Asset Dedication

Asset Dedication as of March 31, 2020

Portfolio Holdings for Asset Dedication

Asset Dedication holds 673 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Bulletshares 2020 Corp 3.7 $12M 590k 21.03
Bscm etf 3.4 $11M 538k 21.17
Invesco Bulletshares 2021 Corp 3.3 $11M 534k 20.94
Schwab Strategic Tr us lrg cap etf (SCHX) 2.9 $9.6M 157k 61.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $8.1M 163k 49.77
SPDR DJ Wilshire Small Cap Value (SLYV) 2.3 $7.8M 191k 40.81
iShares S&P SmallCap 600 Value Idx (IJS) 2.1 $7.1M 71k 99.49
Ishares Tr core div grwth (DGRO) 1.9 $6.5M 200k 32.56
Microsoft Corporation (MSFT) 1.9 $6.3M 40k 157.85
Vanguard Information Technology ETF (VGT) 1.8 $6.1M 29k 211.89
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.8 $5.9M 258k 23.00
Apple (AAPL) 1.7 $5.9M 23k 254.09
Ishares Inc core msci emkt (IEMG) 1.7 $5.9M 145k 40.29
iShares S&P 1500 Index Fund (ITOT) 1.7 $5.6M 98k 57.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.6 $5.3M 41k 127.06
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 1.5 $4.9M 221k 22.17
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.5 $4.9M 236k 20.70
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.5 $4.9M 225k 21.66
Bsco etf 1.4 $4.8M 233k 20.63
Amazon (AMZN) 1.4 $4.7M 2.4k 1956.50
Schwab U S Small Cap ETF (SCHA) 1.4 $4.5M 88k 51.50
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.3 $4.5M 218k 20.56
SPDR S&P Emerging Markets (SPEM) 1.1 $3.6M 128k 28.42
Vanguard S&p 500 Etf idx (VOO) 0.9 $3.2M 13k 236.70
Vanguard Emerging Markets ETF (VWO) 0.9 $3.0M 90k 33.56
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.9 $3.0M 145k 20.58
JPMorgan Chase & Co. (JPM) 0.9 $2.9M 33k 90.13
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.8 $2.8M 81k 35.20
Vanguard Total Stock Market ETF (VTI) 0.8 $2.8M 22k 128.95
Schwab Strategic Tr cmn (SCHV) 0.8 $2.7M 60k 44.26
Intel Corporation (INTC) 0.8 $2.5M 47k 54.01
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $2.5M 23k 110.22
Visa (V) 0.7 $2.4M 15k 161.41
Schwab U S Broad Market ETF (SCHB) 0.7 $2.4M 40k 60.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $2.4M 11k 219.27
UnitedHealth (UNH) 0.7 $2.3M 9.3k 247.04
Ishares Tr Dec 2020 0.7 $2.2M 88k 25.18
Home Depot (HD) 0.6 $2.2M 12k 186.70
Ishares Tr ibnd dec21 etf 0.6 $2.2M 88k 24.59
Ishares Tr Ibonds December 2022 Corp Etf 0.6 $2.1M 86k 24.78
McDonald's Corporation (MCD) 0.6 $2.1M 13k 165.41
Boeing Company (BA) 0.6 $2.1M 14k 148.86
Adobe Systems Incorporated (ADBE) 0.6 $2.0M 6.4k 318.98
Walt Disney Company (DIS) 0.6 $2.0M 21k 96.36
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.6 $2.0M 100k 19.66
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.9M 24k 79.81
Wal-Mart Stores (WMT) 0.6 $1.9M 17k 113.15
Cisco Systems (CSCO) 0.6 $1.9M 48k 39.27
Ishares Tr ibnd dec23 etf 0.5 $1.8M 74k 25.02
Ishares Inc em mkt min vol (EEMV) 0.5 $1.8M 39k 46.64
Ishares Tr ibnd dec24 etf 0.5 $1.8M 73k 24.65
American Express Company (AXP) 0.5 $1.8M 21k 85.89
Pepsi (PEP) 0.5 $1.8M 15k 120.37
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.5 $1.8M 75k 23.39
Johnson & Johnson (JNJ) 0.5 $1.7M 13k 131.13
Ishares Core Intl Stock Etf core (IXUS) 0.5 $1.7M 37k 47.12
Procter & Gamble Company (PG) 0.5 $1.7M 15k 110.59
Facebook Inc cl a (META) 0.5 $1.7M 9.8k 169.05
Ishares Inc emrgmkt dividx (DVYE) 0.5 $1.7M 59k 27.89
Spdr S&p 500 Etf (SPY) 0.5 $1.6M 6.4k 257.70
Flexshares Tr mstar emkt (TLTE) 0.5 $1.6M 42k 38.12
Netflix (NFLX) 0.5 $1.6M 4.2k 378.74
Nike (NKE) 0.4 $1.4M 18k 82.47
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $1.4M 56k 25.90
Costco Wholesale Corporation (COST) 0.4 $1.4M 5.0k 285.45
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.4 $1.4M 64k 22.15
iShares Russell 1000 Growth Index (IWF) 0.4 $1.4M 9.1k 150.76
Merck & Co (MRK) 0.4 $1.3M 17k 76.93
Caterpillar (CAT) 0.4 $1.3M 11k 117.21
Alphabet Inc Class C cs (GOOG) 0.4 $1.3M 1.1k 1148.15
Bank of America Corporation (BAC) 0.4 $1.3M 61k 21.07
Berkshire Hathaway (BRK.B) 0.4 $1.3M 7.0k 183.20
Verizon Communications (VZ) 0.4 $1.3M 24k 53.55
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.3M 25k 51.64
Comcast Corporation (CMCSA) 0.4 $1.3M 36k 34.69
Amgen (AMGN) 0.4 $1.2M 6.1k 202.28
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.2M 27k 44.97
iShares S&P 500 Index (IVV) 0.3 $1.2M 4.5k 258.59
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.2M 37k 31.30
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.3 $1.2M 59k 19.79
NVIDIA Corporation (NVDA) 0.3 $1.1M 4.3k 265.49
MasterCard Incorporated (MA) 0.3 $1.1M 4.7k 242.60
Pfizer (PFE) 0.3 $1.1M 34k 32.77
Ishares Tr ibnd dec25 etf (IBDQ) 0.3 $1.1M 45k 24.88
Oracle Corporation (ORCL) 0.3 $1.1M 23k 48.64
Texas Instruments Incorporated (TXN) 0.3 $1.0M 10k 99.55
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $1.0M 34k 30.22
iShares S&P SmallCap 600 Growth (IJT) 0.3 $997k 7.2k 138.07
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $951k 46k 20.65
United Technologies Corporation 0.3 $942k 10k 93.86
Coca-Cola Company (KO) 0.3 $925k 21k 44.48
Paypal Holdings (PYPL) 0.3 $916k 9.6k 95.09
3M Company (MMM) 0.3 $915k 6.6k 137.80
iShares Russell 1000 Index (IWB) 0.3 $904k 6.4k 141.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $902k 20k 44.71
Broadcom (AVGO) 0.3 $892k 3.8k 236.60
Ishares Tr ibonds dec2026 (IBDR) 0.3 $887k 36k 24.42
Vanguard Admiral Fds Inc equity (IVOV) 0.3 $871k 10k 84.53
At&t (T) 0.3 $868k 30k 29.25
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.3 $843k 41k 20.63
International Business Machines (IBM) 0.2 $819k 7.4k 111.20
Verisk Analytics (VRSK) 0.2 $817k 5.9k 139.25
Bristol Myers Squibb (BMY) 0.2 $816k 15k 55.86
Schwab International Equity ETF (SCHF) 0.2 $815k 32k 25.76
Alphabet Inc Class A cs (GOOGL) 0.2 $814k 714.00 1140.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $803k 20k 40.75
iShares Dow Jones Select Dividend (DVY) 0.2 $792k 11k 73.51
Spdr Index Shs Fds em qual mix (QEMM) 0.2 $777k 17k 46.47
Vanguard Small-Cap Value ETF (VBR) 0.2 $760k 8.6k 88.60
Abbott Laboratories (ABT) 0.2 $740k 9.3k 79.18
iShares S&P SmallCap 600 Index (IJR) 0.2 $739k 13k 56.15
iShares Russell 1000 Value Index (IWD) 0.2 $704k 7.1k 99.11
Ishares Tr ibonds etf (IBDS) 0.2 $698k 29k 24.44
Sch Fnd Intl Lg Etf (FNDF) 0.2 $694k 33k 20.94
Goldman Sachs (GS) 0.2 $641k 4.1k 156.30
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $629k 1.5k 433.49
Vanguard High Dividend Yield ETF (VYM) 0.2 $628k 8.9k 70.91
Ishares 2020 Amt-free Muni Bond Etf 0.2 $628k 25k 25.42
iShares Russell 3000 Index (IWV) 0.2 $614k 4.1k 148.49
Exxon Mobil Corporation (XOM) 0.2 $611k 16k 37.61
Abbvie (ABBV) 0.2 $573k 7.5k 76.17
Ishares High Dividend Equity F (HDV) 0.2 $565k 7.9k 71.62
Ishares Tr ibds dec28 etf (IBDT) 0.2 $563k 22k 25.96
Gilead Sciences (GILD) 0.2 $553k 7.4k 75.01
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $553k 12k 45.67
Colgate-Palmolive Company (CL) 0.2 $545k 8.2k 66.12
WisdomTree MidCap Earnings Fund (EZM) 0.2 $533k 20k 26.43
Wells Fargo & Company (WFC) 0.2 $531k 19k 28.39
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $522k 6.2k 84.45
Starbucks Corporation (SBUX) 0.2 $513k 7.8k 65.64
General Electric Company 0.2 $510k 64k 7.92
Lowe's Companies (LOW) 0.2 $507k 5.9k 85.71
SPDR S&P Dividend (SDY) 0.2 $506k 6.3k 80.03
Chevron Corporation (CVX) 0.1 $493k 6.9k 71.73
Automatic Data Processing (ADP) 0.1 $485k 3.5k 138.06
Lockheed Martin Corporation (LMT) 0.1 $475k 1.4k 341.24
Ishares Tr ibonds dec 22 0.1 $475k 18k 25.95
Ishares Tr ibonds dec 21 0.1 $468k 18k 25.54
iShares MSCI EAFE Value Index (EFV) 0.1 $464k 13k 35.50
Thermo Fisher Scientific (TMO) 0.1 $454k 1.6k 283.22
Enterprise Products Partners (EPD) 0.1 $439k 31k 14.29
Progressive Corporation (PGR) 0.1 $423k 5.7k 74.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $421k 4.1k 103.39
Biogen Idec (BIIB) 0.1 $413k 1.3k 315.75
SPDR S&P International Small Cap (GWX) 0.1 $408k 18k 22.58
Ishares Tr Ibonds Dec2023 etf 0.1 $405k 16k 25.70
Duke Energy (DUK) 0.1 $392k 4.8k 81.06
Eaton (ETN) 0.1 $384k 4.9k 77.76
U.S. Bancorp (USB) 0.1 $375k 11k 34.27
Yum! Brands (YUM) 0.1 $371k 5.4k 68.29
Danaher Corporation (DHR) 0.1 $343k 2.5k 137.92
Illinois Tool Works (ITW) 0.1 $343k 2.4k 140.52
Walgreen Boots Alliance 0.1 $337k 7.2k 46.81
Capital One Financial (COF) 0.1 $336k 6.7k 50.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $334k 4.3k 77.37
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.1 $330k 9.3k 35.35
Mettler-Toledo International (MTD) 0.1 $327k 473.00 691.33
BlackRock 0.1 $327k 741.00 441.30
Mondelez Int (MDLZ) 0.1 $327k 6.5k 50.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $321k 6.0k 53.45
Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) 0.1 $318k 17k 19.11
wisdomtreetrusdivd.. (DGRW) 0.1 $315k 8.1k 38.87
Dupont De Nemours (DD) 0.1 $313k 9.1k 34.29
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $306k 3.8k 81.23
Dow (DOW) 0.1 $305k 11k 28.14
Ishares Tr ibonds dec 0.1 $304k 12k 26.08
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $297k 1.6k 189.66
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $294k 5.1k 57.19
Union Pacific Corporation (UNP) 0.1 $284k 2.0k 141.08
Qualcomm (QCOM) 0.1 $282k 4.2k 67.61
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $277k 8.5k 32.43
Sprint 0.1 $275k 32k 8.53
Micron Technology (MU) 0.1 $274k 6.5k 42.22
PNC Financial Services (PNC) 0.1 $262k 2.7k 95.38
Consolidated Edison (ED) 0.1 $259k 3.3k 77.87
Anthem (ELV) 0.1 $256k 1.1k 226.55
Raytheon Company 0.1 $249k 1.9k 131.12
iShares S&P 500 Growth Index (IVW) 0.1 $248k 1.5k 165.00
Eastman Chemical Company (EMN) 0.1 $245k 5.3k 46.53
Vanguard Mid-Cap ETF (VO) 0.1 $241k 1.8k 132.05
Enterprise Financial Services (EFSC) 0.1 $237k 8.5k 27.97
Citigroup (C) 0.1 $233k 5.5k 42.36
Air Products & Chemicals (APD) 0.1 $232k 1.2k 200.69
Hormel Foods Corporation (HRL) 0.1 $231k 5.0k 46.57
Ishares Tr ibonds dec 28 (IBMQ) 0.1 $223k 8.5k 26.14
Eli Lilly & Co. (LLY) 0.1 $215k 1.5k 140.07
Cummins (CMI) 0.1 $211k 1.6k 135.60
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $210k 7.0k 30.09
Invesco Buyback Achievers Etf equities (PKW) 0.1 $209k 4.3k 48.33
Becton, Dickinson and (BDX) 0.1 $208k 908.00 229.07
Blackstone Group Inc Com Cl A (BX) 0.1 $205k 4.5k 45.56
V.F. Corporation (VFC) 0.1 $205k 3.8k 54.28
Sherwin-Williams Company (SHW) 0.1 $203k 445.00 456.18
CVS Caremark Corporation (CVS) 0.1 $195k 3.3k 59.65
Truist Financial Corp equities (TFC) 0.1 $192k 6.3k 30.69
WisdomTree MidCap Dividend Fund (DON) 0.1 $191k 7.9k 24.24
Chipotle Mexican Grill (CMG) 0.1 $185k 279.00 663.08
Ishares Tr ibonds dec 25 (IBMN) 0.1 $182k 6.7k 27.01
Honeywell International (HON) 0.1 $182k 1.4k 133.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $180k 2.1k 87.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $178k 6.4k 27.70
Michael Kors Holdings Ord (CPRI) 0.1 $177k 17k 10.70
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $174k 3.7k 46.96
SYSCO Corporation (SYY) 0.1 $174k 3.8k 45.44
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.1 $173k 6.0k 28.96
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $170k 3.9k 43.79
Public Service Enterprise (PEG) 0.0 $168k 3.8k 44.76
Onto Innovation (ONTO) 0.0 $166k 5.6k 29.66
iShares Dow Jones US Technology (IYW) 0.0 $164k 800.00 205.00
iShares S&P 500 Value Index (IVE) 0.0 $163k 1.7k 96.00
S&p Global (SPGI) 0.0 $160k 678.00 235.99
Ishares Inc msci em esg se (ESGE) 0.0 $158k 5.8k 27.23
iShares Dow Jones US Financial Svc. (IYG) 0.0 $158k 1.5k 102.73
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $155k 6.4k 24.22
American Tower Reit (AMT) 0.0 $152k 700.00 217.14
Vanguard Europe Pacific ETF (VEA) 0.0 $151k 4.5k 33.62
Ishares Tr ibonds dec 27 (IBMP) 0.0 $151k 5.8k 26.07
Ishares Tr ibonds dec 26 (IBMO) 0.0 $147k 5.8k 25.45
Wisdomtree Tr us multifactor (USMF) 0.0 $147k 6.0k 24.46
Viacomcbs (PARA) 0.0 $144k 10k 13.98
iShares Gold Trust 0.0 $143k 9.5k 15.01
WisdomTree SmallCap Dividend Fund (DES) 0.0 $142k 7.9k 17.93
McCormick & Company, Incorporated (MKC) 0.0 $142k 1.0k 141.15
iShares S&P 100 Index (OEF) 0.0 $138k 1.2k 118.76
Norfolk Southern (NSC) 0.0 $138k 950.00 145.26
iShares Russell 2000 Value Index (IWN) 0.0 $138k 1.7k 82.05
Sanofi-Aventis SA (SNY) 0.0 $132k 3.0k 43.74
Ishares Tr msci eafe esg (ESGD) 0.0 $131k 2.4k 53.49
TransDigm Group Incorporated (TDG) 0.0 $130k 403.00 322.58
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $129k 3.2k 39.85
iShares MSCI BRIC Index Fund (BKF) 0.0 $128k 3.6k 35.67
Alibaba Group Holding (BABA) 0.0 $125k 648.00 192.90
Sap (SAP) 0.0 $124k 1.1k 109.44
General Dynamics Corporation (GD) 0.0 $124k 930.00 133.33
Cigna Corp (CI) 0.0 $122k 693.00 176.05
Vanguard Growth ETF (VUG) 0.0 $121k 774.00 156.33
Asml Holding (ASML) 0.0 $120k 469.00 255.86
Keurig Dr Pepper (KDP) 0.0 $120k 4.9k 24.26
Hp (HPQ) 0.0 $119k 6.8k 17.57
WisdomTree Emerging Markets Eq (DEM) 0.0 $119k 3.7k 32.29
Avery Dennison Corporation (AVY) 0.0 $118k 1.2k 102.16
Humana (HUM) 0.0 $117k 369.00 317.07
Ishares Tr eafe min volat (EFAV) 0.0 $117k 1.9k 62.10
iShares Russell Microcap Index (IWC) 0.0 $113k 1.7k 66.39
ProShares Credit Suisse 130/30 (CSM) 0.0 $112k 1.9k 59.10
Ishares Inc factorselect msc (EMGF) 0.0 $111k 3.2k 34.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $111k 3.4k 32.81
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $108k 4.3k 25.35
Baxter International (BAX) 0.0 $107k 1.3k 80.88
Nextera Energy (NEE) 0.0 $107k 444.00 240.99
United Sts Commodity Index F (USCI) 0.0 $107k 4.3k 25.00
Intuit (INTU) 0.0 $106k 461.00 229.93
WisdomTree SmallCap Earnings Fund (EES) 0.0 $106k 4.8k 22.26
iShares NASDAQ Biotechnology Index (IBB) 0.0 $103k 953.00 108.08
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $101k 3.2k 31.21
Park National Corporation (PRK) 0.0 $101k 1.3k 77.34
Parker-Hannifin Corporation (PH) 0.0 $100k 771.00 129.70
Manhattan Associates (MANH) 0.0 $100k 2.0k 50.00
Atmos Energy Corporation (ATO) 0.0 $99k 1.0k 99.00
Fidelity msci rl est etf (FREL) 0.0 $98k 4.7k 20.90
Stryker Corporation (SYK) 0.0 $98k 592.00 165.54
Corteva (CTVA) 0.0 $96k 4.1k 23.26
Dominion Resources (D) 0.0 $95k 1.3k 71.48
D Ishares (EEMS) 0.0 $95k 3.0k 31.51
Metropcs Communications (TMUS) 0.0 $92k 1.1k 81.56
Vanguard Large-Cap ETF (VV) 0.0 $87k 736.00 118.21
General Mills (GIS) 0.0 $87k 1.6k 53.31
United Parcel Service (UPS) 0.0 $86k 924.00 93.07
Ares Capital Corporation (ARCC) 0.0 $86k 8.0k 10.75
Stanley Black & Decker (SWK) 0.0 $84k 848.00 99.06
L3harris Technologies (LHX) 0.0 $83k 470.00 176.60
Chubb (CB) 0.0 $83k 742.00 111.86
iShares Russell 2000 Index (IWM) 0.0 $82k 719.00 114.05
Nokia Corporation (NOK) 0.0 $81k 26k 3.12
Estee Lauder Companies (EL) 0.0 $81k 510.00 158.82
Linde 0.0 $81k 467.00 173.45
Vanguard Small-Cap ETF (VB) 0.0 $81k 697.00 116.21
Vanguard Consumer Discretionary ETF (VCR) 0.0 $79k 546.00 144.69
Phillips 66 (PSX) 0.0 $76k 1.4k 54.09
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $76k 6.9k 10.99
Advanced Micro Devices (AMD) 0.0 $75k 1.7k 45.37
SPDR KBW Bank (KBE) 0.0 $73k 2.7k 26.91
Dell Technologies (DELL) 0.0 $73k 1.9k 39.14
Ishares Inc msci india index (INDA) 0.0 $73k 3.0k 23.97
Emerson Electric (EMR) 0.0 $70k 1.5k 47.23
Ansys (ANSS) 0.0 $70k 300.00 233.33
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $70k 604.00 115.89
eBay (EBAY) 0.0 $69k 2.3k 29.54
First Ban (FBNC) 0.0 $69k 3.0k 23.04
Vanguard Value ETF (VTV) 0.0 $67k 737.00 90.91
iShares Russell 3000 Value Index (IUSV) 0.0 $66k 1.4k 45.71
BP (BP) 0.0 $65k 2.6k 24.96
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $63k 676.00 93.20
Roper Industries (ROP) 0.0 $62k 200.00 310.00
Zynga 0.0 $61k 8.9k 6.89
WisdomTree Intl. SmallCap Div (DLS) 0.0 $60k 1.2k 48.47
Editas Medicine (EDIT) 0.0 $59k 3.0k 19.67
TJX Companies (TJX) 0.0 $59k 1.2k 48.12
Philip Morris International (PM) 0.0 $59k 802.00 73.57
Vanguard REIT ETF (VNQ) 0.0 $59k 870.00 67.82
Northrop Grumman Corporation (NOC) 0.0 $58k 186.00 311.83
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $58k 374.00 155.08
SPDR Barclays Capital Inter Term (SPTI) 0.0 $56k 1.7k 33.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $56k 571.00 98.07
Snap-on Incorporated (SNA) 0.0 $55k 505.00 108.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $55k 545.00 100.92
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $55k 1.6k 34.85
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $55k 3.2k 17.43
Southern Company (SO) 0.0 $54k 1.0k 54.00
MetLife (MET) 0.0 $52k 1.7k 30.64
Etf Ser Solutions (JETS) 0.0 $51k 3.4k 14.85
iShares Lehman Aggregate Bond (AGG) 0.0 $50k 430.00 116.28
Ishares Tr core strm usbd (ISTB) 0.0 $50k 988.00 50.61
Shopify Inc cl a (SHOP) 0.0 $50k 120.00 416.67
Ecolab (ECL) 0.0 $49k 316.00 155.06
Sarepta Therapeutics (SRPT) 0.0 $49k 500.00 98.00
Allergan 0.0 $49k 279.00 175.63
Dollar General (DG) 0.0 $49k 326.00 150.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $48k 1.1k 42.22
Everest Re Group (EG) 0.0 $48k 250.00 192.00
McKesson Corporation (MCK) 0.0 $47k 346.00 135.84
Suncor Energy (SU) 0.0 $47k 3.0k 15.70
Ishares Tr rus200 grw idx (IWY) 0.0 $46k 550.00 83.64
Ishares Tr msci usa small (ESML) 0.0 $46k 2.4k 19.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $45k 417.00 107.91
O'reilly Automotive (ORLY) 0.0 $45k 150.00 300.00
Cousins Properties (CUZ) 0.0 $45k 1.5k 29.13
Corning Incorporated (GLW) 0.0 $45k 2.2k 20.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $43k 526.00 81.75
Farmers Natl Banc Corp (FMNB) 0.0 $42k 3.7k 11.49
Essential Utils (WTRG) 0.0 $42k 1.0k 40.35
Hewlett Packard Enterprise (HPE) 0.0 $42k 4.4k 9.48
AFLAC Incorporated (AFL) 0.0 $41k 1.2k 34.11
Ishares Tr fltg rate nt (FLOT) 0.0 $41k 843.00 48.64
SPDR S&P MidCap 400 ETF (MDY) 0.0 $40k 152.00 263.16
Vanguard Total World Stock Idx (VT) 0.0 $40k 639.00 62.60
Church & Dwight (CHD) 0.0 $39k 600.00 65.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $39k 1.1k 34.61
Enbridge (ENB) 0.0 $38k 1.3k 28.61
American Airls (AAL) 0.0 $38k 3.2k 12.06
Booking Holdings (BKNG) 0.0 $38k 30.00 1266.67
ConocoPhillips (COP) 0.0 $38k 1.2k 31.28
Deere & Company (DE) 0.0 $37k 262.00 141.22
Technology SPDR (XLK) 0.0 $37k 465.00 79.57
Tesla Motors (TSLA) 0.0 $37k 70.00 528.57
Waste Connections (WCN) 0.0 $36k 463.00 77.75
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $35k 3.7k 9.48
Gw Pharmaceuticals Plc ads 0.0 $35k 401.00 87.28
CSX Corporation (CSX) 0.0 $34k 600.00 56.67
Morgan Stanley (MS) 0.0 $34k 1.0k 33.24
State Street Corporation (STT) 0.0 $34k 620.00 54.84
Accenture (ACN) 0.0 $33k 203.00 162.56
Real Estate Select Sect Spdr (XLRE) 0.0 $33k 1.1k 31.25
Fiserv (FI) 0.0 $33k 350.00 94.29
Waste Management (WM) 0.0 $31k 330.00 93.94
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $31k 987.00 31.41
Rockwell Automation (ROK) 0.0 $30k 200.00 150.00
W.R. Berkley Corporation (WRB) 0.0 $30k 574.00 52.26
SPDR S&P International Dividend (DWX) 0.0 $30k 987.00 30.40
American Electric Power Company (AEP) 0.0 $29k 361.00 80.33
Huntington Bancshares Incorporated (HBAN) 0.0 $29k 3.4k 8.45
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $28k 800.00 35.00
Itt (ITT) 0.0 $28k 625.00 44.80
Magellan Midstream Partners 0.0 $28k 760.00 36.84
FedEx Corporation (FDX) 0.0 $28k 225.00 124.44
Nutrien (NTR) 0.0 $28k 829.00 33.78
iShares S&P Growth Allocation Fund (AOR) 0.0 $27k 650.00 41.54
Hershey Company (HSY) 0.0 $27k 200.00 135.00
Zimmer Holdings (ZBH) 0.0 $26k 250.00 104.00
ResMed (RMD) 0.0 $26k 175.00 148.57
Aramark Hldgs (ARMK) 0.0 $26k 1.3k 20.19
Calithera Biosciences 0.0 $26k 6.0k 4.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $25k 790.00 31.65
Clorox Company (CLX) 0.0 $25k 146.00 171.23
Paychex (PAYX) 0.0 $24k 390.00 61.54
Altria (MO) 0.0 $24k 604.00 39.74
United Natural Foods (UNFI) 0.0 $24k 2.7k 9.06
Novartis (NVS) 0.0 $23k 280.00 82.14
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $23k 349.00 65.90
Applied Materials (AMAT) 0.0 $23k 500.00 46.00
Marvell Technology Group 0.0 $23k 1.0k 23.00
Realty Income (O) 0.0 $23k 453.00 50.77
Calamos Strategic Total Return Fund (CSQ) 0.0 $23k 2.4k 9.58
Nuveen Insd Dividend Advantage (NVG) 0.0 $22k 1.5k 14.67
Fortive (FTV) 0.0 $22k 390.00 56.41
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22k 240.00 91.67
Cardinal Health (CAH) 0.0 $22k 464.00 47.41
iShares S&P MidCap 400 Growth (IJK) 0.0 $22k 125.00 176.00
HDFC Bank (HDB) 0.0 $21k 540.00 38.89
Zoom Video Communications In cl a (ZM) 0.0 $21k 147.00 142.86
Vodafone Group New Adr F (VOD) 0.0 $21k 1.5k 14.10
Invesco Etf s&p500 eql stp (RSPS) 0.0 $20k 162.00 123.46
NeoGenomics (NEO) 0.0 $20k 739.00 27.06
Providence Service Corporation 0.0 $20k 358.00 55.87
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $20k 887.00 22.55
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $20k 631.00 31.70
Lexinfintech Hldgs (LX) 0.0 $20k 2.2k 8.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 345.00 55.07
Discover Financial Services 0.0 $19k 545.00 34.86
Scientific Games (LNW) 0.0 $19k 2.0k 9.50
iShares Russell 2000 Growth Index (IWO) 0.0 $19k 120.00 158.33
Southwest Airlines (LUV) 0.0 $19k 529.00 35.92
iShares Dow Jones US Real Estate (IYR) 0.0 $19k 289.00 65.74
News (NWSA) 0.0 $18k 2.1k 8.73
Wpp Plc- (WPP) 0.0 $18k 534.00 33.71
Schlumberger (SLB) 0.0 $18k 1.3k 13.89
PPL Corporation (PPL) 0.0 $18k 726.00 24.79
iShares Barclays TIPS Bond Fund (TIP) 0.0 $18k 151.00 119.21
Waters Corporation (WAT) 0.0 $18k 100.00 180.00
ConAgra Foods (CAG) 0.0 $18k 650.00 27.69
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $18k 167.00 107.78
UGI Corporation (UGI) 0.0 $17k 642.00 26.48
Kraft Heinz (KHC) 0.0 $17k 739.00 23.00
First Trust Health Care AlphaDEX (FXH) 0.0 $17k 224.00 75.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $17k 221.00 76.92
iShares Russell Midcap Value Index (IWS) 0.0 $17k 277.00 61.37
iShares S&P Global Clean Energy Index (ICLN) 0.0 $17k 1.7k 9.80
Affiliated Managers (AMG) 0.0 $16k 266.00 60.15
Consumer Discretionary SPDR (XLY) 0.0 $16k 160.00 100.00
Ameriprise Financial (AMP) 0.0 $16k 159.00 100.63
Prudential Financial (PRU) 0.0 $16k 322.00 49.69
Etf Ser Solutions us diversified (PPTY) 0.0 $16k 678.00 23.60
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $16k 370.00 43.24
Henry Schein (HSIC) 0.0 $15k 300.00 50.00
Kingstone Companies (KINS) 0.0 $15k 3.0k 5.00
Ingredion Incorporated (INGR) 0.0 $15k 200.00 75.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $15k 356.00 42.13
Invesco (IVZ) 0.0 $15k 1.7k 8.82
Annaly Capital Management 0.0 $15k 3.0k 5.04
Barrick Gold Corp (GOLD) 0.0 $14k 760.00 18.42
Cincinnati Financial Corporation (CINF) 0.0 $14k 181.00 77.35
Advisorshares Tr trimtabs flt (SURE) 0.0 $14k 254.00 55.12
iShares Russell 3000 Growth Index (IUSG) 0.0 $14k 244.00 57.38
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $14k 648.00 21.60
Coca Cola European Partners (CCEP) 0.0 $13k 336.00 38.69
American International (AIG) 0.0 $13k 548.00 23.72
Silvercorp Metals (SVM) 0.0 $13k 4.0k 3.22
Welltower Inc Com reit (WELL) 0.0 $12k 266.00 45.11
Rbc Cad (RY) 0.0 $12k 200.00 60.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $12k 80.00 150.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $12k 200.00 60.00
SPDR Gold Trust (GLD) 0.0 $12k 79.00 151.90
Synopsys (SNPS) 0.0 $12k 91.00 131.87
Hawaiian Electric Industries (HE) 0.0 $12k 290.00 41.38
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $12k 435.00 27.59
Ashland (ASH) 0.0 $12k 229.00 52.40
Lincoln National Corporation (LNC) 0.0 $12k 443.00 27.09
Royal Dutch Shell 0.0 $12k 357.00 33.61
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $11k 396.00 27.78
Fidelity National Information Services (FIS) 0.0 $11k 91.00 120.88
Bank of New York Mellon Corporation (BK) 0.0 $11k 334.00 32.93
Ubs Ag Jersey Brh dj commd etn39 0.0 $10k 929.00 10.76
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $10k 207.00 48.31
Hartford Financial Services (HIG) 0.0 $10k 282.00 35.46
Moody's Corporation (MCO) 0.0 $10k 47.00 212.77
Vanguard Health Care ETF (VHT) 0.0 $10k 62.00 161.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 77.00 129.87
T. Rowe Price (TROW) 0.0 $10k 107.00 93.46
Yum China Holdings (YUMC) 0.0 $10k 234.00 42.73
Service Corporation International (SCI) 0.0 $10k 249.00 40.16
Northern Lts Fd Tr Iv frmlaflio smrt 0.0 $10k 472.00 21.19
Universal Truckload Services (ULH) 0.0 $9.0k 705.00 12.77
Manulife Finl Corp (MFC) 0.0 $9.0k 742.00 12.13
Pimco Dynamic Incm Fund (PDI) 0.0 $9.0k 425.00 21.18
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $9.0k 227.00 39.65
Spdr Ser Tr cmn (SMLV) 0.0 $9.0k 135.00 66.67
Health Care SPDR (XLV) 0.0 $9.0k 104.00 86.54
Zendesk 0.0 $9.0k 136.00 66.18
SPDR Barclays Capital TIPS (SPIP) 0.0 $9.0k 266.00 33.83
NewMarket Corporation (NEU) 0.0 $9.0k 24.00 375.00
Oneok (OKE) 0.0 $9.0k 400.00 22.50
Energy Select Sector SPDR (XLE) 0.0 $9.0k 316.00 28.48
Kellogg Company (K) 0.0 $9.0k 146.00 61.64
Seagate Technology Com Stk 0.0 $9.0k 188.00 47.87
L Brands 0.0 $9.0k 820.00 10.98
Exelon Corporation (EXC) 0.0 $9.0k 256.00 35.16
Weyerhaeuser Company (WY) 0.0 $9.0k 530.00 16.98
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.0k 110.00 72.73
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $8.0k 153.00 52.29
Medtronic (MDT) 0.0 $8.0k 88.00 90.91
Markel Corporation (MKL) 0.0 $8.0k 9.00 888.89
Ballard Pwr Sys (BLDP) 0.0 $8.0k 1.0k 8.00
One Gas (OGS) 0.0 $8.0k 100.00 80.00
Perrigo Company (PRGO) 0.0 $8.0k 158.00 50.63
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $8.0k 165.00 48.48
Ford Motor Company (F) 0.0 $8.0k 1.8k 4.49
Third Point Reinsurance 0.0 $7.0k 937.00 7.47
People's United Financial 0.0 $7.0k 623.00 11.24
Bancorp 34 (BCTF) 0.0 $7.0k 598.00 11.71
Federal Realty Inv. Trust 0.0 $7.0k 92.00 76.09
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $7.0k 89.00 78.65
iShares S&P MidCap 400 Index (IJH) 0.0 $7.0k 49.00 142.86
Tractor Supply Company (TSCO) 0.0 $7.0k 83.00 84.34
Western Union Company (WU) 0.0 $7.0k 388.00 18.04
Liberty All-Star Equity Fund (USA) 0.0 $6.0k 1.3k 4.58
Analog Devices (ADI) 0.0 $6.0k 58.00 103.45
Armstrong World Industries (AWI) 0.0 $6.0k 70.00 85.71
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.0k 70.00 85.71
Equifax (EFX) 0.0 $6.0k 50.00 120.00
Sempra Energy (SRE) 0.0 $6.0k 50.00 120.00
Landstar System (LSTR) 0.0 $6.0k 60.00 100.00
Hannon Armstrong (HASI) 0.0 $6.0k 300.00 20.00
Cronos Group (CRON) 0.0 $6.0k 1.0k 6.00
Vanguard Materials ETF (VAW) 0.0 $6.0k 59.00 101.69
Wec Energy Group (WEC) 0.0 $6.0k 67.00 89.55
Ishares Tr core intl aggr (IAGG) 0.0 $6.0k 112.00 53.57
Invesco Global Clean Energy (PBD) 0.0 $6.0k 516.00 11.63
Edgewell Pers Care (EPC) 0.0 $6.0k 234.00 25.64
American Finance Trust Inc ltd partnership 0.0 $5.0k 860.00 5.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 733.00 6.82
Nielsen Hldgs Plc Shs Eur 0.0 $5.0k 367.00 13.62
First Industrial Realty Trust (FR) 0.0 $5.0k 145.00 34.48
Companhia Paranaense de Energia 0.0 $5.0k 461.00 10.85
Marsh & McLennan Companies (MMC) 0.0 $5.0k 62.00 80.65
Omega Healthcare Investors (OHI) 0.0 $5.0k 176.00 28.41
Eversource Energy (ES) 0.0 $5.0k 65.00 76.92
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 54.00 92.59
Best Buy (BBY) 0.0 $5.0k 80.00 62.50
Financial Select Sector SPDR (XLF) 0.0 $5.0k 250.00 20.00
Te Connectivity Ltd for 0.0 $5.0k 86.00 58.14
NetApp (NTAP) 0.0 $5.0k 110.00 45.45
Valvoline Inc Common (VVV) 0.0 $5.0k 370.00 13.51
Kinder Morgan (KMI) 0.0 $5.0k 393.00 12.72
Welbilt 0.0 $5.0k 992.00 5.04
Energy Transfer Equity (ET) 0.0 $5.0k 1.5k 3.28
At Home Group 0.0 $4.0k 1.8k 2.20
Canopy Gro 0.0 $4.0k 253.00 15.81
Nucor Corporation (NUE) 0.0 $4.0k 116.00 34.48
California Water Service (CWT) 0.0 $4.0k 72.00 55.56
Lamb Weston Hldgs (LW) 0.0 $4.0k 66.00 60.61
Royal Dutch Shell 0.0 $4.0k 107.00 37.38
Autodesk (ADSK) 0.0 $4.0k 24.00 166.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 50.00 80.00
Chewy Inc cl a (CHWY) 0.0 $4.0k 100.00 40.00
Valero Energy Corporation (VLO) 0.0 $4.0k 79.00 50.63
iShares Dow Jones US Healthcare (IYH) 0.0 $4.0k 23.00 173.91
DaVita (DVA) 0.0 $4.0k 48.00 83.33
Whirlpool Corporation (WHR) 0.0 $4.0k 48.00 83.33
Roku (ROKU) 0.0 $4.0k 48.00 83.33
Woodward Governor Company (WWD) 0.0 $4.0k 71.00 56.34
Meritor 0.0 $4.0k 337.00 11.87
Rts/bristol-myers Squibb Compa 0.0 $3.3k 1.6k 2.06
Apache Corporation 0.0 $3.0k 680.00 4.41
Telefonica (TEF) 0.0 $3.0k 570.00 5.26
Macy's (M) 0.0 $3.0k 512.00 5.86
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 257.00 11.67
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 221.00 13.57
Wisdomtree Continuous Commodity Index Fund etf 0.0 $3.0k 209.00 14.35
Domtar Corp 0.0 $3.0k 142.00 21.13
Jabil Circuit (JBL) 0.0 $3.0k 116.00 25.86
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $3.0k 102.00 29.41
Broadridge Financial Solutions (BR) 0.0 $3.0k 29.00 103.45
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $3.0k 73.00 41.10
Westrock (WRK) 0.0 $3.0k 92.00 32.61
HSBC Holdings (HSBC) 0.0 $3.0k 100.00 30.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.0k 50.00 60.00
Tri Pointe Homes (TPH) 0.0 $3.0k 300.00 10.00
Square Inc cl a (XYZ) 0.0 $3.0k 50.00 60.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $3.0k 60.00 50.00
Vanguard Industrials ETF (VIS) 0.0 $3.0k 27.00 111.11
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 19.00 157.89
Global Payments (GPN) 0.0 $3.0k 22.00 136.36
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0k 67.00 44.78
Alcon (ALC) 0.0 $3.0k 41.00 73.17
Suburban Propane Partners (SPH) 0.0 $3.0k 222.00 13.51
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.0k 65.00 46.15
Foot Locker 0.0 $3.0k 138.00 21.74
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $3.0k 241.00 12.45
P.H. Glatfelter Company 0.0 $3.0k 212.00 14.15
Tallgrass Energy Gp Lp master ltd part 0.0 $3.0k 212.00 14.15
Lloyds TSB (LYG) 0.0 $3.0k 1.7k 1.80
Prothena (PRTA) 0.0 $2.0k 184.00 10.87
Ishares Tr s^p aggr all (AOA) 0.0 $2.0k 46.00 43.48
Delphi Automotive Inc international 0.0 $2.0k 48.00 41.67
Xcel Energy (XEL) 0.0 $2.0k 35.00 57.14
Southwest Gas Corporation (SWX) 0.0 $2.0k 35.00 57.14
PerkinElmer (RVTY) 0.0 $2.0k 26.00 76.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0k 26.00 76.92
Cheniere Energy (LNG) 0.0 $2.0k 47.00 42.55
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $2.0k 47.00 42.55
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 25.00 80.00
EnPro Industries (NPO) 0.0 $2.0k 50.00 40.00
Qorvo (QRVO) 0.0 $2.0k 25.00 80.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0k 59.00 33.90
salesforce (CRM) 0.0 $2.0k 14.00 142.86
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $2.0k 34.00 58.82
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 43.00 46.51
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 43.00 46.51
Dunkin' Brands Group 0.0 $2.0k 44.00 45.45
Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) 0.0 $2.0k 110.00 18.18
Invesco Bulletshares 2024 Mu buls 0.0 $2.0k 66.00 30.30
Twitter 0.0 $2.0k 53.00 37.74
Dxc Technology (DXC) 0.0 $2.0k 327.00 6.12
NiSource (NI) 0.0 $2.0k 95.00 21.05
International Paper Company (IP) 0.0 $2.0k 67.00 29.85
Lazard Ltd-cl A shs a 0.0 $2.0k 102.00 19.61
Wendy's/arby's Group (WEN) 0.0 $2.0k 122.00 16.39
Halliburton Company (HAL) 0.0 $2.0k 376.00 5.32
Perspecta 0.0 $1.0k 218.00 4.59
Marathon Oil Corporation (MRO) 0.0 $1.0k 304.00 3.29
Under Armour (UAA) 0.0 $1.0k 140.00 7.14
Under Armour Inc Cl C (UA) 0.0 $1.0k 140.00 7.14
Chemours (CC) 0.0 $1.0k 150.00 6.67
CenturyLink 0.0 $1.0k 59.00 16.95
Alps Etf Tr (EDOG) 0.0 $1.0k 59.00 16.95
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $1.0k 34.00 29.41
Hasbro (HAS) 0.0 $1.0k 18.00 55.56
Ingevity (NGVT) 0.0 $1.0k 15.00 66.67
Envestnet (ENV) 0.0 $1.0k 14.00 71.43
iShares S&P Global Technology Sect. (IXN) 0.0 $1.0k 6.00 166.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.0k 6.00 166.67
Sony Corporation (SONY) 0.0 $1.0k 10.00 100.00
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.0k 5.00 200.00
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 25.00 40.00
Tcg Bdc (CGBD) 0.0 $1.0k 125.00 8.00
Brighthouse Finl (BHF) 0.0 $1.0k 32.00 31.25
Nlight (LASR) 0.0 $1.0k 50.00 20.00
Peloton Interactive Inc cl a (PTON) 0.0 $1.0k 50.00 20.00
Principia Biopharma 0.0 $999.999900 9.00 111.11
Baidu (BIDU) 0.0 $999.999600 12.00 83.33
Steelcase (SCS) 0.0 $999.999400 86.00 11.63
National-Oilwell Var 0.0 $999.999000 130.00 7.69
Celestica 0.0 $999.999000 370.00 2.70
Delta Air Lines (DAL) 0.0 $999.999000 27.00 37.04
Putnam Premier Income Trust (PPT) 0.0 $999.999000 330.00 3.03
Stratasys (SSYS) 0.0 $999.999000 45.00 22.22
Mylan Nv 0.0 $999.999000 45.00 22.22
Tegna (TGNA) 0.0 $999.999000 65.00 15.38
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $999.999000 37.00 27.03
Wabtec Corporation (WAB) 0.0 $999.998600 46.00 21.74
United States Natural Gas Fund, Lp etf 0.0 $999.998200 82.00 12.20
Realreal (REAL) 0.0 $999.997400 122.00 8.20
Discovery Communications 0.0 $999.996100 103.00 9.71
Covetrus 0.0 $999.996000 120.00 8.33
Wpx Energy 0.0 $999.990000 369.00 2.71
Host Hotels & Resorts (HST) 0.0 $0 32.00 0.00
Microchip Technology (MCHP) 0.0 $0 5.00 0.00
BGC Partners 0.0 $0 170.00 0.00
Acuity Brands (AYI) 0.0 $0 3.00 0.00
BHP Billiton (BHP) 0.0 $0 5.00 0.00
Southern Copper Corporation (SCCO) 0.0 $0 16.00 0.00
iShares Silver Trust (SLV) 0.0 $0 20.00 0.00
Alerian Mlp Etf 0.0 $0 210.00 0.00
Targa Res Corp (TRGP) 0.0 $0 71.00 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $0 5.00 0.00
American Intl Group 0.0 $0 160.00 0.00
Kemper Corp Del (KMPR) 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
Fitbit 0.0 $0 50.00 0.00
California Res Corp 0.0 $0 6.00 0.00
Alcoa (AA) 0.0 $0 42.00 0.00
Aurora Cannabis Inc snc 0.0 $0 17.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $0 40.00 0.00
Frontier Communication 0.0 $0 358.00 0.00
Delphi Technologies 0.0 $0 16.00 0.00
Newmark Group (NMRK) 0.0 $0 78.00 0.00
Organigram Holdings In 0.0 $0 23.00 0.00
Garrett Motion (GTX) 0.0 $0 101.00 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
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Micro Focus International 0.0 $0 47.00 0.00
Pinterest Inc Cl A (PINS) 0.0 $0 24.00 0.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $0 58.00 0.00
Spinnaker Etf Series cannabis etf 0.0 $0 53.00 0.00
Biolinerx 0.0 $0 366.00 0.00
Gannett (GCI) 0.0 $0 17.00 0.00
Transenterix 0.0 $0 191.00 0.00