President

0001580642-20-000152.txt : 20200109 0001580642-20-000152.hdr.sgml : 20200109 20200109134347 ACCESSION NUMBER: 0001580642-20-000152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200109 DATE AS OF CHANGE: 20200109 EFFECTIVENESS DATE: 20200109 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: 20517787 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 12-31-2019 12-31-2019 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 01-09-2020 0 577 224755 INFORMATION TABLE 2 infotable.xml ISHARES INC MSCI JPN ETF NEW 46434G822 28 480 SH SOLE 0 0 480 ISHARES TR CORE S&P MCP ETF 464287507 1390 6755 SH SOLE 0 0 6755 ISHARES TR CORE S&P SCP ETF 464287804 572 6823 SH SOLE 0 0 6823 ISHARES TR SP SMCP600VL ETF 464287879 7235 44993 SH SOLE 0 0 44993 ISHARES TR S&P SML 600 GWT 464287887 5406 27967 SH SOLE 0 0 27967 ISHARES TR S&P 500 VAL ETF 464287408 1073 8249 SH SOLE 0 0 8249 ISHARES TR CORE S&P500 ETF 464287200 6461 19989 SH SOLE 0 0 19989 ISHARES TR S&P 500 GRWT ETF 464287309 686 3541 SH SOLE 0 0 3541 ISHARES TR RUS 1000 ETF 464287622 39 218 SH SOLE 0 0 218 ISHARES TR RUS 1000 VAL ETF 464287598 5072 37161 SH SOLE 0 0 37161 ISHARES TR RUS 1000 GRW ETF 464287614 7915 44991 SH SOLE 0 0 44991 ISHARES TR RUSSELL 2000 ETF 464287655 57 343 SH SOLE 0 0 343 ISHARES TR RUS 2000 VAL ETF 464287630 1725 13415 SH SOLE 0 0 13415 ISHARES TR RUSSELL 3000 ETF 464287689 8 42 SH SOLE 0 0 42 ISHARES TR CORE S&P US VLU 464287663 5 86 SH SOLE 0 0 86 ISHARES TR U.S. REAL ES ETF 464287739 47 507 SH SOLE 0 0 507 SPDR S&P 500 ETF TR TR UNIT 78462F103 298 927 SH SOLE 0 0 927 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 301 SH SOLE 0 0 301 ADOBE INC COM 00724F101 20 61 SH SOLE 0 0 61 AMAZON COM INC COM 023135106 63 34 SH SOLE 0 0 34 BRISTOL MYERS SQUIBB CO COM 110122108 230 3590 SH SOLE 0 0 3590 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 131 579 SH SOLE 0 0 579 EMERSON ELEC CO COM 291011104 32 421 SH SOLE 0 0 421 BOEING CO COM 097023105 369 1134 SH SOLE 0 0 1134 HELMERICH & PAYNE INC COM 423452101 51 1115 SH SOLE 0 0 1115 MARATHON OIL CORP COM 565849106 11 800 SH SOLE 0 0 800 NISOURCE INC COM 65473P105 282 10123 SH SOLE 0 0 10123 EVERSOURCE ENERGY COM 30040W108 440 5167 SH SOLE 0 0 5167 REALTY INCOME CORP COM 756109104 25 340 SH SOLE 0 0 340 ONEOK INC NEW COM 682680103 381 5030 SH SOLE 0 0 5030 LIFE STORAGE INC COM 53223X107 402 3716 SH SOLE 0 0 3716 INVESCO QQQ TR UNIT SER 1 46090E103 1851 8704 SH SOLE 0 0 8704 AMGEN INC COM 031162100 5 22 SH SOLE 0 0 22 ABBOTT LABS COM 002824100 16 185 SH SOLE 0 0 185 ALTRIA GROUP INC COM 02209S103 202 4041 SH SOLE 0 0 4041 GENUINE PARTS CO COM 372460105 27 250 SH SOLE 0 0 250 INTEL CORP COM 458140100 162 2706 SH SOLE 0 0 2706 ISHARES TR RUS 2000 GRW ETF 464287648 3169 14794 SH SOLE 0 0 14794 NEWELL BRANDS INC COM 651229106 50 2590 SH SOLE 0 0 2590 ORACLE CORP COM 68389X105 110 2077 SH SOLE 0 0 2077 QUALCOMM INC COM 747525103 55 619 SH SOLE 0 0 619 DISNEY WALT CO COM DISNEY 254687106 231 1595 SH SOLE 0 0 1595 HONEYWELL INTL INC COM 438516106 54 304 SH SOLE 0 0 304 SEMPRA ENERGY COM 816851109 1 8 SH SOLE 0 0 8 SYSCO CORP COM 871829107 4 50 SH SOLE 0 0 50 US BANCORP DEL COM NEW 902973304 30 512 SH SOLE 0 0 512 JOHNSON & JOHNSON COM 478160104 169 1157 SH SOLE 0 0 1157 MEDTRONIC PLC SHS G5960L103 3 23 SH SOLE 0 0 23 PFIZER INC COM 717081103 475 12126 SH SOLE 0 0 12126 EXELON CORP COM 30161N101 9 200 SH SOLE 0 0 200 RITE AID CORP COM 767754872 0 1 SH SOLE 0 0 1 KROGER CO COM 501044101 28 950 SH SOLE 0 0 950 LOWES COS INC COM 548661107 1 9 SH SOLE 0 0 9 ISHARES TR MSCI EAFE ETF 464287465 998 14377 SH SOLE 0 0 14377 CHEVRON CORP NEW COM 166764100 130 1081 SH SOLE 0 0 1081 MICROSOFT CORP COM 594918104 459 2912 SH SOLE 0 0 2912 UNITED PARCEL SERVICE INC CL B 911312106 8 71 SH SOLE 0 0 71 AT&T INC COM 00206R102 533 13638 SH SOLE 0 0 13638 PRUDENTIAL FINL INC COM 744320102 11 122 SH SOLE 0 0 122 NCR CORP NEW COM 62886E108 1 38 SH SOLE 0 0 38 CITIGROUP INC COM NEW 172967424 14 172 SH SOLE 0 0 172 CISCO SYS INC COM 17275R102 118 2468 SH SOLE 0 0 2468 DNP SELECT INCOME FD COM 23325P104 1 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 35 260 SH SOLE 0 0 260 COCA COLA CO COM 191216100 208 3758 SH SOLE 0 0 3758 LOCKHEED MARTIN CORP COM 539830109 751 1929 SH SOLE 0 0 1929 PEPSICO INC COM 713448108 242 1774 SH SOLE 0 0 1774 STRYKER CORP COM 863667101 58 275 SH SOLE 0 0 275 JOHNSON CTLS INTL PLC SHS G51502105 14 334 SH SOLE 0 0 334 VERIZON COMMUNICATIONS INC COM 92343V104 79 1280 SH SOLE 0 0 1280 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1156 17594 SH SOLE 0 0 17594 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 815 12636 SH SOLE 0 0 12636 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 484 11542 SH SOLE 0 0 11542 ISHARES INC MSCI CDA ETF 464286509 11 355 SH SOLE 0 0 355 ISHARES TR RUS MID CAP ETF 464287499 598 10023 SH SOLE 0 0 10023 ISHARES TR RUS MD CP GR ETF 464287481 509 3333 SH SOLE 0 0 3333 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2406 60352 SH SOLE 0 0 60352 ISHARES TR GLOBAL 100 ETF 464287572 342 6343 SH SOLE 0 0 6343 ISHARES TR COHEN STEER REIT 464287564 104 888 SH SOLE 0 0 888 SPDR SERIES TRUST DJ REIT ETF 78464A607 28 278 SH SOLE 0 0 278 ISHARES TR GLOBAL TECH ETF 464287291 2697 12813 SH SOLE 0 0 12813 ISHARES TR U.S. BAS MTL ETF 464287838 67 689 SH SOLE 0 0 689 ISHARES TR U.S. FINLS ETF 464287788 33 241 SH SOLE 0 0 241 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 172 SH SOLE 0 0 172 SELECT SECTOR SPDR TR ENERGY 81369Y506 114 1891 SH SOLE 0 0 1891 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 122 1326 SH SOLE 0 0 1326 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 55 SH SOLE 0 0 55 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 183 SH SOLE 0 0 183 ISHARES TR NORTH AMERN NAT 464287374 334 11105 SH SOLE 0 0 11105 SPDR SERIES TRUST NYSE TECH ETF 78464A102 60 732 SH SOLE 0 0 732 WALGREENS BOOTS ALLIANCE INC COM 931427108 27 450 SH SOLE 0 0 450 DEERE & CO COM 244199105 46 265 SH SOLE 0 0 265 BANK AMER CORP COM 060505104 4 125 SH SOLE 0 0 125 STARBUCKS CORP COM 855244109 38 436 SH SOLE 0 0 436 AUTOMATIC DATA PROCESSING IN COM 053015103 406 2384 SH SOLE 0 0 2384 EXXON MOBIL CORP COM 30231G102 476 6822 SH SOLE 0 0 6822 AFLAC INC COM 001055102 159 2998 SH SOLE 0 0 2998 WALMART INC COM 931142103 60 507 SH SOLE 0 0 507 WABTEC CORP COM 929740108 0 6 SH SOLE 0 0 6 TEXAS INSTRS INC COM 882508104 64 499 SH SOLE 0 0 499 BAXTER INTL INC COM 071813109 6 70 SH SOLE 0 0 70 CAPITAL ONE FINL CORP COM 14040H105 10 95 SH SOLE 0 0 95 KOHLS CORP COM 500255104 108 2129 SH SOLE 0 0 2129 COSTCO WHSL CORP NEW COM 22160K105 8 27 SH SOLE 0 0 27 CVS HEALTH CORP COM 126650100 3 42 SH SOLE 0 0 42 DOMINION ENERGY INC COM 25746U109 448 5410 SH SOLE 0 0 5410 DANAHER CORPORATION COM 235851102 9 57 SH SOLE 0 0 57 MCKESSON CORP COM 58155Q103 5 38 SH SOLE 0 0 38 MERCK & CO INC COM 58933Y105 4 47 SH SOLE 0 0 47 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 92 3000 SH SOLE 0 0 3000 FLOWERS FOODS INC COM 343498101 22 1021 SH SOLE 0 0 1021 PROCTER & GAMBLE CO COM 742718109 2115 16937 SH SOLE 0 0 16937 GENERAL ELECTRIC CO COM 369604103 17 1520 SH SOLE 0 0 1520 KIMBERLY CLARK CORP COM 494368103 207 1506 SH SOLE 0 0 1506 GILEAD SCIENCES INC COM 375558103 2 27 SH SOLE 0 0 27 HSBC HLDGS PLC SPON ADR NEW 404280406 1 34 SH SOLE 0 0 34 HOME DEPOT INC COM 437076102 21 98 SH SOLE 0 0 98 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 0 0 12 MCDONALDS CORP COM 580135101 460 2326 SH SOLE 0 0 2326 NIKE INC CL B 654106103 74 730 SH SOLE 0 0 730 JPMORGAN CHASE & CO COM 46625H100 866 6211 SH SOLE 0 0 6211 SIRIUS XM HLDGS INC COM 82968B103 15 2143 SH SOLE 0 0 2143 TJX COS INC NEW COM 872540109 5 78 SH SOLE 0 0 78 MONDELEZ INTL INC CL A 609207105 9 160 SH SOLE 0 0 160 HP INC COM 40434L105 1 65 SH SOLE 0 0 65 BOOKING HLDGS INC COM 09857L108 2 1 SH SOLE 0 0 1 WELLS FARGO CO NEW COM 949746101 123 2295 SH SOLE 0 0 2295 ISHARES TR 1 3 YR TREAS BD 464287457 132 1557 SH SOLE 0 0 1557 ISHARES TR BARCLAYS 7 10 YR 464287440 1669 15141 SH SOLE 0 0 15141 ISHARES TR 20 YR TR BD ETF 464287432 1754 12947 SH SOLE 0 0 12947 ISHARES TR IBOXX INV CP ETF 464287242 6865 53651 SH SOLE 0 0 53651 CORNING INC COM 219350105 9 303 SH SOLE 0 0 303 PROGRESSIVE CORP OHIO COM 743315103 7 98 SH SOLE 0 0 98 FORD MTR CO DEL COM 345370860 9 920 SH SOLE 0 0 920 UNITEDHEALTH GROUP INC COM 91324P102 8 28 SH SOLE 0 0 28 PIONEER NAT RES CO COM 723787107 11 75 SH SOLE 0 0 75 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 154 731 SH SOLE 0 0 731 AMERICAN TOWER CORP NEW COM 03027X100 5 22 SH SOLE 0 0 22 CROWN CASTLE INTL CORP NEW COM 22822V101 4 30 SH SOLE 0 0 30 UNITED TECHNOLOGIES CORP COM 913017109 29 195 SH SOLE 0 0 195 EDGEWELL PERS CARE CO COM 28035Q102 1 33 SH SOLE 0 0 33 MARSH & MCLENNAN COS INC COM 571748102 2 14 SH SOLE 0 0 14 3M CO COM 88579Y101 38 213 SH SOLE 0 0 213 COMCAST CORP NEW CL A 20030N101 143 3171 SH SOLE 0 0 3171 VANGUARD INDEX FDS TOTAL STK MKT 922908769 748 4570 SH SOLE 0 0 4570 WASTE MGMT INC DEL COM 94106L109 4 36 SH SOLE 0 0 36 SMUCKER J M CO COM NEW 832696405 6 58 SH SOLE 0 0 58 NEXTERA ENERGY INC COM 65339F101 755 3117 SH SOLE 0 0 3117 DUKE ENERGY CORP NEW COM NEW 26441C204 12 130 SH SOLE 0 0 130 CONOCOPHILLIPS COM 20825C104 10 155 SH SOLE 0 0 155 CSX CORP COM 126408103 45 625 SH SOLE 0 0 625 APPLE INC COM 037833100 315 1073 SH SOLE 0 0 1073 ALLIANT ENERGY CORP COM 018802108 382 6980 SH SOLE 0 0 6980 SERVICE CORP INTL COM 817565104 25 552 SH SOLE 0 0 552 AMERICAN WTR WKS CO INC NEW COM 030420103 10 80 SH SOLE 0 0 80 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 264 7576 SH SOLE 0 0 7576 CATERPILLAR INC DEL COM 149123101 6 40 SH SOLE 0 0 40 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 35 SH SOLE 0 0 35 INTL PAPER CO COM 460146103 46 995 SH SOLE 0 0 995 APACHE CORP COM 037411105 2 72 SH SOLE 0 0 72 ISHARES TR MSCI EMG MKT ETF 464287234 14 304 SH SOLE 0 0 304 OGE ENERGY CORP COM 670837103 135 3027 SH SOLE 0 0 3027 PPL CORP COM 69351T106 24 680 SH SOLE 0 0 680 TAPESTRY INC COM 876030107 82 3045 SH SOLE 0 0 3045 DTE ENERGY CO COM 233331107 609 4687 SH SOLE 0 0 4687 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3468 29966 SH SOLE 0 0 29966 ZIONS BANCORPORATION N A COM 989701107 4 82 SH SOLE 0 0 82 CHUBB LIMITED COM H1467J104 1 9 SH SOLE 0 0 9 L BRANDS INC COM 501797104 1 51 SH SOLE 0 0 51 ISHARES TR S&P 100 ETF 464287101 127 880 SH SOLE 0 0 880 PUBLIC STORAGE COM 74460D109 230 1079 SH SOLE 0 0 1079 AON PLC SHS CL A G0408V102 68 325 SH SOLE 0 0 325 RYMAN HOSPITALITY PPTYS INC COM 78377T107 114 1313 SH SOLE 0 0 1313 GENERAL MLS INC COM 370334104 69 1280 SH SOLE 0 0 1280 INTERPUBLIC GROUP COS INC COM 460690100 83 3578 SH SOLE 0 0 3578 OCCIDENTAL PETE CORP COM 674599105 4 103 SH SOLE 0 0 103 AMEREN CORP COM 023608102 193 2507 SH SOLE 0 0 2507 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 39 917 SH SOLE 0 0 917 SIMON PPTY GROUP INC NEW COM 828806109 200 1343 SH SOLE 0 0 1343 HAWAIIAN ELEC INDUSTRIES COM 419870100 14 300 SH SOLE 0 0 300 KIMCO RLTY CORP COM 49446R109 11 550 SH SOLE 0 0 550 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 92 1563 SH SOLE 0 0 1563 EOG RES INC COM 26875P101 36 428 SH SOLE 0 0 428 SOUTHERN CO COM 842587107 111 1741 SH SOLE 0 0 1741 AVERY DENNISON CORP COM 053611109 20 150 SH SOLE 0 0 150 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1522 34221 SH SOLE 0 0 34221 PAYCHEX INC COM 704326107 4 50 SH SOLE 0 0 50 NORTHROP GRUMMAN CORP COM 666807102 51 149 SH SOLE 0 0 149 DXC TECHNOLOGY CO COM 23355L106 0 5 SH SOLE 0 0 5 ANNALY CAP MGMT INC COM 035710409 9 1000 SH SOLE 0 0 1000 CIGNA CORP NEW COM 125523100 11 52 SH SOLE 0 0 52 PINNACLE WEST CAP CORP COM 723484101 136 1510 SH SOLE 0 0 1510 PNC FINL SVCS GROUP INC COM 693475105 155 968 SH SOLE 0 0 968 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 11 SH SOLE 0 0 11 NEW AMER HIGH INCOME FD INC COM NEW 641876800 4 477 SH SOLE 0 0 477 NETFLIX INC COM 64110L106 3 10 SH SOLE 0 0 10 IDACORP INC COM 451107106 256 2397 SH SOLE 0 0 2397 CME GROUP INC COM 12572Q105 229 1142 SH SOLE 0 0 1142 ISHARES TR CORE US AGGBD ET 464287226 321 2856 SH SOLE 0 0 2856 BOSTON SCIENTIFIC CORP COM 101137107 16 355 SH SOLE 0 0 355 W P CAREY INC COM 92936U109 52 648 SH SOLE 0 0 648 ISHARES TR TIPS BD ETF 464287176 3 23 SH SOLE 0 0 23 CLOROX CO DEL COM 189054109 2 16 SH SOLE 0 0 16 HENRY SCHEIN INC COM 806407102 6 91 SH SOLE 0 0 91 DARDEN RESTAURANTS INC COM 237194105 100 914 SH SOLE 0 0 914 AIR PRODS & CHEMS INC COM 009158106 55 232 SH SOLE 0 0 232 VENTAS INC COM 92276F100 150 2597 SH SOLE 0 0 2597 CONSOLIDATED EDISON INC COM 209115104 154 1700 SH SOLE 0 0 1700 UNIVERSAL HLTH SVCS INC CL B 913903100 14 100 SH SOLE 0 0 100 CMS ENERGY CORP COM 125896100 45 717 SH SOLE 0 0 717 TRAVELERS COMPANIES INC COM 89417E109 54 391 SH SOLE 0 0 391 MANULIFE FINL CORP COM 56501R106 10 494 SH SOLE 0 0 494 AMERICAN ELEC PWR CO INC COM 025537101 78 824 SH SOLE 0 0 824 NATIONAL RETAIL PPTYS INC COM 637417106 239 4457 SH SOLE 0 0 4457 ISHARES TR MRNGSTR LG-CP ET 464287127 13 68 SH SOLE 0 0 68 ISHARES TR MRGSTR MD CP ETF 464288208 94 450 SH SOLE 0 0 450 TD AMERITRADE HLDG CORP COM 87236Y108 1 27 SH SOLE 0 0 27 PRICE T ROWE GROUP INC COM 74144T108 8 62 SH SOLE 0 0 62 STANLEY BLACK & DECKER INC COM 854502101 389 2347 SH SOLE 0 0 2347 TRIMBLE INC COM 896239100 3 61 SH SOLE 0 0 61 GRACE W R & CO DEL NEW COM 38388F108 26 375 SH SOLE 0 0 375 CUMMINS INC COM 231021106 4 25 SH SOLE 0 0 25 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 49 SH SOLE 0 0 49 CINCINNATI FINL CORP COM 172062101 6 55 SH SOLE 0 0 55 BECTON DICKINSON & CO COM 075887109 48 175 SH SOLE 0 0 175 METLIFE INC COM 59156R108 4 82 SH SOLE 0 0 82 YUM BRANDS INC COM 988498101 1 8 SH SOLE 0 0 8 BALL CORP COM 058498106 254 3926 SH SOLE 0 0 3926 ALPHABET INC CAP STK CL A 02079K305 21 16 SH SOLE 0 0 16 SPDR GOLD TRUST GOLD SHS 78463V107 97 682 SH SOLE 0 0 682 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 37 SH SOLE 0 0 37 WEC ENERGY GROUP INC COM 92939U106 374 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 6 88 SH SOLE 0 0 88 VANGUARD WORLD FDS ENERGY ETF 92204A306 181 2217 SH SOLE 0 0 2217 RIO TINTO PLC SPONSORED ADR 767204100 0 7 SH SOLE 0 0 7 VANGUARD INDEX FDS VALUE ETF 922908744 3229 26941 SH SOLE 0 0 26941 VANGUARD INDEX FDS MID CAP ETF 922908629 2284 12816 SH SOLE 0 0 12816 AMERICAN FINL GROUP INC OHIO COM 025932104 100 914 SH SOLE 0 0 914 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5528 40330 SH SOLE 0 0 40330 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3752 40438 SH SOLE 0 0 40438 PACKAGING CORP AMER COM 695156109 402 3586 SH SOLE 0 0 3586 VANGUARD WORLD FDS MATERIALS ETF 92204A801 756 5639 SH SOLE 0 0 5639 TORONTO DOMINION BK ONT COM NEW 891160509 267 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 16 275 SH SOLE 0 0 275 VANGUARD INDEX FDS SMALL CP ETF 922908751 23 138 SH SOLE 0 0 138 FASTENAL CO COM 311900104 3 84 SH SOLE 0 0 84 VANGUARD INDEX FDS GROWTH ETF 922908736 5906 32420 SH SOLE 0 0 32420 ACCO BRANDS CORP COM 00081T108 18 1962 SH SOLE 0 0 1962 REPUBLIC SVCS INC COM 760759100 5 61 SH SOLE 0 0 61 VULCAN MATLS CO COM 929160109 29 200 SH SOLE 0 0 200 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25 400 SH SOLE 0 0 400 MCCORMICK & CO INC COM NON VTG 579780206 69 405 SH SOLE 0 0 405 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4072 20494 SH SOLE 0 0 20494 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 49 SH SOLE 0 0 49 COPART INC COM 217204106 20 225 SH SOLE 0 0 225 VANGUARD WORLD FDS UTILITIES ETF 92204A876 36 249 SH SOLE 0 0 249 SPDR SERIES TRUST S&P DIVID ETF 78464A763 81 752 SH SOLE 0 0 752 BUCKLE INC COM 118440106 49 1823 SH SOLE 0 0 1823 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 59 1025 SH SOLE 0 0 1025 ISHARES GOLD TRUST ISHARES 464285105 88 6044 SH SOLE 0 0 6044 THERMO FISHER SCIENTIFIC INC COM 883556102 26 80 SH SOLE 0 0 80 ISHARES TR EAFE GRWTH ETF 464288885 392 4533 SH SOLE 0 0 4533 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1 6 SH SOLE 0 0 6 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3747 103991 SH SOLE 0 0 103991 ALEXION PHARMACEUTICALS INC COM 015351109 16 150 SH SOLE 0 0 150 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 16 370 SH SOLE 0 0 370 ENBRIDGE INC COM 29250N105 10 246 SH SOLE 0 0 246 COMPASS MINERALS INTL INC COM 20451N101 30 490 SH SOLE 0 0 490 SOUTH JERSEY INDS INC COM 838518108 83 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 15 677 SH SOLE 0 0 677 GEO GROUP INC NEW COM 36162J106 43 2572 SH SOLE 0 0 2572 VANGUARD WORLD FDS INF TECH ETF 92204A702 13 53 SH SOLE 0 0 53 ISHARES SILVER TRUST ISHARES 46428Q109 20 1222 SH SOLE 0 0 1222 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1 25 SH SOLE 0 0 25 RELX PLC SPONSORED ADR 759530108 3 106 SH SOLE 0 0 106 CVD EQUIPMENT CORP COM 126601103 4 1250 SH SOLE 0 0 1250 MASTERCARD INC CL A 57636Q104 23 77 SH SOLE 0 0 77 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 48 817 SH SOLE 0 0 817 BANK MONTREAL QUE COM 063671101 125 1613 SH SOLE 0 0 1613 PEMBINA PIPELINE CORP COM 706327103 25 686 SH SOLE 0 0 686 SUN CMNTYS INC COM 866674104 172 1143 SH SOLE 0 0 1143 BANK N S HALIFAX COM 064149107 61 1085 SH SOLE 0 0 1085 DIGITAL RLTY TR INC COM 253868103 5 40 SH SOLE 0 0 40 DHT HOLDINGS INC SHS NEW Y2065G121 8 1000 SH SOLE 0 0 1000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 205 SH SOLE 0 0 205 EXTRA SPACE STORAGE INC COM 30225T102 147 1390 SH SOLE 0 0 1390 WISDOMTREE TR US MIDCAP DIVID 97717W505 197 5178 SH SOLE 0 0 5178 WISDOMTREE TR US SMALLCAP DIVD 97717W604 26 916 SH SOLE 0 0 916 ISHARES TR CORE S&P TTL STK 464287150 1217 16736 SH SOLE 0 0 16736 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9 58 SH SOLE 0 0 58 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 2 1440 SH SOLE 0 0 1440 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 20 SH SOLE 0 0 20 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 25 SH SOLE 0 0 25 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21 135 SH SOLE 0 0 135 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23 195 SH SOLE 0 0 195 VANECK VECTORS ETF TRUST STEEL ETF 92189F205 11 285 SH SOLE 0 0 285 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 56 987 SH SOLE 0 0 987 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 510 9486 SH SOLE 0 0 9486 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 104 1615 SH SOLE 0 0 1615 ISHARES TR SHORT TREAS BD 464288679 32 290 SH SOLE 0 0 290 ISHARES TR IBOXX HI YD ETF 464288513 2650 30139 SH SOLE 0 0 30139 ISHARES TR USD INV GRDE ETF 464288620 49 846 SH SOLE 0 0 846 ISHARES TR SH TR CRPORT ETF 464288646 289 5388 SH SOLE 0 0 5388 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19 237 SH SOLE 0 0 237 ISHARES TR 10-20 YR TRS ETF 464288653 170 1187 SH SOLE 0 0 1187 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 51 580 SH SOLE 0 0 580 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 785 5640 SH SOLE 0 0 5640 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 334 9215 SH SOLE 0 0 9215 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1526 18197 SH SOLE 0 0 18197 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 39 615 SH SOLE 0 0 615 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 225 5973 SH SOLE 0 0 5973 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 13 128 SH SOLE 0 0 128 ISHARES TR MBS ETF 464288588 3299 30529 SH SOLE 0 0 30529 ISHARES TR PFD AND INCM SEC 464288687 207 5516 SH SOLE 0 0 5516 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 97 491 SH SOLE 0 0 491 TE CONNECTIVITY LTD REG SHS H84989104 2 25 SH SOLE 0 0 25 ISHARES TR 3 7 YR TREAS BD 464288661 1499 11918 SH SOLE 0 0 11918 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 30 288 SH SOLE 0 0 288 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 415 4427 SH SOLE 0 0 4427 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6919 157032 SH SOLE 0 0 157032 ISHARES TR NATIONAL MUN ETF 464288414 660 5796 SH SOLE 0 0 5796 ISHARES INC MSCI BRIC INDX 464286657 7 164 SH SOLE 0 0 164 TERADATA CORP DEL COM 88076W103 19 704 SH SOLE 0 0 704 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 23 576 SH SOLE 0 0 576 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 145 2617 SH SOLE 0 0 2617 WISDOMTREE TR US MIDCAP FUND 97717W570 701 16657 SH SOLE 0 0 16657 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1 37 SH SOLE 0 0 37 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 92 3209 SH SOLE 0 0 3209 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 47 1050 SH SOLE 0 0 1050 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 41 1387 SH SOLE 0 0 1387 ISHARES TR JPMORGAN USD EMG 464288281 458 3996 SH SOLE 0 0 3996 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 6 194 SH SOLE 0 0 194 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 5 190 SH SOLE 0 0 190 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 35 697 SH SOLE 0 0 697 NEOGENOMICS INC COM NEW 64049M209 1 22 SH SOLE 0 0 22 ISHARES TR INTRM TR CRP ETF 464288638 3250 56057 SH SOLE 0 0 56057 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1946 17766 SH SOLE 0 0 17766 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8 174 SH SOLE 0 0 174 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3 62 SH SOLE 0 0 62 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 320 7097 SH SOLE 0 0 7097 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 17 418 SH SOLE 0 0 418 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 25 346 SH SOLE 0 0 346 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 361 12371 SH SOLE 0 0 12371 ISHARES TR CRE U S REIT ETF 464288521 895 16389 SH SOLE 0 0 16389 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 110 3823 SH SOLE 0 0 3823 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 7 SH SOLE 0 0 7 VISA INC COM CL A 92826C839 8 43 SH SOLE 0 0 43 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 383 12397 SH SOLE 0 0 12397 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 112 2221 SH SOLE 0 0 2221 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 257 6624 SH SOLE 0 0 6624 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 46 602 SH SOLE 0 0 602 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 6683 176693 SH SOLE 0 0 176693 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 101 3226 SH SOLE 0 0 3226 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 499 16989 SH SOLE 0 0 16989 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 54 395 SH SOLE 0 0 395 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2290 19737 SH SOLE 0 0 19737 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 50 1075 SH SOLE 0 0 1075 STREAMLINE HEALTH SOLUTIONS COM 86323X106 125 90000 SH SOLE 0 0 90000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 26 499 SH SOLE 0 0 499 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 61 SH SOLE 0 0 61 TRANSENTERIX INC COM 89366M300 0 77 SH SOLE 0 0 77 FIRST TR NASDAQ100 TECH INDE SHS 337345102 733 7319 SH SOLE 0 0 7319 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 50 SH SOLE 0 0 50 ISHARES TR MSCI ACWI ETF 464288257 3 43 SH SOLE 0 0 43 BGC PARTNERS INC CL A 05541T101 47 7875 SH SOLE 0 0 7875 ISHARES TR GL TIMB FORE ETF 464288174 18 266 SH SOLE 0 0 266 PACWEST BANCORP DEL COM 695263103 60 1575 SH SOLE 0 0 1575 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 26 2395 SH SOLE 0 0 2395 ISHARES TR AGENCY BOND ETF 464288166 166 1436 SH SOLE 0 0 1436 ISHARES TR MODERT ALLOC ETF 464289875 171 4260 SH SOLE 0 0 4260 ISHARES TR CONSER ALLOC ETF 464289883 1 39 SH SOLE 0 0 39 ISHARES TR GRWT ALLOCAT ETF 464289867 57 1188 SH SOLE 0 0 1188 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 581 19282 SH SOLE 0 0 19282 ISHARES TR AGGRES ALLOC ETF 464289859 60 1043 SH SOLE 0 0 1043 ISHARES TR INTL TREA BD ETF 464288117 59 1170 SH SOLE 0 0 1170 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7 190 SH SOLE 0 0 190 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 481 5263 SH SOLE 0 0 5263 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 42 3440 SH SOLE 0 0 3440 TWO HBRS INVT CORP COM NEW 90187B408 2 112 SH SOLE 0 0 112 ISHARES TR RUS TP200 VL ETF 464289420 32 543 SH SOLE 0 0 543 ISHARES TR RUS TP200 GR ETF 464289438 46 478 SH SOLE 0 0 478 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 102 1323 SH SOLE 0 0 1323 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 174 2146 SH SOLE 0 0 2146 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 35 458 SH SOLE 0 0 458 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18 192 SH SOLE 0 0 192 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17 284 SH SOLE 0 0 284 ISHARES TR LNG TR CRPRT BD 464289511 135 2026 SH SOLE 0 0 2026 ISHARES TR CORE LT USDB ETF 464289479 0 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 671 6616 SH SOLE 0 0 6616 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5254 79720 SH SOLE 0 0 79720 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 63 1041 SH SOLE 0 0 1041 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 527 9903 SH SOLE 0 0 9903 TELUS CORP COM 87971M103 338 8719 SH SOLE 0 0 8719 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 219 7986 SH SOLE 0 0 7986 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 24 765 SH SOLE 0 0 765 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 34 783 SH SOLE 0 0 783 FIRST TR BICK INDEX FD COM SHS 33733H107 19 648 SH SOLE 0 0 648 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 3 SH SOLE 0 0 3 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 104 3039 SH SOLE 0 0 3039 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 140 5149 SH SOLE 0 0 5149 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29 565 SH SOLE 0 0 565 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12 222 SH SOLE 0 0 222 ALPS ETF TR ALERIAN MLP 00162Q866 15 1724 SH SOLE 0 0 1724 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16 274 SH SOLE 0 0 274 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 635 4569 SH SOLE 0 0 4569 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6 40 SH SOLE 0 0 40 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 510 1724 SH SOLE 0 0 1724 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 84 2507 SH SOLE 0 0 2507 SHOPIFY INC CL A 82509L107 20 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US REIT ETF 808524847 15 323 SH SOLE 0 0 323 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16 270 SH SOLE 0 0 270 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 17 195 SH SOLE 0 0 195 VANGUARD STAR FD VG TL INTL STK F 921909768 16 289 SH SOLE 0 0 289 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 15 538 SH SOLE 0 0 538 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5 230 SH SOLE 0 0 230 HUNTINGTON INGALLS INDS INC COM 446413106 6 24 SH SOLE 0 0 24 ISHARES TR CORE HIGH DV ETF 46429B663 273 2782 SH SOLE 0 0 2782 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 12 198 SH SOLE 0 0 198 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 331 5672 SH SOLE 0 0 5672 ISHARES TR FLTG RATE NT ETF 46429B655 660 12971 SH SOLE 0 0 12971 VANECK VECTORS ETF TRUST MTG REIT INCOME 92189F452 25 1050 SH SOLE 0 0 1050 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 25 939 SH SOLE 0 0 939 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2588 77184 SH SOLE 0 0 77184 SPDR SERIES TRUST AEROSPACE DEF 78464A631 483 4430 SH SOLE 0 0 4430 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 269 4637 SH SOLE 0 0 4637 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 91 1635 SH SOLE 0 0 1635 ISHARES TR MSCI MIN VOL ETF 46429B697 3286 50096 SH SOLE 0 0 50096 ISHARES INC MIN VOL EMRG MKT 464286533 56 963 SH SOLE 0 0 963 PHILLIPS 66 COM 718546104 27 238 SH SOLE 0 0 238 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 31 700 SH SOLE 0 0 700 ISHARES TR US TREAS BD ETF 46429B267 7903 304648 SH SOLE 0 0 304648 ISHARES TR CMBS ETF 46429B366 30 578 SH SOLE 0 0 578 PIMCO ETF TR ACTIVE BD ETF 72201R775 18 165 SH SOLE 0 0 165 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 94 3122 SH SOLE 0 0 3122 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 29 664 SH SOLE 0 0 664 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 9 340 SH SOLE 0 0 340 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 1544 51721 SH SOLE 0 0 51721 ISHARES INC EM HGHYL BD ETF 464286285 41 864 SH SOLE 0 0 864 ISHARES INC INTL HIGH YIELD 464286210 2 43 SH SOLE 0 0 43 ISHARES TR MRNGSTR INC ETF 46432F875 9 362 SH SOLE 0 0 362 HEALTHCARE TR AMER INC CL A NEW 42225P501 8 273 SH SOLE 0 0 273 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 22 401 SH SOLE 0 0 401 ARROW ETF TR ARROW DJ GLB YLD 04273H104 71 4402 SH SOLE 0 0 4402 PREFERRED APT CMNTYS INC COM 74039L103 36 2700 SH SOLE 0 0 2700 ISHARES INC CORE MSCI EMKT 46434G103 957 17803 SH SOLE 0 0 17803 ISHARES TR CORE MSCI TOTAL 46432F834 3 50 SH SOLE 0 0 50 ISHARES TR CORE MSCI EAFE 46432F842 5781 88610 SH SOLE 0 0 88610 FLEXSHARES TR READY ACC VARI 33939L886 78 1025 SH SOLE 0 0 1025 FLEXSHARES TR MSTAR EMKT FAC 33939L308 11 202 SH SOLE 0 0 202 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 20 771 SH SOLE 0 0 771 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 0 SH SOLE 0 0 0 SUNOCO LP COM UT REP LP 86765K109 24 800 SH SOLE 0 0 800 ISHARES TR GNMA BOND ETF 46429B333 15 296 SH SOLE 0 0 296 ABBVIE INC COM 00287Y109 12 130 SH SOLE 0 0 130 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 6 63 SH SOLE 0 0 63 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 15 284 SH SOLE 0 0 284 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 246 4835 SH SOLE 0 0 4835 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 98 2099 SH SOLE 0 0 2099 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 22 193 SH SOLE 0 0 193 ISHARES TR USA MOMENTUM FCT 46432F396 808 6432 SH SOLE 0 0 6432 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6695 118325 SH SOLE 0 0 118325 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 0 0 SH SOLE 0 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH SOLE 0 0 3 FLEXSHARES TR INTL QLTDV IDX 33939L837 32 1335 SH SOLE 0 0 1335 ISHARES TR USA SIZE FACTOR 46432F370 2155 22119 SH SOLE 0 0 22119 GW PHARMACEUTICALS PLC ADS 36197T103 19 182 SH SOLE 0 0 182 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 25 752 SH SOLE 0 0 752 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 51 1778 SH SOLE 0 0 1778 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 82 3796 SH SOLE 0 0 3796 ISHARES TR USA QUALITY FCTR 46432F339 3616 35806 SH SOLE 0 0 35806 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2115 42084 SH SOLE 0 0 42084 FLEXSHARES TR STOXX GLOBR INF 33939L795 15 272 SH SOLE 0 0 272 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 36 843 SH SOLE 0 0 843 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 19 SH SOLE 0 0 19 CONTAINER STORE GROUP INC COM 210751103 1 200 SH SOLE 0 0 200 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 69 2114 SH SOLE 0 0 2114 DBX ETF TR XTRACK HRVST CSI 233051879 4 135 SH SOLE 0 0 135 ISHARES TR ULTR SH TRM BD 46434V878 54 1063 SH SOLE 0 0 1063 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 2445 27268 SH SOLE 0 0 27268 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 67 747 SH SOLE 0 0 747 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 108 1505 SH SOLE 0 0 1505 ONE GAS INC COM 68235P108 1 7 SH SOLE 0 0 7 WISDOMTREE TR FLOATNG RAT TREA 97717X628 198 7883 SH SOLE 0 0 7883 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 176 5579 SH SOLE 0 0 5579 ISHARES TR HDG MSCI EAFE 46434V803 1694 55498 SH SOLE 0 0 55498 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 531 15733 SH SOLE 0 0 15733 ALPHABET INC CAP STK CL C 02079K107 35 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 55 1512 SH SOLE 0 0 1512 ISHARES TR CORE MSCI EURO 46434V738 22 448 SH SOLE 0 0 448 ISHARES TR CORE MSCI PAC 46434V696 44 756 SH SOLE 0 0 756 IQIYI INC SPONSORED ADS 46267X108 8 400 SH SOLE 0 0 400 ISHARES TR CORE TOTAL USD 46434V613 170 3255 SH SOLE 0 0 3255 ISHARES TR GLOBAL REIT ETF 46434V647 23 833 SH SOLE 0 0 833 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5 242 SH SOLE 0 0 242 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 21 SH SOLE 0 0 21 CDK GLOBAL INC COM 12508E101 33 611 SH SOLE 0 0 611 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 88 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 40 763 SH SOLE 0 0 763 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 589 10321 SH SOLE 0 0 10321 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 34 35000 PRN SOLE 0 0 35000 CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH SOLE 0 0 4 ISHARES US ETF TR COMMOD SEL STG 46431W853 188 5709 SH SOLE 0 0 5709 CANOPY GROWTH CORP COM 138035100 4 185 SH SOLE 0 0 185 DBX ETF TR XTRCK INVTNT GRD 233051739 3 128 SH SOLE 0 0 128 ENERGIZER HLDGS INC NEW COM 29272W109 2 33 SH SOLE 0 0 33 CHEMOURS CO COM 163851108 1 50 SH SOLE 0 0 50 CABLE ONE INC COM 12685J105 9 6 SH SOLE 0 0 6 ISHARES TR INTL QLTY FACTOR 46434V456 22 670 SH SOLE 0 0 670 KRAFT HEINZ CO COM 500754106 5 143 SH SOLE 0 0 143 PAYPAL HLDGS INC COM 70450Y103 10 90 SH SOLE 0 0 90 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 0 0 2 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 51 960 SH SOLE 0 0 960 GLOBAL X FDS SCIEN BETA US 37954Y103 66 1867 SH SOLE 0 0 1867 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 170 SH SOLE 0 0 170 ISHARES TR CORE INTL AGGR 46435G672 134 2442 SH SOLE 0 0 2442 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 13 340 SH SOLE 0 0 340 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 18 319 SH SOLE 0 0 319 ISHARES TR MULTIFACTOR USA 46434V282 38 1095 SH SOLE 0 0 1095 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 100 4676 SH SOLE 0 0 4676 INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 157 3743 SH SOLE 0 0 3743 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 45 1138 SH SOLE 0 0 1138 SENSEONICS HLDGS INC COM 81727U105 3 3000 SH SOLE 0 0 3000 CHARTER COMMUNICATIONS INC N CL A 16119P108 0 1 SH SOLE 0 0 1 WISDOMTREE TR US SHRT TRM HIGH 97717X149 24 477 SH SOLE 0 0 477 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 159 1993 SH SOLE 0 0 1993 WISDOMTREE TR US HGH YLD CORP 97717X172 86 1652 SH SOLE 0 0 1652 SPDR SERIES TRUST RUSSELL YIELD 78468R770 34 440 SH SOLE 0 0 440 FORTIVE CORP COM 34959J108 2 25 SH SOLE 0 0 25 ISHARES INC ESG MSCI EM ETF 46434G863 10 270 SH SOLE 0 0 270 ISHARES TR ESG MSCI EAFE 46435G516 97 1410 SH SOLE 0 0 1410 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 2 61 SH SOLE 0 0 61 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 106 5174 SH SOLE 0 0 5174 ADIENT PLC ORD SHS G0084W101 0 2 SH SOLE 0 0 2 YUM CHINA HLDGS INC COM 98850P109 0 8 SH SOLE 0 0 8 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 49 1585 SH SOLE 0 0 1585 CRONOS GROUP INC COM 22717L101 1 150 SH SOLE 0 0 150 ISHARES TR FALN ANGLS USD 46435G474 3 129 SH SOLE 0 0 129 DBX ETF TR XTRACK USD HIGH 233051432 19 376 SH SOLE 0 0 376 ISHARES TR ESG MSCI USA ETF 46435G425 84 1180 SH SOLE 0 0 1180 FLEXSHARES TR STOX ESG INDEX 33939L696 20 263 SH SOLE 0 0 263 GRANITE PT MTG TR INC COM 38741L107 1 39 SH SOLE 0 0 39 BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH SOLE 0 0 7 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 14 456 SH SOLE 0 0 456 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 6 SH SOLE 0 0 6 ISHARES TR ESG 1 5 YR USD 46435G243 13 492 SH SOLE 0 0 492 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 39 950 SH SOLE 0 0 950 DUPONT DE NEMOURS INC COM 26614N102 17 261 SH SOLE 0 0 261 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 19 369 SH SOLE 0 0 369 ISHARES TR ESG USD CORPT 46435G193 20 759 SH SOLE 0 0 759 NUSHARES ETF TR NUVEEN ESG US 67092P870 16 632 SH SOLE 0 0 632 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 39 1182 SH SOLE 0 0 1182 ISHARES TR BROAD USD HIGH 46435U853 6 134 SH SOLE 0 0 134 INVESCO ACTIVELY MANAGD ETF MDRTLY CNSRTIV 46090A507 25 1825 SH SOLE 0 0 1825 NEWMARK GROUP INC CL A 65158N102 49 3653 SH SOLE 0 0 3653 LEXINFINTECH HLDGS LTD ADR 528877103 1 42 SH SOLE 0 0 42 NUTRIEN LTD COM 67077M108 2 37 SH SOLE 0 0 37 NVENT ELECTRIC PLC SHS G6700G107 0 5 SH SOLE 0 0 5 ISHARES TR ESG MSCI USA SML 46435U663 6 194 SH SOLE 0 0 194 PERSPECTA INC COM 715347100 0 2 SH SOLE 0 0 2 LINDE PLC SHS G5494J103 7 33 SH SOLE 0 0 33 DELL TECHNOLOGIES INC CL C 24703L202 4 86 SH SOLE 0 0 86 COVETRUS INC COM 22304C100 0 36 SH SOLE 0 0 36 DOW INC COM 260557103 13 240 SH SOLE 0 0 240 ALCON INC ORD SHS H01301128 0 7 SH SOLE 0 0 7 CORTEVA INC COM 22052L104 8 261 SH SOLE 0 0 261 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 48 SH SOLE 0 0 48