LifePlan Financial

LifePlan Financial Group as of June 30, 2019

Portfolio Holdings for LifePlan Financial Group

LifePlan Financial Group holds 560 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.3 $8.9M 72k 124.37
Ishares Tr cmn (GOVT) 3.5 $7.4M 285k 25.82
iShares Russell 1000 Growth Index (IWF) 3.5 $7.2M 46k 157.35
iShares S&P SmallCap 600 Value Idx (IJS) 3.1 $6.4M 43k 148.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.1 $6.4M 113k 57.30
Vanguard Europe Pacific ETF (VEA) 3.1 $6.4M 154k 41.71
iShares S&P 500 Index (IVV) 2.8 $5.8M 20k 294.77
SPDR DJ Wilshire Large Cap (SPLG) 2.8 $5.8M 168k 34.54
Vanguard Growth ETF (VUG) 2.7 $5.5M 34k 163.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $5.2M 85k 61.40
iShares Russell 1000 Value Index (IWD) 2.4 $5.0M 39k 127.21
Vanguard Small-Cap Value ETF (VBR) 2.4 $5.0M 39k 130.53
iShares S&P SmallCap 600 Growth (IJT) 2.4 $5.0M 28k 182.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.9 $4.0M 80k 50.33
Invesco S&p 500 Equal Weight Etf (RSP) 1.9 $4.0M 37k 107.79
Vanguard Small-Cap Growth ETF (VBK) 1.8 $3.8M 20k 186.23
Vanguard REIT ETF (VNQ) 1.7 $3.6M 41k 87.39
First Trust Value Line Dividend Indx Fnd (FVD) 1.7 $3.6M 106k 33.74
Spdr Series Trust dj ttl mkt etf (SPTM) 1.7 $3.6M 98k 36.46
iShares Russell 2000 Growth Index (IWO) 1.6 $3.2M 16k 200.90
Vanguard Value ETF (VTV) 1.5 $3.0M 27k 110.93
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.4 $3.0M 45k 65.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $2.9M 50k 56.95
Ishares Tr usa min vo (USMV) 1.4 $2.9M 46k 61.73
Flexshares Tr mornstar upstr (GUNR) 1.3 $2.7M 83k 33.01
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $2.4M 28k 87.17
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.1 $2.3M 22k 108.92
Vanguard Mid-Cap ETF (VO) 1.1 $2.2M 13k 167.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $2.2M 19k 118.58
iShares S&P Global Technology Sect. (IXN) 1.1 $2.2M 12k 179.52
Procter & Gamble Company (PG) 0.9 $1.9M 18k 109.65
iShares S&P 1500 Index Fund (ITOT) 0.9 $1.9M 29k 66.64
iShares Russell 2000 Value Index (IWN) 0.8 $1.7M 14k 120.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $1.7M 14k 125.76
Ssga Active Etf Tr mfs sys cor eq 0.8 $1.7M 21k 81.42
Vanguard Emerging Markets ETF (VWO) 0.8 $1.7M 39k 42.52
iShares Lehman MBS Bond Fund (MBB) 0.8 $1.6M 15k 107.58
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.8 $1.6M 14k 109.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.5M 13k 110.00
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.4M 7.7k 186.80
Vanguard Total Bond Market ETF (BND) 0.6 $1.3M 16k 83.06
WisdomTree MidCap Earnings Fund (EZM) 0.6 $1.3M 32k 39.99
iShares S&P MidCap 400 Index (IJH) 0.6 $1.2M 6.0k 194.26
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.1M 15k 78.26
iShares S&P 500 Value Index (IVE) 0.5 $1.1M 9.7k 116.58
Ishares Tr hdg msci eafe (HEFA) 0.5 $1.1M 37k 29.83
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.5 $998k 34k 29.31
iShares MSCI EAFE Index Fund (EFA) 0.5 $956k 15k 65.75
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $915k 15k 60.67
First Trust DJ Internet Index Fund (FDN) 0.4 $817k 5.7k 143.76
Vanguard Materials ETF (VAW) 0.3 $718k 5.6k 128.12
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $729k 12k 60.94
JPMorgan Chase & Co. (JPM) 0.3 $715k 6.4k 111.79
Lockheed Martin Corporation (LMT) 0.3 $701k 1.9k 363.40
Vanguard Total Stock Market ETF (VTI) 0.3 $709k 4.7k 150.15
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $706k 8.3k 85.54
iShares S&P 500 Growth Index (IVW) 0.3 $666k 3.7k 179.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $669k 5.9k 113.08
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $657k 5.0k 131.22
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $674k 12k 54.43
Nextera Energy (NEE) 0.3 $630k 3.1k 204.74
DTE Energy Company (DTE) 0.3 $599k 4.7k 127.80
Ishares Tr fltg rate nt (FLOT) 0.3 $600k 12k 50.93
Ishares Inc core msci emkt (IEMG) 0.3 $588k 11k 51.46
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $552k 19k 29.15
Pfizer (PFE) 0.2 $525k 12k 43.30
Spdr Series Trust barcly cap etf (SPLB) 0.2 $521k 18k 28.77
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.2 $511k 16k 31.87
Exxon Mobil Corporation (XOM) 0.2 $489k 6.4k 76.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $497k 5.5k 89.89
McDonald's Corporation (MCD) 0.2 $483k 2.3k 207.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $484k 9.5k 51.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $476k 4.2k 113.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $470k 12k 38.76
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $479k 9.2k 52.05
At&t (T) 0.2 $457k 14k 33.51
iShares Russell Midcap Growth Idx. (IWP) 0.2 $453k 3.2k 142.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $457k 15k 30.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $455k 8.6k 52.86
Spdr Series Trust aerospace def (XAR) 0.2 $460k 4.4k 103.84
Boeing Company (BA) 0.2 $416k 1.1k 364.27
iShares Russell Midcap Index Fund (IWR) 0.2 $410k 7.3k 55.83
Microsoft Corporation (MSFT) 0.2 $390k 2.9k 133.93
Automatic Data Processing (ADP) 0.2 $394k 2.4k 165.27
Vanguard High Dividend Yield ETF (VYM) 0.2 $387k 4.4k 87.32
iShares MSCI EAFE Growth Index (EFG) 0.2 $386k 4.8k 80.72
Eversource Energy (ES) 0.2 $391k 5.2k 75.67
iShares Lehman Aggregate Bond (AGG) 0.2 $365k 3.3k 111.31
SPDR Barclays Capital Inter Term (SPTI) 0.2 $367k 5.9k 61.76
Spdr Series Trust equity (IBND) 0.2 $366k 11k 34.21
Cme (CME) 0.2 $346k 1.8k 193.95
Alliant Energy Corporation (LNT) 0.2 $343k 7.0k 49.14
Oneok (OKE) 0.2 $346k 5.0k 68.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $351k 2.6k 132.70
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $347k 10k 34.03
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $355k 12k 28.70
Life Storage Inc reit 0.2 $353k 3.7k 94.99
Packaging Corporation of America (PKG) 0.2 $342k 3.6k 95.37
Stanley Black & Decker (SWK) 0.2 $339k 2.3k 144.44
Telus Ord (TU) 0.2 $322k 8.7k 36.93
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $325k 3.4k 97.01
Wec Energy Group (WEC) 0.2 $338k 4.1k 83.25
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $342k 6.2k 54.94
Altria (MO) 0.1 $318k 6.7k 47.36
iShares S&P Global 100 Index (IOO) 0.1 $302k 6.2k 48.84
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $301k 7.1k 42.41
Wisdomtree Tr blmbrg fl tr 0.1 $312k 12k 25.06
NiSource (NI) 0.1 $292k 10k 28.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $286k 5.3k 53.48
Spdr S&p 500 Etf (SPY) 0.1 $274k 936.00 292.74
Tor Dom Bk Cad (TD) 0.1 $278k 4.8k 58.45
Ball Corporation (BALL) 0.1 $275k 3.9k 70.05
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $275k 7.2k 38.16
Public Storage (PSA) 0.1 $257k 1.1k 238.18
Ida (IDA) 0.1 $241k 2.4k 100.54
SPDR S&P Emerging Markets (SPEM) 0.1 $248k 6.9k 35.80
Ishares High Dividend Equity F (HDV) 0.1 $244k 2.6k 94.65
Walt Disney Company (DIS) 0.1 $223k 1.6k 139.81
Dominion Resources (D) 0.1 $235k 3.0k 77.23
Apple (AAPL) 0.1 $228k 1.2k 198.26
Pepsi (PEP) 0.1 $220k 1.7k 131.42
National Retail Properties (NNN) 0.1 $236k 4.5k 52.95
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $237k 7.6k 31.28
Kimberly-Clark Corporation (KMB) 0.1 $201k 1.5k 133.47
Simon Property (SPG) 0.1 $215k 1.3k 160.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $207k 5.6k 36.85
Vanguard S&p 500 Etf idx (VOO) 0.1 $206k 766.00 268.93
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $217k 4.5k 47.87
Invesco International Corporat etf (PICB) 0.1 $205k 7.7k 26.66
Ameren Corporation (AEE) 0.1 $186k 2.5k 75.12
Interpublic Group of Companies (IPG) 0.1 $180k 8.0k 22.62
Ventas (VTR) 0.1 $178k 2.6k 68.54
Vanguard Energy ETF (VDE) 0.1 $196k 2.3k 85.03
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $196k 6.0k 32.66
Coca-Cola Company (KO) 0.1 $171k 3.4k 50.92
Bristol Myers Squibb (BMY) 0.1 $161k 3.5k 45.45
AFLAC Incorporated (AFL) 0.1 $163k 3.0k 54.96
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $173k 4.4k 39.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $164k 5.4k 30.41
Ishares Tr core tl usd bd (IUSB) 0.1 $168k 3.3k 51.61
PNC Financial Services (PNC) 0.1 $136k 993.00 136.96
Johnson & Johnson (JNJ) 0.1 $147k 1.1k 139.07
Consolidated Edison (ED) 0.1 $149k 1.7k 87.65
Cisco Systems (CSCO) 0.1 $142k 2.6k 54.91
Accenture (ACN) 0.1 $135k 731.00 184.68
Extra Space Storage (EXR) 0.1 $147k 1.4k 105.76
Pinnacle West Capital Corporation (PNW) 0.1 $142k 1.5k 94.04
Sun Communities (SUI) 0.1 $147k 1.1k 128.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $147k 1.8k 80.90
Streamline Health Solutions (STRM) 0.1 $136k 90k 1.51
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $144k 8.8k 16.33
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $153k 2.0k 75.07
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.1 $151k 3.7k 40.34
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $150k 3.0k 49.88
Comcast Corporation (CMCSA) 0.1 $134k 3.2k 42.26
Berkshire Hathaway (BRK.B) 0.1 $121k 568.00 213.03
Chevron Corporation (CVX) 0.1 $128k 1.0k 124.27
Intel Corporation (INTC) 0.1 $115k 2.4k 47.90
Energy Select Sector SPDR (XLE) 0.1 $120k 1.9k 63.46
Oge Energy Corp (OGE) 0.1 $129k 3.0k 42.62
Bank Of Montreal Cadcom (BMO) 0.1 $122k 1.6k 75.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $131k 1.5k 84.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $117k 2.2k 52.94
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $122k 855.00 142.69
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $121k 1.9k 63.92
Ishares Tr core intl aggr (IAGG) 0.1 $132k 2.4k 54.43
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $134k 4.9k 27.13
Kohl's Corporation (KSS) 0.1 $101k 2.1k 47.44
Wells Fargo & Company (WFC) 0.1 $109k 2.3k 47.49
Darden Restaurants (DRI) 0.1 $111k 914.00 121.44
American Financial (AFG) 0.1 $94k 914.00 102.84
Southern Company (SO) 0.1 $96k 1.7k 55.14
Oracle Corporation (ORCL) 0.1 $113k 2.0k 57.16
Technology SPDR (XLK) 0.1 $101k 1.3k 78.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $101k 3.5k 28.97
iShares Barclays Agency Bond Fund (AGZ) 0.1 $98k 851.00 115.16
SPDR S&P World ex-US (SPDW) 0.1 $99k 3.4k 29.53
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $99k 1.8k 54.07
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $96k 1.8k 53.24
Ryman Hospitality Pptys (RHP) 0.1 $106k 1.3k 80.73
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $97k 2.1k 46.21
Ssga Active Etf Tr mfs sys val eq 0.1 $100k 1.5k 66.45
Ishares Tr (LRGF) 0.1 $95k 3.0k 31.74
Wisdomtree Tr fndmtl hgh yld (WFHY) 0.1 $99k 1.9k 51.35
Tapestry (TPR) 0.1 $97k 3.0k 31.86
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $99k 4.7k 21.17
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $103k 1.7k 60.55
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $104k 5.2k 20.10
Ecolab (ECL) 0.0 $89k 450.00 197.78
Verizon Communications (VZ) 0.0 $76k 1.3k 56.76
American Electric Power Company (AEP) 0.0 $73k 824.00 88.59
Illinois Tool Works (ITW) 0.0 $90k 600.00 150.00
Fifth Third Ban (FITB) 0.0 $84k 3.0k 28.00
Public Service Enterprise (PEG) 0.0 $92k 1.6k 58.86
SPDR Gold Trust (GLD) 0.0 $91k 682.00 133.43
Brinker International (EAT) 0.0 $92k 2.4k 39.15
South Jersey Industries 0.0 $85k 2.5k 33.80
SPDR S&P Dividend (SDY) 0.0 $76k 752.00 101.06
iShares Morningstar Mid Core Index (IMCB) 0.0 $87k 450.00 193.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $93k 1.3k 70.45
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $78k 1.0k 76.10
Ishares Tr msci eafe esg (ESGD) 0.0 $91k 1.4k 64.54
Ishares Tr etf msci usa (ESGU) 0.0 $76k 1.2k 64.41
Bscm etf 0.0 $81k 3.8k 21.34
Exchange Listed Fds Tr peritus high yld 0.0 $86k 2.5k 34.30
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $87k 491.00 177.19
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $87k 4.1k 21.14
Linde 0.0 $82k 408.00 200.98
CSX Corporation (CSX) 0.0 $64k 825.00 77.58
Wal-Mart Stores (WMT) 0.0 $56k 507.00 110.45
Travelers Companies (TRV) 0.0 $58k 391.00 148.34
Helmerich & Payne (HP) 0.0 $56k 1.1k 50.22
Air Products & Chemicals (APD) 0.0 $53k 232.00 228.45
General Mills (GIS) 0.0 $67k 1.3k 52.34
Honeywell International (HON) 0.0 $53k 304.00 174.34
Nike (NKE) 0.0 $61k 730.00 83.56
Stryker Corporation (SYK) 0.0 $57k 275.00 207.27
Texas Instruments Incorporated (TXN) 0.0 $55k 478.00 115.06
Amazon (AMZN) 0.0 $57k 30.00 1900.00
iShares Russell 2000 Index (IWM) 0.0 $53k 343.00 154.52
Bk Nova Cad (BNS) 0.0 $63k 1.2k 54.08
McCormick & Company, Incorporated (MKC) 0.0 $63k 405.00 155.56
PacWest Ban 0.0 $61k 1.6k 38.73
iShares Gold Trust 0.0 $68k 5.1k 13.44
iShares Dow Jones US Basic Mater. (IYM) 0.0 $67k 703.00 95.31
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $70k 623.00 112.36
Vanguard European ETF (VGK) 0.0 $52k 951.00 54.68
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $59k 1.2k 50.43
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $57k 1.1k 53.82
SPDR Dow Jones Global Real Estate (RWO) 0.0 $69k 1.4k 49.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $63k 1.0k 60.52
iShares S&P Growth Allocation Fund (AOR) 0.0 $55k 1.2k 46.30
Aon 0.0 $63k 325.00 193.85
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $71k 2.4k 30.01
Wp Carey (WPC) 0.0 $64k 786.00 81.42
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $56k 1.2k 48.15
Ssga Active Etf Tr mfs sys gwt eq 0.0 $63k 747.00 84.34
Geo Group Inc/the reit (GEO) 0.0 $54k 2.6k 21.00
Ishares Tr liquid inc etf (ICSH) 0.0 $54k 1.1k 50.80
Global X Fds scien beta us 0.0 $61k 1.9k 32.67
Banco Santander (BSBR) 0.0 $41k 3.4k 11.92
CMS Energy Corporation (CMS) 0.0 $42k 717.00 58.58
Brookfield Asset Management 0.0 $49k 1.0k 47.80
3M Company (MMM) 0.0 $37k 213.00 173.71
Northrop Grumman Corporation (NOC) 0.0 $48k 149.00 322.15
Buckle (BKE) 0.0 $32k 1.8k 17.55
International Paper Company (IP) 0.0 $43k 995.00 43.22
Newell Rubbermaid (NWL) 0.0 $40k 2.6k 15.44
Becton, Dickinson and (BDX) 0.0 $44k 175.00 251.43
ConocoPhillips (COP) 0.0 $37k 605.00 61.16
Deere & Company (DE) 0.0 $44k 265.00 166.04
International Business Machines (IBM) 0.0 $36k 260.00 138.46
Qualcomm (QCOM) 0.0 $47k 619.00 75.93
Starbucks Corporation (SBUX) 0.0 $37k 436.00 84.86
EOG Resources (EOG) 0.0 $40k 428.00 93.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $50k 578.00 86.51
Vanguard Short-Term Bond ETF (BSV) 0.0 $39k 490.00 79.59
BGC Partners 0.0 $41k 7.9k 5.21
iShares Russell 1000 Index (IWB) 0.0 $42k 258.00 162.79
British American Tobac (BTI) 0.0 $32k 917.00 34.90
iShares Dow Jones US Real Estate (IYR) 0.0 $46k 523.00 87.95
Main Street Capital Corporation (MAIN) 0.0 $32k 783.00 40.87
iShares Barclays Credit Bond Fund (USIG) 0.0 $48k 846.00 56.74
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $42k 1.6k 26.15
Schwab U S Small Cap ETF (SCHA) 0.0 $33k 455.00 72.53
Preferred Apartment Communitie 0.0 $40k 2.7k 14.81
Ishares Inc em mkt min vol (EEMV) 0.0 $33k 566.00 58.30
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $33k 634.00 52.05
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $37k 892.00 41.48
Flexshares Tr intl qltdv idx (IQDF) 0.0 $36k 1.6k 22.71
Wisdomtree Tr bofa merlyn ng 0.0 $35k 1.8k 19.26
Ishares Tr core msci euro (IEUR) 0.0 $48k 1.0k 46.33
Ishares Tr core msci pac (IPAC) 0.0 $42k 756.00 55.56
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $49k 1.5k 32.41
Cdk Global Inc equities 0.0 $39k 786.00 49.62
Suno (SUN) 0.0 $38k 1.2k 31.67
Seacor Holding Inc note 3.000 11/1 0.0 $34k 35k 0.97
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $39k 763.00 51.11
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $51k 960.00 53.12
Corenergy Infrastructure Tr (CORRQ) 0.0 $42k 1.1k 40.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $38k 998.00 38.08
Nushares Etf Tr a (NULG) 0.0 $38k 1.0k 37.62
Nushares Etf Tr a (NULV) 0.0 $36k 1.2k 30.46
Nushares Etf Tr a (NUSC) 0.0 $47k 1.6k 29.65
Newmark Group (NMRK) 0.0 $33k 3.7k 9.03
Invesco Emerging Markets S etf (PCY) 0.0 $40k 1.4k 28.84
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $37k 615.00 60.16
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $37k 720.00 51.39
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $50k 395.00 126.58
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $47k 1.1k 43.72
Compass Minerals International (CMP) 0.0 $27k 490.00 55.10
Annaly Capital Management 0.0 $18k 2.0k 9.00
MasterCard Incorporated (MA) 0.0 $20k 77.00 259.74
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 $16k 185.00 86.49
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 $17k 225.00 75.56
Genuine Parts Company (GPC) 0.0 $26k 250.00 104.00
Hawaiian Electric Industries (HE) 0.0 $13k 300.00 43.33
Teradata Corporation (TDC) 0.0 $25k 704.00 35.51
Adobe Systems Incorporated (ADBE) 0.0 $18k 61.00 295.08
Avery Dennison Corporation (AVY) 0.0 $23k 200.00 115.00
Boston Scientific Corporation (BSX) 0.0 $15k 355.00 42.25
Vulcan Materials Company (VMC) 0.0 $27k 200.00 135.00
Emerson Electric (EMR) 0.0 $28k 421.00 66.51
Universal Health Services (UHS) 0.0 $13k 100.00 130.00
Kroger (KR) 0.0 $21k 950.00 22.11
Thermo Fisher Scientific (TMO) 0.0 $23k 80.00 287.50
Royal Dutch Shell 0.0 $18k 275.00 65.45
United Technologies Corporation 0.0 $25k 195.00 128.21
Brookfield Infrastructure Part (BIP) 0.0 $30k 697.00 43.04
Prudential Financial (PRU) 0.0 $12k 122.00 98.36
Service Corporation International (SCI) 0.0 $25k 535.00 46.73
PPL Corporation (PPL) 0.0 $21k 680.00 30.88
Pioneer Natural Resources (PXD) 0.0 $12k 75.00 160.00
Marathon Oil Corporation (MRO) 0.0 $11k 800.00 13.75
ACCO Brands Corporation (ACCO) 0.0 $14k 1.8k 7.78
W.R. Grace & Co. 0.0 $29k 375.00 77.33
Textainer Group Holdings 0.0 $24k 2.4k 10.02
Realty Income (O) 0.0 $23k 340.00 67.65
WesBan (WSBC) 0.0 $27k 692.00 39.02
Flowers Foods (FLO) 0.0 $24k 1.0k 23.51
Magellan Midstream Partners 0.0 $26k 400.00 65.00
Utilities SPDR (XLU) 0.0 $16k 265.00 60.38
iShares Silver Trust (SLV) 0.0 $18k 1.2k 14.73
SPDR S&P China (GXC) 0.0 $28k 288.00 97.22
Vanguard Small-Cap ETF (VB) 0.0 $13k 85.00 152.94
Alerian Mlp Etf 0.0 $17k 1.7k 9.86
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $16k 418.00 38.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12k 100.00 120.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $12k 127.00 94.49
SPDR DJ Wilshire REIT (RWR) 0.0 $26k 268.00 97.01
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
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 312.00 38.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $20k 135.00 148.15
Vanguard Mid-Cap Value ETF (VOE) 0.0 $22k 195.00 112.82
iShares Lehman Short Treasury Bond (SHV) 0.0 $25k 227.00 110.13
iShares Dow Jones US Financial (IYF) 0.0 $30k 241.00 124.48
iShares Morningstar Small Value (ISCV) 0.0 $19k 140.00 135.71
SPDR Morgan Stanley Technology (XNTK) 0.0 $20k 281.00 71.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $24k 765.00 31.37
WisdomTree MidCap Dividend Fund (DON) 0.0 $23k 646.00 35.60
WisdomTree SmallCap Dividend Fund (DES) 0.0 $25k 916.00 27.29
First Trust BICK Index Fund ETF 0.0 $27k 1.0k 26.42
Pembina Pipeline Corp (PBA) 0.0 $26k 686.00 37.90
First Trust ISE ChIndia Index Fund 0.0 $26k 717.00 36.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $29k 565.00 51.33
Ishares Tr s^p aggr all (AOA) 0.0 $21k 383.00 54.83
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $21k 357.00 58.82
Schwab Strategic Tr cmn (SCHV) 0.0 $16k 277.00 57.76
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $16k 190.00 84.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $15k 286.00 52.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $15k 267.00 56.18
D Spdr Series Trust (XHE) 0.0 $16k 195.00 82.05
Citigroup (C) 0.0 $12k 172.00 69.77
American Midstream Partners Lp us equity 0.0 $26k 5.0k 5.25
Pimco Total Return Etf totl (BOND) 0.0 $18k 165.00 109.09
Phillips 66 (PSX) 0.0 $22k 238.00 92.44
Ishares Trust Barclays (GNMA) 0.0 $15k 296.00 50.68
Ishares Trust Barclays (CMBS) 0.0 $15k 280.00 53.57
Duke Energy (DUK) 0.0 $11k 130.00 84.62
Dht Holdings (DHT) 0.0 $12k 2.0k 6.00
Spdr Series spdr bofa crss (SPHY) 0.0 $20k 771.00 25.94
Abbvie (ABBV) 0.0 $12k 159.00 75.47
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $21k 193.00 108.81
Gw Pharmaceuticals Plc ads 0.0 $31k 182.00 170.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $26k 289.00 89.97
Flexshares Tr (GQRE) 0.0 $15k 230.00 65.22
Flexshares Tr (NFRA) 0.0 $14k 272.00 51.47
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 $25k 450.00 55.56
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $16k 295.00 54.24
Ishares Tr intl dev ql fc (IQLT) 0.0 $20k 670.00 29.85
Shopify Inc cl a (SHOP) 0.0 $15k 50.00 300.00
Alphabet Inc Class A cs (GOOGL) 0.0 $21k 19.00 1105.26
Alphabet Inc Class C cs (GOOG) 0.0 $28k 26.00 1076.92
Spdr Ser Tr russell yield (ONEY) 0.0 $31k 440.00 70.45
Wisdomtree Fundamental Us Shor 0.0 $24k 477.00 50.31
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $24k 1.1k 22.86
Johnson Controls International Plc equity (JCI) 0.0 $14k 334.00 41.92
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 $19k 369.00 51.49
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $12k 492.00 24.39
Ishares Tr esg usd corpt (SUSC) 0.0 $20k 759.00 26.35
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $16k 632.00 25.32
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $23k 537.00 42.83
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 $15k 370.00 40.54
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $15k 677.00 22.16
Invesco Actively Managd Etf mdrtly cnsrtiv 0.0 $25k 1.8k 13.70
Dow (DOW) 0.0 $12k 240.00 50.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $15k 700.00 21.43
Dupont De Nemours (DD) 0.0 $20k 261.00 76.63
HSBC Holdings (HSBC) 0.0 $999.940000 34.00 29.41
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 239.00 41.84
Corning Incorporated (GLW) 0.0 $10k 303.00 33.00
BlackRock (BLK) 0.0 $2.0k 4.00 500.00
Progressive Corporation (PGR) 0.0 $8.0k 98.00 81.63
TD Ameritrade Holding 0.0 $1.0k 27.00 37.04
Bank of America Corporation (BAC) 0.0 $4.0k 125.00 32.00
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 $7.0k 71.00 98.59
Apache Corporation 0.0 $2.0k 72.00 27.78
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 $6.0k 230.00 26.09
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 $0 9.00 0.00
Morgan Stanley (MS) 0.0 $6.0k 141.00 42.55
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 55.00 109.09
Valero Energy Corporation (VLO) 0.0 $999.940000 17.00 58.82
CVS Caremark Corporation (CVS) 0.0 $2.0k 42.00 47.62
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 $6.0k 33.00 181.82
Amgen (AMGN) 0.0 $6.0k 32.00 187.50
Capital One Financial (COF) 0.0 $7.0k 74.00 94.59
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 $5.0k 103.00 48.54
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 $9.0k 920.00 9.78
Danaher Corporation (DHR) 0.0 $8.0k 57.00 140.35
Exelon Corporation (EXC) 0.0 $10k 200.00 50.00
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 $6.0k 91.00 65.93
Lowe's Companies (LOW) 0.0 $999.990000 9.00 111.11
Clorox Company (CLX) 0.0 $2.0k 16.00 125.00
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 84.00 35.71
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 $3.0k 23.00 130.43
Enbridge (ENB) 0.0 $9.0k 246.00 36.59
Zions Bancorporation (ZION) 0.0 $4.0k 82.00 48.78
Energy Transfer Equity (ET) 0.0 $3.0k 200.00 15.00
MetLife (MET) 0.0 $4.0k 82.00 48.78
Celgene Corporation 0.0 $4.0k 48.00 83.33
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Materials SPDR (XLB) 0.0 $10k 172.00 58.14
Manulife Finl Corp (MFC) 0.0 $9.0k 494.00 18.22
American Water Works (AWK) 0.0 $9.0k 80.00 112.50
iShares Russell Midcap Value Index (IWS) 0.0 $2.0k 25.00 80.00
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 $0 3.00 0.00
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
iShares MSCI Canada Index (EWC) 0.0 $10k 355.00 28.17
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 $5.0k 95.00 52.63
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $999.960000 39.00 25.64
Schwab U S Broad Market ETF (SCHB) 0.0 $0 0 0.00
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 57.00 52.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $7.0k 190.00 36.84
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 168.00 41.67
American Tower Reit (AMT) 0.0 $4.0k 22.00 181.82
Spdr Short-term High Yield mf (SJNK) 0.0 $9.0k 340.00 26.47
Ishares Inc etf (HYXU) 0.0 $2.0k 43.00 46.51
Mondelez Int (MDLZ) 0.0 $9.0k 160.00 56.25
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
Flexshares Tr mstar emkt (TLTE) 0.0 $10k 202.00 49.50
Ishares Morningstar (IYLD) 0.0 $9.0k 362.00 24.86
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
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $8.0k 273.00 29.30
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 $1.0k 200.00 5.00
One Gas (OGS) 0.0 $9.0k 96.00 93.75
Wisdomtree Tr brclys negative 0.0 $9.0k 221.00 40.72
Transenterix 0.0 $1.0k 1.0k 1.00
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 $7.0k 273.00 25.64
Medtronic (MDT) 0.0 $2.0k 23.00 86.96
Relx (RELX) 0.0 $3.0k 106.00 28.30
Energizer Holdings (ENR) 0.0 $999.900000 33.00 30.30
Kraft Heinz (KHC) 0.0 $4.0k 143.00 27.97
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 $7.0k 6.00 1166.67
Paypal Holdings (PYPL) 0.0 $10k 90.00 111.11
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 108.00 18.52
Senseonics Hldgs (SENS) 0.0 $6.0k 3.0k 2.00
California Res Corp 0.0 $0 4.00 0.00
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
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $2.0k 61.00 32.79
Ishares Tr faln angls usd (FALN) 0.0 $3.0k 129.00 23.26
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
Aurora Cannabis Inc snc 0.0 $6.0k 779.00 7.70
Canopy Gro 0.0 $7.0k 185.00 37.84
Granite Pt Mtg Tr (GPMT) 0.0 $999.960000 39.00 25.64
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 112.00 8.93
Nutrien (NTR) 0.0 $2.0k 37.00 54.05
Cronos Group (CRON) 0.0 $2.0k 150.00 13.33
Ishares Tr broad usd high (USHY) 0.0 $5.0k 134.00 37.31
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Iqiyi (IQ) 0.0 $8.0k 400.00 20.00
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 Senior Loan Etf otr (BKLN) 0.0 $6.0k 246.00 24.39
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 $6.0k 194.00 30.93
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
Dell Technologies (DELL) 0.0 $4.0k 86.00 46.51
Covetrus 0.0 $1.0k 36.00 27.78
Navidea Biopharmaceuticals (NAVB) 0.0 $993.600000 1.4k 0.69
Alcon (ALC) 0.0 $0 7.00 0.00
Corteva (CTVA) 0.0 $8.0k 261.00 30.65