LifePlan Financial

LifePlan Financial Group as of March 31, 2019

Portfolio Holdings for LifePlan Financial Group

LifePlan Financial Group holds 564 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.9 $7.2M 48k 151.35
Vanguard Europe Pacific ETF (VEA) 3.3 $6.1M 150k 40.87
iShares S&P SmallCap 600 Value Idx (IJS) 3.2 $6.0M 41k 147.55
Vanguard Growth ETF (VUG) 3.0 $5.5M 35k 156.41
SPDR DJ Wilshire Large Cap (SPLG) 2.8 $5.3M 160k 33.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.7 $5.1M 92k 55.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $5.1M 84k 60.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.7 $5.0M 42k 119.07
iShares Russell 1000 Value Index (IWD) 2.6 $4.9M 40k 123.50
iShares S&P SmallCap 600 Growth (IJT) 2.5 $4.8M 27k 178.47
Vanguard Small-Cap Value ETF (VBR) 2.5 $4.6M 36k 128.74
Invesco S&p 500 Equal Weight Etf (RSP) 2.4 $4.4M 43k 104.43
iShares S&P 500 Index (IVV) 2.1 $4.0M 14k 284.55
Vanguard Small-Cap Growth ETF (VBK) 1.9 $3.6M 20k 179.70
Spdr Series Trust dj ttl mkt etf (SPTM) 1.9 $3.5M 100k 35.18
Vanguard REIT ETF (VNQ) 1.8 $3.4M 40k 86.91
First Trust Value Line Dividend Indx Fnd (FVD) 1.8 $3.4M 104k 32.47
Ishares Tr fltg rate nt (FLOT) 1.8 $3.4M 66k 50.92
iShares Russell 2000 Growth Index (IWO) 1.8 $3.3M 17k 196.64
iShares S&P Global Technology Sect. (IXN) 1.7 $3.2M 19k 171.09
Vanguard Value ETF (VTV) 1.6 $3.1M 29k 107.64
iShares S&P 1500 Index Fund (ITOT) 1.4 $2.7M 42k 64.39
Flexshares Tr mornstar upstr (GUNR) 1.4 $2.7M 83k 32.75
Ishares Tr usa min vo (USMV) 1.4 $2.6M 45k 58.80
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $2.6M 30k 86.48
SPDR Barclays Capital High Yield B 1.3 $2.5M 69k 35.98
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.2 $2.3M 21k 112.19
Vanguard Mid-Cap ETF (VO) 1.2 $2.3M 14k 160.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.1 $2.0M 32k 64.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $2.0M 18k 106.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $2.0M 18k 110.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $1.9M 16k 123.18
Procter & Gamble Company (PG) 1.0 $1.9M 18k 104.04
iShares Russell 2000 Value Index (IWN) 0.9 $1.7M 14k 119.88
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.7M 22k 77.16
Vanguard Emerging Markets ETF (VWO) 0.9 $1.7M 39k 42.49
WisdomTree MidCap Earnings Fund (EZM) 0.8 $1.5M 37k 39.33
Vanguard Total Bond Market ETF (BND) 0.7 $1.3M 17k 81.16
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.2M 6.7k 179.62
iShares S&P 500 Value Index (IVE) 0.6 $1.1M 9.7k 112.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $1.1M 20k 55.16
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.6 $1.1M 20k 55.28
iShares MSCI EAFE Index Fund (EFA) 0.5 $923k 14k 64.85
iShares S&P MidCap 400 Index (IJH) 0.5 $921k 4.9k 189.47
Ishares Tr (LRGF) 0.5 $926k 30k 31.03
First Trust DJ Internet Index Fund (FDN) 0.5 $845k 6.1k 138.91
Wisdomtree Tr blmbrg fl tr 0.5 $849k 34k 25.08
Vanguard Total Stock Market ETF (VTI) 0.4 $801k 5.5k 144.79
Ishares Tr cmn (GOVT) 0.4 $759k 30k 25.24
Vanguard Materials ETF (VAW) 0.4 $692k 5.6k 123.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $677k 6.1k 111.26
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $669k 8.1k 82.34
JPMorgan Chase & Co. (JPM) 0.3 $647k 6.4k 101.16
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $663k 21k 31.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $635k 11k 59.73
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $639k 5.0k 127.85
Nextera Energy (NEE) 0.3 $595k 3.1k 193.37
iShares S&P 500 Growth Index (IVW) 0.3 $609k 3.5k 172.47
Lockheed Martin Corporation (LMT) 0.3 $579k 1.9k 300.16
DTE Energy Company (DTE) 0.3 $585k 4.7k 124.81
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $540k 9.0k 60.27
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.3 $544k 5.2k 105.51
Ishares Tr hdg msci eafe (HEFA) 0.3 $529k 18k 28.89
Exxon Mobil Corporation (XOM) 0.3 $515k 6.4k 80.84
Pfizer (PFE) 0.3 $515k 12k 42.47
iShares Russell Midcap Growth Idx. (IWP) 0.3 $507k 3.7k 135.74
McDonald's Corporation (MCD) 0.2 $461k 2.4k 190.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $476k 9.5k 50.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $469k 5.4k 86.82
Ssga Active Etf Tr mfs sys cor eq 0.2 $476k 5.9k 80.19
iShares Lehman Aggregate Bond (AGG) 0.2 $454k 4.2k 109.11
iShares Russell Midcap Index Fund (IWR) 0.2 $452k 8.4k 54.00
At&t (T) 0.2 $428k 14k 31.38
Boeing Company (BA) 0.2 $436k 1.1k 381.79
Spdr Series Trust barcly cap etf (SPLB) 0.2 $432k 16k 27.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $421k 11k 37.24
Spdr Series Trust aerospace def (XAR) 0.2 $407k 4.4k 91.87
Altria (MO) 0.2 $386k 6.7k 57.48
Spdr Series Trust equity (IBND) 0.2 $397k 12k 33.17
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $386k 7.3k 52.59
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.2 $395k 12k 31.73
Automatic Data Processing (ADP) 0.2 $381k 2.4k 159.82
SPDR S&P Emerging Markets (SPEM) 0.2 $376k 11k 35.79
iShares MSCI EAFE Growth Index (EFG) 0.2 $374k 4.8k 77.43
iShares S&P Global 100 Index (IOO) 0.2 $367k 7.7k 47.52
Eversource Energy (ES) 0.2 $367k 5.2k 71.03
Packaging Corporation of America (PKG) 0.2 $356k 3.6k 99.27
Spdr S&p 500 Etf (SPY) 0.2 $353k 1.2k 282.85
Oneok (OKE) 0.2 $351k 5.0k 69.78
Vanguard High Dividend Yield ETF (VYM) 0.2 $358k 4.2k 85.67
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $350k 12k 28.29
Life Storage Inc reit 0.2 $361k 3.7k 97.15
Microsoft Corporation (MSFT) 0.2 $343k 2.9k 117.79
Alliant Energy Corporation (LNT) 0.2 $329k 7.0k 47.13
Ishares High Dividend Equity F (HDV) 0.2 $333k 3.6k 93.41
Stanley Black & Decker (SWK) 0.2 $320k 2.3k 136.34
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $320k 9.6k 33.34
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $310k 7.8k 39.96
Telus Ord (TU) 0.2 $323k 8.7k 37.05
Wec Energy Group (WEC) 0.2 $321k 4.1k 79.06
Cme (CME) 0.2 $294k 1.8k 164.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $300k 5.7k 52.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $302k 3.6k 84.15
NiSource (NI) 0.1 $290k 10k 28.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $290k 7.9k 36.49
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $279k 5.3k 52.30
Tor Dom Bk Cad (TD) 0.1 $258k 4.8k 54.25
iShares Lehman MBS Bond Fund (MBB) 0.1 $260k 2.4k 106.25
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $259k 8.6k 30.09
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $262k 16k 16.78
Public Storage (PSA) 0.1 $235k 1.1k 217.79
Ida (IDA) 0.1 $239k 2.4k 99.71
National Retail Properties (NNN) 0.1 $247k 4.5k 55.42
Simon Property (SPG) 0.1 $245k 1.3k 182.43
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $246k 8.1k 30.28
Dominion Resources (D) 0.1 $233k 3.0k 76.57
Apple (AAPL) 0.1 $218k 1.2k 189.57
Ball Corporation (BALL) 0.1 $227k 3.9k 57.82
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $225k 7.9k 28.54
Johnson & Johnson (JNJ) 0.1 $215k 1.5k 139.88
Pepsi (PEP) 0.1 $205k 1.7k 122.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $206k 1.6k 126.61
Vanguard Energy ETF (VDE) 0.1 $212k 2.4k 89.45
Ishares Inc core msci emkt (IEMG) 0.1 $208k 4.0k 51.64
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $205k 4.0k 51.28
Wisdomtree Tr fndmtl hgh yld (WFHY) 0.1 $200k 3.9k 50.81
Invesco International Corporat etf (PICB) 0.1 $201k 7.7k 26.14
Walt Disney Company (DIS) 0.1 $180k 1.6k 110.97
Ameren Corporation (AEE) 0.1 $181k 2.5k 73.58
Kimberly-Clark Corporation (KMB) 0.1 $187k 1.5k 124.17
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $185k 6.6k 27.84
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $190k 1.4k 137.28
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $192k 3.8k 50.14
Bristol Myers Squibb (BMY) 0.1 $169k 3.5k 47.71
Interpublic Group of Companies (IPG) 0.1 $167k 8.0k 20.99
Energy Select Sector SPDR (XLE) 0.1 $174k 2.6k 66.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $176k 5.8k 30.54
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $174k 4.8k 36.46
Ishares Tr core tl usd bd (IUSB) 0.1 $165k 3.3k 50.69
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $175k 2.4k 73.22
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $176k 6.1k 28.75
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $164k 6.3k 25.93
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $166k 3.5k 47.07
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $178k 3.1k 56.72
Coca-Cola Company (KO) 0.1 $157k 3.4k 46.75
Consolidated Edison (ED) 0.1 $144k 1.7k 84.71
Kohl's Corporation (KSS) 0.1 $146k 2.1k 68.58
AFLAC Incorporated (AFL) 0.1 $148k 3.0k 50.15
Extra Space Storage (EXR) 0.1 $142k 1.4k 102.16
Pinnacle West Capital Corporation (PNW) 0.1 $144k 1.5k 95.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $145k 1.8k 79.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $159k 4.2k 38.08
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $142k 1.9k 75.33
Comcast Corporation (CMCSA) 0.1 $127k 3.2k 40.05
PNC Financial Services (PNC) 0.1 $137k 1.1k 122.54
Chevron Corporation (CVX) 0.1 $127k 1.0k 123.30
Cisco Systems (CSCO) 0.1 $140k 2.6k 54.14
Intel Corporation (INTC) 0.1 $130k 2.4k 53.59
Accenture (ACN) 0.1 $129k 731.00 176.47
Ventas (VTR) 0.1 $135k 2.1k 63.80
iShares Russell 1000 Index (IWB) 0.1 $130k 828.00 157.00
Oge Energy Corp (OGE) 0.1 $131k 3.0k 43.28
Sun Communities (SUI) 0.1 $135k 1.1k 118.11
SPDR Barclays Capital Inter Term (SPTI) 0.1 $129k 2.1k 60.39
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $129k 2.8k 45.94
Ishares Tr core intl aggr (IAGG) 0.1 $130k 2.4k 53.61
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $123k 2.5k 48.87
Berkshire Hathaway (BRK.B) 0.1 $114k 568.00 200.70
Wells Fargo & Company (WFC) 0.1 $111k 2.3k 48.37
Darden Restaurants (DRI) 0.1 $111k 914.00 121.44
Oracle Corporation (ORCL) 0.1 $106k 2.0k 53.62
Brinker International (EAT) 0.1 $104k 2.4k 44.26
Bank Of Montreal Cadcom (BMO) 0.1 $121k 1.6k 75.02
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $118k 2.3k 51.80
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $114k 1.9k 60.22
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $110k 2.0k 54.46
Ryman Hospitality Pptys (RHP) 0.1 $108k 1.3k 82.25
Spdr Series spdr bofa crss (SPHY) 0.1 $113k 4.3k 26.08
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $106k 2.3k 46.84
American Financial (AFG) 0.1 $88k 914.00 96.28
Southern Company (SO) 0.1 $90k 1.7k 51.69
Illinois Tool Works (ITW) 0.1 $86k 600.00 143.33
Public Service Enterprise (PEG) 0.1 $93k 1.6k 59.50
SPDR Gold Trust (GLD) 0.1 $89k 728.00 122.25
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $101k 2.1k 48.93
iShares Morningstar Mid Core Index (IMCB) 0.1 $85k 450.00 188.89
SPDR S&P World ex-US (SPDW) 0.1 $98k 3.4k 29.24
Streamline Health Solutions (STRM) 0.1 $95k 90k 1.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $88k 1.3k 67.23
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $86k 2.9k 29.78
Ssga Active Etf Tr mfs sys val eq 0.1 $93k 1.4k 66.38
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $90k 2.7k 33.03
Ishares Tr msci eafe esg (ESGD) 0.1 $89k 1.4k 63.12
Tapestry (TPR) 0.1 $99k 3.0k 32.51
Exchange Listed Fds Tr peritus high yld 0.1 $87k 2.5k 34.70
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $86k 4.1k 20.90
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $96k 4.7k 20.53
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $101k 5.2k 19.52
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.1 $93k 2.4k 39.46
Ecolab (ECL) 0.0 $79k 450.00 175.56
Verizon Communications (VZ) 0.0 $79k 1.3k 59.00
General Mills (GIS) 0.0 $66k 1.3k 51.56
American Electric Power Company (AEP) 0.0 $69k 824.00 83.74
Fifth Third Ban (FITB) 0.0 $76k 3.0k 25.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $69k 816.00 84.56
South Jersey Industries 0.0 $81k 2.5k 32.21
Technology SPDR (XLK) 0.0 $68k 914.00 74.40
SPDR S&P Dividend (SDY) 0.0 $75k 752.00 99.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $69k 623.00 110.75
SPDR Dow Jones Global Real Estate (RWO) 0.0 $77k 1.5k 50.33
Wisdomtree Tr bofa merlyn ng 0.0 $69k 3.5k 19.96
Ishares Tr etf msci usa (ESGU) 0.0 $73k 1.2k 61.86
Bscm etf 0.0 $80k 3.8k 21.07
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $84k 491.00 171.08
Linde 0.0 $72k 408.00 176.47
CSX Corporation (CSX) 0.0 $62k 825.00 75.15
Wal-Mart Stores (WMT) 0.0 $49k 507.00 96.65
Brookfield Asset Management 0.0 $48k 1.0k 46.83
Travelers Companies (TRV) 0.0 $54k 391.00 138.11
Buckle (BKE) 0.0 $58k 3.1k 18.57
Helmerich & Payne (HP) 0.0 $62k 1.1k 55.61
Honeywell International (HON) 0.0 $48k 304.00 157.89
Nike (NKE) 0.0 $61k 730.00 83.56
Stryker Corporation (SYK) 0.0 $54k 275.00 196.36
Texas Instruments Incorporated (TXN) 0.0 $51k 478.00 106.69
Amazon (AMZN) 0.0 $53k 30.00 1766.67
iShares Russell 2000 Index (IWM) 0.0 $59k 387.00 152.45
McCormick & Company, Incorporated (MKC) 0.0 $61k 405.00 150.62
PacWest Ban 0.0 $59k 1.6k 37.46
iShares Gold Trust 0.0 $63k 5.1k 12.45
iShares Dow Jones US Basic Mater. (IYM) 0.0 $64k 703.00 91.04
iShares Dow Jones US Real Estate (IYR) 0.0 $50k 570.00 87.72
Vanguard European ETF (VGK) 0.0 $54k 1.0k 53.52
iShares Barclays Agency Bond Fund (AGZ) 0.0 $60k 525.00 114.29
iShares Barclays Credit Bond Fund (USIG) 0.0 $47k 846.00 55.56
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $56k 1.1k 52.88
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $63k 1.0k 60.52
iShares S&P Growth Allocation Fund (AOR) 0.0 $52k 1.2k 44.79
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $49k 532.00 92.11
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $57k 1.1k 51.91
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $48k 1.9k 24.64
Aon 0.0 $55k 325.00 169.23
Wp Carey (WPC) 0.0 $62k 786.00 78.88
Geo Group Inc/the reit (GEO) 0.0 $49k 2.6k 19.05
Ishares Tr core msci euro (IEUR) 0.0 $48k 1.0k 46.33
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $49k 1.5k 32.41
Ishares Tr liquid inc etf (ICSH) 0.0 $53k 1.1k 49.86
Global X Fds scien beta us 0.0 $59k 1.9k 31.60
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $48k 418.00 114.83
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $47k 395.00 118.99
Banco Santander (BSBR) 0.0 $39k 3.4k 11.34
CMS Energy Corporation (CMS) 0.0 $40k 717.00 55.79
3M Company (MMM) 0.0 $44k 213.00 206.57
Northrop Grumman Corporation (NOC) 0.0 $40k 149.00 268.46
Teradata Corporation (TDC) 0.0 $31k 704.00 44.03
International Paper Company (IP) 0.0 $46k 995.00 46.23
Emerson Electric (EMR) 0.0 $29k 421.00 68.88
Becton, Dickinson and (BDX) 0.0 $44k 175.00 251.43
Air Products & Chemicals (APD) 0.0 $44k 232.00 189.66
ConocoPhillips (COP) 0.0 $40k 605.00 66.12
Deere & Company (DE) 0.0 $42k 265.00 158.49
Qualcomm (QCOM) 0.0 $35k 619.00 56.54
Starbucks Corporation (SBUX) 0.0 $32k 436.00 73.39
EOG Resources (EOG) 0.0 $42k 439.00 95.67
Brookfield Infrastructure Part (BIP) 0.0 $29k 697.00 41.61
Vanguard Short-Term Bond ETF (BSV) 0.0 $39k 488.00 79.92
W.R. Grace & Co. 0.0 $29k 375.00 77.33
BGC Partners 0.0 $42k 7.9k 5.33
British American Tobac (BTI) 0.0 $38k 917.00 41.44
iShares S&P 100 Index (OEF) 0.0 $45k 363.00 123.97
SPDR S&P China (GXC) 0.0 $29k 288.00 100.69
iShares Barclays TIPS Bond Fund (TIP) 0.0 $31k 273.00 113.55
Main Street Capital Corporation (MAIN) 0.0 $29k 783.00 37.04
SPDR DJ International Real Estate ETF (RWX) 0.0 $37k 934.00 39.61
WisdomTree SmallCap Dividend Fund (DES) 0.0 $45k 1.6k 27.71
Schwab U S Small Cap ETF (SCHA) 0.0 $31k 444.00 69.82
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $33k 970.00 34.02
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $38k 595.00 63.87
Preferred Apartment Communitie 0.0 $40k 2.7k 14.81
Ishares Inc em mkt min vol (EEMV) 0.0 $34k 566.00 60.07
Ishares Tr int pfd stk 0.0 $33k 2.1k 15.65
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $31k 634.00 48.90
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $37k 892.00 41.48
Gw Pharmaceuticals Plc ads 0.0 $31k 182.00 170.33
Flexshares Tr intl qltdv idx (IQDF) 0.0 $37k 1.6k 23.34
Ishares Tr core msci pac (IPAC) 0.0 $42k 756.00 55.56
Cdk Global Inc equities 0.0 $46k 786.00 58.52
Suno (SUN) 0.0 $37k 1.2k 30.83
Seacor Holding Inc note 3.000 11/1 0.0 $34k 35k 0.97
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 $31k 440.00 70.45
Spdr Ser Tr sp500 high div (SPYD) 0.0 $38k 998.00 38.08
Nushares Etf Tr a (NULG) 0.0 $36k 1.0k 35.64
Nushares Etf Tr a (NULV) 0.0 $35k 1.2k 29.61
Nushares Etf Tr a (NUSC) 0.0 $46k 1.6k 29.02
Dowdupont 0.0 $42k 788.00 53.30
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $31k 638.00 48.59
Newmark Group (NMRK) 0.0 $30k 3.7k 8.21
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $31k 735.00 42.18
Invesco Senior Loan Etf otr (BKLN) 0.0 $40k 1.8k 22.50
Invesco Emerging Markets S etf (PCY) 0.0 $39k 1.4k 28.12
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $36k 720.00 50.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $43k 1.1k 40.00
Compass Minerals International (CMP) 0.0 $27k 490.00 55.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 239.00 41.84
Corning Incorporated (GLW) 0.0 $10k 303.00 33.00
Annaly Capital Management 0.0 $20k 2.0k 10.00
MasterCard Incorporated (MA) 0.0 $18k 77.00 233.77
U.S. Bancorp (USB) 0.0 $25k 512.00 48.83
Home Depot (HD) 0.0 $12k 63.00 190.48
Abbott Laboratories (ABT) 0.0 $15k 185.00 81.08
Health Care SPDR (XLV) 0.0 $17k 183.00 92.90
General Electric Company 0.0 $14k 1.4k 10.22
Copart (CPRT) 0.0 $14k 225.00 62.22
Genuine Parts Company (GPC) 0.0 $28k 250.00 112.00
Hawaiian Electric Industries (HE) 0.0 $12k 300.00 40.00
Adobe Systems Incorporated (ADBE) 0.0 $16k 61.00 262.30
Avery Dennison Corporation (AVY) 0.0 $23k 200.00 115.00
Boston Scientific Corporation (BSX) 0.0 $14k 355.00 39.44
Vulcan Materials Company (VMC) 0.0 $24k 200.00 120.00
CVS Caremark Corporation (CVS) 0.0 $15k 274.00 54.74
Kroger (KR) 0.0 $23k 950.00 24.21
Thermo Fisher Scientific (TMO) 0.0 $22k 80.00 275.00
Royal Dutch Shell 0.0 $17k 275.00 61.82
United Technologies Corporation 0.0 $25k 195.00 128.21
Danaher Corporation (DHR) 0.0 $12k 92.00 130.43
Exelon Corporation (EXC) 0.0 $10k 200.00 50.00
Prudential Financial (PRU) 0.0 $11k 122.00 90.16
Service Corporation International (SCI) 0.0 $22k 543.00 40.52
PPL Corporation (PPL) 0.0 $22k 680.00 32.35
Pioneer Natural Resources (PXD) 0.0 $11k 75.00 146.67
Marathon Oil Corporation (MRO) 0.0 $13k 800.00 16.25
ACCO Brands Corporation (ACCO) 0.0 $15k 1.7k 8.76
Textainer Group Holdings 0.0 $23k 2.4k 9.60
Bk Nova Cad (BNS) 0.0 $20k 375.00 53.33
Realty Income (O) 0.0 $25k 340.00 73.53
WesBan (WSBC) 0.0 $28k 692.00 40.46
Flowers Foods (FLO) 0.0 $22k 1.0k 21.55
Magellan Midstream Partners 0.0 $24k 400.00 60.00
Materials SPDR (XLB) 0.0 $10k 172.00 58.14
iShares Russell Midcap Value Index (IWS) 0.0 $28k 327.00 85.63
Utilities SPDR (XLU) 0.0 $15k 265.00 56.60
iShares Silver Trust (SLV) 0.0 $17k 1.2k 13.91
Vanguard Small-Cap ETF (VB) 0.0 $13k 84.00 154.76
Alerian Mlp Etf 0.0 $26k 2.6k 10.10
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $12k 320.00 37.50
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $25k 388.00 64.43
iShares MSCI Canada Index (EWC) 0.0 $10k 355.00 28.17
Vanguard Long-Term Bond ETF (BLV) 0.0 $12k 126.00 95.24
SPDR DJ Wilshire REIT (RWR) 0.0 $27k 268.00 100.75
Vanguard Information Technology ETF (VGT) 0.0 $11k 53.00 207.55
iShares Morningstar Large Core Idx (ILCB) 0.0 $11k 68.00 161.76
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $19k 135.00 140.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $21k 195.00 107.69
iShares Lehman Short Treasury Bond (SHV) 0.0 $25k 227.00 110.13
iShares Dow Jones US Financial (IYF) 0.0 $28k 241.00 116.18
iShares Morningstar Small Value (ISCV) 0.0 $19k 140.00 135.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $15k 278.00 53.96
SPDR Morgan Stanley Technology (XNTK) 0.0 $20k 281.00 71.17
First Trust Amex Biotech Index Fnd (FBT) 0.0 $23k 153.00 150.33
WisdomTree MidCap Dividend Fund (DON) 0.0 $16k 435.00 36.78
First Trust BICK Index Fund ETF 0.0 $28k 1.0k 27.40
Pembina Pipeline Corp (PBA) 0.0 $25k 686.00 36.44
First Trust ISE ChIndia Index Fund 0.0 $27k 717.00 37.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $28k 565.00 49.56
Ishares Tr s^p aggr all (AOA) 0.0 $20k 378.00 52.91
Schwab Strategic Tr cmn (SCHV) 0.0 $14k 264.00 53.03
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $14k 181.00 77.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $15k 286.00 52.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $14k 253.00 55.34
D Spdr Series Trust (XHE) 0.0 $16k 195.00 82.05
Citigroup (C) 0.0 $11k 172.00 63.95
American Midstream Partners Lp us equity 0.0 $26k 5.0k 5.25
Pimco Total Return Etf totl (BOND) 0.0 $17k 165.00 103.03
Phillips 66 (PSX) 0.0 $23k 238.00 96.64
Ishares Trust Barclays (GNMA) 0.0 $26k 517.00 50.29
Duke Energy (DUK) 0.0 $12k 130.00 92.31
Abbvie (ABBV) 0.0 $13k 159.00 81.76
Flexshares Tr mstar emkt (TLTE) 0.0 $11k 202.00 54.46
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $17k 168.00 101.19
Ishares Morningstar (IYLD) 0.0 $15k 593.00 25.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $26k 289.00 89.97
Vanguard S&p 500 Etf idx (VOO) 0.0 $10k 40.00 250.00
Flexshares Tr (GQRE) 0.0 $15k 230.00 65.22
Flexshares Tr (NFRA) 0.0 $13k 272.00 47.79
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $15k 276.00 54.35
Ishares Tr Global Reit Etf (REET) 0.0 $22k 833.00 26.41
Walgreen Boots Alliance (WBA) 0.0 $28k 450.00 62.22
Ishares Tr intl dev ql fc (IQLT) 0.0 $20k 670.00 29.85
Shopify Inc cl a (SHOP) 0.0 $10k 50.00 200.00
Alphabet Inc Class A cs (GOOGL) 0.0 $22k 19.00 1157.89
Wisdomtree Fundamental Us Shor 0.0 $24k 477.00 50.31
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $25k 1.1k 23.81
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $12k 436.00 27.52
Ishares Tr faln angls usd (FALN) 0.0 $15k 581.00 25.82
Johnson Controls International Plc equity (JCI) 0.0 $13k 357.00 36.41
Flexshares Tr fund (ESG) 0.0 $18k 263.00 68.44
Ishares Msci Japan (EWJ) 0.0 $26k 480.00 54.17
Nushares Etf Tr short term reit (NURE) 0.0 $13k 456.00 28.51
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 $19k 759.00 25.03
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $16k 632.00 25.32
Iqiyi (IQ) 0.0 $10k 400.00 25.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $17k 282.00 60.28
Invesco Fundamental I etf - e (PFIG) 0.0 $27k 1.1k 25.64
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $22k 543.00 40.52
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $14k 677.00 20.68
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 $2.0k 4.00 500.00
Progressive Corporation (PGR) 0.0 $7.0k 98.00 71.43
TD Ameritrade Holding 0.0 $1.0k 27.00 37.04
Bank of America Corporation (BAC) 0.0 $3.0k 125.00 24.00
Caterpillar (CAT) 0.0 $5.0k 40.00 125.00
Costco Wholesale Corporation (COST) 0.0 $7.0k 27.00 259.26
Republic Services (RSG) 0.0 $5.0k 61.00 81.97
Waste Management (WM) 0.0 $4.0k 36.00 111.11
Baxter International (BAX) 0.0 $6.0k 70.00 85.71
United Parcel Service (UPS) 0.0 $8.0k 71.00 112.68
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 $4.0k 25.00 160.00
Digital Realty Trust (DLR) 0.0 $5.0k 40.00 125.00
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 $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
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 55.00 90.91
Valero Energy Corporation (VLO) 0.0 $999.940000 17.00 58.82
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 $5.0k 97.00 51.55
Capital One Financial (COF) 0.0 $6.0k 74.00 81.08
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 47.00 85.11
NCR Corporation (VYX) 0.0 $1.0k 38.00 26.32
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 103.00 67.96
Rio Tinto (RIO) 0.0 $0 7.00 0.00
Schlumberger (SLB) 0.0 $3.0k 75.00 40.00
Symantec Corporation 0.0 $0 9.00 0.00
Ford Motor Company (F) 0.0 $8.0k 920.00 8.70
Williams Companies (WMB) 0.0 $2.0k 58.00 34.48
Gilead Sciences (GILD) 0.0 $2.0k 27.00 74.07
TJX Companies (TJX) 0.0 $4.0k 78.00 51.28
Henry Schein (HSIC) 0.0 $5.0k 91.00 54.95
Lowe's Companies (LOW) 0.0 $999.990000 9.00 111.11
Clorox Company (CLX) 0.0 $3.0k 16.00 187.50
Visa (V) 0.0 $7.0k 43.00 162.79
Sempra Energy (SRE) 0.0 $1.0k 8.00 125.00
Fastenal Company (FAST) 0.0 $3.0k 42.00 71.43
J.M. Smucker Company (SJM) 0.0 $8.0k 67.00 119.40
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 $9.0k 246.00 36.59
Zions Bancorporation (ZION) 0.0 $4.0k 82.00 48.78
MetLife (MET) 0.0 $3.0k 82.00 36.59
Celgene Corporation 0.0 $5.0k 48.00 104.17
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Manulife Finl Corp (MFC) 0.0 $8.0k 494.00 16.19
American Water Works (AWK) 0.0 $8.0k 80.00 100.00
iShares Russell 3000 Index (IWV) 0.0 $7.0k 42.00 166.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0k 55.00 54.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0k 8.00 375.00
Vanguard Large-Cap ETF (VV) 0.0 $8.0k 58.00 137.93
SPDR S&P Homebuilders (XHB) 0.0 $1.0k 25.00 40.00
WisdomTree India Earnings Fund (EPI) 0.0 $4.0k 146.00 27.40
DNP Select Income Fund (DNP) 0.0 $1.0k 100.00 10.00
Industries N shs - a - (LYB) 0.0 $1.0k 15.00 66.67
iShares Russell 3000 Value Index (IUSV) 0.0 $5.0k 86.00 58.14
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
Vanguard Pacific ETF (VPL) 0.0 $6.0k 88.00 68.18
Takeda Pharmaceutical (TAK) 0.0 $1.0k 50.00 20.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.0k 108.00 46.30
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0k 61.00 49.18
Vanguard Consumer Staples ETF (VDC) 0.0 $5.0k 35.00 142.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.0k 59.00 101.69
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.0k 45.00 66.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 60.00 100.00
Schwab U S Broad Market ETF (SCHB) 0.0 $0 0 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.0k 111.00 27.03
Schwab International Equity ETF (SCHF) 0.0 $0 3.00 0.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 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 $3.0k 54.00 55.56
Cvd Equipment Corp equity (CVV) 0.0 $5.0k 1.3k 4.00
Huntington Ingalls Inds (HII) 0.0 $5.0k 24.00 208.33
Te Connectivity Ltd for (TEL) 0.0 $2.0k 25.00 80.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.0k 160.00 43.75
American Tower Reit (AMT) 0.0 $4.0k 22.00 181.82
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.0k 102.00 39.22
Neoprobe 0.0 $4.0k 29k 0.14
Spdr Short-term High Yield mf (SJNK) 0.0 $999.960000 26.00 38.46
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 $8.0k 160.00 50.00
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 $6.0k 63.00 95.24
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 0 0.00
Mallinckrodt Pub 0.0 $0 3.00 0.00
Intercontinental Exchange (ICE) 0.0 $4.0k 49.00 81.63
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.1k 5.25
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.0k 135.00 29.63
Container Store (TCS) 0.0 $2.0k 200.00 10.00
One Gas (OGS) 0.0 $9.0k 96.00 93.75
Wisdomtree Tr brclys negative 0.0 $9.0k 221.00 40.72
Pentair cs (PNR) 0.0 $0 5.00 0.00
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 $4.0k 30.00 133.33
Healthcare Tr Amer Inc cl a 0.0 $8.0k 273.00 29.30
Medtronic (MDT) 0.0 $2.0k 23.00 86.96
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 $5.0k 143.00 34.97
Edgewell Pers Care (EPC) 0.0 $999.900000 33.00 30.30
Chemours (CC) 0.0 $2.0k 60.00 33.33
Cable One (CABO) 0.0 $6.0k 6.00 1000.00
Paypal Holdings (PYPL) 0.0 $9.0k 90.00 100.00
Hp (HPQ) 0.0 $2.0k 108.00 18.52
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 108.00 18.52
Senseonics Hldgs (SENS) 0.0 $7.0k 3.0k 2.33
California Res Corp 0.0 $0 4.00 0.00
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
Ishares Inc msci em esg se (ESGE) 0.0 $6.0k 184.00 32.61
Adient (ADNT) 0.0 $0 2.00 0.00
Yum China Holdings (YUMC) 0.0 $0 8.00 0.00
Canopy Gro 0.0 $8.0k 185.00 43.24
Baker Hughes A Ge Company (BKR) 0.0 $8.0k 302.00 26.49
Granite Pt Mtg Tr (GPMT) 0.0 $999.960000 39.00 25.64
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Mfc Bancorp 0.0 $0 2.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $2.0k 112.00 17.86
Nutrien (NTR) 0.0 $2.0k 37.00 54.05
Cronos Group (CRON) 0.0 $3.0k 150.00 20.00
Ishares Tr broad usd high (USHY) 0.0 $5.0k 112.00 44.64
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Jefferies Finl Group (JEF) 0.0 $1.0k 60.00 16.67
Nvent Electric Plc Voting equities (NVT) 0.0 $0 5.00 0.00
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 $1.0k 6.00 166.67
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
Ishares Tr msci usa small (ESML) 0.0 $3.0k 109.00 27.52
Cigna Corp (CI) 0.0 $8.0k 52.00 153.85
Resideo Technologies (REZI) 0.0 $0 1.00 0.00
Dell Technologies (DELL) 0.0 $5.0k 86.00 58.14
Covetrus 0.0 $1.0k 36.00 27.78