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 TR	CORE S&P MCP ETF	464287507	1,104	5,667	SH		SOLE		0	0	5,667
ISHARES TR	CORE S&P SCP ETF	464287804	328	3,931	SH		SOLE		0	0	3,931
ISHARES TR	SP SMCP600VL ETF	464287879	6,510	39,874	SH		SOLE		0	0	39,874
ISHARES TR	S&P SML 600 GWT	464287887	4,740	25,087	SH		SOLE		0	0	25,087
ISHARES TR	S&P 500 VAL ETF	464287408	1,081	9,818	SH		SOLE		0	0	9,818
ISHARES TR	CORE S&P500 ETF	464287200	951	3,483	SH		SOLE		0	0	3,483
ISHARES TR	S&P 500 GRWT ETF	464287309	537	3,301	SH		SOLE		0	0	3,301
ISHARES TR	RUS 1000 ETF	464287622	44	290	SH		SOLE		0	0	290
ISHARES TR	RUS 1000 VAL ETF	464287598	5,045	41,567	SH		SOLE		0	0	41,567
ISHARES TR	RUS 1000 GRW ETF	464287614	7,248	50,401	SH		SOLE		0	0	50,401
ISHARES TR	RUSSELL 2000 ETF	464287655	70	426	SH		SOLE		0	0	426
ISHARES TR	RUS 2000 VAL ETF	464287630	1,971	14,941	SH		SOLE		0	0	14,941
ISHARES TR	RUSSELL 3000 ETF	464287689	6	37	SH		SOLE		0	0	37
ISHARES TR	CORE S&P US VLU	464287663	2	42	SH		SOLE		0	0	42
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1	3	SH		SOLE		0	0	3
SPDR S&P 500 ETF TR	TR UNIT	78462F103	156	575	SH		SOLE		0	0	575
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14	265	SH		SOLE		0	0	265
ADOBE SYS INC	COM	00724F101	15	61	SH		SOLE		0	0	61
AMAZON COM INC	COM	023135106	42	25	SH		SOLE		0	0	25
BRISTOL MYERS SQUIBB CO	COM	110122108	196	3,542	SH		SOLE		0	0	3,542
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	110	592	SH		SOLE		0	0	592
EMERSON ELEC CO	COM	291011104	29	421	SH		SOLE		0	0	421
EQT CORP	COM	26884L109	5	91	SH		SOLE		0	0	91
BOEING CO	COM	097023105	366	1,092	SH		SOLE		0	0	1,092
HELMERICH & PAYNE INC	COM	423452101	71	1,115	SH		SOLE		0	0	1,115
MARATHON OIL CORP	COM	565849106	17	800	SH		SOLE		0	0	800
NISOURCE INC	COM	65473P105	266	10,123	SH		SOLE		0	0	10,123
EVERSOURCE ENERGY	COM	30040W108	303	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	495	7,083	SH		SOLE		0	0	7,083
LIFE STORAGE INC	COM	53223X107	362	3,716	SH		SOLE		0	0	3,716
INVESCO QQQ TR	UNIT SER 1	46090E103	1,167	6,797	SH		SOLE		0	0	6,797
AMGEN INC	COM	031162100	6	32	SH		SOLE		0	0	32
ABBOTT LABS	COM	002824100	11	185	SH		SOLE		0	0	185
ALTRIA GROUP INC	COM	02209S103	384	6,762	SH		SOLE		0	0	6,762
GENUINE PARTS CO	COM	372460105	23	250	SH		SOLE		0	0	250
INTEL CORP	COM	458140100	121	2,426	SH		SOLE		0	0	2,426
ILLINOIS TOOL WKS INC	COM	452308109	84	609	SH		SOLE		0	0	609
ISHARES TR	RUS 2000 GRW ETF	464287648	3,631	17,771	SH		SOLE		0	0	17,771
ORACLE CORP	COM	68389X105	78	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	173	1,649	SH		SOLE		0	0	1,649
HONEYWELL INTL INC	COM	438516106	44	304	SH		SOLE		0	0	304
SEMPRA ENERGY	COM	816851109	1	11	SH		SOLE		0	0	11
SYSCO CORP	COM	871829107	3	50	SH		SOLE		0	0	50
US BANCORP DEL	COM NEW	902973304	26	512	SH		SOLE		0	0	512
JOHNSON & JOHNSON	COM	478160104	150	1,237	SH		SOLE		0	0	1,237
PFIZER INC	COM	717081103	425	11,719	SH		SOLE		0	0	11,719
EXELON CORP	COM	30161N101	9	200	SH		SOLE		0	0	200
KROGER CO	COM	501044101	27	950	SH		SOLE		0	0	950
LOWES COS INC	COM	548661107	4	43	SH		SOLE		0	0	43
ISHARES TR	MSCI EAFE ETF	464287465	950	14,185	SH		SOLE		0	0	14,185
AMERISOURCEBERGEN CORP	COM	03073E105	3	32	SH		SOLE		0	0	32
CHEVRON CORP NEW	COM	166764100	130	1,030	SH		SOLE		0	0	1,030
MICROSOFT CORP	COM	594918104	286	2,901	SH		SOLE		0	0	2,901
UNITED PARCEL SERVICE INC	CL B	911312106	6	55	SH		SOLE		0	0	55
AT&T INC	COM	00206R102	451	14,038	SH		SOLE		0	0	14,038
PRUDENTIAL FINL INC	COM	744320102	3	30	SH		SOLE		0	0	30
BB&T CORP	COM	054937107	5	97	SH		SOLE		0	0	97
NCR CORP NEW	COM	62886E108	1	38	SH		SOLE		0	0	38
CITIGROUP INC	COM NEW	172967424	12	172	SH		SOLE		0	0	172
CISCO SYS INC	COM	17275R102	117	2,726	SH		SOLE		0	0	2,726
DNP SELECT INCOME FD	COM	23325P104	1	100	SH		SOLE		0	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	4	28	SH		SOLE		0	0	28
COCA COLA CO	COM	191216100	153	3,484	SH		SOLE		0	0	3,484
LOCKHEED MARTIN CORP	COM	539830109	586	1,985	SH		SOLE		0	0	1,985
PEPSICO INC	COM	713448108	182	1,674	SH		SOLE		0	0	1,674
STRYKER CORP	COM	863667101	46	275	SH		SOLE		0	0	275
JOHNSON CTLS INTL PLC	SHS	G51502105	11	334	SH		SOLE		0	0	334
VERIZON COMMUNICATIONS INC	COM	92343V104	68	1,345	SH		SOLE		0	0	1,345
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	289	4,320	SH		SOLE		0	0	4,320
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	305	4,819	SH		SOLE		0	0	4,819
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	205	5,837	SH		SOLE		0	0	5,837
ISHARES TR	RUS MID CAP ETF	464287499	456	2,148	SH		SOLE		0	0	2,148
ISHARES TR	RUS MD CP GR ETF	464287481	591	4,662	SH		SOLE		0	0	4,662
ISHARES TR	RUS MDCP VAL ETF	464287473	29	327	SH		SOLE		0	0	327
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	2,839	83,534	SH		SOLE		0	0	83,534
ISHARES TR	GLOBAL 100 ETF	464287572	326	7,106	SH		SOLE		0	0	7,106
ISHARES TR	COHEN STEER REIT	464287564	68	685	SH		SOLE		0	0	685
SPDR SERIES TRUST	DJ REIT ETF	78464A607	25	268	SH		SOLE		0	0	268
ISHARES TR	U.S. BAS MTL ETF	464287838	74	751	SH		SOLE		0	0	751
ISHARES TR	U.S. FINLS ETF	464287788	38	323	SH		SOLE		0	0	323
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10	172	SH		SOLE		0	0	172
SELECT SECTOR SPDR TR	ENERGY	81369Y506	483	6,354	SH		SOLE		0	0	6,354
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	63	914	SH		SOLE		0	0	914
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3	55	SH		SOLE		0	0	55
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15	183	SH		SOLE		0	0	183
ISHARES TR	NORTH AMERN NAT	464287374	1,163	31,558	SH		SOLE		0	0	31,558
ISHARES INC	MSCI AUSTRIA ETF	464286202	10	463	SH		SOLE		0	0	463
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27	450	SH		SOLE		0	0	450
DEERE & CO	COM	244199105	37	265	SH		SOLE		0	0	265
STARBUCKS CORP	COM	855244109	22	442	SH		SOLE		0	0	442
AUTOMATIC DATA PROCESSING IN	COM	053015103	320	2,384	SH		SOLE		0	0	2,384
EXXON MOBIL CORP	COM	30231G102	481	5,811	SH		SOLE		0	0	5,811
AFLAC INC	COM	001055102	125	2,902	SH		SOLE		0	0	2,902
WALMART INC	COM	931142103	41	475	SH		SOLE		0	0	475
TEXAS INSTRS INC	COM	882508104	53	478	SH		SOLE		0	0	478
BAXTER INTL INC	COM	071813109	5	70	SH		SOLE		0	0	70
CAPITAL ONE FINL CORP	COM	14040H105	7	74	SH		SOLE		0	0	74
KOHLS CORP	COM	500255104	156	2,144	SH		SOLE		0	0	2,144
COSTCO WHSL CORP NEW	COM	22160K105	6	27	SH		SOLE		0	0	27
CVS HEALTH CORP	COM	126650100	3	42	SH		SOLE		0	0	42
DOMINION ENERGY INC	COM	25746U109	207	3,043	SH		SOLE		0	0	3,043
SCHLUMBERGER LTD	COM	806857108	5	75	SH		SOLE		0	0	75
DANAHER CORP DEL	COM	235851102	9	92	SH		SOLE		0	0	92
MCKESSON CORP	COM	58155Q103	5	38	SH		SOLE		0	0	38
MERCK & CO INC	COM	58933Y105	3	53	SH		SOLE		0	0	53
MICRON TECHNOLOGY INC	COM	595112103	3	65	SH		SOLE		0	0	65
MORGAN STANLEY	COM NEW	617446448	7	141	SH		SOLE		0	0	141
FIFTH THIRD BANCORP	COM	316773100	86	3,000	SH		SOLE		0	0	3,000
FLOWERS FOODS INC	COM	343498101	21	1,021	SH		SOLE		0	0	1,021
PROCTER AND GAMBLE CO	COM	742718109	1,466	18,781	SH		SOLE		0	0	18,781
GENERAL ELECTRIC CO	COM	369604103	28	2,069	SH		SOLE		0	0	2,069
KIMBERLY CLARK CORP	COM	494368103	159	1,506	SH		SOLE		0	0	1,506
GILEAD SCIENCES INC	COM	375558103	2	33	SH		SOLE		0	0	33
HSBC HLDGS PLC	SPON ADR NEW	404280406	2	34	SH		SOLE		0	0	34
HOME DEPOT INC	COM	437076102	12	63	SH		SOLE		0	0	63
MCDONALDS CORP	COM	580135101	380	2,426	SH		SOLE		0	0	2,426
NIKE INC	CL B	654106103	58	730	SH		SOLE		0	0	730
JPMORGAN CHASE & CO	COM	46625H100	770	7,387	SH		SOLE		0	0	7,387
SIRIUS XM HLDGS INC	COM	82968B103	8	1,143	SH		SOLE		0	0	1,143
TJX COS INC NEW	COM	872540109	4	39	SH		SOLE		0	0	39
MONDELEZ INTL INC	CL A	609207105	7	160	SH		SOLE		0	0	160
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
BOOKING HLDGS INC	COM	09857L108	2	1	SH		SOLE		0	0	1
RED HAT INC	COM	756577102	4	33	SH		SOLE		0	0	33
WILLIAMS COS INC DEL	COM	969457100	2	58	SH		SOLE		0	0	58
WELLS FARGO CO NEW	COM	949746101	133	2,392	SH		SOLE		0	0	2,392
ISHARES TR	1 3 YR TREAS BD	464287457	78	939	SH		SOLE		0	0	939
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,422	33,385	SH		SOLE		0	0	33,385
ISHARES TR	20 YR TR BD ETF	464287432	273	2,243	SH		SOLE		0	0	2,243
ISHARES TR	IBOXX INV CP ETF	464287242	4,061	35,448	SH		SOLE		0	0	35,448
CORNING INC	COM	219350105	8	303	SH		SOLE		0	0	303
PRAXAIR INC	COM	74005P104	65	408	SH		SOLE		0	0	408
PROGRESSIVE CORP OHIO	COM	743315103	6	98	SH		SOLE		0	0	98
FORD MTR CO DEL	COM PAR $0.01	345370860	10	920	SH		SOLE		0	0	920
PIONEER NAT RES CO	COM	723787107	14	75	SH		SOLE		0	0	75
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	120	731	SH		SOLE		0	0	731
AMERICAN TOWER CORP NEW	COM	03027X100	3	22	SH		SOLE		0	0	22
CROWN CASTLE INTL CORP NEW	COM	22822V101	3	30	SH		SOLE		0	0	30
UNITED TECHNOLOGIES CORP	COM	913017109	24	195	SH		SOLE		0	0	195
EDGEWELL PERS CARE CO	COM	28035Q102	2	33	SH		SOLE		0	0	33
MARSH & MCLENNAN COS INC	COM	571748102	1	14	SH		SOLE		0	0	14
3M CO	COM	88579Y101	50	254	SH		SOLE		0	0	254
COMCAST CORP NEW	CL A	20030N101	103	3,134	SH		SOLE		0	0	3,134
BRINKER INTL INC	COM	109641100	112	2,350	SH		SOLE		0	0	2,350
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,148	8,175	SH		SOLE		0	0	8,175
SMUCKER J M CO	COM NEW	832696405	7	67	SH		SOLE		0	0	67
NEXTERA ENERGY INC	COM	65339F101	604	3,616	SH		SOLE		0	0	3,616
DUKE ENERGY CORP NEW	COM NEW	26441C204	10	130	SH		SOLE		0	0	130
CONOCOPHILLIPS	COM	20825C104	42	610	SH		SOLE		0	0	610
CSX CORP	COM	126408103	72	1,125	SH		SOLE		0	0	1,125
APPLE INC	COM	037833100	226	1,219	SH		SOLE		0	0	1,219
ALLIANT ENERGY CORP	COM	018802108	295	6,980	SH		SOLE		0	0	6,980
SERVICE CORP INTL	COM	817565104	19	521	SH		SOLE		0	0	521
AMERICAN WTR WKS CO INC NEW	COM	030420103	7	80	SH		SOLE		0	0	80
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	132	4,466	SH		SOLE		0	0	4,466
CATERPILLAR INC DEL	COM	149123101	59	434	SH		SOLE		0	0	434
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5	35	SH		SOLE		0	0	35
INTL PAPER CO	COM	460146103	166	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	10	239	SH		SOLE		0	0	239
OGE ENERGY CORP	COM	670837103	107	3,027	SH		SOLE		0	0	3,027
PPL CORP	COM	69351T106	19	680	SH		SOLE		0	0	680
TAPESTRY INC	COM	876030107	142	3,045	SH		SOLE		0	0	3,045
DTE ENERGY CO	COM	233331107	486	4,687	SH		SOLE		0	0	4,687
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,568	84,094	SH		SOLE		0	0	84,094
CELGENE CORP	COM	151020104	4	48	SH		SOLE		0	0	48
ZIONS BANCORPORATION	COM	989701107	4	82	SH		SOLE		0	0	82
L BRANDS INC	COM	501797104	27	729	SH		SOLE		0	0	729
ECOLAB INC	COM	278865100	63	450	SH		SOLE		0	0	450
PUBLIC STORAGE	COM	74460D109	245	1,079	SH		SOLE		0	0	1,079
AON PLC	SHS CL A	G0408V102	45	325	SH		SOLE		0	0	325
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	109	1,313	SH		SOLE		0	0	1,313
GENERAL MLS INC	COM	370334104	57	1,280	SH		SOLE		0	0	1,280
INTERPUBLIC GROUP COS INC	COM	460690100	187	7,958	SH		SOLE		0	0	7,958
OCCIDENTAL PETE CORP DEL	COM	674599105	9	103	SH		SOLE		0	0	103
AMEREN CORP	COM	023608102	147	2,409	SH		SOLE		0	0	2,409
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	181	3,586	SH		SOLE		0	0	3,586
SIMON PPTY GROUP INC NEW	COM	828806109	229	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	85	1,563	SH		SOLE		0	0	1,563
EXPRESS SCRIPTS HLDG CO	COM	30219G108	16	210	SH		SOLE		0	0	210
TWENTY FIRST CENTY FOX INC	CL A	90130A101	0	2	SH		SOLE		0	0	2
EOG RES INC	COM	26875P101	55	439	SH		SOLE		0	0	439
SOUTHERN CO	COM	842587107	81	1,741	SH		SOLE		0	0	1,741
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,933	45,803	SH		SOLE		0	0	45,803
PAYCHEX INC	COM	704326107	3	50	SH		SOLE		0	0	50
NORTHROP GRUMMAN CORP	COM	666807102	46	149	SH		SOLE		0	0	149
ANNALY CAP MGMT INC	COM	035710409	21	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	3	18	SH		SOLE		0	0	18
PINNACLE WEST CAP CORP	COM	723484101	122	1,510	SH		SOLE		0	0	1,510
PNC FINL SVCS GROUP INC	COM	693475105	151	1,118	SH		SOLE		0	0	1,118
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3	11	SH		SOLE		0	0	11
NETFLIX INC	COM	64110L106	4	10	SH		SOLE		0	0	10
LENNOX INTL INC	COM	526107107	19	93	SH		SOLE		0	0	93
IDACORP INC	COM	451107106	221	2,397	SH		SOLE		0	0	2,397
CME GROUP INC	COM CL A	12572Q105	292	1,784	SH		SOLE		0	0	1,784
ISHARES TR	CORE US AGGBD ET	464287226	865	8,137	SH		SOLE		0	0	8,137
BOSTON SCIENTIFIC CORP	COM	101137107	12	355	SH		SOLE		0	0	355
ISHARES TR	TIPS BD ETF	464287176	393	3,486	SH		SOLE		0	0	3,486
LKQ CORP	COM	501889208	7	230	SH		SOLE		0	0	230
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	19	SH		SOLE		0	0	19
SCHEIN HENRY INC	COM	806407102	7	99	SH		SOLE		0	0	99
DARDEN RESTAURANTS INC	COM	237194105	98	914	SH		SOLE		0	0	914
AIR PRODS & CHEMS INC	COM	009158106	36	232	SH		SOLE		0	0	232
SHIRE PLC	SPONSORED ADR	82481R106	2	10	SH		SOLE		0	0	10
VENTAS INC	COM	92276F100	121	2,116	SH		SOLE		0	0	2,116
CONSOLIDATED EDISON INC	COM	209115104	133	1,700	SH		SOLE		0	0	1,700
CMS ENERGY CORP	COM	125896100	34	724	SH		SOLE		0	0	724
TRAVELERS COMPANIES INC	COM	89417E109	48	391	SH		SOLE		0	0	391
MANULIFE FINL CORP	COM	56501R106	9	494	SH		SOLE		0	0	494
AMERICAN ELEC PWR INC	COM	025537101	57	824	SH		SOLE		0	0	824
NATIONAL RETAIL PPTYS INC	COM	637417106	196	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	97	528	SH		SOLE		0	0	528
TD AMERITRADE HLDG CORP	COM	87236Y108	1	27	SH		SOLE		0	0	27
ISHARES TR	MRNING SM CP ETF	464288703	21	140	SH		SOLE		0	0	140
JEFFERIES FINL GROUP INC	COM	47233W109	1	60	SH		SOLE		0	0	60
PRICE T ROWE GROUP INC	COM	74144T108	7	62	SH		SOLE		0	0	62
STANLEY BLACK & DECKER INC	COM	854502101	312	2,347	SH		SOLE		0	0	2,347
SCANA CORP NEW	COM	80589M102	22	561	SH		SOLE		0	0	561
GRACE W R & CO DEL NEW	COM	38388F108	27	375	SH		SOLE		0	0	375
CUMMINS INC	COM	231021106	3	25	SH		SOLE		0	0	25
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6	49	SH		SOLE		0	0	49
CINCINNATI FINL CORP	COM	172062101	4	55	SH		SOLE		0	0	55
BECTON DICKINSON & CO	COM	075887109	42	175	SH		SOLE		0	0	175
METLIFE INC	COM	59156R108	4	82	SH		SOLE		0	0	82
YUM BRANDS INC	COM	988498101	1	8	SH		SOLE		0	0	8
AETNA INC NEW	COM	00817Y108	2	9	SH		SOLE		0	0	9
HASBRO INC	COM	418056107	2	22	SH		SOLE		0	0	22
BALL CORP	COM	058498106	140	3,926	SH		SOLE		0	0	3,926
ALPHABET INC	CAP STK CL A	02079K305	21	19	SH		SOLE		0	0	19
SPDR GOLD TRUST	GOLD SHS	78463V107	163	1,371	SH		SOLE		0	0	1,371
WEC ENERGY GROUP INC	COM	92939U106	262	4,060	SH		SOLE		0	0	4,060
NORDSTROM INC	COM	655664100	0	9	SH		SOLE		0	0	9
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6	88	SH		SOLE		0	0	88
VANGUARD WORLD FDS	ENERGY ETF	92204A306	348	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	3,159	30,422	SH		SOLE		0	0	30,422
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,196	13,928	SH		SOLE		0	0	13,928
AMERICAN FINL GROUP INC OHIO	COM	025932104	98	914	SH		SOLE		0	0	914
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,770	35,126	SH		SOLE		0	0	35,126
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,415	41,928	SH		SOLE		0	0	41,928
PACKAGING CORP AMER	COM	695156109	457	4,086	SH		SOLE		0	0	4,086
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	567	4,311	SH		SOLE		0	0	4,311
TORONTO DOMINION BK ONT	COM NEW	891160509	275	4,756	SH		SOLE		0	0	4,756
BLACKROCK INC	COM	09247X101	8	16	SH		SOLE		0	0	16
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	19	275	SH		SOLE		0	0	275
VANGUARD INDEX FDS	SMALL CP ETF	922908751	31	198	SH		SOLE		0	0	198
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,777	38,562	SH		SOLE		0	0	38,562
ACCO BRANDS CORP	COM	00081T108	21	1,509	SH		SOLE		0	0	1,509
REPUBLIC SVCS INC	COM	760759100	4	61	SH		SOLE		0	0	61
VULCAN MATLS CO	COM	929160109	26	200	SH		SOLE		0	0	200
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	28	400	SH		SOLE		0	0	400
AMERIPRISE FINL INC	COM	03076C106	3	23	SH		SOLE		0	0	23
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	0	20	SH		SOLE		0	0	20
MCCORMICK & CO INC	COM NON VTG	579780206	47	405	SH		SOLE		0	0	405
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,526	20,058	SH		SOLE		0	0	20,058
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	49	SH		SOLE		0	0	49
COPART INC	COM	217204106	13	225	SH		SOLE		0	0	225
VECTREN CORP	COM	92240G101	7	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	70	752	SH		SOLE		0	0	752
BUCKLE INC	COM	118440106	49	1,823	SH		SOLE		0	0	1,823
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	42	1,025	SH		SOLE		0	0	1,025
ISHARES GOLD TRUST	ISHARES	464285105	61	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	441	5,597	SH		SOLE		0	0	5,597
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1	12	SH		SOLE		0	0	12
H & E EQUIPMENT SERVICES INC	COM	404030108	46	1,224	SH		SOLE		0	0	1,224
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,720	89,823	SH		SOLE		0	0	89,823
SALESFORCE COM INC	COM	79466L302	3	23	SH		SOLE		0	0	23
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	22	543	SH		SOLE		0	0	543
SMITH A O	COM	831865209	98	1,650	SH		SOLE		0	0	1,650
ENBRIDGE INC	COM	29250N105	9	246	SH		SOLE		0	0	246
ROYAL BK CDA MONTREAL QUE	COM	780087102	105	1,400	SH		SOLE		0	0	1,400
SOUTH JERSEY INDS INC	COM	838518108	84	2,515	SH		SOLE		0	0	2,515
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1	30	SH		SOLE		0	0	30
INVESCO BLDRS INDEX FDS TR	DEVLPD MKTS100	46090C206	114	5,088	SH		SOLE		0	0	5,088
GEO GROUP INC NEW	COM	36162J106	71	2,572	SH		SOLE		0	0	2,572
VANGUARD WORLD FDS	INF TECH ETF	92204A702	55	301	SH		SOLE		0	0	301
ISHARES SILVER TRUST	ISHARES	46428Q109	119	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
CNA FINL CORP	COM	126117100	28	610	SH		SOLE		0	0	610
CVD EQUIPMENT CORP	COM	126601103	8	1,250	SH		SOLE		0	0	1,250
MASTERCARD INCORPORATED	CL A	57636Q104	16	83	SH		SOLE		0	0	83
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	57	1,017	SH		SOLE		0	0	1,017
BANK MONTREAL QUE	COM	063671101	233	3,013	SH		SOLE		0	0	3,013
PEMBINA PIPELINE CORP	COM	706327103	24	686	SH		SOLE		0	0	686
SUN CMNTYS INC	COM	866674104	112	1,143	SH		SOLE		0	0	1,143
BANK N S HALIFAX	COM	064149107	21	375	SH		SOLE		0	0	375
DIGITAL RLTY TR INC	COM	253868103	4	40	SH		SOLE		0	0	40
DHT HOLDINGS INC	SHS NEW	Y2065G121	9	2,000	SH		SOLE		0	0	2,000
EXTRA SPACE STORAGE INC	COM	30225T102	139	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	16	435	SH		SOLE		0	0	435
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	48	1,624	SH		SOLE		0	0	1,624
ISHARES TR	CORE S&P TTL STK	464287150	3,935	62,946	SH		SOLE		0	0	62,946
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8	63	SH		SOLE		0	0	63
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	7	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	243	6,211	SH		SOLE		0	0	6,211
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	24	180	SH		SOLE		0	0	180
SPDR SERIES TRUST	S&P BK ETF	78464A797	27	577	SH		SOLE		0	0	577
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	68	613	SH		SOLE		0	0	613
VANECK VECTORS ETF TR	STEEL ETF	92189F205	6	138	SH		SOLE		0	0	138
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	46	855	SH		SOLE		0	0	855
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	477	9,192	SH		SOLE		0	0	9,192
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	306	5,522	SH		SOLE		0	0	5,522
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	2	48	SH		SOLE		0	0	48
ISHARES TR	SHORT TREAS BD	464288679	46	417	SH		SOLE		0	0	417
ISHARES TR	IBOXX HI YD ETF	464288513	2,404	28,258	SH		SOLE		0	0	28,258
ISHARES TR	US CR BD ETF	464288620	45	423	SH		SOLE		0	0	423
ISHARES TR	1 3 YR CR BD ETF	464288646	621	5,989	SH		SOLE		0	0	5,989
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	58	737	SH		SOLE		0	0	737
ISHARES TR	10-20 YR TRS ETF	464288653	328	2,498	SH		SOLE		0	0	2,498
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	74	917	SH		SOLE		0	0	917
DELTA AIR LINES INC DEL	COM NEW	247361702	0	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	843	6,121	SH		SOLE		0	0	6,121
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	178	5,090	SH		SOLE		0	0	5,090
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,644	20,762	SH		SOLE		0	0	20,762
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	776	21,949	SH		SOLE		0	0	21,949
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	18	209	SH		SOLE		0	0	209
ISHARES TR	MBS ETF	464288588	405	3,886	SH		SOLE		0	0	3,886
ISHARES TR	S&P US PFD STK	464288687	349	9,249	SH		SOLE		0	0	9,249
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	173	1,092	SH		SOLE		0	0	1,092
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	2,360	19,669	SH		SOLE		0	0	19,669
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	30	288	SH		SOLE		0	0	288
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	287	3,459	SH		SOLE		0	0	3,459
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,132	142,935	SH		SOLE		0	0	142,935
ISHARES TR	NATIONAL MUN ETF	464288414	656	6,020	SH		SOLE		0	0	6,020
ISHARES INC	MSCI BRIC INDX	464286657	5	108	SH		SOLE		0	0	108
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	10	202	SH		SOLE		0	0	202
WESBANCO INC	COM	950810101	31	692	SH		SOLE		0	0	692
TERADATA CORP DEL	COM	88076W103	28	704	SH		SOLE		0	0	704
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	78	2,036	SH		SOLE		0	0	2,036
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7	60	SH		SOLE		0	0	60
WISDOMTREE TR	US MIDCP EARNING	97717W570	4,150	103,300	SH		SOLE		0	0	103,300
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	188	6,779	SH		SOLE		0	0	6,779
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	39	1,050	SH		SOLE		0	0	1,050
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	335	12,642	SH		SOLE		0	0	12,642
ISHARES TR	JPMORGAN USD EMG	464288281	2,155	20,184	SH		SOLE		0	0	20,184
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	6	194	SH		SOLE		0	0	194
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	12	209	SH		SOLE		0	0	209
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	27	697	SH		SOLE		0	0	697
ISHARES TR	INTRMD CR BD ETF	464288638	838	7,884	SH		SOLE		0	0	7,884
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,765	77,921	SH		SOLE		0	0	77,921
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3	70	SH		SOLE		0	0	70
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	306	7,815	SH		SOLE		0	0	7,815
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	351	13,405	SH		SOLE		0	0	13,405
ISHARES TR	EAFE SML CP ETF	464288273	0	0	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	555	20,187	SH		SOLE		0	0	20,187
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1	7	SH		SOLE		0	0	7
VISA INC	COM CL A	92826C839	6	43	SH		SOLE		0	0	43
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	75	1,281	SH		SOLE		0	0	1,281
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	1,071	30,579	SH		SOLE		0	0	30,579
ISHARES INC	MSCI TURKEY ETF	464286715	5	178	SH		SOLE		0	0	178
WISDOMTREE TR	INDIA ERNGS FD	97717W422	19	744	SH		SOLE		0	0	744
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	30	942	SH		SOLE		0	0	942
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	83	2,741	SH		SOLE		0	0	2,741
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	206	7,374	SH		SOLE		0	0	7,374
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 EQL	46137V449	12	222	SH		SOLE		0	0	222
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	147	1,283	SH		SOLE		0	0	1,283
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	2	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	148	3,493	SH		SOLE		0	0	3,493
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	127	90,000	SH		SOLE		0	0	90,000
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	106	2,207	SH		SOLE		0	0	2,207
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	24	509	SH		SOLE		0	0	509
TRANSENTERIX INC	COM NEW	89366M201	4	1,000	SH		SOLE		0	0	1,000
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	632	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	89	7,875	SH		SOLE		0	0	7,875
ISHARES TR	GL TIMB FORE ETF	464288174	46	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	38	2,395	SH		SOLE		0	0	2,395
ISHARES TR	MODERT ALLOC ETF	464289875	189	5,042	SH		SOLE		0	0	5,042
ISHARES TR	GRWT ALLOCAT ETF	464289867	12	279	SH		SOLE		0	0	279
ISHARES TR	SHRT NAT MUN ETF	464288158	1	10	SH		SOLE		0	0	10
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	232	8,896	SH		SOLE		0	0	8,896
ISHARES TR	AGGRES ALLOC ETF	464289859	62	1,166	SH		SOLE		0	0	1,166
ISHARES TR	INTL TREA BD ETF	464288117	148	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	408	4,887	SH		SOLE		0	0	4,887
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	8	500	SH		SOLE		0	0	500
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	26	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	78	1,196	SH		SOLE		0	0	1,196
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	110	1,412	SH		SOLE		0	0	1,412
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	19	252	SH		SOLE		0	0	252
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6	104	SH		SOLE		0	0	104
ISHARES TR	10+ YR CR BD ETF	464289511	125	2,152	SH		SOLE		0	0	2,152
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	47	532	SH		SOLE		0	0	532
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,451	23,155	SH		SOLE		0	0	23,155
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	62	1,041	SH		SOLE		0	0	1,041
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	175	3,397	SH		SOLE		0	0	3,397
TELUS CORP	COM	87971M103	310	8,719	SH		SOLE		0	0	8,719
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3	102	SH		SOLE		0	0	102
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	3	92	SH		SOLE		0	0	92
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	29	385	SH		SOLE		0	0	385
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	1	33	SH		SOLE		0	0	33
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	3	110	SH		SOLE		0	0	110
MAIN STREET CAPITAL CORP	COM	56035L104	30	783	SH		SOLE		0	0	783
FIRST TR BICK INDEX FD	COM SHS	33733H107	73	2,661	SH		SOLE		0	0	2,661
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27	243	SH		SOLE		0	0	243
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	606	17,904	SH		SOLE		0	0	17,904
ISHARES TR	MSCI POLAND ETF	46429B606	9	403	SH		SOLE		0	0	403
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	425	16,263	SH		SOLE		0	0	16,263
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	0	0	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	28	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	675	5,133	SH		SOLE		0	0	5,133
EXCHANGE LISTED FDS TR	PERITUS HIGH YLD	30151E814	121	3,320	SH		SOLE		0	0	3,320
SHOPIFY INC	CL A	82509L107	24	165	SH		SOLE		0	0	165
VANGUARD STAR FD	VG TL INTL STK F	921909768	15	286	SH		SOLE		0	0	286
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	41	1,782	SH		SOLE		0	0	1,782
HUNTINGTON INGALLS INDS INC	COM	446413106	5	24	SH		SOLE		0	0	24
ISHARES TR	CORE HIGH DV ETF	46429B663	275	3,235	SH		SOLE		0	0	3,235
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	367	7,744	SH		SOLE		0	0	7,744
ISHARES TR	FLTG RATE NT ETF	46429B655	475	9,305	SH		SOLE		0	0	9,305
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7	136	SH		SOLE		0	0	136
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	50	4,950	SH		SOLE		0	0	4,950
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	25	1,050	SH		SOLE		0	0	1,050
INVESCO EXCHNG TRADED FD TR	FNDMNTL IG CRP	46138E693	44	1,774	SH		SOLE		0	0	1,774
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,844	83,907	SH		SOLE		0	0	83,907
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	48	1,948	SH		SOLE		0	0	1,948
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	186	2,135	SH		SOLE		0	0	2,135
MFC BANCORP LTD	USD MFC SHS	G60630103	0	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10	195	SH		SOLE		0	0	195
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	73	1,225	SH		SOLE		0	0	1,225
ISHARES TR	MIN VOL USA ETF	46429B697	456	8,570	SH		SOLE		0	0	8,570
ISHARES TR	INTL PFD STK ETF	46429B135	37	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	27	238	SH		SOLE		0	0	238
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	18	443	SH		SOLE		0	0	443
ISHARES TR	US TREAS BD ETF	46429B267	178	7,231	SH		SOLE		0	0	7,231
PIMCO ETF TR	ACTIVE BD ETF	72201R775	17	165	SH		SOLE		0	0	165
SPDR SER TR	PORTFOLIO SH TSR	78468R101	25	835	SH		SOLE		0	0	835
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	72	1,554	SH		SOLE		0	0	1,554
FACEBOOK INC	CL A	30303M102	4	19	SH		SOLE		0	0	19
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	31	1,085	SH		SOLE		0	0	1,085
ISHARES INC	EM HGHYL BD ETF	464286285	89	1,930	SH		SOLE		0	0	1,930
ISHARES INC	INTL HIGH YIELD	464286210	2	43	SH		SOLE		0	0	43
ISHARES TR	MRNGSTR INC ETF	46432F875	15	593	SH		SOLE		0	0	593
HEALTHCARE TR AMER INC	CL A NEW	42225P501	7	273	SH		SOLE		0	0	273
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	77	1,525	SH		SOLE		0	0	1,525
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	319	18,340	SH		SOLE		0	0	18,340
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	10	880	SH		SOLE		0	0	880
PREFERRED APT CMNTYS INC	COM	74039L103	46	2,700	SH		SOLE		0	0	2,700
ISHARES INC	CORE MSCI EMKT	46434G103	82	1,556	SH		SOLE		0	0	1,556
ISHARES TR	CORE MSCI TOTAL	46432F834	3	50	SH		SOLE		0	0	50
ISHARES TR	CORE MSCI EAFE	46432F842	1,774	28,001	SH		SOLE		0	0	28,001
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	28	1,100	SH		SOLE		0	0	1,100
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	36	731	SH		SOLE		0	0	731
SUNOCO LP	COM U REP LP	86765K109	30	1,200	SH		SOLE		0	0	1,200
ISHARES TR	GNMA BOND ETF	46429B333	34	706	SH		SOLE		0	0	706
ABBVIE INC	COM	00287Y109	15	159	SH		SOLE		0	0	159
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	34	720	SH		SOLE		0	0	720
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	140	2,896	SH		SOLE		0	0	2,896
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	59	1,260	SH		SOLE		0	0	1,260
SPDR SER TR	SSGA US LRG ETF	78468R804	15	168	SH		SOLE		0	0	168
ISHARES TR	USA MOMENTUM FCT	46432F396	2,262	20,618	SH		SOLE		0	0	20,618
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,660	85,177	SH		SOLE		0	0	85,177
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	1	12	SH		SOLE		0	0	12
FLEXSHARES TR	INTL QLTDV IDX	33939L837	39	1,585	SH		SOLE		0	0	1,585
GW PHARMACEUTICALS PLC	ADS	36197T103	25	182	SH		SOLE		0	0	182
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	78	3,796	SH		SOLE		0	0	3,796
FLEXSHARES TR	STOXX GLOBR INF	33939L795	12	272	SH		SOLE		0	0	272
CONTAINER STORE GROUP INC	COM	210751103	2	200	SH		SOLE		0	0	200
LGI HOMES INC	COM	50187T106	16	278	SH		SOLE		0	0	278
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	14	230	SH		SOLE		0	0	230
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	123	1,635	SH		SOLE		0	0	1,635
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	93	1,401	SH		SOLE		0	0	1,401
ONE GAS INC	COM	68235P108	131	1,756	SH		SOLE		0	0	1,756
WISDOMTREE TR	BLMBRG FL TRFD	97717X628	228	9,073	SH		SOLE		0	0	9,073
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	256	8,679	SH		SOLE		0	0	8,679
ISHARES TR	HDG MSCI EAFE	46434V803	2,063	69,692	SH		SOLE		0	0	69,692
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	235	6,521	SH		SOLE		0	0	6,521
ALPHABET INC	CAP STK CL C	02079K107	29	26	SH		SOLE		0	0	26
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	15	276	SH		SOLE		0	0	276
ISHARES TR	CORE MSCI EURO	46434V738	49	1,036	SH		SOLE		0	0	1,036
ISHARES TR	CORE MSCI PAC	46434V696	44	756	SH		SOLE		0	0	756
ISHARES TR	CORE TOTAL USD	46434V613	167	3,375	SH		SOLE		0	0	3,375
ISHARES TR	GLOBAL REIT ETF	46434V647	21	833	SH		SOLE		0	0	833
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10	56	SH		SOLE		0	0	56
CDK GLOBAL INC	COM	12508E101	51	786	SH		SOLE		0	0	786
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	83	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	1,157	20,085	SH		SOLE		0	0	20,085
CALIFORNIA RES CORP	COM NEW	13057Q206	0	4	SH		SOLE		0	0	4
ENERGIZER HLDGS INC NEW	COM	29272W109	2	33	SH		SOLE		0	0	33
CHEMOURS CO	COM	163851108	2	50	SH		SOLE		0	0	50
CABLE ONE INC	COM	12685J105	4	6	SH		SOLE		0	0	6
ISHARES TR	INTL QLTY FACTOR	46434V456	13	445	SH		SOLE		0	0	445
WESTROCK CO	COM	96145D105	0	2	SH		SOLE		0	0	2
KRAFT HEINZ CO	COM	500754106	9	143	SH		SOLE		0	0	143
PAYPAL HLDGS INC	COM	70450Y103	7	90	SH		SOLE		0	0	90
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	2	37	SH		SOLE		0	0	37
GLOBAL X FDS	SCIEN BETA US	37954Y103	70	2,200	SH		SOLE		0	0	2,200
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
ISHARES TR	CORE INTL AGGR	46435G672	28	525	SH		SOLE		0	0	525
SPDR SER TR	PRTFLO S&P500 HI	78468R788	23	630	SH		SOLE		0	0	630
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	34	628	SH		SOLE		0	0	628
ISHARES TR	MULTIFACTOR USA	46434V282	4,001	125,135	SH		SOLE		0	0	125,135
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	93	4,676	SH		SOLE		0	0	4,676
INVESCO EXCHNG TRADED FD TR	S&P 500 MOMNTM	46138E339	43	1,172	SH		SOLE		0	0	1,172
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	172	2,414	SH		SOLE		0	0	2,414
WISDOMTREE TR	FNDMTL HGH YLD	97717X172	193	3,936	SH		SOLE		0	0	3,936
SPDR SER TR	RUSSELL YIELD	78468R770	31	440	SH		SOLE		0	0	440
FORTIVE CORP	COM	34959J108	2	25	SH		SOLE		0	0	25
XL GROUP LTD	COM	G98294104	4	80	SH		SOLE		0	0	80
DELL TECHNOLOGIES INC	COM CL V	24703L103	4	48	SH		SOLE		0	0	48
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	97	5,174	SH		SOLE		0	0	5,174
YUM CHINA HLDGS INC	COM	98850P109	0	8	SH		SOLE		0	0	8
ISHARES TR	FALN ANGLS USD	46435G474	12	452	SH		SOLE		0	0	452
FLEXSHARES TR	STOX ESG INDEX	33939L696	17	263	SH		SOLE		0	0	263
GRANITE PT MTG TR INC	COM	38741L107	1	57	SH		SOLE		0	0	57
BRIGHTHOUSE FINL INC	COM	10922N103	1	17	SH		SOLE		0	0	17
DOWDUPONT INC	COM	26078J100	48	724	SH		SOLE		0	0	724
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1	27	SH		SOLE		0	0	27
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	31	638	SH		SOLE		0	0	638
NUTRIEN LTD	COM	67077M108	2	37	SH		SOLE		0	0	37