
Procter & Gamble Company (PG) 0.6 $1.9M 15k 124.36
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $1.9M 77k 25.13
Nike (NKE) 0.6 $1.9M 20k 94.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $1.9M 31k 61.08
Wal-Mart Stores (WMT) 0.6 $1.8M 15k 118.78
Spdr S&p 500 Etf (SPY) 0.6 $1.8M 6.1k 297.19
Merck & Co (MRK) 0.6 $1.8M 21k 83.80
United Technologies Corporation 0.6 $1.8M 13k 135.90
Facebook Inc cl a (META) 0.6 $1.7M 9.7k 177.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $1.7M 29k 57.20
Johnson & Johnson (JNJ) 0.5 $1.6M 12k 129.63
Verizon Communications (VZ) 0.5 $1.6M 27k 60.28
Coca-Cola Company (KO) 0.5 $1.6M 29k 54.37
International Business Machines (IBM) 0.5 $1.5M 11k 145.38
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.5M 28k 54.81
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.5 $1.5M 75k 20.49
Bank of America Corporation (BAC) 0.5 $1.5M 50k 29.25
iShares Russell 1000 Growth Index (IWF) 0.5 $1.5M 9.2k 159.69
Adobe Systems Incorporated (ADBE) 0.5 $1.5M 5.3k 275.36
Pfizer (PFE) 0.5 $1.4M 39k 36.08
iShares S&P 500 Index (IVV) 0.5 $1.4M 4.8k 298.62
Berkshire Hathaway (BRK.B) 0.5 $1.4M 6.6k 207.22
Texas Instruments Incorporated (TXN) 0.5 $1.3M 10k 129.80
Comcast Corporation (CMCSA) 0.4 $1.3M 29k 45.09
Costco Wholesale Corporation (COST) 0.4 $1.3M 4.5k 289.04
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.3M 10k 129.12
Schwab Strategic Tr cmn (SCHV) 0.4 $1.3M 23k 56.61
Alphabet Inc Class C cs (GOOG) 0.4 $1.3M 1.1k 1208.41
Exxon Mobil Corporation (XOM) 0.4 $1.3M 18k 70.80
Caterpillar (CAT) 0.4 $1.2M 9.7k 126.27
Oracle Corporation (ORCL) 0.4 $1.2M 23k 55.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.2M 25k 49.87
Ishares Tr ibnd dec21 etf 0.4 $1.2M 50k 24.94
Ishares Tr Ibonds December 2022 Corp Etf 0.4 $1.2M 49k 25.20
Ishares Tr ibnd dec23 etf 0.4 $1.2M 49k 25.45
Schwab International Equity ETF (SCHF) 0.4 $1.2M 37k 31.93
3M Company (MMM) 0.4 $1.2M 7.2k 164.63
Chevron Corporation (CVX) 0.4 $1.2M 9.7k 118.95
Pepsi (PEP) 0.4 $1.1M 8.4k 136.51
iShares Dow Jones Select Dividend (DVY) 0.4 $1.1M 11k 101.95
MasterCard Incorporated (MA) 0.4 $1.1M 4.1k 273.02
iShares Russell 1000 Index (IWB) 0.4 $1.1M 6.8k 164.40
Amgen (AMGN) 0.3 $1.1M 5.5k 192.11
Goldman Sachs (GS) 0.3 $1.0M 4.9k 205.55
iShares Russell 1000 Value Index (IWD) 0.3 $958k 7.5k 128.25
Verisk Analytics (VRSK) 0.3 $928k 5.9k 158.17
At&t (T) 0.3 $916k 24k 37.86
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $892k 29k 30.52
Vanguard High Dividend Yield ETF (VYM) 0.3 $857k 9.7k 88.65
Ishares Tr ibnd dec25 etf (IBDQ) 0.3 $832k 32k 25.77
Alphabet Inc Class A cs (GOOGL) 0.3 $846k 694.00 1219.02
Wells Fargo & Company (WFC) 0.3 $779k 16k 49.95
Ishares Tr ibnd dec24 etf 0.3 $796k 31k 25.54
Netflix (NFLX) 0.2 $752k 2.8k 268.86
Ishares High Dividend Equity F (HDV) 0.2 $763k 8.1k 94.21
Sch Fnd Intl Lg Etf (FNDF) 0.2 $746k 27k 27.50
iShares Russell 3000 Index (IWV) 0.2 $720k 4.1k 173.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $718k 23k 31.68
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.2 $721k 14k 53.33
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.2 $723k 35k 20.80
NVIDIA Corporation (NVDA) 0.2 $699k 4.0k 173.84
Abbott Laboratories (ABT) 0.2 $653k 7.8k 83.90
SPDR S&P Dividend (SDY) 0.2 $648k 6.3k 102.50
Broadcom (AVGO) 0.2 $673k 2.5k 273.91
Paypal Holdings (PYPL) 0.2 $640k 6.1k 104.18
Dupont De Nemours (DD) 0.2 $643k 9.0k 71.49
Danaher Corporation (DHR) 0.2 $588k 4.1k 144.76
Starbucks Corporation (SBUX) 0.2 $586k 6.6k 88.76
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $572k 13k 43.41
Gilead Sciences (GILD) 0.2 $541k 8.5k 63.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $517k 8.8k 58.94
Citigroup (C) 0.2 $504k 7.3k 68.77
Bristol Myers Squibb (BMY) 0.2 $472k 9.3k 50.56
Lockheed Martin Corporation (LMT) 0.2 $472k 1.2k 388.48
Vanguard Dividend Appreciation ETF (VIG) 0.2 $487k 4.1k 119.60
Vanguard REIT ETF (VNQ) 0.2 $491k 5.3k 93.20
Ishares Tr eafe min volat (EFAV) 0.2 $483k 6.6k 73.56
Duke Energy (DUK) 0.2 $487k 5.1k 96.13
Ishares Tr ibonds dec2026 (IBDR) 0.2 $480k 19k 25.28
Ishares Tr ibonds etf (IBDS) 0.2 $479k 19k 25.74
Abbvie (ABBV) 0.1 $445k 5.9k 76.07
Ishares Tr ibds dec28 etf (IBDT) 0.1 $462k 17k 27.71
Qualcomm (QCOM) 0.1 $417k 5.5k 76.16
Ishares Tr ibonds dec 22 0.1 $414k 16k 26.14
Mondelez Int (MDLZ) 0.1 $396k 7.2k 54.85
Ishares 2020 Amt-free Muni Bond Etf 0.1 $403k 16k 25.46
Ishares Tr ibonds dec 21 0.1 $393k 15k 25.75
Linde 0.1 $390k 2.0k 192.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $349k 5.4k 65.14
Enterprise Financial Services (EFSC) 0.1 $346k 8.5k 40.74
Vanguard Europe Pacific ETF (VEA) 0.1 $375k 9.1k 41.22
iShares S&P SmallCap 600 Growth (IJT) 0.1 $374k 2.1k 176.92
Vanguard Mid-Cap ETF (VO) 0.1 $351k 2.1k 167.94
Deere & Company (DE) 0.1 $322k 1.9k 168.67
Honeywell International (HON) 0.1 $343k 2.0k 169.89
Vanguard Emerging Markets ETF (VWO) 0.1 $329k 8.1k 40.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $329k 3.2k 101.92
Walgreen Boots Alliance 0.1 $327k 6.0k 54.86
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.1 $345k 16k 21.97
Consolidated Edison (ED) 0.1 $315k 3.3k 94.71
Northrop Grumman Corporation (NOC) 0.1 $309k 828.00 373.19
Lowe's Companies (LOW) 0.1 $308k 2.8k 109.61
Suncor Energy (SU) 0.1 $289k 9.0k 32.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $292k 2.7k 108.19
Dow (DOW) 0.1 $314k 6.2k 50.41
iShares S&P 500 Growth Index (IVW) 0.1 $281k 1.6k 179.90
WisdomTree MidCap Dividend Fund (DON) 0.1 $264k 7.3k 36.32
Vanguard S&p 500 Etf idx (VOO) 0.1 $256k 939.00 272.63
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $278k 677.00 410.64
Ishares Tr Ibonds Dec2023 etf 0.1 $274k 11k 25.82
Bsjj etf 0.1 $277k 12k 23.88
Public Service Enterprise (PEG) 0.1 $233k 3.8k 62.08
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $231k 6.6k 34.75
Booking Holdings (BKNG) 0.1 $244k 122.00 2000.00
General Dynamics Corporation (GD) 0.1 $201k 1.1k 181.41
iShares S&P 500 Value Index (IVE) 0.1 $210k 1.8k 118.98
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $215k 7.3k 29.49
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $196k 3.3k 60.27
Sch Us Mid-cap Etf etf (SCHM) 0.1 $219k 3.9k 56.53
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.1 $224k 6.0k 37.50
Cigna Corp (CI) 0.1 $212k 1.4k 151.86
Blackstone Group Inc Com Cl A (BX) 0.1 $220k 4.5k 48.89
General Electric Company 0.1 $185k 21k 8.88
Union Pacific Corporation (UNP) 0.1 $166k 1.0k 161.32
Thermo Fisher Scientific (TMO) 0.1 $190k 656.00 289.63
iShares Russell 2000 Index (IWM) 0.1 $173k 1.1k 151.36
World Wrestling Entertainment 0.1 $181k 2.5k 71.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $172k 2.0k 84.94
SPDR S&P International Small Cap (GWX) 0.1 $179k 6.0k 29.92
WisdomTree SmallCap Earnings Fund (EES) 0.1 $169k 4.8k 35.50
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $191k 6.5k 29.16
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $195k 3.9k 50.23
Ishares Inc msci em esg se (ESGE) 0.1 $194k 5.9k 32.86
Ishares Tr ibonds dec 0.1 $187k 7.1k 26.30
Corteva (CTVA) 0.1 $185k 7.2k 25.76
BP (BP) 0.1 $149k 4.0k 37.55
Norfolk Southern (NSC) 0.1 $159k 887.00 179.26
United Parcel Service (UPS) 0.1 $136k 1.1k 120.67
Automatic Data Processing (ADP) 0.1 $154k 951.00 161.93
Stryker Corporation (SYK) 0.1 $150k 692.00 216.76
Illinois Tool Works (ITW) 0.1 $152k 974.00 156.06
Ares Capital Corporation (ARCC) 0.1 $149k 8.0k 18.62
Southwest Airlines (LUV) 0.1 $162k 3.0k 53.77
Manhattan Associates (MANH) 0.1 $161k 2.0k 80.50
Celgene Corporation 0.1 $155k 1.6k 97.67
McCormick & Company, Incorporated (MKC) 0.1 $157k 1.0k 156.06
iShares S&P 100 Index (OEF) 0.1 $154k 1.2k 131.40
SPDR KBW Bank (KBE) 0.1 $144k 3.3k 43.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $145k 1.9k 77.25
Vanguard Growth ETF (VUG) 0.1 $139k 837.00 166.07
iShares MSCI BRIC Index Fund (BKF) 0.1 $145k 3.6k 40.27
iShares Russell Microcap Index (IWC) 0.1 $151k 1.7k 88.72
iShares Dow Jones US Technology (IYW) 0.1 $163k 800.00 203.75
WisdomTree Emerging Markets Eq (DEM) 0.1 $152k 3.7k 41.52
D Ishares (EEMS) 0.1 $157k 3.7k 41.90
American Tower Reit (AMT) 0.1 $155k 700.00 221.43
Phillips 66 (PSX) 0.1 $162k 1.6k 103.58
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $152k 4.3k 35.68
Anthem (ELV) 0.1 $155k 645.00 240.31
Ishares Tr msci eafe esg (ESGD) 0.1 $146k 2.3k 64.57
Dominion Resources (D) 0.0 $107k 1.3k 80.51
Emerson Electric (EMR) 0.0 $109k 1.6k 67.28
Yum! Brands (YUM) 0.0 $114k 1.0k 113.77
Colgate-Palmolive Company (CL) 0.0 $120k 1.6k 72.95
TJX Companies (TJX) 0.0 $124k 2.2k 55.88
Micron Technology (MU) 0.0 $115k 2.7k 42.83
MetLife (MET) 0.0 $115k 2.4k 47.15
Park National Corporation (PRK) 0.0 $124k 1.3k 94.95
iShares Gold Trust 0.0 $135k 9.5k 14.17
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $107k 6.9k 15.46
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $126k 2.8k 44.49
iShares MSCI EAFE Value Index (EFV) 0.0 $127k 2.7k 47.41
Vanguard Value ETF (VTV) 0.0 $118k 1.0k 112.49
First Ban (FBNC) 0.0 $108k 3.0k 36.06
WisdomTree SmallCap Dividend Fund (DES) 0.0 $121k 4.4k 27.31
WisdomTree Intl. SmallCap Div (DLS) 0.0 $112k 1.8k 63.28
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $123k 3.4k 36.48
Ishares Core Intl Stock Etf core (IXUS) 0.0 $110k 1.9k 57.99
Gw Pharmaceuticals Plc ads 0.0 $114k 993.00 114.80
Alibaba Group Holding (BABA) 0.0 $107k 636.00 168.24
Fidelity msci rl est etf (FREL) 0.0 $132k 4.7k 28.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $78k 1.9k 40.48
U.S. Bancorp (USB) 0.0 $91k 1.6k 55.97
Autodesk (ADSK) 0.0 $86k 578.00 148.79
Snap-on Incorporated (SNA) 0.0 $79k 505.00 156.44
Morgan Stanley (MS) 0.0 $83k 1.9k 43.43
CVS Caremark Corporation (CVS) 0.0 $80k 1.3k 62.45
eBay (EBAY) 0.0 $96k 2.5k 38.17
General Mills (GIS) 0.0 $81k 1.5k 55.10
Nextera Energy (NEE) 0.0 $93k 400.00 232.50
Philip Morris International (PM) 0.0 $85k 1.1k 76.16
Biogen Idec (BIIB) 0.0 $92k 392.00 234.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $89k 900.00 98.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $76k 545.00 139.45
Intuit (INTU) 0.0 $102k 383.00 266.32
Vanguard Large-Cap ETF (VV) 0.0 $100k 736.00 135.87
Vanguard Small-Cap ETF (VB) 0.0 $93k 598.00 155.52
iShares Russell 3000 Value Index (IUSV) 0.0 $78k 1.3k 58.25
Vanguard Consumer Discretionary ETF (VCR) 0.0 $98k 546.00 179.49
United Sts Commodity Index F (USCI) 0.0 $103k 2.8k 36.90
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $82k 604.00 135.76
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $78k 676.00 115.38
Wp Carey (WPC) 0.0 $81k 906.00 89.40
Metropcs Communications (TMUS) 0.0 $91k 1.2k 78.18
Hp (HPQ) 0.0 $94k 5.0k 18.87
Hewlett Packard Enterprise (HPE) 0.0 $77k 5.1k 15.07
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $76k 3.1k 24.26
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $101k 1.6k 64.01
Ansys (ANSS) 0.0 $66k 300.00 220.00
Ecolab (ECL) 0.0 $63k 316.00 199.37
Baxter International (BAX) 0.0 $72k 828.00 86.96
Eli Lilly & Co. (LLY) 0.0 $52k 454.00 114.54
SYSCO Corporation (SYY) 0.0 $73k 916.00 79.69
V.F. Corporation (VFC) 0.0 $75k 841.00 89.18
AFLAC Incorporated (AFL) 0.0 $63k 1.2k 52.41
Everest Re Group (EG) 0.0 $67k 250.00 268.00
Mettler-Toledo International (MTD) 0.0 $70k 100.00 700.00
Becton, Dickinson and (BDX) 0.0 $53k 209.00 253.59
Air Products & Chemicals (APD) 0.0 $65k 295.00 220.34
McKesson Corporation (MCK) 0.0 $47k 346.00 135.84
ConocoPhillips (COP) 0.0 $75k 1.3k 56.90
Sanofi-Aventis SA (SNY) 0.0 $63k 1.3k 47.12
Schlumberger (SLB) 0.0 $63k 1.8k 34.54
Southern Company (SO) 0.0 $62k 1.0k 62.00
Fiserv (FI) 0.0 $63k 611.00 103.11
Roper Industries (ROP) 0.0 $71k 200.00 355.00
Enbridge (ENB) 0.0 $56k 1.6k 34.50
Aqua America 0.0 $47k 1.0k 45.15
Magellan Midstream Partners 0.0 $51k 760.00 67.11
iShares Lehman Aggregate Bond (AGG) 0.0 $49k 438.00 111.87
iShares Russell Midcap Index Fund (IWR) 0.0 $46k 840.00 54.76
iShares Russell 2000 Value Index (IWN) 0.0 $51k 425.00 120.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $57k 936.00 60.90
Dollar General (DG) 0.0 $47k 295.00 159.32
O'reilly Automotive (ORLY) 0.0 $60k 150.00 400.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $52k 741.00 70.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $65k 644.00 100.93
SPDR Barclays Capital Inter Term (SPTI) 0.0 $53k 1.7k 31.40
Vanguard Total World Stock Idx (VT) 0.0 $48k 639.00 75.12
Ishares Tr rus200 grw idx (IWY) 0.0 $48k 550.00 87.27
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $61k 371.00 164.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $61k 1.2k 52.18
Zynga 0.0 $52k 8.9k 5.88
Ishares Tr core strm usbd (ISTB) 0.0 $48k 934.00 51.39
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $69k 1.8k 37.66
Aramark Hldgs (ARMK) 0.0 $56k 1.3k 43.48
Grubhub 0.0 $63k 1.1k 55.90
Welltower Inc Com reit (WELL) 0.0 $51k 561.00 90.91
Editas Medicine (EDIT) 0.0 $68k 3.0k 22.67
Waste Connections (WCN) 0.0 $47k 513.00 91.62
American Finance Trust Inc ltd partnership 0.0 $52k 3.7k 14.08
Cronos Group (CRON) 0.0 $52k 5.8k 8.99
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $47k 1.9k 24.76
Ishares Tr msci usa small (ESML) 0.0 $63k 2.3k 27.44
Cousins Properties (CUZ) 0.0 $58k 1.5k 37.54
HSBC Holdings (HSBC) 0.0 $23k 590.00 38.98
Annaly Capital Management 0.0 $26k 3.0k 8.75
BlackRock 0.0 $33k 73.00 452.05
Hartford Financial Services (HIG) 0.0 $20k 332.00 60.24
Progressive Corporation (PGR) 0.0 $24k 307.00 78.18
PNC Financial Services (PNC) 0.0 $28k 198.00 141.41
Lincoln National Corporation (LNC) 0.0 $27k 443.00 60.95
Ameriprise Financial (AMP) 0.0 $26k 175.00 148.57
Affiliated Managers (AMG) 0.0 $22k 266.00 82.71
CSX Corporation (CSX) 0.0 $42k 600.00 70.00
FedEx Corporation (FDX) 0.0 $18k 125.00 144.00
M&T Bank Corporation (MTB) 0.0 $16k 102.00 156.86
Waste Management (WM) 0.0 $38k 330.00 115.15
ResMed (RMD) 0.0 $24k 175.00 137.14
Apache Corporation 0.0 $17k 680.00 25.00
Nucor Corporation (NUE) 0.0 $21k 416.00 50.48
Paychex (PAYX) 0.0 $26k 320.00 81.25
Nokia Corporation (NOK) 0.0 $38k 7.5k 5.08
Waters Corporation (WAT) 0.0 $22k 100.00 220.00
Novartis (NVS) 0.0 $25k 280.00 89.29
Altria (MO) 0.0 $24k 604.00 39.74
Diageo (DEO) 0.0 $28k 172.00 162.79
GlaxoSmithKline 0.0 $21k 500.00 42.00
Royal Dutch Shell 0.0 $21k 352.00 59.66
Ford Motor Company (F) 0.0 $29k 3.2k 9.16
Exelon Corporation (EXC) 0.0 $27k 555.00 48.65
Henry Schein (HSIC) 0.0 $19k 300.00 63.33
Accenture (ACN) 0.0 $45k 236.00 190.68
Fifth Third Ban (FITB) 0.0 $21k 768.00 27.34
Prudential Financial (PRU) 0.0 $26k 276.00 94.20
Hershey Company (HSY) 0.0 $31k 200.00 155.00
W.R. Berkley Corporation (WRB) 0.0 $41k 571.00 71.80
Scientific Games (LNW) 0.0 $41k 2.0k 20.50
PPL Corporation (PPL) 0.0 $23k 726.00 31.68
Applied Materials (AMAT) 0.0 $25k 500.00 50.00
HDFC Bank (HDB) 0.0 $31k 540.00 57.41
Vanguard Short-Term Bond ETF (BSV) 0.0 $22k 277.00 79.42
Advanced Micro Devices (AMD) 0.0 $21k 716.00 29.33
Energy Select Sector SPDR (XLE) 0.0 $19k 316.00 60.13
Invesco (IVZ) 0.0 $29k 1.7k 17.06
Baidu (BIDU) 0.0 $16k 155.00 103.23
Enterprise Products Partners (EPD) 0.0 $34k 1.2k 28.91
BHP Billiton (BHP) 0.0 $30k 605.00 49.59
Chipotle Mexican Grill (CMG) 0.0 $31k 36.00 861.11
Energy Transfer Equity (ET) 0.0 $25k 1.8k 13.93
UGI Corporation (UGI) 0.0 $32k 642.00 49.84
Church & Dwight (CHD) 0.0 $45k 600.00 75.00
Realty Income (O) 0.0 $37k 492.00 75.20
Providence Service Corporation 0.0 $21k 358.00 58.66
United Natural Foods (UNFI) 0.0 $30k 2.7k 11.32
Rbc Cad (RY) 0.0 $16k 200.00 80.00
Technology SPDR (XLK) 0.0 $37k 465.00 79.57
Silvercorp Metals (SVM) 0.0 $16k 4.0k 3.96
Manulife Finl Corp (MFC) 0.0 $20k 1.1k 18.94
American International (AIG) 0.0 $30k 542.00 55.35
iShares Russell Midcap Value Index (IWS) 0.0 $19k 211.00 90.05
iShares S&P MidCap 400 Index (IJH) 0.0 $22k 116.00 189.66
iShares S&P MidCap 400 Growth (IJK) 0.0 $28k 125.00 224.00
iShares Russell 2000 Growth Index (IWO) 0.0 $36k 188.00 191.49
Oneok (OKE) 0.0 $29k 400.00 72.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $25k 70.00 357.14
iShares Dow Jones US Real Estate (IYR) 0.0 $27k 289.00 93.43
Consumer Discretionary SPDR (XLY) 0.0 $18k 150.00 120.00
Tesla Motors (TSLA) 0.0 $20k 81.00 246.91
Calamos Strategic Total Return Fund (CSQ) 0.0 $31k 2.4k 12.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $18k 151.00 119.21
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $29k 240.00 120.83
General Motors Company (GM) 0.0 $27k 720.00 37.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $45k 361.00 124.65
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $45k 417.00 107.91
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $31k 349.00 88.83
Ipath Dow Jones-aig Commodity (DJP) 0.0 $38k 1.8k 21.22
SPDR S&P Emerging Markets (SPEM) 0.0 $41k 1.3k 32.64
iShares Morningstar Mid Core Index (IMCB) 0.0 $16k 80.00 200.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $33k 1.1k 30.93
Nuveen Insd Dividend Advantage (NVG) 0.0 $25k 1.5k 16.67
WisdomTree Europe SmallCap Div (DFE) 0.0 $17k 300.00 56.67
SPDR S&P International Dividend (DWX) 0.0 $37k 950.00 38.95
First Trust Health Care AlphaDEX (FXH) 0.0 $19k 250.00 76.00
Kingstone Companies (KINS) 0.0 $26k 3.0k 8.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $41k 856.00 47.90
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $21k 1.5k 14.00
Ishares Tr fltg rate nt (FLOT) 0.0 $43k 843.00 51.01
Ingredion Incorporated (INGR) 0.0 $16k 200.00 80.00
Sarepta Therapeutics (SRPT) 0.0 $38k 500.00 76.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $32k 800.00 40.00
Eaton (ETN) 0.0 $29k 344.00 84.30
Wpp Plc- (WPP) 0.0 $34k 534.00 63.67
Zoetis Inc Cl A (ZTS) 0.0 $24k 196.00 122.45
News (NWSA) 0.0 $32k 2.2k 14.28
Orange Sa (ORANY) 0.0 $16k 1.0k 16.00
wisdomtreetrusdivd.. (DGRW) 0.0 $41k 900.00 45.56
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $25k 631.00 39.62
Vident International Equity Fu ifus (VIDI) 0.0 $44k 1.9k 23.32
Vodafone Group New Adr F (VOD) 0.0 $35k 1.7k 20.70
Ishares Tr cur hdg ms emu (HEZU) 0.0 $31k 1.0k 30.69
Calithera Biosciences 0.0 $18k 6.0k 3.00
Allergan 0.0 $20k 120.00 166.67
Shopify Inc cl a (SHOP) 0.0 $31k 100.00 310.00
Kraft Heinz (KHC) 0.0 $36k 1.2k 29.03
Chubb (CB) 0.0 $41k 257.00 159.53
Coca Cola European Partners (CCEP) 0.0 $18k 331.00 54.38
Fortive (FTV) 0.0 $27k 390.00 69.23
Ashland (ASH) 0.0 $17k 229.00 74.24
At Home Group 0.0 $18k 1.8k 9.88
Welbilt 0.0 $17k 992.00 17.14
Nutrien (NTR) 0.0 $40k 829.00 48.25
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $44k 682.00 64.52
Invesco Etf s&p500 eql stp (RSPS) 0.0 $23k 162.00 141.98
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $20k 100.00 200.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $30k 605.00 49.59
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $22k 931.00 23.63
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 $22k 678.00 32.45
Michael Kors Holdings Ord (CPRI) 0.0 $42k 1.3k 33.15
Ishares Tr ibonds dec 25 (IBMN) 0.0 $24k 908.00 26.43
Fox Corp (FOXA) 0.0 $37k 1.4k 27.35
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 433.00 13.86
Barrick Gold Corp (GOLD) 0.0 $13k 760.00 17.11
Broadridge Financial Solutions (BR) 0.0 $4.0k 29.00 137.93
State Street Corporation (STT) 0.0 $13k 220.00 59.09
Western Union Company (WU) 0.0 $9.0k 388.00 23.20
Fidelity National Information Services (FIS) 0.0 $10k 75.00 133.33
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 109.00 45.87
Equifax (EFX) 0.0 $7.0k 50.00 140.00
Moody's Corporation (MCO) 0.0 $10k 47.00 212.77
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
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 54.00 74.07
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 17.00 294.12
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 $13k 290.00 44.83
Host Hotels & Resorts (HST) 0.0 $3.0k 200.00 15.00
Microchip Technology (MCHP) 0.0 $0 5.00 0.00
NetApp (NTAP) 0.0 $6.0k 110.00 54.55
Public Storage (PSA) 0.0 $9.0k 37.00 243.24
Stanley Black & Decker (SWK) 0.0 $9.0k 59.00 152.54
T. Rowe Price (TROW) 0.0 $12k 107.00 112.15
Sherwin-Williams Company (SHW) 0.0 $12k 21.00 571.43
Global Payments (GPN) 0.0 $3.0k 22.00 136.36
International Paper Company (IP) 0.0 $9.0k 215.00 41.86
Hanesbrands (HBI) 0.0 $8.0k 500.00 16.00
DaVita (DVA) 0.0 $3.0k 48.00 62.50
Whirlpool Corporation (WHR) 0.0 $8.0k 48.00 166.67
Cincinnati Financial Corporation (CINF) 0.0 $12k 102.00 117.65
Foot Locker 0.0 $6.0k 138.00 43.48
National-Oilwell Var 0.0 $5.0k 230.00 21.74
Celestica 0.0 $3.0k 370.00 8.11
Eastman Chemical Company (EMN) 0.0 $15k 209.00 71.77
Synopsys (SNPS) 0.0 $12k 91.00 131.87
Raytheon Company 0.0 $15k 78.00 192.31
Valero Energy Corporation (VLO) 0.0 $7.0k 79.00 88.61
CenturyLink 0.0 $1.0k 56.00 17.86
Kroger (KR) 0.0 $10k 400.00 25.00
Helmerich & Payne (HP) 0.0 $5.0k 128.00 39.06
PerkinElmer (RVTY) 0.0 $2.0k 26.00 76.92
NiSource (NI) 0.0 $3.0k 94.00 31.91
Capital One Financial (COF) 0.0 $12k 129.00 93.02
Domtar Corp 0.0 $5.0k 142.00 35.21
Halliburton Company (HAL) 0.0 $12k 601.00 19.97
Occidental Petroleum Corporation (OXY) 0.0 $11k 252.00 43.65
Parker-Hannifin Corporation (PH) 0.0 $13k 70.00 185.71
Royal Dutch Shell 0.0 $0 7.00 0.00
Telefonica (TEF) 0.0 $4.0k 570.00 7.02
American Electric Power Company (AEP) 0.0 $6.0k 61.00 98.36
Encana Corp 0.0 $4.0k 825.00 4.85
Weyerhaeuser Company (WY) 0.0 $15k 526.00 28.52
Lazard Ltd-cl A shs a 0.0 $4.0k 102.00 39.22
Markel Corporation (MKL) 0.0 $11k 9.00 1222.22
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.0k 50.00 60.00
Kellogg Company (K) 0.0 $9.0k 146.00 61.64
Service Corporation International (SCI) 0.0 $8.0k 174.00 45.98
Discovery Communications 0.0 $3.0k 106.00 28.30
FLIR Systems 0.0 $5.0k 100.00 50.00
Discovery Communications 0.0 $0 1.00 0.00
ConAgra Foods (CAG) 0.0 $11k 350.00 31.43
Sempra Energy (SRE) 0.0 $7.0k 50.00 140.00
Xcel Energy (XEL) 0.0 $2.0k 35.00 57.14
Marathon Oil Corporation (MRO) 0.0 $4.0k 304.00 13.16
Southwest Gas Corporation (SWX) 0.0 $3.0k 34.00 88.24
SPDR Gold Trust (GLD) 0.0 $11k 79.00 139.24
salesforce (CRM) 0.0 $9.0k 61.00 147.54
Under Armour (UAA) 0.0 $3.0k 140.00 21.43
BGC Partners 0.0 $999.600000 170.00 5.88
Companhia Paranaense de Energia 0.0 $6.0k 461.00 13.02
Seagate Technology Com Stk 0.0 $10k 188.00 53.19
Acuity Brands (AYI) 0.0 $0 3.00 0.00
Hormel Foods Corporation (HRL) 0.0 $6.0k 143.00 41.96
Jabil Circuit (JBL) 0.0 $4.0k 115.00 34.78
Morningstar (MORN) 0.0 $11k 75.00 146.67
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
California Water Service (CWT) 0.0 $4.0k 72.00 55.56
P.H. Glatfelter Company 0.0 $3.0k 209.00 14.35
Cheniere Energy (LNG) 0.0 $3.0k 47.00 63.83
Wabtec Corporation (WAB) 0.0 $7.0k 91.00 76.92
Lloyds TSB (LYG) 0.0 $4.0k 1.7k 2.39
Woodward Governor Company (WWD) 0.0 $8.0k 71.00 112.68
Financial Select Sector SPDR (XLF) 0.0 $7.0k 250.00 28.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.0k 5.00 200.00
Envestnet (ENV) 0.0 $1.0k 14.00 71.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.0k 55.00 145.45
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
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.0k 50.00 120.00
Vanguard Health Care ETF (VHT) 0.0 $10k 62.00 161.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.0k 241.00 29.05
iShares Dow Jones US Healthcare (IYH) 0.0 $4.0k 23.00 173.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $9.0k 110.00 81.82
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.0k 106.00 66.04
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $7.0k 70.00 100.00
Targa Res Corp (TRGP) 0.0 $3.0k 71.00 42.25
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.0k 6.00 166.67
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.0k 43.00 93.02
Vanguard Industrials ETF (VIS) 0.0 $4.0k 27.00 148.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $10k 128.00 78.12
WisdomTree DEFA (DWM) 0.0 $10k 200.00 50.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 35.00 57.14
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $999.960000 12.00 83.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0k 26.00 76.92
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $0 5.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 42.00 47.62
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $4.0k 71.00 56.34
American Intl Group 0.0 $2.0k 160.00 12.50
Meritor 0.0 $6.0k 337.00 17.80
Te Connectivity Ltd for 0.0 $8.0k 85.00 94.12
Kinder Morgan (KMI) 0.0 $8.0k 392.00 20.41
Ubs Ag Jersey Brh dj commd etn39 0.0 $14k 929.00 15.07
Kemper Corp Del (KMPR) 0.0 $0 6.00 0.00
Expedia (EXPE) 0.0 $0 1.00 0.00
Wpx Energy 0.0 $4.0k 369.00 10.84
Spdr Series Trust hlth care svcs (XHS) 0.0 $12k 200.00 60.00
Pimco Dynamic Incm Fund (PDI) 0.0 $14k 425.00 32.94
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $4.0k 73.00 54.79
Wright Express (WEX) 0.0 $15k 75.00 200.00
Prothena (PRTA) 0.0 $999.120000 184.00 5.43
Tri Pointe Homes (TPH) 0.0 $5.0k 300.00 16.67
Spdr Ser Tr cmn (SMLV) 0.0 $13k 135.00 96.30
Liberty Global Inc C 0.0 $0 3.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 1.00 0.00
Hannon Armstrong (HASI) 0.0 $9.0k 300.00 30.00
Third Point Reinsurance 0.0 $9.0k 937.00 9.61
Sirius Xm Holdings 0.0 $2.0k 200.00 10.00
Twitter 0.0 $1.0k 23.00 43.48
Perrigo Company (PRGO) 0.0 $9.0k 158.00 56.96
Fs Investment Corporation 0.0 $15k 2.5k 5.96
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.0k 65.00 46.15
One Gas (OGS) 0.0 $10k 100.00 100.00
Zendesk 0.0 $10k 136.00 73.53
Transenterix 0.0 $2.0k 2.5k 0.81
Alps Etf Tr (EDOG) 0.0 $1.0k 80.00 12.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 6.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $0 22.00 0.00
Vivint Solar 0.0 $0 67.00 0.00
Medtronic (MDT) 0.0 $10k 88.00 113.64
Qorvo (QRVO) 0.0 $2.0k 25.00 80.00
Mylan Nv 0.0 $999.900000 45.00 22.22
Eversource Energy (ES) 0.0 $6.0k 65.00 92.31
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $8.0k 152.00 52.63
Gannett 0.0 $0 32.00 0.00
Tegna (TGNA) 0.0 $999.700000 65.00 15.38
Topbuild (BLD) 0.0 $5.0k 55.00 90.91
Fitbit 0.0 $0 50.00 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $4.0k 212.00 18.87
Edgewell Pers Care (EPC) 0.0 $8.0k 234.00 34.19
Chemours (CC) 0.0 $3.0k 265.00 11.32
Westrock (WRK) 0.0 $3.0k 90.00 33.33
Nielsen Hldgs Plc Shs Eur 0.0 $8.0k 367.00 21.80
Square Inc cl a (XYZ) 0.0 $3.0k 50.00 60.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $3.0k 209.00 14.35
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $2.0k 34.00 58.82
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
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 2.00 0.00
California Res Corp 0.0 $0 6.00 0.00
Ingevity (NGVT) 0.0 $1.0k 15.00 66.67
Johnson Controls International Plc equity (JCI) 0.0 $8.0k 175.00 45.71
Halcon Res 0.0 $0 11.00 0.00
Valvoline Inc Common (VVV) 0.0 $8.0k 370.00 21.62
Arconic 0.0 $4.0k 170.00 23.53
Yum China Holdings (YUMC) 0.0 $9.0k 184.00 48.91
Lamb Weston Hldgs (LW) 0.0 $5.0k 66.00 75.76
Bancorp 34 (BCTF) 0.0 $9.0k 598.00 15.05
Aurora Cannabis Inc snc 0.0 $0 17.00 0.00
Canopy Gro 0.0 $0 4.00 0.00
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $2.0k 46.00 43.48
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00
Dxc Technology (DXC) 0.0 $12k 432.00 27.78
Altaba 0.0 $6.0k 304.00 19.74
Ultra Petroleum 0.0 $2.0k 11k 0.19
Frontier Communication 0.0 $0 358.00 0.00
Tcg Bdc (CGBD) 0.0 $2.0k 125.00 16.00
Brighthouse Finl (BHF) 0.0 $0 5.00 0.00
Delphi Automotive Inc international 0.0 $4.0k 48.00 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
Newmark Group (NMRK) 0.0 $999.960000 78.00 12.82
Northern Lts Fd Tr Iv frmlaflio smrt 0.0 $13k 472.00 27.54
Liberty Interactive Corp 0.0 $0 5.00 0.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $6.0k 1.0k 5.75
Kkr & Co (KKR) 0.0 $7.0k 256.00 27.34
Perspecta 0.0 $4.0k 207.00 19.32
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $4.0k 293.00 13.65
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 $1.0k 16.00 62.50
Fibrocell Science Ord 0.0 $6.0k 2.0k 3.00
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 $3.0k 110.00 27.27
Organigram Holdings In 0.0 $0 23.00 0.00
Garrett Motion (GTX) 0.0 $0 122.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $0 60.00 0.00
Hexo Corp 0.0 $0 24.00 0.00
Tilray (TLRY) 0.0 $0 3.00 0.00
Nio Inc spon ads (NIO) 0.0 $0 50.00 0.00
Liveramp Holdings (RAMP) 0.0 $0 8.00 0.00
Principia Biopharma 0.0 $0 9.00 0.00
Site Centers Corp 0.0 $0 4.00 0.00
Resideo Technologies (REZI) 0.0 $0 61.00 0.00
Dell Technologies (DELL) 0.0 $13k 248.00 52.42
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0k 59.00 33.90
Covetrus 0.0 $999.600000 120.00 8.33
Micro Focus International 0.0 $0 47.00 0.00
Roadrunner Transportation Sy (RRTS) 0.0 $999.600000 120.00 8.33
Alcon (ALC) 0.0 $4.0k 54.00 74.07
Pinterest Inc Cl A (PINS) 0.0 $1.0k 24.00 41.67
Chewy Inc cl a (CHWY) 0.0 $2.0k 100.00 20.00
Ishares Tr ibonds dec 26 (IBMO) 0.0 $2.0k 63.00 31.75
Zoom Video Communications In cl a (ZM) 0.0 $5.0k 62.00 80.65
Advisorshares Tr pure cannabis (YOLO) 0.0 $1.0k 56.00 17.86
Spinnaker Etf Series cannabis etf 0.0 $1.0k 51.00 19.61
Biolinerx 0.0 $999.180000 366.00 2.73