President

0001580642-18-004865.txt : 20181009 0001580642-18-004865.hdr.sgml : 20181009 20181009160318 ACCESSION NUMBER: 0001580642-18-004865 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181009 DATE AS OF CHANGE: 20181009 EFFECTIVENESS DATE: 20181009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LifePlan Financial Group, Inc CENTRAL INDEX KEY: 0001583104 IRS NUMBER: 311395239 STATE OF INCORPORATION: OH FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15565 FILM NUMBER: 181113667 BUSINESS ADDRESS: STREET 1: 10050 INNOVATION DRIVE, SUITE 140 CITY: DAYTON STATE: OH ZIP: 45342 BUSINESS PHONE: 937-449-0345 MAIL ADDRESS: STREET 1: 10050 INNOVATION DRIVE, SUITE 140 CITY: DAYTON STATE: OH ZIP: 45342 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001583104 XXXXXXXX 09-30-2018 09-30-2018 false LifePlan Financial Group, Inc

10050 Innovation Drive, Suite 140 Dayton OH 45342

13F HOLDINGS REPORT 028-15565 N Tyrone C. Phillippi President 937-449-0345 /s/ Tyrone C. Phillippi Dayton OH 10-09-2018 0 551 184851 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P MCP ETF 464287507 1061 5271 SH SOLE 0 0 5271 ISHARES TR S&P MC 400VL ETF 464287705 0 0 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 340 3895 SH SOLE 0 0 3895 ISHARES TR SP SMCP600VL ETF 464287879 6577 39402 SH SOLE 0 0 39402 ISHARES TR S&P SML 600 GWT 464287887 5245 25997 SH SOLE 0 0 25997 ISHARES TR S&P 500 VAL ETF 464287408 1137 9815 SH SOLE 0 0 9815 ISHARES TR CORE S&P500 ETF 464287200 873 2982 SH SOLE 0 0 2982 ISHARES TR S&P 500 GRWT ETF 464287309 605 3413 SH SOLE 0 0 3413 ISHARES TR RUS 1000 ETF 464287622 42 258 SH SOLE 0 0 258 ISHARES TR RUS 1000 VAL ETF 464287598 5243 41409 SH SOLE 0 0 41409 ISHARES TR RUS 1000 GRW ETF 464287614 7750 49687 SH SOLE 0 0 49687 ISHARES TR RUSSELL 2000 ETF 464287655 72 426 SH SOLE 0 0 426 ISHARES TR RUS 2000 VAL ETF 464287630 1985 14926 SH SOLE 0 0 14926 ISHARES TR RUSSELL 3000 ETF 464287689 6 37 SH SOLE 0 0 37 ISHARES TR CORE S&P US VLU 464287663 2 42 SH SOLE 0 0 42 ISHARES TR U.S. REAL ES ETF 464287739 7 87 SH SOLE 0 0 87 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 3 SH SOLE 0 0 3 SPDR S&P 500 ETF TR TR UNIT 78462F103 167 575 SH SOLE 0 0 575 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 265 SH SOLE 0 0 265 ADOBE SYS INC COM 00724F101 16 61 SH SOLE 0 0 61 AMAZON COM INC COM 023135106 50 25 SH SOLE 0 0 25 BRISTOL MYERS SQUIBB CO COM 110122108 220 3542 SH SOLE 0 0 3542 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 122 568 SH SOLE 0 0 568 EMERSON ELEC CO COM 291011104 32 421 SH SOLE 0 0 421 EQT CORP COM 26884L109 4 91 SH SOLE 0 0 91 BOEING CO COM 097023105 406 1092 SH SOLE 0 0 1092 HELMERICH & PAYNE INC COM 423452101 77 1115 SH SOLE 0 0 1115 MARATHON OIL CORP COM 565849106 19 800 SH SOLE 0 0 800 NISOURCE INC COM 65473P105 252 10123 SH SOLE 0 0 10123 EVERSOURCE ENERGY COM 30040W108 317 5167 SH SOLE 0 0 5167 REALTY INCOME CORP COM 756109104 19 340 SH SOLE 0 0 340 ONEOK INC NEW COM 682680103 480 7083 SH SOLE 0 0 7083 LIFE STORAGE INC COM 53223X107 354 3716 SH SOLE 0 0 3716 INVESCO QQQ TR UNIT SER 1 46090E103 1255 6753 SH SOLE 0 0 6753 AMGEN INC COM 031162100 7 32 SH SOLE 0 0 32 ABBOTT LABS COM 002824100 14 185 SH SOLE 0 0 185 ALTRIA GROUP INC COM 02209S103 408 6762 SH SOLE 0 0 6762 GENUINE PARTS CO COM 372460105 25 250 SH SOLE 0 0 250 INTEL CORP COM 458140100 115 2426 SH SOLE 0 0 2426 ILLINOIS TOOL WKS INC COM 452308109 86 609 SH SOLE 0 0 609 ISHARES TR RUS 2000 GRW ETF 464287648 3786 17602 SH SOLE 0 0 17602 ORACLE CORP COM 68389X105 91 1760 SH SOLE 0 0 1760 QUALCOMM INC COM 747525103 45 627 SH SOLE 0 0 627 DISNEY WALT CO COM DISNEY 254687106 193 1649 SH SOLE 0 0 1649 HONEYWELL INTL INC COM 438516106 62 370 SH SOLE 0 0 370 SEMPRA ENERGY COM 816851109 1 11 SH SOLE 0 0 11 SYSCO CORP COM 871829107 4 50 SH SOLE 0 0 50 US BANCORP DEL COM NEW 902973304 27 512 SH SOLE 0 0 512 JOHNSON & JOHNSON COM 478160104 171 1237 SH SOLE 0 0 1237 PFIZER INC COM 717081103 516 11719 SH SOLE 0 0 11719 EXELON CORP COM 30161N101 9 200 SH SOLE 0 0 200 KROGER CO COM 501044101 28 950 SH SOLE 0 0 950 LOWES COS INC COM 548661107 5 43 SH SOLE 0 0 43 ISHARES TR MSCI EAFE ETF 464287465 957 14076 SH SOLE 0 0 14076 AMERISOURCEBERGEN CORP COM 03073E105 3 32 SH SOLE 0 0 32 CHEVRON CORP NEW COM 166764100 126 1030 SH SOLE 0 0 1030 MICROSOFT CORP COM 594918104 332 2901 SH SOLE 0 0 2901 UNITED PARCEL SERVICE INC CL B 911312106 8 71 SH SOLE 0 0 71 AT&T INC COM 00206R102 451 13438 SH SOLE 0 0 13438 PRUDENTIAL FINL INC COM 744320102 14 136 SH SOLE 0 0 136 BB&T CORP COM 054937107 5 97 SH SOLE 0 0 97 NCR CORP NEW COM 62886E108 1 38 SH SOLE 0 0 38 CITIGROUP INC COM NEW 172967424 55 772 SH SOLE 0 0 772 CISCO SYS INC COM 17275R102 119 2436 SH SOLE 0 0 2436 DNP SELECT INCOME FD COM 23325P104 1 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 4 28 SH SOLE 0 0 28 COCA COLA CO COM 191216100 155 3358 SH SOLE 0 0 3358 LOCKHEED MARTIN CORP COM 539830109 667 1929 SH SOLE 0 0 1929 PEPSICO INC COM 713448108 187 1674 SH SOLE 0 0 1674 STRYKER CORP COM 863667101 49 275 SH SOLE 0 0 275 JOHNSON CTLS INTL PLC SHS G51502105 12 334 SH SOLE 0 0 334 VERIZON COMMUNICATIONS INC COM 92343V104 72 1345 SH SOLE 0 0 1345 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 385 5639 SH SOLE 0 0 5639 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 449 6651 SH SOLE 0 0 6651 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 295 7715 SH SOLE 0 0 7715 ISHARES TR RUS MID CAP ETF 464287499 474 2149 SH SOLE 0 0 2149 ISHARES TR RUS MD CP GR ETF 464287481 625 4612 SH SOLE 0 0 4612 ISHARES TR RUS MDCP VAL ETF 464287473 30 327 SH SOLE 0 0 327 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3480 96119 SH SOLE 0 0 96119 ISHARES TR GLOBAL 100 ETF 464287572 528 10816 SH SOLE 0 0 10816 ISHARES TR COHEN STEER REIT 464287564 69 685 SH SOLE 0 0 685 SPDR SERIES TRUST DJ REIT ETF 78464A607 25 268 SH SOLE 0 0 268 ISHARES TR GLOBAL TECH ETF 464287291 2697 15400 SH SOLE 0 0 15400 ISHARES TR U.S. BAS MTL ETF 464287838 72 731 SH SOLE 0 0 731 ISHARES TR U.S. FINLS ETF 464287788 29 236 SH SOLE 0 0 236 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 172 SH SOLE 0 0 172 SELECT SECTOR SPDR TR ENERGY 81369Y506 481 6354 SH SOLE 0 0 6354 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69 914 SH SOLE 0 0 914 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 55 SH SOLE 0 0 55 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 183 SH SOLE 0 0 183 ISHARES TR NORTH AMERN NAT 464287374 1121 31283 SH SOLE 0 0 31283 ISHARES INC MSCI AUSTRIA ETF 464286202 11 463 SH SOLE 0 0 463 WALGREENS BOOTS ALLIANCE INC COM 931427108 33 450 SH SOLE 0 0 450 DEERE & CO COM 244199105 40 265 SH SOLE 0 0 265 STARBUCKS CORP COM 855244109 25 442 SH SOLE 0 0 442 AUTOMATIC DATA PROCESSING IN COM 053015103 359 2384 SH SOLE 0 0 2384 EXXON MOBIL CORP COM 30231G102 494 5811 SH SOLE 0 0 5811 AFLAC INC COM 001055102 137 2918 SH SOLE 0 0 2918 WALMART INC COM 931142103 45 475 SH SOLE 0 0 475 TEXAS INSTRS INC COM 882508104 51 478 SH SOLE 0 0 478 BAXTER INTL INC COM 071813109 5 70 SH SOLE 0 0 70 CAPITAL ONE FINL CORP COM 14040H105 7 74 SH SOLE 0 0 74 KOHLS CORP COM 500255104 160 2144 SH SOLE 0 0 2144 COSTCO WHSL CORP NEW COM 22160K105 6 27 SH SOLE 0 0 27 CVS HEALTH CORP COM 126650100 3 42 SH SOLE 0 0 42 DOMINION ENERGY INC COM 25746U109 214 3043 SH SOLE 0 0 3043 SCHLUMBERGER LTD COM 806857108 5 75 SH SOLE 0 0 75 DANAHER CORP DEL COM 235851102 10 92 SH SOLE 0 0 92 MCKESSON CORP COM 58155Q103 5 38 SH SOLE 0 0 38 MERCK & CO INC COM 58933Y105 4 53 SH SOLE 0 0 53 MORGAN STANLEY COM NEW 617446448 7 141 SH SOLE 0 0 141 NOVARTIS A G SPONSORED ADR 66987V109 3 35 SH SOLE 0 0 35 FIFTH THIRD BANCORP COM 316773100 84 3000 SH SOLE 0 0 3000 FLOWERS FOODS INC COM 343498101 19 1021 SH SOLE 0 0 1021 PROCTER AND GAMBLE CO COM 742718109 1587 19070 SH SOLE 0 0 19070 GENERAL ELECTRIC CO COM 369604103 23 2069 SH SOLE 0 0 2069 KIMBERLY CLARK CORP COM 494368103 171 1506 SH SOLE 0 0 1506 GILEAD SCIENCES INC COM 375558103 3 33 SH SOLE 0 0 33 HSBC HLDGS PLC SPON ADR NEW 404280406 1 34 SH SOLE 0 0 34 HOME DEPOT INC COM 437076102 13 63 SH SOLE 0 0 63 MCDONALDS CORP COM 580135101 406 2426 SH SOLE 0 0 2426 NIKE INC CL B 654106103 62 730 SH SOLE 0 0 730 JPMORGAN CHASE & CO COM 46625H100 825 7310 SH SOLE 0 0 7310 SIRIUS XM HLDGS INC COM 82968B103 7 1143 SH SOLE 0 0 1143 TJX COS INC NEW COM 872540109 4 39 SH SOLE 0 0 39 MONDELEZ INTL INC CL A 609207105 7 160 SH SOLE 0 0 160 HP INC COM 40434L105 5 208 SH SOLE 0 0 208 BOOKING HLDGS INC COM 09857L108 2 1 SH SOLE 0 0 1 RED HAT INC COM 756577102 4 33 SH SOLE 0 0 33 WILLIAMS COS INC DEL COM 969457100 2 58 SH SOLE 0 0 58 WELLS FARGO CO NEW COM 949746101 126 2392 SH SOLE 0 0 2392 ISHARES TR 1 3 YR TREAS BD 464287457 197 2368 SH SOLE 0 0 2368 ISHARES TR BARCLAYS 7 10 YR 464287440 3104 30677 SH SOLE 0 0 30677 ISHARES TR 20 YR TR BD ETF 464287432 241 2052 SH SOLE 0 0 2052 ISHARES TR IBOXX INV CP ETF 464287242 4296 37377 SH SOLE 0 0 37377 CORNING INC COM 219350105 11 303 SH SOLE 0 0 303 PRAXAIR INC COM 74005P104 66 408 SH SOLE 0 0 408 PROGRESSIVE CORP OHIO COM 743315103 7 98 SH SOLE 0 0 98 FORD MTR CO DEL COM PAR $0.01 345370860 9 920 SH SOLE 0 0 920 PIONEER NAT RES CO COM 723787107 13 75 SH SOLE 0 0 75 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124 731 SH SOLE 0 0 731 AMERICAN TOWER CORP NEW COM 03027X100 3 22 SH SOLE 0 0 22 CROWN CASTLE INTL CORP NEW COM 22822V101 3 30 SH SOLE 0 0 30 UNITED TECHNOLOGIES CORP COM 913017109 27 195 SH SOLE 0 0 195 EDGEWELL PERS CARE CO COM 28035Q102 2 33 SH SOLE 0 0 33 MARSH & MCLENNAN COS INC COM 571748102 1 14 SH SOLE 0 0 14 3M CO COM 88579Y101 54 254 SH SOLE 0 0 254 COMCAST CORP NEW CL A 20030N101 111 3134 SH SOLE 0 0 3134 BRINKER INTL INC COM 109641100 110 2350 SH SOLE 0 0 2350 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1068 7139 SH SOLE 0 0 7139 SMUCKER J M CO COM NEW 832696405 7 67 SH SOLE 0 0 67 NEXTERA ENERGY INC COM 65339F101 606 3616 SH SOLE 0 0 3616 DUKE ENERGY CORP NEW COM NEW 26441C204 10 130 SH SOLE 0 0 130 CONOCOPHILLIPS COM 20825C104 47 610 SH SOLE 0 0 610 CSX CORP COM 126408103 83 1125 SH SOLE 0 0 1125 APPLE INC COM 037833100 272 1203 SH SOLE 0 0 1203 ALLIANT ENERGY CORP COM 018802108 297 6980 SH SOLE 0 0 6980 SERVICE CORP INTL COM 817565104 23 531 SH SOLE 0 0 531 AMERICAN WTR WKS CO INC NEW COM 030420103 7 80 SH SOLE 0 0 80 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 161 5173 SH SOLE 0 0 5173 CATERPILLAR INC DEL COM 149123101 6 40 SH SOLE 0 0 40 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 35 SH SOLE 0 0 35 INTL PAPER CO COM 460146103 157 3195 SH SOLE 0 0 3195 APACHE CORP COM 037411105 3 72 SH SOLE 0 0 72 ISHARES TR MSCI EMG MKT ETF 464287234 10 239 SH SOLE 0 0 239 OGE ENERGY CORP COM 670837103 110 3027 SH SOLE 0 0 3027 PPL CORP COM 69351T106 20 680 SH SOLE 0 0 680 TAPESTRY INC COM 876030107 153 3045 SH SOLE 0 0 3045 DTE ENERGY CO COM 233331107 511 4687 SH SOLE 0 0 4687 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6208 58118 SH SOLE 0 0 58118 CELGENE CORP COM 151020104 4 48 SH SOLE 0 0 48 ZIONS BANCORPORATION COM 989701107 4 82 SH SOLE 0 0 82 L BRANDS INC COM 501797104 22 729 SH SOLE 0 0 729 ECOLAB INC COM 278865100 71 450 SH SOLE 0 0 450 PUBLIC STORAGE COM 74460D109 218 1079 SH SOLE 0 0 1079 AON PLC SHS CL A G0408V102 50 325 SH SOLE 0 0 325 RYMAN HOSPITALITY PPTYS INC COM 78377T107 113 1313 SH SOLE 0 0 1313 GENERAL MLS INC COM 370334104 55 1280 SH SOLE 0 0 1280 INTERPUBLIC GROUP COS INC COM 460690100 182 7958 SH SOLE 0 0 7958 OCCIDENTAL PETE CORP DEL COM 674599105 8 103 SH SOLE 0 0 103 AMEREN CORP COM 023608102 153 2426 SH SOLE 0 0 2426 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 167 3586 SH SOLE 0 0 3586 SIMON PPTY GROUP INC NEW COM 828806109 237 1343 SH SOLE 0 0 1343 HAWAIIAN ELEC INDUSTRIES COM 419870100 11 300 SH SOLE 0 0 300 PUBLIC SVC ENTERPRISE GROUP COM 744573106 83 1563 SH SOLE 0 0 1563 EXPRESS SCRIPTS HLDG CO COM 30219G108 20 210 SH SOLE 0 0 210 TWENTY FIRST CENTY FOX INC CL A 90130A101 0 2 SH SOLE 0 0 2 EOG RES INC COM 26875P101 56 439 SH SOLE 0 0 439 SOUTHERN CO COM 842587107 76 1741 SH SOLE 0 0 1741 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1847 45059 SH SOLE 0 0 45059 PAYCHEX INC COM 704326107 4 50 SH SOLE 0 0 50 NORTHROP GRUMMAN CORP COM 666807102 47 149 SH SOLE 0 0 149 DXC TECHNOLOGY CO COM 23355L106 1 9 SH SOLE 0 0 9 ANNALY CAP MGMT INC COM 035710409 20 2000 SH SOLE 0 0 2000 CIGNA CORPORATION COM 125509109 0 2 SH SOLE 0 0 2 VALERO ENERGY CORP NEW COM 91913Y100 2 17 SH SOLE 0 0 17 ROCKWELL COLLINS INC COM 774341101 25 178 SH SOLE 0 0 178 ROCKWELL AUTOMATION INC COM 773903109 3 18 SH SOLE 0 0 18 PINNACLE WEST CAP CORP COM 723484101 120 1510 SH SOLE 0 0 1510 PNC FINL SVCS GROUP INC COM 693475105 210 1545 SH SOLE 0 0 1545 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 11 SH SOLE 0 0 11 NETFLIX INC COM 64110L106 4 10 SH SOLE 0 0 10 IDACORP INC COM 451107106 238 2397 SH SOLE 0 0 2397 CME GROUP INC COM CL A 12572Q105 304 1784 SH SOLE 0 0 1784 ISHARES TR CORE US AGGBD ET 464287226 861 8158 SH SOLE 0 0 8158 BOSTON SCIENTIFIC CORP COM 101137107 14 355 SH SOLE 0 0 355 ISHARES TR TIPS BD ETF 464287176 386 3486 SH SOLE 0 0 3486 LKQ CORP COM 501889208 7 230 SH SOLE 0 0 230 CARNIVAL CORP UNIT 99/99/9999 143658300 1 19 SH SOLE 0 0 19 CLOROX CO DEL COM 189054109 2 16 SH SOLE 0 0 16 SCHEIN HENRY INC COM 806407102 8 99 SH SOLE 0 0 99 DARDEN RESTAURANTS INC COM 237194105 102 914 SH SOLE 0 0 914 AIR PRODS & CHEMS INC COM 009158106 39 232 SH SOLE 0 0 232 SHIRE PLC SPONSORED ADR 82481R106 2 10 SH SOLE 0 0 10 VENTAS INC COM 92276F100 115 2116 SH SOLE 0 0 2116 CONSOLIDATED EDISON INC COM 209115104 130 1700 SH SOLE 0 0 1700 CMS ENERGY CORP COM 125896100 35 724 SH SOLE 0 0 724 TRAVELERS COMPANIES INC COM 89417E109 51 391 SH SOLE 0 0 391 MANULIFE FINL CORP COM 56501R106 9 494 SH SOLE 0 0 494 AMERICAN ELEC PWR INC COM 025537101 58 824 SH SOLE 0 0 824 BAKER HUGHES A GE CO CL A 05722G100 10 302 SH SOLE 0 0 302 NATIONAL RETAIL PPTYS INC COM 637417106 200 4457 SH SOLE 0 0 4457 ISHARES TR MRNGSTR LG-CP ET 464287127 11 68 SH SOLE 0 0 68 ISHARES TR MRGSTR MD CP ETF 464288208 100 528 SH SOLE 0 0 528 TD AMERITRADE HLDG CORP COM 87236Y108 1 27 SH SOLE 0 0 27 ISHARES TR MRNING SM CP ETF 464288703 22 140 SH SOLE 0 0 140 JEFFERIES FINL GROUP INC COM 47233W109 1 60 SH SOLE 0 0 60 PRICE T ROWE GROUP INC COM 74144T108 7 62 SH SOLE 0 0 62 STANLEY BLACK & DECKER INC COM 854502101 344 2347 SH SOLE 0 0 2347 SCANA CORP NEW COM 80589M102 22 561 SH SOLE 0 0 561 GRACE W R & CO DEL NEW COM 38388F108 27 375 SH SOLE 0 0 375 CUMMINS INC COM 231021106 4 25 SH SOLE 0 0 25 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 49 SH SOLE 0 0 49 CINCINNATI FINL CORP COM 172062101 4 55 SH SOLE 0 0 55 BECTON DICKINSON & CO COM 075887109 46 175 SH SOLE 0 0 175 METLIFE INC COM 59156R108 8 176 SH SOLE 0 0 176 YUM BRANDS INC COM 988498101 1 8 SH SOLE 0 0 8 AETNA INC NEW COM 00817Y108 2 9 SH SOLE 0 0 9 HASBRO INC COM 418056107 2 22 SH SOLE 0 0 22 BALL CORP COM 058498106 173 3926 SH SOLE 0 0 3926 ALPHABET INC CAP STK CL A 02079K305 23 19 SH SOLE 0 0 19 SPDR GOLD TRUST GOLD SHS 78463V107 149 1321 SH SOLE 0 0 1321 WEC ENERGY GROUP INC COM 92939U106 271 4060 SH SOLE 0 0 4060 NORDSTROM INC COM 655664100 1 9 SH SOLE 0 0 9 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 88 SH SOLE 0 0 88 VANGUARD WORLD FDS ENERGY ETF 92204A306 347 3305 SH SOLE 0 0 3305 RIO TINTO PLC SPONSORED ADR 767204100 0 7 SH SOLE 0 0 7 VANGUARD INDEX FDS VALUE ETF 922908744 3348 30253 SH SOLE 0 0 30253 VANGUARD INDEX FDS MID CAP ETF 922908629 2313 14087 SH SOLE 0 0 14087 AMERICAN FINL GROUP INC OHIO COM 025932104 101 914 SH SOLE 0 0 914 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4959 35583 SH SOLE 0 0 35583 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3358 41617 SH SOLE 0 0 41617 PACKAGING CORP AMER COM 695156109 448 4086 SH SOLE 0 0 4086 VANGUARD WORLD FDS MATERIALS ETF 92204A801 551 4200 SH SOLE 0 0 4200 TORONTO DOMINION BK ONT COM NEW 891160509 289 4756 SH SOLE 0 0 4756 BLACKROCK INC COM 09247X101 8 16 SH SOLE 0 0 16 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 275 SH SOLE 0 0 275 VANGUARD INDEX FDS SMALL CP ETF 922908751 36 224 SH SOLE 0 0 224 FASTENAL CO COM 311900104 2 42 SH SOLE 0 0 42 VANGUARD INDEX FDS GROWTH ETF 922908736 6144 38150 SH SOLE 0 0 38150 ACCO BRANDS CORP COM 00081T108 18 1571 SH SOLE 0 0 1571 REPUBLIC SVCS INC COM 760759100 4 61 SH SOLE 0 0 61 VULCAN MATLS CO COM 929160109 22 200 SH SOLE 0 0 200 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27 400 SH SOLE 0 0 400 AMERIPRISE FINL INC COM 03076C106 3 23 SH SOLE 0 0 23 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 0 20 SH SOLE 0 0 20 MCCORMICK & CO INC COM NON VTG 579780206 53 405 SH SOLE 0 0 405 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3706 19785 SH SOLE 0 0 19785 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 49 SH SOLE 0 0 49 COPART INC COM 217204106 12 225 SH SOLE 0 0 225 VECTREN CORP COM 92240G101 7 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 74 752 SH SOLE 0 0 752 BUCKLE INC COM 118440106 72 3123 SH SOLE 0 0 3123 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 46 1025 SH SOLE 0 0 1025 ISHARES GOLD TRUST ISHARES 464285105 58 5060 SH SOLE 0 0 5060 THERMO FISHER SCIENTIFIC INC COM 883556102 20 80 SH SOLE 0 0 80 ISHARES TR EAFE VALUE ETF 464288877 6 115 SH SOLE 0 0 115 ISHARES TR EAFE GRWTH ETF 464288885 452 5644 SH SOLE 0 0 5644 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1 12 SH SOLE 0 0 12 H & E EQUIPMENT SERVICES INC COM 404030108 46 1224 SH SOLE 0 0 1224 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2876 90906 SH SOLE 0 0 90906 SALESFORCE COM INC COM 79466L302 4 23 SH SOLE 0 0 23 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 22 543 SH SOLE 0 0 543 SMITH A O COM 831865209 88 1650 SH SOLE 0 0 1650 ENBRIDGE INC COM 29250N105 8 246 SH SOLE 0 0 246 ROYAL BK CDA MONTREAL QUE COM 780087102 112 1400 SH SOLE 0 0 1400 SOUTH JERSEY INDS INC COM 838518108 89 2515 SH SOLE 0 0 2515 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 30 SH SOLE 0 0 30 INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 114 5088 SH SOLE 0 0 5088 GEO GROUP INC NEW COM 36162J106 65 2572 SH SOLE 0 0 2572 VANGUARD WORLD FDS INF TECH ETF 92204A702 61 301 SH SOLE 0 0 301 ISHARES SILVER TRUST ISHARES 46428Q109 108 7853 SH SOLE 0 0 7853 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1 25 SH SOLE 0 0 25 RELX PLC SPONSORED ADR 759530108 2 106 SH SOLE 0 0 106 CNA FINL CORP COM 126117100 28 610 SH SOLE 0 0 610 CVD EQUIPMENT CORP COM 126601103 8 1250 SH SOLE 0 0 1250 MASTERCARD INCORPORATED CL A 57636Q104 17 77 SH SOLE 0 0 77 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 57 1017 SH SOLE 0 0 1017 BANK MONTREAL QUE COM 063671101 249 3013 SH SOLE 0 0 3013 PEMBINA PIPELINE CORP COM 706327103 23 686 SH SOLE 0 0 686 SUN CMNTYS INC COM 866674104 116 1143 SH SOLE 0 0 1143 BANK N S HALIFAX COM 064149107 22 375 SH SOLE 0 0 375 DIGITAL RLTY TR INC COM 253868103 4 40 SH SOLE 0 0 40 DHT HOLDINGS INC SHS NEW Y2065G121 9 2000 SH SOLE 0 0 2000 EXTRA SPACE STORAGE INC COM 30225T102 120 1390 SH SOLE 0 0 1390 WISDOMTREE TR US MIDCAP DIVID 97717W505 16 435 SH SOLE 0 0 435 WISDOMTREE TR US SMALLCAP DIVD 97717W604 48 1624 SH SOLE 0 0 1624 ISHARES TR CORE S&P TTL STK 464287150 3106 46609 SH SOLE 0 0 46609 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16 121 SH SOLE 0 0 121 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 7 28810 SH SOLE 0 0 28810 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 20 SH SOLE 0 0 20 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 238 6211 SH SOLE 0 0 6211 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26 180 SH SOLE 0 0 180 SPDR SERIES TRUST S&P BK ETF 78464A797 27 577 SH SOLE 0 0 577 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70 622 SH SOLE 0 0 622 VANECK VECTORS ETF TR STEEL ETF 92189F205 6 138 SH SOLE 0 0 138 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 48 855 SH SOLE 0 0 855 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 499 9581 SH SOLE 0 0 9581 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 329 5522 SH SOLE 0 0 5522 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 2 48 SH SOLE 0 0 48 ISHARES TR SHORT TREAS BD 464288679 53 479 SH SOLE 0 0 479 ISHARES TR IBOXX HI YD ETF 464288513 2678 30981 SH SOLE 0 0 30981 ISHARES TR USD INV GRDE ETF 464288620 45 846 SH SOLE 0 0 846 ISHARES TR SH TR CRPORT ETF 464288646 434 8378 SH SOLE 0 0 8378 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 64 825 SH SOLE 0 0 825 ISHARES TR 10-20 YR TRS ETF 464288653 187 1456 SH SOLE 0 0 1456 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 77 959 SH SOLE 0 0 959 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 877 6199 SH SOLE 0 0 6199 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 264 7300 SH SOLE 0 0 7300 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1570 19951 SH SOLE 0 0 19951 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 415 11919 SH SOLE 0 0 11919 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 21 242 SH SOLE 0 0 242 ISHARES TR MBS ETF 464288588 390 3775 SH SOLE 0 0 3775 ISHARES TR S&P US PFD STK 464288687 340 9149 SH SOLE 0 0 9149 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 184 1092 SH SOLE 0 0 1092 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 50 418 SH SOLE 0 0 418 ISHARES TR 3 7 YR TREAS BD 464288661 2219 18636 SH SOLE 0 0 18636 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 28 288 SH SOLE 0 0 288 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 304 3496 SH SOLE 0 0 3496 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6300 145601 SH SOLE 0 0 145601 ISHARES TR NATIONAL MUN ETF 464288414 654 6055 SH SOLE 0 0 6055 ISHARES INC MSCI BRIC INDX 464286657 4 108 SH SOLE 0 0 108 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3 61 SH SOLE 0 0 61 WESBANCO INC COM 950810101 31 692 SH SOLE 0 0 692 TERADATA CORP DEL COM 88076W103 27 704 SH SOLE 0 0 704 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 70 2036 SH SOLE 0 0 2036 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 60 SH SOLE 0 0 60 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5 90 SH SOLE 0 0 90 WISDOMTREE TR US MIDCP EARNING 97717W570 4286 103628 SH SOLE 0 0 103628 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 186 6779 SH SOLE 0 0 6779 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 39 1050 SH SOLE 0 0 1050 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 341 12642 SH SOLE 0 0 12642 ISHARES TR JPMORGAN USD EMG 464288281 1934 17937 SH SOLE 0 0 17937 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 6 194 SH SOLE 0 0 194 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2 45 SH SOLE 0 0 45 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 28 697 SH SOLE 0 0 697 ISHARES TR INTRM TR CRP ETF 464288638 760 14313 SH SOLE 0 0 14313 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2762 76604 SH SOLE 0 0 76604 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3 70 SH SOLE 0 0 70 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 331 7815 SH SOLE 0 0 7815 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 370 13405 SH SOLE 0 0 13405 ISHARES TR EAFE SML CP ETF 464288273 0 0 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 7 146 SH SOLE 0 0 146 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 554 20187 SH SOLE 0 0 20187 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 7 SH SOLE 0 0 7 VISA INC COM CL A 92826C839 6 43 SH SOLE 0 0 43 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 83 1421 SH SOLE 0 0 1421 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 30 1300 SH SOLE 0 0 1300 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 98 2891 SH SOLE 0 0 2891 ISHARES INC MSCI TURKEY ETF 464286715 4 178 SH SOLE 0 0 178 WISDOMTREE TR INDIA ERNGS FD 97717W422 18 744 SH SOLE 0 0 744 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 9 271 SH SOLE 0 0 271 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 88 2856 SH SOLE 0 0 2856 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 204 7374 SH SOLE 0 0 7374 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 12 222 SH SOLE 0 0 222 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 162 1283 SH SOLE 0 0 1283 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 150 3493 SH SOLE 0 0 3493 STREAMLINE HEALTH SOLUTIONS COM 86323X106 106 90000 SH SOLE 0 0 90000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 105 2207 SH SOLE 0 0 2207 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 145 SH SOLE 0 0 145 TRANSENTERIX INC COM NEW 89366M201 6 1000 SH SOLE 0 0 1000 FIRST TR NASDAQ100 TECH INDE SHS 337345102 651 8206 SH SOLE 0 0 8206 ISHARES TR MSCI ACWI ETF 464288257 3 43 SH SOLE 0 0 43 BIOTELEMETRY INC COM 090672106 3 52 SH SOLE 0 0 52 BGC PARTNERS INC CL A 05541T101 93 7875 SH SOLE 0 0 7875 ISHARES TR GL TIMB FORE ETF 464288174 45 595 SH SOLE 0 0 595 PACWEST BANCORP DEL COM 695263103 75 1575 SH SOLE 0 0 1575 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 31 2395 SH SOLE 0 0 2395 ISHARES TR AGENCY BOND ETF 464288166 52 470 SH SOLE 0 0 470 ISHARES TR MODERT ALLOC ETF 464289875 166 4385 SH SOLE 0 0 4385 ISHARES TR GRWT ALLOCAT ETF 464289867 13 279 SH SOLE 0 0 279 ISHARES TR SHRT NAT MUN ETF 464288158 1 10 SH SOLE 0 0 10 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 244 9307 SH SOLE 0 0 9307 ISHARES TR AGGRES ALLOC ETF 464289859 66 1204 SH SOLE 0 0 1204 ISHARES TR INTL TREA BD ETF 464288117 145 3008 SH SOLE 0 0 3008 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 30 892 SH SOLE 0 0 892 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 402 4807 SH SOLE 0 0 4807 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 8 500 SH SOLE 0 0 500 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 30 3440 SH SOLE 0 0 3440 TWO HBRS INVT CORP COM NEW 90187B408 3 212 SH SOLE 0 0 212 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 59 SH SOLE 0 0 59 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 13 SH SOLE 0 0 13 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9 255 SH SOLE 0 0 255 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 95 1367 SH SOLE 0 0 1367 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 110 1412 SH SOLE 0 0 1412 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31 406 SH SOLE 0 0 406 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 146 SH SOLE 0 0 146 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18 316 SH SOLE 0 0 316 ISHARES TR LNG TR CRPRT BD 464289511 121 2083 SH SOLE 0 0 2083 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 47 532 SH SOLE 0 0 532 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1418 22831 SH SOLE 0 0 22831 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 62 1041 SH SOLE 0 0 1041 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 240 4707 SH SOLE 0 0 4707 TELUS CORP COM 87971M103 321 8719 SH SOLE 0 0 8719 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 102 SH SOLE 0 0 102 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 12 412 SH SOLE 0 0 412 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1 33 SH SOLE 0 0 33 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 3 110 SH SOLE 0 0 110 MAIN STREET CAPITAL CORP COM 56035L104 30 783 SH SOLE 0 0 783 FIRST TR BICK INDEX FD COM SHS 33733H107 70 2661 SH SOLE 0 0 2661 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 243 SH SOLE 0 0 243 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 450 13384 SH SOLE 0 0 13384 ISHARES TR MSCI POLAND ETF 46429B606 10 403 SH SOLE 0 0 403 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 377 14532 SH SOLE 0 0 14532 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 28 565 SH SOLE 0 0 565 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 0 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 29 2759 SH SOLE 0 0 2759 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 44 SH SOLE 0 0 44 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 682 5019 SH SOLE 0 0 5019 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 122 3320 SH SOLE 0 0 3320 SHOPIFY INC CL A 82509L107 27 165 SH SOLE 0 0 165 SCHWAB STRATEGIC TR US REIT ETF 808524847 5 130 SH SOLE 0 0 130 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12 203 SH SOLE 0 0 203 VANGUARD STAR FD VG TL INTL STK F 921909768 15 286 SH SOLE 0 0 286 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 41 1782 SH SOLE 0 0 1782 HUNTINGTON INGALLS INDS INC COM 446413106 6 24 SH SOLE 0 0 24 ISHARES TR CORE HIGH DV ETF 46429B663 228 2515 SH SOLE 0 0 2515 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 379 7650 SH SOLE 0 0 7650 ISHARES TR FLTG RATE NT ETF 46429B655 2660 52145 SH SOLE 0 0 52145 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7 136 SH SOLE 0 0 136 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 31 4950 SH SOLE 0 0 4950 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 25 1050 SH SOLE 0 0 1050 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 26 1053 SH SOLE 0 0 1053 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2833 83716 SH SOLE 0 0 83716 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 47 1948 SH SOLE 0 0 1948 SPDR SERIES TRUST AEROSPACE DEF 78464A631 219 2202 SH SOLE 0 0 2202 MFC BANCORP LTD USD MFC SHS G60630103 0 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 195 SH SOLE 0 0 195 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 73 1225 SH SOLE 0 0 1225 ISHARES TR MIN VOL USA ETF 46429B697 500 8760 SH SOLE 0 0 8760 ISHARES TR INTL PFD STK ETF 46429B135 37 2108 SH SOLE 0 0 2108 ISHARES INC JP MORGAN EM ETF 464286517 4 102 SH SOLE 0 0 102 PHILLIPS 66 COM 718546104 27 238 SH SOLE 0 0 238 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 18 443 SH SOLE 0 0 443 ISHARES TR US TREAS BD ETF 46429B267 176 7231 SH SOLE 0 0 7231 PIMCO ETF TR ACTIVE BD ETF 72201R775 17 165 SH SOLE 0 0 165 SPDR SER TR PORTFOLIO SH TSR 78468R101 32 1097 SH SOLE 0 0 1097 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 72 1554 SH SOLE 0 0 1554 FACEBOOK INC CL A 30303M102 3 19 SH SOLE 0 0 19 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 32 1085 SH SOLE 0 0 1085 ISHARES INC EM HGHYL BD ETF 464286285 154 3333 SH SOLE 0 0 3333 ISHARES INC INTL HIGH YIELD 464286210 2 43 SH SOLE 0 0 43 ISHARES TR MRNGSTR INC ETF 46432F875 15 593 SH SOLE 0 0 593 HEALTHCARE TR AMER INC CL A NEW 42225P501 7 273 SH SOLE 0 0 273 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 77 1525 SH SOLE 0 0 1525 ARROW ETF TR ARROW DJ GLB YLD 04273H104 297 17080 SH SOLE 0 0 17080 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 10 880 SH SOLE 0 0 880 PREFERRED APT CMNTYS INC COM 74039L103 47 2700 SH SOLE 0 0 2700 ISHARES INC CORE MSCI EMKT 46434G103 93 1802 SH SOLE 0 0 1802 ISHARES TR CORE MSCI TOTAL 46432F834 3 50 SH SOLE 0 0 50 ISHARES TR CORE MSCI EAFE 46432F842 2528 39444 SH SOLE 0 0 39444 FLEXSHARES TR READY ACC VARI 33939L886 147 1938 SH SOLE 0 0 1938 FLEXSHARES TR MSTAR EMKT FAC 33939L308 10 202 SH SOLE 0 0 202 SPDR SER TR ICE BOFAML ETF 78468R606 103 4021 SH SOLE 0 0 4021 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36 744 SH SOLE 0 0 744 SUNOCO LP COM U REP LP 86765K109 35 1200 SH SOLE 0 0 1200 ISHARES TR GNMA BOND ETF 46429B333 34 706 SH SOLE 0 0 706 ABBVIE INC COM 00287Y109 15 159 SH SOLE 0 0 159 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E784 35 720 SH SOLE 0 0 720 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 146 2960 SH SOLE 0 0 2960 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 58 1221 SH SOLE 0 0 1221 SPDR SER TR SSGA US LRG ETF 78468R804 16 168 SH SOLE 0 0 168 ISHARES TR USA MOMENTUM FCT 46432F396 3276 27529 SH SOLE 0 0 27529 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4828 88519 SH SOLE 0 0 88519 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 12 SH SOLE 0 0 12 FLEXSHARES TR INTL QLTDV IDX 33939L837 38 1585 SH SOLE 0 0 1585 GW PHARMACEUTICALS PLC ADS 36197T103 31 182 SH SOLE 0 0 182 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 78 3796 SH SOLE 0 0 3796 FLEXSHARES TR STOXX GLOBR INF 33939L795 13 272 SH SOLE 0 0 272 CONTAINER STORE GROUP INC COM 210751103 2 200 SH SOLE 0 0 200 FLEXSHARES TR GLB QLT R/E IDX 33939L787 14 230 SH SOLE 0 0 230 ISHARES TR ULTR SH TRM BD 46434V878 53 1063 SH SOLE 0 0 1063 WISDOMTREE TR NEGATIVE DUR US 97717W364 10 221 SH SOLE 0 0 221 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 74 3457 SH SOLE 0 0 3457 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 168 2068 SH SOLE 0 0 2068 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 97 1401 SH SOLE 0 0 1401 ONE GAS INC COM 68235P108 144 1756 SH SOLE 0 0 1756 WISDOMTREE TR FLOATNG RAT TREA 97717X628 524 20902 SH SOLE 0 0 20902 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 268 8679 SH SOLE 0 0 8679 ISHARES TR HDG MSCI EAFE 46434V803 663 22129 SH SOLE 0 0 22129 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 332 9665 SH SOLE 0 0 9665 ALPHABET INC CAP STK CL C 02079K107 31 26 SH SOLE 0 0 26 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 14 276 SH SOLE 0 0 276 ISHARES TR CORE MSCI EURO 46434V738 50 1036 SH SOLE 0 0 1036 ISHARES TR CORE MSCI PAC 46434V696 44 756 SH SOLE 0 0 756 IQIYI INC SPONSORED ADS 46267X108 11 400 SH SOLE 0 0 400 ISHARES TR CORE TOTAL USD 46434V613 171 3476 SH SOLE 0 0 3476 ISHARES TR GLOBAL REIT ETF 46434V647 21 833 SH SOLE 0 0 833 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 56 SH SOLE 0 0 56 CDK GLOBAL INC COM 12508E101 49 786 SH SOLE 0 0 786 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 83 4115 SH SOLE 0 0 4115 AVANOS MED INC COM 05350V106 0 1 SH SOLE 0 0 1 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 20 387 SH SOLE 0 0 387 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1180 20206 SH SOLE 0 0 20206 CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH SOLE 0 0 4 CANOPY GROWTH CORP COM 138035100 9 185 SH SOLE 0 0 185 ENERGIZER HLDGS INC NEW COM 29272W109 2 33 SH SOLE 0 0 33 CHEMOURS CO COM 163851108 2 50 SH SOLE 0 0 50 CABLE ONE INC COM 12685J105 5 6 SH SOLE 0 0 6 ISHARES TR INTL QLTY FACTOR 46434V456 13 445 SH SOLE 0 0 445 WESTROCK CO COM 96145D105 0 2 SH SOLE 0 0 2 KRAFT HEINZ CO COM 500754106 8 143 SH SOLE 0 0 143 PAYPAL HLDGS INC COM 70450Y103 8 90 SH SOLE 0 0 90 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2 37 SH SOLE 0 0 37 GLOBAL X FDS SCIEN BETA US 37954Y103 73 2200 SH SOLE 0 0 2200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 208 SH SOLE 0 0 208 ISHARES TR CORE INTL AGGR 46435G672 127 2425 SH SOLE 0 0 2425 SPDR SER TR PRTFLO S&P500 HI 78468R788 22 577 SH SOLE 0 0 577 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 34 628 SH SOLE 0 0 628 ISHARES TR MULTIFACTOR USA 46434V282 3268 97202 SH SOLE 0 0 97202 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 93 4676 SH SOLE 0 0 4676 INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 67 1645 SH SOLE 0 0 1645 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 180 2414 SH SOLE 0 0 2414 WISDOMTREE TR FNDMTL HGH YLD 97717X172 199 3936 SH SOLE 0 0 3936 SPDR SER TR RUSSELL YIELD 78468R770 32 440 SH SOLE 0 0 440 FORTIVE CORP COM 34959J108 2 25 SH SOLE 0 0 25 DELL TECHNOLOGIES INC COM CL V 24703L103 5 48 SH SOLE 0 0 48 ADVANSIX INC COM 00773T101 0 2 SH SOLE 0 0 2 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 97 5174 SH SOLE 0 0 5174 YUM CHINA HLDGS INC COM 98850P109 0 8 SH SOLE 0 0 8 ISHARES TR FALN ANGLS USD 46435G474 12 452 SH SOLE 0 0 452 FLEXSHARES TR STOX ESG INDEX 33939L696 18 263 SH SOLE 0 0 263 GRANITE PT MTG TR INC COM 38741L107 1 57 SH SOLE 0 0 57 BRIGHTHOUSE FINL INC COM 10922N103 1 17 SH SOLE 0 0 17 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 14 SH SOLE 0 0 14 DOWDUPONT INC COM 26078J100 47 724 SH SOLE 0 0 724 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 11 223 SH SOLE 0 0 223 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 31 638 SH SOLE 0 0 638 NUTRIEN LTD COM 67077M108 2 37 SH SOLE 0 0 37 PERSPECTA INC COM 715347100 0 4 SH SOLE 0 0 4