President

0001580642-18-003491.txt : 20180725 0001580642-18-003491.hdr.sgml : 20180725 20180725132909 ACCESSION NUMBER: 0001580642-18-003491 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180725 DATE AS OF CHANGE: 20180725 EFFECTIVENESS DATE: 20180725 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: 18968382 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 06-30-2018 06-30-2018 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 07-25-2018 0 533 179019 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P MCP ETF 464287507 1104 5667 SH SOLE 0 0 5667 ISHARES TR CORE S&P SCP ETF 464287804 328 3931 SH SOLE 0 0 3931 ISHARES TR SP SMCP600VL ETF 464287879 6510 39874 SH SOLE 0 0 39874 ISHARES TR S&P SML 600 GWT 464287887 4740 25087 SH SOLE 0 0 25087 ISHARES TR S&P 500 VAL ETF 464287408 1081 9818 SH SOLE 0 0 9818 ISHARES TR CORE S&P500 ETF 464287200 951 3483 SH SOLE 0 0 3483 ISHARES TR S&P 500 GRWT ETF 464287309 537 3301 SH SOLE 0 0 3301 ISHARES TR RUS 1000 ETF 464287622 44 290 SH SOLE 0 0 290 ISHARES TR RUS 1000 VAL ETF 464287598 5045 41567 SH SOLE 0 0 41567 ISHARES TR RUS 1000 GRW ETF 464287614 7248 50401 SH SOLE 0 0 50401 ISHARES TR RUSSELL 2000 ETF 464287655 70 426 SH SOLE 0 0 426 ISHARES TR RUS 2000 VAL ETF 464287630 1971 14941 SH SOLE 0 0 14941 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 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 156 575 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 15 61 SH SOLE 0 0 61 AMAZON COM INC COM 023135106 42 25 SH SOLE 0 0 25 BRISTOL MYERS SQUIBB CO COM 110122108 196 3542 SH SOLE 0 0 3542 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 110 592 SH SOLE 0 0 592 EMERSON ELEC CO COM 291011104 29 421 SH SOLE 0 0 421 EQT CORP COM 26884L109 5 91 SH SOLE 0 0 91 BOEING CO COM 097023105 366 1092 SH SOLE 0 0 1092 HELMERICH & PAYNE INC COM 423452101 71 1115 SH SOLE 0 0 1115 MARATHON OIL CORP COM 565849106 17 800 SH SOLE 0 0 800 NISOURCE INC COM 65473P105 266 10123 SH SOLE 0 0 10123 EVERSOURCE ENERGY COM 30040W108 303 5167 SH SOLE 0 0 5167 REALTY INCOME CORP COM 756109104 18 340 SH SOLE 0 0 340 ONEOK INC NEW COM 682680103 495 7083 SH SOLE 0 0 7083 LIFE STORAGE INC COM 53223X107 362 3716 SH SOLE 0 0 3716 INVESCO QQQ TR UNIT SER 1 46090E103 1167 6797 SH SOLE 0 0 6797 AMGEN INC COM 031162100 6 32 SH SOLE 0 0 32 ABBOTT LABS COM 002824100 11 185 SH SOLE 0 0 185 ALTRIA GROUP INC COM 02209S103 384 6762 SH SOLE 0 0 6762 GENUINE PARTS CO COM 372460105 23 250 SH SOLE 0 0 250 INTEL CORP COM 458140100 121 2426 SH SOLE 0 0 2426 ILLINOIS TOOL WKS INC COM 452308109 84 609 SH SOLE 0 0 609 ISHARES TR RUS 2000 GRW ETF 464287648 3631 17771 SH SOLE 0 0 17771 ORACLE CORP COM 68389X105 78 1760 SH SOLE 0 0 1760 QUALCOMM INC COM 747525103 35 627 SH SOLE 0 0 627 DISNEY WALT CO COM DISNEY 254687106 173 1649 SH SOLE 0 0 1649 HONEYWELL INTL INC COM 438516106 44 304 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 26 512 SH SOLE 0 0 512 JOHNSON & JOHNSON COM 478160104 150 1237 SH SOLE 0 0 1237 PFIZER INC COM 717081103 425 11719 SH SOLE 0 0 11719 EXELON CORP COM 30161N101 9 200 SH SOLE 0 0 200 KROGER CO COM 501044101 27 950 SH SOLE 0 0 950 LOWES COS INC COM 548661107 4 43 SH SOLE 0 0 43 ISHARES TR MSCI EAFE ETF 464287465 950 14185 SH SOLE 0 0 14185 AMERISOURCEBERGEN CORP COM 03073E105 3 32 SH SOLE 0 0 32 CHEVRON CORP NEW COM 166764100 130 1030 SH SOLE 0 0 1030 MICROSOFT CORP COM 594918104 286 2901 SH SOLE 0 0 2901 UNITED PARCEL SERVICE INC CL B 911312106 6 55 SH SOLE 0 0 55 AT&T INC COM 00206R102 451 14038 SH SOLE 0 0 14038 PRUDENTIAL FINL INC COM 744320102 3 30 SH SOLE 0 0 30 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 12 172 SH SOLE 0 0 172 CISCO SYS INC COM 17275R102 117 2726 SH SOLE 0 0 2726 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 153 3484 SH SOLE 0 0 3484 LOCKHEED MARTIN CORP COM 539830109 586 1985 SH SOLE 0 0 1985 PEPSICO INC COM 713448108 182 1674 SH SOLE 0 0 1674 STRYKER CORP COM 863667101 46 275 SH SOLE 0 0 275 JOHNSON CTLS INTL PLC SHS G51502105 11 334 SH SOLE 0 0 334 VERIZON COMMUNICATIONS INC COM 92343V104 68 1345 SH SOLE 0 0 1345 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 289 4320 SH SOLE 0 0 4320 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 305 4819 SH SOLE 0 0 4819 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 205 5837 SH SOLE 0 0 5837 ISHARES TR RUS MID CAP ETF 464287499 456 2148 SH SOLE 0 0 2148 ISHARES TR RUS MD CP GR ETF 464287481 591 4662 SH SOLE 0 0 4662 ISHARES TR RUS MDCP VAL ETF 464287473 29 327 SH SOLE 0 0 327 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2839 83534 SH SOLE 0 0 83534 ISHARES TR GLOBAL 100 ETF 464287572 326 7106 SH SOLE 0 0 7106 ISHARES TR COHEN STEER REIT 464287564 68 685 SH SOLE 0 0 685 SPDR SERIES TRUST DJ REIT ETF 78464A607 25 268 SH SOLE 0 0 268 ISHARES TR U.S. BAS MTL ETF 464287838 74 751 SH SOLE 0 0 751 ISHARES TR U.S. FINLS ETF 464287788 38 323 SH SOLE 0 0 323 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 172 SH SOLE 0 0 172 SELECT SECTOR SPDR TR ENERGY 81369Y506 483 6354 SH SOLE 0 0 6354 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63 914 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 15 183 SH SOLE 0 0 183 ISHARES TR NORTH AMERN NAT 464287374 1163 31558 SH SOLE 0 0 31558 ISHARES INC MSCI AUSTRIA ETF 464286202 10 463 SH SOLE 0 0 463 WALGREENS BOOTS ALLIANCE INC COM 931427108 27 450 SH SOLE 0 0 450 DEERE & CO COM 244199105 37 265 SH SOLE 0 0 265 STARBUCKS CORP COM 855244109 22 442 SH SOLE 0 0 442 AUTOMATIC DATA PROCESSING IN COM 053015103 320 2384 SH SOLE 0 0 2384 EXXON MOBIL CORP COM 30231G102 481 5811 SH SOLE 0 0 5811 AFLAC INC COM 001055102 125 2902 SH SOLE 0 0 2902 WALMART INC COM 931142103 41 475 SH SOLE 0 0 475 TEXAS INSTRS INC COM 882508104 53 478 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 156 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 207 3043 SH SOLE 0 0 3043 SCHLUMBERGER LTD COM 806857108 5 75 SH SOLE 0 0 75 DANAHER CORP DEL COM 235851102 9 92 SH SOLE 0 0 92 MCKESSON CORP COM 58155Q103 5 38 SH SOLE 0 0 38 MERCK & CO INC COM 58933Y105 3 53 SH SOLE 0 0 53 MICRON TECHNOLOGY INC COM 595112103 3 65 SH SOLE 0 0 65 MORGAN STANLEY COM NEW 617446448 7 141 SH SOLE 0 0 141 FIFTH THIRD BANCORP COM 316773100 86 3000 SH SOLE 0 0 3000 FLOWERS FOODS INC COM 343498101 21 1021 SH SOLE 0 0 1021 PROCTER AND GAMBLE CO COM 742718109 1466 18781 SH SOLE 0 0 18781 GENERAL ELECTRIC CO COM 369604103 28 2069 SH SOLE 0 0 2069 KIMBERLY CLARK CORP COM 494368103 159 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 2 34 SH SOLE 0 0 34 HOME DEPOT INC COM 437076102 12 63 SH SOLE 0 0 63 MCDONALDS CORP COM 580135101 380 2426 SH SOLE 0 0 2426 NIKE INC CL B 654106103 58 730 SH SOLE 0 0 730 JPMORGAN CHASE & CO COM 46625H100 770 7387 SH SOLE 0 0 7387 SIRIUS XM HLDGS INC COM 82968B103 8 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 2 100 SH SOLE 0 0 100 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 133 2392 SH SOLE 0 0 2392 ISHARES TR 1 3 YR TREAS BD 464287457 78 939 SH SOLE 0 0 939 ISHARES TR BARCLAYS 7 10 YR 464287440 3422 33385 SH SOLE 0 0 33385 ISHARES TR 20 YR TR BD ETF 464287432 273 2243 SH SOLE 0 0 2243 ISHARES TR IBOXX INV CP ETF 464287242 4061 35448 SH SOLE 0 0 35448 CORNING INC COM 219350105 8 303 SH SOLE 0 0 303 PRAXAIR INC COM 74005P104 65 408 SH SOLE 0 0 408 PROGRESSIVE CORP OHIO COM 743315103 6 98 SH SOLE 0 0 98 FORD MTR CO DEL COM PAR $0.01 345370860 10 920 SH SOLE 0 0 920 PIONEER NAT RES CO COM 723787107 14 75 SH SOLE 0 0 75 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120 731 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 24 195 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 50 254 SH SOLE 0 0 254 COMCAST CORP NEW CL A 20030N101 103 3134 SH SOLE 0 0 3134 BRINKER INTL INC COM 109641100 112 2350 SH SOLE 0 0 2350 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1148 8175 SH SOLE 0 0 8175 SMUCKER J M CO COM NEW 832696405 7 67 SH SOLE 0 0 67 NEXTERA ENERGY INC COM 65339F101 604 3616 SH SOLE 0 0 3616 DUKE ENERGY CORP NEW COM NEW 26441C204 10 130 SH SOLE 0 0 130 CONOCOPHILLIPS COM 20825C104 42 610 SH SOLE 0 0 610 CSX CORP COM 126408103 72 1125 SH SOLE 0 0 1125 APPLE INC COM 037833100 226 1219 SH SOLE 0 0 1219 ALLIANT ENERGY CORP COM 018802108 295 6980 SH SOLE 0 0 6980 SERVICE CORP INTL COM 817565104 19 521 SH SOLE 0 0 521 AMERICAN WTR WKS CO INC NEW COM 030420103 7 80 SH SOLE 0 0 80 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 132 4466 SH SOLE 0 0 4466 CATERPILLAR INC DEL COM 149123101 59 434 SH SOLE 0 0 434 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 35 SH SOLE 0 0 35 INTL PAPER CO COM 460146103 166 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 107 3027 SH SOLE 0 0 3027 PPL CORP COM 69351T106 19 680 SH SOLE 0 0 680 TAPESTRY INC COM 876030107 142 3045 SH SOLE 0 0 3045 DTE ENERGY CO COM 233331107 486 4687 SH SOLE 0 0 4687 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8568 84094 SH SOLE 0 0 84094 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 27 729 SH SOLE 0 0 729 ECOLAB INC COM 278865100 63 450 SH SOLE 0 0 450 PUBLIC STORAGE COM 74460D109 245 1079 SH SOLE 0 0 1079 AON PLC SHS CL A G0408V102 45 325 SH SOLE 0 0 325 RYMAN HOSPITALITY PPTYS INC COM 78377T107 109 1313 SH SOLE 0 0 1313 GENERAL MLS INC COM 370334104 57 1280 SH SOLE 0 0 1280 INTERPUBLIC GROUP COS INC COM 460690100 187 7958 SH SOLE 0 0 7958 OCCIDENTAL PETE CORP DEL COM 674599105 9 103 SH SOLE 0 0 103 AMEREN CORP COM 023608102 147 2409 SH SOLE 0 0 2409 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 181 3586 SH SOLE 0 0 3586 SIMON PPTY GROUP INC NEW COM 828806109 229 1343 SH SOLE 0 0 1343 HAWAIIAN ELEC INDUSTRIES COM 419870100 10 300 SH SOLE 0 0 300 PUBLIC SVC ENTERPRISE GROUP COM 744573106 85 1563 SH SOLE 0 0 1563 EXPRESS SCRIPTS HLDG CO COM 30219G108 16 210 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 55 439 SH SOLE 0 0 439 SOUTHERN CO COM 842587107 81 1741 SH SOLE 0 0 1741 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1933 45803 SH SOLE 0 0 45803 PAYCHEX INC COM 704326107 3 50 SH SOLE 0 0 50 NORTHROP GRUMMAN CORP COM 666807102 46 149 SH SOLE 0 0 149 ANNALY CAP MGMT INC COM 035710409 21 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 24 178 SH SOLE 0 0 178 ROCKWELL AUTOMATION INC COM 773903109 3 18 SH SOLE 0 0 18 PINNACLE WEST CAP CORP COM 723484101 122 1510 SH SOLE 0 0 1510 PNC FINL SVCS GROUP INC COM 693475105 151 1118 SH SOLE 0 0 1118 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 11 SH SOLE 0 0 11 NETFLIX INC COM 64110L106 4 10 SH SOLE 0 0 10 LENNOX INTL INC COM 526107107 19 93 SH SOLE 0 0 93 IDACORP INC COM 451107106 221 2397 SH SOLE 0 0 2397 CME GROUP INC COM CL A 12572Q105 292 1784 SH SOLE 0 0 1784 ISHARES TR CORE US AGGBD ET 464287226 865 8137 SH SOLE 0 0 8137 BOSTON SCIENTIFIC CORP COM 101137107 12 355 SH SOLE 0 0 355 ISHARES TR TIPS BD ETF 464287176 393 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 SCHEIN HENRY INC COM 806407102 7 99 SH SOLE 0 0 99 DARDEN RESTAURANTS INC COM 237194105 98 914 SH SOLE 0 0 914 AIR PRODS & CHEMS INC COM 009158106 36 232 SH SOLE 0 0 232 SHIRE PLC SPONSORED ADR 82481R106 2 10 SH SOLE 0 0 10 VENTAS INC COM 92276F100 121 2116 SH SOLE 0 0 2116 CONSOLIDATED EDISON INC COM 209115104 133 1700 SH SOLE 0 0 1700 CMS ENERGY CORP COM 125896100 34 724 SH SOLE 0 0 724 TRAVELERS COMPANIES INC COM 89417E109 48 391 SH SOLE 0 0 391 MANULIFE FINL CORP COM 56501R106 9 494 SH SOLE 0 0 494 AMERICAN ELEC PWR INC COM 025537101 57 824 SH SOLE 0 0 824 NATIONAL RETAIL PPTYS INC COM 637417106 196 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 97 528 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 21 140 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 312 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 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 42 175 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 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 140 3926 SH SOLE 0 0 3926 ALPHABET INC CAP STK CL A 02079K305 21 19 SH SOLE 0 0 19 SPDR GOLD TRUST GOLD SHS 78463V107 163 1371 SH SOLE 0 0 1371 WEC ENERGY GROUP INC COM 92939U106 262 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 348 3314 SH SOLE 0 0 3314 RIO TINTO PLC SPONSORED ADR 767204100 0 7 SH SOLE 0 0 7 VANGUARD INDEX FDS VALUE ETF 922908744 3159 30422 SH SOLE 0 0 30422 VANGUARD INDEX FDS MID CAP ETF 922908629 2196 13928 SH SOLE 0 0 13928 AMERICAN FINL GROUP INC OHIO COM 025932104 98 914 SH SOLE 0 0 914 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4770 35126 SH SOLE 0 0 35126 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3415 41928 SH SOLE 0 0 41928 PACKAGING CORP AMER COM 695156109 457 4086 SH SOLE 0 0 4086 VANGUARD WORLD FDS MATERIALS ETF 92204A801 567 4311 SH SOLE 0 0 4311 TORONTO DOMINION BK ONT COM NEW 891160509 275 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 31 198 SH SOLE 0 0 198 VANGUARD INDEX FDS GROWTH ETF 922908736 5777 38562 SH SOLE 0 0 38562 ACCO BRANDS CORP COM 00081T108 21 1509 SH SOLE 0 0 1509 REPUBLIC SVCS INC COM 760759100 4 61 SH SOLE 0 0 61 VULCAN MATLS CO COM 929160109 26 200 SH SOLE 0 0 200 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28 400 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 47 405 SH SOLE 0 0 405 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3526 20058 SH SOLE 0 0 20058 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 49 SH SOLE 0 0 49 COPART INC COM 217204106 13 225 SH SOLE 0 0 225 VECTREN CORP COM 92240G101 7 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 70 752 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 42 1025 SH SOLE 0 0 1025 ISHARES GOLD TRUST ISHARES 464285105 61 5060 SH SOLE 0 0 5060 THERMO FISHER SCIENTIFIC INC COM 883556102 17 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 441 5597 SH SOLE 0 0 5597 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 2720 89823 SH SOLE 0 0 89823 SALESFORCE COM INC COM 79466L302 3 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 98 1650 SH SOLE 0 0 1650 ENBRIDGE INC COM 29250N105 9 246 SH SOLE 0 0 246 ROYAL BK CDA MONTREAL QUE COM 780087102 105 1400 SH SOLE 0 0 1400 SOUTH JERSEY INDS INC COM 838518108 84 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 71 2572 SH SOLE 0 0 2572 VANGUARD WORLD FDS INF TECH ETF 92204A702 55 301 SH SOLE 0 0 301 ISHARES SILVER TRUST ISHARES 46428Q109 119 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 1 60 SH SOLE 0 0 60 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 16 83 SH SOLE 0 0 83 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 57 1017 SH SOLE 0 0 1017 BANK MONTREAL QUE COM 063671101 233 3013 SH SOLE 0 0 3013 PEMBINA PIPELINE CORP COM 706327103 24 686 SH SOLE 0 0 686 SUN CMNTYS INC COM 866674104 112 1143 SH SOLE 0 0 1143 BANK N S HALIFAX COM 064149107 21 375 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 139 1390 SH SOLE 0 0 1390 RELX NV SPONSORED ADR 75955B102 1 46 SH SOLE 0 0 46 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 3935 62946 SH SOLE 0 0 62946 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8 63 SH SOLE 0 0 63 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 243 6211 SH SOLE 0 0 6211 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24 180 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 68 613 SH SOLE 0 0 613 VANECK VECTORS ETF TR STEEL ETF 92189F205 6 138 SH SOLE 0 0 138 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 46 855 SH SOLE 0 0 855 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 477 9192 SH SOLE 0 0 9192 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 306 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 46 417 SH SOLE 0 0 417 ISHARES TR IBOXX HI YD ETF 464288513 2404 28258 SH SOLE 0 0 28258 ISHARES TR US CR BD ETF 464288620 45 423 SH SOLE 0 0 423 ISHARES TR 1 3 YR CR BD ETF 464288646 621 5989 SH SOLE 0 0 5989 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 58 737 SH SOLE 0 0 737 ISHARES TR 10-20 YR TRS ETF 464288653 328 2498 SH SOLE 0 0 2498 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 74 917 SH SOLE 0 0 917 DELTA AIR LINES INC DEL COM NEW 247361702 0 5 SH SOLE 0 0 5 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 843 6121 SH SOLE 0 0 6121 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 178 5090 SH SOLE 0 0 5090 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1644 20762 SH SOLE 0 0 20762 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 776 21949 SH SOLE 0 0 21949 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 18 209 SH SOLE 0 0 209 ISHARES TR MBS ETF 464288588 405 3886 SH SOLE 0 0 3886 ISHARES TR S&P US PFD STK 464288687 349 9249 SH SOLE 0 0 9249 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 173 1092 SH SOLE 0 0 1092 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 48 418 SH SOLE 0 0 418 ISHARES TR 3 7 YR TREAS BD 464288661 2360 19669 SH SOLE 0 0 19669 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 30 288 SH SOLE 0 0 288 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 287 3459 SH SOLE 0 0 3459 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6132 142935 SH SOLE 0 0 142935 ISHARES TR NATIONAL MUN ETF 464288414 656 6020 SH SOLE 0 0 6020 ISHARES INC MSCI BRIC INDX 464286657 5 108 SH SOLE 0 0 108 SPDR SER TR NUVEEN BRC MUNIC 78468R721 10 202 SH SOLE 0 0 202 WESBANCO INC COM 950810101 31 692 SH SOLE 0 0 692 TERADATA CORP DEL COM 88076W103 28 704 SH SOLE 0 0 704 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 78 2036 SH SOLE 0 0 2036 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 60 SH SOLE 0 0 60 WISDOMTREE TR US MIDCP EARNING 97717W570 4150 103300 SH SOLE 0 0 103300 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 188 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 335 12642 SH SOLE 0 0 12642 ISHARES TR JPMORGAN USD EMG 464288281 2155 20184 SH SOLE 0 0 20184 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 6 194 SH SOLE 0 0 194 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 12 209 SH SOLE 0 0 209 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 27 697 SH SOLE 0 0 697 ISHARES TR INTRMD CR BD ETF 464288638 838 7884 SH SOLE 0 0 7884 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2765 77921 SH SOLE 0 0 77921 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3 70 SH SOLE 0 0 70 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 306 7815 SH SOLE 0 0 7815 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 351 13405 SH SOLE 0 0 13405 ISHARES TR EAFE SML CP ETF 464288273 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 555 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 75 1281 SH SOLE 0 0 1281 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 31 1300 SH SOLE 0 0 1300 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1071 30579 SH SOLE 0 0 30579 ISHARES INC MSCI TURKEY ETF 464286715 5 178 SH SOLE 0 0 178 WISDOMTREE TR INDIA ERNGS FD 97717W422 19 744 SH SOLE 0 0 744 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 30 942 SH SOLE 0 0 942 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 83 2741 SH SOLE 0 0 2741 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 206 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 147 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 148 3493 SH SOLE 0 0 3493 STREAMLINE HEALTH SOLUTIONS COM 86323X106 127 90000 SH SOLE 0 0 90000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 106 2207 SH SOLE 0 0 2207 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 24 509 SH SOLE 0 0 509 TRANSENTERIX INC COM NEW 89366M201 4 1000 SH SOLE 0 0 1000 FIRST TR NASDAQ100 TECH INDE SHS 337345102 632 8206 SH SOLE 0 0 8206 ISHARES TR MSCI ACWI ETF 464288257 3 43 SH SOLE 0 0 43 BGC PARTNERS INC CL A 05541T101 89 7875 SH SOLE 0 0 7875 ISHARES TR GL TIMB FORE ETF 464288174 46 595 SH SOLE 0 0 595 PACWEST BANCORP DEL COM 695263103 78 1575 SH SOLE 0 0 1575 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 38 2395 SH SOLE 0 0 2395 ISHARES TR MODERT ALLOC ETF 464289875 189 5042 SH SOLE 0 0 5042 ISHARES TR GRWT ALLOCAT ETF 464289867 12 279 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 232 8896 SH SOLE 0 0 8896 ISHARES TR AGGRES ALLOC ETF 464289859 62 1166 SH SOLE 0 0 1166 ISHARES TR INTL TREA BD ETF 464288117 148 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 408 4887 SH SOLE 0 0 4887 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 8 500 SH SOLE 0 0 500 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 26 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 11 107 SH SOLE 0 0 107 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 13 SH SOLE 0 0 13 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9 275 SH SOLE 0 0 275 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 78 1196 SH SOLE 0 0 1196 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 110 1412 SH SOLE 0 0 1412 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 252 SH SOLE 0 0 252 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6 104 SH SOLE 0 0 104 ISHARES TR 10+ YR CR BD ETF 464289511 125 2152 SH SOLE 0 0 2152 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 47 532 SH SOLE 0 0 532 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1451 23155 SH SOLE 0 0 23155 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 62 1041 SH SOLE 0 0 1041 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 175 3397 SH SOLE 0 0 3397 TELUS CORP COM 87971M103 310 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 3 92 SH SOLE 0 0 92 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 29 385 SH SOLE 0 0 385 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 73 2661 SH SOLE 0 0 2661 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27 243 SH SOLE 0 0 243 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 606 17904 SH SOLE 0 0 17904 ISHARES TR MSCI POLAND ETF 46429B606 9 403 SH SOLE 0 0 403 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 425 16263 SH SOLE 0 0 16263 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 0 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 28 2759 SH SOLE 0 0 2759 SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 0 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 675 5133 SH SOLE 0 0 5133 EXCHANGE LISTED FDS TR PERITUS HIGH YLD 30151E814 121 3320 SH SOLE 0 0 3320 SHOPIFY INC CL A 82509L107 24 165 SH SOLE 0 0 165 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 5 24 SH SOLE 0 0 24 ISHARES TR CORE HIGH DV ETF 46429B663 275 3235 SH SOLE 0 0 3235 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 367 7744 SH SOLE 0 0 7744 ISHARES TR FLTG RATE NT ETF 46429B655 475 9305 SH SOLE 0 0 9305 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7 136 SH SOLE 0 0 136 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 50 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 44 1774 SH SOLE 0 0 1774 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2844 83907 SH SOLE 0 0 83907 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 48 1948 SH SOLE 0 0 1948 SPDR SERIES TRUST AEROSPACE DEF 78464A631 186 2135 SH SOLE 0 0 2135 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 456 8570 SH SOLE 0 0 8570 ISHARES TR INTL PFD STK ETF 46429B135 37 2108 SH SOLE 0 0 2108 ISHARES INC JP MORGAN EM ETF 464286517 5 102 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 178 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 25 835 SH SOLE 0 0 835 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 72 1554 SH SOLE 0 0 1554 FACEBOOK INC CL A 30303M102 4 19 SH SOLE 0 0 19 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 31 1085 SH SOLE 0 0 1085 ISHARES INC EM HGHYL BD ETF 464286285 89 1930 SH SOLE 0 0 1930 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 319 18340 SH SOLE 0 0 18340 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 10 880 SH SOLE 0 0 880 PREFERRED APT CMNTYS INC COM 74039L103 46 2700 SH SOLE 0 0 2700 ISHARES INC CORE MSCI EMKT 46434G103 82 1556 SH SOLE 0 0 1556 ISHARES TR CORE MSCI TOTAL 46432F834 3 50 SH SOLE 0 0 50 ISHARES TR CORE MSCI EAFE 46432F842 1774 28001 SH SOLE 0 0 28001 FLEXSHARES TR READY ACC VARI 33939L886 92 1220 SH SOLE 0 0 1220 FLEXSHARES TR MSTAR EMKT FAC 33939L308 5 90 SH SOLE 0 0 90 SPDR SER TR ICE BOFAML ETF 78468R606 28 1100 SH SOLE 0 0 1100 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36 731 SH SOLE 0 0 731 SUNOCO LP COM U REP LP 86765K109 30 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 46138E198 34 720 SH SOLE 0 0 720 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 140 2896 SH SOLE 0 0 2896 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 59 1260 SH SOLE 0 0 1260 SPDR SER TR SSGA US LRG ETF 78468R804 15 168 SH SOLE 0 0 168 ISHARES TR USA MOMENTUM FCT 46432F396 2262 20618 SH SOLE 0 0 20618 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4660 85177 SH SOLE 0 0 85177 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 12 SH SOLE 0 0 12 FLEXSHARES TR INTL QLTDV IDX 33939L837 39 1585 SH SOLE 0 0 1585 GW PHARMACEUTICALS PLC ADS 36197T103 25 182 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 12 272 SH SOLE 0 0 272 CONTAINER STORE GROUP INC COM 210751103 2 200 SH SOLE 0 0 200 LGI HOMES INC COM 50187T106 16 278 SH SOLE 0 0 278 FLEXSHARES TR GLB QLT R/E IDX 33939L787 14 230 SH SOLE 0 0 230 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 123 1635 SH SOLE 0 0 1635 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 93 1401 SH SOLE 0 0 1401 ONE GAS INC COM 68235P108 131 1756 SH SOLE 0 0 1756 WISDOMTREE TR BLMBRG FL TRFD 97717X628 228 9073 SH SOLE 0 0 9073 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 256 8679 SH SOLE 0 0 8679 ISHARES TR HDG MSCI EAFE 46434V803 2063 69692 SH SOLE 0 0 69692 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 235 6521 SH SOLE 0 0 6521 ALPHABET INC CAP STK CL C 02079K107 29 26 SH SOLE 0 0 26 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 15 276 SH SOLE 0 0 276 ISHARES TR CORE MSCI EURO 46434V738 49 1036 SH SOLE 0 0 1036 ISHARES TR CORE MSCI PAC 46434V696 44 756 SH SOLE 0 0 756 ISHARES TR CORE TOTAL USD 46434V613 167 3375 SH SOLE 0 0 3375 ISHARES TR GLOBAL REIT ETF 46434V647 21 833 SH SOLE 0 0 833 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 56 SH SOLE 0 0 56 CDK GLOBAL INC COM 12508E101 51 786 SH SOLE 0 0 786 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 83 4115 SH SOLE 0 0 4115 HALYARD HEALTH INC COM 40650V100 0 1 SH SOLE 0 0 1 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1157 20085 SH SOLE 0 0 20085 CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH SOLE 0 0 4 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 4 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 9 143 SH SOLE 0 0 143 PAYPAL HLDGS INC COM 70450Y103 7 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 70 2200 SH SOLE 0 0 2200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH SOLE 0 0 100 ISHARES TR CORE INTL AGGR 46435G672 28 525 SH SOLE 0 0 525 SPDR SER TR PRTFLO S&P500 HI 78468R788 23 630 SH SOLE 0 0 630 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 34 628 SH SOLE 0 0 628 ISHARES TR MULTIFACTOR USA 46434V282 4001 125135 SH SOLE 0 0 125135 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 43 1172 SH SOLE 0 0 1172 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 172 2414 SH SOLE 0 0 2414 WISDOMTREE TR FNDMTL HGH YLD 97717X172 193 3936 SH SOLE 0 0 3936 SPDR SER TR RUSSELL YIELD 78468R770 31 440 SH SOLE 0 0 440 FORTIVE CORP COM 34959J108 2 25 SH SOLE 0 0 25 XL GROUP LTD COM G98294104 4 80 SH SOLE 0 0 80 DELL TECHNOLOGIES INC COM CL V 24703L103 4 48 SH SOLE 0 0 48 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 17 263 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 DOWDUPONT INC COM 26078J100 48 724 SH SOLE 0 0 724 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1 27 SH SOLE 0 0 27 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