LifePlan Financial

LifePlan Financial Group as of June 30, 2020

Portfolio Holdings for LifePlan Financial Group

LifePlan Financial Group holds 596 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.1 $13M 100k 134.50
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $8.0M 41k 191.95
Ishares Tr Core S&p500 Etf (IVV) 3.4 $7.4M 24k 309.68
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.2 $7.0M 121k 57.73
Vanguard Index Fds Growth Etf (VUG) 3.1 $6.7M 33k 202.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.7 $5.9M 83k 70.57
Ishares Tr Esg Msci Usa Etf (ESGU) 2.6 $5.7M 81k 69.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $5.7M 53k 106.92
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.5 $5.5M 143k 38.79
Ishares Tr Us Treas Bd Etf (GOVT) 2.4 $5.4M 192k 27.99
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $5.4M 65k 83.11
Ishares Tr Sp Smcp600vl Etf (IJS) 2.3 $5.0M 42k 120.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.2 $4.7M 24k 199.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $4.4M 122k 36.25
Ishares Tr S&P SML 600 GWT (IJT) 2.0 $4.4M 26k 169.80
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $4.1M 37k 112.62
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $3.2M 41k 78.52
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $3.0M 15k 206.87
First Tr Value Line Divid In SHS (FVD) 1.4 $3.0M 99k 30.32
Ishares Tr Sh Tr Crport Etf (IGSB) 1.4 $3.0M 55k 54.71
Ssga Active Etf Tr Mfs Sys Cor Eq 1.3 $2.9M 36k 82.16
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.8M 41k 68.28
Ishares Tr Msci Min Vol Etf (USMV) 1.3 $2.8M 45k 60.63
Vanguard Index Fds Value Etf (VTV) 1.2 $2.7M 27k 99.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.5M 24k 101.75
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.1 $2.5M 24k 102.01
Ishares Tr Core Msci Eafe (IEFA) 1.1 $2.4M 43k 57.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.4M 9.8k 247.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $2.3M 17k 133.68
Ishares Tr Edge Msci Usa Vl (VLUE) 1.0 $2.3M 32k 72.29
Ishares Tr Global Tech Etf (IXN) 1.0 $2.3M 9.7k 235.59
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $2.2M 18k 121.86
Flexshares Tr Mornstar Upstr (GUNR) 1.0 $2.1M 78k 27.64
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $2.1M 78k 27.59
Procter & Gamble Company (PG) 0.9 $2.0M 17k 119.59
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.0M 12k 163.90
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.9 $1.9M 66k 28.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $1.8M 42k 42.90
Spdr Ser Tr Bloomberg Brclys (JNK) 0.8 $1.7M 16k 101.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.6M 6.2k 264.74
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.7 $1.6M 32k 50.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.5M 17k 88.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.5M 18k 81.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.4M 8.8k 163.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.3M 35k 37.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.2M 13k 97.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.2M 31k 39.61
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $1.2M 9.8k 119.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 6.2k 177.90
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $992k 9.3k 106.28
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.4 $962k 5.6k 170.57
Ishares Tr Usa Momentum Fct (MTUM) 0.4 $888k 6.8k 130.97
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $882k 8.1k 108.23
First Trust Portfolios SHS (QTEC) 0.4 $798k 7.3k 109.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $796k 16k 49.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $780k 3.8k 207.61
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $756k 13k 56.78
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $750k 17k 43.46
Nextera Energy (NEE) 0.3 $748k 3.1k 240.28
Ishares Tr Msci Eafe Etf (EFA) 0.3 $738k 12k 60.86
Lockheed Martin Corporation (LMT) 0.3 $704k 1.9k 364.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $680k 9.8k 69.43
Ishares Tr National Mun Etf (MUB) 0.3 $679k 5.9k 115.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $669k 4.3k 156.53
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.3 $665k 11k 60.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $647k 12k 53.60
Microsoft Corporation (MSFT) 0.3 $606k 3.0k 203.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $604k 3.8k 158.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $603k 12k 51.79
JPMorgan Chase & Co. (JPM) 0.3 $573k 6.1k 94.10
Vanguard World Fds Materials Etf (VAW) 0.2 $534k 4.4k 120.54
DTE Energy Company (DTE) 0.2 $524k 4.9k 107.51
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $516k 4.3k 120.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $509k 11k 44.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $506k 1.8k 283.47
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $502k 10k 49.42
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $497k 16k 31.73
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $477k 8.8k 54.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $457k 9.6k 47.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $441k 4.6k 95.19
Dominion Resources (D) 0.2 $439k 5.4k 81.15
Eversource Energy (ES) 0.2 $430k 5.2k 83.22
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.2 $427k 15k 28.86
McDonald's Corporation (MCD) 0.2 $409k 2.2k 184.48
Apple (AAPL) 0.2 $404k 1.1k 364.62
Pfizer (PFE) 0.2 $396k 12k 32.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $394k 13k 31.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $393k 13k 30.82
Vanguard Index Fds Small Cp Etf (VB) 0.2 $364k 2.5k 145.89
Spdr Ser Tr Aerospace Def (XAR) 0.2 $362k 4.1k 87.65
Packaging Corporation of America (PKG) 0.2 $358k 3.6k 99.83
Wec Energy Group (WEC) 0.2 $356k 4.1k 87.68
Automatic Data Processing (ADP) 0.2 $353k 2.4k 148.82
Life Storage Inc reit 0.2 $353k 3.7k 94.99
At&t (T) 0.2 $350k 12k 30.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $339k 1.1k 308.74
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $335k 10k 33.23
Alliant Energy Corporation (LNT) 0.2 $334k 7.0k 47.85
Ishares Tr Mbs Etf (MBB) 0.2 $330k 3.0k 110.74
Stanley Black & Decker (SWK) 0.1 $327k 2.3k 139.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $316k 6.7k 46.88
Ishares Tr Global 100 Etf (IOO) 0.1 $313k 5.9k 52.84
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $312k 9.6k 32.58
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $293k 2.5k 118.10
Exxon Mobil Corporation (XOM) 0.1 $286k 6.4k 44.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $283k 3.6k 78.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $280k 5.5k 50.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $275k 5.5k 49.67
Select Sector Spdr Tr Technology (XLK) 0.1 $267k 2.6k 104.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $240k 1.4k 167.13
Pepsi (PEP) 0.1 $235k 1.8k 132.47
International Business Machines (IBM) 0.1 $235k 1.9k 120.82
NiSource (NI) 0.1 $230k 10k 22.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $220k 7.6k 29.04
Us Bancorp Del Com New (USB) 0.1 $219k 6.0k 36.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $216k 1.3k 167.05
Kimberly-Clark Corporation (KMB) 0.1 $213k 1.5k 141.43
Bristol Myers Squibb (BMY) 0.1 $211k 3.6k 58.87
Ishares Tr Agency Bond Etf (AGZ) 0.1 $210k 1.7k 120.97
Ida (IDA) 0.1 $209k 2.4k 87.19
Western Union Company (WU) 0.1 $207k 9.6k 21.60
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $202k 7.1k 28.35
Boeing Company (BA) 0.1 $197k 1.1k 183.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $196k 2.3k 86.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $194k 8.0k 24.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $192k 2.3k 82.51
Ishares Tr North Amern Nat (IGE) 0.1 $192k 8.8k 21.71
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $191k 5.5k 34.63
Cme (CME) 0.1 $186k 1.1k 162.87
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.1 $183k 5.4k 33.94
Ball Corporation (BALL) 0.1 $181k 2.6k 69.62
Ameren Corporation (AEE) 0.1 $179k 2.5k 70.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $175k 1.6k 109.17
Disney Walt Com Disney (DIS) 0.1 $174k 1.6k 111.40
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $173k 2.9k 60.51
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.1 $173k 7.3k 23.81
Ishares Core Msci Emkt (IEMG) 0.1 $173k 3.6k 47.67
Ishares Tr Core Total Usd (IUSB) 0.1 $169k 3.1k 54.48
Coca-Cola Company (KO) 0.1 $167k 3.7k 44.60
Realty Income (O) 0.1 $164k 2.8k 59.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $163k 4.9k 33.37
Tesla Motors (TSLA) 0.1 $163k 151.00 1079.47
Intel Corporation (INTC) 0.1 $162k 2.7k 59.87
National Retail Properties (NNN) 0.1 $158k 4.5k 35.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $157k 731.00 214.77
Sun Communities (SUI) 0.1 $155k 1.1k 135.61
Ishares Tr Rus 1000 Etf (IWB) 0.1 $153k 889.00 172.10
Johnson & Johnson (JNJ) 0.1 $148k 1.1k 140.55
United Parcel Service CL B (UPS) 0.1 $143k 1.3k 111.20
Ishares Tr LNG TR CRPRT BD (IGLB) 0.1 $142k 2.0k 70.09
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $139k 1.5k 95.86
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $139k 4.1k 33.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $137k 1.3k 106.61
Altria (MO) 0.1 $137k 3.5k 39.26
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $137k 5.1k 26.84
Ishares Tr Core High Dv Etf (HDV) 0.1 $132k 1.6k 80.88
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $132k 3.0k 43.55
Ishares Tr Modert Alloc Etf (AOM) 0.1 $131k 3.3k 39.78
Vanguard World Fds Energy Etf (VDE) 0.1 $128k 2.5k 50.29
Ishares Tr Cmbs Etf (CMBS) 0.1 $125k 2.3k 54.78
Comcast Corp Cl A (CMCSA) 0.1 $123k 3.1k 39.10
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $123k 3.8k 32.11
Consolidated Edison (ED) 0.1 $122k 1.7k 71.76
Streamline Health Solutions 0.1 $120k 90k 1.33
Wisdomtree Tr Floatng Rat Trea 0.1 $117k 4.7k 25.04
Cisco Systems (CSCO) 0.1 $115k 2.5k 46.60
Toronto Dominion Bk Ont Com New (TD) 0.1 $114k 2.6k 44.60
Amazon (AMZN) 0.1 $113k 41.00 2756.10
Pinnacle West Capital Corporation (PNW) 0.1 $111k 1.5k 73.51
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $111k 5.2k 21.45
Ishares Tr Core Intl Aggr (IAGG) 0.1 $110k 2.0k 55.78
Select Sector Spdr Tr Energy (XLE) 0.1 $110k 2.9k 37.98
AFLAC Incorporated (AFL) 0.0 $109k 3.0k 35.87
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $109k 1.6k 67.49
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $106k 3.8k 27.73
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $104k 4.7k 22.24
PNC Financial Services (PNC) 0.0 $102k 968.00 105.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $100k 562.00 177.94
Ishares Tr S&p 100 Etf (OEF) 0.0 $98k 687.00 142.65
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $98k 3.2k 30.73
Chevron Corporation (CVX) 0.0 $96k 1.1k 88.81
Ishares Gold Trust Ishares 0.0 $94k 5.5k 17.06
Oneok (OKE) 0.0 $93k 2.8k 33.21
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $93k 3.2k 28.93
Ishares Tr Cohen Steer Reit (ICF) 0.0 $92k 908.00 101.32
Oge Energy Corp (OGE) 0.0 $92k 3.0k 30.39
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.0 $91k 1.8k 50.84
Ssga Active Etf Tr Mfs Sys Val Eq 0.0 $90k 1.5k 59.80
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $90k 4.1k 21.87
Southern Company (SO) 0.0 $90k 1.7k 51.69
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $90k 2.7k 33.59
Ishares Cur Hd Msci Em (HEEM) 0.0 $88k 3.5k 24.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $86k 3.1k 27.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $86k 1.2k 74.39
Bank Of Montreal Cadcom (BMO) 0.0 $86k 1.6k 53.32
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $85k 1.2k 69.33
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $85k 1.4k 60.28
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $83k 3.8k 21.87
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $80k 1.7k 48.43
General Mills (GIS) 0.0 $79k 1.3k 61.72
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $78k 1.0k 76.10
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $78k 1.1k 74.07
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $78k 421.00 185.27
Public Service Enterprise (PEG) 0.0 $77k 1.6k 49.26
Oracle Corporation (ORCL) 0.0 $76k 1.4k 55.19
Ishares Esg Msci Em Etf (ESGE) 0.0 $75k 2.3k 31.93
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $73k 732.00 99.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $73k 405.00 180.25
Ssga Active Etf Tr Mfs Sys Gwt Eq 0.0 $73k 747.00 97.72
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $72k 1.7k 43.17
Verizon Communications (VZ) 0.0 $71k 1.3k 55.47
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $71k 358.00 198.32
Nike CL B (NKE) 0.0 $71k 721.00 98.47
Ishares Tr Core Div Grwth (DGRO) 0.0 $71k 1.9k 37.59
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $69k 1.3k 52.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $69k 752.00 91.76
Darden Restaurants (DRI) 0.0 $69k 914.00 75.49
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $67k 1.4k 46.37
American Electric Power Company (AEP) 0.0 $66k 824.00 80.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $65k 1.0k 62.44
Aon Shs Cl A (AON) 0.0 $63k 325.00 193.85
South Jersey Industries 0.0 $63k 2.5k 25.05
Texas Instruments Incorporated (TXN) 0.0 $62k 490.00 126.53
Extra Space Storage (EXR) 0.0 $62k 670.00 92.54
Wal-Mart Stores (WMT) 0.0 $61k 507.00 120.32
Interpublic Group of Companies (IPG) 0.0 $61k 3.6k 17.05
Wells Fargo & Company (WFC) 0.0 $59k 2.3k 25.71
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $59k 665.00 88.72
Global X Fds Scien Beta Us 0.0 $58k 1.9k 31.07
American Financial (AFG) 0.0 $58k 914.00 63.46
Fifth Third Ban (FITB) 0.0 $58k 3.0k 19.33
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $57k 1.0k 54.55
Qualcomm (QCOM) 0.0 $56k 619.00 90.47
Air Products & Chemicals (APD) 0.0 $56k 232.00 241.38
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $55k 2.0k 27.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $55k 382.00 143.98
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $54k 1.1k 50.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $54k 579.00 93.26
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $53k 987.00 53.70
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $53k 1.5k 35.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $52k 960.00 54.17
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $51k 846.00 60.28
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $51k 1.5k 33.18
Stryker Corporation (SYK) 0.0 $50k 275.00 181.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $47k 1.8k 26.54
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $47k 395.00 118.99
Northrop Grumman Corporation (NOC) 0.0 $46k 149.00 308.72
Ryman Hospitality Pptys (RHP) 0.0 $45k 1.3k 34.27
Travelers Companies (TRV) 0.0 $45k 391.00 115.09
Ventas (VTR) 0.0 $44k 1.2k 36.67
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $44k 950.00 46.32
CSX Corporation (CSX) 0.0 $44k 625.00 70.40
Ishares Tr Short Treas Bd (SHV) 0.0 $44k 397.00 110.83
Wp Carey (WPC) 0.0 $44k 648.00 67.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $44k 843.00 52.19
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $43k 3.7k 11.57
Honeywell International (HON) 0.0 $43k 295.00 145.76
Bk Nova Cad (BNS) 0.0 $42k 1.0k 40.94
Deere & Company (DE) 0.0 $42k 265.00 158.49
Becton, Dickinson and (BDX) 0.0 $42k 175.00 240.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $42k 1.8k 23.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $41k 817.00 50.18
Newell Rubbermaid (NWL) 0.0 $41k 2.6k 15.83
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $41k 1.1k 38.17
Telus Ord (TU) 0.0 $40k 2.4k 16.67
Ishares Tr Core Msci Pac (IPAC) 0.0 $40k 756.00 52.91
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $40k 1.1k 37.21
Raytheon Technologies Corp (RTX) 0.0 $38k 614.00 61.89
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $37k 1.4k 26.68
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $37k 602.00 61.46
Alphabet Cap Stk Cl C (GOOG) 0.0 $37k 26.00 1423.08
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $37k 1.5k 25.45
British Amern Tob Sponsored Adr (BTI) 0.0 $36k 917.00 39.26
Seacor Holdings Note 3.000%11/1 (Principal) 0.0 $34k 35k 0.97
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $33k 1.2k 27.92
3M Company (MMM) 0.0 $33k 210.00 157.14
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $33k 414.00 79.71
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $33k 1.4k 23.26
Exchange Listed Fds Tr High Yield Etf 0.0 $32k 1.1k 29.49
Starbucks Corporation (SBUX) 0.0 $32k 436.00 73.39
CNA Financial Corporation (CNA) 0.0 $32k 1.0k 32.00
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $32k 551.00 58.08
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $31k 627.00 49.44
Vanguard World Fds Utilities Etf (VPU) 0.0 $31k 249.00 124.50
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $31k 615.00 50.41
Fidelity Covington Tr Msci Utils Index (FUTY) 0.0 $31k 843.00 36.77
PacWest Ban 0.0 $31k 1.6k 19.68
Geo Group Inc/the reit (GEO) 0.0 $30k 2.6k 11.66
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $30k 688.00 43.60
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $30k 288.00 104.17
Ishares Tr Usa Size Factor (SIZE) 0.0 $30k 342.00 87.72
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $29k 697.00 41.61
Simon Property (SPG) 0.0 $29k 425.00 68.24
Thermo Fisher Scientific (TMO) 0.0 $29k 80.00 362.50
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $29k 346.00 83.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $29k 565.00 51.33
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $29k 984.00 29.47
Buckle (BKE) 0.0 $29k 1.8k 15.91
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $28k 1.2k 22.65
Adobe Systems Incorporated (ADBE) 0.0 $27k 61.00 442.62
Ishares Tr U.s. Finls Etf (IYF) 0.0 $27k 241.00 112.03
Shopify Cl A (SHOP) 0.0 $27k 28.00 964.29
Alphabet Cap Stk Cl A (GOOGL) 0.0 $27k 19.00 1421.05
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $27k 1.3k 20.22
Ishares Msci Jpn Etf New (EWJ) 0.0 $26k 480.00 54.17
Spdr Ser Tr Russell Yield (ONEY) 0.0 $26k 440.00 59.09
Genuine Parts Company (GPC) 0.0 $26k 304.00 85.53
Emerson Electric (EMR) 0.0 $26k 421.00 61.76
Waste Management (WM) 0.0 $25k 236.00 105.93
Cdk Global Inc equities 0.0 $25k 611.00 40.92
Invesco Actively Managed Etf Mdrtly Cnsrtiv 0.0 $24k 1.8k 13.15
Compass Minerals International (CMP) 0.0 $24k 490.00 48.98
Home Depot (HD) 0.0 $24k 95.00 252.63
Main Street Capital Corporation (MAIN) 0.0 $24k 783.00 30.65
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $24k 765.00 31.37
First Tr Exchange Traded Chindia Etf 0.0 $23k 576.00 39.93
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $23k 456.00 50.44
Mastercard Incorporated Cl A (MA) 0.0 $23k 77.00 298.70
Vulcan Materials Company (VMC) 0.0 $23k 200.00 115.00
Tapestry (TPR) 0.0 $23k 1.7k 13.53
Flowers Foods (FLO) 0.0 $23k 1.0k 22.53
Bgc Partners Cl A 0.0 $22k 7.9k 2.79
Service Corporation International (SCI) 0.0 $22k 570.00 38.60
Pioneer Natural Resources 0.0 $22k 225.00 97.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $22k 135.00 162.96
Wisdomtree Tr Us Shrt Trm High 0.0 $22k 477.00 46.12
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $22k 278.00 79.14
Gw Pharmaceuticals Ads 0.0 $22k 182.00 120.88
Helmerich & Payne (HP) 0.0 $22k 1.1k 19.73
Preferred Apartment Communitie 0.0 $21k 2.7k 7.78
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $21k 759.00 27.67
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $21k 752.00 27.93
Ishares Silver Tr Ishares (SLV) 0.0 $21k 1.2k 17.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $20k 236.00 84.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $20k 306.00 65.36
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $20k 395.00 50.63
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $20k 401.00 49.88
Flexshares Tr Stox Esg Index (ESG) 0.0 $20k 263.00 76.05
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $20k 495.00 40.40
Textainer Group Holdings SHS 0.0 $20k 2.4k 8.35
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $19k 916.00 20.74
W.R. Grace & Co. 0.0 $19k 375.00 50.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $19k 195.00 97.44
Copart (CPRT) 0.0 $19k 225.00 84.44
Walgreen Boots Alliance (WBA) 0.0 $19k 450.00 42.22
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $19k 771.00 24.64
Newmark Group Cl A (NMRK) 0.0 $18k 3.7k 4.93
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $18k 3.4k 5.23
Ishares Tr Core Msci Euro (IEUR) 0.0 $18k 427.00 42.15
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $18k 331.00 54.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $18k 183.00 98.36
PPL Corporation (PPL) 0.0 $18k 680.00 26.47
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $18k 165.00 109.09
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $18k 376.00 47.87
Ishares Tr Global Reit Etf (REET) 0.0 $17k 833.00 20.41
First Tr Bick Index Com Shs 0.0 $17k 648.00 26.23
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $17k 376.00 45.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $17k 245.00 69.39
Phillips 66 (PSX) 0.0 $17k 238.00 71.43
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $17k 195.00 87.18
Abbott Laboratories (ABT) 0.0 $17k 185.00 91.89
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $17k 400.00 42.50
Anthem (ELV) 0.0 $17k 64.00 265.62
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $17k 167.00 101.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $17k 301.00 56.48
Alexion Pharmaceuticals 0.0 $17k 150.00 113.33
Pembina Pipeline Corp (PBA) 0.0 $17k 686.00 24.78
ACCO Brands Corporation (ACCO) 0.0 $16k 2.2k 7.24
Sempra Energy (SRE) 0.0 $16k 133.00 120.30
Paypal Holdings (PYPL) 0.0 $16k 90.00 177.78
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $16k 337.00 47.48
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $15k 266.00 56.39
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $15k 53.00 283.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $15k 246.00 60.98
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $15k 434.00 34.56
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $15k 276.00 54.35
Teradata Corporation (TDC) 0.0 $15k 704.00 21.31
Invesco Actively Managed Etf Emgring Mkts50 0.0 $15k 370.00 40.54
Annaly Capital Management 0.0 $14k 2.1k 6.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $14k 291.00 48.11
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $14k 538.00 26.02
Dupont De Nemours (DD) 0.0 $14k 261.00 53.64
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $14k 1.1k 13.33
Sirius Xm Holdings 0.0 $13k 2.1k 6.07
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $13k 492.00 26.42
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $13k 222.00 58.56
Inspire Med Sys (INSP) 0.0 $13k 150.00 86.67
Abbvie (ABBV) 0.0 $13k 130.00 100.00
Zoom Video Communications In Cl A (ZM) 0.0 $13k 50.00 260.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $13k 112.00 116.07
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $13k 272.00 47.79
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $13k 522.00 24.90
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $13k 476.00 27.31
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $13k 390.00 33.33
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $12k 68.00 176.47
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $12k 284.00 42.25
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $12k 448.00 26.79
Hawaiian Electric Industries (HE) 0.0 $11k 300.00 36.67
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $11k 198.00 55.56
Avery Dennison Corporation (AVY) 0.0 $11k 100.00 110.00
Cable One (CABO) 0.0 $11k 6.00 1833.33
Johnson Ctls Intl SHS (JCI) 0.0 $11k 334.00 32.93
Marathon Oil Corporation (MRO) 0.0 $11k 1.8k 6.11
Dow (DOW) 0.0 $10k 240.00 41.67
Ishares Tr Conser Alloc Etf (AOK) 0.0 $10k 283.00 35.34
Duke Energy Corp Com New (DUK) 0.0 $10k 130.00 76.92
Cigna Corp (CI) 0.0 $10k 52.00 192.31
Danaher Corporation (DHR) 0.0 $10k 57.00 175.44
American Water Works (AWK) 0.0 $10k 80.00 125.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $10k 239.00 41.84
Boston Scientific Corporation (BSX) 0.0 $10k 287.00 34.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $10k 172.00 58.14
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $10k 187.00 53.48
Corenergy Infrastructure Tr Com New 0.0 $10k 1.1k 9.52
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $10k 456.00 21.93
Royal Dutch Shell Spons Adr A 0.0 $9.0k 275.00 32.73
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $9.0k 340.00 26.47
Citigroup Com New (C) 0.0 $9.0k 172.00 52.33
BlackRock 0.0 $9.0k 16.00 562.50
Iqiyi Sponsored Ads (IQ) 0.0 $9.0k 400.00 22.50
Ishares Msci Cda Etf (EWC) 0.0 $9.0k 355.00 25.35
General Electric Company 0.0 $9.0k 1.4k 6.57
Exicure 0.0 $8.0k 3.2k 2.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.0k 300.00 26.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $8.0k 232.00 34.48
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $8.0k 285.00 28.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $8.0k 214.00 37.38
Progressive Corporation (PGR) 0.0 $8.0k 98.00 81.63
T. Rowe Price (TROW) 0.0 $8.0k 62.00 129.03
UnitedHealth (UNH) 0.0 $8.0k 28.00 285.71
Ishares Tr Russell 3000 Etf (IWV) 0.0 $8.0k 42.00 190.48
Costco Wholesale Corporation (COST) 0.0 $8.0k 27.00 296.30
Mondelez Intl Cl A (MDLZ) 0.0 $8.0k 160.00 50.00
Visa Com Cl A (V) 0.0 $8.0k 43.00 186.05
Vanguard Index Fds Large Cap Etf (VV) 0.0 $8.0k 58.00 137.93
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.0k 344.00 23.26
Corning Incorporated (GLW) 0.0 $8.0k 303.00 26.40
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $8.0k 362.00 22.10
Kimco Realty Corporation (KIM) 0.0 $7.0k 550.00 12.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $7.0k 258.00 27.13
Enbridge (ENB) 0.0 $7.0k 246.00 28.46
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $7.0k 53.00 132.08
Morgan Stanley Com New (MS) 0.0 $7.0k 141.00 49.65
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $7.0k 197.00 35.53
Exelon Corporation (EXC) 0.0 $7.0k 200.00 35.00
Linde SHS 0.0 $7.0k 33.00 212.12
Ishares Msci Bric Indx (BKF) 0.0 $7.0k 164.00 42.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $7.0k 138.00 50.72
Prudential Financial (PRU) 0.0 $7.0k 122.00 57.38
Corteva (CTVA) 0.0 $7.0k 261.00 26.82
Marathon Petroleum Corp (MPC) 0.0 $7.0k 182.00 38.46
Healthcare Tr Amer Cl A New 0.0 $7.0k 273.00 25.64
Manulife Finl Corp (MFC) 0.0 $7.0k 494.00 14.17
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $6.0k 1.4k 4.17
CMS Energy Corporation (CMS) 0.0 $6.0k 110.00 54.55
Smucker J M Com New (SJM) 0.0 $6.0k 58.00 103.45
Baxter International (BAX) 0.0 $6.0k 70.00 85.71
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $6.0k 49.00 122.45
American Tower Reit (AMT) 0.0 $6.0k 22.00 272.73
Digital Realty Trust (DLR) 0.0 $6.0k 40.00 150.00
McKesson Corporation (MCK) 0.0 $6.0k 38.00 157.89
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $6.0k 88.00 68.18
ConocoPhillips (COP) 0.0 $6.0k 134.00 44.78
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $6.0k 71.00 84.51
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $6.0k 165.00 36.36
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $6.0k 194.00 30.93
Ford Motor Company (F) 0.0 $6.0k 920.00 6.52
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $5.0k 101.00 49.51
Henry Schein (HSIC) 0.0 $5.0k 91.00 54.95
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $5.0k 63.00 79.37
Crown Castle Intl (CCI) 0.0 $5.0k 30.00 166.67
Otis Worldwide Corp (OTIS) 0.0 $5.0k 94.00 53.19
O'reilly Automotive (ORLY) 0.0 $5.0k 11.00 454.55
salesforce (CRM) 0.0 $5.0k 26.00 192.31
Netflix (NFLX) 0.0 $5.0k 10.00 500.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $5.0k 40.00 125.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $5.0k 50.00 100.00
Dht Holdings Shs New (DHT) 0.0 $5.0k 1.0k 5.00
Amgen (AMGN) 0.0 $5.0k 22.00 227.27
Republic Services (RSG) 0.0 $5.0k 61.00 81.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.0k 21.00 238.10
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $5.0k 35.00 142.86
Dell Technologies CL C (DELL) 0.0 $5.0k 86.00 58.14
Ishares Tr Broad Usd High (USHY) 0.0 $5.0k 134.00 37.31
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $5.0k 111.00 45.05
Kraft Heinz (KHC) 0.0 $5.0k 143.00 34.97
TJX Companies (TJX) 0.0 $4.0k 78.00 51.28
United Sts Oil Units (USO) 0.0 $4.0k 144.00 27.78
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $4.0k 147.00 27.21
Intercontinental Exchange (ICE) 0.0 $4.0k 49.00 81.63
CVS Caremark Corporation (CVS) 0.0 $4.0k 60.00 66.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.0k 76.00 52.63
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 55.00 72.73
Merck & Co (MRK) 0.0 $4.0k 47.00 85.11
Huntington Ingalls Inds (HII) 0.0 $4.0k 24.00 166.67
Cummins (CMI) 0.0 $4.0k 25.00 160.00
Paychex (PAYX) 0.0 $4.0k 50.00 80.00
Clorox Company (CLX) 0.0 $4.0k 16.00 250.00
Cvd Equipment Corp equity (CVV) 0.0 $4.0k 1.3k 3.20
Caterpillar (CAT) 0.0 $4.0k 29.00 137.93
Capital One Financial (COF) 0.0 $4.0k 68.00 58.82
Fastenal Company (FAST) 0.0 $4.0k 84.00 47.62
Marvell Technology Group Ord 0.0 $4.0k 117.00 34.19
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.0 $4.0k 110.00 36.36
Carrier Global Corporation (CARR) 0.0 $4.0k 189.00 21.16
New Amer High Income Com New (HYB) 0.0 $4.0k 477.00 8.39
Neogenomics Com New (NEO) 0.0 $3.0k 102.00 29.41
Zions Bancorporation (ZION) 0.0 $3.0k 82.00 36.59
MetLife (MET) 0.0 $3.0k 82.00 36.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.0k 55.00 54.55
Alps Etf Tr Clean Energy (ACES) 0.0 $3.0k 76.00 39.47
Novartis Sponsored Adr (NVS) 0.0 $3.0k 35.00 85.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.0k 23.00 130.43
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $3.0k 62.00 48.39
Bank of America Corporation (BAC) 0.0 $3.0k 125.00 24.00
Kohl's Corporation (KSS) 0.0 $3.0k 125.00 24.00
SYSCO Corporation (SYY) 0.0 $3.0k 50.00 60.00
Ishares Tr Core Msci Total (IXUS) 0.0 $3.0k 50.00 60.00
Dbx Etf Tr Xtrck Blombrg Ba 0.0 $3.0k 128.00 23.44
Trimble Navigation (TRMB) 0.0 $3.0k 61.00 49.18
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.0k 43.00 69.77
Ishares Tr Faln Angls Usd (FALN) 0.0 $3.0k 129.00 23.26
Canopy Gro 0.0 $3.0k 185.00 16.22
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.0k 194.00 15.46
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 103.00 19.42
Energizer Holdings (ENR) 0.0 $2.0k 33.00 60.61
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $2.0k 61.00 32.79
Gilead Sciences (GILD) 0.0 $2.0k 27.00 74.07
Te Connectivity Reg Shs 0.0 $2.0k 25.00 80.00
Zynga Cl A 0.0 $2.0k 200.00 10.00
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 100.00 20.00
Fortive (FTV) 0.0 $2.0k 25.00 80.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Medtronic SHS (MDT) 0.0 $2.0k 23.00 86.96
Marsh & McLennan Companies (MMC) 0.0 $2.0k 14.00 142.86
Ishares Intl High Yield (HYXU) 0.0 $2.0k 43.00 46.51
Ishares Tr Multifactor Usa (LRGF) 0.0 $2.0k 65.00 30.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0k 218.00 9.17
Relx Sponsored Adr (RELX) 0.0 $2.0k 106.00 18.87
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $2.0k 53.00 37.74
Cronos Group (CRON) 0.0 $1.0k 150.00 6.67
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 108.00 9.26
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.0k 34.00 29.41
Apache Corporation 0.0 $1.0k 72.00 13.89
Covetrus 0.0 $1.0k 36.00 27.78
NCR Corporation (VYX) 0.0 $1.0k 38.00 26.32
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $1.0k 14.00 71.43
Royal Caribbean Cruises (RCL) 0.0 $1.0k 13.00 76.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.0k 6.00 166.67
Yum! Brands (YUM) 0.0 $1.0k 8.00 125.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.0k 25.00 40.00
DNP Select Income Fund (DNP) 0.0 $1.0k 100.00 10.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 50.00 20.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.0k 25.00 40.00
Container Store (TCS) 0.0 $1.0k 200.00 5.00
Chemours (CC) 0.0 $1.0k 50.00 20.00
Frontline Shs New 0.0 $1.0k 200.00 5.00
Lowe's Companies (LOW) 0.0 $999.999900 9.00 111.11
Chubb (CB) 0.0 $999.999900 9.00 111.11
One Gas (OGS) 0.0 $999.999700 7.00 142.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $999.999500 17.00 58.82
Edgewell Pers Care (EPC) 0.0 $999.999000 33.00 30.30
Nutrien (NTR) 0.0 $999.999000 37.00 27.03
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $999.999000 33.00 30.30
L Brands 0.0 $999.997800 51.00 19.61
Senseonics Hldgs (SENS) 0.0 $999.900000 3.0k 0.33
Nordstrom (JWN) 0.0 $0 9.00 0.00
Aegon N V Ny Registry Shs 0.0 $0 50.00 0.00
Rio Tinto Sponsored Adr (RIO) 0.0 $0 7.00 0.00
EOG Resources (EOG) 0.0 $0 3.00 0.00
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Owens & Minor (OMI) 0.0 $0 40.00 0.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $0 3.00 0.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $0 0 0.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $0 0 0.00
Spirit Airlines (SAVEQ) 0.0 $0 13.00 0.00
Tenet Healthcare Corp Com New (THC) 0.0 $0 21.00 0.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $0 0 0.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $0 0 0.00
Mallinckrodt Pub SHS 0.0 $0 3.00 0.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $0 20.00 0.00
California Res Corp Com New 0.0 $0 4.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 2.00 0.00
Yum China Holdings (YUMC) 0.0 $0 8.00 0.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $0 39.00 0.00
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Two Hbrs Invt Corp Com New 0.0 $0 37.00 0.00
Lexinfintech Hldgs Adr (LX) 0.0 $0 42.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 5.00 0.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $0 30.00 0.00
Halyard Health (AVNS) 0.0 $0 1.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 1.00 0.00
Novavax Com New (NVAX) 0.0 $0 3.00 0.00
Alcon Ord Shs (ALC) 0.0 $0 7.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 48.00 0.00
Transenterix 0.0 $0 77.00 0.00