CFG Asset Management

NewSquare Capital as of March 31, 2020

Portfolio Holdings for NewSquare Capital

NewSquare Capital holds 369 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
iShares Lehman Aggregate Bond (AGG) 7.8 $42M 366k 115.37
Spdr Ser Tr 1 3 hgh yield (BIL) 6.3 $34M 370k 91.63
SPDR Barclays Capital TIPS (SPIP) 4.7 $25M 875k 29.04
SPDR Barclays Capital Aggregate Bo (SPAB) 4.5 $24M 797k 30.22
SPDR Barclays Capital Inter Term (SPTI) 4.4 $24M 723k 33.13
SPDR Barclays Capital Long Term Tr (SPTL) 4.4 $24M 501k 47.24
Spdr S&p 500 Etf (SPY) 4.1 $22M 86k 257.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.7 $20M 384k 52.36
iShares Lehman MBS Bond Fund (MBB) 3.1 $17M 151k 110.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.7 $15M 270k 54.92
Vanguard Total Stock Market ETF (VTI) 2.7 $15M 113k 128.91
Vanguard Total Bond Market ETF (BND) 2.6 $14M 163k 85.35
First Trust Iv Enhanced Short (FTSM) 1.9 $10M 172k 59.03
Doubleline Total Etf etf (TOTL) 1.9 $10M 211k 47.96
Vanguard Europe Pacific ETF (VEA) 1.7 $9.2M 277k 33.34
Invesco S&p 500 Low Volatility Etf (SPLV) 1.5 $8.3M 176k 46.92
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.5 $8.2M 152k 53.96
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $7.6M 125k 61.25
iShares S&P MidCap 400 Index (IJH) 1.4 $7.6M 53k 143.86
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.4 $7.6M 80k 94.74
Essential Utils (WTRG) 1.4 $7.6M 186k 40.70
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $6.4M 72k 89.33
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $5.5M 64k 85.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $5.1M 125k 41.02
First Trust Utilities AlphaDEX Fnd (FXU) 0.9 $4.9M 200k 24.55
First Trust Health Care AlphaDEX (FXH) 0.9 $4.9M 66k 73.97
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.9 $4.8M 57k 84.52
First Trust Tech AlphaDEX Fnd (FXL) 0.9 $4.8M 80k 59.41
First Trust DJ Internet Index Fund (FDN) 0.9 $4.7M 38k 123.74
iShares Gold Trust 0.6 $3.3M 219k 15.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $3.1M 99k 31.84
Market Vectors Etf High Yield Muni Index etf (HYD) 0.6 $3.0M 57k 52.25
iShares Russell 1000 Index (IWB) 0.5 $2.9M 20k 141.55
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.8M 53k 53.47
United Parcel Service (UPS) 0.5 $2.8M 30k 93.43
Technology SPDR (XLK) 0.5 $2.8M 35k 80.37
Vanguard Emerging Markets ETF (VWO) 0.5 $2.8M 83k 33.55
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.5 $2.7M 121k 22.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.7M 24k 113.01
Kimberly-Clark Corporation (KMB) 0.5 $2.7M 21k 127.87
Verizon Communications (VZ) 0.5 $2.6M 49k 53.74
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.5 $2.6M 179k 14.57
Consumer Discretionary SPDR (XLY) 0.5 $2.5M 25k 98.08
Southern Company (SO) 0.5 $2.4M 45k 54.13
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.2M 39k 56.12
Target Corporation (TGT) 0.4 $2.2M 23k 92.98
Amgen (AMGN) 0.4 $2.1M 11k 202.78
Western Union Company (WU) 0.4 $2.1M 117k 18.13
Cummins (CMI) 0.4 $2.1M 16k 135.31
Paychex (PAYX) 0.4 $2.1M 33k 62.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $2.1M 37k 56.27
Intel Corporation (INTC) 0.4 $2.1M 38k 54.13
Sanofi-Aventis SA (SNY) 0.4 $2.0M 45k 43.73
Ssga Active Etf Tr ult sht trm bd (ULST) 0.4 $2.0M 51k 38.95
Garmin (GRMN) 0.4 $2.0M 26k 74.97
Pfizer (PFE) 0.4 $2.0M 60k 32.63
Gilead Sciences (GILD) 0.4 $2.0M 26k 74.76
Pepsi (PEP) 0.4 $1.9M 16k 120.10
Eaton (ETN) 0.4 $1.9M 25k 77.68
At&t (T) 0.4 $1.9M 67k 29.14
General Mills (GIS) 0.4 $1.9M 36k 52.78
Hp (HPQ) 0.4 $1.9M 110k 17.36
Nucor Corporation (NUE) 0.4 $1.9M 53k 36.03
International Business Machines (IBM) 0.3 $1.8M 17k 110.90
3M Company (MMM) 0.3 $1.8M 13k 136.47
Seagate Technology Com Stk 0.3 $1.8M 37k 48.79
V.F. Corporation (VFC) 0.3 $1.7M 31k 54.07
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $1.6M 62k 25.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $1.6M 45k 35.73
Archer Daniels Midland Company (ADM) 0.3 $1.6M 45k 35.19
PIMCO Short Term Mncpl (SMMU) 0.3 $1.5M 30k 50.58
Cisco Systems (CSCO) 0.3 $1.5M 39k 39.30
Prudential Financial (PRU) 0.3 $1.4M 28k 52.14
Industries N shs - a - (LYB) 0.3 $1.4M 28k 49.62
Principal Financial (PFG) 0.2 $1.3M 43k 31.35
Valero Energy Corporation (VLO) 0.2 $1.3M 28k 45.37
Royal Dutch Shell 0.2 $1.2M 35k 34.90
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $1.2M 22k 54.05
Omni (OMC) 0.2 $1.2M 22k 54.89
Tor Dom Bk Cad (TD) 0.2 $1.2M 28k 42.38
Exxon Mobil Corporation (XOM) 0.2 $1.2M 31k 37.96
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.2 $1.2M 13k 88.19
Chevron Corporation (CVX) 0.2 $1.1M 15k 72.46
Clorox Company (CLX) 0.2 $1.1M 6.4k 173.21
Comerica Incorporated 0.2 $1.1M 38k 29.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 4.6k 237.98
Ringcentral (RNG) 0.2 $1.1M 5.0k 211.86
iShares MSCI Switzerland Index Fund (EWL) 0.2 $1.1M 30k 35.37
Nasdaq Omx (NDAQ) 0.2 $1.0M 11k 94.98
Phillips 66 (PSX) 0.2 $1.0M 20k 53.63
Netflix (NFLX) 0.2 $1.0M 2.8k 375.54
Teladoc (TDOC) 0.2 $1.0M 6.7k 155.06
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $1.0M 8.3k 126.11
iShares MSCI Netherlands Investable (EWN) 0.2 $1.0M 39k 26.00
Amazon (AMZN) 0.2 $1.0M 520.00 1950.00
New Oriental Education & Tech 0.2 $1.0M 9.3k 108.27
Ishares Inc etp (EWT) 0.2 $985k 30k 32.97
Pza etf (PZA) 0.2 $970k 38k 25.81
Dollar General (DG) 0.2 $951k 6.3k 151.05
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.2 $945k 46k 20.43
Advanced Micro Devices (AMD) 0.2 $914k 20k 45.48
Costco Wholesale Corporation (COST) 0.2 $874k 3.1k 285.15
AMN Healthcare Services (AMN) 0.1 $803k 14k 57.79
Apple (AAPL) 0.1 $796k 3.1k 254.31
Wisdomtree Tr blmbg us bull (USDU) 0.1 $795k 28k 28.27
Ishares Tr zealand invst (ENZL) 0.1 $677k 15k 44.60
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $624k 12k 52.90
iShares Silver Trust (SLV) 0.1 $604k 46k 13.05
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $553k 28k 19.94
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $531k 11k 49.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $492k 6.3k 78.22
iShares MSCI Brazil Index (EWZ) 0.1 $488k 21k 23.55
Dbx Etf Tr infrstr rev (RVNU) 0.1 $480k 18k 27.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $469k 14k 33.99
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $464k 6.6k 70.43
Invesco exchange traded (FXF) 0.1 $446k 4.7k 95.40
ConAgra Foods (CAG) 0.1 $429k 15k 29.35
Pgx etf (PGX) 0.1 $408k 31k 13.17
Caterpillar (CAT) 0.1 $349k 3.0k 115.95
Lamb Weston Hldgs (LW) 0.1 $345k 6.1k 57.02
Procter & Gamble Company (PG) 0.1 $338k 3.1k 109.88
Johnson & Johnson (JNJ) 0.1 $333k 2.5k 131.26
Facebook Inc cl a (META) 0.1 $301k 1.8k 166.67
OceanFirst Financial (OCFC) 0.1 $293k 18k 15.89
Microsoft Corporation (MSFT) 0.1 $290k 1.8k 157.69
Old Republic International Corporation (ORI) 0.1 $279k 18k 15.26
Vaneck Vectors Etf Tr (IHY) 0.0 $241k 11k 21.26
Msci (MSCI) 0.0 $238k 825.00 288.48
Taiwan Semiconductor Mfg (TSM) 0.0 $237k 5.0k 47.73
Merck & Co (MRK) 0.0 $236k 3.1k 76.82
Lockheed Martin Corporation (LMT) 0.0 $220k 650.00 338.46
Nortonlifelock (GEN) 0.0 $220k 12k 18.75
Bristol Myers Squibb (BMY) 0.0 $215k 3.9k 55.70
Honeywell International (HON) 0.0 $213k 1.6k 133.88
Wal-Mart Stores (WMT) 0.0 $197k 1.7k 113.61
iShares Dow Jones Select Dividend (DVY) 0.0 $195k 2.7k 73.58
Spdr Series Trust barcly cap etf (SPLB) 0.0 $190k 6.7k 28.51
L3harris Technologies (LHX) 0.0 $171k 949.00 180.19
McDonald's Corporation (MCD) 0.0 $170k 1.0k 165.21
JPMorgan Chase & Co. (JPM) 0.0 $166k 1.8k 89.88
Abbott Laboratories (ABT) 0.0 $164k 2.1k 78.88
Vanguard S&p 500 Etf idx (VOO) 0.0 $153k 647.00 236.48
Alphabet Inc Class C cs (GOOG) 0.0 $149k 128.00 1164.06
Fs Investment Corporation 0.0 $140k 47k 3.01
Invesco Qqq Trust Series 1 (QQQ) 0.0 $130k 685.00 189.78
Corning Incorporated (GLW) 0.0 $124k 6.0k 20.50
Alphabet Inc Class A cs (GOOGL) 0.0 $114k 98.00 1163.27
Sirius Xm Holdings 0.0 $113k 23k 4.92
Paypal Holdings (PYPL) 0.0 $102k 1.1k 95.60
Waste Management (WM) 0.0 $97k 1.1k 92.21
Visa (V) 0.0 $93k 577.00 161.18
UnitedHealth (UNH) 0.0 $91k 363.00 250.69
Illumina (ILMN) 0.0 $90k 330.00 272.73
Abbvie (ABBV) 0.0 $90k 1.2k 76.60
PNC Financial Services (PNC) 0.0 $82k 857.00 95.68
Pembina Pipeline Corp (PBA) 0.0 $80k 4.3k 18.82
BlackRock 0.0 $77k 176.00 437.50
Nektar Therapeutics 0.0 $71k 4.0k 17.75
Vanguard Dividend Appreciation ETF (VIG) 0.0 $68k 662.00 102.72
SPDR S&P Dividend (SDY) 0.0 $67k 836.00 80.14
Home Depot (HD) 0.0 $64k 342.00 187.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $64k 2.3k 27.77
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $63k 5.2k 12.09
Linde 0.0 $61k 351.00 173.79
Itt (ITT) 0.0 $60k 1.3k 45.08
Boeing Company (BA) 0.0 $60k 403.00 148.88
Intercontinental Exchange (ICE) 0.0 $59k 725.00 81.38
Infinity Pharmaceuticals (INFIQ) 0.0 $58k 70k 0.83
CSX Corporation (CSX) 0.0 $57k 1.0k 57.00
Xylem (XYL) 0.0 $54k 832.00 64.90
MetLife (MET) 0.0 $53k 1.8k 30.29
Marathon Petroleum Corp (MPC) 0.0 $53k 2.2k 23.82
Aurinia Pharmaceuticals (AUPH) 0.0 $53k 3.7k 14.52
Brandywine Realty Trust (BDN) 0.0 $52k 4.9k 10.59
Xenia Hotels & Resorts (XHR) 0.0 $48k 4.7k 10.28
Automatic Data Processing (ADP) 0.0 $46k 334.00 137.72
Ecolab (ECL) 0.0 $46k 295.00 155.93
Walt Disney Company (DIS) 0.0 $46k 475.00 96.84
Kite Rlty Group Tr (KRG) 0.0 $46k 4.8k 9.49
Ishares Tr etf msci usa (ESGU) 0.0 $45k 785.00 57.32
Comcast Corporation (CMCSA) 0.0 $44k 1.3k 34.43
J.M. Smucker Company (SJM) 0.0 $44k 400.00 110.00
Hexcel Corporation (HXL) 0.0 $41k 1.1k 37.58
Entergy Corporation (ETR) 0.0 $40k 428.00 93.46
Cerner Corporation 0.0 $38k 600.00 63.33
Wells Fargo & Company (WFC) 0.0 $37k 1.3k 28.79
Berkshire Hathaway (BRK.B) 0.0 $37k 200.00 185.00
Union Pacific Corporation (UNP) 0.0 $37k 264.00 140.15
Ishares Tr eafe min volat (EFAV) 0.0 $36k 576.00 62.50
South Jersey Industries 0.0 $36k 1.4k 24.93
Alibaba Group Holding (BABA) 0.0 $35k 182.00 192.31
Livent Corp 0.0 $32k 6.1k 5.25
American Electric Power Company (AEP) 0.0 $30k 378.00 79.37
Vanguard Consumer Staples ETF (VDC) 0.0 $30k 218.00 137.61
Philip Morris International (PM) 0.0 $30k 409.00 73.35
S&p Global Water Index Etf etf (CGW) 0.0 $30k 902.00 33.26
Tesla Motors (TSLA) 0.0 $28k 54.00 518.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $27k 125.00 216.00
Emerson Electric (EMR) 0.0 $26k 554.00 46.93
Schwab U S Broad Market ETF (SCHB) 0.0 $26k 435.00 59.77
FedEx Corporation (FDX) 0.0 $25k 205.00 121.95
Mondelez Int (MDLZ) 0.0 $25k 506.00 49.41
Boston Scientific Corporation (BSX) 0.0 $25k 770.00 32.47
U.S. Bancorp (USB) 0.0 $24k 701.00 34.24
Schwab International Equity ETF (SCHF) 0.0 $22k 843.00 26.10
EOG Resources (EOG) 0.0 $22k 600.00 36.67
Sensient Technologies Corporation (SXT) 0.0 $22k 500.00 44.00
Adams Express Company (ADX) 0.0 $22k 1.8k 12.57
eBay (EBAY) 0.0 $20k 652.00 30.67
Pbf Energy Inc cl a (PBF) 0.0 $20k 2.9k 6.94
Tyson Foods (TSN) 0.0 $19k 330.00 57.58
Biogen Idec (BIIB) 0.0 $19k 61.00 311.48
Citigroup (C) 0.0 $19k 460.00 41.30
Kellogg Company (K) 0.0 $18k 300.00 60.00
Dorman Products (DORM) 0.0 $17k 300.00 56.67
Travelers Companies (TRV) 0.0 $17k 167.00 101.80
Accenture (ACN) 0.0 $16k 95.00 168.42
Passage Bio 0.0 $16k 1.0k 16.00
Duke Energy (DUK) 0.0 $15k 190.00 78.95
Eli Lilly & Co. (LLY) 0.0 $15k 105.00 142.86
Truist Financial Corp equities (TFC) 0.0 $15k 487.00 30.80
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $14k 178.00 78.65
Invesco Financial Preferred Et other (PGF) 0.0 $14k 825.00 16.97
Deere & Company (DE) 0.0 $14k 100.00 140.00
Altria (MO) 0.0 $14k 355.00 39.44
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $14k 1.2k 11.97
Enterprise Products Partners (EPD) 0.0 $13k 938.00 13.86
Schwab Strategic Tr cmn (SCHV) 0.0 $13k 299.00 43.48
Ishares Tr core intl aggr (IAGG) 0.0 $12k 223.00 53.81
FirstEnergy (FE) 0.0 $12k 300.00 40.00
Kraft Heinz (KHC) 0.0 $11k 453.00 24.28
Marsh & McLennan Companies 0.0 $11k 133.00 82.71
Becton, Dickinson and (BDX) 0.0 $11k 47.00 234.04
Thermo Fisher Scientific (TMO) 0.0 $11k 40.00 275.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 400.00 27.50
Corteva (CTVA) 0.0 $10k 440.00 22.73
Oracle Corporation (ORCL) 0.0 $10k 216.00 46.30
Liberty All-Star Equity Fund (USA) 0.0 $10k 2.0k 5.00
Draftkings Inc Com Cl A 0.0 $10k 800.00 12.50
Humana (HUM) 0.0 $10k 33.00 303.03
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $10k 300.00 33.33
Cme (CME) 0.0 $9.0k 50.00 180.00
Air Products & Chemicals (APD) 0.0 $9.0k 45.00 200.00
Skyworks Solutions (SWKS) 0.0 $9.0k 100.00 90.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $9.0k 225.00 40.00
Novartis (NVS) 0.0 $9.0k 109.00 82.57
GlaxoSmithKline 0.0 $9.0k 234.00 38.46
Harley-Davidson (HOG) 0.0 $8.0k 416.00 19.23
Dow (DOW) 0.0 $8.0k 277.00 28.88
Genuine Parts Company (GPC) 0.0 $8.0k 117.00 68.38
NetApp (NTAP) 0.0 $8.0k 200.00 40.00
Lowe's Companies (LOW) 0.0 $8.0k 97.00 82.47
D.R. Horton (DHI) 0.0 $7.0k 203.00 34.48
Coca-Cola Company (KO) 0.0 $7.0k 149.00 46.98
Stryker Corporation (SYK) 0.0 $7.0k 45.00 155.56
Global Payments (GPN) 0.0 $7.0k 50.00 140.00
O'reilly Automotive (ORLY) 0.0 $7.0k 22.00 318.18
W.W. Grainger (GWW) 0.0 $7.0k 30.00 233.33
Novo Nordisk A/S (NVO) 0.0 $7.0k 118.00 59.32
Williams Companies (WMB) 0.0 $6.0k 398.00 15.08
Magellan Midstream Partners 0.0 $6.0k 173.00 34.68
Paccar (PCAR) 0.0 $6.0k 90.00 66.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.0k 65.00 92.31
Bank of America Corporation (BAC) 0.0 $6.0k 300.00 20.00
Kroger (KR) 0.0 $6.0k 200.00 30.00
American Airls (AAL) 0.0 $6.0k 500.00 12.00
Canopy Gro 0.0 $6.0k 400.00 15.00
Delphi Automotive Inc international 0.0 $6.0k 125.00 48.00
Laboratory Corp. of America Holdings 0.0 $6.0k 45.00 133.33
AES Corporation (AES) 0.0 $6.0k 409.00 14.67
General Electric Company 0.0 $5.0k 575.00 8.70
Sony Corporation (SONY) 0.0 $5.0k 90.00 55.56
Hubbell (HUBB) 0.0 $5.0k 47.00 106.38
Raytheon Company 0.0 $5.0k 36.00 138.89
Baxter International (BAX) 0.0 $5.0k 58.00 86.21
NVR (NVR) 0.0 $5.0k 2.00 2500.00
Tri-Continental Corporation (TY) 0.0 $5.0k 250.00 20.00
Norfolk Southern (NSC) 0.0 $5.0k 31.00 161.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.0k 60.00 83.33
Annaly Capital Management 0.0 $5.0k 949.00 5.27
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 425.00 9.41
Uber Technologies (UBER) 0.0 $4.0k 150.00 26.67
Dupont De Nemours (DD) 0.0 $4.0k 127.00 31.50
Leggett & Platt (LEG) 0.0 $4.0k 163.00 24.54
Colgate-Palmolive Company (CL) 0.0 $4.0k 60.00 66.67
Celanese Corporation (CE) 0.0 $4.0k 60.00 66.67
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 60.00 66.67
Goldman Sachs (GS) 0.0 $4.0k 26.00 153.85
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 500.00 8.00
Infosys Technologies (INFY) 0.0 $4.0k 500.00 8.00
Tractor Supply Company (TSCO) 0.0 $4.0k 50.00 80.00
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0k 2.0k 2.00
Eyepoint Pharmaceuticals 0.0 $4.0k 4.0k 1.00
Micron Technology (MU) 0.0 $4.0k 90.00 44.44
Ishares Tr fltg rate nt (FLOT) 0.0 $4.0k 90.00 44.44
Morgan Stanley (MS) 0.0 $4.0k 109.00 36.70
Brighthouse Finl (BHF) 0.0 $4.0k 159.00 25.16
iShares MSCI Thailand Index Fund (THD) 0.0 $3.0k 55.00 54.55
SPDR Gold Trust (GLD) 0.0 $3.0k 18.00 166.67
Cdw (CDW) 0.0 $3.0k 35.00 85.71
American Express Company (AXP) 0.0 $3.0k 30.00 100.00
AFLAC Incorporated (AFL) 0.0 $3.0k 100.00 30.00
Acorda Therapeutics 0.0 $3.0k 3.0k 1.00
Ameriprise Financial (AMP) 0.0 $3.0k 26.00 115.38
E TRADE Financial Corporation 0.0 $3.0k 86.00 34.88
Southwest Airlines (LUV) 0.0 $3.0k 78.00 38.46
Hain Celestial (HAIN) 0.0 $3.0k 105.00 28.57
Colony Cap Inc New cl a 0.0 $3.0k 1.5k 2.01
Eastman Chemical Company (EMN) 0.0 $2.0k 36.00 55.56
Medtronic (MDT) 0.0 $2.0k 22.00 90.91
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 50.00 40.00
Darden Restaurants (DRI) 0.0 $2.0k 40.00 50.00
Nextera Energy (NEE) 0.0 $2.0k 10.00 200.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 200.00 10.00
Unilever 0.0 $2.0k 40.00 50.00
Amc Entmt Hldgs Inc Cl A 0.0 $2.0k 500.00 4.00
Cigna Corp (CI) 0.0 $2.0k 10.00 200.00
Flying Eagle Acquisition Cor unit 99/99/9999 0.0 $2.0k 250.00 8.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 18.00 111.11
Raytheon Technologies Corp (RTX) 0.0 $2.0k 18.00 111.11
Fox Corp (FOXA) 0.0 $2.0k 69.00 28.99
Delta Air Lines (DAL) 0.0 $2.0k 85.00 23.53
SPDR S&P International Dividend (DWX) 0.0 $2.0k 53.00 37.74
Cameco Corporation (CCJ) 0.0 $1.0k 190.00 5.26
Hawaiian Holdings 0.0 $1.0k 52.00 19.23
Vanguard Pacific ETF (VPL) 0.0 $1.0k 15.00 66.67
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.0k 15.00 66.67
Wisdomtree Trust futre strat (WTMF) 0.0 $1.0k 15.00 66.67
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0k 15.00 66.67
Starbucks Corporation (SBUX) 0.0 $1.0k 19.00 52.63
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 14.00 71.43
MasterCard Incorporated (MA) 0.0 $1.0k 6.00 166.67
SYSCO Corporation (SYY) 0.0 $1.0k 25.00 40.00
CVS Caremark Corporation (CVS) 0.0 $1.0k 10.00 100.00
Ford Motor Company (F) 0.0 $1.0k 200.00 5.00
Energy Transfer Equity (ET) 0.0 $1.0k 200.00 5.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 5.00 200.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.0k 50.00 20.00
Roku (ROKU) 0.0 $999.999600 12.00 83.33
Beyond Meat (BYND) 0.0 $999.999600 12.00 83.33
Digimarc Corporation (DMRC) 0.0 $999.999400 86.00 11.63
TJX Companies (TJX) 0.0 $999.999000 22.00 45.45
Resideo Technologies (REZI) 0.0 $999.998600 149.00 6.71
Marathon Oil Corporation (MRO) 0.0 $999.998000 310.00 3.23
Penn Va 0.0 $999.990000 205.00 4.88
Transocean (RIG) 0.0 $0 5.00 0.00
Diageo (DEO) 0.0 $0 0 0.00
Schlumberger (SLB) 0.0 $0 8.00 0.00
Penn National Gaming (PENN) 0.0 $0 35.00 0.00
Ares Capital Corporation (ARCC) 0.0 $0 0 0.00
Oasis Petroleum 0.0 $0 71.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 6.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $0 1.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 2.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $0 2.00 0.00
American Intl Group 0.0 $0 26.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 7.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 1.00 0.00
Wpx Energy 0.0 $0 127.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 11.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 0 0.00
Coca Cola European Partners (CCEP) 0.0 $0 5.00 0.00
Whiting Petroleum Corp 0.0 $0 17.00 0.00
Schwab 1000 Index Etf etf (SCHK) 0.0 $0 1.00 0.00
Barclays Bk Plc ipath b sugr sub 0.0 $0 5.00 0.00
Garrett Motion (GTX) 0.0 $0 66.00 0.00
Iveric Bio 0.0 $0 100.00 0.00
Primo Water (PRMW) 0.0 $0 10.00 0.00
Invivo Therapeutics Hldgs Corp 0.0 $0 1.8k 0.00