LifePlan Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES INC	MSCI JPN ETF NEW	46434G822	5	79	SH		SOLE		0	0	79
ISHARES TR	CORE S&P MCP ETF	464287507	986	5,255	SH		SOLE		0	0	5,255
ISHARES TR	CORE S&P SCP ETF	464287804	303	3,931	SH		SOLE		0	0	3,931
ISHARES TR	SP SMCP600VL ETF	464287879	6,111	40,513	SH		SOLE		0	0	40,513
ISHARES TR	S&P SML 600 GWT	464287887	4,174	24,007	SH		SOLE		0	0	24,007
ISHARES TR	S&P 500 VAL ETF	464287408	1,038	9,496	SH		SOLE		0	0	9,496
ISHARES TR	CORE S&P500 ETF	464287200	895	3,372	SH		SOLE		0	0	3,372
ISHARES TR	S&P 500 GRWT ETF	464287309	457	2,945	SH		SOLE		0	0	2,945
ISHARES TR	RUS 1000 ETF	464287622	43	290	SH		SOLE		0	0	290
ISHARES TR	RUS 1000 VAL ETF	464287598	5,064	42,212	SH		SOLE		0	0	42,212
ISHARES TR	RUS 1000 GRW ETF	464287614	7,006	51,478	SH		SOLE		0	0	51,478
ISHARES TR	RUSSELL 2000 ETF	464287655	65	426	SH		SOLE		0	0	426
ISHARES TR	RUS 2000 VAL ETF	464287630	1,876	15,389	SH		SOLE		0	0	15,389
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	102	387	SH		SOLE		0	0	387
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	42	840	SH		SOLE		0	0	840
ADOBE SYS INC	COM	00724F101	6	29	SH		SOLE		0	0	29
AMAZON COM INC	COM	023135106	30	21	SH		SOLE		0	0	21
BRISTOL MYERS SQUIBB CO	COM	110122108	224	3,542	SH		SOLE		0	0	3,542
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	118	592	SH		SOLE		0	0	592
EMERSON ELEC CO	COM	291011104	29	421	SH		SOLE		0	0	421
EQT CORP	COM	26884L109	5	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	358	1,092	SH		SOLE		0	0	1,092
HELMERICH & PAYNE INC	COM	423452101	74	1,115	SH		SOLE		0	0	1,115
MARATHON OIL CORP	COM	565849106	13	800	SH		SOLE		0	0	800
NISOURCE INC	COM	65473P105	242	10,123	SH		SOLE		0	0	10,123
EVERSOURCE ENERGY	COM	30040W108	304	5,167	SH		SOLE		0	0	5,167
REALTY INCOME CORP	COM	756109104	18	340	SH		SOLE		0	0	340
ONEOK INC NEW	COM	682680103	403	7,083	SH		SOLE		0	0	7,083
LIFE STORAGE INC	COM	53223X107	310	3,716	SH		SOLE		0	0	3,716
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,176	7,344	SH		SOLE		0	0	7,344
AMGEN INC	COM	031162100	3	18	SH		SOLE		0	0	18
ABBOTT LABS	COM	002824100	13	215	SH		SOLE		0	0	215
ALTRIA GROUP INC	COM	02209S103	307	4,928	SH		SOLE		0	0	4,928
GENUINE PARTS CO	COM	372460105	22	250	SH		SOLE		0	0	250
INTEL CORP	COM	458140100	121	2,326	SH		SOLE		0	0	2,326
ILLINOIS TOOL WKS INC	COM	452308109	95	609	SH		SOLE		0	0	609
ISHARES TR	RUS 2000 GRW ETF	464287648	3,492	18,326	SH		SOLE		0	0	18,326
ORACLE CORP	COM	68389X105	81	1,760	SH		SOLE		0	0	1,760
QUALCOMM INC	COM	747525103	35	627	SH		SOLE		0	0	627
DISNEY WALT CO	COM DISNEY	254687106	163	1,626	SH		SOLE		0	0	1,626
HONEYWELL INTL INC	COM	438516106	46	320	SH		SOLE		0	0	320
SEMPRA ENERGY	COM	816851109	1	11	SH		SOLE		0	0	11
US BANCORP DEL	COM NEW	902973304	27	534	SH		SOLE		0	0	534
JOHNSON & JOHNSON	COM	478160104	150	1,168	SH		SOLE		0	0	1,168
MEDTRONIC PLC	SHS	G5960L103	2	25	SH		SOLE		0	0	25
PFIZER INC	COM	717081103	427	12,019	SH		SOLE		0	0	12,019
EXELON CORP	COM	30161N101	8	200	SH		SOLE		0	0	200
KROGER CO	COM	501044101	23	950	SH		SOLE		0	0	950
LOWES COS INC	COM	548661107	4	43	SH		SOLE		0	0	43
ISHARES TR	MSCI EAFE ETF	464287465	986	14,156	SH		SOLE		0	0	14,156
AMERISOURCEBERGEN CORP	COM	03073E105	3	32	SH		SOLE		0	0	32
CHEVRON CORP NEW	COM	166764100	209	1,830	SH		SOLE		0	0	1,830
MICROSOFT CORP	COM	594918104	261	2,859	SH		SOLE		0	0	2,859
UNITED PARCEL SERVICE INC	CL B	911312106	6	55	SH		SOLE		0	0	55
AT&T INC	COM	00206R102	499	13,995	SH		SOLE		0	0	13,995
PRUDENTIAL FINL INC	COM	744320102	14	136	SH		SOLE		0	0	136
BB&T CORP	COM	054937107	8	146	SH		SOLE		0	0	146
NCR CORP NEW	COM	62886E108	1	38	SH		SOLE		0	0	38
CITIGROUP INC	COM NEW	172967424	23	342	SH		SOLE		0	0	342
CISCO SYS INC	COM	17275R102	115	2,687	SH		SOLE		0	0	2,687
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	146	3,356	SH		SOLE		0	0	3,356
LOCKHEED MARTIN CORP	COM	539830109	652	1,929	SH		SOLE		0	0	1,929
PEPSICO INC	COM	713448108	183	1,674	SH		SOLE		0	0	1,674
STRYKER CORP	COM	863667101	46	288	SH		SOLE		0	0	288
JOHNSON CTLS INTL PLC	SHS	G51502105	12	334	SH		SOLE		0	0	334
VERIZON COMMUNICATIONS INC	COM	92343V104	64	1,345	SH		SOLE		0	0	1,345
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	207	1,680	SH		SOLE		0	0	1,680
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	89	384	SH		SOLE		0	0	384
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	109	3,243	SH		SOLE		0	0	3,243
ISHARES TR	RUS MID CAP ETF	464287499	456	2,207	SH		SOLE		0	0	2,207
ISHARES TR	RUS MD CP GR ETF	464287481	601	4,888	SH		SOLE		0	0	4,888
ISHARES TR	RUS MDCP VAL ETF	464287473	28	327	SH		SOLE		0	0	327
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	1,415	43,112	SH		SOLE		0	0	43,112
ISHARES TR	GLOBAL 100 ETF	464287572	327	3,586	SH		SOLE		0	0	3,586
ISHARES TR	COHEN STEER REIT	464287564	64	685	SH		SOLE		0	0	685
SPDR SERIES TRUST	DJ REIT ETF	78464A607	22	256	SH		SOLE		0	0	256
ISHARES TR	U.S. BAS MTL ETF	464287838	72	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	428	6,354	SH		SOLE		0	0	6,354
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	60	914	SH		SOLE		0	0	914
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15	183	SH		SOLE		0	0	183
ISHARES TR	NORTH AMERN NAT	464287374	1,061	32,052	SH		SOLE		0	0	32,052
ISHARES INC	MSCI AUSTRIA ETF	464286202	12	463	SH		SOLE		0	0	463
TIME WARNER INC	COM NEW	887317303	35	375	SH		SOLE		0	0	375
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29	450	SH		SOLE		0	0	450
DEERE & CO	COM	244199105	25	160	SH		SOLE		0	0	160
STARBUCKS CORP	COM	855244109	27	472	SH		SOLE		0	0	472
AUTOMATIC DATA PROCESSING IN	COM	053015103	271	2,384	SH		SOLE		0	0	2,384
EXXON MOBIL CORP	COM	30231G102	434	5,820	SH		SOLE		0	0	5,820
AFLAC INC	COM	001055102	126	2,886	SH		SOLE		0	0	2,886
WALMART INC	COM	931142103	42	475	SH		SOLE		0	0	475
TEXAS INSTRS INC	COM	882508104	50	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	149	2,269	SH		SOLE		0	0	2,269
COSTCO WHSL CORP NEW	COM	22160K105	5	27	SH		SOLE		0	0	27
CVS HEALTH CORP	COM	126650100	3	42	SH		SOLE		0	0	42
DOMINION ENERGY INC	COM	25746U109	329	4,876	SH		SOLE		0	0	4,876
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	4	79	SH		SOLE		0	0	79
MICRON TECHNOLOGY INC	COM	595112103	3	65	SH		SOLE		0	0	65
MORGAN STANLEY	COM NEW	617446448	8	141	SH		SOLE		0	0	141
NOVARTIS A G	SPONSORED ADR	66987V109	1	13	SH		SOLE		0	0	13
FIFTH THIRD BANCORP	COM	316773100	95	3,000	SH		SOLE		0	0	3,000
FLOWERS FOODS INC	COM	343498101	22	1,021	SH		SOLE		0	0	1,021
PROCTER AND GAMBLE CO	COM	742718109	1,483	18,706	SH		SOLE		0	0	18,706
GENERAL ELECTRIC CO	COM	369604103	38	2,820	SH		SOLE		0	0	2,820
KIMBERLY CLARK CORP	COM	494368103	166	1,506	SH		SOLE		0	0	1,506
GILEAD SCIENCES INC	COM	375558103	2	33	SH		SOLE		0	0	33
HOME DEPOT INC	COM	437076102	11	63	SH		SOLE		0	0	63
MCDONALDS CORP	COM	580135101	379	2,426	SH		SOLE		0	0	2,426
NIKE INC	CL B	654106103	49	730	SH		SOLE		0	0	730
JPMORGAN CHASE & CO	COM	46625H100	818	7,442	SH		SOLE		0	0	7,442
SIRIUS XM HLDGS INC	COM	82968B103	7	1,143	SH		SOLE		0	0	1,143
TJX COS INC NEW	COM	872540109	4	48	SH		SOLE		0	0	48
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	5	33	SH		SOLE		0	0	33
WILLIAMS COS INC DEL	COM	969457100	1	58	SH		SOLE		0	0	58
WELLS FARGO CO NEW	COM	949746101	126	2,412	SH		SOLE		0	0	2,412
ISHARES TR	1 3 YR TREAS BD	464287457	69	824	SH		SOLE		0	0	824
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,216	31,161	SH		SOLE		0	0	31,161
ISHARES TR	20 YR TR BD ETF	464287432	301	2,471	SH		SOLE		0	0	2,471
ISHARES TR	IBOXX INV CP ETF	464287242	3,743	31,888	SH		SOLE		0	0	31,888
CORNING INC	COM	219350105	8	303	SH		SOLE		0	0	303
MONSANTO CO NEW	COM	61166W101	49	417	SH		SOLE		0	0	417
PRAXAIR INC	COM	74005P104	59	408	SH		SOLE		0	0	408
FORD MTR CO DEL	COM PAR $0.01	345370860	10	920	SH		SOLE		0	0	920
UNITEDHEALTH GROUP INC	COM	91324P102	1	7	SH		SOLE		0	0	7
PIONEER NAT RES CO	COM	723787107	13	75	SH		SOLE		0	0	75
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	113	738	SH		SOLE		0	0	738
AMERICAN TOWER CORP NEW	COM	03027X100	4	27	SH		SOLE		0	0	27
CROWN CASTLE INTL CORP NEW	COM	22822V101	4	37	SH		SOLE		0	0	37
UNITED TECHNOLOGIES CORP	COM	913017109	25	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	3	41	SH		SOLE		0	0	41
3M CO	COM	88579Y101	51	233	SH		SOLE		0	0	233
COMCAST CORP NEW	CL A	20030N101	104	3,043	SH		SOLE		0	0	3,043
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,232	9,080	SH		SOLE		0	0	9,080
SMUCKER J M CO	COM NEW	832696405	8	67	SH		SOLE		0	0	67
NEXTERA ENERGY INC	COM	65339F101	591	3,616	SH		SOLE		0	0	3,616
DUKE ENERGY CORP NEW	COM NEW	26441C204	10	130	SH		SOLE		0	0	130
CONSTELLATION BRANDS INC	CL A	21036P108	1	3	SH		SOLE		0	0	3
CONOCOPHILLIPS	COM	20825C104	36	610	SH		SOLE		0	0	610
CSX CORP	COM	126408103	63	1,125	SH		SOLE		0	0	1,125
APPLE INC	COM	037833100	198	1,178	SH		SOLE		0	0	1,178
ALLIANT ENERGY CORP	COM	018802108	285	6,980	SH		SOLE		0	0	6,980
SERVICE CORP INTL	COM	817565104	19	512	SH		SOLE		0	0	512
AMERICAN WTR WKS CO INC NEW	COM	030420103	8	94	SH		SOLE		0	0	94
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	93	3,170	SH		SOLE		0	0	3,170
CATERPILLAR INC DEL	COM	149123101	2	11	SH		SOLE		0	0	11
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5	35	SH		SOLE		0	0	35
INTL PAPER CO	COM	460146103	171	3,195	SH		SOLE		0	0	3,195
APACHE CORP	COM	037411105	3	72	SH		SOLE		0	0	72
ISHARES TR	MSCI EMG MKT ETF	464287234	15	310	SH		SOLE		0	0	310
OGE ENERGY CORP	COM	670837103	99	3,027	SH		SOLE		0	0	3,027
PPL CORP	COM	69351T106	19	680	SH		SOLE		0	0	680
TAPESTRY INC	COM	876030107	160	3,045	SH		SOLE		0	0	3,045
DTE ENERGY CO	COM	233331107	489	4,687	SH		SOLE		0	0	4,687
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	8,576	86,211	SH		SOLE		0	0	86,211
CELGENE CORP	COM	151020104	5	58	SH		SOLE		0	0	58
ZIONS BANCORPORATION	COM	989701107	4	82	SH		SOLE		0	0	82
EQUIFAX INC	COM	294429105	1	6	SH		SOLE		0	0	6
L BRANDS INC	COM	501797104	28	729	SH		SOLE		0	0	729
ECOLAB INC	COM	278865100	62	450	SH		SOLE		0	0	450
PUBLIC STORAGE	COM	74460D109	216	1,079	SH		SOLE		0	0	1,079
AON PLC	SHS CL A	G0408V102	46	325	SH		SOLE		0	0	325
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	102	1,313	SH		SOLE		0	0	1,313
GENERAL MLS INC	COM	370334104	58	1,280	SH		SOLE		0	0	1,280
OCCIDENTAL PETE CORP DEL	COM	674599105	7	103	SH		SOLE		0	0	103
AMEREN CORP	COM	023608102	135	2,391	SH		SOLE		0	0	2,391
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	384	6,664	SH		SOLE		0	0	6,664
SIMON PPTY GROUP INC NEW	COM	828806109	207	1,343	SH		SOLE		0	0	1,343
HAWAIIAN ELEC INDUSTRIES	COM	419870100	10	300	SH		SOLE		0	0	300
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	79	1,563	SH		SOLE		0	0	1,563
EXPRESS SCRIPTS HLDG CO	COM	30219G108	15	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	46	439	SH		SOLE		0	0	439
SOUTHERN CO	COM	842587107	78	1,741	SH		SOLE		0	0	1,741
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,076	44,192	SH		SOLE		0	0	44,192
PAYCHEX INC	COM	704326107	3	50	SH		SOLE		0	0	50
NORTHROP GRUMMAN CORP	COM	666807102	52	149	SH		SOLE		0	0	149
DXC TECHNOLOGY CO	COM	23355L106	1	8	SH		SOLE		0	0	8
ANNALY CAP MGMT INC	COM	035710409	21	2,000	SH		SOLE		0	0	2,000
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	4	24	SH		SOLE		0	0	24
PINNACLE WEST CAP CORP	COM	723484101	120	1,510	SH		SOLE		0	0	1,510
PNC FINL SVCS GROUP INC	COM	693475105	171	1,130	SH		SOLE		0	0	1,130
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3	11	SH		SOLE		0	0	11
NETFLIX INC	COM	64110L106	3	10	SH		SOLE		0	0	10
IDACORP INC	COM	451107106	212	2,397	SH		SOLE		0	0	2,397
CME GROUP INC	COM CL A	12572Q105	130	801	SH		SOLE		0	0	801
ISHARES TR	CORE US AGGBD ET	464287226	872	8,126	SH		SOLE		0	0	8,126
BOSTON SCIENTIFIC CORP	COM	101137107	10	355	SH		SOLE		0	0	355
CNO FINL GROUP INC	COM	12621E103	1	63	SH		SOLE		0	0	63
ISHARES TR	TIPS BD ETF	464287176	404	3,576	SH		SOLE		0	0	3,576
LKQ CORP	COM	501889208	9	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	78	914	SH		SOLE		0	0	914
AIR PRODS & CHEMS INC	COM	009158106	37	232	SH		SOLE		0	0	232
SHIRE PLC	SPONSORED ADR	82481R106	1	10	SH		SOLE		0	0	10
VENTAS INC	COM	92276F100	188	3,799	SH		SOLE		0	0	3,799
CONSOLIDATED EDISON INC	COM	209115104	164	2,100	SH		SOLE		0	0	2,100
CMS ENERGY CORP	COM	125896100	33	724	SH		SOLE		0	0	724
TRAVELERS COMPANIES INC	COM	89417E109	54	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	175	4,457	SH		SOLE		0	0	4,457
ISHARES TR	MRNGSTR LG-CP ET	464287127	10	68	SH		SOLE		0	0	68
ISHARES TR	MRGSTR MD CP ETF	464288208	96	528	SH		SOLE		0	0	528
TD AMERITRADE HLDG CORP	COM	87236Y108	2	27	SH		SOLE		0	0	27
ISHARES TR	MRNING SM CP ETF	464288703	20	140	SH		SOLE		0	0	140
LEUCADIA NATL CORP	COM	527288104	1	60	SH		SOLE		0	0	60
LAUDER ESTEE COS INC	CL A	518439104	2	16	SH		SOLE		0	0	16
PRICE T ROWE GROUP INC	COM	74144T108	7	62	SH		SOLE		0	0	62
STANLEY BLACK & DECKER INC	COM	854502101	360	2,347	SH		SOLE		0	0	2,347
SCANA CORP NEW	COM	80589M102	21	561	SH		SOLE		0	0	561
GRACE W R & CO DEL NEW	COM	38388F108	23	375	SH		SOLE		0	0	375
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6	49	SH		SOLE		0	0	49
CINCINNATI FINL CORP	COM	172062101	4	55	SH		SOLE		0	0	55
BECTON DICKINSON & CO	COM	075887109	39	179	SH		SOLE		0	0	179
METLIFE INC	COM	59156R108	5	102	SH		SOLE		0	0	102
ISHARES TR	CHINA LG-CAP ETF	464287184	1	23	SH		SOLE		0	0	23
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	156	3,926	SH		SOLE		0	0	3,926
CINTAS CORP	COM	172908105	2	11	SH		SOLE		0	0	11
ALPHABET INC	CAP STK CL A	02079K305	10	10	SH		SOLE		0	0	10
SPDR GOLD TRUST	GOLD SHS	78463V107	172	1,371	SH		SOLE		0	0	1,371
WEC ENERGY GROUP INC	COM	92939U106	285	4,545	SH		SOLE		0	0	4,545
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	306	3,314	SH		SOLE		0	0	3,314
RIO TINTO PLC	SPONSORED ADR	767204100	0	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	VALUE ETF	922908744	3,169	30,715	SH		SOLE		0	0	30,715
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,184	14,163	SH		SOLE		0	0	14,163
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,366	33,737	SH		SOLE		0	0	33,737
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,075	40,743	SH		SOLE		0	0	40,743
PACKAGING CORP AMER	COM	695156109	460	4,086	SH		SOLE		0	0	4,086
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	370	2,868	SH		SOLE		0	0	2,868
TORONTO DOMINION BK ONT	COM NEW	891160509	270	4,756	SH		SOLE		0	0	4,756
BLACKROCK INC	COM	09247X101	9	16	SH		SOLE		0	0	16
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	18	275	SH		SOLE		0	0	275
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19	133	SH		SOLE		0	0	133
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,562	39,204	SH		SOLE		0	0	39,204
ACCO BRANDS CORP	COM	00081T108	18	1,457	SH		SOLE		0	0	1,457
REPUBLIC SVCS INC	COM	760759100	4	61	SH		SOLE		0	0	61
VULCAN MATLS CO	COM	929160109	23	200	SH		SOLE		0	0	200
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	23	400	SH		SOLE		0	0	400
AMERIPRISE FINL INC	COM	03076C106	3	23	SH		SOLE		0	0	23
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	53	5,500	SH		SOLE		0	0	5,500
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	0	20	SH		SOLE		0	0	20
MCCORMICK & CO INC	COM NON VTG	579780206	43	405	SH		SOLE		0	0	405
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,291	20,075	SH		SOLE		0	0	20,075
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	49	SH		SOLE		0	0	49
COPART INC	COM	217204106	13	265	SH		SOLE		0	0	265
GENERAL CABLE CORP DEL NEW	COM	369300108	29	980	SH		SOLE		0	0	980
VECTREN CORP	COM	92240G101	6	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	69	752	SH		SOLE		0	0	752
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	40	1,025	SH		SOLE		0	0	1,025
ISHARES GOLD TRUST	ISHARES	464285105	64	5,060	SH		SOLE		0	0	5,060
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	452	5,621	SH		SOLE		0	0	5,621
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1	12	SH		SOLE		0	0	12
H & E EQUIPMENT SERVICES INC	COM	404030108	47	1,224	SH		SOLE		0	0	1,224
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,536	84,845	SH		SOLE		0	0	84,845
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	24	543	SH		SOLE		0	0	543
SMITH A O	COM	831865209	105	1,650	SH		SOLE		0	0	1,650
ENBRIDGE INC	COM	29250N105	8	264	SH		SOLE		0	0	264
ROYAL BK CDA MONTREAL QUE	COM	780087102	109	1,415	SH		SOLE		0	0	1,415
SOUTH JERSEY INDS INC	COM	838518108	71	2,515	SH		SOLE		0	0	2,515
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1	30	SH		SOLE		0	0	30
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	116	5,088	SH		SOLE		0	0	5,088
GEO GROUP INC NEW	COM	36162J106	53	2,572	SH		SOLE		0	0	2,572
VANGUARD WORLD FDS	INF TECH ETF	92204A702	52	303	SH		SOLE		0	0	303
ISHARES SILVER TRUST	ISHARES	46428Q109	121	7,853	SH		SOLE		0	0	7,853
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
MASTERCARD INCORPORATED	CL A	57636Q104	15	83	SH		SOLE		0	0	83
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	60	1,027	SH		SOLE		0	0	1,027
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	33	SH		SOLE		0	0	33
BANK MONTREAL QUE	COM	063671101	228	3,013	SH		SOLE		0	0	3,013
PEMBINA PIPELINE CORP	COM	706327103	21	686	SH		SOLE		0	0	686
SUN CMNTYS INC	COM	866674104	104	1,143	SH		SOLE		0	0	1,143
BANK N S HALIFAX	COM	064149107	23	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	7	2,000	SH		SOLE		0	0	2,000
EXTRA SPACE STORAGE INC	COM	30225T102	121	1,390	SH		SOLE		0	0	1,390
RELX NV	SPONSORED ADR	75955B102	1	46	SH		SOLE		0	0	46
WISDOMTREE TR	US MIDCAP DIVID	97717W505	15	435	SH		SOLE		0	0	435
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	44	1,624	SH		SOLE		0	0	1,624
ISHARES TR	CORE S&P TTL STK	464287150	4,481	74,115	SH		SOLE		0	0	74,115
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8	63	SH		SOLE		0	0	63
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	10	28,810	SH		SOLE		0	0	28,810
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	0	20	SH		SOLE		0	0	20
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	247	6,178	SH		SOLE		0	0	6,178
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	23	180	SH		SOLE		0	0	180
SPDR SERIES TRUST	S&P BK ETF	78464A797	28	577	SH		SOLE		0	0	577
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	61	562	SH		SOLE		0	0	562
VANECK VECTORS ETF TR	STEEL ETF	92189F205	6	138	SH		SOLE		0	0	138
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	45	285	SH		SOLE		0	0	285
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	483	8,886	SH		SOLE		0	0	8,886
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	288	5,468	SH		SOLE		0	0	5,468
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	2	48	SH		SOLE		0	0	48
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3	29	SH		SOLE		0	0	29
ISHARES TR	SHORT TREAS BD	464288679	47	423	SH		SOLE		0	0	423
ISHARES TR	IBOXX HI YD ETF	464288513	2,144	25,033	SH		SOLE		0	0	25,033
ISHARES TR	US CR BD ETF	464288620	46	423	SH		SOLE		0	0	423
ISHARES TR	1 3 YR CR BD ETF	464288646	671	6,461	SH		SOLE		0	0	6,461
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	41	524	SH		SOLE		0	0	524
ISHARES TR	10-20 YR TRS ETF	464288653	359	2,711	SH		SOLE		0	0	2,711
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	67	817	SH		SOLE		0	0	817
DELTA AIR LINES INC DEL	COM NEW	247361702	0	5	SH		SOLE		0	0	5
MARKETAXESS HLDGS INC	COM	57060D108	2	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	731	6,067	SH		SOLE		0	0	6,067
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	19	572	SH		SOLE		0	0	572
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,801	22,537	SH		SOLE		0	0	22,537
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	876	22,285	SH		SOLE		0	0	22,285
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	12	127	SH		SOLE		0	0	127
ISHARES TR	MBS ETF	464288588	320	3,056	SH		SOLE		0	0	3,056
ISHARES TR	S&P US PFD STK	464288687	371	9,875	SH		SOLE		0	0	9,875
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	156	1,031	SH		SOLE		0	0	1,031
ISHARES TR	3 7 YR TREAS BD	464288661	2,017	16,723	SH		SOLE		0	0	16,723
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	32	288	SH		SOLE		0	0	288
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	146	1,765	SH		SOLE		0	0	1,765
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,172	139,473	SH		SOLE		0	0	139,473
ISHARES TR	NATIONAL MUN ETF	464288414	881	8,091	SH		SOLE		0	0	8,091
ISHARES INC	MSCI BRIC INDX	464286657	5	108	SH		SOLE		0	0	108
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	10	210	SH		SOLE		0	0	210
WESBANCO INC	COM	950810101	29	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	81	2,062	SH		SOLE		0	0	2,062
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7	60	SH		SOLE		0	0	60
WISDOMTREE TR	US MIDCP EARNING	97717W570	3,997	103,336	SH		SOLE		0	0	103,336
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	208	7,059	SH		SOLE		0	0	7,059
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	39	1,050	SH		SOLE		0	0	1,050
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	356	12,641	SH		SOLE		0	0	12,641
ISHARES TR	JPMORGAN USD EMG	464288281	2,610	23,132	SH		SOLE		0	0	23,132
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	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	29	697	SH		SOLE		0	0	697
ISHARES TR	INTRMD CR BD ETF	464288638	909	8,480	SH		SOLE		0	0	8,480
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,891	80,631	SH		SOLE		0	0	80,631
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3	70	SH		SOLE		0	0	70
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	309	7,815	SH		SOLE		0	0	7,815
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	345	13,593	SH		SOLE		0	0	13,593
ISHARES TR	EAFE SML CP ETF	464288273	0	0	SH		SOLE		0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	38	896	SH		SOLE		0	0	896
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	563	20,187	SH		SOLE		0	0	20,187
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1	7	SH		SOLE		0	0	7
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	6	190	SH		SOLE		0	0	190
VISA INC	COM CL A	92826C839	5	43	SH		SOLE		0	0	43
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	60	1,024	SH		SOLE		0	0	1,024
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	31	1,300	SH		SOLE		0	0	1,300
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	1,069	30,451	SH		SOLE		0	0	30,451
ISHARES INC	MSCI TURKEY ETF	464286715	8	178	SH		SOLE		0	0	178
WISDOMTREE TR	INDIA ERNGS FD	97717W422	20	744	SH		SOLE		0	0	744
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	61	1,965	SH		SOLE		0	0	1,965
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	24	748	SH		SOLE		0	0	748
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	208	7,374	SH		SOLE		0	0	7,374
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	153	1,283	SH		SOLE		0	0	1,283
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	153	3,493	SH		SOLE		0	0	3,493
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	166	90,000	SH		SOLE		0	0	90,000
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	97	2,094	SH		SOLE		0	0	2,094
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	27	509	SH		SOLE		0	0	509
TRANSENTERIX INC	COM NEW	89366M201	2	1,000	SH		SOLE		0	0	1,000
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	624	8,206	SH		SOLE		0	0	8,206
ISHARES TR	MSCI ACWI ETF	464288257	3	43	SH		SOLE		0	0	43
BGC PARTNERS INC	CL A	05541T101	106	7,875	SH		SOLE		0	0	7,875
ISHARES TR	GL TIMB FORE ETF	464288174	47	595	SH		SOLE		0	0	595
PACWEST BANCORP DEL	COM	695263103	78	1,575	SH		SOLE		0	0	1,575
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	41	2,395	SH		SOLE		0	0	2,395
ISHARES TR	MODERT ALLOC ETF	464289875	190	5,042	SH		SOLE		0	0	5,042
ISHARES TR	CONSER ALLOC ETF	464289883	15	433	SH		SOLE		0	0	433
ISHARES TR	GRWT ALLOCAT ETF	464289867	12	279	SH		SOLE		0	0	279
ISHARES TR	SHRT NAT MUN ETF	464288158	2	20	SH		SOLE		0	0	20
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	228	8,345	SH		SOLE		0	0	8,345
ISHARES TR	AGGRES ALLOC ETF	464289859	57	1,073	SH		SOLE		0	0	1,073
ISHARES TR	INTL TREA BD ETF	464288117	155	3,008	SH		SOLE		0	0	3,008
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	30	892	SH		SOLE		0	0	892
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	441	5,203	SH		SOLE		0	0	5,203
BROADCOM LTD	SHS	Y09827109	2	10	SH		SOLE		0	0	10
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	10	500	SH		SOLE		0	0	500
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	41	3,440	SH		SOLE		0	0	3,440
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	75	1,196	SH		SOLE		0	0	1,196
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	111	1,412	SH		SOLE		0	0	1,412
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	17	252	SH		SOLE		0	0	252
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5	104	SH		SOLE		0	0	104
ISHARES TR	10+ YR CR BD ETF	464289511	130	2,155	SH		SOLE		0	0	2,155
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	49	532	SH		SOLE		0	0	532
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,271	20,182	SH		SOLE		0	0	20,182
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	63	1,041	SH		SOLE		0	0	1,041
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	75	1,450	SH		SOLE		0	0	1,450
TELUS CORP	COM	87971M103	425	12,089	SH		SOLE		0	0	12,089
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
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	1	33	SH		SOLE		0	0	33
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	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	87	2,804	SH		SOLE		0	0	2,804
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26	243	SH		SOLE		0	0	243
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	687	19,084	SH		SOLE		0	0	19,084
ISHARES TR	MSCI POLAND ETF	46429B606	10	403	SH		SOLE		0	0	403
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	562	20,191	SH		SOLE		0	0	20,191
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	0	0	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	26	2,759	SH		SOLE		0	0	2,759
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	0	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	649	5,118	SH		SOLE		0	0	5,118
GENERAL MTRS CO	COM	37045V100	1	29	SH		SOLE		0	0	29
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	122	3,320	SH		SOLE		0	0	3,320
SHOPIFY INC	CL A	82509L107	21	165	SH		SOLE		0	0	165
VANGUARD STAR FD	VG TL INTL STK F	921909768	16	286	SH		SOLE		0	0	286
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	41	1,782	SH		SOLE		0	0	1,782
HUNTINGTON INGALLS INDS INC	COM	446413106	6	24	SH		SOLE		0	0	24
ISHARES TR	CORE HIGH DV ETF	46429B663	274	3,246	SH		SOLE		0	0	3,246
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	581	12,359	SH		SOLE		0	0	12,359
ISHARES TR	FLTG RATE NT ETF	46429B655	346	6,785	SH		SOLE		0	0	6,785
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7	136	SH		SOLE		0	0	136
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	53	4,950	SH		SOLE		0	0	4,950
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	24	1,050	SH		SOLE		0	0	1,050
POWERSHARES ETF TR II	FND INV GR CP	73937B761	44	1,774	SH		SOLE		0	0	1,774
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,684	82,373	SH		SOLE		0	0	82,373
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	48	1,948	SH		SOLE		0	0	1,948
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	49	567	SH		SOLE		0	0	567
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	75	1,199	SH		SOLE		0	0	1,199
ISHARES TR	MIN VOL USA ETF	46429B697	456	8,774	SH		SOLE		0	0	8,774
ISHARES TR	INTL PFD STK ETF	46429B135	38	2,108	SH		SOLE		0	0	2,108
ISHARES INC	JP MORGAN EM ETF	464286517	5	102	SH		SOLE		0	0	102
PHILLIPS 66	COM	718546104	23	238	SH		SOLE		0	0	238
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	2	47	SH		SOLE		0	0	47
ISHARES TR	US TREAS BD ETF	46429B267	180	7,284	SH		SOLE		0	0	7,284
PIMCO ETF TR	ACTIVE BD ETF	72201R775	17	165	SH		SOLE		0	0	165
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	80	1,609	SH		SOLE		0	0	1,609
FACEBOOK INC	CL A	30303M102	3	19	SH		SOLE		0	0	19
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	32	1,085	SH		SOLE		0	0	1,085
ISHARES INC	EM HGHYL BD ETF	464286285	85	1,736	SH		SOLE		0	0	1,736
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	80	1,525	SH		SOLE		0	0	1,525
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	349	20,393	SH		SOLE		0	0	20,393
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	9	880	SH		SOLE		0	0	880
PREFERRED APT CMNTYS INC	COM	74039L103	38	2,700	SH		SOLE		0	0	2,700
ISHARES INC	CORE MSCI EMKT	46434G103	82	1,408	SH		SOLE		0	0	1,408
ISHARES TR	CORE MSCI TOTAL	46432F834	3	50	SH		SOLE		0	0	50
ISHARES TR	CORE MSCI EAFE	46432F842	135	2,054	SH		SOLE		0	0	2,054
FLEXSHARES TR	READY ACC VARI	33939L886	92	1,220	SH		SOLE		0	0	1,220
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	5	90	SH		SOLE		0	0	90
SPDR SER TR	ICE BOFAML ETF	78468R606	30	1,179	SH		SOLE		0	0	1,179
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	36	729	SH		SOLE		0	0	729
SUNOCO LP	COM U REP LP	86765K109	20	800	SH		SOLE		0	0	800
ISHARES TR	GNMA BOND ETF	46429B333	44	899	SH		SOLE		0	0	899
ABBVIE INC	COM	00287Y109	15	159	SH		SOLE		0	0	159
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	45	1,010	SH		SOLE		0	0	1,010
SPDR SER TR	SSGA US LRG ETF	78468R804	15	168	SH		SOLE		0	0	168
ISHARES TR	USA MOMENTUM FCT	46432F396	112	1,058	SH		SOLE		0	0	1,058
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,204	76,817	SH		SOLE		0	0	76,817
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	1	13	SH		SOLE		0	0	13
CDW CORP	COM	12514G108	1	19	SH		SOLE		0	0	19
FLEXSHARES TR	INTL QLTDV IDX	33939L837	42	1,585	SH		SOLE		0	0	1,585
GW PHARMACEUTICALS PLC	ADS	36197T103	21	182	SH		SOLE		0	0	182
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	79	3,796	SH		SOLE		0	0	3,796
FLEXSHARES TR	STOXX GLOBR INF	33939L795	13	272	SH		SOLE		0	0	272
CONTAINER STORE GROUP INC	COM	210751103	1	200	SH		SOLE		0	0	200
LGI HOMES INC	COM	50187T106	20	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	17	235	SH		SOLE		0	0	235
ONE GAS INC	COM	68235P108	116	1,756	SH		SOLE		0	0	1,756
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	275	9,585	SH		SOLE		0	0	9,585
ISHARES TR	HDG MSCI EAFE	46434V803	4,157	144,741	SH		SOLE		0	0	144,741
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	5	126	SH		SOLE		0	0	126
ALPHABET INC	CAP STK CL C	02079K107	17	16	SH		SOLE		0	0	16
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	10	182	SH		SOLE		0	0	182
ISHARES TR	CORE MSCI EURO	46434V738	58	1,158	SH		SOLE		0	0	1,158
ISHARES TR	CORE MSCI PAC	46434V696	45	756	SH		SOLE		0	0	756
ISHARES TR	CORE TOTAL USD	46434V613	174	3,476	SH		SOLE		0	0	3,476
ISHARES TR	GLOBAL REIT ETF	46434V647	20	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	50	786	SH		SOLE		0	0	786
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	84	4,115	SH		SOLE		0	0	4,115
HALYARD HEALTH INC	COM	40650V100	0	1	SH		SOLE		0	0	1
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	1,207	20,307	SH		SOLE		0	0	20,307
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
WESTROCK CO	COM	96145D105	0	2	SH		SOLE		0	0	2
KRAFT HEINZ CO	COM	500754106	6	91	SH		SOLE		0	0	91
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	2	37	SH		SOLE		0	0	37
GLOBAL X FDS	SCIEN BETA US	37954Y103	96	3,105	SH		SOLE		0	0	3,105
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	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	11	314	SH		SOLE		0	0	314
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	38	628	SH		SOLE		0	0	628
ISHARES TR	MULTIFACTOR USA	46434V282	5,021	159,385	SH		SOLE		0	0	159,385
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2025	18383M191	94	4,676	SH		SOLE		0	0	4,676
POWERSHARES ETF TRUST II	S&P500 MOMETUM	73936Q678	41	1,172	SH		SOLE		0	0	1,172
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	168	2,414	SH		SOLE		0	0	2,414
WISDOMTREE TR	FNDMTL HGH YLD	97717X172	169	3,421	SH		SOLE		0	0	3,421
SPDR SER TR	RUSSELL YIELD	78468R770	30	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
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEM 2026	18383M126	98	5,174	SH		SOLE		0	0	5,174
YUM CHINA HLDGS INC	COM	98850P109	0	8	SH		SOLE		0	0	8
FLEXSHARES TR	STOX ESG INDEX	33939L696	16	263	SH		SOLE		0	0	263
GRANITE PT MTG TR INC	COM	38741L107	1	57	SH		SOLE		0	0	57
BRIGHTHOUSE FINL INC	COM	10922N103	0	7	SH		SOLE		0	0	7
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	0	13	SH		SOLE		0	0	13
DOWDUPONT INC	COM	26078J100	46	724	SH		SOLE		0	0	724