President

0001580642-20-001515.txt : 20200406 0001580642-20-001515.hdr.sgml : 20200406 20200406140135 ACCESSION NUMBER: 0001580642-20-001515 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200406 DATE AS OF CHANGE: 20200406 EFFECTIVENESS DATE: 20200406 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: 20776633 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 03-31-2020 03-31-2020 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 04-06-2020 0 576 184672 INFORMATION TABLE 2 infotable.xml ISHARES INC MSCI JPN ETF NEW 46434G822 24 480 SH SOLE 0 0 480 ISHARES TR CORE S&P MCP ETF 464287507 926 6434 SH SOLE 0 0 6434 ISHARES TR CORE S&P SCP ETF 464287804 399 7109 SH SOLE 0 0 7109 ISHARES TR SP SMCP600VL ETF 464287879 4170 41728 SH SOLE 0 0 41728 ISHARES TR S&P SML 600 GWT 464287887 3559 25814 SH SOLE 0 0 25814 ISHARES TR S&P 500 VAL ETF 464287408 800 8310 SH SOLE 0 0 8310 ISHARES TR CORE S&P500 ETF 464287200 5566 21539 SH SOLE 0 0 21539 ISHARES TR S&P 500 GRWT ETF 464287309 600 3635 SH SOLE 0 0 3635 ISHARES TR RUS 1000 ETF 464287622 88 620 SH SOLE 0 0 620 ISHARES TR RUS 1000 VAL ETF 464287598 3631 36615 SH SOLE 0 0 36615 ISHARES TR RUS 1000 GRW ETF 464287614 6466 42923 SH SOLE 0 0 42923 ISHARES TR RUSSELL 2000 ETF 464287655 39 343 SH SOLE 0 0 343 ISHARES TR RUS 2000 VAL ETF 464287630 1095 13354 SH SOLE 0 0 13354 ISHARES TR RUSSELL 3000 ETF 464287689 6 42 SH SOLE 0 0 42 ISHARES TR CORE S&P US VLU 464287663 1 17 SH SOLE 0 0 17 ISHARES TR U.S. REAL ES ETF 464287739 62 894 SH SOLE 0 0 894 SPDR S&P 500 ETF TR TR UNIT 78462F103 283 1098 SH SOLE 0 0 1098 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 301 SH SOLE 0 0 301 ADOBE INC COM 00724F101 19 61 SH SOLE 0 0 61 AMAZON COM INC COM 023135106 80 41 SH SOLE 0 0 41 BRISTOL-MYERS SQUIBB CO COM 110122108 200 3584 SH SOLE 0 0 3584 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108 589 SH SOLE 0 0 589 EMERSON ELEC CO COM 291011104 20 421 SH SOLE 0 0 421 BOEING CO COM 097023105 169 1134 SH SOLE 0 0 1134 HELMERICH & PAYNE INC COM 423452101 17 1115 SH SOLE 0 0 1115 MARATHON OIL CORP COM 565849106 6 1800 SH SOLE 0 0 1800 NISOURCE INC COM 65473P105 253 10123 SH SOLE 0 0 10123 EVERSOURCE ENERGY COM 30040W108 404 5167 SH SOLE 0 0 5167 REALTY INCOME CORP COM 756109104 17 340 SH SOLE 0 0 340 ONEOK INC NEW COM 682680103 110 5030 SH SOLE 0 0 5030 LIFE STORAGE INC COM 53223X107 351 3716 SH SOLE 0 0 3716 INVESCO QQQ TR UNIT SER 1 46090E103 1747 9178 SH SOLE 0 0 9178 AMGEN INC COM 031162100 4 22 SH SOLE 0 0 22 ABBOTT LABS COM 002824100 15 185 SH SOLE 0 0 185 ALTRIA GROUP INC COM 02209S103 135 3490 SH SOLE 0 0 3490 GENUINE PARTS CO COM 372460105 17 250 SH SOLE 0 0 250 INTEL CORP COM 458140100 146 2706 SH SOLE 0 0 2706 ISHARES TR RUS 2000 GRW ETF 464287648 2299 14535 SH SOLE 0 0 14535 NEWELL BRANDS INC COM 651229106 34 2590 SH SOLE 0 0 2590 ORACLE CORP COM 68389X105 67 1377 SH SOLE 0 0 1377 QUALCOMM INC COM 747525103 42 619 SH SOLE 0 0 619 DISNEY WALT CO COM DISNEY 254687106 151 1562 SH SOLE 0 0 1562 HONEYWELL INTL INC COM 438516106 41 304 SH SOLE 0 0 304 SEMPRA ENERGY COM 816851109 15 133 SH SOLE 0 0 133 SYSCO CORP COM 871829107 2 50 SH SOLE 0 0 50 US BANCORP DEL COM NEW 902973304 18 512 SH SOLE 0 0 512 JOHNSON & JOHNSON COM 478160104 138 1053 SH SOLE 0 0 1053 MEDTRONIC PLC SHS G5960L103 2 23 SH SOLE 0 0 23 PFIZER INC COM 717081103 395 12112 SH SOLE 0 0 12112 EXELON CORP COM 30161N101 7 200 SH SOLE 0 0 200 RITE AID CORP COM 767754872 0 1 SH SOLE 0 0 1 LOWES COS INC COM 548661107 1 9 SH SOLE 0 0 9 ISHARES TR MSCI EAFE ETF 464287465 648 12126 SH SOLE 0 0 12126 CHEVRON CORP NEW COM 166764100 78 1081 SH SOLE 0 0 1081 MICROSOFT CORP COM 594918104 469 2977 SH SOLE 0 0 2977 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 7 71 SH SOLE 0 0 71 AT&T INC COM 00206R102 392 13431 SH SOLE 0 0 13431 PRUDENTIAL FINL INC COM 744320102 6 122 SH SOLE 0 0 122 NCR CORP NEW COM 62886E108 1 38 SH SOLE 0 0 38 CITIGROUP INC COM NEW 172967424 7 172 SH SOLE 0 0 172 CISCO SYS INC COM 17275R102 97 2468 SH SOLE 0 0 2468 DNP SELECT INCOME FD COM 23325P104 1 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 40 360 SH SOLE 0 0 360 COCA COLA CO COM 191216100 166 3744 SH SOLE 0 0 3744 LOCKHEED MARTIN CORP COM 539830109 654 1929 SH SOLE 0 0 1929 PEPSICO INC COM 713448108 213 1774 SH SOLE 0 0 1774 STRYKER CORP COM 863667101 46 275 SH SOLE 0 0 275 JOHNSON CTLS INTL PLC SHS G51502105 9 334 SH SOLE 0 0 334 VERIZON COMMUNICATIONS INC COM 92343V104 69 1280 SH SOLE 0 0 1280 SPDR SER TR S&P 600 SMCP VAL 78464A300 663 16230 SH SOLE 0 0 16230 SPDR SER TR S&P 600 SMCP GRW 78464A201 606 13117 SH SOLE 0 0 13117 SPDR SER TR PRTFLO S&P500 GW 78464A409 409 11431 SH SOLE 0 0 11431 ISHARES INC MSCI CDA ETF 464286509 8 355 SH SOLE 0 0 355 ISHARES TR RUS MID CAP ETF 464287499 434 10055 SH SOLE 0 0 10055 ISHARES TR RUS MD CP GR ETF 464287481 502 4127 SH SOLE 0 0 4127 SPDR SER TR PORTFOLI S&P1500 78464A805 1189 37818 SH SOLE 0 0 37818 ISHARES TR GLOBAL 100 ETF 464287572 289 6473 SH SOLE 0 0 6473 ISHARES TR COHEN STEER REIT 464287564 82 897 SH SOLE 0 0 897 SPDR SER TR DJ REIT ETF 78464A607 20 278 SH SOLE 0 0 278 ISHARES TR GLOBAL TECH ETF 464287291 1703 9340 SH SOLE 0 0 9340 ISHARES TR U.S. BAS MTL ETF 464287838 47 679 SH SOLE 0 0 679 ISHARES TR U.S. FINLS ETF 464287788 23 241 SH SOLE 0 0 241 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 172 SH SOLE 0 0 172 SELECT SECTOR SPDR TR ENERGY 81369Y506 84 2896 SH SOLE 0 0 2896 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30 1419 SH SOLE 0 0 1419 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 245 SH SOLE 0 0 245 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 170 2109 SH SOLE 0 0 2109 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 55 SH SOLE 0 0 55 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 183 SH SOLE 0 0 183 ISHARES TR NORTH AMERN NAT 464287374 185 11105 SH SOLE 0 0 11105 SPDR SER TR NYSE TECH ETF 78464A102 54 732 SH SOLE 0 0 732 WALGREENS BOOTS ALLIANCE INC COM 931427108 21 450 SH SOLE 0 0 450 DEERE & CO COM 244199105 37 265 SH SOLE 0 0 265 BK OF AMERICA CORP COM 060505104 3 125 SH SOLE 0 0 125 STARBUCKS CORP COM 855244109 29 436 SH SOLE 0 0 436 AUTOMATIC DATA PROCESSING IN COM 053015103 326 2384 SH SOLE 0 0 2384 EXXON MOBIL CORP COM 30231G102 243 6404 SH SOLE 0 0 6404 AFLAC INC COM 001055102 103 3016 SH SOLE 0 0 3016 WALMART INC COM 931142103 58 507 SH SOLE 0 0 507 ANTHEM INC COM 036752103 15 64 SH SOLE 0 0 64 WABTEC COM 929740108 0 6 SH SOLE 0 0 6 TEXAS INSTRS INC COM 882508104 49 490 SH SOLE 0 0 490 BAXTER INTL INC COM 071813109 6 70 SH SOLE 0 0 70 CAPITAL ONE FINL CORP COM 14040H105 3 68 SH SOLE 0 0 68 KOHLS CORP COM 500255104 31 2129 SH SOLE 0 0 2129 COSTCO WHSL CORP NEW COM 22160K105 8 27 SH SOLE 0 0 27 CVS HEALTH CORP COM 126650100 4 60 SH SOLE 0 0 60 DOMINION ENERGY INC COM 25746U109 391 5410 SH SOLE 0 0 5410 DANAHER CORPORATION COM 235851102 8 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 5 141 SH SOLE 0 0 141 NOVARTIS A G SPONSORED ADR 66987V109 3 35 SH SOLE 0 0 35 FIFTH THIRD BANCORP COM 316773100 45 3000 SH SOLE 0 0 3000 FLOWERS FOODS INC COM 343498101 21 1021 SH SOLE 0 0 1021 PROCTER & GAMBLE CO COM 742718109 1855 16864 SH SOLE 0 0 16864 GENERAL ELECTRIC CO COM 369604103 11 1370 SH SOLE 0 0 1370 KIMBERLY CLARK CORP COM 494368103 193 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 18 95 SH SOLE 0 0 95 MCDONALDS CORP COM 580135101 385 2326 SH SOLE 0 0 2326 NIKE INC CL B 654106103 60 721 SH SOLE 0 0 721 JPMORGAN CHASE & CO COM 46625H100 559 6211 SH SOLE 0 0 6211 SIRIUS XM HLDGS INC COM 82968B103 11 2143 SH SOLE 0 0 2143 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 BOOKING HLDGS INC COM 09857L108 1 1 SH SOLE 0 0 1 WELLS FARGO CO NEW COM 949746101 66 2295 SH SOLE 0 0 2295 ISHARES TR 1 3 YR TREAS BD 464287457 200 2305 SH SOLE 0 0 2305 ISHARES TR BARCLAYS 7 10 YR 464287440 2251 18527 SH SOLE 0 0 18527 ISHARES TR 20 YR TR BD ETF 464287432 1876 11373 SH SOLE 0 0 11373 ISHARES TR IBOXX INV CP ETF 464287242 6209 50271 SH SOLE 0 0 50271 CORNING INC COM 219350105 6 303 SH SOLE 0 0 303 PROGRESSIVE CORP OHIO COM 743315103 7 98 SH SOLE 0 0 98 FORD MTR CO DEL COM 345370860 4 920 SH SOLE 0 0 920 UNITEDHEALTH GROUP INC COM 91324P102 7 28 SH SOLE 0 0 28 PIONEER NAT RES CO COM 723787107 21 300 SH SOLE 0 0 300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119 731 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 18 189 SH SOLE 0 0 189 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 29 210 SH SOLE 0 0 210 COMCAST CORP NEW CL A 20030N101 108 3146 SH SOLE 0 0 3146 VANGUARD INDEX FDS TOTAL STK MKT 922908769 641 4972 SH SOLE 0 0 4972 WASTE MGMT INC DEL COM 94106L109 22 236 SH SOLE 0 0 236 SMUCKER J M CO COM NEW 832696405 6 58 SH SOLE 0 0 58 NEXTERA ENERGY INC COM 65339F101 749 3113 SH SOLE 0 0 3113 DUKE ENERGY CORP NEW COM NEW 26441C204 11 130 SH SOLE 0 0 130 CONOCOPHILLIPS COM 20825C104 5 155 SH SOLE 0 0 155 CSX CORP COM 126408103 36 625 SH SOLE 0 0 625 APPLE INC COM 037833100 282 1108 SH SOLE 0 0 1108 ALLIANT ENERGY CORP COM 018802108 337 6980 SH SOLE 0 0 6980 SERVICE CORP INTL COM 817565104 22 560 SH SOLE 0 0 560 AMERICAN WTR WKS CO INC NEW COM 030420103 10 80 SH SOLE 0 0 80 SPDR SER TR PRTFLO S&P500 VL 78464A508 196 7576 SH SOLE 0 0 7576 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 31 995 SH SOLE 0 0 995 APACHE CORP COM 037411105 0 72 SH SOLE 0 0 72 ISHARES TR MSCI EMG MKT ETF 464287234 8 239 SH SOLE 0 0 239 OGE ENERGY CORP COM 670837103 93 3027 SH SOLE 0 0 3027 PPL CORP COM 69351T106 17 680 SH SOLE 0 0 680 TAPESTRY INC COM 876030107 39 3045 SH SOLE 0 0 3045 DTE ENERGY CO COM 233331107 463 4874 SH SOLE 0 0 4874 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2142 25488 SH SOLE 0 0 25488 ZIONS BANCORPORATION N A COM 989701107 2 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 104 880 SH SOLE 0 0 880 PUBLIC STORAGE COM 74460D109 214 1079 SH SOLE 0 0 1079 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 13 SH SOLE 0 0 13 AON PLC SHS CL A G0408V102 54 325 SH SOLE 0 0 325 RYMAN HOSPITALITY PPTYS INC COM 78377T107 47 1313 SH SOLE 0 0 1313 GENERAL MLS INC COM 370334104 68 1280 SH SOLE 0 0 1280 INTERPUBLIC GROUP COS INC COM 460690100 58 3578 SH SOLE 0 0 3578 OCCIDENTAL PETE CORP COM 674599105 1 103 SH SOLE 0 0 103 AMEREN CORP COM 023608102 184 2525 SH SOLE 0 0 2525 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31 917 SH SOLE 0 0 917 SIMON PPTY GROUP INC NEW COM 828806109 74 1343 SH SOLE 0 0 1343 HAWAIIAN ELEC INDUSTRIES COM 419870100 13 300 SH SOLE 0 0 300 KIMCO RLTY CORP COM 49446R109 5 550 SH SOLE 0 0 550 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 70 1563 SH SOLE 0 0 1563 EOG RES INC COM 26875P101 0 3 SH SOLE 0 0 3 SOUTHERN CO COM 842587107 94 1741 SH SOLE 0 0 1741 AVERY DENNISON CORP COM 053611109 13 125 SH SOLE 0 0 125 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1100 32782 SH SOLE 0 0 32782 PAYCHEX INC COM 704326107 3 50 SH SOLE 0 0 50 NORTHROP GRUMMAN CORP COM 666807102 45 149 SH SOLE 0 0 149 ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 1000 SH SOLE 0 0 1000 CIGNA CORP NEW COM 125523100 9 52 SH SOLE 0 0 52 PINNACLE WEST CAP CORP COM 723484101 114 1510 SH SOLE 0 0 1510 PNC FINL SVCS GROUP INC COM 693475105 93 968 SH SOLE 0 0 968 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 11 SH SOLE 0 0 11 NEW AMER HIGH INCOME FD INC COM NEW 641876800 3 477 SH SOLE 0 0 477 NETFLIX INC COM 64110L106 4 10 SH SOLE 0 0 10 IDACORP INC COM 451107106 210 2397 SH SOLE 0 0 2397 CME GROUP INC COM 12572Q105 197 1142 SH SOLE 0 0 1142 ISHARES TR CORE US AGGBD ET 464287226 286 2481 SH SOLE 0 0 2481 BOSTON SCIENTIFIC CORP COM 101137107 10 312 SH SOLE 0 0 312 WP CAREY INC COM 92936U109 38 648 SH SOLE 0 0 648 ISHARES TR TIPS BD ETF 464287176 3 23 SH SOLE 0 0 23 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 50 914 SH SOLE 0 0 914 AIR PRODS & CHEMS INC COM 009158106 46 232 SH SOLE 0 0 232 VENTAS INC COM 92276F100 70 2597 SH SOLE 0 0 2597 CONSOLIDATED EDISON INC COM 209115104 133 1700 SH SOLE 0 0 1700 CMS ENERGY CORP COM 125896100 6 110 SH SOLE 0 0 110 TRAVELERS COMPANIES INC COM 89417E109 39 391 SH SOLE 0 0 391 MANULIFE FINL CORP COM 56501R106 6 494 SH SOLE 0 0 494 AMERICAN ELEC PWR CO INC COM 025537101 66 824 SH SOLE 0 0 824 NATIONAL RETAIL PROPERTIES I COM 637417106 143 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 64 421 SH SOLE 0 0 421 TD AMERITRADE HLDG CORP COM 87236Y108 1 27 SH SOLE 0 0 27 PRICE T ROWE GROUP INC COM 74144T108 6 62 SH SOLE 0 0 62 STANLEY BLACK & DECKER INC COM 854502101 235 2347 SH SOLE 0 0 2347 TRIMBLE INC COM 896239100 2 61 SH SOLE 0 0 61 GRACE W R & CO DEL NEW COM 38388F108 13 375 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 40 175 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 BALL CORP COM 058498106 168 2600 SH SOLE 0 0 2600 ALPHABET INC CAP STK CL A 02079K305 22 19 SH SOLE 0 0 19 SPDR GOLD TRUST GOLD SHS 78463V107 106 713 SH SOLE 0 0 713 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 37 SH SOLE 0 0 37 WEC ENERGY GROUP INC COM 92939U106 358 4060 SH SOLE 0 0 4060 NORDSTROM INC COM 655664100 0 9 SH SOLE 0 0 9 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5 88 SH SOLE 0 0 88 VANGUARD WORLD FDS ENERGY ETF 92204A306 97 2550 SH SOLE 0 0 2550 RIO TINTO PLC SPONSORED ADR 767204100 0 7 SH SOLE 0 0 7 VANGUARD INDEX FDS VALUE ETF 922908744 2362 26518 SH SOLE 0 0 26518 VANGUARD INDEX FDS MID CAP ETF 922908629 1594 12105 SH SOLE 0 0 12105 AMERICAN FINL GROUP INC OHIO COM 025932104 64 914 SH SOLE 0 0 914 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3933 44288 SH SOLE 0 0 44288 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2815 40304 SH SOLE 0 0 40304 PACKAGING CORP AMER COM 695156109 311 3586 SH SOLE 0 0 3586 VANGUARD WORLD FDS MATERIALS ETF 92204A801 524 5443 SH SOLE 0 0 5443 TORONTO DOMINION BK ONT COM NEW 891160509 108 2556 SH SOLE 0 0 2556 BLACKROCK INC COM 09247X101 7 16 SH SOLE 0 0 16 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 275 SH SOLE 0 0 275 VANGUARD INDEX FDS SMALL CP ETF 922908751 100 870 SH SOLE 0 0 870 FASTENAL CO COM 311900104 3 84 SH SOLE 0 0 84 VANGUARD INDEX FDS GROWTH ETF 922908736 5207 33232 SH SOLE 0 0 33232 ACCO BRANDS CORP COM 00081T108 11 2116 SH SOLE 0 0 2116 REPUBLIC SVCS INC COM 760759100 5 61 SH SOLE 0 0 61 VULCAN MATLS CO COM 929160109 22 200 SH SOLE 0 0 200 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 400 SH SOLE 0 0 400 MCCORMICK & CO INC COM NON VTG 579780206 57 405 SH SOLE 0 0 405 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3317 22067 SH SOLE 0 0 22067 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 49 SH SOLE 0 0 49 COPART INC COM 217204106 15 225 SH SOLE 0 0 225 VANGUARD WORLD FDS UTILITIES ETF 92204A876 30 249 SH SOLE 0 0 249 SPDR SER TR S&P DIVID ETF 78464A763 60 752 SH SOLE 0 0 752 BUCKLE INC COM 118440106 25 1823 SH SOLE 0 0 1823 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 45 1025 SH SOLE 0 0 1025 ISHARES GOLD TRUST ISHARES 464285105 83 5479 SH SOLE 0 0 5479 THERMO FISHER SCIENTIFIC INC COM 883556102 23 80 SH SOLE 0 0 80 ISHARES TR EAFE GRWTH ETF 464288885 350 4921 SH SOLE 0 0 4921 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1 6 SH SOLE 0 0 6 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2873 103787 SH SOLE 0 0 103787 ALEXION PHARMACEUTICALS INC COM 015351109 13 150 SH SOLE 0 0 150 SALESFORCE COM INC COM 79466L302 4 26 SH SOLE 0 0 26 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 12 370 SH SOLE 0 0 370 ENBRIDGE INC COM 29250N105 7 246 SH SOLE 0 0 246 COMPASS MINERALS INTL INC COM 20451N101 19 490 SH SOLE 0 0 490 SOUTH JERSEY INDS INC COM 838518108 63 2515 SH SOLE 0 0 2515 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 30 SH SOLE 0 0 30 GEO GROUP INC NEW COM 36162J106 31 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 16 1222 SH SOLE 0 0 1222 SPDR SER TR S&P HOMEBUILD 78464A888 1 25 SH SOLE 0 0 25 RELX PLC SPONSORED ADR 759530108 2 106 SH SOLE 0 0 106 CNA FINL CORP COM 126117100 31 1000 SH SOLE 0 0 1000 CVD EQUIPMENT CORP COM 126601103 3 1250 SH SOLE 0 0 1250 MASTERCARD INC CL A 57636Q104 19 77 SH SOLE 0 0 77 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35 817 SH SOLE 0 0 817 BANK MONTREAL COM 063671101 81 1613 SH SOLE 0 0 1613 PEMBINA PIPELINE CORP COM 706327103 13 686 SH SOLE 0 0 686 SUN CMNTYS INC COM 866674104 143 1143 SH SOLE 0 0 1143 PROSHARES TR PSHS SHORT DOW30 74347B235 1 10 SH SOLE 0 0 10 BANK NOVA SCOTIA B C COM 064149107 42 1026 SH SOLE 0 0 1026 DIGITAL RLTY TR INC COM 253868103 6 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 1 210 SH SOLE 0 0 210 EXTRA SPACE STORAGE INC COM 30225T102 133 1390 SH SOLE 0 0 1390 WISDOMTREE TR US MIDCAP DIVID 97717W505 147 6093 SH SOLE 0 0 6093 WISDOMTREE TR US SMALLCAP DIVD 97717W604 17 916 SH SOLE 0 0 916 ISHARES TR CORE S&P TTL STK 464287150 710 12406 SH SOLE 0 0 12406 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 58 SH SOLE 0 0 58 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 1 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 17 135 SH SOLE 0 0 135 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16 197 SH SOLE 0 0 197 VANECK VECTORS ETF TR STEEL ETF 92189F205 6 285 SH SOLE 0 0 285 SPDR SER TR S&P 400 MDCP GRW 78464A821 42 987 SH SOLE 0 0 987 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 394 9606 SH SOLE 0 0 9606 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 87 1615 SH SOLE 0 0 1615 ISHARES TR SHORT TREAS BD 464288679 34 303 SH SOLE 0 0 303 ISHARES TR IBOXX HI YD ETF 464288513 1381 17923 SH SOLE 0 0 17923 ISHARES TR USD INV GRDE ETF 464288620 47 846 SH SOLE 0 0 846 ISHARES TR SH TR CRPORT ETF 464288646 222 4246 SH SOLE 0 0 4246 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19 232 SH SOLE 0 0 232 ISHARES TR 10-20 YR TRS ETF 464288653 217 1293 SH SOLE 0 0 1293 VANGUARD BD INDEX FDS INTERMED TERM 921937819 52 577 SH SOLE 0 0 577 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 698 5640 SH SOLE 0 0 5640 SPDR SER TR S&P OILGAS EXP 78468R556 0 11 SH SOLE 0 0 11 SPDR SER TR PORTFOLIO S&P400 78464A847 270 10667 SH SOLE 0 0 10667 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1441 16887 SH SOLE 0 0 16887 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 25 615 SH SOLE 0 0 615 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 139 4884 SH SOLE 0 0 4884 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 13 126 SH SOLE 0 0 126 ISHARES TR MBS ETF 464288588 2297 20798 SH SOLE 0 0 20798 ISHARES TR PFD AND INCM SEC 464288687 176 5516 SH SOLE 0 0 5516 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 78 491 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 5 53 SH SOLE 0 0 53 ISHARES TR 3 7 YR TREAS BD 464288661 2378 17832 SH SOLE 0 0 17832 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26 288 SH SOLE 0 0 288 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 242 3419 SH SOLE 0 0 3419 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4945 148321 SH SOLE 0 0 148321 ISHARES TR NATIONAL MUN ETF 464288414 684 6049 SH SOLE 0 0 6049 ISHARES INC MSCI BRIC INDX 464286657 6 164 SH SOLE 0 0 164 TERADATA CORP DEL COM 88076W103 14 704 SH SOLE 0 0 704 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 18 576 SH SOLE 0 0 576 SPDR SER TR BLMBRG BRC CNVRT 78464A359 131 2734 SH SOLE 0 0 2734 WISDOMTREE TR US MIDCAP FUND 97717W570 222 8399 SH SOLE 0 0 8399 SPDR SER TR BLOMBERG INTL TR 78464A516 89 3211 SH SOLE 0 0 3211 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 19 1050 SH SOLE 0 0 1050 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 33 1387 SH SOLE 0 0 1387 ISHARES TR JPMORGAN USD EMG 464288281 454 4694 SH SOLE 0 0 4694 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4 194 SH SOLE 0 0 194 SPDR SER TR PORTFLI TIPS ETF 78464A656 4 147 SH SOLE 0 0 147 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25 697 SH SOLE 0 0 697 NEOGENOMICS INC COM NEW 64049M209 1 22 SH SOLE 0 0 22 ISHARES TR INTRM TR CRP ETF 464288638 3024 55068 SH SOLE 0 0 55068 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1541 16263 SH SOLE 0 0 16263 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2 62 SH SOLE 0 0 62 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 33 1074 SH SOLE 0 0 1074 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5 197 SH SOLE 0 0 197 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 21 346 SH SOLE 0 0 346 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 129 5266 SH SOLE 0 0 5266 ISHARES TR CRE U S REIT ETF 464288521 646 16502 SH SOLE 0 0 16502 INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 87 3823 SH SOLE 0 0 3823 VISA INC COM CL A 92826C839 7 43 SH SOLE 0 0 43 SPDR SER TR PORTFLI INTRMDIT 78464A672 356 10731 SH SOLE 0 0 10731 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 109 2221 SH SOLE 0 0 2221 SPDR SER TR PORTFOLIO LN TSR 78464A664 333 7052 SH SOLE 0 0 7052 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 32 602 SH SOLE 0 0 602 SPDR SER TR PORTFOLIO S&P500 78464A854 5291 174896 SH SOLE 0 0 174896 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 74 3104 SH SOLE 0 0 3104 SPDR SER TR PORTFOLIO AGRGTE 78464A649 481 15928 SH SOLE 0 0 15928 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 39 395 SH SOLE 0 0 395 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1781 21703 SH SOLE 0 0 21703 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 34 1075 SH SOLE 0 0 1075 STREAMLINE HEALTH SOLUTIONS COM 86323X106 77 90000 SH SOLE 0 0 90000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15 415 SH SOLE 0 0 415 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4 111 SH SOLE 0 0 111 TRANSENTERIX INC COM 89366M300 0 77 SH SOLE 0 0 77 FIRST TR NASDAQ-100 TECH IND SHS 337345102 619 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 20 7875 SH SOLE 0 0 7875 ISHARES TR GL TIMB FORE ETF 464288174 13 266 SH SOLE 0 0 266 PACWEST BANCORP DEL COM 695263103 28 1575 SH SOLE 0 0 1575 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 20 2395 SH SOLE 0 0 2395 ISHARES TR AGENCY BOND ETF 464288166 165 1372 SH SOLE 0 0 1372 ISHARES TR MODERT ALLOC ETF 464289875 121 3293 SH SOLE 0 0 3293 ISHARES TR CONSER ALLOC ETF 464289883 1 39 SH SOLE 0 0 39 ISHARES TR GRWT ALLOCAT ETF 464289867 49 1188 SH SOLE 0 0 1188 SPDR SER TR PORTFOLIO LN COR 78464A367 429 15081 SH SOLE 0 0 15081 ISHARES TR AGGRES ALLOC ETF 464289859 50 1043 SH SOLE 0 0 1043 ISHARES TR INTL TREA BD ETF 464288117 22 456 SH SOLE 0 0 456 SPDR SER TR PORTFOLIO INTRMD 78464A375 8 232 SH SOLE 0 0 232 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 409 4699 SH SOLE 0 0 4699 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 18 3440 SH SOLE 0 0 3440 TWO HBRS INVT CORP COM NEW 90187B408 0 37 SH SOLE 0 0 37 ISHARES TR RUS TP200 VL ETF 464289420 28 627 SH SOLE 0 0 627 ISHARES TR RUS TP200 GR ETF 464289438 44 527 SH SOLE 0 0 527 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 81 1325 SH SOLE 0 0 1325 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 183 2312 SH SOLE 0 0 2312 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24 459 SH SOLE 0 0 459 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 192 SH SOLE 0 0 192 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13 287 SH SOLE 0 0 287 ISHARES TR LNG TR CRPRT BD 464289511 129 2026 SH SOLE 0 0 2026 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 908 9344 SH SOLE 0 0 9344 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6387 90531 SH SOLE 0 0 90531 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 65 1041 SH SOLE 0 0 1041 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 531 9737 SH SOLE 0 0 9737 TELUS CORPORATION COM 87971M103 275 17438 SH SOLE 0 0 17438 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 165 7952 SH SOLE 0 0 7952 SPDR SER TR PORTFOLIO SHORT 78464A474 23 765 SH SOLE 0 0 765 INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 1 33 SH SOLE 0 0 33 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 3 110 SH SOLE 0 0 110 MAIN STR CAP CORP COM 56035L104 16 783 SH SOLE 0 0 783 FIRST TR BICK INDEX FD COM SHS 33733H107 13 648 SH SOLE 0 0 648 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 3 SH SOLE 0 0 3 SPDR SER TR BLOMBRG BRC INTL 78464A151 83 2679 SH SOLE 0 0 2679 INVESCO EXCHANGE-TRADED FD T INTL CORP BD 46138E636 125 5105 SH SOLE 0 0 5105 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 36 701 SH SOLE 0 0 701 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 13 222 SH SOLE 0 0 222 ALPS ETF TR ALERIAN MLP 00162Q866 6 1724 SH SOLE 0 0 1724 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17 288 SH SOLE 0 0 288 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 418 4295 SH SOLE 0 0 4295 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4 40 SH SOLE 0 0 40 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 408 1724 SH SOLE 0 0 1724 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 27 1085 SH SOLE 0 0 1085 SHOPIFY INC CL A 82509L107 21 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US REIT ETF 808524847 11 340 SH SOLE 0 0 340 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13 299 SH SOLE 0 0 299 SPDR SER TR HLTH CR EQUIP 78464A581 14 195 SH SOLE 0 0 195 VANGUARD STAR FDS VG TL INTL STK F 921909768 12 290 SH SOLE 0 0 290 SPDR SER TR BLOMBRG BRC EMRG 78464A391 13 538 SH SOLE 0 0 538 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 5 230 SH SOLE 0 0 230 HUNTINGTON INGALLS INDS INC COM 446413106 4 24 SH SOLE 0 0 24 ISHARES TR CORE HIGH DV ETF 46429B663 138 1925 SH SOLE 0 0 1925 SPDR SER TR NUVEEN BBG BRCLY 78464A284 11 198 SH SOLE 0 0 198 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 260 5536 SH SOLE 0 0 5536 ISHARES TR FLTG RATE NT ETF 46429B655 405 8301 SH SOLE 0 0 8301 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 11 1050 SH SOLE 0 0 1050 INVESCO EXCHANGE-TRADED FD T FNDMNTL IG CRP 46138E693 12 476 SH SOLE 0 0 476 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1736 77066 SH SOLE 0 0 77066 SPDR SER TR AEROSPACE DEF 78464A631 314 4130 SH SOLE 0 0 4130 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 212 4705 SH SOLE 0 0 4705 FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 19 472 SH SOLE 0 0 472 ISHARES TR MSCI MIN VOL ETF 46429B697 2782 51515 SH SOLE 0 0 51515 ISHARES INC MIN VOL EMRG MKT 464286533 41 874 SH SOLE 0 0 874 PHILLIPS 66 COM 718546104 13 238 SH SOLE 0 0 238 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 12 390 SH SOLE 0 0 390 ISHARES TR US TREAS BD ETF 46429B267 8581 306338 SH SOLE 0 0 306338 ISHARES TR CMBS ETF 46429B366 122 2280 SH SOLE 0 0 2280 PIMCO ETF TR ACTIVE BD ETF 72201R775 18 165 SH SOLE 0 0 165 SPDR SER TR PORTFOLIO SH TSR 78468R101 98 3189 SH SOLE 0 0 3189 FIRST TR EXCHANGE TRADED ALP GERMANY ALPHA 33737J190 21 664 SH SOLE 0 0 664 SPDR SER TR BLOOMBERG SRT TR 78468R408 8 340 SH SOLE 0 0 340 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1490 58913 SH SOLE 0 0 58913 ISHARES INC JP MRGN EM HI BD 464286285 33 864 SH SOLE 0 0 864 ISHARES INC INTL HIGH YIELD 464286210 2 43 SH SOLE 0 0 43 ISHARES TR MRNGSTR INC ETF 46432F875 7 362 SH SOLE 0 0 362 HEALTHCARE TR AMER INC CL A NEW 42225P501 7 273 SH SOLE 0 0 273 FIRST TR EXCHANGE TRADED ALP SWITZLND ALPHA 33737J232 17 401 SH SOLE 0 0 401 ARROW ETF TR ARROW DJ GLB YLD 04273H104 35 3717 SH SOLE 0 0 3717 PREFERRED APT CMNTYS INC COM 74039L103 19 2700 SH SOLE 0 0 2700 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4 101 SH SOLE 0 0 101 ISHARES INC CORE MSCI EMKT 46434G103 154 3804 SH SOLE 0 0 3804 ISHARES TR CORE MSCI TOTAL 46432F834 2 50 SH SOLE 0 0 50 ISHARES TR CORE MSCI EAFE 46432F842 4388 87948 SH SOLE 0 0 87948 FLEXSHARES TR READY ACC VARI 33939L886 76 1025 SH SOLE 0 0 1025 SPDR SER TR PORTFLI HIGH YLD 78468R606 17 771 SH SOLE 0 0 771 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 52 SH SOLE 0 0 52 SUNOCO LP COM UT REP LP 86765K109 13 800 SH SOLE 0 0 800 ISHARES TR GNMA BOND ETF 46429B333 20 395 SH SOLE 0 0 395 ABBVIE INC COM 00287Y109 10 130 SH SOLE 0 0 130 SPDR SER TR SSGA US SMAL ETF 78468R887 4 63 SH SOLE 0 0 63 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 11 284 SH SOLE 0 0 284 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 179 5392 SH SOLE 0 0 5392 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 67 1668 SH SOLE 0 0 1668 SPDR SER TR SSGA US LRG ETF 78468R804 14 158 SH SOLE 0 0 158 ISHARES TR USA MOMENTUM FCT 46432F396 706 6634 SH SOLE 0 0 6634 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6712 119299 SH SOLE 0 0 119299 VANGUARD WHITEHALL FDS 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 24 1335 SH SOLE 0 0 1335 ISHARES TR USA SIZE FACTOR 46432F370 986 13816 SH SOLE 0 0 13816 GW PHARMACEUTICALS PLC ADS 36197T103 16 182 SH SOLE 0 0 182 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 18 752 SH SOLE 0 0 752 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 37 1778 SH SOLE 0 0 1778 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 80 3796 SH SOLE 0 0 3796 ISHARES TR USA QUALITY FCTR 46432F339 2999 37004 SH SOLE 0 0 37004 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2086 43018 SH SOLE 0 0 43018 FLEXSHARES TR STOXX GLOBR INF 33939L795 12 272 SH SOLE 0 0 272 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 30 843 SH SOLE 0 0 843 CONTAINER STORE GROUP INC COM 210751103 0 200 SH SOLE 0 0 200 ISHARES TR 0-5YR HI YL CP 46434V407 1542 37739 SH SOLE 0 0 37739 SPDR SER TR PORTFOLIO S&P600 78468R853 47 2161 SH SOLE 0 0 2161 ISHARES TR ULTR SH TRM BD 46434V878 53 1063 SH SOLE 0 0 1063 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 2265 32801 SH SOLE 0 0 32801 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 58 747 SH SOLE 0 0 747 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 77 1505 SH SOLE 0 0 1505 ONE GAS INC COM 68235P108 1 7 SH SOLE 0 0 7 WISDOMTREE TR FLOATNG RAT TREA 97717X628 158 6295 SH SOLE 0 0 6295 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 98 3831 SH SOLE 0 0 3831 ISHARES TR HDG MSCI EAFE 46434V803 1433 59211 SH SOLE 0 0 59211 INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 347 14798 SH SOLE 0 0 14798 ALPHABET INC CAP STK CL C 02079K107 30 26 SH SOLE 0 0 26 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 15 276 SH SOLE 0 0 276 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 46 1512 SH SOLE 0 0 1512 ISHARES TR CORE MSCI EURO 46434V738 16 427 SH SOLE 0 0 427 ISHARES TR CORE MSCI PAC 46434V696 35 756 SH SOLE 0 0 756 IQIYI INC SPONSORED ADS 46267X108 7 400 SH SOLE 0 0 400 ISHARES TR CORE TOTAL USD 46434V613 163 3102 SH SOLE 0 0 3102 ISHARES TR GLOBAL REIT ETF 46434V647 16 833 SH SOLE 0 0 833 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 21 SH SOLE 0 0 21 CDK GLOBAL INC COM 12508E101 20 611 SH SOLE 0 0 611 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 85 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 39 763 SH SOLE 0 0 763 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 439 10157 SH SOLE 0 0 10157 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 U S ETF TR COMMOD SEL STG 46431W853 100 4457 SH SOLE 0 0 4457 CANOPY GROWTH CORP COM 138035100 3 185 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 1 33 SH SOLE 0 0 33 CHEMOURS CO COM 163851108 0 50 SH SOLE 0 0 50 CABLE ONE INC COM 12685J105 10 6 SH SOLE 0 0 6 ISHARES TR INTL QLTY FACTOR 46434V456 25 984 SH SOLE 0 0 984 KRAFT HEINZ CO COM 500754106 4 143 SH SOLE 0 0 143 PAYPAL HLDGS INC COM 70450Y103 9 90 SH SOLE 0 0 90 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 51 960 SH SOLE 0 0 960 GLOBAL X FDS SCIEN BETA US 37954Y103 50 1867 SH SOLE 0 0 1867 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 108 SH SOLE 0 0 108 ISHARES TR CORE INTL AGGR 46435G672 134 2442 SH SOLE 0 0 2442 SPDR SER TR PRTFLO S&P500 HI 78468R788 6 258 SH SOLE 0 0 258 RMR GROUP INC CL A 74967R106 0 7 SH SOLE 0 0 7 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 14 349 SH SOLE 0 0 349 ISHARES TR MULTIFACTOR USA 46434V282 29 1095 SH SOLE 0 0 1095 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 96 4676 SH SOLE 0 0 4676 INVESCO EXCHANGE-TRADED FD T S&P 500 MOMNTM 46138E339 135 3743 SH SOLE 0 0 3743 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 57 1890 SH SOLE 0 0 1890 SENSEONICS HLDGS INC COM 81727U105 2 3000 SH SOLE 0 0 3000 WISDOMTREE TR US SHRT TRM HIGH 97717X149 21 477 SH SOLE 0 0 477 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 72 1226 SH SOLE 0 0 1226 WISDOMTREE TR US HGH YLD CORP 97717X172 74 1652 SH SOLE 0 0 1652 SPDR SER TR RUSSELL YIELD 78468R770 21 440 SH SOLE 0 0 440 FORTIVE CORP COM 34959J108 1 25 SH SOLE 0 0 25 ISHARES INC ESG MSCI EM ETF 46434G863 51 1876 SH SOLE 0 0 1876 ISHARES TR ESG MSCI EAFE 46435G516 75 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 102 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 43 1990 SH SOLE 0 0 1990 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 17 376 SH SOLE 0 0 376 ISHARES TR ESG MSCI USA ETF 46435G425 2675 46538 SH SOLE 0 0 46538 FLEXSHARES TR STOX ESG INDEX 33939L696 16 263 SH SOLE 0 0 263 GRANITE PT MTG TR INC COM 38741L107 0 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 10 456 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 33 950 SH SOLE 0 0 950 DUPONT DE NEMOURS INC COM 26614N102 9 261 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 12 448 SH SOLE 0 0 448 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 29 1182 SH SOLE 0 0 1182 ISHARES TR BROAD USD HIGH 46435U853 5 134 SH SOLE 0 0 134 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 22 1825 SH SOLE 0 0 1825 NEWMARK GROUP INC CL A 65158N102 16 3653 SH SOLE 0 0 3653 LEXINFINTECH HLDGS LTD ADR 528877103 0 42 SH SOLE 0 0 42 NUTRIEN LTD COM 67077M108 1 37 SH SOLE 0 0 37 NVENT ELECTRIC PLC SHS G6700G107 0 5 SH SOLE 0 0 5 INSPIRE MED SYS INC COM 457730109 9 150 SH SOLE 0 0 150 ISHARES TR ESG MSCI USA SML 46435U663 10 522 SH SOLE 0 0 522 EXICURE INC COM 30205M101 5 3246 SH SOLE 0 0 3246 ALPS ETF TR CLEAN ENERGY 00162Q460 3 89 SH SOLE 0 0 89 LINDE PLC SHS G5494J103 6 33 SH SOLE 0 0 33 DELL TECHNOLOGIES INC CL C 24703L202 3 86 SH SOLE 0 0 86 COVETRUS INC COM 22304C100 0 36 SH SOLE 0 0 36 DOW INC COM 260557103 7 240 SH SOLE 0 0 240 ALCON INC ORD SHS H01301128 0 7 SH SOLE 0 0 7 CORTEVA INC COM 22052L104 6 261 SH SOLE 0 0 261 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 48 SH SOLE 0 0 48 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3 77 SH SOLE 0 0 77