LifePlan Financial

LifePlan Financial Group as of Sept. 30, 2020

Portfolio Holdings for LifePlan Financial Group

LifePlan Financial Group holds 595 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.0 $14M 104k 134.71
Ishares Tr Rus 1000 Grw Etf (IWF) 3.7 $8.6M 40k 216.90
Ishares Tr Core S&p500 Etf (IVV) 3.5 $8.2M 24k 336.04
Vanguard Index Fds Growth Etf (VUG) 3.1 $7.3M 32k 227.61
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.1 $7.1M 122k 58.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $6.3M 57k 110.62
Ishares Tr Esg Awr Msci Usa (ESGU) 2.7 $6.2M 81k 76.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.6 $5.9M 84k 70.48
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $5.8M 65k 89.88
Ishares Tr Us Treas Bd Etf (GOVT) 2.4 $5.5M 196k 27.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.3 $5.4M 25k 214.92
Ishares Tr Sp Smcp600vl Etf (IJS) 2.2 $5.2M 42k 122.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $5.1M 126k 40.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $4.8M 121k 39.35
Ishares Tr S&P SML 600 GWT (IJT) 1.8 $4.2M 24k 176.45
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $4.2M 35k 118.14
Ssga Active Etf Tr Mfs Sys Cor Eq 1.5 $3.5M 40k 88.09
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $3.2M 15k 221.54
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $3.2M 41k 78.96
First Tr Value Line Divid In SHS (FVD) 1.3 $3.1M 99k 31.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $3.0M 55k 54.90
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.3 $3.0M 25k 116.88
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.9M 42k 70.24
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $2.9M 45k 63.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.9M 10k 277.82
Vanguard Index Fds Value Etf (VTV) 1.2 $2.8M 27k 104.51
Ishares Tr Hdg Msci Eafe (HEFA) 1.1 $2.6M 96k 27.54
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.1 $2.6M 88k 29.74
Ishares Tr Core Msci Eafe (IEFA) 1.1 $2.6M 43k 60.27
Ishares Tr Global Tech Etf (IXN) 1.1 $2.6M 9.8k 263.69
Procter & Gamble Company (PG) 1.0 $2.4M 18k 138.99
Ishares Tr Msci Usa Value (VLUE) 1.0 $2.4M 32k 73.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $2.3M 17k 133.60
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $2.2M 18k 121.84
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.2M 12k 176.25
Flexshares Tr Mornstar Upstr (GUNR) 0.9 $2.2M 79k 27.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.0M 19k 108.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $1.9M 44k 43.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $1.9M 6.3k 299.68
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.7 $1.6M 32k 50.11
Spdr Ser Tr Bloomberg Brclys (JNK) 0.7 $1.6M 15k 104.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.5M 17k 88.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.5M 9.0k 163.24
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.4M 34k 40.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.3M 30k 43.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.3M 16k 83.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.3M 13k 99.32
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $1.2M 10k 121.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 6.2k 185.37
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $1.1M 11k 106.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.1M 5.6k 188.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $969k 6.6k 147.47
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $916k 8.1k 112.41
Nextera Energy (NEE) 0.4 $864k 3.1k 277.55
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $858k 7.3k 117.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $814k 16k 50.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $793k 3.4k 230.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $790k 14k 55.31
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $770k 13k 59.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $748k 9.9k 75.48
Lockheed Martin Corporation (LMT) 0.3 $739k 1.9k 383.10
Ishares Tr Msci Eafe Etf (EFA) 0.3 $709k 11k 63.67
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $709k 16k 43.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $708k 4.2k 170.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $703k 12k 57.37
Ishares Tr National Mun Etf (MUB) 0.3 $677k 5.8k 115.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $655k 3.8k 173.01
Microsoft Corporation (MSFT) 0.3 $601k 2.9k 210.29
JPMorgan Chase & Co. (JPM) 0.3 $594k 6.2k 96.26
Apple (AAPL) 0.3 $590k 5.1k 115.75
Vanguard World Fds Materials Etf (VAW) 0.3 $589k 4.4k 134.69
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $569k 18k 31.80
DTE Energy Company (DTE) 0.2 $561k 4.9k 115.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $549k 1.8k 307.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $546k 11k 50.14
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $539k 4.3k 125.49
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $534k 10k 51.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $503k 1.5k 334.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $493k 8.1k 60.79
McDonald's Corporation (MCD) 0.2 $487k 2.2k 219.67
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $481k 8.9k 54.30
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.2 $448k 14k 31.46
Pfizer (PFE) 0.2 $445k 12k 36.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $443k 4.6k 95.74
Eversource Energy (ES) 0.2 $432k 5.2k 83.61
Vanguard Index Fds Small Cp Etf (VB) 0.2 $421k 2.7k 153.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $417k 8.3k 50.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $404k 12k 32.62
Spdr Gold Tr Gold Shs (GLD) 0.2 $395k 2.2k 177.13
Wec Energy Group (WEC) 0.2 $393k 4.1k 96.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $393k 13k 30.82
Life Storage Inc reit 0.2 $391k 3.7k 105.22
Packaging Corporation of America (PKG) 0.2 $391k 3.6k 109.04
Stanley Black & Decker (SWK) 0.2 $381k 2.3k 162.33
Alliant Energy Corporation (LNT) 0.2 $361k 7.0k 51.72
Tesla Motors (TSLA) 0.1 $339k 790.00 429.11
Spdr Ser Tr Aerospace Def (XAR) 0.1 $333k 3.8k 87.45
Automatic Data Processing (ADP) 0.1 $331k 2.4k 139.54
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $325k 9.5k 34.23
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $312k 9.4k 33.28
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $311k 3.8k 81.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $308k 2.5k 121.55
Ishares Tr Global 100 Etf (IOO) 0.1 $307k 5.5k 56.23
At&t (T) 0.1 $302k 11k 28.56
Select Sector Spdr Tr Technology (XLK) 0.1 $299k 2.6k 116.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $297k 5.5k 53.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $288k 2.4k 117.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $287k 3.5k 82.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $285k 3.5k 80.81
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $284k 6.1k 46.73
Ishares Tr Mbs Etf (MBB) 0.1 $281k 2.5k 110.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $264k 1.6k 166.56
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $258k 827.00 311.97
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $255k 3.7k 68.77
Dominion Resources (D) 0.1 $240k 3.0k 78.87
Ishares Tr Agency Bond Etf (AGZ) 0.1 $239k 2.0k 121.01
International Business Machines (IBM) 0.1 $237k 1.9k 121.85
Pepsi (PEP) 0.1 $232k 1.7k 138.59
NiSource (NI) 0.1 $223k 10k 22.03
Ishares Tr Core Div Grwth (DGRO) 0.1 $222k 5.6k 39.76
Kimberly-Clark Corporation (KMB) 0.1 $222k 1.5k 147.41
Exxon Mobil Corporation (XOM) 0.1 $222k 6.5k 34.40
Bristol Myers Squibb (BMY) 0.1 $216k 3.6k 60.27
Ball Corporation (BALL) 0.1 $216k 2.6k 83.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $214k 4.2k 50.69
United Parcel Service CL B (UPS) 0.1 $214k 1.3k 166.41
Us Bancorp Del Com New (USB) 0.1 $213k 6.0k 35.79
Western Union Company (WU) 0.1 $205k 9.6k 21.39
Ameren Corporation (AEE) 0.1 $202k 2.6k 78.97
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $200k 6.9k 28.87
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $199k 5.4k 36.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $199k 7.5k 26.71
Disney Walt Com Disney (DIS) 0.1 $196k 1.6k 124.21
Ida (IDA) 0.1 $192k 2.4k 80.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $191k 6.3k 30.16
Cme (CME) 0.1 $191k 1.1k 167.25
Boeing Company (BA) 0.1 $187k 1.1k 165.05
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $184k 5.6k 33.14
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.1 $181k 7.3k 24.91
Coca-Cola Company (KO) 0.1 $179k 3.6k 49.45
Ishares Tr North Amern Nat (IGE) 0.1 $175k 8.8k 19.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $174k 4.8k 36.57
Ishares Tr Core Total Usd (IUSB) 0.1 $169k 3.1k 54.48
Ishares Core Msci Emkt (IEMG) 0.1 $169k 3.2k 52.66
Realty Income (O) 0.1 $168k 2.8k 60.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $166k 889.00 186.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $165k 731.00 225.72
Sun Communities (SUI) 0.1 $161k 1.1k 140.86
Ishares Tr Core Intl Aggr (IAGG) 0.1 $161k 2.9k 55.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $157k 1.4k 110.56
Johnson & Johnson (JNJ) 0.1 $157k 1.1k 149.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $156k 1.2k 130.00
National Retail Properties (NNN) 0.1 $154k 4.5k 34.55
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $153k 4.4k 34.43
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $151k 3.0k 49.82
Comcast Corp Cl A (CMCSA) 0.1 $146k 3.2k 46.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $146k 1.6k 93.59
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $143k 5.1k 28.01
Streamline Health Solutions 0.1 $140k 90k 1.56
Ishares Tr Modert Alloc Etf (AOM) 0.1 $139k 3.4k 40.91
Altria (MO) 0.1 $135k 3.5k 38.68
Consolidated Edison (ED) 0.1 $132k 1.7k 77.65
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $132k 1.9k 70.55
Ishares Tr Core High Dv Etf (HDV) 0.1 $131k 1.6k 80.27
Amazon (AMZN) 0.1 $129k 41.00 3146.34
Ishares Tr Cmbs Etf (CMBS) 0.1 $127k 2.3k 55.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $127k 1.2k 103.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $126k 592.00 212.84
Intel Corporation (INTC) 0.1 $124k 2.4k 51.65
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $123k 1.6k 76.16
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.1 $119k 3.8k 31.13
Toronto Dominion Bk Ont Com New (TD) 0.1 $118k 2.6k 46.17
Wisdomtree Tr Floatng Rat Trea 0.1 $117k 4.7k 25.04
Ishares Cur Hd Msci Em (HEEM) 0.0 $116k 4.3k 27.03
Pinnacle West Capital Corporation (PNW) 0.0 $113k 1.5k 74.83
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $112k 5.2k 21.65
AFLAC Incorporated (AFL) 0.0 $111k 3.1k 36.25
Ishares Tr S&p 100 Etf (OEF) 0.0 $107k 687.00 155.75
PNC Financial Services (PNC) 0.0 $106k 968.00 109.50
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $105k 3.1k 34.25
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $105k 4.7k 22.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $105k 1.2k 86.56
Ishares Gold Trust Ishares 0.0 $100k 5.6k 17.96
Cisco Systems (CSCO) 0.0 $97k 2.5k 39.30
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $95k 3.2k 29.52
Southern Company (SO) 0.0 $94k 1.7k 53.99
Bank Of Montreal Cadcom (BMO) 0.0 $94k 1.6k 58.28
Ishares Tr Cohen Steer Reit (ICF) 0.0 $93k 912.00 101.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $93k 1.2k 80.45
Ssga Active Etf Tr Mfs Sys Val Eq 0.0 $92k 1.5k 61.13
Darden Restaurants (DRI) 0.0 $92k 914.00 100.66
Oge Energy Corp (OGE) 0.0 $91k 3.0k 30.06
Nike CL B (NKE) 0.0 $91k 721.00 126.21
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $91k 1.2k 74.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $91k 3.1k 29.32
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $90k 2.5k 35.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $90k 1.4k 63.83
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $90k 4.1k 21.87
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $87k 732.00 118.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $87k 558.00 155.91
Public Service Enterprise (PEG) 0.0 $86k 1.6k 55.02
Ishares Esg Awr Msci Em (ESGE) 0.0 $84k 2.3k 35.76
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $84k 1.6k 51.03
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $84k 421.00 199.52
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $83k 1.7k 50.24
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $83k 3.8k 21.87
Oracle Corporation (ORCL) 0.0 $82k 1.4k 59.55
Ssga Active Etf Tr Mfs Sys Gwt Eq 0.0 $81k 747.00 108.43
General Mills (GIS) 0.0 $79k 1.3k 61.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $79k 405.00 195.06
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $78k 1.0k 76.10
Chevron Corporation (CVX) 0.0 $78k 1.1k 72.16
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $77k 2.5k 30.84
Verizon Communications (VZ) 0.0 $76k 1.3k 59.38
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $75k 1.7k 44.96
Ishares Msci Emerg Mrkt (EEMV) 0.0 $73k 1.3k 55.26
Qualcomm (QCOM) 0.0 $73k 619.00 117.93
Oneok (OKE) 0.0 $73k 2.8k 26.07
Extra Space Storage (EXR) 0.0 $72k 670.00 107.46
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $72k 1.5k 48.68
Wal-Mart Stores (WMT) 0.0 $71k 507.00 140.04
Texas Instruments Incorporated (TXN) 0.0 $70k 490.00 142.86
Air Products & Chemicals (APD) 0.0 $69k 232.00 297.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $69k 752.00 91.76
American Electric Power Company (AEP) 0.0 $67k 824.00 81.31
Aon Shs Cl A (AON) 0.0 $67k 325.00 206.15
Fifth Third Ban (FITB) 0.0 $67k 3.2k 21.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $65k 1.0k 62.44
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $64k 652.00 98.16
American Financial (AFG) 0.0 $61k 914.00 66.74
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $61k 1.0k 58.15
Interpublic Group of Companies (IPG) 0.0 $60k 3.6k 16.77
Deere & Company (DE) 0.0 $59k 265.00 222.64
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $59k 2.0k 29.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $58k 390.00 148.72
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $57k 987.00 57.75
Stryker Corporation (SYK) 0.0 $57k 275.00 207.27
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $55k 1.5k 36.38
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $54k 1.1k 50.80
Wells Fargo & Company (WFC) 0.0 $54k 2.3k 23.53
Select Sector Spdr Tr Energy (XLE) 0.0 $53k 1.8k 30.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $52k 960.00 54.17
Vanguard World Fds Energy Etf (VDE) 0.0 $52k 1.3k 40.34
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $51k 1.5k 33.18
Ventas (VTR) 0.0 $50k 1.2k 41.67
Honeywell International (HON) 0.0 $49k 295.00 166.10
CSX Corporation (CSX) 0.0 $49k 625.00 78.40
South Jersey Industries 0.0 $48k 2.5k 19.09
Ryman Hospitality Pptys (RHP) 0.0 $48k 1.3k 36.56
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $48k 950.00 50.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $48k 1.8k 27.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $47k 320.00 146.88
Northrop Grumman Corporation (NOC) 0.0 $47k 149.00 315.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $44k 1.8k 24.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $44k 843.00 52.19
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $44k 1.1k 40.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $43k 817.00 52.63
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $43k 179.00 240.22
Bk Nova Cad (BNS) 0.0 $43k 1.0k 41.91
Travelers Companies (TRV) 0.0 $42k 391.00 107.42
Telus Ord (TU) 0.0 $42k 2.4k 17.50
Wp Carey (WPC) 0.0 $42k 648.00 64.81
Becton, Dickinson and (BDX) 0.0 $41k 175.00 234.29
3M Company (MMM) 0.0 $41k 255.00 160.78
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $40k 771.00 51.88
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $40k 602.00 66.45
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $40k 296.00 135.14
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $38k 1.4k 27.40
Alphabet Cap Stk Cl C (GOOG) 0.0 $38k 26.00 1461.54
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $38k 1.5k 26.13
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $37k 603.00 61.36
Starbucks Corporation (SBUX) 0.0 $37k 436.00 84.86
Buckle (BKE) 0.0 $37k 1.8k 20.30
Ishares Tr Msci Global Imp (SDG) 0.0 $36k 451.00 79.82
Ishares Tr Short Treas Bd (SHV) 0.0 $36k 321.00 112.15
Raytheon Technologies Corp (RTX) 0.0 $35k 614.00 57.00
Home Depot (HD) 0.0 $35k 127.00 275.59
Thermo Fisher Scientific (TMO) 0.0 $35k 80.00 437.50
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $34k 288.00 118.06
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $34k 1.2k 28.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $34k 439.00 77.45
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $34k 1.4k 23.96
Textainer Group Holdings SHS 0.0 $34k 2.4k 14.20
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $33k 697.00 47.35
British Amern Tob Sponsored Adr (BTI) 0.0 $33k 917.00 35.99
Exchange Listed Fds Tr High Yield Etf 0.0 $33k 1.1k 30.41
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $32k 627.00 51.04
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $32k 551.00 58.08
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $31k 984.00 31.50
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $31k 346.00 89.60
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $30k 688.00 43.60
Adobe Systems Incorporated (ADBE) 0.0 $30k 61.00 491.80
CNA Financial Corporation (CNA) 0.0 $30k 1.0k 30.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $30k 1.2k 24.02
Geo Group Inc/the reit (GEO) 0.0 $29k 2.6k 11.28
Compass Minerals International (CMP) 0.0 $29k 490.00 59.18
Shopify Cl A (SHOP) 0.0 $29k 28.00 1035.71
Alphabet Cap Stk Cl A (GOOGL) 0.0 $29k 20.00 1450.00
Genuine Parts Company (GPC) 0.0 $29k 304.00 95.39
Workhorse Group Com New 0.0 $29k 1.2k 25.17
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $29k 368.00 78.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $29k 565.00 51.33
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $28k 1.3k 20.97
Emerson Electric (EMR) 0.0 $28k 421.00 66.51
Ishares Msci Jpn Etf New (EWJ) 0.0 $28k 480.00 58.33
Tapestry (TPR) 0.0 $27k 1.7k 15.88
PacWest Ban 0.0 $27k 1.6k 17.14
Cdk Global Inc equities 0.0 $27k 611.00 44.19
Ishares Tr Core Msci Pac (IPAC) 0.0 $27k 473.00 57.08
Waste Management (WM) 0.0 $27k 236.00 114.41
Ishares Tr U.s. Finls Etf (IYF) 0.0 $27k 241.00 112.03
Vulcan Materials Company (VMC) 0.0 $27k 200.00 135.00
Simon Property (SPG) 0.0 $27k 425.00 63.53
Spdr Ser Tr Russell Yield (ONEY) 0.0 $27k 440.00 61.36
Ishares Silver Tr Ishares (SLV) 0.0 $26k 1.2k 21.28
Mastercard Incorporated Cl A (MA) 0.0 $26k 77.00 337.66
Flowers Foods (FLO) 0.0 $25k 1.0k 24.49
Invesco Actively Managed Etf Mdrtly Cnsrtiv 0.0 $25k 1.8k 13.70
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $24k 456.00 52.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $24k 135.00 177.78
Zoom Video Communications In Cl A (ZM) 0.0 $24k 50.00 480.00
Service Corporation International (SCI) 0.0 $24k 580.00 41.38
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $24k 765.00 31.37
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $23k 2.0k 11.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $23k 228.00 100.88
Main Street Capital Corporation (MAIN) 0.0 $23k 783.00 29.37
Wisdomtree Tr Us Shrt Trm High 0.0 $23k 477.00 48.22
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $22k 278.00 79.14
Linde SHS 0.0 $22k 93.00 236.56
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $22k 752.00 29.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $21k 306.00 68.63
Nio Spon Ads (NIO) 0.0 $21k 970.00 21.65
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $21k 759.00 27.67
Newell Rubbermaid (NWL) 0.0 $21k 1.2k 17.50
Flexshares Tr Stox Esg Index (ESG) 0.0 $21k 263.00 79.85
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $21k 227.00 92.51
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $20k 959.00 20.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $20k 236.00 84.75
Abbott Laboratories (ABT) 0.0 $20k 185.00 108.11
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $20k 395.00 50.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $19k 635.00 29.92
PPL Corporation (PPL) 0.0 $19k 680.00 27.94
Bgc Partners Cl A 0.0 $19k 7.9k 2.41
Ishares Tr Core Msci Euro (IEUR) 0.0 $19k 427.00 44.50
Inspire Med Sys (INSP) 0.0 $19k 150.00 126.67
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $19k 389.00 48.84
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $19k 195.00 97.44
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $19k 165.00 115.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $19k 183.00 103.83
Pioneer Natural Resources 0.0 $19k 225.00 84.44
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $19k 450.00 42.22
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $19k 771.00 24.64
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $18k 331.00 54.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $18k 301.00 59.80
Gw Pharmaceuticals Ads 0.0 $18k 182.00 98.90
Paypal Holdings (PYPL) 0.0 $18k 90.00 200.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $18k 167.00 107.78
Ishares Tr Global Reit Etf (REET) 0.0 $18k 833.00 21.61
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $17k 3.4k 4.94
Anthem (ELV) 0.0 $17k 64.00 265.62
Alexion Pharmaceuticals 0.0 $17k 150.00 113.33
Invesco Actively Managed Etf Emgring Mkts50 0.0 $17k 370.00 45.95
Newmark Group Cl A (NMRK) 0.0 $16k 3.7k 4.38
Helmerich & Payne (HP) 0.0 $16k 1.1k 14.35
Walgreen Boots Alliance (WBA) 0.0 $16k 450.00 35.56
Teradata Corporation (TDC) 0.0 $16k 704.00 22.73
Sempra Energy (SRE) 0.0 $16k 133.00 120.30
Preferred Apartment Communitie 0.0 $15k 2.7k 5.56
Annaly Capital Management 0.0 $15k 2.1k 7.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $15k 246.00 60.98
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $15k 276.00 54.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $15k 293.00 51.19
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $15k 1.1k 14.29
Sirius Xm Holdings 0.0 $15k 2.9k 5.20
Johnson Ctls Intl SHS (JCI) 0.0 $14k 334.00 41.92
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $14k 272.00 51.47
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $14k 400.00 35.00
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $14k 538.00 26.02
Ishares Tr Esg Aware Msci (ESML) 0.0 $14k 522.00 26.82
Dupont De Nemours (DD) 0.0 $14k 261.00 53.64
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
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $13k 68.00 191.18
Avery Dennison Corporation (AVY) 0.0 $13k 100.00 130.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $13k 112.00 116.07
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
ACCO Brands Corporation (ACCO) 0.0 $13k 2.3k 5.64
Phillips 66 (PSX) 0.0 $12k 238.00 50.42
Merck & Co (MRK) 0.0 $12k 147.00 81.63
Danaher Corporation (DHR) 0.0 $12k 58.00 206.90
Duke Energy Corp Com New (DUK) 0.0 $12k 130.00 92.31
American Water Works (AWK) 0.0 $12k 80.00 150.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $12k 150.00 80.00
Copart (CPRT) 0.0 $12k 115.00 104.35
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $12k 448.00 26.79
Ishares Tr Conser Alloc Etf (AOK) 0.0 $11k 283.00 38.87
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $11k 169.00 65.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $11k 172.00 63.95
Abbvie (ABBV) 0.0 $11k 130.00 84.62
Cable One (CABO) 0.0 $11k 6.00 1833.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11k 239.00 46.03
Dow (DOW) 0.0 $11k 240.00 45.83
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $11k 227.00 48.46
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $10k 185.00 54.05
Costco Wholesale Corporation (COST) 0.0 $10k 27.00 370.37
Corning Incorporated (GLW) 0.0 $10k 303.00 33.00
Ishares Msci Cda Etf (EWC) 0.0 $10k 355.00 28.17
Hawaiian Electric Industries (HE) 0.0 $10k 300.00 33.33
Ishares Tr Broad Usd High (USHY) 0.0 $10k 260.00 38.46
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $10k 456.00 21.93
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $9.0k 340.00 26.47
Boston Scientific Corporation (BSX) 0.0 $9.0k 237.00 37.97
Visa Com Cl A (V) 0.0 $9.0k 44.00 204.55
UnitedHealth (UNH) 0.0 $9.0k 28.00 321.43
BlackRock 0.0 $9.0k 16.00 562.50
Mondelez Intl Cl A (MDLZ) 0.0 $9.0k 160.00 56.25
Iqiyi Sponsored Ads (IQ) 0.0 $9.0k 400.00 22.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $9.0k 232.00 38.79
Cigna Corp (CI) 0.0 $9.0k 52.00 173.08
Progressive Corporation (PGR) 0.0 $9.0k 98.00 91.84
Pembina Pipeline Corp (PBA) 0.0 $9.0k 424.00 21.23
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $9.0k 285.00 31.58
General Electric Company 0.0 $9.0k 1.4k 6.57
Prudential Financial (PRU) 0.0 $8.0k 122.00 65.57
T. Rowe Price (TROW) 0.0 $8.0k 62.00 129.03
Ishares Msci Bric Indx (BKF) 0.0 $8.0k 164.00 48.78
Ishares Tr Russell 3000 Etf (IWV) 0.0 $8.0k 42.00 190.48
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $8.0k 53.00 150.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $8.0k 138.00 57.97
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $8.0k 187.00 42.78
Corteva (CTVA) 0.0 $8.0k 261.00 30.65
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $8.0k 362.00 22.10
Marathon Oil Corporation (MRO) 0.0 $7.0k 1.8k 3.89
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $7.0k 194.00 36.08
Citigroup Com New (C) 0.0 $7.0k 172.00 40.70
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $7.0k 258.00 27.13
CMS Energy Corporation (CMS) 0.0 $7.0k 110.00 63.64
Enbridge (ENB) 0.0 $7.0k 246.00 28.46
Smucker J M Com New (SJM) 0.0 $7.0k 58.00 120.69
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
salesforce (CRM) 0.0 $7.0k 26.00 269.23
Exelon Corporation (EXC) 0.0 $7.0k 200.00 35.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $7.0k 125.00 56.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $7.0k 165.00 42.42
Healthcare Tr Amer Cl A New 0.0 $7.0k 273.00 25.64
Royal Dutch Shell Spons Adr A 0.0 $7.0k 275.00 25.45
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $7.0k 344.00 20.35
Manulife Finl Corp (MFC) 0.0 $7.0k 494.00 14.17
Corenergy Infrastructure Tr Com New 0.0 $6.0k 1.1k 5.71
Kimco Realty Corporation (KIM) 0.0 $6.0k 550.00 10.91
Republic Services (RSG) 0.0 $6.0k 61.00 98.36
Otis Worldwide Corp (OTIS) 0.0 $6.0k 94.00 63.83
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
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $6.0k 35.00 171.43
Amgen (AMGN) 0.0 $6.0k 22.00 272.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.0k 21.00 285.71
Digital Realty Trust (DLR) 0.0 $6.0k 40.00 150.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $6.0k 50.00 120.00
American Tower Reit (AMT) 0.0 $6.0k 24.00 250.00
Nikola Corp 0.0 $6.0k 300.00 20.00
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
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $6.0k 71.00 84.51
Dell Technologies CL C (DELL) 0.0 $6.0k 86.00 69.77
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $6.0k 101.00 59.41
Carrier Global Corporation (CARR) 0.0 $6.0k 189.00 31.75
Ford Motor Company (F) 0.0 $6.0k 920.00 6.52
Exicure 0.0 $6.0k 3.2k 1.85
Henry Schein (HSIC) 0.0 $5.0k 91.00 54.95
Alps Etf Tr Clean Energy (ACES) 0.0 $5.0k 83.00 60.24
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
O'reilly Automotive (ORLY) 0.0 $5.0k 11.00 454.55
Cummins (CMI) 0.0 $5.0k 25.00 200.00
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
Dht Holdings Shs New (DHT) 0.0 $5.0k 1.0k 5.00
Capital One Financial (COF) 0.0 $5.0k 68.00 73.53
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $5.0k 147.00 34.01
Intercontinental Exchange (ICE) 0.0 $5.0k 49.00 102.04
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $5.0k 85.00 58.82
Marvell Technology Group Ord 0.0 $5.0k 117.00 42.73
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $5.0k 111.00 45.05
Marathon Petroleum Corp (MPC) 0.0 $5.0k 182.00 27.47
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $4.0k 1.4k 2.78
Ishares Tr Faln Angls Usd (FALN) 0.0 $4.0k 129.00 31.01
TJX Companies (TJX) 0.0 $4.0k 78.00 51.28
United Sts Oil Units (USO) 0.0 $4.0k 144.00 27.78
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
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.0k 55.00 72.73
Neogenomics Com New (NEO) 0.0 $4.0k 102.00 39.22
Paychex (PAYX) 0.0 $4.0k 50.00 80.00
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0k 100.00 40.00
Cvd Equipment Corp equity (CVV) 0.0 $4.0k 1.3k 3.20
Caterpillar (CAT) 0.0 $4.0k 29.00 137.93
Fastenal Company (FAST) 0.0 $4.0k 84.00 47.62
Kraft Heinz (KHC) 0.0 $4.0k 143.00 27.97
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $4.0k 110.00 36.36
ConocoPhillips (COP) 0.0 $4.0k 134.00 29.85
New Amer High Income Com New (HYB) 0.0 $4.0k 477.00 8.39
MetLife (MET) 0.0 $3.0k 82.00 36.59
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
SYSCO Corporation (SYY) 0.0 $3.0k 50.00 60.00
Clorox Company (CLX) 0.0 $3.0k 16.00 187.50
Huntington Ingalls Inds (HII) 0.0 $3.0k 24.00 125.00
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
Novavax Com New (NVAX) 0.0 $3.0k 26.00 115.38
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
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.0k 194.00 15.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.0k 38.00 52.63
Gilead Sciences (GILD) 0.0 $2.0k 27.00 74.07
L Brands 0.0 $2.0k 51.00 39.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 47.00 42.55
Kohl's Corporation (KSS) 0.0 $2.0k 125.00 16.00
Te Connectivity Reg Shs 0.0 $2.0k 25.00 80.00
Zynga Cl A 0.0 $2.0k 200.00 10.00
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
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $2.0k 60.00 33.33
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
Zions Bancorporation (ZION) 0.0 $2.0k 82.00 24.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0k 228.00 4.39
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
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0k 14.00 71.43
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
Owens & Minor (OMI) 0.0 $1.0k 40.00 25.00
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
Facebook Cl A (META) 0.0 $1.0k 4.00 250.00
Sorrento Therapeutics Com New (SRNE) 0.0 $1.0k 50.00 20.00
Container Store (TCS) 0.0 $1.0k 200.00 5.00
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 100.00 10.00
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
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $999.999500 17.00 58.82
Tenet Healthcare Corp Com New (THC) 0.0 $999.999000 21.00 47.62
Energizer Holdings (ENR) 0.0 $999.999000 33.00 30.30
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
Occidental Petroleum Corporation (OXY) 0.0 $999.996100 103.00 9.71
Senseonics Hldgs (SENS) 0.0 $999.900000 3.0k 0.33
Polaris Industries (PII) 0.0 $0 3.00 0.00
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
General Dynamics Corporation (GD) 0.0 $0 2.00 0.00
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 2.00 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
Mallinckrodt Pub SHS 0.0 $0 3.00 0.00
One Gas (OGS) 0.0 $0 7.00 0.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $0 20.00 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 21.00 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
Arlo Technologies (ARLO) 0.0 $0 70.00 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
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 12.00 0.00