LifePlan Financial

LifePlan Financial Group as of Dec. 31, 2018

Portfolio Holdings for LifePlan Financial Group

LifePlan Financial Group holds 540 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) 4.2 $7.8M 50k 155.98
iShares S&P SmallCap 600 Value Idx (IJS) 3.6 $6.6M 39k 166.92
Invesco S&p 500 Equal Weight Etf (RSP) 3.4 $6.2M 58k 106.82
Vanguard Europe Pacific ETF (VEA) 3.3 $6.1M 142k 43.27
Vanguard Growth ETF (VUG) 3.3 $6.1M 38k 161.03
iShares S&P SmallCap 600 Growth (IJT) 2.9 $5.2M 26k 201.72
iShares Russell 1000 Value Index (IWD) 2.9 $5.2M 41k 126.63
Vanguard Small-Cap Value ETF (VBR) 2.7 $4.9M 35k 139.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.6 $4.7M 86k 54.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $4.3M 37k 114.94
WisdomTree MidCap Earnings Fund (EZM) 2.3 $4.3M 104k 41.36
iShares Russell 2000 Growth Index (IWO) 2.1 $3.8M 18k 215.09
Vanguard Small-Cap Growth ETF (VBK) 2.0 $3.7M 20k 187.31
Spdr Series Trust dj ttl mkt etf (SPTM) 1.9 $3.5M 96k 36.21
Vanguard REIT ETF (VNQ) 1.8 $3.4M 42k 80.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.8 $3.3M 28k 119.00
Ishares Tr (LRGF) 1.8 $3.3M 97k 33.62
Vanguard Value ETF (VTV) 1.8 $3.2M 29k 110.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.7 $3.1M 31k 101.18
iShares S&P 1500 Index Fund (ITOT) 1.7 $3.1M 47k 66.64
First Trust Value Line Dividend Indx Fnd (FVD) 1.6 $2.9M 91k 31.64
Flexshares Tr mornstar upstr (GUNR) 1.5 $2.8M 84k 33.84
SPDR Barclays Capital High Yield B 1.5 $2.8M 77k 36.05
iShares S&P Global Technology Sect. (IXN) 1.5 $2.7M 15k 175.13
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $2.7M 31k 86.44
Ishares Tr fltg rate nt (FLOT) 1.4 $2.7M 52k 51.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $2.5M 39k 64.09
Vanguard Mid-Cap ETF (VO) 1.3 $2.3M 14k 164.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $2.2M 19k 119.07
iShares Russell 2000 Value Index (IWN) 1.1 $2.0M 15k 133.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $1.9M 17k 107.82
Vanguard Emerging Markets ETF (VWO) 0.9 $1.7M 42k 41.00
Procter & Gamble Company (PG) 0.9 $1.6M 19k 83.22
Vanguard Total Bond Market ETF (BND) 0.8 $1.5M 19k 78.68
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $1.4M 23k 62.11
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.3M 6.8k 185.84
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.6 $1.2M 20k 58.40
iShares S&P 500 Value Index (IVE) 0.6 $1.1M 9.8k 115.83
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $1.1M 31k 35.84
iShares S&P MidCap 400 Index (IJH) 0.6 $1.1M 5.3k 201.29
iShares MSCI EAFE Index Fund (EFA) 0.5 $952k 14k 67.97
iShares S&P 500 Index (IVV) 0.5 $873k 3.0k 292.76
First Trust DJ Internet Index Fund (FDN) 0.5 $877k 6.2k 141.47
iShares Lehman Aggregate Bond (AGG) 0.5 $855k 8.1k 105.49
Vanguard Total Stock Market ETF (VTI) 0.5 $850k 5.7k 149.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $752k 14k 53.13
JPMorgan Chase & Co. (JPM) 0.4 $736k 6.5k 112.87
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $682k 5.0k 135.88
Lockheed Martin Corporation (LMT) 0.4 $667k 1.9k 345.78
Ishares Tr hdg msci eafe (HEFA) 0.4 $663k 22k 29.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $649k 6.0k 107.88
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $651k 8.2k 79.33
iShares Russell Midcap Growth Idx. (IWP) 0.3 $625k 4.6k 135.52
Nextera Energy (NEE) 0.3 $606k 3.6k 167.59
iShares S&P 500 Growth Index (IVW) 0.3 $605k 3.4k 177.26
Vanguard Materials ETF (VAW) 0.3 $551k 4.2k 131.19
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.3 $554k 20k 27.44
iShares S&P Global 100 Index (IOO) 0.3 $528k 11k 48.82
Wisdomtree Tr blmbrg fl tr 0.3 $524k 21k 25.07
Pfizer (PFE) 0.3 $516k 12k 44.03
DTE Energy Company (DTE) 0.3 $511k 4.7k 109.02
Exxon Mobil Corporation (XOM) 0.3 $494k 5.8k 85.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $499k 9.6k 52.08
Ishares Tr usa min vo (USMV) 0.3 $500k 8.8k 57.08
Energy Select Sector SPDR (XLE) 0.3 $481k 6.4k 75.70
Oneok (OKE) 0.3 $480k 7.1k 67.77
At&t (T) 0.2 $451k 13k 33.56
iShares Russell Midcap Index Fund (IWR) 0.2 $467k 2.1k 220.28
iShares MSCI EAFE Growth Index (EFG) 0.2 $452k 5.6k 80.09
Spdr Series Trust equity (IBND) 0.2 $450k 13k 33.62
Packaging Corporation of America (PKG) 0.2 $448k 4.1k 109.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $434k 8.4k 51.80
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $449k 6.7k 67.51
SPDR S&P Emerging Markets (SPEM) 0.2 $415k 12k 34.82
McDonald's Corporation (MCD) 0.2 $406k 2.4k 167.35
Boeing Company (BA) 0.2 $406k 1.1k 371.79
Altria (MO) 0.2 $408k 6.8k 60.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $402k 4.8k 83.63
iShares Lehman MBS Bond Fund (MBB) 0.2 $390k 3.8k 103.31
iShares Barclays TIPS Bond Fund (TIP) 0.2 $386k 3.5k 110.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $385k 5.6k 68.27
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $379k 7.7k 49.54
Invesco International Corporat etf (PICB) 0.2 $377k 15k 25.94
Automatic Data Processing (ADP) 0.2 $359k 2.4k 150.59
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $370k 13k 27.60
Stanley Black & Decker (SWK) 0.2 $344k 2.3k 146.57
iShares S&P SmallCap 600 Index (IJR) 0.2 $340k 3.9k 87.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $340k 9.1k 37.16
Vanguard Energy ETF (VDE) 0.2 $347k 3.3k 104.99
Life Storage Inc reit 0.2 $354k 3.7k 95.26
Microsoft Corporation (MSFT) 0.2 $332k 2.9k 114.44
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $331k 7.8k 42.35
Invesco Emerging Markets S etf (PCY) 0.2 $339k 13k 26.99
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $329k 5.5k 59.58
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.2 $332k 9.7k 34.35
Cme (CME) 0.2 $304k 1.8k 170.40
Vanguard High Dividend Yield ETF (VYM) 0.2 $304k 3.5k 86.96
Telus Ord (TU) 0.2 $321k 8.7k 36.82
Eversource Energy (ES) 0.2 $317k 5.2k 61.35
Alliant Energy Corporation (LNT) 0.2 $297k 7.0k 42.55
Tor Dom Bk Cad (TD) 0.2 $289k 4.8k 60.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $295k 7.7k 38.24
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.2 $297k 17k 17.39
Apple (AAPL) 0.1 $271k 1.2k 225.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $268k 8.7k 30.88
Wec Energy Group (WEC) 0.1 $271k 4.1k 66.75
NiSource (NI) 0.1 $252k 10k 24.89
Bank Of Montreal Cadcom (BMO) 0.1 $249k 3.0k 82.64
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $264k 7.3k 36.16
Ida (IDA) 0.1 $238k 2.4k 99.29
Simon Property (SPG) 0.1 $237k 1.3k 176.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $241k 2.1k 117.45
SPDR DJ International Real Estate ETF (RWX) 0.1 $238k 6.2k 38.32
Spdr Series Trust barcly cap etf (SPLB) 0.1 $244k 9.3k 26.22
Dominion Resources (D) 0.1 $214k 3.0k 70.33
Bristol Myers Squibb (BMY) 0.1 $220k 3.5k 62.11
Public Storage (PSA) 0.1 $218k 1.1k 202.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $228k 4.5k 51.06
Ishares High Dividend Equity F (HDV) 0.1 $228k 2.5k 90.66
Spdr Series Trust aerospace def (XAR) 0.1 $219k 2.2k 99.46
PNC Financial Services (PNC) 0.1 $210k 1.5k 135.92
Walt Disney Company (DIS) 0.1 $193k 1.6k 117.04
National Retail Properties (NNN) 0.1 $200k 4.5k 44.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $197k 2.4k 83.19
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $204k 7.4k 27.66
Wisdomtree Tr fndmtl hgh yld (WFHY) 0.1 $199k 3.9k 50.56
Interpublic Group of Companies (IPG) 0.1 $182k 8.0k 22.87
Pepsi (PEP) 0.1 $187k 1.7k 111.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $186k 6.8k 27.44
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $187k 1.5k 128.43
Ishares Tr cmn (GOVT) 0.1 $176k 7.2k 24.34
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $180k 2.4k 74.57
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $184k 1.1k 168.50
Johnson & Johnson (JNJ) 0.1 $171k 1.2k 138.24
Spdr S&p 500 Etf (SPY) 0.1 $167k 575.00 290.43
Kimberly-Clark Corporation (KMB) 0.1 $171k 1.5k 113.55
Kohl's Corporation (KSS) 0.1 $159k 2.1k 74.68
International Paper Company (IP) 0.1 $157k 3.2k 49.14
British American Tobac (BTI) 0.1 $167k 3.6k 46.57
Ball Corporation (BALL) 0.1 $173k 3.9k 44.07
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $161k 5.2k 31.12
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $166k 4.4k 37.86
Ssga Active Etf Tr mfs sys cor eq 0.1 $168k 2.1k 81.24
Ishares Tr core tl usd bd (IUSB) 0.1 $171k 3.5k 49.19
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $162k 1.3k 126.27
Coca-Cola Company (KO) 0.1 $155k 3.4k 46.16
Ameren Corporation (AEE) 0.1 $153k 2.4k 63.07
SPDR Gold Trust (GLD) 0.1 $149k 1.3k 112.79
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $138k 2.9k 48.12
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $147k 1.9k 75.85
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $154k 3.3k 46.20
One Gas (OGS) 0.1 $144k 1.8k 82.00
Tapestry (TPR) 0.1 $153k 3.0k 50.25
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $146k 3.0k 49.32
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $150k 3.5k 42.94
Berkshire Hathaway (BRK.B) 0.1 $122k 568.00 214.79
Chevron Corporation (CVX) 0.1 $126k 1.0k 122.33
Consolidated Edison (ED) 0.1 $130k 1.7k 76.47
Wells Fargo & Company (WFC) 0.1 $126k 2.4k 52.68
AFLAC Incorporated (AFL) 0.1 $137k 2.9k 46.95
Accenture (ACN) 0.1 $124k 731.00 169.63
Extra Space Storage (EXR) 0.1 $120k 1.4k 86.33
Pinnacle West Capital Corporation (PNW) 0.1 $120k 1.5k 79.47
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $121k 2.1k 58.09
Ishares Tr core intl aggr (IAGG) 0.1 $127k 2.4k 52.37
Exchange Listed Fds Tr peritus high yld 0.1 $122k 3.3k 36.75
Comcast Corporation (CMCSA) 0.1 $111k 3.1k 35.42
Cisco Systems (CSCO) 0.1 $119k 2.4k 48.85
Intel Corporation (INTC) 0.1 $115k 2.4k 47.40
Darden Restaurants (DRI) 0.1 $102k 914.00 111.60
American Financial (AFG) 0.1 $101k 914.00 110.50
Ventas (VTR) 0.1 $115k 2.1k 54.35
Brinker International (EAT) 0.1 $110k 2.4k 46.81
Oge Energy Corp (OGE) 0.1 $110k 3.0k 36.34
Rbc Cad (RY) 0.1 $112k 1.4k 80.00
iShares Silver Trust (SLV) 0.1 $108k 7.9k 13.75
Sun Communities (SUI) 0.1 $116k 1.1k 101.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $110k 1.4k 77.90
SPDR Dow Jones Global Real Estate (RWO) 0.1 $105k 2.2k 47.58
Streamline Health Solutions (STRM) 0.1 $106k 90k 1.18
Ryman Hospitality Pptys (RHP) 0.1 $113k 1.3k 86.06
Spdr Series spdr bofa crss (SPHY) 0.1 $103k 4.0k 25.62
Invesco Bldrs Index Fds Tr devlpd mkts100 0.1 $114k 5.1k 22.41
CSX Corporation (CSX) 0.1 $83k 1.1k 73.78
Illinois Tool Works (ITW) 0.1 $86k 609.00 141.22
Fifth Third Ban (FITB) 0.1 $84k 3.0k 28.00
Public Service Enterprise (PEG) 0.1 $83k 1.6k 53.10
Oracle Corporation (ORCL) 0.1 $91k 1.8k 51.70
BGC Partners 0.1 $93k 7.9k 11.81
South Jersey Industries 0.1 $89k 2.5k 35.39
A. O. Smith Corporation (AOS) 0.1 $88k 1.7k 53.33
iShares Morningstar Mid Core Index (IMCB) 0.1 $100k 528.00 189.39
SPDR S&P World ex-US (SPDW) 0.1 $88k 2.9k 30.81
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $98k 2.9k 33.90
SPDR Barclays Capital Inter Term (SPTI) 0.1 $83k 1.4k 58.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $88k 1.3k 69.46
Ishares Inc core msci emkt (IEMG) 0.1 $93k 1.8k 51.61
Ssga Active Etf Tr mfs sys val eq 0.1 $97k 1.4k 69.24
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
Ecolab (ECL) 0.0 $71k 450.00 157.78
Buckle (BKE) 0.0 $72k 3.1k 23.05
Verizon Communications (VZ) 0.0 $72k 1.3k 53.53
Helmerich & Payne (HP) 0.0 $77k 1.1k 69.06
Praxair 0.0 $66k 408.00 161.76
Southern Company (SO) 0.0 $76k 1.7k 43.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $66k 816.00 80.88
iShares Russell 2000 Index (IWM) 0.0 $72k 426.00 169.01
PacWest Ban 0.0 $75k 1.6k 47.62
Technology SPDR (XLK) 0.0 $69k 914.00 75.49
iShares Dow Jones US Basic Mater. (IYM) 0.0 $72k 731.00 98.50
SPDR S&P Dividend (SDY) 0.0 $74k 752.00 98.40
First Trust BICK Index Fund ETF 0.0 $70k 2.7k 26.31
First Trust ISE ChIndia Index Fund 0.0 $70k 2.0k 34.38
Ishares Tr s^p aggr all (AOA) 0.0 $66k 1.2k 54.82
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
Wisdomtree Tr bofa merlyn ng 0.0 $74k 3.5k 21.41
Geo Group Inc/the reit (GEO) 0.0 $65k 2.6k 25.27
Global X Fds scien beta us 0.0 $73k 2.2k 33.18
Bscm etf 0.0 $78k 3.8k 20.55
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $67k 1.6k 40.73
Brookfield Asset Management 0.0 $46k 1.0k 44.88
3M Company (MMM) 0.0 $54k 254.00 212.60
Northrop Grumman Corporation (NOC) 0.0 $47k 149.00 315.44
Travelers Companies (TRV) 0.0 $51k 391.00 130.43
Becton, Dickinson and (BDX) 0.0 $46k 175.00 262.86
ConocoPhillips (COP) 0.0 $47k 610.00 77.05
General Mills (GIS) 0.0 $55k 1.3k 42.97
Honeywell International (HON) 0.0 $62k 370.00 167.57
Nike (NKE) 0.0 $62k 730.00 84.93
Stryker Corporation (SYK) 0.0 $49k 275.00 178.18
Texas Instruments Incorporated (TXN) 0.0 $51k 478.00 106.69
American Electric Power Company (AEP) 0.0 $58k 824.00 70.39
EOG Resources (EOG) 0.0 $56k 439.00 127.56
Amazon (AMZN) 0.0 $48k 24.00 2000.00
H&E Equipment Services (HEES) 0.0 $46k 1.2k 37.58
McCormick & Company, Incorporated (MKC) 0.0 $53k 405.00 130.86
iShares Gold Trust 0.0 $58k 5.1k 11.46
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $62k 623.00 99.52
Vanguard European ETF (VGK) 0.0 $57k 1.0k 56.05
Vanguard Information Technology ETF (VGT) 0.0 $61k 301.00 202.66
iShares Barclays Agency Bond Fund (AGZ) 0.0 $52k 470.00 110.64
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $48k 855.00 56.14
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
Preferred Apartment Communitie 0.0 $47k 2.7k 17.41
Citigroup (C) 0.0 $55k 772.00 71.24
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $47k 1.9k 24.13
Aon 0.0 $50k 325.00 153.85
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $58k 1.2k 47.50
Ishares Tr core msci euro (IEUR) 0.0 $50k 1.0k 48.26
Cdk Global Inc equities 0.0 $49k 786.00 62.34
Ishares Tr liquid inc etf (ICSH) 0.0 $53k 1.1k 49.86
Dowdupont 0.0 $47k 724.00 64.92
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $50k 418.00 119.62
Banco Santander (BSBR) 0.0 $30k 3.4k 8.72
CMS Energy Corporation (CMS) 0.0 $35k 724.00 48.34
Wal-Mart Stores (WMT) 0.0 $45k 475.00 94.74
Emerson Electric (EMR) 0.0 $32k 421.00 76.01
Kroger (KR) 0.0 $28k 950.00 29.47
Air Products & Chemicals (APD) 0.0 $39k 232.00 168.10
Deere & Company (DE) 0.0 $40k 265.00 150.94
Qualcomm (QCOM) 0.0 $45k 627.00 71.77
Brookfield Infrastructure Part (BIP) 0.0 $28k 697.00 40.17
Vanguard Short-Term Bond ETF (BSV) 0.0 $42k 540.00 77.78
CNA Financial Corporation (CNA) 0.0 $28k 610.00 45.90
iShares Russell 1000 Index (IWB) 0.0 $42k 258.00 162.79
Textainer Group Holdings 0.0 $31k 2.4k 12.94
WesBan (WSBC) 0.0 $31k 692.00 44.80
iShares Russell Midcap Value Index (IWS) 0.0 $30k 327.00 91.74
SPDR S&P China (GXC) 0.0 $28k 288.00 97.22
Alerian Mlp Etf 0.0 $29k 2.8k 10.51
Main Street Capital Corporation (MAIN) 0.0 $30k 783.00 38.31
iShares Barclays Credit Bond Fund (USIG) 0.0 $45k 846.00 53.19
iShares Dow Jones US Financial (IYF) 0.0 $29k 236.00 122.88
Schwab U S Small Cap ETF (SCHA) 0.0 $31k 406.00 76.35
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $30k 892.00 33.63
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $28k 565.00 49.56
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $45k 595.00 75.63
American Midstream Partners Lp us equity 0.0 $31k 5.0k 6.26
Ishares Tr int pfd stk 0.0 $37k 2.1k 17.55
Ishares Trust Barclays (GNMA) 0.0 $34k 706.00 48.16
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $32k 1.1k 29.17
Gw Pharmaceuticals Plc ads 0.0 $31k 182.00 170.33
Flexshares Tr intl qltdv idx (IQDF) 0.0 $38k 1.6k 23.97
Ishares Tr core msci pac (IPAC) 0.0 $44k 756.00 58.20
Suno (SUN) 0.0 $35k 1.2k 29.17
Walgreen Boots Alliance (WBA) 0.0 $33k 450.00 73.33
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 $31k 26.00 1192.31
Corenergy Infrastructure Tr (CORRQ) 0.0 $39k 1.1k 37.14
Spdr Ser Tr russell yield (ONEY) 0.0 $32k 440.00 72.73
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $30k 1.3k 23.08
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $32k 1.1k 29.49
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 $35k 720.00 48.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 239.00 41.84
Corning Incorporated (GLW) 0.0 $11k 303.00 36.30
Annaly Capital Management 0.0 $20k 2.0k 10.00
MasterCard Incorporated (MA) 0.0 $17k 77.00 220.78
U.S. Bancorp (USB) 0.0 $27k 512.00 52.73
Home Depot (HD) 0.0 $13k 63.00 206.35
Abbott Laboratories (ABT) 0.0 $14k 185.00 75.68
Health Care SPDR (XLV) 0.0 $17k 183.00 92.90
General Electric Company 0.0 $23k 2.1k 11.12
Copart (CPRT) 0.0 $12k 225.00 53.33
Genuine Parts Company (GPC) 0.0 $25k 250.00 100.00
Hawaiian Electric Industries (HE) 0.0 $11k 300.00 36.67
Teradata Corporation (TDC) 0.0 $27k 704.00 38.35
Adobe Systems Incorporated (ADBE) 0.0 $16k 61.00 262.30
Boston Scientific Corporation (BSX) 0.0 $14k 355.00 39.44
Vulcan Materials Company (VMC) 0.0 $22k 200.00 110.00
Rockwell Collins 0.0 $25k 178.00 140.45
Thermo Fisher Scientific (TMO) 0.0 $20k 80.00 250.00
Royal Dutch Shell 0.0 $19k 275.00 69.09
United Technologies Corporation 0.0 $27k 195.00 138.46
Danaher Corporation (DHR) 0.0 $10k 92.00 108.70
Starbucks Corporation (SBUX) 0.0 $25k 442.00 56.56
Prudential Financial (PRU) 0.0 $14k 136.00 102.94
Service Corporation International (SCI) 0.0 $23k 531.00 43.31
PPL Corporation (PPL) 0.0 $20k 680.00 29.41
Pioneer Natural Resources (PXD) 0.0 $13k 75.00 173.33
Marathon Oil Corporation (MRO) 0.0 $19k 800.00 23.75
ACCO Brands Corporation (ACCO) 0.0 $18k 1.6k 11.46
W.R. Grace & Co. 0.0 $27k 375.00 72.00
SCANA Corporation 0.0 $22k 561.00 39.22
Bk Nova Cad (BNS) 0.0 $22k 375.00 58.67
Realty Income (O) 0.0 $19k 340.00 55.88
Flowers Foods (FLO) 0.0 $19k 1.0k 18.61
Magellan Midstream Partners 0.0 $27k 400.00 67.50
Materials SPDR (XLB) 0.0 $10k 172.00 58.14
SPDR KBW Bank (KBE) 0.0 $27k 577.00 46.79
Utilities SPDR (XLU) 0.0 $14k 265.00 52.83
WisdomTree India Earnings Fund (EPI) 0.0 $18k 744.00 24.19
Vanguard Small-Cap ETF (VB) 0.0 $11k 67.00 164.18
Industries N shs - a - (LYB) 0.0 $25k 243.00 102.88
Vanguard Long-Term Bond ETF (BLV) 0.0 $11k 126.00 87.30
SPDR DJ Wilshire REIT (RWR) 0.0 $25k 268.00 93.28
iShares Morningstar Large Core Idx (ILCB) 0.0 $11k 68.00 161.76
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $26k 180.00 144.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $22k 195.00 112.82
iShares Morningstar Small Value (ISCV) 0.0 $22k 140.00 157.14
iShares MSCI Austria Investable Mkt (EWO) 0.0 $11k 463.00 23.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $10k 320.00 31.25
WisdomTree MidCap Dividend Fund (DON) 0.0 $16k 435.00 36.78
Pembina Pipeline Corp (PBA) 0.0 $23k 686.00 33.53
iShares MSCI Poland Investable ETF (EPOL) 0.0 $10k 403.00 24.81
iShares S&P Growth Allocation Fund (AOR) 0.0 $13k 279.00 46.59
Schwab Strategic Tr cmn (SCHV) 0.0 $12k 212.00 56.60
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $12k 146.00 82.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $15k 286.00 52.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $12k 203.00 59.11
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10k 195.00 51.28
Express Scripts Holding 0.0 $20k 210.00 95.24
Pimco Total Return Etf totl (BOND) 0.0 $17k 165.00 103.03
Phillips 66 (PSX) 0.0 $27k 238.00 113.45
Duke Energy (DUK) 0.0 $10k 130.00 76.92
Abbvie (ABBV) 0.0 $15k 159.00 94.34
L Brands 0.0 $22k 729.00 30.18
Flexshares Tr mstar emkt (TLTE) 0.0 $10k 202.00 49.50
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $16k 168.00 95.24
Ishares Morningstar (IYLD) 0.0 $15k 593.00 25.30
Flexshares Tr (GQRE) 0.0 $14k 230.00 60.87
Flexshares Tr (NFRA) 0.0 $13k 272.00 47.79
Wisdomtree Tr brclys negative 0.0 $10k 221.00 45.25
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $14k 276.00 50.72
Ishares Tr Global Reit Etf (REET) 0.0 $21k 833.00 25.21
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $20k 387.00 51.68
Ishares Tr intl dev ql fc (IQLT) 0.0 $13k 445.00 29.21
Shopify Inc cl a (SHOP) 0.0 $27k 165.00 163.64
Alphabet Inc Class A cs (GOOGL) 0.0 $23k 19.00 1210.53
Spdr Ser Tr sp500 high div (SPYD) 0.0 $22k 577.00 38.13
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 $12k 334.00 35.93
Flexshares Tr fund (ESG) 0.0 $18k 263.00 68.44
Baker Hughes A Ge Company (BKR) 0.0 $10k 302.00 33.11
Goldman Sachs Etf Tr fund (GIGB) 0.0 $11k 223.00 49.33
Iqiyi (IQ) 0.0 $11k 400.00 27.50
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $18k 443.00 40.63
Invesco Fundamental I etf - e (PFIG) 0.0 $26k 1.1k 24.69
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 $999.940000 34.00 29.41
BlackRock (BLK) 0.0 $8.0k 16.00 500.00
Progressive Corporation (PGR) 0.0 $7.0k 98.00 71.43
TD Ameritrade Holding 0.0 $1.0k 27.00 37.04
Ameriprise Financial (AMP) 0.0 $3.0k 23.00 130.43
Caterpillar (CAT) 0.0 $6.0k 40.00 150.00
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 $8.0k 71.00 112.68
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 $4.0k 25.00 160.00
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 $4.0k 50.00 80.00
SYSCO Corporation (SYY) 0.0 $4.0k 50.00 80.00
T. Rowe Price (TROW) 0.0 $7.0k 62.00 112.90
Nordstrom (JWN) 0.0 $999.990000 9.00 111.11
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
Novartis (NVS) 0.0 $3.0k 35.00 85.71
Red Hat 0.0 $4.0k 33.00 121.21
Amgen (AMGN) 0.0 $7.0k 32.00 218.75
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 $4.0k 53.00 75.47
NCR Corporation (VYX) 0.0 $1.0k 38.00 26.32
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 103.00 77.67
Rio Tinto (RIO) 0.0 $0 7.00 0.00
Schlumberger (SLB) 0.0 $5.0k 75.00 66.67
Ford Motor Company (F) 0.0 $9.0k 920.00 9.78
Exelon Corporation (EXC) 0.0 $9.0k 200.00 45.00
Williams Companies (WMB) 0.0 $2.0k 58.00 34.48
Gilead Sciences (GILD) 0.0 $3.0k 33.00 90.91
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 $8.0k 99.00 80.81
Lowe's Companies (LOW) 0.0 $5.0k 43.00 116.28
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 $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
salesforce (CRM) 0.0 $4.0k 23.00 173.91
Enbridge (ENB) 0.0 $8.0k 246.00 32.52
Zions Bancorporation (ZION) 0.0 $4.0k 82.00 48.78
MetLife (MET) 0.0 $8.0k 176.00 45.45
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 $4.0k 91.00 43.96
Manulife Finl Corp (MFC) 0.0 $9.0k 494.00 18.22
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 58.00 137.93
iShares Dow Jones US Real Estate (IYR) 0.0 $7.0k 87.00 80.46
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
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 $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 $4.0k 108.00 37.04
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.0k 46.00 108.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.0k 90.00 55.56
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 $7.0k 60.00 116.67
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 70.00 42.86
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 44.00 45.45
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $9.0k 271.00 33.21
Cvd Equipment Corp equity (CVV) 0.0 $8.0k 1.3k 6.40
Huntington Ingalls Inds (HII) 0.0 $6.0k 24.00 250.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0k 130.00 38.46
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 $6.9k 29k 0.24
Facebook Inc cl a (META) 0.0 $3.0k 19.00 157.89
Ishares Inc etf (HYXU) 0.0 $2.0k 43.00 46.51
Dht Holdings (DHT) 0.0 $9.0k 2.0k 4.50
Mondelez Int (MDLZ) 0.0 $7.0k 160.00 43.75
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
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 (SIRI) 0.0 $7.0k 1.1k 6.12
Container Store (TCS) 0.0 $2.0k 200.00 10.00
Transenterix 0.0 $6.0k 1.0k 6.00
Alibaba Group Holding (BABA) 0.0 $9.0k 55.00 163.64
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 $2.0k 33.00 60.61
Kraft Heinz (KHC) 0.0 $8.0k 143.00 55.94
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
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 $5.0k 208.00 24.04
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 $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
Dell Technologies Inc Class V equity 0.0 $5.0k 48.00 104.17
Advansix (ASIX) 0.0 $0 2.00 0.00
Yum China Holdings (YUMC) 0.0 $0 8.00 0.00
Canopy Gro 0.0 $9.0k 185.00 48.65
Dxc Technology (DXC) 0.0 $999.990000 9.00 111.11
Granite Pt Mtg Tr (GPMT) 0.0 $999.780000 57.00 17.54
Brighthouse Finl (BHF) 0.0 $999.940000 17.00 58.82
Micro Focus Intl 0.0 $0 14.00 0.00
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
Perspecta 0.0 $0 4.00 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
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