LifePlan Financial

LifePlan Financial Group as of Sept. 30, 2019

Portfolio Holdings for LifePlan Financial Group

LifePlan Financial Group holds 563 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 3.7 $7.8M 296k 26.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.5 $7.5M 59k 127.47
iShares Russell 1000 Growth Index (IWF) 3.4 $7.3M 46k 159.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.1 $6.7M 113k 58.83
iShares S&P SmallCap 600 Value Idx (IJS) 3.1 $6.6M 44k 150.19
Vanguard Europe Pacific ETF (VEA) 3.0 $6.4M 157k 41.08
SPDR DJ Wilshire Large Cap (SPLG) 2.9 $6.2M 178k 34.85
iShares S&P 500 Index (IVV) 2.8 $5.8M 20k 298.52
Vanguard Growth ETF (VUG) 2.6 $5.5M 33k 166.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $5.4M 89k 61.07
Vanguard Small-Cap Value ETF (VBR) 2.4 $5.2M 40k 128.85
iShares S&P SmallCap 600 Growth (IJT) 2.3 $4.9M 28k 178.39
iShares Russell 1000 Value Index (IWD) 2.3 $4.9M 38k 128.26
Ishares Tr usa min vo (USMV) 2.1 $4.4M 69k 64.10
Vanguard REIT ETF (VNQ) 1.8 $3.7M 40k 93.24
Vanguard Small-Cap Growth ETF (VBK) 1.7 $3.7M 20k 182.06
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.7 $3.7M 73k 50.33
First Trust Value Line Dividend Indx Fnd (FVD) 1.7 $3.6M 104k 34.87
Invesco S&p 500 Equal Weight Etf (RSP) 1.7 $3.5M 33k 108.07
Spdr Series Trust dj ttl mkt etf (SPTM) 1.6 $3.3M 91k 36.74
iShares Lehman MBS Bond Fund (MBB) 1.6 $3.3M 31k 108.30
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.5 $3.3M 49k 66.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $3.2M 56k 57.93
Vanguard Value ETF (VTV) 1.4 $3.0M 27k 111.61
iShares Russell 2000 Growth Index (IWO) 1.4 $2.9M 15k 192.73
Flexshares Tr mornstar upstr (GUNR) 1.2 $2.5M 80k 31.15
iShares S&P Global Technology Sect. (IXN) 1.1 $2.4M 13k 185.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $2.3M 26k 87.19
Vanguard Mid-Cap ETF (VO) 1.0 $2.2M 13k 167.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $2.2M 18k 119.22
Ssga Active Etf Tr mfs sys cor eq 1.0 $2.2M 26k 82.40
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.0 $2.1M 20k 108.75
Procter & Gamble Company (PG) 1.0 $2.1M 17k 124.35
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.9 $1.9M 18k 108.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $1.7M 13k 126.82
iShares Russell 2000 Value Index (IWN) 0.8 $1.6M 14k 119.39
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.6M 8.3k 188.79
Vanguard Emerging Markets ETF (VWO) 0.7 $1.5M 37k 40.25
iShares S&P 1500 Index Fund (ITOT) 0.7 $1.5M 22k 67.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $1.5M 10k 143.07
Ishares Tr hdg msci eafe (HEFA) 0.7 $1.4M 48k 29.94
Vanguard Total Bond Market ETF (BND) 0.7 $1.4M 17k 84.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.4M 12k 112.47
iShares S&P MidCap 400 Index (IJH) 0.6 $1.3M 6.6k 193.23
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.6 $1.2M 43k 29.33
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.1M 14k 77.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $1.0M 17k 61.28
iShares S&P 500 Value Index (IVE) 0.5 $996k 8.4k 119.10
iShares MSCI EAFE Index Fund (EFA) 0.4 $939k 14k 65.18
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.4 $824k 15k 55.52
First Trust DJ Internet Index Fund (FDN) 0.4 $759k 5.6k 134.57
JPMorgan Chase & Co. (JPM) 0.3 $740k 6.3k 117.76
Lockheed Martin Corporation (LMT) 0.3 $752k 1.9k 389.84
Nextera Energy (NEE) 0.3 $717k 3.1k 233.02
Vanguard Materials ETF (VAW) 0.3 $727k 5.8k 126.35
Vanguard Total Stock Market ETF (VTI) 0.3 $695k 4.6k 151.05
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $710k 12k 59.55
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $687k 7.9k 87.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $660k 5.8k 114.17
WisdomTree MidCap Earnings Fund (EZM) 0.3 $654k 17k 39.45
iShares S&P 500 Growth Index (IVW) 0.3 $645k 3.6k 179.92
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $633k 4.8k 130.57
Ishares Tr fltg rate nt (FLOT) 0.3 $647k 13k 50.95
DTE Energy Company (DTE) 0.3 $623k 4.7k 132.92
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $614k 12k 53.16
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $571k 19k 29.64
Spdr Series Trust barcly cap etf (SPLB) 0.3 $568k 19k 30.08
Ishares Inc core msci emkt (IEMG) 0.3 $567k 12k 48.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $524k 9.8k 53.26
At&t (T) 0.2 $516k 14k 37.84
Exxon Mobil Corporation (XOM) 0.2 $480k 6.8k 70.55
McDonald's Corporation (MCD) 0.2 $499k 2.3k 214.53
iShares Russell Midcap Index Fund (IWR) 0.2 $480k 8.6k 55.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $491k 5.4k 91.20
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.2 $491k 16k 31.02
Pfizer (PFE) 0.2 $466k 13k 35.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $473k 9.5k 49.86
Spdr Series Trust aerospace def (XAR) 0.2 $473k 4.4k 106.77
iShares Russell Midcap Growth Idx. (IWP) 0.2 $447k 3.2k 141.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $438k 3.9k 113.44
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $447k 12k 38.91
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $448k 4.4k 101.06
Vanguard S&p 500 Etf idx (VOO) 0.2 $451k 1.7k 272.84
Eversource Energy (ES) 0.2 $442k 5.2k 85.54
Boeing Company (BA) 0.2 $434k 1.1k 380.04
Microsoft Corporation (MSFT) 0.2 $405k 2.9k 139.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $398k 14k 29.05
Packaging Corporation of America (PKG) 0.2 $380k 3.6k 105.97
Cme (CME) 0.2 $377k 1.8k 211.32
Automatic Data Processing (ADP) 0.2 $385k 2.4k 161.49
Alliant Energy Corporation (LNT) 0.2 $376k 7.0k 53.87
Vanguard High Dividend Yield ETF (VYM) 0.2 $393k 4.4k 88.63
iShares MSCI EAFE Growth Index (EFG) 0.2 $375k 4.7k 80.49
SPDR Barclays Capital Inter Term (SPTI) 0.2 $390k 13k 31.26
Wec Energy Group (WEC) 0.2 $386k 4.1k 95.07
Life Storage Inc reit 0.2 $392k 3.7k 105.49
Oneok (OKE) 0.2 $371k 5.0k 73.76
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $367k 12k 29.67
Spdr Series Trust equity (IBND) 0.2 $358k 11k 33.31
Stanley Black & Decker (SWK) 0.2 $339k 2.3k 144.44
iShares Lehman Aggregate Bond (AGG) 0.1 $323k 2.9k 113.13
iShares S&P Global 100 Index (IOO) 0.1 $318k 6.4k 49.46
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $310k 9.2k 33.86
Telus Ord (TU) 0.1 $311k 8.7k 35.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $328k 5.7k 57.83
NiSource (NI) 0.1 $303k 10k 29.93
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $297k 7.1k 41.85
Spdr S&p 500 Etf (SPY) 0.1 $275k 927.00 296.66
Ida (IDA) 0.1 $270k 2.4k 112.64
Tor Dom Bk Cad (TD) 0.1 $277k 4.8k 58.24
Ball Corporation (BALL) 0.1 $286k 3.9k 72.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $282k 5.3k 53.61
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $280k 6.8k 41.01
Dominion Resources (D) 0.1 $247k 3.0k 81.17
Public Storage (PSA) 0.1 $265k 1.1k 245.60
Apple (AAPL) 0.1 $258k 1.2k 224.35
National Retail Properties (NNN) 0.1 $251k 4.5k 56.32
Ishares High Dividend Equity F (HDV) 0.1 $262k 2.8k 94.18
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $254k 4.6k 54.78
Altria (MO) 0.1 $240k 5.9k 40.85
Pepsi (PEP) 0.1 $230k 1.7k 137.40
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $242k 7.6k 31.94
Walt Disney Company (DIS) 0.1 $208k 1.6k 130.41
Kimberly-Clark Corporation (KMB) 0.1 $214k 1.5k 142.10
Simon Property (SPG) 0.1 $209k 1.3k 155.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $211k 5.6k 37.56
SPDR S&P Emerging Markets (SPEM) 0.1 $221k 6.4k 34.27
Wisdomtree Tr blmbrg fl tr 0.1 $204k 8.1k 25.08
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $214k 4.4k 48.91
Coca-Cola Company (KO) 0.1 $194k 3.6k 54.53
Ameren Corporation (AEE) 0.1 $199k 2.5k 79.89
Ventas (VTR) 0.1 $190k 2.6k 73.16
Vanguard Energy ETF (VDE) 0.1 $185k 2.4k 78.16
Invesco International Corporat etf (PICB) 0.1 $192k 7.3k 26.22
Consolidated Edison (ED) 0.1 $161k 1.7k 94.71
Bristol Myers Squibb (BMY) 0.1 $180k 3.5k 50.82
Interpublic Group of Companies (IPG) 0.1 $172k 8.0k 21.61
Extra Space Storage (EXR) 0.1 $162k 1.4k 116.55
Sun Communities (SUI) 0.1 $170k 1.1k 148.73
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $167k 4.3k 39.20
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $160k 5.4k 29.67
Ishares Tr core tl usd bd (IUSB) 0.1 $171k 3.3k 52.53
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $170k 5.4k 31.60
Comcast Corporation (CMCSA) 0.1 $143k 3.2k 45.10
AFLAC Incorporated (AFL) 0.1 $156k 3.0k 52.31
Accenture (ACN) 0.1 $141k 731.00 192.89
Pinnacle West Capital Corporation (PNW) 0.1 $147k 1.5k 97.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $147k 1.8k 80.90
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $152k 6.0k 25.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $154k 2.2k 70.94
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $151k 2.0k 75.77
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.1 $152k 3.7k 40.61
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $151k 3.0k 50.22
PNC Financial Services (PNC) 0.1 $136k 968.00 140.50
Johnson & Johnson (JNJ) 0.1 $137k 1.1k 129.61
Chevron Corporation (CVX) 0.1 $122k 1.0k 118.45
Cisco Systems (CSCO) 0.1 $128k 2.6k 49.50
Intel Corporation (INTC) 0.1 $124k 2.4k 51.65
Oge Energy Corp (OGE) 0.1 $137k 3.0k 45.26
Bank Of Montreal Cadcom (BMO) 0.1 $119k 1.6k 73.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $134k 1.6k 84.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $128k 855.00 149.71
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $135k 2.0k 66.63
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $119k 7.4k 15.99
Ishares Tr core intl aggr (IAGG) 0.1 $136k 2.4k 55.69
Berkshire Hathaway (BRK.B) 0.1 $109k 524.00 208.02
Kohl's Corporation (KSS) 0.1 $106k 2.1k 49.79
Wells Fargo & Company (WFC) 0.1 $116k 2.3k 50.54
Darden Restaurants (DRI) 0.1 $108k 914.00 118.16
American Financial (AFG) 0.1 $99k 914.00 108.32
Southern Company (SO) 0.1 $108k 1.7k 62.03
Public Service Enterprise (PEG) 0.1 $97k 1.6k 62.06
Oracle Corporation (ORCL) 0.1 $109k 2.0k 55.13
SPDR Gold Trust (GLD) 0.1 $113k 812.00 139.16
Energy Select Sector SPDR (XLE) 0.1 $112k 1.9k 59.23
Brinker International (EAT) 0.1 $100k 2.4k 42.55
Technology SPDR (XLK) 0.1 $107k 1.3k 80.69
iShares S&P 100 Index (OEF) 0.1 $116k 880.00 131.82
iShares Barclays Agency Bond Fund (AGZ) 0.1 $110k 941.00 116.90
SPDR S&P World ex-US (SPDW) 0.1 $98k 3.4k 29.24
Streamline Health Solutions 0.1 $98k 90k 1.09
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $96k 1.8k 52.43
Ryman Hospitality Pptys (RHP) 0.1 $107k 1.3k 81.49
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $97k 2.1k 46.21
Ssga Active Etf Tr mfs sys val eq 0.1 $101k 1.5k 67.11
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $101k 3.8k 26.42
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $100k 4.7k 21.39
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $98k 1.6k 60.68
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $106k 5.2k 20.49
Verizon Communications (VZ) 0.0 $77k 1.3k 60.16
American Electric Power Company (AEP) 0.0 $77k 824.00 93.45
Fifth Third Ban (FITB) 0.0 $82k 3.0k 27.33
South Jersey Industries 0.0 $83k 2.5k 33.00
iShares Gold Trust 0.0 $85k 6.0k 14.06
SPDR S&P Dividend (SDY) 0.0 $77k 752.00 102.39
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $75k 623.00 120.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $95k 3.3k 28.56
iShares Morningstar Mid Core Index (IMCB) 0.0 $89k 450.00 197.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $91k 1.7k 52.69
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 $90k 1.4k 63.83
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $85k 1.7k 51.45
Ishares Tr etf msci usa (ESGU) 0.0 $77k 1.2k 65.25
Tapestry (TPR) 0.0 $79k 3.0k 25.94
Bscm etf 0.0 $82k 3.8k 21.60
Exchange Listed Fds Tr peritus high yld 0.0 $81k 2.4k 33.68
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $88k 491.00 179.23
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $88k 4.1k 21.39
Wal-Mart Stores (WMT) 0.0 $60k 507.00 118.34
Brookfield Asset Management 0.0 $54k 1.0k 52.68
Northrop Grumman Corporation (NOC) 0.0 $56k 149.00 375.84
Travelers Companies (TRV) 0.0 $58k 391.00 148.34
General Mills (GIS) 0.0 $71k 1.3k 55.47
Nike (NKE) 0.0 $69k 730.00 94.52
Stryker Corporation (SYK) 0.0 $59k 275.00 214.55
Texas Instruments Incorporated (TXN) 0.0 $62k 478.00 129.71
Bk Nova Cad (BNS) 0.0 $66k 1.2k 56.65
McCormick & Company, Incorporated (MKC) 0.0 $63k 405.00 155.56
PacWest Ban 0.0 $57k 1.6k 36.19
iShares Dow Jones US Basic Mater. (IYM) 0.0 $64k 699.00 91.56
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
WisdomTree MidCap Dividend Fund (DON) 0.0 $62k 1.7k 36.36
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
Schwab U S Small Cap ETF (SCHA) 0.0 $56k 799.00 70.09
Aon 0.0 $63k 325.00 193.85
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $68k 2.3k 30.02
Wp Carey (WPC) 0.0 $58k 648.00 89.51
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $71k 1.8k 39.34
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $64k 2.1k 29.80
Ssga Active Etf Tr mfs sys gwt eq 0.0 $61k 747.00 81.66
Ishares Tr liquid inc etf (ICSH) 0.0 $54k 1.1k 50.80
Global X Fds scien beta us 0.0 $63k 1.9k 33.74
Banco Santander (BSBR) 0.0 $37k 3.4k 10.76
CMS Energy Corporation (CMS) 0.0 $46k 717.00 64.16
CSX Corporation (CSX) 0.0 $47k 675.00 69.63
3M Company (MMM) 0.0 $35k 213.00 164.32
Buckle (BKE) 0.0 $38k 1.8k 20.84
International Paper Company (IP) 0.0 $42k 995.00 42.21
Newell Rubbermaid (NWL) 0.0 $48k 2.6k 18.53
Becton, Dickinson and (BDX) 0.0 $44k 175.00 251.43
Helmerich & Payne (HP) 0.0 $45k 1.1k 40.36
Air Products & Chemicals (APD) 0.0 $51k 232.00 219.83
Deere & Company (DE) 0.0 $45k 265.00 169.81
Honeywell International (HON) 0.0 $51k 304.00 167.76
International Business Machines (IBM) 0.0 $38k 260.00 146.15
Qualcomm (QCOM) 0.0 $47k 619.00 75.93
Starbucks Corporation (SBUX) 0.0 $39k 436.00 89.45
EOG Resources (EOG) 0.0 $32k 428.00 74.77
Brookfield Infrastructure Part (BIP) 0.0 $35k 697.00 50.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $51k 579.00 88.08
Vanguard Short-Term Bond ETF (BSV) 0.0 $40k 491.00 81.47
Amazon (AMZN) 0.0 $52k 30.00 1733.33
BGC Partners 0.0 $43k 7.9k 5.46
iShares Russell 2000 Index (IWM) 0.0 $52k 343.00 151.60
iShares Russell 1000 Index (IWB) 0.0 $42k 258.00 162.79
British American Tobac (BTI) 0.0 $34k 917.00 37.08
iShares Dow Jones US Real Estate (IYR) 0.0 $49k 523.00 93.69
Main Street Capital Corporation (MAIN) 0.0 $34k 783.00 43.42
Vanguard European ETF (VGK) 0.0 $44k 817.00 53.86
iShares Barclays Credit Bond Fund (USIG) 0.0 $49k 846.00 57.92
SPDR Morgan Stanley Technology (XNTK) 0.0 $53k 724.00 73.20
Schwab Strategic Tr intrm trm (SCHR) 0.0 $42k 762.00 55.12
Schwab International Equity ETF (SCHF) 0.0 $32k 1.0k 32.00
Schwab Strategic Tr 0 (SCHP) 0.0 $48k 843.00 56.94
Preferred Apartment Communitie 0.0 $39k 2.7k 14.44
Ishares Inc em mkt min vol (EEMV) 0.0 $37k 640.00 57.81
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $36k 892.00 40.36
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $40k 864.00 46.30
Sch Fnd Intl Lg Etf (FNDF) 0.0 $49k 1.8k 27.56
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $51k 1.4k 37.69
Geo Group Inc/the reit (GEO) 0.0 $45k 2.6k 17.50
Ishares Tr core msci pac (IPAC) 0.0 $42k 756.00 55.56
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $51k 1.5k 33.73
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 $40k 763.00 52.42
Ishares Tr (LRGF) 0.0 $35k 1.1k 31.96
Alphabet Inc Class C cs (GOOG) 0.0 $32k 26.00 1230.77
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $51k 960.00 53.12
Corenergy Infrastructure Tr 0.0 $50k 1.1k 47.62
Nushares Etf Tr a (NULG) 0.0 $36k 950.00 37.89
Nushares Etf Tr a (NULV) 0.0 $37k 1.2k 31.30
Nushares Etf Tr a (NUSC) 0.0 $46k 1.6k 29.02
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 $36k 615.00 58.54
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $44k 602.00 73.09
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 $28k 490.00 57.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12k 304.00 39.47
Annaly Capital Management 0.0 $18k 2.0k 9.00
MasterCard Incorporated (MA) 0.0 $21k 77.00 272.73
U.S. Bancorp (USB) 0.0 $28k 512.00 54.69
Home Depot (HD) 0.0 $15k 63.00 238.10
Abbott Laboratories (ABT) 0.0 $15k 185.00 81.08
Health Care SPDR (XLV) 0.0 $16k 183.00 87.43
General Electric Company 0.0 $12k 1.4k 8.76
Copart (CPRT) 0.0 $18k 225.00 80.00
Genuine Parts Company (GPC) 0.0 $25k 250.00 100.00
Hawaiian Electric Industries (HE) 0.0 $14k 300.00 46.67
Teradata Corporation (TDC) 0.0 $22k 704.00 31.25
Adobe Systems Incorporated (ADBE) 0.0 $17k 61.00 278.69
Avery Dennison Corporation (AVY) 0.0 $17k 150.00 113.33
Boston Scientific Corporation (BSX) 0.0 $14k 355.00 39.44
Vulcan Materials Company (VMC) 0.0 $30k 200.00 150.00
Emerson Electric (EMR) 0.0 $28k 421.00 66.51
Universal Health Services (UHS) 0.0 $15k 100.00 150.00
Kroger (KR) 0.0 $24k 950.00 25.26
Thermo Fisher Scientific (TMO) 0.0 $23k 80.00 287.50
ConocoPhillips (COP) 0.0 $26k 455.00 57.14
Royal Dutch Shell 0.0 $16k 275.00 58.18
United Technologies Corporation 0.0 $27k 195.00 138.46
Prudential Financial (PRU) 0.0 $11k 122.00 90.16
Service Corporation International (SCI) 0.0 $26k 543.00 47.88
PPL Corporation (PPL) 0.0 $21k 680.00 30.88
ACCO Brands Corporation (ACCO) 0.0 $19k 1.9k 10.07
W.R. Grace & Co. 0.0 $25k 375.00 66.67
Textainer Group Holdings 0.0 $24k 2.4k 10.02
Alexion Pharmaceuticals 0.0 $15k 150.00 100.00
Realty Income (O) 0.0 $26k 340.00 76.47
Flowers Foods (FLO) 0.0 $24k 1.0k 23.51
Magellan Midstream Partners 0.0 $27k 400.00 67.50
Kimco Realty Corporation (KIM) 0.0 $11k 550.00 20.00
Utilities SPDR (XLU) 0.0 $17k 265.00 64.15
iShares Silver Trust (SLV) 0.0 $19k 1.2k 15.55
SPDR S&P China (GXC) 0.0 $26k 288.00 90.28
Alerian Mlp Etf 0.0 $16k 1.7k 9.28
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $16k 418.00 38.28
Vanguard Long-Term Bond ETF (BLV) 0.0 $13k 127.00 102.36
SPDR DJ Wilshire REIT (RWR) 0.0 $29k 278.00 104.32
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 $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 $31k 241.00 128.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $24k 765.00 31.37
WisdomTree SmallCap Dividend Fund (DES) 0.0 $25k 916.00 27.29
SPDR Dow Jones Global Real Estate (RWO) 0.0 $22k 415.00 53.01
First Trust BICK Index Fund ETF 0.0 $26k 1.0k 25.44
Pembina Pipeline Corp (PBA) 0.0 $25k 686.00 36.44
First Trust ISE ChIndia Index Fund 0.0 $25k 717.00 34.87
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $12k 351.00 34.19
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $29k 565.00 51.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $17k 519.00 32.76
Ishares Tr s^p aggr all (AOA) 0.0 $21k 387.00 54.26
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $16k 266.00 60.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 210.00 57.14
Schwab Strategic Tr cmn (SCHV) 0.0 $16k 281.00 56.94
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $16k 191.00 83.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $15k 286.00 52.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $15k 269.00 55.76
D Spdr Series Trust (XHE) 0.0 $15k 195.00 76.92
Citigroup (C) 0.0 $12k 172.00 69.77
Schwab Strategic Tr us reit etf (SCHH) 0.0 $29k 615.00 47.15
Pimco Total Return Etf totl (BOND) 0.0 $18k 165.00 109.09
Phillips 66 (PSX) 0.0 $24k 238.00 100.84
Ishares Trust Barclays (GNMA) 0.0 $15k 296.00 50.68
Ishares Trust Barclays (CMBS) 0.0 $15k 280.00 53.57
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $31k 634.00 48.90
Duke Energy (DUK) 0.0 $12k 130.00 92.31
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 $22k 193.00 113.99
Gw Pharmaceuticals Plc ads 0.0 $21k 182.00 115.38
Flexshares Tr intl qltdv idx (IQDF) 0.0 $30k 1.3k 22.47
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $29k 1.1k 27.59
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $27k 289.00 93.43
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $23k 752.00 30.59
Sirius Xm Holdings 0.0 $13k 2.1k 6.07
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 core msci euro (IEUR) 0.0 $23k 500.00 46.00
Cdk Global Inc equities 0.0 $29k 611.00 47.46
Ishares Tr Global Reit Etf (REET) 0.0 $23k 833.00 27.61
Walgreen Boots Alliance (WBA) 0.0 $25k 450.00 55.56
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $17k 319.00 53.29
Ishares Tr intl dev ql fc (IQLT) 0.0 $20k 670.00 29.85
Shopify Inc cl a (SHOP) 0.0 $16k 50.00 320.00
Alphabet Inc Class A cs (GOOGL) 0.0 $23k 19.00 1210.53
Spdr Ser Tr russell yield (ONEY) 0.0 $31k 440.00 70.45
Spdr Ser Tr sp500 high div (SPYD) 0.0 $29k 763.00 38.01
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 $15k 334.00 44.91
Flexshares Tr fund (ESG) 0.0 $19k 263.00 72.24
Ishares Msci Japan (EWJ) 0.0 $27k 480.00 56.25
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $19k 376.00 50.53
Nushares Etf Tr short term reit (NURE) 0.0 $14k 456.00 30.70
Goldman Sachs Etf Tr fund (GIGB) 0.0 $19k 369.00 51.49
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $13k 492.00 26.42
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 Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $15k 284.00 52.82
Invesco Fundamental I etf - e (PFIG) 0.0 $25k 939.00 26.62
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $14k 370.00 37.84
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $14k 677.00 20.68
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $11k 331.00 33.23
Invesco Actively Managd Etf mdrtly cnsrtiv 0.0 $25k 1.8k 13.70
Dow (DOW) 0.0 $11k 240.00 45.83
Levi Strauss Co New cl a com stk (LEVI) 0.0 $13k 700.00 18.57
Dupont De Nemours (DD) 0.0 $19k 261.00 72.80
HSBC Holdings (HSBC) 0.0 $999.940000 34.00 29.41
Corning Incorporated (GLW) 0.0 $9.0k 303.00 29.70
BlackRock 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 $8.0k 27.00 296.30
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 $9.0k 71.00 126.76
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 $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 $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 $3.0k 42.00 71.43
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
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
Ford Motor Company (F) 0.0 $8.0k 920.00 8.70
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 $999.920000 58.00 17.24
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
Pioneer Natural Resources 0.0 $9.0k 75.00 120.00
J.M. Smucker Company (SJM) 0.0 $6.0k 58.00 103.45
Marathon Oil Corporation (MRO) 0.0 $10k 800.00 12.50
Netflix (NFLX) 0.0 $3.0k 10.00 300.00
Toyota Motor Corporation (TM) 0.0 $7.0k 49.00 142.86
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 $5.0k 48.00 104.17
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 $10k 80.00 125.00
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
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
Vanguard Small-Cap ETF (VB) 0.0 $10k 63.00 158.73
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 Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 23.00 130.43
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
New America High Income Fund I (HYB) 0.0 $4.0k 477.00 8.39
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.0k 108.00 37.04
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0k 25.00 40.00
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 190.00 26.32
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
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
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
Te Connectivity Ltd for 0.0 $2.0k 25.00 80.00
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0k 20.00 50.00
American Tower Reit (AMT) 0.0 $5.0k 22.00 227.27
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 $5.0k 49.00 102.04
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 $1.0k 7.00 142.86
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 $8.0k 273.00 29.30
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 $8.0k 6.00 1333.33
Paypal Holdings (PYPL) 0.0 $9.0k 90.00 100.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 108.00 18.52
Senseonics Hldgs (SENS) 0.0 $3.0k 3.0k 1.00
California Res Corp 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $10k 285.00 35.09
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 $9.0k 270.00 33.33
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 $3.0k 779.00 3.85
Canopy Gro 0.0 $4.0k 185.00 21.62
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 $1.0k 150.00 6.67
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 $6.0k 400.00 15.00
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 $4.0k 110.00 36.36
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 $5.0k 194.00 25.77
Linde 0.0 $6.0k 33.00 181.82
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 $0 36.00 0.00
Navidea Biopharmaceuticals (NAVB) 0.0 $993.600000 1.4k 0.69
Alcon (ALC) 0.0 $0 7.00 0.00
Corteva (CTVA) 0.0 $7.0k 261.00 26.82