Retirement Network as of March 31, 2020
Portfolio Holdings for Retirement Network
Retirement Network holds 327 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 |
|---|---|---|---|---|---|
| Janus Short Duration (VNLA) | 10.8 | $20M | 413k | 49.25 | |
| Ishares Tr usa min vo (USMV) | 8.4 | $16M | 294k | 54.01 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 6.3 | $12M | 271k | 43.74 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 5.2 | $9.7M | 76k | 127.09 | |
| Ishares Tr edge msci minm (SMMV) | 3.7 | $6.9M | 267k | 25.86 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.6 | $6.8M | 152k | 44.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $3.3M | 47k | 70.74 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 1.7 | $3.2M | 105k | 30.01 | |
| Amazon (AMZN) | 1.7 | $3.1M | 1.6k | 1949.66 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $3.1M | 9.0k | 338.95 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.9M | 19k | 157.74 | |
| McDonald's Corporation (MCD) | 1.4 | $2.7M | 17k | 165.35 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.4 | $2.7M | 119k | 22.33 | |
| Apple (AAPL) | 1.3 | $2.5M | 9.9k | 254.25 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.3M | 13k | 182.81 | |
| 3M Company (MMM) | 1.2 | $2.2M | 16k | 136.54 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $2.2M | 23k | 98.99 | |
| Clorox Company (CLX) | 1.1 | $2.0M | 12k | 173.21 | |
| Visa (V) | 1.0 | $1.9M | 12k | 161.13 | |
| Intel Corporation (INTC) | 1.0 | $1.9M | 35k | 54.11 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.8M | 33k | 55.74 | |
| Applied Materials (AMAT) | 1.0 | $1.8M | 39k | 45.83 | |
| Procter & Gamble Company (PG) | 0.9 | $1.8M | 16k | 109.97 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.7M | 15k | 113.61 | |
| Dominion Resources (D) | 0.9 | $1.7M | 24k | 72.20 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 13k | 131.15 | |
| Biogen Idec (BIIB) | 0.9 | $1.6M | 5.2k | 316.45 | |
| MasterCard Incorporated (MA) | 0.9 | $1.6M | 6.7k | 241.55 | |
| Abbvie (ABBV) | 0.8 | $1.6M | 22k | 73.02 | |
| UnitedHealth (UNH) | 0.8 | $1.6M | 6.4k | 249.41 | |
| At&t (T) | 0.8 | $1.6M | 54k | 29.15 | |
| Pepsi (PEP) | 0.8 | $1.5M | 13k | 120.13 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 33k | 44.24 | |
| Pfizer (PFE) | 0.8 | $1.4M | 44k | 32.65 | |
| Southern Company (SO) | 0.7 | $1.4M | 26k | 54.13 | |
| Walt Disney Company (DIS) | 0.7 | $1.4M | 14k | 96.63 | |
| General Mills (GIS) | 0.7 | $1.3M | 26k | 52.79 | |
| Nike (NKE) | 0.7 | $1.3M | 16k | 82.73 | |
| BlackRock | 0.7 | $1.3M | 2.9k | 439.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.3M | 6.8k | 190.34 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 20k | 65.76 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.3M | 37k | 34.39 | |
| Honeywell International (HON) | 0.7 | $1.2M | 9.2k | 133.82 | |
| Altria (MO) | 0.6 | $1.2M | 31k | 38.67 | |
| Analog Devices (ADI) | 0.6 | $1.2M | 14k | 89.61 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $1.2M | 11k | 106.49 | |
| Kellogg Company (K) | 0.6 | $1.2M | 19k | 60.00 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 11k | 110.54 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.1M | 33k | 34.24 | |
| Lowe's Companies (LOW) | 0.6 | $1.1M | 13k | 86.03 | |
| SYSCO Corporation (SYY) | 0.6 | $1.1M | 24k | 45.64 | |
| T. Rowe Price (TROW) | 0.6 | $1.1M | 11k | 97.61 | |
| General Dynamics Corporation (GD) | 0.6 | $1.1M | 8.2k | 132.30 | |
| United Parcel Service (UPS) | 0.6 | $1.0M | 11k | 93.38 | |
| PPL Corporation (PPL) | 0.5 | $1.0M | 42k | 24.68 | |
| United Technologies Corporation | 0.5 | $1.0M | 11k | 94.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $982k | 1.1k | 867.23 | |
| Stryker Corporation (SYK) | 0.5 | $975k | 5.9k | 166.55 | |
| Chevron Corporation (CVX) | 0.5 | $965k | 13k | 72.47 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $961k | 29k | 33.62 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.5 | $880k | 44k | 19.97 | |
| Technology SPDR (XLK) | 0.4 | $840k | 11k | 80.34 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $807k | 18k | 44.21 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $802k | 2.5k | 317.98 | |
| iShares S&P 500 Index (IVV) | 0.4 | $765k | 3.0k | 258.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $702k | 604.00 | 1162.25 | |
| Janus Detroit Str Tr sml mid cp etf (JSMD) | 0.3 | $588k | 16k | 35.74 | |
| Facebook Inc cl a (META) | 0.3 | $587k | 3.5k | 166.81 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.3 | $564k | 15k | 37.46 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $523k | 6.5k | 81.02 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $520k | 11k | 48.76 | |
| Verizon Communications (VZ) | 0.3 | $491k | 9.1k | 53.70 | |
| salesforce (CRM) | 0.3 | $489k | 3.4k | 144.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $486k | 9.3k | 52.34 | |
| Health Care SPDR (XLV) | 0.3 | $483k | 5.5k | 88.56 | |
| Lam Research Corporation | 0.2 | $464k | 1.9k | 239.79 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.2 | $459k | 8.5k | 54.10 | |
| Electronic Arts (EA) | 0.2 | $423k | 4.2k | 100.26 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $406k | 4.2k | 96.16 | |
| Activision Blizzard | 0.2 | $405k | 6.8k | 59.42 | |
| Broadcom (AVGO) | 0.2 | $402k | 1.7k | 237.31 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $390k | 2.5k | 156.44 | |
| Constellation Brands (STZ) | 0.2 | $361k | 2.5k | 143.25 | |
| Roper Industries (ROP) | 0.2 | $356k | 1.1k | 312.02 | |
| Barclays Bk Plc cmn | 0.2 | $333k | 7.2k | 46.25 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $332k | 4.7k | 70.49 | |
| Home Depot (HD) | 0.2 | $326k | 1.7k | 186.61 | |
| Microchip Technology (MCHP) | 0.2 | $320k | 4.7k | 67.84 | |
| Nextera Energy (NEE) | 0.2 | $314k | 1.3k | 240.24 | |
| PIMCO Short Term Mncpl (SMMU) | 0.2 | $310k | 6.1k | 50.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $303k | 2.5k | 123.62 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.2 | $295k | 7.0k | 41.95 | |
| Servicenow (NOW) | 0.1 | $277k | 966.00 | 286.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $269k | 4.9k | 54.52 | |
| Booking Holdings (BKNG) | 0.1 | $262k | 195.00 | 1343.59 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $260k | 8.6k | 30.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $233k | 2.0k | 115.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $231k | 816.00 | 283.09 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $231k | 2.7k | 84.43 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $219k | 3.5k | 62.32 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $215k | 3.6k | 59.49 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $207k | 2.1k | 98.24 | |
| Waste Management (WM) | 0.1 | $197k | 2.1k | 92.53 | |
| Accenture (ACN) | 0.1 | $196k | 1.2k | 163.33 | |
| First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.1 | $193k | 5.2k | 37.04 | |
| Merck & Co (MRK) | 0.1 | $190k | 2.5k | 76.74 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $180k | 9.0k | 20.09 | |
| Metropcs Communications (TMUS) | 0.1 | $177k | 2.1k | 84.09 | |
| Cme (CME) | 0.1 | $171k | 990.00 | 172.73 | |
| Service Now | 0.1 | $163k | 568.00 | 286.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $162k | 568.00 | 285.21 | |
| Comerica Incorporated (CMA) | 0.1 | $159k | 5.4k | 29.30 | |
| iShares Silver Trust (SLV) | 0.1 | $157k | 12k | 13.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $156k | 943.00 | 165.43 | |
| Automatic Data Processing (ADP) | 0.1 | $155k | 1.1k | 136.93 | |
| Xcel Energy (XEL) | 0.1 | $152k | 2.5k | 60.20 | |
| Prologis (PLD) | 0.1 | $150k | 1.9k | 80.39 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $150k | 3.0k | 49.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $142k | 1.6k | 90.27 | |
| Crown Castle Intl (CCI) | 0.1 | $140k | 970.00 | 144.33 | |
| Philip Morris International (PM) | 0.1 | $140k | 1.9k | 73.15 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $135k | 1.1k | 117.90 | |
| Avangrid | 0.1 | $131k | 3.0k | 43.74 | |
| Eversource Energy (ES) | 0.1 | $128k | 1.6k | 78.05 | |
| Danaher Corporation (DHR) | 0.1 | $123k | 887.00 | 138.67 | |
| Paychex (PAYX) | 0.1 | $120k | 1.9k | 63.16 | |
| Unilever (UL) | 0.1 | $119k | 2.4k | 50.51 | |
| American Water Works (AWK) | 0.1 | $115k | 963.00 | 119.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $114k | 378.00 | 301.59 | |
| Mid-America Apartment (MAA) | 0.1 | $111k | 1.1k | 102.78 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $109k | 1.9k | 57.37 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $107k | 6.5k | 16.40 | |
| Air Products & Chemicals (APD) | 0.1 | $105k | 527.00 | 199.24 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $105k | 1.9k | 54.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $101k | 787.00 | 128.34 | |
| Edwards Lifesciences (EW) | 0.1 | $100k | 528.00 | 189.39 | |
| Sherwin-Williams Company (SHW) | 0.1 | $99k | 216.00 | 458.33 | |
| Consolidated Edison (ED) | 0.1 | $98k | 1.3k | 78.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $97k | 1.5k | 66.39 | |
| National Retail Properties (NNN) | 0.1 | $95k | 2.9k | 32.26 | |
| American Electric Power Company (AEP) | 0.1 | $95k | 1.2k | 79.83 | |
| Alibaba Group Holding (BABA) | 0.0 | $91k | 470.00 | 193.62 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $90k | 2.3k | 39.63 | |
| S&p Global (SPGI) | 0.0 | $89k | 365.00 | 243.84 | |
| Boeing Company (BA) | 0.0 | $85k | 567.00 | 149.91 | |
| Alliant Energy Corporation (LNT) | 0.0 | $83k | 1.7k | 48.57 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $81k | 1.7k | 46.82 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $80k | 3.3k | 24.17 | |
| State Street Corporation (STT) | 0.0 | $79k | 1.5k | 52.95 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $78k | 303.00 | 257.43 | |
| Bce (BCE) | 0.0 | $78k | 1.9k | 41.05 | |
| Cintas Corporation (CTAS) | 0.0 | $71k | 410.00 | 173.17 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $69k | 910.00 | 75.82 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $69k | 1.9k | 35.94 | |
| Compass Diversified Holdings (CODI) | 0.0 | $64k | 4.8k | 13.36 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $64k | 1.3k | 49.00 | |
| Campbell Soup Company (CPB) | 0.0 | $62k | 1.3k | 45.96 | |
| Sonoco Products Company (SON) | 0.0 | $59k | 1.3k | 46.46 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $59k | 1.0k | 56.30 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $57k | 462.00 | 123.38 | |
| Abbott Laboratories (ABT) | 0.0 | $56k | 715.00 | 78.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $56k | 533.00 | 104.51 | |
| Duke Energy (DUK) | 0.0 | $54k | 667.00 | 80.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $53k | 890.00 | 59.55 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $52k | 467.00 | 111.35 | |
| Alerian Mlp Etf | 0.0 | $51k | 15k | 3.46 | |
| Medtronic (MDT) | 0.0 | $51k | 568.00 | 89.79 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $50k | 279.00 | 179.21 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $48k | 346.00 | 138.73 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $43k | 1.2k | 35.19 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $42k | 1.5k | 27.49 | |
| Charles River Laboratories (CRL) | 0.0 | $41k | 324.00 | 126.54 | |
| Eli Lilly & Co. (LLY) | 0.0 | $40k | 288.00 | 138.89 | |
| Baidu (BIDU) | 0.0 | $40k | 400.00 | 100.00 | |
| Equinix (EQIX) | 0.0 | $40k | 64.00 | 625.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $40k | 445.00 | 89.89 | |
| Tesla Motors (TSLA) | 0.0 | $39k | 74.00 | 527.03 | |
| Ares Capital Corporation (ARCC) | 0.0 | $38k | 3.5k | 10.73 | |
| Entergy Corporation (ETR) | 0.0 | $37k | 390.00 | 94.87 | |
| Allstate Corporation (ALL) | 0.0 | $37k | 400.00 | 92.50 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.0 | $34k | 668.00 | 50.90 | |
| ConAgra Foods (CAG) | 0.0 | $33k | 3.6k | 9.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $33k | 768.00 | 42.97 | |
| CMS Energy Corporation (CMS) | 0.0 | $33k | 565.00 | 58.41 | |
| Aon | 0.0 | $33k | 200.00 | 165.00 | |
| Nordstrom | 0.0 | $32k | 2.1k | 15.51 | |
| Essex Property Trust (ESS) | 0.0 | $31k | 140.00 | 221.43 | |
| Powershares Global Etf invesco equal wgt. materials - etf (RSPM) | 0.0 | $30k | 370.00 | 81.08 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $30k | 239.00 | 125.52 | |
| Vanguard Growth ETF (VUG) | 0.0 | $30k | 190.00 | 157.89 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $28k | 255.00 | 109.80 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $27k | 234.00 | 115.38 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $26k | 694.00 | 37.46 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $26k | 174.00 | 149.43 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $26k | 289.00 | 89.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $25k | 724.00 | 34.53 | |
| Target Corporation (TGT) | 0.0 | $25k | 270.00 | 92.59 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $25k | 290.00 | 86.21 | |
| SPDR Gold Trust (GLD) | 0.0 | $25k | 166.00 | 150.60 | |
| FedEx Corporation (FDX) | 0.0 | $25k | 207.00 | 120.77 | |
| Mondelez Int (MDLZ) | 0.0 | $24k | 484.00 | 49.59 | |
| Fuel Tech (FTEK) | 0.0 | $23k | 57k | 0.41 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $22k | 1.7k | 13.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $22k | 665.00 | 33.08 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $20k | 30.00 | 666.67 | |
| Kinder Morgan (KMI) | 0.0 | $20k | 1.4k | 14.03 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $19k | 154.00 | 123.38 | |
| U.S. Bancorp (USB) | 0.0 | $19k | 548.00 | 33.90 | |
| America Movil Sab De Cv spon adr l | 0.0 | $18k | 1.5k | 12.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $18k | 156.00 | 115.38 | |
| Ball Corporation (BALL) | 0.0 | $17k | 257.00 | 66.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $17k | 15.00 | 1133.33 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $17k | 114.00 | 149.12 | |
| Caterpillar (CAT) | 0.0 | $17k | 143.00 | 118.88 | |
| Ishares Tr core msci pac (IPAC) | 0.0 | $17k | 373.00 | 45.58 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $16k | 1.6k | 9.99 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $16k | 140.00 | 114.29 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $16k | 322.00 | 49.69 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $15k | 149.00 | 100.67 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $15k | 467.00 | 32.12 | |
| Linde | 0.0 | $14k | 80.00 | 175.00 | |
| Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.0 | $14k | 65.00 | 215.38 | |
| Etf Managers Tr tierra xp latin | 0.0 | $13k | 1.2k | 11.25 | |
| Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf | 0.0 | $13k | 376.00 | 34.57 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $13k | 532.00 | 24.44 | |
| Intercontinental Exchange (ICE) | 0.0 | $13k | 163.00 | 79.75 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $13k | 561.00 | 23.17 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $13k | 245.00 | 53.06 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $12k | 165.00 | 72.73 | |
| Baxter International (BAX) | 0.0 | $12k | 153.00 | 78.43 | |
| Norfolk Southern (NSC) | 0.0 | $12k | 85.00 | 141.18 | |
| Eaton (ETN) | 0.0 | $12k | 160.00 | 75.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $12k | 41.00 | 292.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $11k | 70.00 | 157.14 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $11k | 65.00 | 169.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $11k | 126.00 | 87.30 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $11k | 168.00 | 65.48 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $11k | 216.00 | 50.93 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $11k | 705.00 | 15.60 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $10k | 655.00 | 15.27 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $10k | 257.00 | 38.91 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $10k | 98.00 | 102.04 | |
| American Tower Reit (AMT) | 0.0 | $10k | 43.00 | 232.56 | |
| Walgreen Boots Alliance | 0.0 | $10k | 208.00 | 48.08 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $10k | 343.00 | 29.15 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.0k | 110.00 | 81.82 | |
| SPDR S&P China (GXC) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Phillips 66 (PSX) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Royal Dutch Shell | 0.0 | $9.0k | 264.00 | 34.09 | |
| Pza etf (PZA) | 0.0 | $9.0k | 368.00 | 24.46 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $8.0k | 175.00 | 45.71 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $8.0k | 221.00 | 36.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $8.0k | 234.00 | 34.19 | |
| DNP Select Income Fund (DNP) | 0.0 | $8.0k | 827.00 | 9.67 | |
| Banco Santander (SAN) | 0.0 | $8.0k | 3.3k | 2.40 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $7.0k | 1.8k | 3.96 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $7.0k | 271.00 | 25.83 | |
| Crown Holdings (CCK) | 0.0 | $7.0k | 117.00 | 59.83 | |
| International Paper Company (IP) | 0.0 | $7.0k | 214.00 | 32.71 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Invesco Actively Managd Etf total return (GTO) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Chubb (CB) | 0.0 | $7.0k | 65.00 | 107.69 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $7.0k | 146.00 | 47.95 | |
| Oracle Corporation (ORCL) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Principal Financial (PFG) | 0.0 | $7.0k | 234.00 | 29.91 | |
| Etf Ser Solutions alpclone alter | 0.0 | $7.0k | 165.00 | 42.42 | |
| Uber Technologies (UBER) | 0.0 | $6.0k | 208.00 | 28.85 | |
| Viacomcbs (PARA) | 0.0 | $6.0k | 456.00 | 13.16 | |
| Fiat Chrysler Auto | 0.0 | $6.0k | 853.00 | 7.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Kraft Heinz (KHC) | 0.0 | $6.0k | 245.00 | 24.49 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $6.0k | 136.00 | 44.12 | |
| British American Tobac (BTI) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Amgen (AMGN) | 0.0 | $5.0k | 27.00 | 185.19 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Raytheon Company | 0.0 | $5.0k | 35.00 | 142.86 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Iron Mountain (IRM) | 0.0 | $5.0k | 224.00 | 22.32 | |
| Slack Technologies | 0.0 | $4.0k | 137.00 | 29.20 | |
| Beyond Meat (BYND) | 0.0 | $4.0k | 60.00 | 66.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $4.0k | 38.00 | 105.26 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $4.0k | 152.00 | 26.32 | |
| TreeHouse Foods (THS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cigna Corp (CI) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $4.0k | 30.00 | 133.33 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Expedia (EXPE) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Bank of America Corporation (BAC) | 0.0 | $4.0k | 170.00 | 23.53 | |
| CSX Corporation (CSX) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $4.0k | 119.00 | 33.61 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Mylan Nv | 0.0 | $3.0k | 220.00 | 13.64 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 55.00 | 54.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ishares Tr faln angls usd (FALN) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Fortinet (FTNT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 164.00 | 12.20 | |
| BP (BP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Deere & Company (DE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Cisco Systems (CSCO) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Cvr Partners Lp unit | 0.0 | $999.960000 | 1.2k | 0.83 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 16.00 | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 5.00 | 0.00 | |
| MetLife (MET) | 0.0 | $0 | 15.00 | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 10.00 | 0.00 | |
| Spirit Airlines | 0.0 | $0 | 15.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 37.00 | 0.00 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $0 | 25.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 2.00 | 0.00 |