Asset Dedication

Asset Dedication as of Dec. 31, 2019

Portfolio Holdings for Asset Dedication

Asset Dedication holds 811 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Bulletshares 2020 Corp 5.3 $19M 880k 21.29
Schwab Strategic Tr us lrg cap etf (SCHX) 3.5 $13M 162k 76.87
Invesco Bulletshares 2021 Corp 3.2 $11M 527k 21.22
Schwab U S Small Cap ETF (SCHA) 2.7 $9.6M 127k 75.70
Bscm etf 2.1 $7.3M 340k 21.50
iShares S&P 1500 Index Fund (ITOT) 2.0 $7.2M 98k 72.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $7.1M 108k 65.26
Apple (AAPL) 1.9 $6.7M 23k 293.24
Microsoft Corporation (MSFT) 1.9 $6.6M 42k 157.66
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.7 $6.0M 41k 145.65
JPMorgan Chase & Co. (JPM) 1.5 $5.4M 39k 139.40
Ishares Tr core div grwth (DGRO) 1.5 $5.4M 129k 42.05
Boeing Company (BA) 1.4 $5.1M 16k 326.71
Ishares Inc core msci emkt (IEMG) 1.4 $5.1M 95k 53.55
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.4 $4.9M 232k 21.30
Vanguard Information Technology ETF (VGT) 1.4 $4.9M 20k 244.85
Bsco etf 1.3 $4.8M 222k 21.42
Amazon (AMZN) 1.3 $4.6M 2.5k 1857.38
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.2 $4.4M 81k 54.79
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $4.3M 27k 160.67
Ishares Tr Dec 2020 1.2 $4.3M 169k 25.31
Walt Disney Company (DIS) 1.2 $4.2M 29k 144.68
Vanguard Emerging Markets ETF (VWO) 1.1 $4.1M 92k 44.46
Vanguard S&p 500 Etf idx (VOO) 1.1 $3.9M 13k 295.73
Vanguard Total Stock Market ETF (VTI) 1.0 $3.6M 22k 163.66
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $3.5M 21k 170.76
Ishares Inc emrgmkt dividx (DVYE) 1.0 $3.5M 86k 40.65
Intel Corporation (INTC) 1.0 $3.5M 58k 59.75
Visa (V) 0.9 $3.4M 18k 188.08
Schwab U S Broad Market ETF (SCHB) 0.9 $3.2M 41k 76.89
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.9 $3.1M 104k 29.92
McDonald's Corporation (MCD) 0.8 $3.0M 15k 197.30
UnitedHealth (UNH) 0.8 $3.0M 10k 294.00
Home Depot (HD) 0.8 $2.9M 14k 218.46
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.8 $2.9M 133k 21.48
Ishares Inc em mkt min vol (EEMV) 0.8 $2.8M 48k 58.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $2.7M 9.6k 285.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $2.6M 40k 65.66
American Express Company (AXP) 0.7 $2.4M 20k 123.69
Ishares Tr ibnd dec21 etf 0.7 $2.4M 98k 24.91
Vanguard Admiral Fds Inc equity (IVOV) 0.7 $2.4M 18k 130.12
Procter & Gamble Company (PG) 0.7 $2.3M 19k 123.84
Spdr Index Shs Fds em qual mix (QEMM) 0.7 $2.3M 39k 60.57
Nike (NKE) 0.7 $2.3M 23k 100.98
United Technologies Corporation 0.7 $2.3M 15k 149.26
Cisco Systems (CSCO) 0.6 $2.3M 47k 47.99
Merck & Co (MRK) 0.6 $2.2M 24k 90.63
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $2.2M 80k 27.41
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $2.2M 24k 92.93
Wal-Mart Stores (WMT) 0.6 $2.2M 18k 118.40
Facebook Inc cl a (META) 0.6 $2.1M 10k 204.39
Ishares Tr Ibonds December 2022 Corp Etf 0.6 $2.1M 82k 25.23
Johnson & Johnson (JNJ) 0.6 $2.0M 14k 146.08
Bank of America Corporation (BAC) 0.6 $1.9M 55k 35.06
Ishares Tr ibnd dec23 etf 0.5 $1.9M 74k 25.53
Adobe Systems Incorporated (ADBE) 0.5 $1.9M 5.7k 331.03
Spdr S&p 500 Etf (SPY) 0.5 $1.9M 5.8k 321.69
Verizon Communications (VZ) 0.5 $1.8M 30k 61.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.8M 29k 62.04
Ishares Tr ibnd dec24 etf 0.5 $1.8M 70k 25.62
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.5 $1.8M 87k 20.61
Coca-Cola Company (KO) 0.5 $1.7M 31k 55.42
Pfizer (PFE) 0.5 $1.7M 43k 38.98
International Business Machines (IBM) 0.5 $1.7M 13k 133.77
Caterpillar (CAT) 0.5 $1.7M 11k 147.81
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.7M 29k 57.98
Berkshire Hathaway (BRK.B) 0.5 $1.6M 7.2k 224.88
iShares Russell 1000 Growth Index (IWF) 0.5 $1.6M 9.3k 175.92
iShares S&P 500 Index (IVV) 0.4 $1.6M 4.8k 323.03
Alphabet Inc Class C cs (GOOG) 0.4 $1.5M 1.1k 1332.75
Comcast Corporation (CMCSA) 0.4 $1.5M 33k 44.71
Goldman Sachs (GS) 0.4 $1.5M 6.4k 230.84
Costco Wholesale Corporation (COST) 0.4 $1.5M 5.1k 293.48
Amgen (AMGN) 0.4 $1.5M 6.2k 241.01
Texas Instruments Incorporated (TXN) 0.4 $1.5M 12k 128.22
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.5M 11k 137.08
3M Company (MMM) 0.4 $1.4M 8.1k 176.63
Schwab Strategic Tr cmn (SCHV) 0.4 $1.4M 24k 60.04
MasterCard Incorporated (MA) 0.4 $1.4M 4.6k 298.50
Exxon Mobil Corporation (XOM) 0.4 $1.4M 20k 69.66
Oracle Corporation (ORCL) 0.4 $1.4M 26k 52.84
Pepsi (PEP) 0.4 $1.3M 9.8k 135.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.3M 25k 53.81
Schwab International Equity ETF (SCHF) 0.4 $1.3M 38k 33.70
Ishares Tr ibnd dec25 etf (IBDQ) 0.3 $1.2M 47k 25.90
iShares Russell 1000 Index (IWB) 0.3 $1.2M 6.8k 178.38
Netflix (NFLX) 0.3 $1.2M 3.6k 324.19
iShares Dow Jones Select Dividend (DVY) 0.3 $1.2M 11k 105.65
Chevron Corporation (CVX) 0.3 $1.1M 9.4k 120.53
At&t (T) 0.3 $1.1M 29k 39.09
NVIDIA Corporation (NVDA) 0.3 $1.1M 4.7k 232.97
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $1.1M 33k 32.85
iShares Russell 1000 Value Index (IWD) 0.3 $1.1M 7.7k 136.49
Alphabet Inc Class A cs (GOOGL) 0.3 $1.0M 762.00 1334.65
Vanguard High Dividend Yield ETF (VYM) 0.3 $999k 11k 93.60
Ishares Tr ibonds dec2026 (IBDR) 0.3 $986k 39k 25.55
Broadcom (AVGO) 0.3 $930k 2.9k 316.11
Verisk Analytics (VRSK) 0.2 $877k 5.9k 149.48
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.2 $871k 42k 20.97
Wells Fargo & Company (WFC) 0.2 $857k 16k 53.68
Lockheed Martin Corporation (LMT) 0.2 $861k 2.2k 389.77
Sch Fnd Intl Lg Etf (FNDF) 0.2 $856k 30k 28.91
Paypal Holdings (PYPL) 0.2 $866k 8.0k 107.63
Honeywell International (HON) 0.2 $784k 4.4k 177.54
iShares Russell 3000 Index (IWV) 0.2 $779k 4.1k 188.39
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $783k 23k 34.53
Ishares High Dividend Equity F (HDV) 0.2 $795k 8.1k 98.16
Ishares Tr ibonds etf (IBDS) 0.2 $784k 30k 25.85
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.2 $766k 14k 56.66
Starbucks Corporation (SBUX) 0.2 $752k 8.6k 87.83
Bristol Myers Squibb (BMY) 0.2 $709k 11k 63.90
Ishares Tr ibds dec28 etf (IBDT) 0.2 $715k 26k 27.64
SPDR S&P Dividend (SDY) 0.2 $679k 6.3k 107.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $679k 11k 64.96
Abbott Laboratories (ABT) 0.2 $647k 7.4k 86.95
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $649k 14k 45.77
Qualcomm (QCOM) 0.2 $595k 6.7k 88.38
Danaher Corporation (DHR) 0.2 $618k 4.0k 153.54
Citigroup (C) 0.2 $595k 7.4k 80.23
Linde 0.2 $617k 2.9k 212.83
Dupont De Nemours (DD) 0.2 $595k 9.2k 64.81
Abbvie (ABBV) 0.2 $552k 6.2k 88.52
Ishares 2020 Amt-free Muni Bond Etf 0.2 $562k 22k 25.52
Ishares Tr ibonds dec 21 0.1 $535k 21k 25.75
Ishares Tr ibonds dec 22 0.1 $547k 21k 26.17
Vanguard Dividend Appreciation ETF (VIG) 0.1 $507k 4.1k 124.51
Vanguard REIT ETF (VNQ) 0.1 $493k 5.3k 92.74
Ishares Tr eafe min volat (EFAV) 0.1 $483k 6.5k 74.63
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.1 $490k 22k 22.10
Duke Energy (DUK) 0.1 $461k 5.1k 90.96
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $463k 968.00 478.31
Ishares Tr Ibonds Dec2023 etf 0.1 $471k 18k 25.74
Onto Innovation (ONTO) 0.1 $461k 13k 36.51
Lowe's Companies (LOW) 0.1 $426k 3.6k 119.83
MetLife (MET) 0.1 $413k 8.2k 50.66
Enterprise Financial Services (EFSC) 0.1 $409k 8.5k 48.27
iShares S&P SmallCap 600 Growth (IJT) 0.1 $423k 2.2k 194.21
Dow (DOW) 0.1 $425k 7.7k 55.02
Automatic Data Processing (ADP) 0.1 $406k 2.4k 172.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $374k 5.4k 69.21
Gilead Sciences (GILD) 0.1 $389k 6.0k 65.04
Suncor Energy (SU) 0.1 $393k 12k 32.92
Vanguard Europe Pacific ETF (VEA) 0.1 $402k 9.1k 44.07
Vanguard Mid-Cap ETF (VO) 0.1 $376k 2.1k 177.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $380k 3.4k 111.31
Mondelez Int (MDLZ) 0.1 $399k 7.3k 54.76
Walgreen Boots Alliance 0.1 $403k 7.0k 57.96
Ishares Tr ibonds dec 0.1 $392k 15k 26.42
ConocoPhillips (COP) 0.1 $371k 5.7k 64.79
Deere & Company (DE) 0.1 $359k 2.1k 171.77
iShares S&P SmallCap 600 Index (IJR) 0.1 $333k 4.0k 83.84
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $319k 9.8k 32.53
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $318k 2.7k 115.68
Consolidated Edison (ED) 0.1 $300k 3.3k 90.20
iShares S&P 500 Growth Index (IVW) 0.1 $291k 1.5k 193.61
SPDR S&P International Small Cap (GWX) 0.1 $277k 8.7k 31.78
WisdomTree MidCap Dividend Fund (DON) 0.1 $283k 7.4k 38.20
Norfolk Southern (NSC) 0.1 $262k 1.4k 194.07
SPDR DJ Wilshire Large Cap (SPYM) 0.1 $252k 6.7k 37.67
Sch Us Mid-cap Etf etf (SCHM) 0.1 $233k 3.9k 60.14
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.1 $231k 6.0k 38.67
Blackstone Group Inc Com Cl A (BX) 0.1 $252k 4.5k 56.00
General Electric Company 0.1 $214k 19k 11.14
Union Pacific Corporation (UNP) 0.1 $212k 1.2k 180.73
Thermo Fisher Scientific (TMO) 0.1 $214k 659.00 324.73
General Dynamics Corporation (GD) 0.1 $222k 1.3k 176.05
Public Service Enterprise (PEG) 0.1 $221k 3.8k 58.89
iShares S&P 500 Value Index (IVE) 0.1 $230k 1.8k 130.31
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $217k 7.4k 29.26
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $219k 3.3k 65.98
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $203k 5.1k 39.55
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $213k 3.9k 54.87
Ishares Inc msci em esg se (ESGE) 0.1 $211k 5.9k 35.81
U.S. Bancorp (USB) 0.1 $160k 2.7k 59.24
Morgan Stanley (MS) 0.1 $173k 3.4k 51.21
Illinois Tool Works (ITW) 0.1 $178k 974.00 182.75
iShares Russell 2000 Index (IWM) 0.1 $190k 1.1k 166.23
World Wrestling Entertainment 0.1 $165k 2.5k 64.81
Manhattan Associates (MANH) 0.1 $160k 2.0k 80.00
McCormick & Company, Incorporated (MKC) 0.1 $170k 1.0k 168.99
iShares S&P 100 Index (OEF) 0.1 $168k 1.2k 143.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $173k 2.0k 84.76
iShares MSCI BRIC Index Fund (BKF) 0.1 $162k 3.6k 45.04
iShares Russell Microcap Index (IWC) 0.1 $168k 1.7k 98.71
iShares Dow Jones US Technology (IYW) 0.1 $186k 800.00 232.50
WisdomTree Emerging Markets Eq (DEM) 0.1 $172k 3.8k 45.60
WisdomTree SmallCap Earnings Fund (EES) 0.1 $183k 4.8k 38.44
D Ishares (EEMS) 0.1 $174k 4.0k 43.97
American Tower Reit (AMT) 0.1 $161k 700.00 230.00
Phillips 66 (PSX) 0.1 $174k 1.6k 111.25
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $161k 4.3k 37.79
Cigna Corp (CI) 0.1 $184k 894.00 205.82
Ishares Tr ibonds dec 25 (IBMN) 0.1 $176k 6.5k 27.22
Corteva (CTVA) 0.1 $160k 5.7k 28.32
BP (BP) 0.0 $156k 4.2k 37.52
Nokia Corporation (NOK) 0.0 $143k 38k 3.76
Emerson Electric (EMR) 0.0 $124k 1.6k 76.50
Stryker Corporation (SYK) 0.0 $124k 592.00 209.46
TJX Companies (TJX) 0.0 $143k 2.3k 60.93
Ares Capital Corporation (ARCC) 0.0 $149k 8.0k 18.62
Park National Corporation (PRK) 0.0 $134k 1.3k 102.60
iShares Gold Trust 0.0 $138k 9.5k 14.49
SPDR KBW Bank (KBE) 0.0 $158k 3.3k 47.39
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $145k 3.0k 48.06
iShares MSCI EAFE Value Index (EFV) 0.0 $129k 2.7k 48.50
Vanguard Growth ETF (VUG) 0.0 $151k 823.00 183.48
Vanguard Value ETF (VTV) 0.0 $128k 1.1k 121.10
WisdomTree SmallCap Dividend Fund (DES) 0.0 $132k 4.6k 28.53
WisdomTree Intl. SmallCap Div (DLS) 0.0 $126k 1.8k 71.19
Asml Holding (ASML) 0.0 $137k 476.00 287.82
Alibaba Group Holding (BABA) 0.0 $148k 695.00 212.95
Fidelity msci rl est etf (FREL) 0.0 $130k 4.7k 27.72
Ishares Tr msci eafe esg (ESGD) 0.0 $153k 2.2k 68.70
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $127k 5.3k 24.03
Ishares Tr ibonds dec 26 (IBMO) 0.0 $142k 5.5k 25.96
Eli Lilly & Co. (LLY) 0.0 $112k 854.00 131.15
Dominion Resources (D) 0.0 $111k 1.3k 82.41
United Parcel Service (UPS) 0.0 $116k 996.00 116.47
Autodesk (ADSK) 0.0 $106k 578.00 183.39
Snap-on Incorporated (SNA) 0.0 $91k 537.00 169.46
SYSCO Corporation (SYY) 0.0 $103k 1.2k 85.62
AFLAC Incorporated (AFL) 0.0 $92k 1.7k 52.96
CVS Caremark Corporation (CVS) 0.0 $100k 1.3k 74.85
Becton, Dickinson and (BDX) 0.0 $110k 409.00 268.95
Yum! Brands (YUM) 0.0 $102k 1.0k 101.80
Colgate-Palmolive Company (CL) 0.0 $104k 1.5k 68.78
Nextera Energy (NEE) 0.0 $117k 481.00 243.24
Philip Morris International (PM) 0.0 $94k 1.1k 84.23
Schlumberger (SLB) 0.0 $120k 3.0k 40.27
Biogen Idec (BIIB) 0.0 $119k 398.00 298.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $108k 900.00 120.00
Micron Technology (MU) 0.0 $113k 2.1k 53.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $95k 545.00 174.31
Atmos Energy Corporation (ATO) 0.0 $112k 1.0k 112.00
Intuit (INTU) 0.0 $103k 390.00 264.10
Vanguard Large-Cap ETF (VV) 0.0 $109k 736.00 148.10
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $121k 7.4k 16.36
Vanguard Small-Cap ETF (VB) 0.0 $98k 592.00 165.54
First Ban (FBNC) 0.0 $120k 3.0k 40.07
Vanguard Consumer Discretionary ETF (VCR) 0.0 $103k 546.00 188.64
United Sts Commodity Index F (USCI) 0.0 $119k 3.2k 36.77
Ishares Core Intl Stock Etf core (IXUS) 0.0 $115k 1.9k 61.43
Metropcs Communications (TMUS) 0.0 $91k 1.2k 78.18
Anthem (ELV) 0.0 $121k 403.00 300.25
Hp (HPQ) 0.0 $114k 5.5k 20.78
Editas Medicine (EDIT) 0.0 $89k 3.0k 29.67
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $110k 1.6k 69.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $87k 1.9k 45.15
Ansys (ANSS) 0.0 $77k 300.00 256.67
Ecolab (ECL) 0.0 $61k 316.00 193.04
Baxter International (BAX) 0.0 $86k 1.0k 83.66
Northrop Grumman Corporation (NOC) 0.0 $86k 248.00 346.77
V.F. Corporation (VFC) 0.0 $86k 851.00 101.06
Everest Re Group (EG) 0.0 $71k 256.00 277.34
Mettler-Toledo International (MTD) 0.0 $79k 100.00 790.00
eBay (EBAY) 0.0 $83k 2.4k 33.96
General Mills (GIS) 0.0 $79k 1.5k 53.74
Sanofi-Aventis SA (SNY) 0.0 $85k 1.7k 49.56
Southern Company (SO) 0.0 $65k 1.0k 63.66
Accenture (ACN) 0.0 $69k 324.00 212.96
Scientific Games (LNWO) 0.0 $54k 2.0k 27.00
Fiserv (FI) 0.0 $69k 598.00 115.38
Roper Industries (ROP) 0.0 $71k 200.00 355.00
iShares Russell 2000 Value Index (IWN) 0.0 $64k 496.00 129.03
iShares Russell 3000 Value Index (IUSV) 0.0 $84k 1.3k 62.73
O'reilly Automotive (ORLY) 0.0 $70k 159.00 440.25
ProShares Credit Suisse 130/30 (CSM) 0.0 $57k 741.00 76.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $58k 571.00 101.58
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $68k 374.00 181.82
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $88k 604.00 145.70
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $85k 676.00 125.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $65k 1.2k 55.32
Zynga 0.0 $55k 9.0k 6.10
Sarepta Therapeutics (SRPT) 0.0 $65k 500.00 130.00
Zoetis Inc Cl A (ZTS) 0.0 $66k 500.00 132.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $74k 1.8k 40.39
Aramark Hldgs (ARMK) 0.0 $56k 1.3k 43.48
Grubhub 0.0 $55k 1.1k 48.80
Hewlett Packard Enterprise (HPE) 0.0 $86k 5.4k 15.92
Booking Holdings (BKNG) 0.0 $66k 33.00 2000.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $63k 1.5k 41.26
Ishares Tr msci usa small (ESML) 0.0 $77k 2.6k 29.93
Cousins Properties (CUZ) 0.0 $64k 1.5k 41.42
Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) 0.0 $62k 3.1k 20.03
Corning Incorporated (GLW) 0.0 $19k 644.00 29.50
Annaly Capital Management 0.0 $28k 3.0k 9.43
BlackRock 0.0 $37k 73.00 506.85
Hartford Financial Services (HIG) 0.0 $23k 376.00 61.17
Progressive Corporation (PGR) 0.0 $26k 363.00 71.63
State Street Corporation (STT) 0.0 $36k 455.00 79.12
Fidelity National Information Services (FIS) 0.0 $19k 141.00 134.75
PNC Financial Services (PNC) 0.0 $51k 315.00 161.90
Lincoln National Corporation (LNC) 0.0 $26k 443.00 58.69
Ameriprise Financial (AMP) 0.0 $26k 159.00 163.52
Affiliated Managers (AMG) 0.0 $22k 266.00 82.71
CSX Corporation (CSX) 0.0 $52k 734.00 70.84
FedEx Corporation (FDX) 0.0 $26k 171.00 152.05
M&T Bank Corporation (MTB) 0.0 $21k 125.00 168.00
Waste Management (WM) 0.0 $42k 369.00 113.82
ResMed (RMD) 0.0 $27k 175.00 154.29
IDEXX Laboratories (IDXX) 0.0 $27k 103.00 262.14
Paychex (PAYX) 0.0 $34k 390.00 87.18
Cincinnati Financial Corporation (CINF) 0.0 $21k 197.00 106.60
Waters Corporation (WAT) 0.0 $23k 100.00 230.00
Air Products & Chemicals (APD) 0.0 $29k 126.00 230.16
McKesson Corporation (MCK) 0.0 $53k 389.00 136.25
Novartis (NVS) 0.0 $35k 367.00 95.37
Altria (MO) 0.0 $33k 665.00 49.62
Diageo (DEO) 0.0 $29k 172.00 168.60
Royal Dutch Shell 0.0 $21k 357.00 58.82
American Electric Power Company (AEP) 0.0 $38k 399.00 95.24
Henry Schein (HSIC) 0.0 $20k 300.00 66.67
Fifth Third Ban (FITB) 0.0 $24k 768.00 31.25
Prudential Financial (PRU) 0.0 $33k 353.00 93.48
Hershey Company (HSY) 0.0 $29k 200.00 145.00
W.R. Berkley Corporation (WRB) 0.0 $40k 573.00 69.81
ConAgra Foods (CAG) 0.0 $22k 650.00 33.85
PPL Corporation (PPL) 0.0 $29k 800.00 36.25
Applied Materials (AMAT) 0.0 $35k 561.00 62.39
HDFC Bank (HDB) 0.0 $34k 540.00 62.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $42k 526.00 79.85
Zimmer Holdings (ZBH) 0.0 $18k 125.00 144.00
Advanced Micro Devices (AMD) 0.0 $33k 716.00 46.09
Energy Select Sector SPDR (XLE) 0.0 $19k 316.00 60.13
Invesco (IVZ) 0.0 $31k 1.7k 18.24
salesforce (CRM) 0.0 $37k 226.00 163.72
Enbridge (ENB) 0.0 $53k 1.3k 39.91
Enterprise Products Partners (EPD) 0.0 $33k 1.2k 27.99
Chipotle Mexican Grill (CMG) 0.0 $31k 36.00 861.11
Energy Transfer Equity (ET) 0.0 $25k 1.8k 13.82
Southwest Airlines (LUV) 0.0 $28k 527.00 53.13
UGI Corporation (UGI) 0.0 $29k 642.00 45.17
Aqua America 0.0 $49k 1.0k 47.07
Church & Dwight (CHD) 0.0 $42k 600.00 70.00
Realty Income (O) 0.0 $37k 495.00 74.75
Rockwell Automation (ROK) 0.0 $19k 92.00 206.52
Magellan Midstream Partners 0.0 $48k 760.00 63.16
Providence Service Corporation 0.0 $21k 358.00 58.66
United Natural Foods (UNFI) 0.0 $24k 2.7k 9.06
Tor Dom Bk Cad (TD) 0.0 $21k 380.00 55.26
Technology SPDR (XLK) 0.0 $43k 465.00 92.47
Silvercorp Metals (SVM) 0.0 $23k 4.0k 5.69
Manulife Finl Corp (MFC) 0.0 $22k 1.1k 20.83
American International (AIG) 0.0 $29k 548.00 52.92
Ball Corporation (BALL) 0.0 $32k 500.00 64.00
iShares Lehman Aggregate Bond (AGG) 0.0 $48k 430.00 111.63
iShares Russell Midcap Value Index (IWS) 0.0 $26k 277.00 93.86
iShares Russell Midcap Index Fund (IWR) 0.0 $50k 840.00 59.52
iShares S&P MidCap 400 Index (IJH) 0.0 $23k 111.00 207.21
iShares S&P MidCap 400 Growth (IJK) 0.0 $30k 125.00 240.00
iShares Russell 2000 Growth Index (IWO) 0.0 $42k 203.00 206.90
Oneok (OKE) 0.0 $30k 400.00 75.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $22k 345.00 63.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $26k 70.00 371.43
Dollar General (DG) 0.0 $53k 337.00 157.27
iShares Dow Jones US Real Estate (IYR) 0.0 $27k 289.00 93.43
Consumer Discretionary SPDR (XLY) 0.0 $19k 150.00 126.67
Tesla Motors (TSLA) 0.0 $28k 69.00 405.80
Calamos Strategic Total Return Fund (CSQ) 0.0 $33k 2.4k 13.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $18k 151.00 119.21
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $28k 240.00 116.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $26k 190.00 136.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $45k 417.00 107.91
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $32k 349.00 91.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $40k 1.8k 22.33
SPDR S&P Emerging Markets (SPEM) 0.0 $47k 1.3k 37.36
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $33k 1.1k 31.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $25k 1.5k 16.67
SPDR Barclays Capital Inter Term (SPTI) 0.0 $52k 1.7k 30.81
WisdomTree Europe SmallCap Div (DFE) 0.0 $20k 300.00 66.67
SPDR S&P International Dividend (DWX) 0.0 $38k 950.00 40.00
Vanguard Total World Stock Idx (VT) 0.0 $52k 639.00 81.38
First Trust Health Care AlphaDEX (FXH) 0.0 $21k 250.00 84.00
Ishares Tr rus200 grw idx (IWY) 0.0 $53k 550.00 96.36
Kingstone Companies (KINS) 0.0 $23k 3.0k 7.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $41k 856.00 47.90
Ishares Tr fltg rate nt (FLOT) 0.0 $43k 843.00 51.01
Ingredion Incorporated (INGR) 0.0 $19k 200.00 95.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $34k 800.00 42.50
Eaton (ETN) 0.0 $35k 361.00 96.95
Wpp Plc- (WPP) 0.0 $38k 534.00 71.16
Ishares Tr core strm usbd (ISTB) 0.0 $50k 988.00 50.61
News (NWSA) 0.0 $30k 2.1k 14.12
Gw Pharmaceuticals Plc ads 0.0 $42k 401.00 104.74
wisdomtreetrusdivd.. (DGRW) 0.0 $44k 900.00 48.89
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $27k 631.00 42.79
Vident International Equity Fu ifus (VIDI) 0.0 $48k 1.9k 25.44
Vodafone Group New Adr F (VOD) 0.0 $34k 1.7k 20.11
Fi Enhanced Lrg Cap Growth Cs 0.0 $42k 127.00 330.71
Ishares Tr cur hdg ms emu (HEZU) 0.0 $32k 1.0k 31.68
Calithera Biosciences 0.0 $34k 6.0k 5.67
Medtronic (MDT) 0.0 $21k 182.00 115.38
Shopify Inc cl a (SHOP) 0.0 $40k 100.00 400.00
Kraft Heinz (KHC) 0.0 $27k 868.00 31.11
Welltower Inc Com reit (WELL) 0.0 $46k 561.00 82.00
Fi Enhanced Glbl High Yld Ubs 0.0 $31k 151.00 205.30
Itt (ITT) 0.0 $47k 645.00 72.87
Waste Connections (WCN) 0.0 $47k 513.00 91.62
Fortive (FTV) 0.0 $30k 390.00 76.92
Nutrien (NTR) 0.0 $40k 829.00 48.25
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $47k 682.00 68.91
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 $22k 100.00 220.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $30k 606.00 49.50
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 $47k 1.9k 24.76
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $23k 880.00 26.14
Etf Ser Solutions us diversified (PPTY) 0.0 $22k 678.00 32.45
Michael Kors Holdings Ord (CPRI) 0.0 $48k 1.3k 37.88
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 658.00 15.20
Hasbro (HAS) 0.0 $2.0k 18.00 111.11
Barrick Gold Corp 0.0 $14k 760.00 18.42
Cit 0.0 $2.0k 42.00 47.62
HSBC Holdings (HSBC) 0.0 $11k 281.00 39.15
Portland General Electric Company (POR) 0.0 $4.0k 63.00 63.49
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 83.00 60.24
Emcor (EME) 0.0 $1.0k 16.00 62.50
Broadridge Financial Solutions (BR) 0.0 $4.0k 29.00 137.93
Western Union Company (WU) 0.0 $10k 388.00 25.77
First Citizens BancShares (FCNCA) 0.0 $2.0k 3.00 666.67
Bank of New York Mellon Corporation (BK) 0.0 $16k 293.00 54.61
MGIC Investment (MTG) 0.0 $999.900000 99.00 10.10
Equifax (EFX) 0.0 $7.0k 50.00 140.00
Moody's Corporation (MCO) 0.0 $11k 47.00 234.04
IAC/InterActive 0.0 $2.0k 10.00 200.00
Dick's Sporting Goods (DKS) 0.0 $2.0k 43.00 46.51
Tractor Supply Company (TSCO) 0.0 $8.0k 83.00 96.39
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 54.00 92.59
Incyte Corporation (INCY) 0.0 $2.0k 26.00 76.92
Health Care SPDR (XLV) 0.0 $10k 100.00 100.00
AES Corporation (AES) 0.0 $2.0k 83.00 24.10
KB Home (KBH) 0.0 $999.960000 26.00 38.46
Pulte (PHM) 0.0 $2.0k 45.00 44.44
Cardinal Health (CAH) 0.0 $14k 279.00 50.18
Apache Corporation 0.0 $17k 680.00 25.00
Bed Bath & Beyond 0.0 $1.0k 68.00 14.71
Cerner Corporation 0.0 $1.0k 20.00 50.00
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 25.00 160.00
Hawaiian Electric Industries (HE) 0.0 $14k 290.00 48.28
LKQ Corporation (LKQ) 0.0 $2.0k 47.00 42.55
Microchip Technology (MCHP) 0.0 $1.0k 5.00 200.00
NetApp (NTAP) 0.0 $7.0k 110.00 63.64
Newmont Mining Corporation (NEM) 0.0 $3.0k 63.00 47.62
Nucor Corporation (NUE) 0.0 $6.0k 116.00 51.72
PPG Industries (PPG) 0.0 $2.0k 15.00 133.33
Public Storage (PSA) 0.0 $8.0k 37.00 216.22
Royal Caribbean Cruises (RCL) 0.0 $3.0k 20.00 150.00
Stanley Black & Decker (SWK) 0.0 $14k 85.00 164.71
Steelcase (SCS) 0.0 $2.0k 85.00 23.53
T. Rowe Price (TROW) 0.0 $13k 107.00 121.50
Sherwin-Williams Company (SHW) 0.0 $12k 21.00 571.43
Global Payments (GPN) 0.0 $4.0k 22.00 181.82
Transocean (RIG) 0.0 $1.0k 195.00 5.13
Best Buy (BBY) 0.0 $10k 111.00 90.09
Itron (ITRI) 0.0 $1.0k 11.00 90.91
Vulcan Materials Company (VMC) 0.0 $1.0k 10.00 100.00
Akamai Technologies (AKAM) 0.0 $2.0k 26.00 76.92
CACI International (CACI) 0.0 $1.0k 5.00 200.00
International Paper Company (IP) 0.0 $3.0k 65.00 46.15
Autoliv (ALV) 0.0 $2.0k 22.00 90.91
Western Digital (WDC) 0.0 $3.0k 44.00 68.18
Entegris (ENTG) 0.0 $999.900000 22.00 45.45
Las Vegas Sands (LVS) 0.0 $2.0k 33.00 60.61
DaVita (DVA) 0.0 $4.0k 48.00 83.33
Whirlpool Corporation (WHR) 0.0 $7.0k 48.00 145.83
Analog Devices (ADI) 0.0 $7.0k 68.00 102.94
United Rentals (URI) 0.0 $2.0k 14.00 142.86
Foot Locker 0.0 $5.0k 138.00 36.23
Masco Corporation (MAS) 0.0 $999.900000 22.00 45.45
National-Oilwell Var 0.0 $3.0k 130.00 23.08
Coherent 0.0 $1.0k 6.00 166.67
Celestica 0.0 $3.0k 370.00 8.11
SkyWest (SKYW) 0.0 $1.0k 21.00 47.62
Eastman Chemical Company (EMN) 0.0 $17k 209.00 81.34
AstraZeneca 0.0 $8.0k 165.00 48.48
Synopsys (SNPS) 0.0 $15k 107.00 140.19
Cadence Design Systems (CDNS) 0.0 $2.0k 30.00 66.67
WellCare Health Plans 0.0 $3.0k 8.00 375.00
Raytheon Company 0.0 $17k 78.00 217.95
Valero Energy Corporation (VLO) 0.0 $13k 141.00 92.20
CenturyLink 0.0 $999.780000 57.00 17.54
Kroger (KR) 0.0 $3.0k 95.00 31.58
Helmerich & Payne (HP) 0.0 $6.0k 128.00 46.88
PerkinElmer (RVTY) 0.0 $3.0k 26.00 115.38
NiSource (NI) 0.0 $3.0k 95.00 31.58
Universal Electronics (UEIC) 0.0 $4.0k 75.00 53.33
Williams-Sonoma (WSM) 0.0 $999.960000 13.00 76.92
Capital One Financial (COF) 0.0 $11k 112.00 98.21
Domtar Corp 0.0 $5.0k 142.00 35.21
GlaxoSmithKline 0.0 $7.0k 156.00 44.87
Halliburton Company (HAL) 0.0 $13k 501.00 25.95
Hess (HES) 0.0 $11k 165.00 66.67
Honda Motor (HMC) 0.0 $5.0k 167.00 29.94
Marsh & McLennan Companies 0.0 $7.0k 62.00 112.90
Occidental Petroleum Corporation (OXY) 0.0 $11k 255.00 43.14
Parker-Hannifin Corporation (PH) 0.0 $14k 68.00 205.88
Rio Tinto (RIO) 0.0 $7.0k 112.00 62.50
Royal Dutch Shell 0.0 $15k 275.00 56.07
Telefonica 0.0 $4.0k 570.00 7.02
Encana Corp 0.0 $4.0k 825.00 4.85
Weyerhaeuser Company (WY) 0.0 $16k 530.00 30.19
Alleghany Corporation 0.0 $2.0k 3.00 666.67
Ford Motor Company (F) 0.0 $15k 1.6k 9.50
Exelon Corporation (EXC) 0.0 $12k 255.00 47.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 994.00 13.08
Stericycle (SRCL) 0.0 $2.0k 24.00 83.33
Lazard Ltd-cl A shs a 0.0 $4.0k 102.00 39.22
Jacobs Engineering 0.0 $2.0k 24.00 83.33
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 78.00 76.92
Sap (SAP) 0.0 $11k 82.00 134.15
First Industrial Realty Trust (FR) 0.0 $6.0k 145.00 41.38
Markel Corporation (MKL) 0.0 $10k 9.00 1111.11
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.0k 50.00 80.00
Kellogg Company (K) 0.0 $10k 146.00 68.49
D.R. Horton (DHI) 0.0 $999.960000 26.00 38.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0k 8.00 250.00
Service Corporation International (SCI) 0.0 $11k 249.00 44.18
Churchill Downs (CHDN) 0.0 $2.0k 15.00 133.33
Discovery Communications 0.0 $3.0k 103.00 29.13
FLIR Systems 0.0 $5.0k 100.00 50.00
Discovery Communications 0.0 $2.0k 67.00 29.85
Dover Corporation (DOV) 0.0 $3.0k 23.00 130.43
NewMarket Corporation (NEU) 0.0 $11k 24.00 458.33
Sempra Energy (SRE) 0.0 $8.0k 50.00 160.00
Xcel Energy (XEL) 0.0 $5.0k 82.00 60.98
Paccar (PCAR) 0.0 $1.0k 16.00 62.50
Marathon Oil Corporation (MRO) 0.0 $4.0k 304.00 13.16
Toyota Motor Corporation (TM) 0.0 $3.0k 24.00 125.00
Carlisle Companies (CSL) 0.0 $1.0k 7.00 142.86
Trex Company (TREX) 0.0 $2.0k 17.00 117.65
Landstar System (LSTR) 0.0 $7.0k 60.00 116.67
Southwest Gas Corporation (SWX) 0.0 $3.0k 34.00 88.24
Nexstar Broadcasting (NXST) 0.0 $1.0k 8.00 125.00
SPDR Gold Trust (GLD) 0.0 $11k 79.00 139.24
Delta Air Lines (DAL) 0.0 $4.0k 69.00 57.97
Radian (RDN) 0.0 $2.0k 62.00 32.26
Amkor Technology (AMKR) 0.0 $999.680000 88.00 11.36
Darling International (DAR) 0.0 $1.0k 38.00 26.32
Activision Blizzard 0.0 $2.0k 30.00 66.67
Estee Lauder Companies (EL) 0.0 $2.0k 8.00 250.00
Entergy Corporation (ETR) 0.0 $2.0k 14.00 142.86
Under Armour (UAA) 0.0 $3.0k 140.00 21.43
Baidu (BIDU) 0.0 $2.0k 12.00 166.67
Advanced Energy Industries (AEIS) 0.0 $1.0k 14.00 71.43
BGC Partners 0.0 $999.600000 170.00 5.88
Brooks Automation (AZTA) 0.0 $1.0k 24.00 41.67
Companhia Paranaense de Energia 0.0 $8.0k 461.00 17.35
Edison International (EIX) 0.0 $1.0k 10.00 100.00
Insight Enterprises (NSIT) 0.0 $1.0k 11.00 90.91
Marvell Technology Group 0.0 $2.0k 76.00 26.32
Sanderson Farms 0.0 $2.0k 12.00 166.67
Seagate Technology Com Stk 0.0 $11k 188.00 58.51
Amedisys (AMED) 0.0 $2.0k 9.00 222.22
Cypress Semiconductor Corporation 0.0 $999.960000 52.00 19.23
Hecla Mining Company (HL) 0.0 $1.0k 307.00 3.26
Lam Research Corporation 0.0 $4.0k 13.00 307.69
MKS Instruments (MKSI) 0.0 $2.0k 15.00 133.33
Oshkosh Corporation (OSK) 0.0 $2.0k 16.00 125.00
Universal Forest Products 0.0 $999.900000 22.00 45.45
Armstrong World Industries (AWI) 0.0 $7.0k 70.00 100.00
Acuity Brands (AYI) 0.0 $0 3.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 431.00 4.64
Benchmark Electronics (BHE) 0.0 $999.960000 26.00 38.46
BHP Billiton (BHP) 0.0 $0 5.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $1.0k 4.00 250.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 164.00 6.10
Chemed Corp Com Stk (CHE) 0.0 $2.0k 4.00 500.00
Cirrus Logic (CRUS) 0.0 $1.0k 14.00 71.43
Dril-Quip (DRQ) 0.0 $1.0k 20.00 50.00
Helix Energy Solutions (HLX) 0.0 $1.0k 81.00 12.35
Hormel Foods Corporation (HRL) 0.0 $6.0k 143.00 41.96
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 11.00 90.91
Jabil Circuit (JBL) 0.0 $6.0k 151.00 39.74
LivePerson 0.0 $1.0k 27.00 37.04
Moog (MOG.A) 0.0 $1.0k 8.00 125.00
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
Royal Gold (RGLD) 0.0 $1.0k 8.00 125.00
Skechers USA 0.0 $1.0k 27.00 37.04
Suburban Propane Partners (SPH) 0.0 $5.0k 222.00 22.52
Banco Santander (SAN) 0.0 $6.0k 1.4k 4.24
Tempur-Pedic International (SGI) 0.0 $4.0k 41.00 97.56
California Water Service (CWT) 0.0 $4.0k 72.00 55.56
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 19.00 157.89
FormFactor (FORM) 0.0 $999.950000 35.00 28.57
P.H. Glatfelter Company 0.0 $4.0k 210.00 19.05
Hain Celestial (HAIN) 0.0 $999.950000 35.00 28.57
ING Groep (ING) 0.0 $7.0k 547.00 12.80
World Fuel Services Corporation (WKC) 0.0 $999.900000 22.00 45.45
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 10.00 200.00
Cheniere Energy (LNG) 0.0 $3.0k 47.00 63.83
Lululemon Athletica (LULU) 0.0 $3.0k 15.00 200.00
MGM Resorts International. (MGM) 0.0 $2.0k 73.00 27.40
Skyworks Solutions (SWKS) 0.0 $2.0k 19.00 105.26
Wabtec Corporation (WAB) 0.0 $6.0k 82.00 73.17
CONMED Corporation (CNMD) 0.0 $1.0k 10.00 100.00
CorVel Corporation (CRVL) 0.0 $999.960000 13.00 76.92
Hancock Holding Company (HWC) 0.0 $2.0k 36.00 55.56
Kansas City Southern 0.0 $2.0k 12.00 166.67
LHC 0.0 $2.0k 14.00 142.86
Lloyds TSB (LYG) 0.0 $6.0k 1.7k 3.59
MasTec (MTZ) 0.0 $2.0k 24.00 83.33
National Fuel Gas (NFG) 0.0 $5.0k 100.00 50.00
SYNNEX Corporation (SNX) 0.0 $1.0k 10.00 100.00
Stamps 0.0 $999.940000 17.00 58.82
Tech Data Corporation 0.0 $2.0k 14.00 142.86
PNM Resources (TXNM) 0.0 $3.0k 53.00 56.60
Woodward Governor Company (WWD) 0.0 $9.0k 78.00 115.38
Builders FirstSource (BLDR) 0.0 $999.960000 52.00 19.23
Dex (DXCM) 0.0 $1.0k 4.00 250.00
Rbc Cad (RY) 0.0 $16k 200.00 80.00
Aspen Technology 0.0 $999.990000 9.00 111.11
Dana Holding Corporation (DAN) 0.0 $999.700000 65.00 15.38
Hyatt Hotels Corporation (H) 0.0 $2.0k 21.00 95.24
Masimo Corporation (MASI) 0.0 $2.0k 10.00 200.00
Financial Select Sector SPDR (XLF) 0.0 $8.0k 250.00 32.00
Colfax Corporation 0.0 $2.0k 42.00 47.62
Garmin (GRMN) 0.0 $999.960000 12.00 83.33
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 $11k 77.00 142.86
Alerian Mlp Etf 0.0 $2.0k 243.00 8.23
Liberty All-Star Equity Fund (USA) 0.0 $9.0k 1.3k 6.87
First Republic Bank/san F (FRCB) 0.0 $1.0k 10.00 100.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 756.00 7.94
Putnam Premier Income Trust (PPT) 0.0 $2.0k 330.00 6.06
Vanguard Materials ETF (VAW) 0.0 $8.0k 59.00 135.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.0k 50.00 120.00
Vanguard Health Care ETF (VHT) 0.0 $12k 62.00 193.55
iShares Dow Jones US Healthcare (IYH) 0.0 $5.0k 23.00 217.39
iShares MSCI EAFE Growth Index (EFG) 0.0 $10k 110.00 90.91
iShares Morningstar Mid Core Index (IMCB) 0.0 $17k 80.00 212.50
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
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $4.0k 50.00 80.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $6.0k 72.00 83.33
Vanguard Industrials ETF (VIS) 0.0 $4.0k 27.00 148.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $10k 129.00 77.52
WisdomTree DEFA (DWM) 0.0 $11k 200.00 55.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 43.00 46.51
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 43.00 46.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $6.0k 115.00 52.17
American Intl Group 0.0 $2.0k 160.00 12.50
Meritor 0.0 $9.0k 337.00 26.71
Te Connectivity Ltd for 0.0 $12k 125.00 96.00
Kinder Morgan (KMI) 0.0 $11k 467.00 23.55
Ubs Ag Jersey Brh dj commd etn39 0.0 $14k 929.00 15.07
Air Lease Corp (AL) 0.0 $999.920000 29.00 34.48
Wendy's/arby's Group (WEN) 0.0 $3.0k 121.00 24.79
Kemper Corp Del (KMPR) 0.0 $0 6.00 0.00
Dunkin' Brands Group 0.0 $3.0k 44.00 68.18
Fortune Brands (FBIN) 0.0 $2.0k 36.00 55.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.990000 9.00 111.11
Wpx Energy 0.0 $5.0k 369.00 13.55
Spdr Series Trust hlth care svcs (XHS) 0.0 $15k 200.00 75.00
Post Holdings Inc Common (POST) 0.0 $2.0k 21.00 95.24
Homestreet (MCHB) 0.0 $999.960000 26.00 38.46
Rexnord 0.0 $999.960000 39.00 25.64
Pimco Dynamic Incm Fund (PDI) 0.0 $14k 425.00 32.94
stock 0.0 $1.0k 7.00 142.86
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $4.0k 73.00 54.79
Wp Carey (WPC) 0.0 $13k 160.00 81.25
Tenet Healthcare Corporation (THC) 0.0 $1.0k 25.00 40.00
Wright Express (WEX) 0.0 $16k 75.00 213.33
Stratasys (SSYS) 0.0 $999.900000 45.00 22.22
Prothena (PRTA) 0.0 $3.0k 184.00 16.30
Tri Pointe Homes (TPH) 0.0 $5.0k 300.00 16.67
Spdr Ser Tr cmn (SMLV) 0.0 $14k 135.00 103.70
Hannon Armstrong (HASI) 0.0 $10k 300.00 33.33
Lyon William Homes cl a 0.0 $999.840000 48.00 20.83
Taylor Morrison Hom (TMHC) 0.0 $2.0k 113.00 17.70
Cdw (CDW) 0.0 $3.0k 21.00 142.86
Third Point Reinsurance 0.0 $10k 937.00 10.67
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 185.00 48.65
Essent (ESNT) 0.0 $2.0k 29.00 68.97
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.0k 65.00 46.15
Burlington Stores (BURL) 0.0 $1.0k 5.00 200.00
One Gas (OGS) 0.0 $9.0k 100.00 90.00
Voya Financial (VOYA) 0.0 $2.0k 35.00 57.14
Synovus Finl (SNV) 0.0 $3.0k 76.00 39.47
Pentair cs (PNR) 0.0 $2.0k 36.00 55.56
Navient Corporation equity (NAVI) 0.0 $999.900000 66.00 15.15
South State Corporation 0.0 $1.0k 15.00 66.67
Fnf (FNF) 0.0 $2.0k 37.00 54.05
Zendesk 0.0 $10k 136.00 73.53
Alps Etf Tr (EDOG) 0.0 $1.0k 77.00 12.99
Eldorado Resorts 0.0 $999.940000 17.00 58.82
Ishares Tr Global Reit Etf (REET) 0.0 $0 22.00 0.00
Ubs Group (UBS) 0.0 $8.0k 634.00 12.62
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 24.00 125.00
Vivint Solar 0.0 $0 67.00 0.00
Qorvo (QRVO) 0.0 $5.0k 40.00 125.00
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 25.00 40.00
Mylan Nv 0.0 $999.900000 45.00 22.22
Eversource Energy (ES) 0.0 $8.0k 89.00 89.89
Summit Matls Inc cl a 0.0 $2.0k 71.00 28.17
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $8.0k 153.00 52.29
Allergan 0.0 $6.0k 33.00 181.82
Tegna (TGNA) 0.0 $999.700000 65.00 15.38
Wec Energy Group (WEC) 0.0 $6.0k 67.00 89.55
Fitbit 0.0 $0 50.00 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $5.0k 212.00 23.58
Edgewell Pers Care (EPC) 0.0 $7.0k 234.00 29.91
Chemours (CC) 0.0 $6.0k 307.00 19.54
Westrock (WRK) 0.0 $4.0k 91.00 43.96
Nielsen Hldgs Plc Shs Eur 0.0 $7.0k 367.00 19.07
Lumentum Hldgs (LITE) 0.0 $1.0k 16.00 62.50
Planet Fitness Inc-cl A (PLNT) 0.0 $5.0k 67.00 74.63
Match 0.0 $1.0k 14.00 71.43
Square Inc cl a (XYZ) 0.0 $3.0k 50.00 60.00
Onemain Holdings (OMF) 0.0 $1.0k 24.00 41.67
Chubb (CB) 0.0 $5.0k 33.00 151.52
Wisdomtree Continuous Commodity Index Fund etf 0.0 $3.0k 209.00 14.35
Bmc Stk Hldgs 0.0 $1.0k 31.00 32.26
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $3.0k 34.00 88.24
Spdr Ser Tr russell low vol (ONEV) 0.0 $7.0k 76.00 92.11
Dentsply Sirona (XRAY) 0.0 $2.0k 43.00 46.51
Liberty Media Corp Series C Li 0.0 $2.0k 36.00 55.56
Under Armour Inc Cl C (UA) 0.0 $3.0k 140.00 21.43
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 43.00 46.51
California Res Corp 0.0 $0 6.00 0.00
Coca Cola European Partners (CCEP) 0.0 $17k 336.00 50.60
Ingevity (NGVT) 0.0 $1.0k 15.00 66.67
Gms 0.0 $999.900000 30.00 33.33
Atkore Intl (ATKR) 0.0 $1.0k 32.00 31.25
American Finance Trust Inc ltd partnership 0.0 $11k 860.00 12.79
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 226.00 39.82
Ashland (ASH) 0.0 $17k 229.00 74.24
At Home Group 0.0 $10k 1.8k 5.49
Trade Desk (TTD) 0.0 $1.0k 4.00 250.00
Valvoline Inc Common (VVV) 0.0 $8.0k 370.00 21.62
Arconic 0.0 $7.0k 248.00 28.23
Yum China Holdings (YUMC) 0.0 $9.0k 184.00 48.91
Lamb Weston Hldgs (LW) 0.0 $14k 166.00 84.34
Bancorp 34 (BCTF) 0.0 $9.0k 598.00 15.05
Rh (RH) 0.0 $1.0k 6.00 166.67
Lci Industries (LCII) 0.0 $999.990000 9.00 111.11
Coupa Software 0.0 $1.0k 8.00 125.00
Aurora Cannabis Inc snc 0.0 $0 17.00 0.00
Canopy Gro 0.0 $5.0k 253.00 19.76
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $2.0k 47.00 42.55
Welbilt 0.0 $15k 992.00 15.12
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00
Dxc Technology (DXC) 0.0 $14k 367.00 38.15
Axon Enterprise (AXON) 0.0 $1.0k 11.00 90.91
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 83.00 24.10
Cloudera 0.0 $999.600000 105.00 9.52
Frontier Communication 0.0 $0 358.00 0.00
Okta Inc cl a (OKTA) 0.0 $999.960000 12.00 83.33
Tcg Bdc (CGBD) 0.0 $2.0k 125.00 16.00
Brighthouse Finl (BHF) 0.0 $0 5.00 0.00
Roku (ROKU) 0.0 $6.0k 48.00 125.00
Delphi Automotive Inc international 0.0 $5.0k 48.00 104.17
Cannae Holdings (CNNE) 0.0 $999.920000 29.00 34.48
Delphi Technologies 0.0 $0 16.00 0.00
Evoqua Water Technologies Corp 0.0 $1.0k 68.00 14.71
United States Natural Gas Fund, Lp etf 0.0 $1.0k 82.00 12.20
Newmark Group (NMRK) 0.0 $999.960000 78.00 12.82
Cronos Group (CRON) 0.0 $8.0k 1.0k 8.00
Northern Lts Fd Tr Iv frmlaflio smrt 0.0 $13k 472.00 27.54
Gci Liberty Incorporated 0.0 $1.0k 15.00 66.67
Jefferies Finl Group (JEF) 0.0 $2.0k 77.00 25.97
Kkr & Co (KKR) 0.0 $7.0k 256.00 27.34
Perspecta 0.0 $4.0k 218.00 18.35
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $4.0k 293.00 13.65
Invesco Global Clean Energy (PBD) 0.0 $7.0k 516.00 13.57
Nlight (LASR) 0.0 $1.0k 50.00 20.00
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $1.0k 16.00 62.50
Keurig Dr Pepper (KDP) 0.0 $999.900000 33.00 30.30
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $2.0k 34.00 58.82
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $16k 643.00 24.88
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 $0 121.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $0 60.00 0.00
Hexo Corp 0.0 $0 24.00 0.00
Tilray 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
Resideo Technologies (REZI) 0.0 $0 47.00 0.00
Dell Technologies (DELL) 0.0 $11k 209.00 52.63
Scorpio Tankers (STNG) 0.0 $999.920000 29.00 34.48
Office Pptys Income Tr Com Shs Ben Int reit (OPITQ) 0.0 $2.0k 59.00 33.90
Steris Plc Ord equities (STE) 0.0 $3.0k 19.00 157.89
Covetrus 0.0 $2.0k 120.00 16.67
Micro Focus International 0.0 $0 47.00 0.00
Alcon (ALC) 0.0 $5.0k 71.00 70.42
Pinterest Inc Cl A (PINS) 0.0 $0 24.00 0.00
Chewy Inc cl a (CHWY) 0.0 $3.0k 100.00 30.00
Zoom Video Communications In cl a (ZM) 0.0 $4.0k 62.00 64.52
Advisorshares Tr pure cannabis (YOLO) 0.0 $2.0k 162.00 12.35
Ishares Tr ibonds dec 27 (IBMP) 0.0 $7.0k 285.00 24.56
Ishares Tr ibonds dec 28 (IBMQ) 0.0 $8.0k 291.00 27.49
Spinnaker Etf Series cannabis etf 0.0 $1.0k 51.00 19.61
Biolinerx 0.0 $999.180000 366.00 2.73
Envista Hldgs Corp (NVST) 0.0 $1.0k 44.00 22.73
Invesco Bulletshares 2024 Mu buls 0.0 $2.0k 66.00 30.30
Truist Financial Corp equities (TFC) 0.0 $15k 250.00 60.00
Rts/bristol-myers Squibb Compa 0.0 $3.2k 1.6k 2.00
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $1.0k 7.00 142.86
Gannett (TDAY) 0.0 $0 17.00 0.00
Transenterix 0.0 $0 191.00 0.00