LifePlan Financial

LifePlan Financial Group as of Dec. 31, 2018

Portfolio Holdings for LifePlan Financial Group

LifePlan Financial Group holds 551 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 4.0 $6.4M 49k 130.90
Vanguard Europe Pacific ETF (VEA) 3.4 $5.4M 146k 37.10
Invesco S&p 500 Equal Weight Etf (RSP) 3.3 $5.3M 58k 91.39
iShares S&P SmallCap 600 Value Idx (IJS) 3.2 $5.2M 40k 131.84
Vanguard Growth ETF (VUG) 3.1 $5.0M 37k 134.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.0 $4.8M 89k 54.25
iShares Russell 1000 Value Index (IWD) 2.8 $4.5M 41k 111.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.7 $4.3M 38k 112.82
iShares S&P SmallCap 600 Growth (IJT) 2.6 $4.1M 26k 161.32
Vanguard Small-Cap Value ETF (VBR) 2.5 $4.0M 35k 114.06
Ishares Tr fltg rate nt (FLOT) 2.1 $3.4M 67k 50.35
Vanguard REIT ETF (VNQ) 1.9 $3.0M 41k 74.58
Vanguard Small-Cap Growth ETF (VBK) 1.9 $3.0M 20k 150.58
iShares Russell 2000 Growth Index (IWO) 1.8 $3.0M 18k 167.98
WisdomTree MidCap Earnings Fund (EZM) 1.8 $2.9M 85k 34.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.8 $2.9M 28k 100.23
Vanguard Value ETF (VTV) 1.8 $2.8M 29k 97.94
Spdr Series Trust dj ttl mkt etf (SPTM) 1.8 $2.8M 91k 30.91
First Trust Value Line Dividend Indx Fnd (FVD) 1.7 $2.7M 94k 29.08
Ishares Tr (LRGF) 1.7 $2.7M 96k 27.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $2.6M 48k 55.00
iShares S&P 1500 Index Fund (ITOT) 1.6 $2.6M 46k 56.77
iShares S&P Global Technology Sect. (IXN) 1.6 $2.6M 18k 144.05
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $2.5M 30k 81.10
SPDR Barclays Capital High Yield B 1.5 $2.5M 73k 33.59
Flexshares Tr mornstar upstr (GUNR) 1.5 $2.4M 83k 29.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $2.2M 18k 121.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $2.0M 20k 104.19
Vanguard Mid-Cap ETF (VO) 1.2 $1.9M 14k 138.20
Procter & Gamble Company (PG) 1.1 $1.8M 19k 91.92
iShares Russell 2000 Value Index (IWN) 1.0 $1.7M 15k 107.53
Vanguard Emerging Markets ETF (VWO) 1.0 $1.6M 42k 38.11
Vanguard Total Bond Market ETF (BND) 0.9 $1.4M 18k 79.21
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $1.3M 20k 63.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.2M 12k 103.89
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.0M 6.7k 154.30
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.6 $991k 20k 50.91
iShares S&P 500 Value Index (IVE) 0.6 $984k 9.7k 101.15
iShares MSCI EAFE Index Fund (EFA) 0.5 $833k 14k 58.79
iShares S&P MidCap 400 Index (IJH) 0.5 $812k 4.9k 166.05
Wisdomtree Tr blmbrg fl tr 0.5 $773k 31k 25.07
iShares S&P 500 Index (IVV) 0.5 $756k 3.0k 251.66
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $734k 27k 27.19
iShares Lehman Aggregate Bond (AGG) 0.5 $723k 6.8k 106.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $722k 6.6k 108.98
Vanguard Total Stock Market ETF (VTI) 0.5 $723k 5.7k 127.67
First Trust DJ Internet Index Fund (FDN) 0.4 $707k 6.1k 116.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $656k 13k 52.45
JPMorgan Chase & Co. (JPM) 0.4 $631k 6.5k 97.60
Ishares Tr usa min vo (USMV) 0.4 $574k 11k 52.43
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $553k 8.1k 68.06
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $563k 5.0k 111.93
iShares S&P 500 Growth Index (IVW) 0.3 $541k 3.6k 150.70
Nextera Energy (NEE) 0.3 $535k 3.1k 173.87
Vanguard Materials ETF (VAW) 0.3 $534k 4.8k 110.86
Pfizer (PFE) 0.3 $512k 12k 43.69
Lockheed Martin Corporation (LMT) 0.3 $505k 1.9k 261.79
DTE Energy Company (DTE) 0.3 $517k 4.7k 110.31
iShares Russell Midcap Growth Idx. (IWP) 0.3 $503k 4.4k 113.67
Ishares Tr hdg msci eafe (HEFA) 0.3 $487k 19k 25.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $450k 8.7k 51.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $444k 8.2k 53.90
Spdr Series Trust equity (IBND) 0.3 $448k 14k 32.92
McDonald's Corporation (MCD) 0.3 $431k 2.4k 177.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $437k 9.6k 45.61
Exxon Mobil Corporation (XOM) 0.2 $397k 5.8k 68.14
At&t (T) 0.2 $384k 13k 28.58
iShares Russell Midcap Index Fund (IWR) 0.2 $391k 8.4k 46.50
iShares Barclays TIPS Bond Fund (TIP) 0.2 $382k 3.5k 109.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $391k 4.7k 82.82
iShares S&P Global 100 Index (IOO) 0.2 $371k 8.8k 42.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $361k 6.7k 53.82
Invesco International Corporat etf (PICB) 0.2 $366k 15k 25.19
Boeing Company (BA) 0.2 $352k 1.1k 322.34
SPDR S&P Emerging Markets (SPEM) 0.2 $352k 11k 32.34
Life Storage Inc reit 0.2 $346k 3.7k 93.11
Cme (CME) 0.2 $336k 1.8k 188.34
Altria (MO) 0.2 $334k 6.8k 49.39
iShares S&P SmallCap 600 Index (IJR) 0.2 $343k 4.9k 69.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $341k 4.1k 83.66
iShares MSCI EAFE Growth Index (EFG) 0.2 $331k 4.8k 68.99
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $331k 12k 26.76
Eversource Energy (ES) 0.2 $336k 5.2k 65.03
Invesco Emerging Markets S etf (PCY) 0.2 $332k 13k 26.44
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $340k 7.3k 46.58
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.2 $343k 15k 22.95
Automatic Data Processing (ADP) 0.2 $313k 2.4k 131.29
Packaging Corporation of America (PKG) 0.2 $299k 3.6k 83.38
Energy Select Sector SPDR (XLE) 0.2 $307k 5.4k 57.34
Vanguard High Dividend Yield ETF (VYM) 0.2 $302k 3.9k 77.92
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.2 $303k 11k 28.80
Microsoft Corporation (MSFT) 0.2 $296k 2.9k 101.65
Stanley Black & Decker (SWK) 0.2 $281k 2.3k 119.73
Alliant Energy Corporation (LNT) 0.2 $295k 7.0k 42.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $293k 8.5k 34.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $282k 8.7k 32.50
Telus Ord (TU) 0.2 $289k 8.7k 33.15
Wec Energy Group (WEC) 0.2 $281k 4.1k 69.21
Oneok (OKE) 0.2 $271k 5.0k 53.88
iShares Lehman MBS Bond Fund (MBB) 0.2 $278k 2.7k 104.83
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $266k 7.8k 34.04
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $268k 5.5k 48.53
NiSource (NI) 0.2 $257k 10k 25.39
Vanguard Energy ETF (VDE) 0.2 $255k 3.3k 77.16
Spdr Series Trust aerospace def (XAR) 0.2 $262k 3.3k 78.94
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.2 $257k 17k 15.05
Tor Dom Bk Cad (TD) 0.1 $236k 4.8k 49.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $236k 4.6k 51.54
Spdr Series Trust barcly cap etf (SPLB) 0.1 $236k 9.3k 25.36
Dominion Resources (D) 0.1 $217k 3.0k 71.31
Public Storage (PSA) 0.1 $218k 1.1k 202.04
Ida (IDA) 0.1 $223k 2.4k 93.03
Simon Property (SPG) 0.1 $226k 1.3k 168.28
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $217k 7.4k 29.40
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $219k 8.7k 25.23
National Retail Properties (NNN) 0.1 $216k 4.5k 48.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $206k 1.7k 121.53
SPDR DJ International Real Estate ETF (RWX) 0.1 $212k 6.0k 35.29
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $205k 7.4k 27.80
Ishares High Dividend Equity F (HDV) 0.1 $212k 2.5k 84.29
Pepsi (PEP) 0.1 $185k 1.7k 110.51
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $189k 1.4k 133.19
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $195k 7.2k 27.23
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $189k 3.7k 51.03
Wisdomtree Tr fndmtl hgh yld (QHY) 0.1 $187k 3.9k 47.51
Walt Disney Company (DIS) 0.1 $178k 1.6k 109.74
Bristol Myers Squibb (BMY) 0.1 $184k 3.5k 51.95
Kimberly-Clark Corporation (KMB) 0.1 $172k 1.5k 114.21
Apple (AAPL) 0.1 $181k 1.2k 157.39
SPDR Gold Trust (GLD) 0.1 $182k 1.5k 120.93
Ball Corporation (BALL) 0.1 $181k 3.9k 46.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $183k 6.6k 27.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $174k 5.8k 30.20
Ishares Tr core tl usd bd (IUSB) 0.1 $171k 3.5k 49.19
Coca-Cola Company (KO) 0.1 $159k 3.4k 47.35
Ameren Corporation (AEE) 0.1 $159k 2.4k 65.06
Interpublic Group of Companies (IPG) 0.1 $164k 8.0k 20.61
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $153k 4.3k 35.66
Ishares Tr cmn (GOVT) 0.1 $160k 6.5k 24.58
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $157k 2.4k 65.04
Johnson & Johnson (JNJ) 0.1 $147k 1.1k 129.29
Spdr S&p 500 Etf (SPY) 0.1 $144k 575.00 250.43
Kohl's Corporation (KSS) 0.1 $141k 2.1k 66.23
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $139k 2.9k 48.47
SPDR Barclays Capital Inter Term (SPTI) 0.1 $143k 2.4k 59.48
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $141k 1.9k 74.80
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $138k 3.1k 44.40
Ssga Active Etf Tr mfs sys cor eq 0.1 $152k 2.2k 70.53
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $150k 3.5k 42.53
PNC Financial Services (PNC) 0.1 $131k 1.1k 117.17
Consolidated Edison (ED) 0.1 $130k 1.7k 76.47
AFLAC Incorporated (AFL) 0.1 $134k 2.9k 45.66
Ventas (VTR) 0.1 $124k 2.1k 58.60
Extra Space Storage (EXR) 0.1 $126k 1.4k 90.65
Pinnacle West Capital Corporation (PNW) 0.1 $129k 1.5k 85.43
Ishares Tr core intl aggr (IAGG) 0.1 $127k 2.4k 52.37
Comcast Corporation (CMCSA) 0.1 $107k 3.1k 34.14
Berkshire Hathaway (BRK.B) 0.1 $116k 568.00 204.23
Chevron Corporation (CVX) 0.1 $112k 1.0k 108.74
Cisco Systems (CSCO) 0.1 $106k 2.4k 43.51
Wells Fargo & Company (WFC) 0.1 $106k 2.3k 46.19
Intel Corporation (INTC) 0.1 $114k 2.4k 46.99
American Financial (AFG) 0.1 $106k 1.2k 90.91
Oge Energy Corp (OGE) 0.1 $119k 3.0k 39.31
Bank Of Montreal Cadcom (BMO) 0.1 $105k 1.6k 65.10
Sun Communities (SUI) 0.1 $116k 1.1k 101.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $110k 1.4k 77.90
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $110k 2.0k 56.27
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $109k 2.2k 49.23
Spdr Series spdr bofa crss (SPHY) 0.1 $115k 4.7k 24.72
Darden Restaurants (DRI) 0.1 $91k 914.00 99.56
Accenture (ACN) 0.1 $103k 731.00 140.90
Brinker International (EAT) 0.1 $103k 2.4k 43.83
iShares Silver Trust (SLV) 0.1 $93k 6.4k 14.45
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $101k 2.9k 34.94
SPDR Dow Jones Global Real Estate (RWO) 0.1 $98k 2.2k 44.40
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $97k 2.2k 44.85
Tapestry (TPR) 0.1 $103k 3.0k 33.83
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $103k 728.00 141.48
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $92k 4.7k 19.67
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $95k 922.00 103.04
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $91k 2.5k 36.36
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $96k 5.2k 18.55
Invesco Bldrs Index Fds Tr devlpd mkts100 0.1 $100k 5.1k 19.65
Verizon Communications (VZ) 0.1 $76k 1.3k 56.51
Southern Company (SO) 0.1 $76k 1.7k 43.65
Illinois Tool Works (ITW) 0.1 $76k 600.00 126.67
Public Service Enterprise (PEG) 0.1 $81k 1.6k 51.82
Oracle Corporation (ORCL) 0.1 $79k 1.8k 44.89
iShares Morningstar Mid Core Index (IMCB) 0.1 $85k 528.00 160.98
SPDR S&P World ex-US (SPDW) 0.1 $76k 2.9k 26.51
Streamline Health Solutions 0.1 $73k 90k 0.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $76k 1.3k 59.80
Ryman Hospitality Pptys (RHP) 0.1 $88k 1.3k 67.02
Ishares Inc core msci emkt (IEMG) 0.1 $81k 1.7k 47.29
Ssga Active Etf Tr mfs sys val eq 0.1 $83k 1.4k 59.24
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $75k 2.5k 30.59
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $75k 2.8k 26.81
Bscm etf 0.1 $78k 3.8k 20.55
Exchange Listed Fds Tr peritus high yld 0.1 $84k 2.5k 33.51
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $83k 4.1k 20.17
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.1 $80k 2.4k 33.94
Ecolab (ECL) 0.0 $66k 450.00 146.67
Buckle (BKE) 0.0 $60k 3.1k 19.21
American Electric Power Company (AEP) 0.0 $62k 824.00 75.24
Fifth Third Ban (FITB) 0.0 $71k 3.0k 23.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $66k 816.00 80.88
South Jersey Industries 0.0 $70k 2.5k 27.83
A. O. Smith Corporation (AOS) 0.0 $70k 1.7k 42.42
iShares Gold Trust 0.0 $62k 5.1k 12.25
Technology SPDR (XLK) 0.0 $57k 914.00 62.36
iShares Dow Jones US Basic Mater. (IYM) 0.0 $61k 731.00 83.45
SPDR S&P Dividend (SDY) 0.0 $67k 752.00 89.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $60k 623.00 96.31
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $63k 1.0k 60.52
Wisdomtree Tr bofa merlyn ng 0.0 $67k 3.5k 19.38
Global X Fds scien beta us 0.0 $61k 2.2k 27.73
Linde 0.0 $64k 408.00 156.86
CSX Corporation (CSX) 0.0 $51k 825.00 61.82
Wal-Mart Stores (WMT) 0.0 $47k 507.00 92.70
3M Company (MMM) 0.0 $45k 234.00 192.31
Travelers Companies (TRV) 0.0 $47k 391.00 120.20
Helmerich & Payne (HP) 0.0 $53k 1.1k 47.53
General Mills (GIS) 0.0 $50k 1.3k 39.06
Nike (NKE) 0.0 $54k 730.00 73.97
Stryker Corporation (SYK) 0.0 $43k 275.00 156.36
Texas Instruments Incorporated (TXN) 0.0 $45k 478.00 94.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $42k 540.00 77.78
Amazon (AMZN) 0.0 $47k 31.00 1516.13
BGC Partners 0.0 $41k 7.9k 5.21
iShares Russell 2000 Index (IWM) 0.0 $52k 387.00 134.37
McCormick & Company, Incorporated (MKC) 0.0 $56k 405.00 138.27
PacWest Ban 0.0 $52k 1.6k 33.02
Vanguard European ETF (VGK) 0.0 $49k 1.0k 48.18
Vanguard Information Technology ETF (VGT) 0.0 $50k 301.00 166.11
iShares Barclays Agency Bond Fund (AGZ) 0.0 $53k 470.00 112.77
iShares Barclays Credit Bond Fund (USIG) 0.0 $45k 846.00 53.19
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $49k 1.1k 46.27
First Trust BICK Index Fund ETF 0.0 $46k 1.8k 24.99
First Trust ISE ChIndia Index Fund 0.0 $43k 1.4k 31.14
iShares S&P Growth Allocation Fund (AOR) 0.0 $48k 1.2k 41.34
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $45k 532.00 84.59
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $47k 1.9k 24.13
Aon 0.0 $47k 325.00 144.62
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $50k 1.1k 43.59
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $56k 1.9k 29.76
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $44k 1.2k 37.70
Wp Carey (WPC) 0.0 $51k 786.00 64.89
Geo Group Inc/the reit (GEO) 0.0 $51k 2.6k 19.83
Ishares Tr core msci euro (IEUR) 0.0 $43k 1.0k 41.51
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $42k 1.5k 27.78
Ishares Tr liquid inc etf (ICSH) 0.0 $53k 1.1k 49.86
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $42k 418.00 100.48
Banco Santander (BSBR) 0.0 $38k 3.4k 11.05
CMS Energy Corporation (CMS) 0.0 $36k 724.00 49.72
Brookfield Asset Management 0.0 $39k 1.0k 38.05
Northrop Grumman Corporation (NOC) 0.0 $36k 149.00 241.61
Teradata Corporation (TDC) 0.0 $27k 704.00 38.35
International Paper Company (IP) 0.0 $40k 995.00 40.20
Emerson Electric (EMR) 0.0 $25k 421.00 59.38
Kroger (KR) 0.0 $26k 950.00 27.37
Becton, Dickinson and (BDX) 0.0 $39k 175.00 222.86
Air Products & Chemicals (APD) 0.0 $37k 232.00 159.48
ConocoPhillips (COP) 0.0 $38k 610.00 62.30
Deere & Company (DE) 0.0 $40k 265.00 150.94
Honeywell International (HON) 0.0 $40k 304.00 131.58
Qualcomm (QCOM) 0.0 $36k 627.00 57.42
Starbucks Corporation (SBUX) 0.0 $28k 442.00 63.35
EOG Resources (EOG) 0.0 $38k 439.00 86.56
iShares Russell 1000 Index (IWB) 0.0 $36k 258.00 139.53
WesBan (WSBC) 0.0 $25k 692.00 36.13
iShares Russell Midcap Value Index (IWS) 0.0 $25k 327.00 76.45
iShares Dow Jones US Real Estate (IYR) 0.0 $39k 522.00 74.71
Main Street Capital Corporation (MAIN) 0.0 $26k 783.00 33.21
iShares Dow Jones US Financial (IYF) 0.0 $25k 236.00 105.93
WisdomTree SmallCap Dividend Fund (DES) 0.0 $40k 1.6k 24.63
Schwab U S Small Cap ETF (SCHA) 0.0 $25k 409.00 61.12
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $29k 892.00 32.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $28k 565.00 49.56
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $34k 595.00 57.14
Preferred Apartment Communitie 0.0 $38k 2.7k 14.07
Ishares Tr int pfd stk 0.0 $32k 2.1k 15.18
Ishares Trust Barclays (GNMA) 0.0 $34k 706.00 48.16
Flexshares Tr intl qltdv idx (IQDF) 0.0 $33k 1.6k 20.82
Cdk Global Inc equities 0.0 $38k 786.00 48.35
Suno (SUN) 0.0 $33k 1.2k 27.50
Walgreen Boots Alliance (WBA) 0.0 $31k 450.00 68.89
Seacor Holding Inc note 3.000 11/1 0.0 $33k 36k 0.93
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $32k 628.00 50.96
Alphabet Inc Class C cs (GOOG) 0.0 $27k 26.00 1038.46
Corenergy Infrastructure Tr 0.0 $35k 1.1k 33.33
Spdr Ser Tr russell yield (ONEY) 0.0 $27k 440.00 61.36
Spdr Ser Tr sp500 high div (SPYD) 0.0 $28k 835.00 33.53
Ishares Tr msci eafe esg (ESGD) 0.0 $31k 535.00 57.94
Nushares Etf Tr a (NULG) 0.0 $30k 1.0k 29.70
Nushares Etf Tr a (NULV) 0.0 $31k 1.2k 26.23
Nushares Etf Tr a (NUSC) 0.0 $39k 1.6k 24.61
Dowdupont 0.0 $39k 724.00 53.87
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $29k 638.00 45.45
Newmark Group (NMRK) 0.0 $29k 3.7k 7.94
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $28k 735.00 38.10
Invesco Senior Loan Etf otr (BKLN) 0.0 $39k 1.8k 21.93
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $32k 720.00 44.44
Invesco Fundamental I etf - e (PFIG) 0.0 $26k 1.1k 24.69
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $34k 357.00 95.24
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $31k 650.00 47.69
Compass Minerals International (CMP) 0.0 $20k 490.00 40.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 239.00 37.66
Corning Incorporated (GLW) 0.0 $17k 578.00 29.41
Annaly Capital Management 0.0 $20k 2.0k 10.00
MasterCard Incorporated (MA) 0.0 $15k 77.00 194.81
U.S. Bancorp (USB) 0.0 $23k 512.00 44.92
Home Depot (HD) 0.0 $11k 63.00 174.60
Abbott Laboratories (ABT) 0.0 $13k 185.00 70.27
Health Care SPDR (XLV) 0.0 $16k 183.00 87.43
General Electric Company 0.0 $10k 1.3k 7.87
Copart (CPRT) 0.0 $11k 225.00 48.89
Genuine Parts Company (GPC) 0.0 $24k 250.00 96.00
Hawaiian Electric Industries (HE) 0.0 $11k 300.00 36.67
Adobe Systems Incorporated (ADBE) 0.0 $14k 61.00 229.51
Boston Scientific Corporation (BSX) 0.0 $13k 355.00 36.62
Vulcan Materials Company (VMC) 0.0 $20k 200.00 100.00
Thermo Fisher Scientific (TMO) 0.0 $18k 80.00 225.00
Royal Dutch Shell 0.0 $16k 275.00 58.18
United Technologies Corporation 0.0 $22k 205.00 107.32
Danaher Corporation (DHR) 0.0 $9.0k 92.00 97.83
Exelon Corporation (EXC) 0.0 $9.0k 200.00 45.00
Brookfield Infrastructure Part (BIP) 0.0 $24k 697.00 34.43
Prudential Financial (PRU) 0.0 $13k 162.00 80.25
Service Corporation International (SCI) 0.0 $21k 534.00 39.33
PPL Corporation (PPL) 0.0 $19k 680.00 27.94
Pioneer Natural Resources 0.0 $10k 75.00 133.33
Marathon Oil Corporation (MRO) 0.0 $11k 800.00 13.75
ACCO Brands Corporation (ACCO) 0.0 $11k 1.6k 6.74
W.R. Grace & Co. 0.0 $24k 375.00 64.00
Activision Blizzard 0.0 $12k 250.00 48.00
Textainer Group Holdings 0.0 $24k 2.4k 10.02
Bk Nova Cad (BNS) 0.0 $19k 375.00 50.67
Realty Income (O) 0.0 $21k 340.00 61.76
Flowers Foods (FLO) 0.0 $19k 1.0k 18.61
Magellan Midstream Partners 0.0 $23k 400.00 57.50
Materials SPDR (XLB) 0.0 $9.0k 172.00 52.33
Utilities SPDR (XLU) 0.0 $14k 265.00 52.83
SPDR S&P China (GXC) 0.0 $24k 288.00 83.33
WisdomTree India Earnings Fund (EPI) 0.0 $18k 744.00 24.19
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 67.00 134.33
Alerian Mlp Etf 0.0 $24k 2.8k 8.70
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $20k 388.00 51.55
Vanguard Long-Term Bond ETF (BLV) 0.0 $11k 126.00 87.30
SPDR DJ Wilshire REIT (RWR) 0.0 $23k 268.00 85.82
iShares Morningstar Large Core Idx (ILCB) 0.0 $10k 68.00 147.06
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $22k 180.00 122.22
Vanguard Mid-Cap Value ETF (VOE) 0.0 $19k 195.00 97.44
iShares Morningstar Small Value (ISCV) 0.0 $17k 140.00 121.43
iShares MSCI Austria Investable Mkt (EWO) 0.0 $9.0k 463.00 19.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $13k 278.00 46.76
First Trust Amex Biotech Index Fnd (FBT) 0.0 $19k 153.00 124.18
WisdomTree MidCap Dividend Fund (DON) 0.0 $14k 435.00 32.18
Pembina Pipeline Corp (PBA) 0.0 $20k 686.00 29.15
iShares MSCI Poland Investable ETF (EPOL) 0.0 $9.0k 403.00 22.33
Ishares Tr s^p aggr all (AOA) 0.0 $22k 454.00 48.46
Schwab Strategic Tr cmn (SCHV) 0.0 $11k 217.00 50.69
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $10k 148.00 67.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $14k 286.00 48.95
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 208.00 48.08
Citigroup (C) 0.0 $9.0k 172.00 52.33
American Midstream Partners Lp us equity 0.0 $15k 5.0k 3.03
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $9.0k 195.00 46.15
Pimco Total Return Etf totl (BOND) 0.0 $17k 165.00 103.03
Phillips 66 (PSX) 0.0 $21k 238.00 88.24
Duke Energy (DUK) 0.0 $11k 130.00 84.62
Abbvie (ABBV) 0.0 $15k 159.00 94.34
Flexshares Tr mstar emkt (TLTE) 0.0 $10k 202.00 49.50
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $15k 168.00 89.29
Ishares Morningstar (IYLD) 0.0 $14k 593.00 23.61
Gw Pharmaceuticals Plc ads 0.0 $18k 182.00 98.90
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $22k 289.00 76.12
Flexshares Tr (GQRE) 0.0 $13k 230.00 56.52
Flexshares Tr (NFRA) 0.0 $12k 272.00 44.12
Wisdomtree Tr brclys negative 0.0 $9.0k 221.00 40.72
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $15k 276.00 54.35
Ishares Tr core msci pac (IPAC) 0.0 $16k 314.00 50.96
Ishares Tr Global Reit Etf (REET) 0.0 $20k 833.00 24.01
Ishares Tr intl dev ql fc (IQLT) 0.0 $11k 445.00 24.72
Shopify Inc cl a (SHOP) 0.0 $23k 165.00 139.39
Alphabet Inc Class A cs (GOOGL) 0.0 $20k 19.00 1052.63
Senseonics Hldgs (SENS) 0.0 $8.0k 3.0k 2.67
Wisdomtree Fundamental Us Shor 0.0 $23k 477.00 48.22
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $22k 1.1k 20.95
Ishares Tr faln angls usd (FALN) 0.0 $18k 742.00 24.26
Johnson Controls International Plc equity (JCI) 0.0 $10k 334.00 29.94
Flexshares Tr fund (ESG) 0.0 $16k 263.00 60.84
Nushares Etf Tr short term reit (NURE) 0.0 $11k 456.00 24.12
Goldman Sachs Etf Tr fund (GIGB) 0.0 $11k 223.00 49.33
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $12k 492.00 24.39
Ishares Tr esg usd corpt (SUSC) 0.0 $18k 759.00 23.72
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $15k 632.00 23.73
Invesco Buyback Achievers Etf equities (PKW) 0.0 $15k 282.00 53.19
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $11k 222.00 49.55
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $20k 543.00 36.83
Cigna Corp (CI) 0.0 $10k 52.00 192.31
Hasbro (HAS) 0.0 $2.0k 22.00 90.91
HSBC Holdings (HSBC) 0.0 $999.940000 34.00 29.41
BlackRock 0.0 $2.0k 4.00 500.00
Progressive Corporation (PGR) 0.0 $6.0k 98.00 61.22
TD Ameritrade Holding 0.0 $1.0k 27.00 37.04
Caterpillar (CAT) 0.0 $5.0k 40.00 125.00
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 $7.0k 71.00 98.59
Apache Corporation 0.0 $2.0k 72.00 27.78
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 $5.0k 230.00 21.74
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 $6.0k 62.00 96.77
Nordstrom (JWN) 0.0 $0 9.00 0.00
Morgan Stanley (MS) 0.0 $6.0k 141.00 42.55
AmerisourceBergen (COR) 0.0 $2.0k 32.00 62.50
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 55.00 72.73
Valero Energy Corporation (VLO) 0.0 $999.940000 17.00 58.82
CVS Caremark Corporation (CVS) 0.0 $3.0k 49.00 61.22
Yum! Brands (YUM) 0.0 $1.0k 8.00 125.00
McKesson Corporation (MCK) 0.0 $4.0k 38.00 105.26
Novartis (NVS) 0.0 $3.0k 35.00 85.71
Red Hat 0.0 $6.0k 33.00 181.82
Amgen (AMGN) 0.0 $6.0k 32.00 187.50
BB&T Corporation 0.0 $4.0k 97.00 41.24
Capital One Financial (COF) 0.0 $6.0k 74.00 81.08
International Business Machines (IBM) 0.0 $3.0k 28.00 107.14
Marsh & McLennan Companies (MMC) 0.0 $1.0k 14.00 71.43
Merck & Co (MRK) 0.0 $4.0k 53.00 75.47
NCR Corporation (VYX) 0.0 $1.0k 38.00 26.32
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 103.00 58.25
Rio Tinto (RIO) 0.0 $0 7.00 0.00
Schlumberger (SLB) 0.0 $3.0k 75.00 40.00
Ford Motor Company (F) 0.0 $7.0k 920.00 7.61
Williams Companies (WMB) 0.0 $999.920000 58.00 17.24
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 $3.0k 78.00 38.46
Henry Schein (HSIC) 0.0 $8.0k 99.00 80.81
Lowe's Companies (LOW) 0.0 $4.0k 43.00 93.02
Clorox Company (CLX) 0.0 $2.0k 16.00 125.00
Visa (V) 0.0 $6.0k 43.00 139.53
Sempra Energy (SRE) 0.0 $1.0k 11.00 90.91
Fastenal Company (FAST) 0.0 $2.0k 42.00 47.62
J.M. Smucker Company (SJM) 0.0 $6.0k 67.00 89.55
Netflix (NFLX) 0.0 $3.0k 10.00 300.00
Toyota Motor Corporation (TM) 0.0 $6.0k 49.00 122.45
salesforce (CRM) 0.0 $3.0k 23.00 130.43
Enbridge (ENB) 0.0 $8.0k 246.00 32.52
Zions Bancorporation (ZION) 0.0 $3.0k 82.00 36.59
MetLife (MET) 0.0 $7.0k 176.00 39.77
British American Tobac (BTI) 0.0 $999.960000 39.00 25.64
Celgene Corporation 0.0 $3.0k 48.00 62.50
Gentex Corporation (GNTX) 0.0 $8.0k 400.00 20.00
EQT Corporation (EQT) 0.0 $2.0k 91.00 21.98
Manulife Finl Corp (MFC) 0.0 $7.0k 494.00 14.17
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 $7.0k 58.00 120.69
SPDR S&P Homebuilders (XHB) 0.0 $1.0k 25.00 40.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.0k 178.00 22.47
DNP Select Income Fund (DNP) 0.0 $1.0k 100.00 10.00
Industries N shs - a - (LYB) 0.0 $1.0k 18.00 55.56
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 $4.0k 11.00 363.64
Vectren Corporation 0.0 $7.0k 100.00 70.00
Vanguard Pacific ETF (VPL) 0.0 $5.0k 88.00 56.82
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 $4.0k 108.00 37.04
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.0k 46.00 108.70
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.0k 145.00 41.38
Vanguard Consumer Staples ETF (VDC) 0.0 $5.0k 35.00 142.86
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $7.0k 146.00 47.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.0k 59.00 101.69
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.0k 45.00 44.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 60.00 100.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.0k 110.00 27.27
Schwab International Equity ETF (SCHF) 0.0 $0 0 0.00
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 62.00 48.39
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 45.00 44.44
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $8.0k 271.00 29.52
Cvd Equipment Corp equity (CVV) 0.0 $4.0k 1.3k 3.20
Huntington Ingalls Inds (HII) 0.0 $5.0k 24.00 208.33
D Spdr Series Trust (XHE) 0.0 $5.0k 65.00 76.92
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0k 133.00 37.59
American Tower Reit (AMT) 0.0 $3.0k 22.00 136.36
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.0k 102.00 39.22
Neoprobe 0.0 $2.9k 29k 0.10
Ishares Inc etf (HYXU) 0.0 $2.0k 43.00 46.51
Dht Holdings (DHT) 0.0 $8.0k 2.0k 4.00
Mondelez Int (MDLZ) 0.0 $6.0k 160.00 37.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 0 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.0k 50.00 60.00
L Brands 0.0 $1.0k 51.00 19.61
Spdr Ser Tr cmn (SMLV) 0.0 $5.0k 63.00 79.37
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 0 0.00
Twenty-first Century Fox 0.0 $0 2.00 0.00
Biotelemetry 0.0 $3.0k 52.00 57.69
Intercontinental Exchange (ICE) 0.0 $4.0k 49.00 81.63
Sirius Xm Holdings 0.0 $7.0k 1.1k 6.12
Container Store (TCS) 0.0 $1.0k 200.00 5.00
One Gas (OGS) 0.0 $8.0k 96.00 83.33
Transenterix 0.0 $2.0k 1.0k 2.00
Dynavax Technologies (DVAX) 0.0 $0 20.00 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 $2.0k 106.00 18.87
Energizer Holdings (ENR) 0.0 $999.900000 33.00 30.30
Kraft Heinz (KHC) 0.0 $6.0k 143.00 41.96
Edgewell Pers Care (EPC) 0.0 $999.900000 33.00 30.30
Chemours (CC) 0.0 $1.0k 50.00 20.00
Cable One (CABO) 0.0 $5.0k 6.00 833.33
Paypal Holdings (PYPL) 0.0 $8.0k 90.00 88.89
Hp (HPQ) 0.0 $4.0k 208.00 19.23
Goldman Sachs Etf Tr (GSLC) 0.0 $2.0k 37.00 54.05
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 208.00 14.42
California Res Corp 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $7.0k 500.00 14.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $5.0k 138.00 36.23
Fortive (FTV) 0.0 $2.0k 25.00 80.00
Ishares Inc msci em esg se (ESGE) 0.0 $6.0k 184.00 32.61
Yum China Holdings (YUMC) 0.0 $0 8.00 0.00
Canopy Gro 0.0 $5.0k 185.00 27.03
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 302.00 19.87
Granite Pt Mtg Tr (GPMT) 0.0 $999.780000 57.00 17.54
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
Iqiyi (IQ) 0.0 $6.0k 400.00 15.00
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 $0 30.00 0.00
Halyard Health (AVNS) 0.0 $0 1.00 0.00
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 Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $5.0k 194.00 25.77
Garrett Motion (GTX) 0.0 $0 29.00 0.00
Resideo Technologies (REZI) 0.0 $1.0k 49.00 20.41
Equitrans Midstream Corp (ETRN) 0.0 $1.0k 72.00 13.89