LifePlan Financial

LifePlan Financial Group as of June 30, 2018

Portfolio Holdings for LifePlan Financial Group

LifePlan Financial Group holds 533 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf (RSP) 4.8 $8.6M 84k 101.89
iShares Russell 1000 Growth Index (IWF) 4.0 $7.2M 50k 143.81
iShares S&P SmallCap 600 Value Idx (IJS) 3.6 $6.5M 40k 163.26
Vanguard Europe Pacific ETF (VEA) 3.4 $6.1M 143k 42.90
Vanguard Growth ETF (VUG) 3.2 $5.8M 39k 149.81
iShares Russell 1000 Value Index (IWD) 2.8 $5.0M 42k 121.37
Vanguard Small-Cap Value ETF (VBR) 2.7 $4.8M 35k 135.80
iShares S&P SmallCap 600 Growth (IJT) 2.6 $4.7M 25k 188.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.6 $4.7M 85k 54.71
WisdomTree MidCap Earnings Fund (EZM) 2.3 $4.1M 103k 40.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $4.1M 35k 114.56
Ishares Tr (LRGF) 2.2 $4.0M 125k 31.97
iShares S&P 1500 Index Fund (ITOT) 2.2 $3.9M 63k 62.51
iShares Russell 2000 Growth Index (IWO) 2.0 $3.6M 18k 204.32
Vanguard Small-Cap Growth ETF (VBK) 2.0 $3.5M 20k 175.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $3.4M 33k 102.50
Vanguard REIT ETF (VNQ) 1.9 $3.4M 42k 81.45
Vanguard Value ETF (VTV) 1.8 $3.2M 30k 103.84
Spdr Series Trust dj ttl mkt etf (SPTM) 1.6 $2.8M 84k 33.99
Flexshares Tr mornstar upstr (GUNR) 1.6 $2.8M 84k 33.89
SPDR Barclays Capital High Yield B 1.5 $2.8M 78k 35.48
First Trust Value Line Dividend Indx Fnd (FVD) 1.5 $2.7M 90k 30.28
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $2.4M 28k 85.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.3 $2.4M 20k 119.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.3 $2.3M 21k 109.71
Vanguard Mid-Cap ETF (VO) 1.2 $2.2M 14k 157.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $2.2M 20k 106.77
Ishares Tr hdg msci eafe (HEFA) 1.1 $2.1M 70k 29.60
iShares Russell 2000 Value Index (IWN) 1.1 $2.0M 15k 131.92
Vanguard Emerging Markets ETF (VWO) 1.1 $1.9M 46k 42.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $1.8M 28k 63.35
Vanguard Total Bond Market ETF (BND) 0.9 $1.6M 21k 79.18
Procter & Gamble Company (PG) 0.8 $1.5M 19k 78.06
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $1.5M 23k 62.66
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $1.2M 32k 36.85
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.7 $1.2M 20k 57.61
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.2M 6.8k 171.69
Vanguard Total Stock Market ETF (VTI) 0.6 $1.1M 8.2k 140.43
iShares S&P MidCap 400 Index (IJH) 0.6 $1.1M 5.7k 194.81
iShares S&P 500 Value Index (IVE) 0.6 $1.1M 9.8k 110.10
SPDR Barclays Capital Long Term Tr (SPTL) 0.6 $1.1M 31k 35.02
iShares S&P 500 Index (IVV) 0.5 $951k 3.5k 273.04
iShares MSCI EAFE Index Fund (EFA) 0.5 $950k 14k 66.97
iShares Lehman Aggregate Bond (AGG) 0.5 $865k 8.1k 106.30
First Trust DJ Internet Index Fund (FDN) 0.5 $843k 6.1k 137.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $838k 7.9k 106.29
JPMorgan Chase & Co. (JPM) 0.4 $770k 7.4k 104.24
SPDR S&P Emerging Markets (SPEM) 0.4 $776k 22k 35.35
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $675k 5.1k 131.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $656k 6.0k 108.97
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $632k 8.2k 77.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $621k 6.0k 103.69
Nextera Energy (NEE) 0.3 $604k 3.6k 167.04
Spdr Series Trust equity (IBND) 0.3 $606k 18k 33.85
Lockheed Martin Corporation (LMT) 0.3 $586k 2.0k 295.21
iShares Russell Midcap Growth Idx. (IWP) 0.3 $591k 4.7k 126.77
Vanguard Materials ETF (VAW) 0.3 $567k 4.3k 131.52
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.3 $555k 20k 27.49
iShares S&P 500 Growth Index (IVW) 0.3 $537k 3.3k 162.68
Oneok (OKE) 0.3 $495k 7.1k 69.89
Exxon Mobil Corporation (XOM) 0.3 $481k 5.8k 82.77
Energy Select Sector SPDR (XLE) 0.3 $483k 6.4k 76.02
DTE Energy Company (DTE) 0.3 $486k 4.7k 103.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $477k 9.2k 51.89
Ishares Tr fltg rate nt (FLOT) 0.3 $475k 9.3k 51.05
Packaging Corporation of America (PKG) 0.3 $457k 4.1k 111.85
At&t (T) 0.2 $451k 14k 32.13
iShares Russell Midcap Index Fund (IWR) 0.2 $456k 2.1k 212.29
iShares MSCI EAFE Growth Index (EFG) 0.2 $441k 5.6k 78.79
Ishares Tr usa min vo (USMV) 0.2 $456k 8.6k 53.21
Pfizer (PFE) 0.2 $425k 12k 36.27
Invesco International Corporat etf (PICB) 0.2 $425k 16k 26.13
iShares Lehman MBS Bond Fund (MBB) 0.2 $405k 3.9k 104.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $408k 4.9k 83.49
iShares Barclays TIPS Bond Fund (TIP) 0.2 $393k 3.5k 112.74
McDonald's Corporation (MCD) 0.2 $380k 2.4k 156.64
Altria (MO) 0.2 $384k 6.8k 56.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $367k 7.7k 47.39
Boeing Company (BA) 0.2 $366k 1.1k 335.16
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $351k 13k 26.18
Life Storage Inc reit 0.2 $362k 3.7k 97.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $349k 9.2k 37.73
Vanguard Energy ETF (VDE) 0.2 $348k 3.3k 105.01
Invesco Emerging Markets S etf (PCY) 0.2 $335k 13k 26.50
Automatic Data Processing (ADP) 0.2 $320k 2.4k 134.23
iShares S&P SmallCap 600 Index (IJR) 0.2 $328k 3.9k 83.44
iShares S&P Global 100 Index (IOO) 0.2 $326k 7.1k 45.88
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $328k 2.5k 131.31
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.2 $319k 18k 17.39
Stanley Black & Decker (SWK) 0.2 $312k 2.3k 132.94
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $305k 4.8k 63.29
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $306k 7.8k 39.16
Telus Ord (TU) 0.2 $310k 8.7k 35.55
Eversource Energy (ES) 0.2 $303k 5.2k 58.64
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $306k 5.5k 55.41
Microsoft Corporation (MSFT) 0.2 $286k 2.9k 98.59
Cme (CME) 0.2 $292k 1.8k 163.68
Alliant Energy Corporation (LNT) 0.2 $295k 7.0k 42.26
Vanguard High Dividend Yield ETF (VYM) 0.2 $287k 3.5k 82.97
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $289k 4.3k 66.90
NiSource (NI) 0.1 $266k 10k 26.28
Tor Dom Bk Cad (TD) 0.1 $275k 4.8k 57.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $273k 2.2k 121.71
Ishares High Dividend Equity F (HDV) 0.1 $275k 3.2k 85.01
Wec Energy Group (WEC) 0.1 $262k 4.1k 64.53
Public Storage (PSA) 0.1 $245k 1.1k 227.06
SPDR DJ International Real Estate ETF (RWX) 0.1 $243k 6.2k 39.12
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $256k 8.7k 29.50
Apple (AAPL) 0.1 $226k 1.2k 185.40
Bank Of Montreal Cadcom (BMO) 0.1 $233k 3.0k 77.33
Simon Property (SPG) 0.1 $229k 1.3k 170.51
Spdr Series Trust barcly cap etf (SPLB) 0.1 $232k 8.9k 26.08
Wisdomtree Tr blmbrg fl tr 0.1 $228k 9.1k 25.13
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $235k 6.5k 36.04
Dominion Resources (D) 0.1 $207k 3.0k 68.02
Ida (IDA) 0.1 $221k 2.4k 92.20
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $206k 7.4k 27.94
Bristol Myers Squibb (BMY) 0.1 $196k 3.5k 55.34
National Retail Properties (NNN) 0.1 $196k 4.5k 43.98
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $188k 6.8k 27.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $205k 5.8k 35.12
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $189k 5.0k 37.49
Wisdomtree Tr fndmtl hgh yld (WFHY) 0.1 $193k 3.9k 49.03
Walt Disney Company (DIS) 0.1 $173k 1.6k 104.91
Interpublic Group of Companies (IPG) 0.1 $187k 8.0k 23.50
Pepsi (PEP) 0.1 $182k 1.7k 108.72
British American Tobac (BTI) 0.1 $181k 3.6k 50.47
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $178k 5.1k 34.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $175k 3.4k 51.52
Spdr Series Trust aerospace def (XAR) 0.1 $186k 2.1k 87.12
Ishares Tr cmn (GOVT) 0.1 $178k 7.2k 24.62
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $172k 2.4k 71.25
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $173k 1.1k 158.42
Coca-Cola Company (KO) 0.1 $153k 3.5k 43.92
Spdr S&p 500 Etf (SPY) 0.1 $156k 575.00 271.30
Kimberly-Clark Corporation (KMB) 0.1 $159k 1.5k 105.58
Kohl's Corporation (KSS) 0.1 $156k 2.1k 72.76
International Paper Company (IP) 0.1 $166k 3.2k 51.96
SPDR Gold Trust (GLD) 0.1 $163k 1.4k 118.89
Ishares Tr core tl usd bd (IUSB) 0.1 $167k 3.4k 49.48
PNC Financial Services (PNC) 0.1 $151k 1.1k 135.06
Johnson & Johnson (JNJ) 0.1 $150k 1.2k 121.26
Ameren Corporation (AEE) 0.1 $147k 2.4k 61.02
Extra Space Storage (EXR) 0.1 $139k 1.4k 100.00
Ball Corporation (BALL) 0.1 $140k 3.9k 35.66
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $148k 3.0k 49.20
Tapestry (TPR) 0.1 $142k 3.0k 46.63
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $140k 2.9k 48.34
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $147k 1.3k 114.58
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $148k 3.5k 42.37
Chevron Corporation (CVX) 0.1 $130k 1.0k 126.21
Consolidated Edison (ED) 0.1 $133k 1.7k 78.24
Cisco Systems (CSCO) 0.1 $117k 2.7k 42.92
Wells Fargo & Company (WFC) 0.1 $133k 2.4k 55.60
AFLAC Incorporated (AFL) 0.1 $125k 2.9k 43.07
Intel Corporation (INTC) 0.1 $121k 2.4k 49.88
Accenture (ACN) 0.1 $120k 731.00 164.16
Ventas (VTR) 0.1 $121k 2.1k 57.18
Pinnacle West Capital Corporation (PNW) 0.1 $122k 1.5k 80.79
iShares Silver Trust (SLV) 0.1 $119k 7.9k 15.15
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $132k 4.5k 29.56
Streamline Health Solutions (STRM) 0.1 $127k 90k 1.41
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $125k 2.2k 58.09
One Gas (OGS) 0.1 $131k 1.8k 74.60
Ssga Active Etf Tr mfs sys cor eq 0.1 $123k 1.6k 75.23
Exchange Listed Fds Tr peritus high yld 0.1 $121k 3.3k 36.45
Comcast Corporation (CMCSA) 0.1 $103k 3.1k 32.87
Berkshire Hathaway (BRK.B) 0.1 $110k 592.00 185.81
Brinker International (EAT) 0.1 $112k 2.4k 47.66
Oge Energy Corp (OGE) 0.1 $107k 3.0k 35.35
Rbc Cad (RY) 0.1 $105k 1.4k 75.00
Sun Communities (SUI) 0.1 $112k 1.1k 97.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $110k 1.4k 77.90
SPDR Dow Jones Global Real Estate (RWO) 0.1 $106k 2.2k 48.03
Ryman Hospitality Pptys (RHP) 0.1 $109k 1.3k 83.02
Invesco Bldrs Index Fds Tr devlpd mkts100 0.1 $114k 5.1k 22.41
Darden Restaurants (DRI) 0.1 $98k 914.00 107.22
American Financial (AFG) 0.1 $98k 914.00 107.22
Southern Company (SO) 0.1 $81k 1.7k 46.52
Illinois Tool Works (ITW) 0.1 $84k 609.00 137.93
Fifth Third Ban (FITB) 0.1 $86k 3.0k 28.67
Public Service Enterprise (PEG) 0.1 $85k 1.6k 54.38
BGC Partners 0.1 $89k 7.9k 11.30
South Jersey Industries 0.1 $84k 2.5k 33.40
A. O. Smith Corporation (AOS) 0.1 $98k 1.7k 59.39
iShares Morningstar Mid Core Index (IMCB) 0.1 $97k 528.00 183.71
SPDR S&P World ex-US (SPDW) 0.1 $83k 2.7k 30.28
Ishares Inc core msci emkt (IEMG) 0.1 $82k 1.6k 52.70
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $92k 1.2k 75.41
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $89k 1.9k 46.11
Ssga Active Etf Tr mfs sys val eq 0.1 $93k 1.4k 66.38
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $83k 4.1k 20.17
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $93k 4.7k 19.89
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $97k 5.2k 18.75
CSX Corporation (CSX) 0.0 $72k 1.1k 64.00
Ecolab (ECL) 0.0 $63k 450.00 140.00
Verizon Communications (VZ) 0.0 $68k 1.3k 50.56
Helmerich & Payne (HP) 0.0 $71k 1.1k 63.68
Praxair 0.0 $65k 408.00 159.31
Oracle Corporation (ORCL) 0.0 $78k 1.8k 44.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $74k 917.00 80.70
iShares Russell 2000 Index (IWM) 0.0 $70k 426.00 164.32
PacWest Ban 0.0 $78k 1.6k 49.52
Technology SPDR (XLK) 0.0 $63k 914.00 68.93
iShares Dow Jones US Basic Mater. (IYM) 0.0 $74k 751.00 98.54
SPDR S&P Dividend (SDY) 0.0 $70k 752.00 93.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $68k 685.00 99.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $78k 939.00 83.07
Vanguard Mid-Cap Value ETF (VOE) 0.0 $68k 613.00 110.93
SPDR Barclays Capital Inter Term (SPTI) 0.0 $75k 1.3k 58.55
First Trust BICK Index Fund ETF 0.0 $73k 2.7k 27.43
First Trust ISE ChIndia Index Fund 0.0 $78k 2.0k 38.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $78k 1.2k 65.22
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $73k 1.2k 59.59
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $77k 1.5k 50.49
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $72k 1.6k 46.33
Geo Group Inc/the reit (GEO) 0.0 $71k 2.6k 27.60
Global X Fds scien beta us 0.0 $70k 2.2k 31.82
Bscm etf 0.0 $78k 3.8k 20.55
Caterpillar (CAT) 0.0 $59k 434.00 135.94
3M Company (MMM) 0.0 $50k 254.00 196.85
Northrop Grumman Corporation (NOC) 0.0 $46k 149.00 308.72
Travelers Companies (TRV) 0.0 $48k 391.00 122.76
Buckle (BKE) 0.0 $49k 1.8k 26.88
General Mills (GIS) 0.0 $57k 1.3k 44.53
Nike (NKE) 0.0 $58k 730.00 79.45
Stryker Corporation (SYK) 0.0 $46k 275.00 167.27
Texas Instruments Incorporated (TXN) 0.0 $53k 478.00 110.88
American Electric Power Company (AEP) 0.0 $57k 824.00 69.17
EOG Resources (EOG) 0.0 $55k 439.00 125.28
Vanguard Short-Term Bond ETF (BSV) 0.0 $58k 737.00 78.70
H&E Equipment Services (HEES) 0.0 $46k 1.2k 37.58
McCormick & Company, Incorporated (MKC) 0.0 $47k 405.00 116.05
iShares Gold Trust 0.0 $61k 5.1k 12.06
Vanguard European ETF (VGK) 0.0 $57k 1.0k 56.05
Vanguard Information Technology ETF (VGT) 0.0 $55k 301.00 182.72
iShares Barclays Credit Bond Fund (USIG) 0.0 $45k 423.00 106.38
iShares Lehman Short Treasury Bond (SHV) 0.0 $46k 417.00 110.31
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $46k 855.00 53.80
WisdomTree SmallCap Dividend Fund (DES) 0.0 $48k 1.6k 29.56
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $62k 1.0k 59.56
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $47k 532.00 88.35
Ishares Tr s^p aggr all (AOA) 0.0 $62k 1.2k 53.17
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $46k 595.00 77.31
Preferred Apartment Communitie 0.0 $46k 2.7k 17.04
American Midstream Partners Lp us equity 0.0 $50k 5.0k 10.10
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $48k 1.9k 24.64
Aon 0.0 $45k 325.00 138.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $59k 1.3k 46.83
Ishares Tr core msci euro (IEUR) 0.0 $49k 1.0k 47.30
Cdk Global Inc equities 0.0 $51k 786.00 64.89
Dowdupont 0.0 $48k 724.00 66.30
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $48k 418.00 114.83
CMS Energy Corporation (CMS) 0.0 $34k 724.00 46.96
Wal-Mart Stores (WMT) 0.0 $41k 475.00 86.32
Brookfield Asset Management 0.0 $42k 1.0k 40.98
General Electric Company 0.0 $28k 2.1k 13.53
Teradata Corporation (TDC) 0.0 $28k 704.00 39.77
Emerson Electric (EMR) 0.0 $29k 421.00 68.88
Kroger (KR) 0.0 $27k 950.00 28.42
Becton, Dickinson and (BDX) 0.0 $42k 175.00 240.00
Air Products & Chemicals (APD) 0.0 $36k 232.00 155.17
ConocoPhillips (COP) 0.0 $42k 610.00 68.85
Deere & Company (DE) 0.0 $37k 265.00 139.62
Honeywell International (HON) 0.0 $44k 304.00 144.74
Qualcomm (QCOM) 0.0 $35k 627.00 55.82
Brookfield Infrastructure Part (BIP) 0.0 $27k 697.00 38.74
Amazon (AMZN) 0.0 $42k 25.00 1680.00
CNA Financial Corporation (CNA) 0.0 $28k 610.00 45.90
W.R. Grace & Co. 0.0 $27k 375.00 72.00
iShares Russell 1000 Index (IWB) 0.0 $44k 290.00 151.72
Textainer Group Holdings 0.0 $38k 2.4k 15.87
WesBan (WSBC) 0.0 $31k 692.00 44.80
Magellan Midstream Partners 0.0 $28k 400.00 70.00
iShares Russell Midcap Value Index (IWS) 0.0 $29k 327.00 88.69
SPDR KBW Bank (KBE) 0.0 $27k 577.00 46.79
SPDR S&P China (GXC) 0.0 $30k 288.00 104.17
Vanguard Small-Cap ETF (VB) 0.0 $31k 198.00 156.57
Alerian Mlp Etf 0.0 $28k 2.8k 10.15
Industries N shs - a - (LYB) 0.0 $27k 243.00 111.11
Main Street Capital Corporation (MAIN) 0.0 $30k 783.00 38.31
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $29k 385.00 75.32
iShares Dow Jones US Financial (IYF) 0.0 $38k 323.00 117.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $30k 892.00 33.63
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $30k 942.00 31.85
Ishares Tr int pfd stk 0.0 $37k 2.1k 17.55
Phillips 66 (PSX) 0.0 $27k 238.00 113.45
Ishares Trust Barclays (GNMA) 0.0 $34k 706.00 48.16
Spdr Series spdr bofa crss (SPHY) 0.0 $28k 1.1k 25.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $36k 731.00 49.25
L Brands 0.0 $27k 729.00 37.04
Flexshares Tr intl qltdv idx (IQDF) 0.0 $39k 1.6k 24.61
Ishares Tr core msci pac (IPAC) 0.0 $44k 756.00 58.20
Suno (SUN) 0.0 $30k 1.2k 25.00
Walgreen Boots Alliance (WBA) 0.0 $27k 450.00 60.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $34k 628.00 54.14
Alphabet Inc Class C cs (GOOG) 0.0 $29k 26.00 1115.38
Corenergy Infrastructure Tr (CORRQ) 0.0 $39k 1.1k 37.14
Ishares Tr core intl aggr (IAGG) 0.0 $28k 525.00 53.33
Spdr Ser Tr russell yield (ONEY) 0.0 $31k 440.00 70.45
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $31k 1.3k 23.85
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $31k 1.1k 28.57
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $31k 638.00 48.59
Invesco Senior Loan Etf otr (BKLN) 0.0 $41k 1.8k 23.01
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $34k 720.00 47.22
Invesco Fundamental I etf - e (PFIG) 0.0 $44k 1.8k 24.80
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $43k 1.2k 36.69
Banco Santander (BSBR) 0.0 $26k 3.4k 7.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 239.00 41.84
Annaly Capital Management 0.0 $21k 2.0k 10.50
MasterCard Incorporated (MA) 0.0 $16k 83.00 192.77
U.S. Bancorp (USB) 0.0 $26k 512.00 50.78
Home Depot (HD) 0.0 $12k 63.00 190.48
Abbott Laboratories (ABT) 0.0 $11k 185.00 59.46
Health Care SPDR (XLV) 0.0 $15k 183.00 81.97
Copart (CPRT) 0.0 $13k 225.00 57.78
Genuine Parts Company (GPC) 0.0 $23k 250.00 92.00
Hawaiian Electric Industries (HE) 0.0 $10k 300.00 33.33
Adobe Systems Incorporated (ADBE) 0.0 $15k 61.00 245.90
Boston Scientific Corporation (BSX) 0.0 $12k 355.00 33.80
Vulcan Materials Company (VMC) 0.0 $26k 200.00 130.00
Rockwell Collins 0.0 $24k 178.00 134.83
Thermo Fisher Scientific (TMO) 0.0 $17k 80.00 212.50
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 103.00 87.38
Royal Dutch Shell 0.0 $19k 275.00 69.09
United Technologies Corporation 0.0 $24k 195.00 123.08
Ford Motor Company (F) 0.0 $10k 920.00 10.87
Danaher Corporation (DHR) 0.0 $9.0k 92.00 97.83
Exelon Corporation (EXC) 0.0 $9.0k 200.00 45.00
Starbucks Corporation (SBUX) 0.0 $22k 442.00 49.77
Service Corporation International (SCI) 0.0 $19k 521.00 36.47
PPL Corporation (PPL) 0.0 $19k 680.00 27.94
Pioneer Natural Resources (PXD) 0.0 $14k 75.00 186.67
Marathon Oil Corporation (MRO) 0.0 $17k 800.00 21.25
ACCO Brands Corporation (ACCO) 0.0 $21k 1.5k 13.92
Enbridge (ENB) 0.0 $9.0k 246.00 36.59
SCANA Corporation 0.0 $22k 561.00 39.22
Lennox International (LII) 0.0 $19k 93.00 204.30
Bk Nova Cad (BNS) 0.0 $21k 375.00 56.00
Realty Income (O) 0.0 $18k 340.00 52.94
Flowers Foods (FLO) 0.0 $21k 1.0k 20.57
Materials SPDR (XLB) 0.0 $10k 172.00 58.14
Manulife Finl Corp (MFC) 0.0 $9.0k 494.00 18.22
Utilities SPDR (XLU) 0.0 $14k 265.00 52.83
WisdomTree India Earnings Fund (EPI) 0.0 $19k 744.00 25.54
Vanguard Long-Term Bond ETF (BLV) 0.0 $18k 209.00 86.12
SPDR DJ Wilshire REIT (RWR) 0.0 $25k 268.00 93.28
iShares Morningstar Large Core Idx (ILCB) 0.0 $10k 68.00 147.06
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $24k 180.00 133.33
iShares Morningstar Small Value (ISCV) 0.0 $21k 140.00 150.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $10k 463.00 21.60
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $24k 509.00 47.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $11k 107.00 102.80
SPDR Barclays Capital TIPS (SPIP) 0.0 $12k 209.00 57.42
WisdomTree MidCap Dividend Fund (DON) 0.0 $16k 435.00 36.78
Pembina Pipeline Corp (PBA) 0.0 $24k 686.00 34.99
Schwab International Equity ETF (SCHF) 0.0 $9.0k 275.00 32.73
iShares MSCI Poland Investable ETF (EPOL) 0.0 $9.0k 403.00 22.33
iShares S&P Growth Allocation Fund (AOR) 0.0 $12k 279.00 43.01
Schwab U S Small Cap ETF (SCHA) 0.0 $19k 252.00 75.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $15k 286.00 52.45
Citigroup (C) 0.0 $12k 172.00 69.77
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10k 195.00 51.28
Express Scripts Holding 0.0 $16k 210.00 76.19
Pimco Total Return Etf totl (BOND) 0.0 $17k 165.00 103.03
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $25k 835.00 29.94
Duke Energy (DUK) 0.0 $10k 130.00 76.92
Dht Holdings (DHT) 0.0 $9.0k 2.0k 4.50
Unknown 0.0 $10k 880.00 11.36
Abbvie (ABBV) 0.0 $15k 159.00 94.34
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $15k 168.00 89.29
Ishares Morningstar (IYLD) 0.0 $15k 593.00 25.30
Gw Pharmaceuticals Plc ads 0.0 $25k 182.00 137.36
Lgi Homes (LGIH) 0.0 $16k 278.00 57.55
Flexshares Tr (GQRE) 0.0 $14k 230.00 60.87
Flexshares Tr (NFRA) 0.0 $12k 272.00 44.12
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $15k 276.00 54.35
Alibaba Group Holding (BABA) 0.0 $10k 56.00 178.57
Ishares Tr Global Reit Etf (REET) 0.0 $21k 833.00 25.21
Ishares Tr intl dev ql fc (IQLT) 0.0 $13k 445.00 29.21
Shopify Inc cl a (SHOP) 0.0 $24k 165.00 145.45
Kraft Heinz (KHC) 0.0 $9.0k 143.00 62.94
Alphabet Inc Class A cs (GOOGL) 0.0 $21k 19.00 1105.26
Spdr Ser Tr sp500 high div (SPYD) 0.0 $23k 630.00 36.51
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $10k 202.00 49.50
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $25k 1.1k 23.81
Ishares Tr faln angls usd (FALN) 0.0 $12k 452.00 26.55
Johnson Controls International Plc equity (JCI) 0.0 $11k 334.00 32.93
Flexshares Tr fund (ESG) 0.0 $17k 263.00 64.64
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $18k 443.00 40.63
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $12k 222.00 54.05
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $22k 543.00 40.52
Hasbro (HAS) 0.0 $2.0k 22.00 90.91
HSBC Holdings (HSBC) 0.0 $2.0k 34.00 58.82
Corning Incorporated (GLW) 0.0 $8.0k 303.00 26.40
BlackRock (BLK) 0.0 $8.0k 16.00 500.00
Progressive Corporation (PGR) 0.0 $6.0k 98.00 61.22
TD Ameritrade Holding 0.0 $1.0k 27.00 37.04
Ameriprise Financial (AMP) 0.0 $3.0k 23.00 130.43
Costco Wholesale Corporation (COST) 0.0 $6.0k 27.00 222.22
Republic Services (RSG) 0.0 $4.0k 61.00 65.57
Baxter International (BAX) 0.0 $5.0k 70.00 71.43
United Parcel Service (UPS) 0.0 $6.0k 55.00 109.09
Apache Corporation 0.0 $3.0k 72.00 41.67
Carnival Corporation (CCL) 0.0 $999.970000 19.00 52.63
Cummins (CMI) 0.0 $3.0k 25.00 120.00
Digital Realty Trust (DLR) 0.0 $4.0k 40.00 100.00
LKQ Corporation (LKQ) 0.0 $7.0k 230.00 30.43
Paychex (PAYX) 0.0 $3.0k 50.00 60.00
SYSCO Corporation (SYY) 0.0 $3.0k 50.00 60.00
T. Rowe Price (TROW) 0.0 $7.0k 62.00 112.90
Nordstrom (JWN) 0.0 $0 9.00 0.00
Morgan Stanley (MS) 0.0 $7.0k 141.00 49.65
AmerisourceBergen (COR) 0.0 $3.0k 32.00 93.75
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 55.00 72.73
Valero Energy Corporation (VLO) 0.0 $2.0k 17.00 117.65
CVS Caremark Corporation (CVS) 0.0 $3.0k 42.00 71.43
Aetna 0.0 $2.0k 9.00 222.22
Yum! Brands (YUM) 0.0 $1.0k 8.00 125.00
McKesson Corporation (MCK) 0.0 $5.0k 38.00 131.58
Red Hat 0.0 $4.0k 33.00 121.21
Amgen (AMGN) 0.0 $6.0k 32.00 187.50
BB&T Corporation 0.0 $5.0k 97.00 51.55
Capital One Financial (COF) 0.0 $7.0k 74.00 94.59
CIGNA Corporation 0.0 $0 2.00 0.00
International Business Machines (IBM) 0.0 $4.0k 28.00 142.86
Marsh & McLennan Companies (MMC) 0.0 $1.0k 14.00 71.43
Merck & Co (MRK) 0.0 $3.0k 53.00 56.60
NCR Corporation (VYX) 0.0 $1.0k 38.00 26.32
Rio Tinto (RIO) 0.0 $0 7.00 0.00
Schlumberger (SLB) 0.0 $5.0k 75.00 66.67
Williams Companies (WMB) 0.0 $2.0k 58.00 34.48
Gilead Sciences (GILD) 0.0 $2.0k 33.00 60.61
Shire 0.0 $2.0k 10.00 200.00
TJX Companies (TJX) 0.0 $4.0k 39.00 102.56
Henry Schein (HSIC) 0.0 $7.0k 99.00 70.71
Lowe's Companies (LOW) 0.0 $4.0k 43.00 93.02
Prudential Financial (PRU) 0.0 $3.0k 30.00 100.00
Visa (V) 0.0 $6.0k 43.00 139.53
Sempra Energy (SRE) 0.0 $1.0k 11.00 90.91
J.M. Smucker Company (SJM) 0.0 $7.0k 67.00 104.48
Netflix (NFLX) 0.0 $4.0k 10.00 400.00
Toyota Motor Corporation (TM) 0.0 $6.0k 49.00 122.45
Delta Air Lines (DAL) 0.0 $0 5.00 0.00
Micron Technology (MU) 0.0 $3.0k 65.00 46.15
salesforce (CRM) 0.0 $3.0k 23.00 130.43
Zions Bancorporation (ZION) 0.0 $4.0k 82.00 48.78
MetLife (MET) 0.0 $4.0k 82.00 48.78
Celgene Corporation 0.0 $4.0k 48.00 83.33
Rockwell Automation (ROK) 0.0 $3.0k 18.00 166.67
EQT Corporation (EQT) 0.0 $5.0k 91.00 54.95
American Water Works (AWK) 0.0 $7.0k 80.00 87.50
iShares Russell 3000 Index (IWV) 0.0 $6.0k 37.00 162.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0k 55.00 54.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $999.990000 3.00 333.33
Vanguard Large-Cap ETF (VV) 0.0 $8.0k 63.00 126.98
SPDR S&P Homebuilders (XHB) 0.0 $1.0k 25.00 40.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.0k 178.00 28.09
iShares MSCI EAFE Value Index (EFV) 0.0 $6.0k 115.00 52.17
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 20.00 0.00
DNP Select Income Fund (DNP) 0.0 $1.0k 100.00 10.00
iShares Russell 3000 Value Index (IUSV) 0.0 $2.0k 42.00 47.62
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0k 43.00 69.77
O'reilly Automotive (ORLY) 0.0 $3.0k 11.00 272.73
Vectren Corporation 0.0 $7.0k 100.00 70.00
Vanguard Pacific ETF (VPL) 0.0 $6.0k 88.00 68.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.0k 10.00 100.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.0k 108.00 46.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 0 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $5.0k 35.00 142.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.0k 92.00 32.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 60.00 116.67
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 0 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $999.960000 13.00 76.92
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.0k 102.00 29.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.0k 7.00 142.86
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.0k 70.00 42.86
Schwab Strategic Tr 0 (SCHP) 0.0 $0 0 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $6.0k 104.00 57.69
Cvd Equipment Corp equity (CVV) 0.0 $8.0k 1.3k 6.40
Huntington Ingalls Inds (HII) 0.0 $5.0k 24.00 208.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $7.0k 136.00 51.47
American Tower Reit (AMT) 0.0 $3.0k 22.00 136.36
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $5.0k 102.00 49.02
Neoprobe 0.0 $6.9k 29k 0.24
Facebook Inc cl a (META) 0.0 $4.0k 19.00 210.53
Ishares Inc etf (HYXU) 0.0 $2.0k 43.00 46.51
Mondelez Int (MDLZ) 0.0 $7.0k 160.00 43.75
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.0k 50.00 60.00
Flexshares Tr mstar emkt (TLTE) 0.0 $5.0k 90.00 55.56
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $999.960000 12.00 83.33
Twenty-first Century Fox 0.0 $0 2.00 0.00
Intercontinental Exchange (ICE) 0.0 $4.0k 49.00 81.63
Sirius Xm Holdings (SIRI) 0.0 $8.0k 1.1k 7.00
Container Store (TCS) 0.0 $2.0k 200.00 10.00
Transenterix 0.0 $4.0k 1.0k 4.00
Dynavax Technologies (DVAX) 0.0 $0 20.00 0.00
Halyard Health 0.0 $0 1.00 0.00
Crown Castle Intl (CCI) 0.0 $3.0k 30.00 100.00
Healthcare Tr Amer Inc cl a 0.0 $7.0k 273.00 25.64
Relx (RELX) 0.0 $1.0k 60.00 16.67
Energizer Holdings (ENR) 0.0 $2.0k 33.00 60.61
Edgewell Pers Care (EPC) 0.0 $2.0k 33.00 60.61
Chemours (CC) 0.0 $2.0k 50.00 40.00
Westrock (WRK) 0.0 $0 2.00 0.00
Acxiom 0.0 $1.0k 46.00 21.74
Cable One (CABO) 0.0 $4.0k 6.00 666.67
Paypal Holdings (PYPL) 0.0 $7.0k 90.00 77.78
Hp (HPQ) 0.0 $2.0k 100.00 20.00
Goldman Sachs Etf Tr (GSLC) 0.0 $2.0k 37.00 54.05
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 100.00 10.00
California Res Corp 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $8.0k 500.00 16.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $6.0k 138.00 43.48
Fortive (FTV) 0.0 $2.0k 25.00 80.00
Xl 0.0 $4.0k 80.00 50.00
Dell Technologies Inc Class V equity 0.0 $4.0k 48.00 83.33
Yum China Holdings (YUMC) 0.0 $0 8.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $999.780000 57.00 17.54
Goldman Sachs Etf Tr fund (GIGB) 0.0 $1.0k 27.00 37.04
Brighthouse Finl (BHF) 0.0 $999.940000 17.00 58.82
Mfc Bancorp 0.0 $0 2.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $3.0k 212.00 14.15
Nutrien (NTR) 0.0 $2.0k 37.00 54.05
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Jefferies Finl Group (JEF) 0.0 $1.0k 60.00 16.67
Invesco Taxable Municipal Bond otr (BAB) 0.0 $3.0k 110.00 27.27
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $999.900000 30.00 33.33
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $999.960000 12.00 83.33
Invesco Cef Income Composite Etf (PCEF) 0.0 $999.900000 33.00 30.30
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $2.0k 48.00 41.67
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $2.0k 16.00 125.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $6.0k 194.00 30.93