President

0001580642-19-001793.txt : 20190408 0001580642-19-001793.hdr.sgml : 20190408 20190408101501 ACCESSION NUMBER: 0001580642-19-001793 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190408 DATE AS OF CHANGE: 20190408 EFFECTIVENESS DATE: 20190408 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: 19736698 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 03-31-2019 03-31-2019 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 04-05-2019 0 564 187537 INFORMATION TABLE 2 infotable.xml ISHARES INC MSCI JPN ETF NEW 46434G822 26 480 SH SOLE 0 0 480 ISHARES TR CORE S&P MCP ETF 464287507 921 4861 SH SOLE 0 0 4861 ISHARES TR CORE S&P SCP ETF 464287804 1700 22031 SH SOLE 0 0 22031 ISHARES TR SP SMCP600VL ETF 464287879 6019 40794 SH SOLE 0 0 40794 ISHARES TR S&P SML 600 GWT 464287887 4784 26805 SH SOLE 0 0 26805 ISHARES TR S&P 500 VAL ETF 464287408 1097 9728 SH SOLE 0 0 9728 ISHARES TR CORE S&P500 ETF 464287200 3964 13931 SH SOLE 0 0 13931 ISHARES TR S&P 500 GRWT ETF 464287309 609 3531 SH SOLE 0 0 3531 ISHARES TR RUS 1000 ETF 464287622 130 828 SH SOLE 0 0 828 ISHARES TR RUS 1000 VAL ETF 464287598 4894 39629 SH SOLE 0 0 39629 ISHARES TR RUS 1000 GRW ETF 464287614 7233 47789 SH SOLE 0 0 47789 ISHARES TR RUSSELL 2000 ETF 464287655 59 387 SH SOLE 0 0 387 ISHARES TR RUS 2000 VAL ETF 464287630 1731 14440 SH SOLE 0 0 14440 ISHARES TR RUSSELL 3000 ETF 464287689 7 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 50 570 SH SOLE 0 0 570 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3 8 SH SOLE 0 0 8 SPDR S&P 500 ETF TR TR UNIT 78462F103 353 1248 SH SOLE 0 0 1248 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 265 SH SOLE 0 0 265 ADOBE INC COM 00724F101 16 61 SH SOLE 0 0 61 AMAZON COM INC COM 023135106 53 30 SH SOLE 0 0 30 BRISTOL MYERS SQUIBB CO COM 110122108 169 3542 SH SOLE 0 0 3542 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 114 568 SH SOLE 0 0 568 EMERSON ELEC CO COM 291011104 29 421 SH SOLE 0 0 421 BOEING CO COM 097023105 436 1142 SH SOLE 0 0 1142 HELMERICH & PAYNE INC COM 423452101 62 1115 SH SOLE 0 0 1115 MARATHON OIL CORP COM 565849106 13 800 SH SOLE 0 0 800 NISOURCE INC COM 65473P105 290 10123 SH SOLE 0 0 10123 EVERSOURCE ENERGY COM 30040W108 367 5167 SH SOLE 0 0 5167 REALTY INCOME CORP COM 756109104 25 340 SH SOLE 0 0 340 ONEOK INC NEW COM 682680103 351 5030 SH SOLE 0 0 5030 LIFE STORAGE INC COM 53223X107 361 3716 SH SOLE 0 0 3716 INVESCO QQQ TR UNIT SER 1 46090E103 1206 6714 SH SOLE 0 0 6714 AMGEN INC COM 031162100 6 32 SH SOLE 0 0 32 ABBOTT LABS COM 002824100 15 185 SH SOLE 0 0 185 ALTRIA GROUP INC COM 02209S103 386 6715 SH SOLE 0 0 6715 GENUINE PARTS CO COM 372460105 28 250 SH SOLE 0 0 250 INTEL CORP COM 458140100 130 2426 SH SOLE 0 0 2426 ILLINOIS TOOL WKS INC COM 452308109 86 600 SH SOLE 0 0 600 ISHARES TR RUS 2000 GRW ETF 464287648 3292 16741 SH SOLE 0 0 16741 ORACLE CORP COM 68389X105 106 1977 SH SOLE 0 0 1977 QUALCOMM INC COM 747525103 35 619 SH SOLE 0 0 619 DISNEY WALT CO COM DISNEY 254687106 180 1622 SH SOLE 0 0 1622 HONEYWELL INTL INC COM 438516106 48 304 SH SOLE 0 0 304 SEMPRA ENERGY COM 816851109 1 8 SH SOLE 0 0 8 SYSCO CORP COM 871829107 3 50 SH SOLE 0 0 50 US BANCORP DEL COM NEW 902973304 25 512 SH SOLE 0 0 512 JOHNSON & JOHNSON COM 478160104 215 1537 SH SOLE 0 0 1537 MEDTRONIC PLC SHS G5960L103 2 23 SH SOLE 0 0 23 PFIZER INC COM 717081103 515 12126 SH SOLE 0 0 12126 EXELON CORP COM 30161N101 10 200 SH SOLE 0 0 200 KROGER CO COM 501044101 23 950 SH SOLE 0 0 950 LOWES COS INC COM 548661107 1 9 SH SOLE 0 0 9 ISHARES TR MSCI EAFE ETF 464287465 923 14233 SH SOLE 0 0 14233 CHEVRON CORP NEW COM 166764100 127 1030 SH SOLE 0 0 1030 MICROSOFT CORP COM 594918104 343 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 428 13638 SH SOLE 0 0 13638 PRUDENTIAL FINL INC COM 744320102 11 122 SH SOLE 0 0 122 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 11 172 SH SOLE 0 0 172 CISCO SYS INC COM 17275R102 140 2586 SH SOLE 0 0 2586 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 157 3358 SH SOLE 0 0 3358 LOCKHEED MARTIN CORP COM 539830109 579 1929 SH SOLE 0 0 1929 PEPSICO INC COM 713448108 205 1674 SH SOLE 0 0 1674 STRYKER CORP COM 863667101 54 275 SH SOLE 0 0 275 JOHNSON CTLS INTL PLC SHS G51502105 13 357 SH SOLE 0 0 357 VERIZON COMMUNICATIONS INC COM 92343V104 79 1339 SH SOLE 0 0 1339 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 540 8959 SH SOLE 0 0 8959 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 635 10631 SH SOLE 0 0 10631 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 421 11305 SH SOLE 0 0 11305 ISHARES INC MSCI CDA ETF 464286509 10 355 SH SOLE 0 0 355 ISHARES TR RUS MID CAP ETF 464287499 452 8371 SH SOLE 0 0 8371 ISHARES TR RUS MD CP GR ETF 464287481 507 3735 SH SOLE 0 0 3735 ISHARES TR RUS MDCP VAL ETF 464287473 28 327 SH SOLE 0 0 327 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3516 99937 SH SOLE 0 0 99937 ISHARES TR GLOBAL 100 ETF 464287572 367 7723 SH SOLE 0 0 7723 ISHARES TR COHEN STEER REIT 464287564 69 623 SH SOLE 0 0 623 SPDR SERIES TRUST DJ REIT ETF 78464A607 27 268 SH SOLE 0 0 268 ISHARES TR GLOBAL TECH ETF 464287291 3159 18464 SH SOLE 0 0 18464 ISHARES TR U.S. BAS MTL ETF 464287838 64 703 SH SOLE 0 0 703 ISHARES TR U.S. FINLS ETF 464287788 28 241 SH SOLE 0 0 241 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 172 SH SOLE 0 0 172 SELECT SECTOR SPDR TR ENERGY 81369Y506 174 2633 SH SOLE 0 0 2633 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68 914 SH SOLE 0 0 914 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 55 SH SOLE 0 0 55 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 183 SH SOLE 0 0 183 ISHARES TR NORTH AMERN NAT 464287374 663 21129 SH SOLE 0 0 21129 SPDR SERIES TRUST NYSE TECH ETF 78464A102 20 281 SH SOLE 0 0 281 WALGREENS BOOTS ALLIANCE INC COM 931427108 28 450 SH SOLE 0 0 450 DEERE & CO COM 244199105 42 265 SH SOLE 0 0 265 BANK AMER CORP COM 060505104 3 125 SH SOLE 0 0 125 STARBUCKS CORP COM 855244109 32 436 SH SOLE 0 0 436 AUTOMATIC DATA PROCESSING IN COM 053015103 381 2384 SH SOLE 0 0 2384 EXXON MOBIL CORP COM 30231G102 515 6371 SH SOLE 0 0 6371 AFLAC INC COM 001055102 148 2951 SH SOLE 0 0 2951 WALMART INC COM 931142103 49 507 SH SOLE 0 0 507 WABTEC CORP COM 929740108 0 6 SH SOLE 0 0 6 TEXAS INSTRS INC COM 882508104 51 478 SH SOLE 0 0 478 BAXTER INTL INC COM 071813109 6 70 SH SOLE 0 0 70 CAPITAL ONE FINL CORP COM 14040H105 6 74 SH SOLE 0 0 74 KOHLS CORP COM 500255104 146 2129 SH SOLE 0 0 2129 COSTCO WHSL CORP NEW COM 22160K105 7 27 SH SOLE 0 0 27 CVS HEALTH CORP COM 126650100 15 274 SH SOLE 0 0 274 DOMINION ENERGY INC COM 25746U109 233 3043 SH SOLE 0 0 3043 SCHLUMBERGER LTD COM 806857108 3 75 SH SOLE 0 0 75 DANAHER CORPORATION COM 235851102 12 92 SH SOLE 0 0 92 MCKESSON CORP COM 58155Q103 4 38 SH SOLE 0 0 38 MERCK & CO INC COM 58933Y105 4 47 SH SOLE 0 0 47 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 76 3000 SH SOLE 0 0 3000 FLOWERS FOODS INC COM 343498101 22 1021 SH SOLE 0 0 1021 PROCTER AND GAMBLE CO COM 742718109 1861 17888 SH SOLE 0 0 17888 GENERAL ELECTRIC CO COM 369604103 14 1370 SH SOLE 0 0 1370 KIMBERLY CLARK CORP COM 494368103 187 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 12 63 SH SOLE 0 0 63 MCDONALDS CORP COM 580135101 461 2426 SH SOLE 0 0 2426 NIKE INC CL B 654106103 61 730 SH SOLE 0 0 730 JPMORGAN CHASE & CO COM 46625H100 647 6396 SH SOLE 0 0 6396 SIRIUS XM HLDGS INC COM 82968B103 6 1143 SH SOLE 0 0 1143 TJX COS INC NEW COM 872540109 4 78 SH SOLE 0 0 78 MONDELEZ INTL INC CL A 609207105 8 160 SH SOLE 0 0 160 HP INC COM 40434L105 2 108 SH SOLE 0 0 108 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 2 58 SH SOLE 0 0 58 SYMANTEC CORP COM 871503108 0 9 SH SOLE 0 0 9 WELLS FARGO CO NEW COM 949746101 111 2295 SH SOLE 0 0 2295 ISHARES TR 1 3 YR TREAS BD 464287457 302 3589 SH SOLE 0 0 3589 ISHARES TR BARCLAYS 7 10 YR 464287440 1964 18408 SH SOLE 0 0 18408 ISHARES TR 20 YR TR BD ETF 464287432 206 1627 SH SOLE 0 0 1627 ISHARES TR IBOXX INV CP ETF 464287242 5026 42211 SH SOLE 0 0 42211 CORNING INC COM 219350105 10 303 SH SOLE 0 0 303 PROGRESSIVE CORP OHIO COM 743315103 7 98 SH SOLE 0 0 98 FORD MTR CO DEL COM 345370860 8 920 SH SOLE 0 0 920 PIONEER NAT RES CO COM 723787107 11 75 SH SOLE 0 0 75 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129 731 SH SOLE 0 0 731 AMERICAN TOWER CORP NEW COM 03027X100 4 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 25 195 SH SOLE 0 0 195 EDGEWELL PERS CARE CO COM 28035Q102 1 33 SH SOLE 0 0 33 MARSH & MCLENNAN COS INC COM 571748102 1 14 SH SOLE 0 0 14 3M CO COM 88579Y101 44 213 SH SOLE 0 0 213 COMCAST CORP NEW CL A 20030N101 127 3171 SH SOLE 0 0 3171 BRINKER INTL INC COM 109641100 104 2350 SH SOLE 0 0 2350 VANGUARD INDEX FDS TOTAL STK MKT 922908769 801 5532 SH SOLE 0 0 5532 WASTE MGMT INC DEL COM 94106L109 4 36 SH SOLE 0 0 36 SMUCKER J M CO COM NEW 832696405 8 67 SH SOLE 0 0 67 NEXTERA ENERGY INC COM 65339F101 595 3077 SH SOLE 0 0 3077 DUKE ENERGY CORP NEW COM NEW 26441C204 12 130 SH SOLE 0 0 130 CONOCOPHILLIPS COM 20825C104 40 605 SH SOLE 0 0 605 CSX CORP COM 126408103 62 825 SH SOLE 0 0 825 APPLE INC COM 037833100 218 1150 SH SOLE 0 0 1150 ALLIANT ENERGY CORP COM 018802108 329 6980 SH SOLE 0 0 6980 SERVICE CORP INTL COM 817565104 22 543 SH SOLE 0 0 543 AMERICAN WTR WKS CO INC NEW COM 030420103 8 80 SH SOLE 0 0 80 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 246 8124 SH SOLE 0 0 8124 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 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 10 239 SH SOLE 0 0 239 OGE ENERGY CORP COM 670837103 131 3027 SH SOLE 0 0 3027 PPL CORP COM 69351T106 22 680 SH SOLE 0 0 680 TAPESTRY INC COM 876030107 99 3045 SH SOLE 0 0 3045 DTE ENERGY CO COM 233331107 585 4687 SH SOLE 0 0 4687 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4437 42486 SH SOLE 0 0 42486 CELGENE CORP COM 151020104 5 48 SH SOLE 0 0 48 ZIONS BANCORPORATION N A COM 989701107 4 82 SH SOLE 0 0 82 L BRANDS INC COM 501797104 1 51 SH SOLE 0 0 51 ECOLAB INC COM 278865100 79 450 SH SOLE 0 0 450 ISHARES TR S&P 100 ETF 464287101 45 363 SH SOLE 0 0 363 PUBLIC STORAGE COM 74460D109 235 1079 SH SOLE 0 0 1079 AON PLC SHS CL A G0408V102 55 325 SH SOLE 0 0 325 RYMAN HOSPITALITY PPTYS INC COM 78377T107 108 1313 SH SOLE 0 0 1313 GENERAL MLS INC COM 370334104 66 1280 SH SOLE 0 0 1280 INTERPUBLIC GROUP COS INC COM 460690100 167 7958 SH SOLE 0 0 7958 OCCIDENTAL PETE CORP COM 674599105 7 103 SH SOLE 0 0 103 AMEREN CORP COM 023608102 181 2460 SH SOLE 0 0 2460 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 38 917 SH SOLE 0 0 917 SIMON PPTY GROUP INC NEW COM 828806109 245 1343 SH SOLE 0 0 1343 HAWAIIAN ELEC INDUSTRIES COM 419870100 12 300 SH SOLE 0 0 300 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 93 1563 SH SOLE 0 0 1563 EOG RES INC COM 26875P101 42 439 SH SOLE 0 0 439 SOUTHERN CO COM 842587107 90 1741 SH SOLE 0 0 1741 AVERY DENNISON CORP COM 053611109 23 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1655 38952 SH SOLE 0 0 38952 PAYCHEX INC COM 704326107 4 50 SH SOLE 0 0 50 NORTHROP GRUMMAN CORP COM 666807102 40 149 SH SOLE 0 0 149 ANNALY CAP MGMT INC COM 035710409 20 2000 SH SOLE 0 0 2000 CIGNA CORP NEW COM 125523100 8 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 144 1510 SH SOLE 0 0 1510 PNC FINL SVCS GROUP INC COM 693475105 137 1118 SH SOLE 0 0 1118 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 11 SH SOLE 0 0 11 NETFLIX INC COM 64110L106 4 10 SH SOLE 0 0 10 IDACORP INC COM 451107106 239 2397 SH SOLE 0 0 2397 CME GROUP INC COM CL A 12572Q105 294 1784 SH SOLE 0 0 1784 ISHARES TR CORE US AGGBD ET 464287226 454 4161 SH SOLE 0 0 4161 BOSTON SCIENTIFIC CORP COM 101137107 14 355 SH SOLE 0 0 355 W P CAREY INC COM 92936U109 62 786 SH SOLE 0 0 786 ISHARES TR TIPS BD ETF 464287176 31 273 SH SOLE 0 0 273 LKQ CORP COM 501889208 7 230 SH SOLE 0 0 230 CARNIVAL CORP UNIT 99/99/9999 143658300 1 19 SH SOLE 0 0 19 CLOROX CO DEL COM 189054109 3 16 SH SOLE 0 0 16 HENRY SCHEIN INC COM 806407102 5 91 SH SOLE 0 0 91 DARDEN RESTAURANTS INC COM 237194105 111 914 SH SOLE 0 0 914 AIR PRODS & CHEMS INC COM 009158106 44 232 SH SOLE 0 0 232 VENTAS INC COM 92276F100 135 2116 SH SOLE 0 0 2116 CONSOLIDATED EDISON INC COM 209115104 144 1700 SH SOLE 0 0 1700 CMS ENERGY CORP COM 125896100 40 717 SH SOLE 0 0 717 TRAVELERS COMPANIES INC COM 89417E109 54 391 SH SOLE 0 0 391 MANULIFE FINL CORP COM 56501R106 8 494 SH SOLE 0 0 494 AMERICAN ELEC PWR CO INC COM 025537101 69 824 SH SOLE 0 0 824 BAKER HUGHES A GE CO CL A 05722G100 8 302 SH SOLE 0 0 302 NATIONAL RETAIL PPTYS INC COM 637417106 247 4457 SH SOLE 0 0 4457 ISHARES TR MRNGSTR LG-CP ET 464287127 11 68 SH SOLE 0 0 68 ISHARES TR MRGSTR MD CP ETF 464288208 85 450 SH SOLE 0 0 450 TD AMERITRADE HLDG CORP COM 87236Y108 1 27 SH SOLE 0 0 27 ISHARES TR MRNING SM CP ETF 464288703 19 140 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 320 2347 SH SOLE 0 0 2347 GRACE W R & CO DEL NEW COM 38388F108 29 375 SH SOLE 0 0 375 CUMMINS INC COM 231021106 4 25 SH SOLE 0 0 25 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 49 SH SOLE 0 0 49 CINCINNATI FINL CORP COM 172062101 5 55 SH SOLE 0 0 55 BECTON DICKINSON & CO COM 075887109 44 175 SH SOLE 0 0 175 METLIFE INC COM 59156R108 3 82 SH SOLE 0 0 82 YUM BRANDS INC COM 988498101 1 8 SH SOLE 0 0 8 PENTAIR PLC SHS G7S00T104 0 5 SH SOLE 0 0 5 HASBRO INC COM 418056107 2 22 SH SOLE 0 0 22 BALL CORP COM 058498106 227 3926 SH SOLE 0 0 3926 ALPHABET INC CAP STK CL A 02079K305 22 19 SH SOLE 0 0 19 SPDR GOLD TRUST GOLD SHS 78463V107 89 728 SH SOLE 0 0 728 WEC ENERGY GROUP INC COM 92939U106 321 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 212 2370 SH SOLE 0 0 2370 RIO TINTO PLC SPONSORED ADR 767204100 0 7 SH SOLE 0 0 7 VANGUARD INDEX FDS VALUE ETF 922908744 3080 28615 SH SOLE 0 0 28615 VANGUARD INDEX FDS MID CAP ETF 922908629 2276 14156 SH SOLE 0 0 14156 AMERICAN FINL GROUP INC OHIO COM 025932104 88 914 SH SOLE 0 0 914 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4640 36043 SH SOLE 0 0 36043 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3449 39687 SH SOLE 0 0 39687 PACKAGING CORP AMER COM 695156109 356 3586 SH SOLE 0 0 3586 VANGUARD WORLD FDS MATERIALS ETF 92204A801 692 5622 SH SOLE 0 0 5622 TORONTO DOMINION BK ONT COM NEW 891160509 258 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 17 275 SH SOLE 0 0 275 VANGUARD INDEX FDS SMALL CP ETF 922908751 13 84 SH SOLE 0 0 84 FASTENAL CO COM 311900104 3 42 SH SOLE 0 0 42 VANGUARD INDEX FDS GROWTH ETF 922908736 5529 35349 SH SOLE 0 0 35349 ACCO BRANDS CORP COM 00081T108 15 1713 SH SOLE 0 0 1713 REPUBLIC SVCS INC COM 760759100 5 61 SH SOLE 0 0 61 VULCAN MATLS CO COM 929160109 24 200 SH SOLE 0 0 200 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24 400 SH SOLE 0 0 400 MCCORMICK & CO INC COM NON VTG 579780206 61 405 SH SOLE 0 0 405 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3564 19833 SH SOLE 0 0 19833 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 49 SH SOLE 0 0 49 COPART INC COM 217204106 14 225 SH SOLE 0 0 225 SPDR SERIES TRUST S&P DIVID ETF 78464A763 75 752 SH SOLE 0 0 752 BUCKLE INC COM 118440106 58 3123 SH SOLE 0 0 3123 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 48 1025 SH SOLE 0 0 1025 ISHARES GOLD TRUST ISHARES 464285105 63 5060 SH SOLE 0 0 5060 THERMO FISHER SCIENTIFIC INC COM 883556102 22 80 SH SOLE 0 0 80 ISHARES TR EAFE GRWTH ETF 464288885 374 4830 SH SOLE 0 0 4830 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1 6 SH SOLE 0 0 6 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3366 103652 SH SOLE 0 0 103652 SALESFORCE COM INC COM 79466L302 4 23 SH SOLE 0 0 23 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 22 543 SH SOLE 0 0 543 ENBRIDGE INC COM 29250N105 9 246 SH SOLE 0 0 246 COMPASS MINERALS INTL INC COM 20451N101 27 490 SH SOLE 0 0 490 SOUTH JERSEY INDS INC COM 838518108 81 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 14 677 SH SOLE 0 0 677 GEO GROUP INC NEW COM 36162J106 49 2572 SH SOLE 0 0 2572 VANGUARD WORLD FDS INF TECH ETF 92204A702 11 53 SH SOLE 0 0 53 ISHARES SILVER TRUST ISHARES 46428Q109 17 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 2 106 SH SOLE 0 0 106 CVD EQUIPMENT CORP COM 126601103 5 1250 SH SOLE 0 0 1250 MASTERCARD INC CL A 57636Q104 18 77 SH SOLE 0 0 77 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54 1009 SH SOLE 0 0 1009 BANK MONTREAL QUE COM 063671101 121 1613 SH SOLE 0 0 1613 PEMBINA PIPELINE CORP COM 706327103 25 686 SH SOLE 0 0 686 SUN CMNTYS INC COM 866674104 135 1143 SH SOLE 0 0 1143 BANK N S HALIFAX COM 064149107 20 375 SH SOLE 0 0 375 DIGITAL RLTY TR INC COM 253868103 5 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 142 1390 SH SOLE 0 0 1390 WISDOMTREE TR US MIDCAP DIVID 97717W505 16 435 SH SOLE 0 0 435 WISDOMTREE TR US SMALLCAP DIVD 97717W604 45 1624 SH SOLE 0 0 1624 ISHARES TR CORE S&P TTL STK 464287150 2723 42288 SH SOLE 0 0 42288 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8 58 SH SOLE 0 0 58 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 4 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 37 934 SH SOLE 0 0 934 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19 135 SH SOLE 0 0 135 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21 195 SH SOLE 0 0 195 VANECK VECTORS ETF TR STEEL ETF 92189F205 6 138 SH SOLE 0 0 138 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 56 1059 SH SOLE 0 0 1059 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 476 9486 SH SOLE 0 0 9486 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 178 3138 SH SOLE 0 0 3138 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 17 282 SH SOLE 0 0 282 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 23 153 SH SOLE 0 0 153 ISHARES TR SHORT TREAS BD 464288679 25 227 SH SOLE 0 0 227 ISHARES TR IBOXX HI YD ETF 464288513 2581 29846 SH SOLE 0 0 29846 ISHARES TR USD INV GRDE ETF 464288620 47 846 SH SOLE 0 0 846 ISHARES TR SH TR CRPORT ETF 464288646 300 5682 SH SOLE 0 0 5682 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 39 488 SH SOLE 0 0 488 ISHARES TR 10-20 YR TRS ETF 464288653 190 1384 SH SOLE 0 0 1384 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 69 816 SH SOLE 0 0 816 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 845 6083 SH SOLE 0 0 6083 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 320 9597 SH SOLE 0 0 9597 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1339 16498 SH SOLE 0 0 16498 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 376 10506 SH SOLE 0 0 10506 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 12 126 SH SOLE 0 0 126 ISHARES TR MBS ETF 464288588 260 2447 SH SOLE 0 0 2447 ISHARES TR PFD AND INCM SEC 464288687 290 7948 SH SOLE 0 0 7948 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 84 491 SH SOLE 0 0 491 TE CONNECTIVITY LTD REG SHS H84989104 2 25 SH SOLE 0 0 25 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 1908 15489 SH SOLE 0 0 15489 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 29 288 SH SOLE 0 0 288 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 358 4179 SH SOLE 0 0 4179 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6147 150407 SH SOLE 0 0 150407 ISHARES TR NATIONAL MUN ETF 464288414 677 6085 SH SOLE 0 0 6085 ISHARES INC MSCI BRIC INDX 464286657 5 108 SH SOLE 0 0 108 WESBANCO INC COM 950810101 28 692 SH SOLE 0 0 692 TERADATA CORP DEL COM 88076W103 31 704 SH SOLE 0 0 704 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 27 717 SH SOLE 0 0 717 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 60 SH SOLE 0 0 60 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 15 278 SH SOLE 0 0 278 WISDOMTREE TR US MIDCAP FUND 97717W570 1465 37245 SH SOLE 0 0 37245 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 185 6645 SH SOLE 0 0 6645 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 39 1050 SH SOLE 0 0 1050 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 39 1387 SH SOLE 0 0 1387 ISHARES TR JPMORGAN USD EMG 464288281 1972 17922 SH SOLE 0 0 17922 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 5 194 SH SOLE 0 0 194 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3 45 SH SOLE 0 0 45 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 29 697 SH SOLE 0 0 697 ISHARES TR INTRM TR CRP ETF 464288638 1082 19617 SH SOLE 0 0 19617 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2493 69296 SH SOLE 0 0 69296 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3 62 SH SOLE 0 0 62 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 310 7758 SH SOLE 0 0 7758 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 12 320 SH SOLE 0 0 320 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 25 388 SH SOLE 0 0 388 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 350 12371 SH SOLE 0 0 12371 ISHARES TR CRE U S REIT ETF 464288521 118 2278 SH SOLE 0 0 2278 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 164 6325 SH SOLE 0 0 6325 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 7 SH SOLE 0 0 7 VISA INC COM CL A 92826C839 7 43 SH SOLE 0 0 43 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 129 2136 SH SOLE 0 0 2136 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 123 2517 SH SOLE 0 0 2517 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 174 4772 SH SOLE 0 0 4772 WISDOMTREE TR INDIA ERNGS FD 97717W422 4 146 SH SOLE 0 0 146 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 5300 159483 SH SOLE 0 0 159483 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 98 3352 SH SOLE 0 0 3352 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 225 7883 SH SOLE 0 0 7883 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 47 395 SH SOLE 0 0 395 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 544 5156 SH SOLE 0 0 5156 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 43 1075 SH SOLE 0 0 1075 STREAMLINE HEALTH SOLUTIONS COM 86323X106 95 90000 SH SOLE 0 0 90000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 77 1530 SH SOLE 0 0 1530 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 61 SH SOLE 0 0 61 TRANSENTERIX INC COM NEW 89366M201 2 1000 SH SOLE 0 0 1000 FIRST TR NASDAQ100 TECH INDE SHS 337345102 669 8125 SH SOLE 0 0 8125 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 42 7875 SH SOLE 0 0 7875 ISHARES TR GL TIMB FORE ETF 464288174 38 595 SH SOLE 0 0 595 PACWEST BANCORP DEL COM 695263103 59 1575 SH SOLE 0 0 1575 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 23 2395 SH SOLE 0 0 2395 ISHARES TR AGENCY BOND ETF 464288166 60 525 SH SOLE 0 0 525 ISHARES TR MODERT ALLOC ETF 464289875 159 4175 SH SOLE 0 0 4175 ISHARES TR GRWT ALLOCAT ETF 464289867 52 1161 SH SOLE 0 0 1161 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 432 15928 SH SOLE 0 0 15928 ISHARES TR AGGRES ALLOC ETF 464289859 20 378 SH SOLE 0 0 378 ISHARES TR INTL TREA BD ETF 464288117 101 2064 SH SOLE 0 0 2064 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 33 970 SH SOLE 0 0 970 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 469 5402 SH SOLE 0 0 5402 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 39 3440 SH SOLE 0 0 3440 TWO HBRS INVT CORP COM NEW 90187B408 2 112 SH SOLE 0 0 112 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 59 SH SOLE 0 0 59 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 88 1309 SH SOLE 0 0 1309 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 145 1817 SH SOLE 0 0 1817 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31 444 SH SOLE 0 0 444 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14 181 SH SOLE 0 0 181 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14 264 SH SOLE 0 0 264 ISHARES TR LNG TR CRPRT BD 464289511 114 1893 SH SOLE 0 0 1893 ISHARES TR CORE LT USDB ETF 464289479 0 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 49 532 SH SOLE 0 0 532 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2047 31749 SH SOLE 0 0 31749 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 63 1041 SH SOLE 0 0 1041 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 279 5335 SH SOLE 0 0 5335 TELUS CORP COM 87971M103 323 8719 SH SOLE 0 0 8719 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 111 SH SOLE 0 0 111 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 176 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 29 783 SH SOLE 0 0 783 FIRST TR BICK INDEX FD COM SHS 33733H107 28 1022 SH SOLE 0 0 1022 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 15 SH SOLE 0 0 15 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 397 11968 SH SOLE 0 0 11968 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 201 7690 SH SOLE 0 0 7690 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 28 565 SH SOLE 0 0 565 ALPS ETF TR ALERIAN MLP 00162Q866 26 2575 SH SOLE 0 0 2575 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 54 SH SOLE 0 0 54 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 639 4998 SH SOLE 0 0 4998 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 40 SH SOLE 0 0 40 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 87 2507 SH SOLE 0 0 2507 SHOPIFY INC CL A 82509L107 10 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US REIT ETF 808524847 7 160 SH SOLE 0 0 160 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14 253 SH SOLE 0 0 253 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 16 195 SH SOLE 0 0 195 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 40 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 333 3565 SH SOLE 0 0 3565 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 386 7340 SH SOLE 0 0 7340 ISHARES TR FLTG RATE NT ETF 46429B655 3360 65991 SH SOLE 0 0 65991 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 26 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 27 1053 SH SOLE 0 0 1053 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2715 82901 SH SOLE 0 0 82901 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 48 1948 SH SOLE 0 0 1948 SPDR SERIES TRUST AEROSPACE DEF 78464A631 407 4430 SH SOLE 0 0 4430 MFC BANCORP LTD USD MFC SHS G60630103 0 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 57 1098 SH SOLE 0 0 1098 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 110 2020 SH SOLE 0 0 2020 ISHARES TR MIN VOL USA ETF 46429B697 2614 44458 SH SOLE 0 0 44458 ISHARES TR INTL PFD STK ETF 46429B135 33 2108 SH SOLE 0 0 2108 ISHARES INC MIN VOL EMRG MKT 464286533 34 566 SH SOLE 0 0 566 ISHARES INC JP MORGAN EM ETF 464286517 4 102 SH SOLE 0 0 102 PHILLIPS 66 COM 718546104 23 238 SH SOLE 0 0 238 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 31 735 SH SOLE 0 0 735 ISHARES TR US TREAS BD ETF 46429B267 759 30067 SH SOLE 0 0 30067 PIMCO ETF TR ACTIVE BD ETF 72201R775 17 165 SH SOLE 0 0 165 SPDR SER TR PORTFOLIO SH TSR 78468R101 86 2888 SH SOLE 0 0 2888 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 37 892 SH SOLE 0 0 892 SPDR SER TR BLOOMBERG SRT TR 78468R408 1 26 SH SOLE 0 0 26 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 176 6121 SH SOLE 0 0 6121 ISHARES INC EM HGHYL BD ETF 464286285 106 2263 SH SOLE 0 0 2263 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 8 273 SH SOLE 0 0 273 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 31 634 SH SOLE 0 0 634 ARROW ETF TR ARROW DJ GLB YLD 04273H104 262 15618 SH SOLE 0 0 15618 PREFERRED APT CMNTYS INC COM 74039L103 40 2700 SH SOLE 0 0 2700 ISHARES INC CORE MSCI EMKT 46434G103 208 4028 SH SOLE 0 0 4028 ISHARES TR CORE MSCI TOTAL 46432F834 3 50 SH SOLE 0 0 50 ISHARES TR CORE MSCI EAFE 46432F842 5125 84342 SH SOLE 0 0 84342 FLEXSHARES TR READY ACC VARI 33939L886 142 1885 SH SOLE 0 0 1885 FLEXSHARES TR MSTAR EMKT FAC 33939L308 11 202 SH SOLE 0 0 202 SPDR SER TR ICE BOFAML ETF 78468R606 113 4333 SH SOLE 0 0 4333 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 0 SH SOLE 0 0 0 SUNOCO LP COM UT REP LP 86765K109 37 1200 SH SOLE 0 0 1200 ISHARES TR GNMA BOND ETF 46429B333 26 517 SH SOLE 0 0 517 ABBVIE INC COM 00287Y109 13 159 SH SOLE 0 0 159 SPDR SER TR SSGA US SMAL ETF 78468R887 6 63 SH SOLE 0 0 63 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 36 720 SH SOLE 0 0 720 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 166 3527 SH SOLE 0 0 3527 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 129 2808 SH SOLE 0 0 2808 SPDR SER TR SSGA US LRG ETF 78468R804 17 168 SH SOLE 0 0 168 ISHARES TR USA MOMENTUM FCT 46432F396 2297 20475 SH SOLE 0 0 20475 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5147 92284 SH SOLE 0 0 92284 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 37 1585 SH SOLE 0 0 1585 GW PHARMACEUTICALS PLC ADS 36197T103 31 182 SH SOLE 0 0 182 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 80 3796 SH SOLE 0 0 3796 ISHARES TR USA QUALITY FCTR 46432F339 26 289 SH SOLE 0 0 289 ISHARES US ETF TR SHT MAT BD ETF 46431W507 192 3829 SH SOLE 0 0 3829 FLEXSHARES TR STOXX GLOBR INF 33939L795 13 272 SH SOLE 0 0 272 CONTAINER STORE GROUP INC COM 210751103 2 200 SH SOLE 0 0 200 DBX ETF TR XTRACK HRVST CSI 233051879 4 135 SH SOLE 0 0 135 FLEXSHARES TR GLB QLT R/E IDX 33939L787 15 230 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 69 3457 SH SOLE 0 0 3457 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 476 5936 SH SOLE 0 0 5936 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 93 1401 SH SOLE 0 0 1401 ONE GAS INC COM 68235P108 9 96 SH SOLE 0 0 96 WISDOMTREE TR FLOATNG RAT TREA 97717X628 849 33851 SH SOLE 0 0 33851 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 259 8607 SH SOLE 0 0 8607 ISHARES TR HDG MSCI EAFE 46434V803 529 18308 SH SOLE 0 0 18308 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 395 12449 SH SOLE 0 0 12449 ALPHABET INC CAP STK CL C 02079K107 31 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 49 1512 SH SOLE 0 0 1512 ISHARES TR CORE MSCI EURO 46434V738 48 1036 SH SOLE 0 0 1036 ISHARES TR CORE MSCI PAC 46434V696 42 756 SH SOLE 0 0 756 IQIYI INC SPONSORED ADS 46267X108 10 400 SH SOLE 0 0 400 ISHARES TR CORE TOTAL USD 46434V613 165 3255 SH SOLE 0 0 3255 ISHARES TR GLOBAL REIT ETF 46434V647 22 833 SH SOLE 0 0 833 CDK GLOBAL INC COM 12508E101 46 786 SH SOLE 0 0 786 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 86 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 205 3998 SH SOLE 0 0 3998 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1078 19501 SH SOLE 0 0 19501 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 90 2725 SH SOLE 0 0 2725 CANOPY GROWTH CORP COM 138035100 8 185 SH SOLE 0 0 185 ENERGIZER HLDGS INC NEW COM 29272W109 1 33 SH SOLE 0 0 33 CHEMOURS CO COM 163851108 2 60 SH SOLE 0 0 60 CABLE ONE INC COM 12685J105 6 6 SH SOLE 0 0 6 ISHARES TR INTL QLTY FACTOR 46434V456 20 670 SH SOLE 0 0 670 KRAFT HEINZ CO COM 500754106 5 143 SH SOLE 0 0 143 PAYPAL HLDGS INC COM 70450Y103 9 90 SH SOLE 0 0 90 GLOBAL X FDS SCIEN BETA US 37954Y103 59 1867 SH SOLE 0 0 1867 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 108 SH SOLE 0 0 108 ISHARES TR CORE INTL AGGR 46435G672 130 2425 SH SOLE 0 0 2425 SPDR SER TR PRTFLO S&P500 HI 78468R788 38 998 SH SOLE 0 0 998 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 34 628 SH SOLE 0 0 628 ISHARES TR MULTIFACTOR USA 46434V282 926 29839 SH SOLE 0 0 29839 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 96 4676 SH SOLE 0 0 4676 INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 93 2357 SH SOLE 0 0 2357 SENSEONICS HLDGS INC COM 81727U105 7 3000 SH SOLE 0 0 3000 WISDOMTREE TR FNDMTL US SHRT 97717X149 24 477 SH SOLE 0 0 477 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 175 2390 SH SOLE 0 0 2390 WISDOMTREE TR FNDMTL HGH YLD 97717X172 200 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 ISHARES INC ESG MSCI EM ETF 46434G863 6 184 SH SOLE 0 0 184 ISHARES TR ESG MSCI EAFE 46435G516 89 1410 SH SOLE 0 0 1410 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 12 436 SH SOLE 0 0 436 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 101 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 46 1585 SH SOLE 0 0 1585 CRONOS GROUP INC COM 22717L101 3 150 SH SOLE 0 0 150 ISHARES TR FALN ANGLS USD 46435G474 15 581 SH SOLE 0 0 581 ISHARES TR ESG MSCI USA ETF 46435G425 73 1180 SH SOLE 0 0 1180 FLEXSHARES TR STOX ESG INDEX 33939L696 18 263 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 13 456 SH SOLE 0 0 456 ISHARES TR ESG 1 5 YR USD 46435G243 12 492 SH SOLE 0 0 492 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 36 1010 SH SOLE 0 0 1010 DOWDUPONT INC COM 26078J100 42 788 SH SOLE 0 0 788 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 11 223 SH SOLE 0 0 223 ISHARES TR ESG USD CORPT 46435G193 19 759 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 35 1182 SH SOLE 0 0 1182 ISHARES TR BROAD USD HIGH 46435U853 5 112 SH SOLE 0 0 112 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 31 638 SH SOLE 0 0 638 NEWMARK GROUP INC CL A 65158N102 30 3653 SH SOLE 0 0 3653 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 3 109 SH SOLE 0 0 109 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 1 SH SOLE 0 0 1 LINDE PLC COM G5494J103 72 408 SH SOLE 0 0 408 DELL TECHNOLOGIES INC CL C 24703L202 5 86 SH SOLE 0 0 86 COVETRUS INC COM 22304C100 1 36 SH SOLE 0 0 36