President

0001580642-19-000161.txt : 20190111 0001580642-19-000161.hdr.sgml : 20190111 20190111143008 ACCESSION NUMBER: 0001580642-19-000161 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190111 DATE AS OF CHANGE: 20190111 EFFECTIVENESS DATE: 20190111 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15565 FILM NUMBER: 19522145 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001583104 XXXXXXXX 12-31-2018 12-31-2018 true 1 RESTATEMENT 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 01-11-2019 0 551 160193 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P MCP ETF 464287507 812 4890 SH SOLE 0 0 4890 ISHARES TR CORE S&P SCP ETF 464287804 343 4942 SH SOLE 0 0 4942 ISHARES TR SP SMCP600VL ETF 464287879 5214 39547 SH SOLE 0 0 39547 ISHARES TR S&P SML 600 GWT 464287887 4117 25521 SH SOLE 0 0 25521 ISHARES TR S&P 500 VAL ETF 464287408 984 9728 SH SOLE 0 0 9728 ISHARES TR CORE S&P500 ETF 464287200 756 3004 SH SOLE 0 0 3004 ISHARES TR S&P 500 GRWT ETF 464287309 541 3590 SH SOLE 0 0 3590 ISHARES TR RUS 1000 ETF 464287622 36 258 SH SOLE 0 0 258 ISHARES TR RUS 1000 VAL ETF 464287598 4522 40725 SH SOLE 0 0 40725 ISHARES TR RUS 1000 GRW ETF 464287614 6424 49075 SH SOLE 0 0 49075 ISHARES TR RUSSELL 2000 ETF 464287655 52 387 SH SOLE 0 0 387 ISHARES TR RUS 2000 VAL ETF 464287630 1654 15382 SH SOLE 0 0 15382 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 39 522 SH SOLE 0 0 522 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 144 575 SH SOLE 0 0 575 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 265 SH SOLE 0 0 265 ADOBE INC COM 00724F101 14 61 SH SOLE 0 0 61 AMAZON COM INC COM 023135106 47 31 SH SOLE 0 0 31 BRISTOL MYERS SQUIBB CO COM 110122108 184 3542 SH SOLE 0 0 3542 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116 568 SH SOLE 0 0 568 EMERSON ELEC CO COM 291011104 25 421 SH SOLE 0 0 421 EQT CORP COM 26884L109 2 91 SH SOLE 0 0 91 BOEING CO COM 097023105 352 1092 SH SOLE 0 0 1092 HELMERICH & PAYNE INC COM 423452101 53 1115 SH SOLE 0 0 1115 MARATHON OIL CORP COM 565849106 11 800 SH SOLE 0 0 800 NISOURCE INC COM 65473P105 257 10123 SH SOLE 0 0 10123 EVERSOURCE ENERGY COM 30040W108 336 5167 SH SOLE 0 0 5167 REALTY INCOME CORP COM 756109104 21 340 SH SOLE 0 0 340 ONEOK INC NEW COM 682680103 271 5030 SH SOLE 0 0 5030 LIFE STORAGE INC COM 53223X107 346 3716 SH SOLE 0 0 3716 INVESCO QQQ TR UNIT SER 1 46090E103 1036 6714 SH SOLE 0 0 6714 AMGEN INC COM 031162100 6 32 SH SOLE 0 0 32 ABBOTT LABS COM 002824100 13 185 SH SOLE 0 0 185 ALTRIA GROUP INC COM 02209S103 334 6762 SH SOLE 0 0 6762 GENUINE PARTS CO COM 372460105 24 250 SH SOLE 0 0 250 INTEL CORP COM 458140100 114 2426 SH SOLE 0 0 2426 ILLINOIS TOOL WKS INC COM 452308109 76 600 SH SOLE 0 0 600 ISHARES TR RUS 2000 GRW ETF 464287648 2950 17562 SH SOLE 0 0 17562 ORACLE CORP COM 68389X105 79 1760 SH SOLE 0 0 1760 QUALCOMM INC COM 747525103 36 627 SH SOLE 0 0 627 DISNEY WALT CO COM DISNEY 254687106 178 1622 SH SOLE 0 0 1622 HONEYWELL INTL INC COM 438516106 40 304 SH SOLE 0 0 304 SEMPRA ENERGY COM 816851109 1 11 SH SOLE 0 0 11 SYSCO CORP COM 871829107 3 50 SH SOLE 0 0 50 US BANCORP DEL COM NEW 902973304 23 512 SH SOLE 0 0 512 JOHNSON & JOHNSON COM 478160104 147 1137 SH SOLE 0 0 1137 PFIZER INC COM 717081103 512 11719 SH SOLE 0 0 11719 EXELON CORP COM 30161N101 9 200 SH SOLE 0 0 200 KROGER CO COM 501044101 26 950 SH SOLE 0 0 950 LOWES COS INC COM 548661107 4 43 SH SOLE 0 0 43 ISHARES TR MSCI EAFE ETF 464287465 833 14168 SH SOLE 0 0 14168 AMERISOURCEBERGEN CORP COM 03073E105 2 32 SH SOLE 0 0 32 CHEVRON CORP NEW COM 166764100 112 1030 SH SOLE 0 0 1030 MICROSOFT CORP COM 594918104 296 2912 SH SOLE 0 0 2912 UNITED PARCEL SERVICE INC CL B 911312106 7 71 SH SOLE 0 0 71 AT&T INC COM 00206R102 384 13438 SH SOLE 0 0 13438 PRUDENTIAL FINL INC COM 744320102 13 162 SH SOLE 0 0 162 BB&T CORP COM 054937107 4 97 SH SOLE 0 0 97 NCR CORP NEW COM 62886E108 1 38 SH SOLE 0 0 38 CITIGROUP INC COM NEW 172967424 9 172 SH SOLE 0 0 172 CISCO SYS INC COM 17275R102 106 2436 SH SOLE 0 0 2436 DNP SELECT INCOME FD COM 23325P104 1 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 3 28 SH SOLE 0 0 28 COCA COLA CO COM 191216100 159 3358 SH SOLE 0 0 3358 LOCKHEED MARTIN CORP COM 539830109 505 1929 SH SOLE 0 0 1929 PEPSICO INC COM 713448108 185 1674 SH SOLE 0 0 1674 STRYKER CORP COM 863667101 43 275 SH SOLE 0 0 275 JOHNSON CTLS INTL PLC SHS G51502105 10 334 SH SOLE 0 0 334 VERIZON COMMUNICATIONS INC COM 92343V104 76 1345 SH SOLE 0 0 1345 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 361 6707 SH SOLE 0 0 6707 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 444 8237 SH SOLE 0 0 8237 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 282 8676 SH SOLE 0 0 8676 ISHARES TR RUS MID CAP ETF 464287499 391 8409 SH SOLE 0 0 8409 ISHARES TR RUS MD CP GR ETF 464287481 503 4425 SH SOLE 0 0 4425 ISHARES TR RUS MDCP VAL ETF 464287473 25 327 SH SOLE 0 0 327 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2813 91004 SH SOLE 0 0 91004 ISHARES TR GLOBAL 100 ETF 464287572 371 8754 SH SOLE 0 0 8754 ISHARES TR COHEN STEER REIT 464287564 60 623 SH SOLE 0 0 623 SPDR SERIES TRUST DJ REIT ETF 78464A607 23 268 SH SOLE 0 0 268 ISHARES TR GLOBAL TECH ETF 464287291 2566 17813 SH SOLE 0 0 17813 ISHARES TR U.S. BAS MTL ETF 464287838 61 731 SH SOLE 0 0 731 ISHARES TR U.S. FINLS ETF 464287788 25 236 SH SOLE 0 0 236 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 172 SH SOLE 0 0 172 SELECT SECTOR SPDR TR ENERGY 81369Y506 307 5354 SH SOLE 0 0 5354 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57 914 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 16 183 SH SOLE 0 0 183 ISHARES TR NORTH AMERN NAT 464287374 734 26997 SH SOLE 0 0 26997 ISHARES INC MSCI AUSTRIA ETF 464286202 9 463 SH SOLE 0 0 463 WALGREENS BOOTS ALLIANCE INC COM 931427108 31 450 SH SOLE 0 0 450 DEERE & CO COM 244199105 40 265 SH SOLE 0 0 265 STARBUCKS CORP COM 855244109 28 442 SH SOLE 0 0 442 AUTOMATIC DATA PROCESSING IN COM 053015103 313 2384 SH SOLE 0 0 2384 EXXON MOBIL CORP COM 30231G102 397 5826 SH SOLE 0 0 5826 AFLAC INC COM 001055102 134 2935 SH SOLE 0 0 2935 WALMART INC COM 931142103 47 507 SH SOLE 0 0 507 TEXAS INSTRS INC COM 882508104 45 478 SH SOLE 0 0 478 BAXTER INTL INC COM 071813109 5 70 SH SOLE 0 0 70 CAPITAL ONE FINL CORP COM 14040H105 6 74 SH SOLE 0 0 74 KOHLS CORP COM 500255104 141 2129 SH SOLE 0 0 2129 COSTCO WHSL CORP NEW COM 22160K105 6 27 SH SOLE 0 0 27 CVS HEALTH CORP COM 126650100 3 49 SH SOLE 0 0 49 DOMINION ENERGY INC COM 25746U109 217 3043 SH SOLE 0 0 3043 SCHLUMBERGER LTD COM 806857108 3 75 SH SOLE 0 0 75 DANAHER CORP DEL COM 235851102 9 92 SH SOLE 0 0 92 MCKESSON CORP COM 58155Q103 4 38 SH SOLE 0 0 38 MERCK & CO INC COM 58933Y105 4 53 SH SOLE 0 0 53 MORGAN STANLEY COM NEW 617446448 6 141 SH SOLE 0 0 141 NOVARTIS A G SPONSORED ADR 66987V109 3 35 SH SOLE 0 0 35 FIFTH THIRD BANCORP COM 316773100 71 3000 SH SOLE 0 0 3000 FLOWERS FOODS INC COM 343498101 19 1021 SH SOLE 0 0 1021 PROCTER AND GAMBLE CO COM 742718109 1762 19169 SH SOLE 0 0 19169 GENERAL ELECTRIC CO COM 369604103 10 1270 SH SOLE 0 0 1270 KIMBERLY CLARK CORP COM 494368103 172 1506 SH SOLE 0 0 1506 GILEAD SCIENCES INC COM 375558103 2 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 11 63 SH SOLE 0 0 63 MCDONALDS CORP COM 580135101 431 2426 SH SOLE 0 0 2426 NIKE INC CL B 654106103 54 730 SH SOLE 0 0 730 JPMORGAN CHASE & CO COM 46625H100 631 6465 SH SOLE 0 0 6465 SIRIUS XM HLDGS INC COM 82968B103 7 1143 SH SOLE 0 0 1143 TJX COS INC NEW COM 872540109 3 78 SH SOLE 0 0 78 MONDELEZ INTL INC CL A 609207105 6 160 SH SOLE 0 0 160 HP INC COM 40434L105 4 208 SH SOLE 0 0 208 BOOKING HLDGS INC COM 09857L108 2 1 SH SOLE 0 0 1 RED HAT INC COM 756577102 6 33 SH SOLE 0 0 33 WILLIAMS COS INC DEL COM 969457100 1 58 SH SOLE 0 0 58 WELLS FARGO CO NEW COM 949746101 106 2295 SH SOLE 0 0 2295 ISHARES TR 1 3 YR TREAS BD 464287457 341 4076 SH SOLE 0 0 4076 ISHARES TR BARCLAYS 7 10 YR 464287440 2046 19638 SH SOLE 0 0 19638 ISHARES TR 20 YR TR BD ETF 464287432 206 1695 SH SOLE 0 0 1695 ISHARES TR IBOXX INV CP ETF 464287242 4274 37885 SH SOLE 0 0 37885 CORNING INC COM 219350105 17 578 SH SOLE 0 0 578 PROGRESSIVE CORP OHIO COM 743315103 6 98 SH SOLE 0 0 98 FORD MTR CO DEL COM PAR $0.01 345370860 7 920 SH SOLE 0 0 920 PIONEER NAT RES CO COM 723787107 10 75 SH SOLE 0 0 75 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103 731 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 22 205 SH SOLE 0 0 205 EDGEWELL PERS CARE CO COM 28035Q102 1 33 SH SOLE 0 0 33 MARSH & MCLENNAN COS INC COM 571748102 1 14 SH SOLE 0 0 14 3M CO COM 88579Y101 45 234 SH SOLE 0 0 234 COMCAST CORP NEW CL A 20030N101 107 3134 SH SOLE 0 0 3134 BRINKER INTL INC COM 109641100 103 2350 SH SOLE 0 0 2350 VANGUARD INDEX FDS TOTAL STK MKT 922908769 723 5663 SH SOLE 0 0 5663 SMUCKER J M CO COM NEW 832696405 6 67 SH SOLE 0 0 67 NEXTERA ENERGY INC COM 65339F101 535 3077 SH SOLE 0 0 3077 DUKE ENERGY CORP NEW COM NEW 26441C204 11 130 SH SOLE 0 0 130 CONOCOPHILLIPS COM 20825C104 38 610 SH SOLE 0 0 610 CSX CORP COM 126408103 51 825 SH SOLE 0 0 825 APPLE INC COM 037833100 181 1150 SH SOLE 0 0 1150 ALLIANT ENERGY CORP COM 018802108 295 6980 SH SOLE 0 0 6980 SERVICE CORP INTL COM 817565104 21 534 SH SOLE 0 0 534 AMERICAN WTR WKS CO INC NEW COM 030420103 7 80 SH SOLE 0 0 80 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 195 7162 SH SOLE 0 0 7162 CATERPILLAR INC DEL COM 149123101 5 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 40 995 SH SOLE 0 0 995 APACHE CORP COM 037411105 2 72 SH SOLE 0 0 72 ISHARES TR MSCI EMG MKT ETF 464287234 9 239 SH SOLE 0 0 239 OGE ENERGY CORP COM 670837103 119 3027 SH SOLE 0 0 3027 PPL CORP COM 69351T106 19 680 SH SOLE 0 0 680 TAPESTRY INC COM 876030107 103 3045 SH SOLE 0 0 3045 DTE ENERGY CO COM 233331107 517 4687 SH SOLE 0 0 4687 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5263 57586 SH SOLE 0 0 57586 CELGENE CORP COM 151020104 3 48 SH SOLE 0 0 48 ZIONS BANCORPORATION N A COM 989701107 3 82 SH SOLE 0 0 82 L BRANDS INC COM 501797104 1 51 SH SOLE 0 0 51 ECOLAB INC COM 278865100 66 450 SH SOLE 0 0 450 PUBLIC STORAGE COM 74460D109 218 1079 SH SOLE 0 0 1079 AON PLC SHS CL A G0408V102 47 325 SH SOLE 0 0 325 RYMAN HOSPITALITY PPTYS INC COM 78377T107 88 1313 SH SOLE 0 0 1313 GENERAL MLS INC COM 370334104 50 1280 SH SOLE 0 0 1280 INTERPUBLIC GROUP COS INC COM 460690100 164 7958 SH SOLE 0 0 7958 OCCIDENTAL PETE CORP DEL COM 674599105 6 103 SH SOLE 0 0 103 AMEREN CORP COM 023608102 159 2444 SH SOLE 0 0 2444 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 39 SH SOLE 0 0 39 SIMON PPTY GROUP INC NEW COM 828806109 226 1343 SH SOLE 0 0 1343 HAWAIIAN ELEC INDUSTRIES COM 419870100 11 300 SH SOLE 0 0 300 PUBLIC SVC ENTERPRISE GROUP COM 744573106 81 1563 SH SOLE 0 0 1563 TWENTY FIRST CENTY FOX INC CL A 90130A101 0 2 SH SOLE 0 0 2 EOG RES INC COM 26875P101 38 439 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 1588 41667 SH SOLE 0 0 41667 PAYCHEX INC COM 704326107 3 50 SH SOLE 0 0 50 NORTHROP GRUMMAN CORP COM 666807102 36 149 SH SOLE 0 0 149 ANNALY CAP MGMT INC COM 035710409 20 2000 SH SOLE 0 0 2000 CIGNA CORP NEW COM 125523100 10 52 SH SOLE 0 0 52 VALERO ENERGY CORP NEW COM 91913Y100 1 17 SH SOLE 0 0 17 PINNACLE WEST CAP CORP COM 723484101 129 1510 SH SOLE 0 0 1510 PNC FINL SVCS GROUP INC COM 693475105 131 1118 SH SOLE 0 0 1118 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 11 SH SOLE 0 0 11 NETFLIX INC COM 64110L106 3 10 SH SOLE 0 0 10 IDACORP INC COM 451107106 223 2397 SH SOLE 0 0 2397 CME GROUP INC COM CL A 12572Q105 336 1784 SH SOLE 0 0 1784 GENTEX CORP COM 371901109 8 400 SH SOLE 0 0 400 ISHARES TR CORE US AGGBD ET 464287226 723 6787 SH SOLE 0 0 6787 BOSTON SCIENTIFIC CORP COM 101137107 13 355 SH SOLE 0 0 355 W P CAREY INC COM 92936U109 51 786 SH SOLE 0 0 786 ISHARES TR TIPS BD ETF 464287176 382 3486 SH SOLE 0 0 3486 LKQ CORP COM 501889208 5 230 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 ACTIVISION BLIZZARD INC COM 00507V109 12 250 SH SOLE 0 0 250 DARDEN RESTAURANTS INC COM 237194105 91 914 SH SOLE 0 0 914 AIR PRODS & CHEMS INC COM 009158106 37 232 SH SOLE 0 0 232 SHIRE PLC SPONSORED ADR 82481R106 2 10 SH SOLE 0 0 10 VENTAS INC COM 92276F100 124 2116 SH SOLE 0 0 2116 CONSOLIDATED EDISON INC COM 209115104 130 1700 SH SOLE 0 0 1700 CMS ENERGY CORP COM 125896100 36 724 SH SOLE 0 0 724 TRAVELERS COMPANIES INC COM 89417E109 47 391 SH SOLE 0 0 391 MANULIFE FINL CORP COM 56501R106 7 494 SH SOLE 0 0 494 AMERICAN ELEC PWR INC COM 025537101 62 824 SH SOLE 0 0 824 BAKER HUGHES A GE CO CL A 05722G100 6 302 SH SOLE 0 0 302 NATIONAL RETAIL PPTYS INC COM 637417106 216 4457 SH SOLE 0 0 4457 ISHARES TR MRNGSTR LG-CP ET 464287127 10 68 SH SOLE 0 0 68 ISHARES TR MRGSTR MD CP ETF 464288208 85 528 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 17 140 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 6 62 SH SOLE 0 0 62 STANLEY BLACK & DECKER INC COM 854502101 281 2347 SH SOLE 0 0 2347 GRACE W R & CO DEL NEW COM 38388F108 24 375 SH SOLE 0 0 375 CUMMINS INC COM 231021106 3 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 39 175 SH SOLE 0 0 175 METLIFE INC COM 59156R108 7 176 SH SOLE 0 0 176 YUM BRANDS INC COM 988498101 1 8 SH SOLE 0 0 8 HASBRO INC COM 418056107 2 22 SH SOLE 0 0 22 BALL CORP COM 058498106 181 3926 SH SOLE 0 0 3926 ALPHABET INC CAP STK CL A 02079K305 20 19 SH SOLE 0 0 19 SPDR GOLD TRUST GOLD SHS 78463V107 182 1505 SH SOLE 0 0 1505 WEC ENERGY GROUP INC COM 92939U106 281 4060 SH SOLE 0 0 4060 NORDSTROM INC COM 655664100 0 9 SH SOLE 0 0 9 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5 88 SH SOLE 0 0 88 VANGUARD WORLD FDS ENERGY ETF 92204A306 255 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 2818 28774 SH SOLE 0 0 28774 VANGUARD INDEX FDS MID CAP ETF 922908629 1947 14088 SH SOLE 0 0 14088 AMERICAN FINL GROUP INC OHIO COM 025932104 106 1166 SH SOLE 0 0 1166 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3971 34816 SH SOLE 0 0 34816 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3034 40682 SH SOLE 0 0 40682 PACKAGING CORP AMER COM 695156109 299 3586 SH SOLE 0 0 3586 VANGUARD WORLD FDS MATERIALS ETF 92204A801 534 4817 SH SOLE 0 0 4817 TORONTO DOMINION BK ONT COM NEW 891160509 236 4756 SH SOLE 0 0 4756 BLACKROCK INC COM 09247X101 2 4 SH SOLE 0 0 4 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 275 SH SOLE 0 0 275 VANGUARD INDEX FDS SMALL CP ETF 922908751 9 67 SH SOLE 0 0 67 FASTENAL CO COM 311900104 2 42 SH SOLE 0 0 42 VANGUARD INDEX FDS GROWTH ETF 922908736 4977 37054 SH SOLE 0 0 37054 ACCO BRANDS CORP COM 00081T108 11 1631 SH SOLE 0 0 1631 REPUBLIC SVCS INC COM 760759100 4 61 SH SOLE 0 0 61 VULCAN MATLS CO COM 929160109 20 200 SH SOLE 0 0 200 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23 400 SH SOLE 0 0 400 MCCORMICK & CO INC COM NON VTG 579780206 56 405 SH SOLE 0 0 405 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2970 19724 SH SOLE 0 0 19724 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 49 SH SOLE 0 0 49 COPART INC COM 217204106 11 225 SH SOLE 0 0 225 VECTREN CORP COM 92240G101 7 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 67 752 SH SOLE 0 0 752 BUCKLE INC COM 118440106 60 3123 SH SOLE 0 0 3123 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 39 1025 SH SOLE 0 0 1025 ISHARES GOLD TRUST ISHARES 464285105 62 5060 SH SOLE 0 0 5060 THERMO FISHER SCIENTIFIC INC COM 883556102 18 80 SH SOLE 0 0 80 ISHARES TR EAFE GRWTH ETF 464288885 331 4798 SH SOLE 0 0 4798 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1 12 SH SOLE 0 0 12 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2721 93583 SH SOLE 0 0 93583 SALESFORCE COM INC COM 79466L302 3 23 SH SOLE 0 0 23 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 20 543 SH SOLE 0 0 543 SMITH A O COM 831865209 70 1650 SH SOLE 0 0 1650 ENBRIDGE INC COM 29250N105 8 246 SH SOLE 0 0 246 COMPASS MINERALS INTL INC COM 20451N101 20 490 SH SOLE 0 0 490 SOUTH JERSEY INDS INC COM 838518108 70 2515 SH SOLE 0 0 2515 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 30 SH SOLE 0 0 30 INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 100 5088 SH SOLE 0 0 5088 GEO GROUP INC NEW COM 36162J106 51 2572 SH SOLE 0 0 2572 VANGUARD WORLD FDS INF TECH ETF 92204A702 50 301 SH SOLE 0 0 301 ISHARES SILVER TRUST ISHARES 46428Q109 93 6435 SH SOLE 0 0 6435 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 CVD EQUIPMENT CORP COM 126601103 4 1250 SH SOLE 0 0 1250 MASTERCARD INCORPORATED CL A 57636Q104 15 77 SH SOLE 0 0 77 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49 1017 SH SOLE 0 0 1017 BANK MONTREAL QUE COM 063671101 105 1613 SH SOLE 0 0 1613 PEMBINA PIPELINE CORP COM 706327103 20 686 SH SOLE 0 0 686 SUN CMNTYS INC COM 866674104 116 1143 SH SOLE 0 0 1143 BANK N S HALIFAX COM 064149107 19 375 SH SOLE 0 0 375 DIGITAL RLTY TR INC COM 253868103 4 40 SH SOLE 0 0 40 DHT HOLDINGS INC SHS NEW Y2065G121 8 2000 SH SOLE 0 0 2000 EXTRA SPACE STORAGE INC COM 30225T102 126 1390 SH SOLE 0 0 1390 WISDOMTREE TR US MIDCAP DIVID 97717W505 14 435 SH SOLE 0 0 435 WISDOMTREE TR US SMALLCAP DIVD 97717W604 40 1624 SH SOLE 0 0 1624 ISHARES TR CORE S&P TTL STK 464287150 2592 45658 SH SOLE 0 0 45658 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 58 SH SOLE 0 0 58 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 3 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 212 6008 SH SOLE 0 0 6008 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22 180 SH SOLE 0 0 180 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19 195 SH SOLE 0 0 195 VANECK VECTORS ETF TR STEEL ETF 92189F205 5 138 SH SOLE 0 0 138 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 49 1059 SH SOLE 0 0 1059 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 437 9581 SH SOLE 0 0 9581 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 268 5522 SH SOLE 0 0 5522 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 15 282 SH SOLE 0 0 282 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 19 153 SH SOLE 0 0 153 ISHARES TR SHORT TREAS BD 464288679 5 46 SH SOLE 0 0 46 ISHARES TR IBOXX HI YD ETF 464288513 2466 30408 SH SOLE 0 0 30408 ISHARES TR USD INV GRDE ETF 464288620 45 846 SH SOLE 0 0 846 ISHARES TR SH TR CRPORT ETF 464288646 450 8716 SH SOLE 0 0 8716 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 42 540 SH SOLE 0 0 540 ISHARES TR 10-20 YR TRS ETF 464288653 189 1419 SH SOLE 0 0 1419 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 66 816 SH SOLE 0 0 816 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 707 6062 SH SOLE 0 0 6062 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 217 7380 SH SOLE 0 0 7380 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1442 18204 SH SOLE 0 0 18204 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 352 10885 SH SOLE 0 0 10885 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 11 126 SH SOLE 0 0 126 ISHARES TR MBS ETF 464288588 278 2652 SH SOLE 0 0 2652 ISHARES TR S&P US PFD STK 464288687 293 8549 SH SOLE 0 0 8549 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 103 728 SH SOLE 0 0 728 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 42 418 SH SOLE 0 0 418 ISHARES TR 3 7 YR TREAS BD 464288661 2181 17962 SH SOLE 0 0 17962 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 24 288 SH SOLE 0 0 288 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 302 3876 SH SOLE 0 0 3876 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5428 146301 SH SOLE 0 0 146301 ISHARES TR NATIONAL MUN ETF 464288414 722 6625 SH SOLE 0 0 6625 ISHARES INC MSCI BRIC INDX 464286657 4 108 SH SOLE 0 0 108 WESBANCO INC COM 950810101 25 692 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 43 1381 SH SOLE 0 0 1381 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 60 SH SOLE 0 0 60 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 13 278 SH SOLE 0 0 278 WISDOMTREE TR US MIDCP EARNING 97717W570 2928 85383 SH SOLE 0 0 85383 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 183 6645 SH SOLE 0 0 6645 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 35 1050 SH SOLE 0 0 1050 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 332 12558 SH SOLE 0 0 12558 ISHARES TR JPMORGAN USD EMG 464288281 1191 11464 SH SOLE 0 0 11464 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 5 194 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 24 697 SH SOLE 0 0 697 ISHARES TR INTRM TR CRP ETF 464288638 656 12506 SH SOLE 0 0 12506 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2463 73333 SH SOLE 0 0 73333 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3 62 SH SOLE 0 0 62 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 266 7815 SH SOLE 0 0 7815 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20 388 SH SOLE 0 0 388 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 331 12371 SH SOLE 0 0 12371 ISHARES TR CRE U S REIT ETF 464288521 7 146 SH SOLE 0 0 146 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 343 14946 SH SOLE 0 0 14946 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 143 2404 SH SOLE 0 0 2404 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 31 650 SH SOLE 0 0 650 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 101 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 8 271 SH SOLE 0 0 271 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 76 2867 SH SOLE 0 0 2867 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 205 7374 SH SOLE 0 0 7374 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 11 222 SH SOLE 0 0 222 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 95 922 SH SOLE 0 0 922 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 34 357 SH SOLE 0 0 357 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 91 2503 SH SOLE 0 0 2503 STREAMLINE HEALTH SOLUTIONS COM 86323X106 73 90000 SH SOLE 0 0 90000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 98 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 2 1000 SH SOLE 0 0 1000 FIRST TR NASDAQ100 TECH INDE SHS 337345102 553 8125 SH SOLE 0 0 8125 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 41 7875 SH SOLE 0 0 7875 ISHARES TR GL TIMB FORE ETF 464288174 34 595 SH SOLE 0 0 595 PACWEST BANCORP DEL COM 695263103 52 1575 SH SOLE 0 0 1575 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 24 2395 SH SOLE 0 0 2395 ISHARES TR AGENCY BOND ETF 464288166 53 470 SH SOLE 0 0 470 ISHARES TR MODERT ALLOC ETF 464289875 153 4291 SH SOLE 0 0 4291 ISHARES TR GRWT ALLOCAT ETF 464289867 48 1161 SH SOLE 0 0 1161 ISHARES TR SHRT NAT MUN ETF 464288158 1 10 SH SOLE 0 0 10 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 236 9307 SH SOLE 0 0 9307 ISHARES TR AGGRES ALLOC ETF 464289859 22 454 SH SOLE 0 0 454 ISHARES TR INTL TREA BD ETF 464288117 139 2868 SH SOLE 0 0 2868 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 29 892 SH SOLE 0 0 892 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 391 4721 SH SOLE 0 0 4721 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 7 500 SH SOLE 0 0 500 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 38 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 INTL EQTY ETF 808524805 0 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 76 1271 SH SOLE 0 0 1271 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 110 1412 SH SOLE 0 0 1412 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25 409 SH SOLE 0 0 409 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10 148 SH SOLE 0 0 148 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 217 SH SOLE 0 0 217 ISHARES TR LNG TR CRPRT BD 464289511 110 1955 SH SOLE 0 0 1955 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 45 532 SH SOLE 0 0 532 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1285 20249 SH SOLE 0 0 20249 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 63 1041 SH SOLE 0 0 1041 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 236 4579 SH SOLE 0 0 4579 TELUS CORP COM 87971M103 289 8719 SH SOLE 0 0 8719 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 110 SH SOLE 0 0 110 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 174 5762 SH SOLE 0 0 5762 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 26 783 SH SOLE 0 0 783 FIRST TR BICK INDEX FD COM SHS 33733H107 46 1841 SH SOLE 0 0 1841 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 18 SH SOLE 0 0 18 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 448 13608 SH SOLE 0 0 13608 ISHARES TR MSCI POLAND ETF 46429B606 9 403 SH SOLE 0 0 403 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 366 14532 SH SOLE 0 0 14532 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 28 565 SH SOLE 0 0 565 ALPS ETF TR ALERIAN MLP 00162Q866 24 2759 SH SOLE 0 0 2759 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 45 SH SOLE 0 0 45 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 563 5030 SH SOLE 0 0 5030 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 84 2507 SH SOLE 0 0 2507 SHOPIFY INC CL A 82509L107 23 165 SH SOLE 0 0 165 SCHWAB STRATEGIC TR US REIT ETF 808524847 5 133 SH SOLE 0 0 133 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10 208 SH SOLE 0 0 208 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 5 65 SH SOLE 0 0 65 VANGUARD STAR FD VG TL INTL STK F 921909768 14 286 SH SOLE 0 0 286 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 39 1778 SH SOLE 0 0 1778 HUNTINGTON INGALLS INDS INC COM 446413106 5 24 SH SOLE 0 0 24 ISHARES TR CORE HIGH DV ETF 46429B663 212 2515 SH SOLE 0 0 2515 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 340 7299 SH SOLE 0 0 7299 ISHARES TR FLTG RATE NT ETF 46429B655 3389 67304 SH SOLE 0 0 67304 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 15 4950 SH SOLE 0 0 4950 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 22 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 2434 83136 SH SOLE 0 0 83136 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 47 1948 SH SOLE 0 0 1948 SPDR SERIES TRUST AEROSPACE DEF 78464A631 262 3319 SH SOLE 0 0 3319 MFC BANCORP LTD USD MFC SHS G60630103 0 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 195 SH SOLE 0 0 195 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 109 2214 SH SOLE 0 0 2214 ISHARES TR MIN VOL USA ETF 46429B697 574 10948 SH SOLE 0 0 10948 ISHARES TR INTL PFD STK ETF 46429B135 32 2108 SH SOLE 0 0 2108 ISHARES INC JP MORGAN EM ETF 464286517 4 102 SH SOLE 0 0 102 PHILLIPS 66 COM 718546104 21 238 SH SOLE 0 0 238 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 28 735 SH SOLE 0 0 735 ISHARES TR US TREAS BD ETF 46429B267 160 6509 SH SOLE 0 0 6509 PIMCO ETF TR ACTIVE BD ETF 72201R775 17 165 SH SOLE 0 0 165 SPDR SER TR PORTFOLIO SH TSR 78468R101 56 1882 SH SOLE 0 0 1882 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 44 1167 SH SOLE 0 0 1167 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 75 2797 SH SOLE 0 0 2797 ISHARES INC EM HGHYL BD ETF 464286285 138 3108 SH SOLE 0 0 3108 ISHARES INC INTL HIGH YIELD 464286210 2 43 SH SOLE 0 0 43 ISHARES TR MRNGSTR INC ETF 46432F875 14 593 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 50 1147 SH SOLE 0 0 1147 ARROW ETF TR ARROW DJ GLB YLD 04273H104 257 17080 SH SOLE 0 0 17080 PREFERRED APT CMNTYS INC COM 74039L103 38 2700 SH SOLE 0 0 2700 ISHARES INC CORE MSCI EMKT 46434G103 81 1713 SH SOLE 0 0 1713 ISHARES TR CORE MSCI TOTAL 46432F834 3 50 SH SOLE 0 0 50 ISHARES TR CORE MSCI EAFE 46432F842 2630 47821 SH SOLE 0 0 47821 FLEXSHARES TR READY ACC VARI 33939L886 141 1885 SH SOLE 0 0 1885 FLEXSHARES TR MSTAR EMKT FAC 33939L308 10 202 SH SOLE 0 0 202 SPDR SER TR ICE BOFAML ETF 78468R606 115 4652 SH SOLE 0 0 4652 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 0 SH SOLE 0 0 0 SUNOCO LP COM U REP LP 86765K109 33 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 SPDR SER TR SSGA US SMAL ETF 78468R887 5 63 SH SOLE 0 0 63 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 32 720 SH SOLE 0 0 720 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 150 3527 SH SOLE 0 0 3527 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 97 2163 SH SOLE 0 0 2163 SPDR SER TR SSGA US LRG ETF 78468R804 15 168 SH SOLE 0 0 168 ISHARES TR USA MOMENTUM FCT 46432F396 2851 28444 SH SOLE 0 0 28444 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4812 88697 SH SOLE 0 0 88697 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 0 0 SH SOLE 0 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 33 1585 SH SOLE 0 0 1585 GW PHARMACEUTICALS PLC ADS 36197T103 18 182 SH SOLE 0 0 182 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 78 3796 SH SOLE 0 0 3796 ISHARES TR USA QUALITY FCTR 46432F339 22 289 SH SOLE 0 0 289 FLEXSHARES TR STOXX GLOBR INF 33939L795 12 272 SH SOLE 0 0 272 CONTAINER STORE GROUP INC COM 210751103 1 200 SH SOLE 0 0 200 FLEXSHARES TR GLB QLT R/E IDX 33939L787 13 230 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 9 221 SH SOLE 0 0 221 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 67 3457 SH SOLE 0 0 3457 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 152 2155 SH SOLE 0 0 2155 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 83 1401 SH SOLE 0 0 1401 ONE GAS INC COM 68235P108 8 96 SH SOLE 0 0 96 WISDOMTREE TR FLOATNG RAT TREA 97717X628 773 30836 SH SOLE 0 0 30836 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 219 8679 SH SOLE 0 0 8679 ISHARES TR HDG MSCI EAFE 46434V803 487 18887 SH SOLE 0 0 18887 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 303 10520 SH SOLE 0 0 10520 ALPHABET INC CAP STK CL C 02079K107 27 26 SH SOLE 0 0 26 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 15 276 SH SOLE 0 0 276 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 42 1512 SH SOLE 0 0 1512 ISHARES TR CORE MSCI EURO 46434V738 43 1036 SH SOLE 0 0 1036 ISHARES TR CORE MSCI PAC 46434V696 16 314 SH SOLE 0 0 314 IQIYI INC SPONSORED ADS 46267X108 6 400 SH SOLE 0 0 400 ISHARES TR CORE TOTAL USD 46434V613 171 3476 SH SOLE 0 0 3476 ISHARES TR GLOBAL REIT ETF 46434V647 20 833 SH SOLE 0 0 833 CDK GLOBAL INC COM 12508E101 38 786 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 189 3704 SH SOLE 0 0 3704 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 991 19467 SH SOLE 0 0 19467 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 33 35665 PRN SOLE 0 0 35665 CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH SOLE 0 0 4 ISHARES US ETF TR COMMOD SEL STG 46431W853 75 2452 SH SOLE 0 0 2452 CANOPY GROWTH CORP COM 138035100 5 185 SH SOLE 0 0 185 ENERGIZER HLDGS INC NEW COM 29272W109 1 33 SH SOLE 0 0 33 CHEMOURS CO COM 163851108 1 50 SH SOLE 0 0 50 CABLE ONE INC COM 12685J105 5 6 SH SOLE 0 0 6 ISHARES TR INTL QLTY FACTOR 46434V456 11 445 SH SOLE 0 0 445 KRAFT HEINZ CO COM 500754106 6 143 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 61 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 28 835 SH SOLE 0 0 835 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 32 628 SH SOLE 0 0 628 ISHARES TR MULTIFACTOR USA 46434V282 2685 96389 SH SOLE 0 0 96389 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 92 4676 SH SOLE 0 0 4676 INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 80 2357 SH SOLE 0 0 2357 SENSEONICS HLDGS INC COM 81727U105 8 3000 SH SOLE 0 0 3000 WISDOMTREE TR FNDMTL US SHRT 97717X149 23 477 SH SOLE 0 0 477 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 157 2414 SH SOLE 0 0 2414 WISDOMTREE TR FNDMTL HGH YLD 97717X172 187 3936 SH SOLE 0 0 3936 SPDR SER TR RUSSELL YIELD 78468R770 27 440 SH SOLE 0 0 440 FORTIVE CORP COM 34959J108 2 25 SH SOLE 0 0 25 ISHARES INC ESG MSCI EM ETF 46434G863 6 184 SH SOLE 0 0 184 ISHARES TR ESG MSCI EAFE 46435G516 31 535 SH SOLE 0 0 535 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 96 5174 SH SOLE 0 0 5174 YUM CHINA HLDGS INC COM 98850P109 0 8 SH SOLE 0 0 8 NUSHARES ETF TR ESG SMALL CAP 67092P607 39 1585 SH SOLE 0 0 1585 ISHARES TR FALN ANGLS USD 46435G474 18 742 SH SOLE 0 0 742 FLEXSHARES TR STOX ESG INDEX 33939L696 16 263 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 NUSHARES ETF TR SHORT TERM REIT 67092P706 11 456 SH SOLE 0 0 456 ISHARES TR ESG 1 5 YR USD 46435G243 12 492 SH SOLE 0 0 492 NUSHARES ETF TR ESG LARGE CAP 67092P201 30 1010 SH SOLE 0 0 1010 DOWDUPONT INC COM 26078J100 39 724 SH SOLE 0 0 724 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 11 223 SH SOLE 0 0 223 ISHARES TR ESG USD CORPT 46435G193 18 759 SH SOLE 0 0 759 NUSHARES ETF TR ESG US AGGRGTE 67092P870 15 632 SH SOLE 0 0 632 NUSHARES ETF TR ESG LRG VALUE 67092P300 31 1182 SH SOLE 0 0 1182 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 29 638 SH SOLE 0 0 638 NEWMARK GROUP INC CL A 65158N102 29 3653 SH SOLE 0 0 3653 NUTRIEN LTD COM 67077M108 2 37 SH SOLE 0 0 37 GARRETT MOTION INC COM 366505105 0 29 SH SOLE 0 0 29 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 49 SH SOLE 0 0 49 LINDE PLC COM G5494J103 64 408 SH SOLE 0 0 408 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 72 SH SOLE 0 0 72