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

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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	1,061	5,271	SH		SOLE		0	0	5,271
ISHARES TR	CORE S&P SCP ETF	464287804	340	3,895	SH		SOLE		0	0	3,895
ISHARES TR	SP SMCP600VL ETF	464287879	6,577	39,402	SH		SOLE		0	0	39,402
ISHARES TR	S&P SML 600 GWT	464287887	5,242	25,986	SH		SOLE		0	0	25,986
ISHARES TR	S&P 500 VAL ETF	464287408	1,131	9,764	SH		SOLE		0	0	9,764
ISHARES TR	CORE S&P500 ETF	464287200	873	2,982	SH		SOLE		0	0	2,982
ISHARES TR	S&P 500 GRWT ETF	464287309	605	3,413	SH		SOLE		0	0	3,413
ISHARES TR	RUS 1000 ETF	464287622	42	258	SH		SOLE		0	0	258
ISHARES TR	RUS 1000 VAL ETF	464287598	5,230	41,302	SH		SOLE		0	0	41,302
ISHARES TR	RUS 1000 GRW ETF	464287614	7,750	49,687	SH		SOLE		0	0	49,687
ISHARES TR	RUSSELL 2000 ETF	464287655	72	426	SH		SOLE		0	0	426
ISHARES TR	RUS 2000 VAL ETF	464287630	2,047	15,388	SH		SOLE		0	0	15,388
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
ISHARES TR	U.S. REAL ES ETF	464287739	7	87	SH		SOLE		0	0	87
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	167	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	16	61	SH		SOLE		0	0	61
AMAZON COM INC	COM	023135106	48	24	SH		SOLE		0	0	24
BRISTOL MYERS SQUIBB CO	COM	110122108	220	3,542	SH		SOLE		0	0	3,542
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	122	568	SH		SOLE		0	0	568
EMERSON ELEC CO	COM	291011104	32	421	SH		SOLE		0	0	421
EQT CORP	COM	26884L109	4	91	SH		SOLE		0	0	91
BOEING CO	COM	097023105	406	1,092	SH		SOLE		0	0	1,092
HELMERICH & PAYNE INC	COM	423452101	77	1,115	SH		SOLE		0	0	1,115
MARATHON OIL CORP	COM	565849106	19	800	SH		SOLE		0	0	800
NISOURCE INC	COM	65473P105	252	10,123	SH		SOLE		0	0	10,123
EVERSOURCE ENERGY	COM	30040W108	317	5,167	SH		SOLE		0	0	5,167
REALTY INCOME CORP	COM	756109104	19	340	SH		SOLE		0	0	340
ONEOK INC NEW	COM	682680103	480	7,083	SH		SOLE		0	0	7,083
LIFE STORAGE INC	COM	53223X107	354	3,716	SH		SOLE		0	0	3,716
INVESCO QQQ TR	UNIT SER 1	46090E103	1,255	6,753	SH		SOLE		0	0	6,753
AMGEN INC	COM	031162100	7	32	SH		SOLE		0	0	32
ABBOTT LABS	COM	002824100	14	185	SH		SOLE		0	0	185
ALTRIA GROUP INC	COM	02209S103	408	6,762	SH		SOLE		0	0	6,762
GENUINE PARTS CO	COM	372460105	25	250	SH		SOLE		0	0	250
INTEL CORP	COM	458140100	115	2,426	SH		SOLE		0	0	2,426
ILLINOIS TOOL WKS INC	COM	452308109	86	609	SH		SOLE		0	0	609
ISHARES TR	RUS 2000 GRW ETF	464287648	3,786	17,602	SH		SOLE		0	0	17,602
ORACLE CORP	COM	68389X105	91	1,760	SH		SOLE		0	0	1,760
QUALCOMM INC	COM	747525103	45	627	SH		SOLE		0	0	627
DISNEY WALT CO	COM DISNEY	254687106	193	1,649	SH		SOLE		0	0	1,649
HONEYWELL INTL INC	COM	438516106	62	370	SH		SOLE		0	0	370
SEMPRA ENERGY	COM	816851109	1	11	SH		SOLE		0	0	11
SYSCO CORP	COM	871829107	4	50	SH		SOLE		0	0	50
US BANCORP DEL	COM NEW	902973304	27	512	SH		SOLE		0	0	512
JOHNSON & JOHNSON	COM	478160104	171	1,237	SH		SOLE		0	0	1,237
PFIZER INC	COM	717081103	516	11,719	SH		SOLE		0	0	11,719
EXELON CORP	COM	30161N101	9	200	SH		SOLE		0	0	200
KROGER CO	COM	501044101	28	950	SH		SOLE		0	0	950
LOWES COS INC	COM	548661107	5	43	SH		SOLE		0	0	43
ISHARES TR	MSCI EAFE ETF	464287465	952	14,007	SH		SOLE		0	0	14,007
AMERISOURCEBERGEN CORP	COM	03073E105	3	32	SH		SOLE		0	0	32
CHEVRON CORP NEW	COM	166764100	126	1,030	SH		SOLE		0	0	1,030
MICROSOFT CORP	COM	594918104	332	2,901	SH		SOLE		0	0	2,901
UNITED PARCEL SERVICE INC	CL B	911312106	8	71	SH		SOLE		0	0	71
AT&T INC	COM	00206R102	451	13,438	SH		SOLE		0	0	13,438
PRUDENTIAL FINL INC	COM	744320102	14	136	SH		SOLE		0	0	136
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	55	772	SH		SOLE		0	0	772
CISCO SYS INC	COM	17275R102	119	2,436	SH		SOLE		0	0	2,436
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	155	3,358	SH		SOLE		0	0	3,358
LOCKHEED MARTIN CORP	COM	539830109	667	1,929	SH		SOLE		0	0	1,929
PEPSICO INC	COM	713448108	187	1,674	SH		SOLE		0	0	1,674
STRYKER CORP	COM	863667101	49	275	SH		SOLE		0	0	275
JOHNSON CTLS INTL PLC	SHS	G51502105	12	334	SH		SOLE		0	0	334
VERIZON COMMUNICATIONS INC	COM	92343V104	72	1,345	SH		SOLE		0	0	1,345
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	385	5,639	SH		SOLE		0	0	5,639
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	449	6,651	SH		SOLE		0	0	6,651
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	295	7,715	SH		SOLE		0	0	7,715
ISHARES TR	RUS MID CAP ETF	464287499	467	2,120	SH		SOLE		0	0	2,120
ISHARES TR	RUS MD CP GR ETF	464287481	625	4,612	SH		SOLE		0	0	4,612
ISHARES TR	RUS MDCP VAL ETF	464287473	30	327	SH		SOLE		0	0	327
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	3,480	96,119	SH		SOLE		0	0	96,119
ISHARES TR	GLOBAL 100 ETF	464287572	528	10,816	SH		SOLE		0	0	10,816
ISHARES TR	COHEN STEER REIT	464287564	62	623	SH		SOLE		0	0	623
SPDR SERIES TRUST	DJ REIT ETF	78464A607	25	268	SH		SOLE		0	0	268
ISHARES TR	GLOBAL TECH ETF	464287291	2,697	15,400	SH		SOLE		0	0	15,400
ISHARES TR	U.S. BAS MTL ETF	464287838	72	731	SH		SOLE		0	0	731
ISHARES TR	U.S. FINLS ETF	464287788	29	236	SH		SOLE		0	0	236
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10	172	SH		SOLE		0	0	172
SELECT SECTOR SPDR TR	ENERGY	81369Y506	481	6,354	SH		SOLE		0	0	6,354
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	69	914	SH		SOLE		0	0	914
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3	55	SH		SOLE		0	0	55
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17	183	SH		SOLE		0	0	183
ISHARES TR	NORTH AMERN NAT	464287374	1,120	31,253	SH		SOLE		0	0	31,253
ISHARES INC	MSCI AUSTRIA ETF	464286202	11	463	SH		SOLE		0	0	463
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33	450	SH		SOLE		0	0	450
DEERE & CO	COM	244199105	40	265	SH		SOLE		0	0	265
STARBUCKS CORP	COM	855244109	25	442	SH		SOLE		0	0	442
AUTOMATIC DATA PROCESSING IN	COM	053015103	359	2,384	SH		SOLE		0	0	2,384
EXXON MOBIL CORP	COM	30231G102	494	5,811	SH		SOLE		0	0	5,811
AFLAC INC	COM	001055102	137	2,918	SH		SOLE		0	0	2,918
WALMART INC	COM	931142103	45	475	SH		SOLE		0	0	475
TEXAS INSTRS INC	COM	882508104	51	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	159	2,129	SH		SOLE		0	0	2,129
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	214	3,043	SH		SOLE		0	0	3,043
SCHLUMBERGER LTD	COM	806857108	5	75	SH		SOLE		0	0	75
DANAHER CORP DEL	COM	235851102	10	92	SH		SOLE		0	0	92
MCKESSON CORP	COM	58155Q103	5	38	SH		SOLE		0	0	38
MERCK & CO INC	COM	58933Y105	4	53	SH		SOLE		0	0	53
MORGAN STANLEY	COM NEW	617446448	7	141	SH		SOLE		0	0	141
NOVARTIS A G	SPONSORED ADR	66987V109	3	35	SH		SOLE		0	0	35
FIFTH THIRD BANCORP	COM	316773100	84	3,000	SH		SOLE		0	0	3,000
FLOWERS FOODS INC	COM	343498101	19	1,021	SH		SOLE		0	0	1,021
PROCTER AND GAMBLE CO	COM	742718109	1,587	19,070	SH		SOLE		0	0	19,070
GENERAL ELECTRIC CO	COM	369604103	23	2,069	SH		SOLE		0	0	2,069
KIMBERLY CLARK CORP	COM	494368103	171	1,506	SH		SOLE		0	0	1,506
GILEAD SCIENCES INC	COM	375558103	3	33	SH		SOLE		0	0	33
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	34	SH		SOLE		0	0	34
HOME DEPOT INC	COM	437076102	13	63	SH		SOLE		0	0	63
MCDONALDS CORP	COM	580135101	406	2,426	SH		SOLE		0	0	2,426
NIKE INC	CL B	654106103	62	730	SH		SOLE		0	0	730
JPMORGAN CHASE & CO	COM	46625H100	736	6,521	SH		SOLE		0	0	6,521
SIRIUS XM HLDGS INC	COM	82968B103	7	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	5	208	SH		SOLE		0	0	208
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	126	2,392	SH		SOLE		0	0	2,392
ISHARES TR	1 3 YR TREAS BD	464287457	197	2,368	SH		SOLE		0	0	2,368
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,104	30,677	SH		SOLE		0	0	30,677
ISHARES TR	20 YR TR BD ETF	464287432	241	2,052	SH		SOLE		0	0	2,052
ISHARES TR	IBOXX INV CP ETF	464287242	4,296	37,377	SH		SOLE		0	0	37,377
CORNING INC	COM	219350105	11	303	SH		SOLE		0	0	303
PRAXAIR INC	COM	74005P104	66	408	SH		SOLE		0	0	408
PROGRESSIVE CORP OHIO	COM	743315103	7	98	SH		SOLE		0	0	98
FORD MTR CO DEL	COM PAR $0.01	345370860	9	920	SH		SOLE		0	0	920
PIONEER NAT RES CO	COM	723787107	13	75	SH		SOLE		0	0	75
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	124	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	27	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	54	254	SH		SOLE		0	0	254
COMCAST CORP NEW	CL A	20030N101	111	3,134	SH		SOLE		0	0	3,134
BRINKER INTL INC	COM	109641100	110	2,350	SH		SOLE		0	0	2,350
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	850	5,678	SH		SOLE		0	0	5,678
SMUCKER J M CO	COM NEW	832696405	7	67	SH		SOLE		0	0	67
NEXTERA ENERGY INC	COM	65339F101	606	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	47	610	SH		SOLE		0	0	610
CSX CORP	COM	126408103	83	1,125	SH		SOLE		0	0	1,125
APPLE INC	COM	037833100	271	1,202	SH		SOLE		0	0	1,202
ALLIANT ENERGY CORP	COM	018802108	297	6,980	SH		SOLE		0	0	6,980
SERVICE CORP INTL	COM	817565104	23	531	SH		SOLE		0	0	531
AMERICAN WTR WKS CO INC NEW	COM	030420103	7	80	SH		SOLE		0	0	80
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	161	5,173	SH		SOLE		0	0	5,173
CATERPILLAR INC DEL	COM	149123101	6	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	157	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	110	3,027	SH		SOLE		0	0	3,027
PPL CORP	COM	69351T106	20	680	SH		SOLE		0	0	680
TAPESTRY INC	COM	876030107	153	3,045	SH		SOLE		0	0	3,045
DTE ENERGY CO	COM	233331107	511	4,687	SH		SOLE		0	0	4,687
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,208	58,118	SH		SOLE		0	0	58,118
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	22	729	SH		SOLE		0	0	729
ECOLAB INC	COM	278865100	71	450	SH		SOLE		0	0	450
PUBLIC STORAGE	COM	74460D109	218	1,079	SH		SOLE		0	0	1,079
AON PLC	SHS CL A	G0408V102	50	325	SH		SOLE		0	0	325
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	113	1,313	SH		SOLE		0	0	1,313
GENERAL MLS INC	COM	370334104	55	1,280	SH		SOLE		0	0	1,280
INTERPUBLIC GROUP COS INC	COM	460690100	182	7,958	SH		SOLE		0	0	7,958
OCCIDENTAL PETE CORP DEL	COM	674599105	8	103	SH		SOLE		0	0	103
AMEREN CORP	COM	023608102	153	2,426	SH		SOLE		0	0	2,426
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	167	3,586	SH		SOLE		0	0	3,586
SIMON PPTY GROUP INC NEW	COM	828806109	237	1,343	SH		SOLE		0	0	1,343
HAWAIIAN ELEC INDUSTRIES	COM	419870100	11	300	SH		SOLE		0	0	300
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	83	1,563	SH		SOLE		0	0	1,563
EXPRESS SCRIPTS HLDG CO	COM	30219G108	20	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	56	439	SH		SOLE		0	0	439
SOUTHERN CO	COM	842587107	76	1,741	SH		SOLE		0	0	1,741
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,732	42,239	SH		SOLE		0	0	42,239
PAYCHEX INC	COM	704326107	4	50	SH		SOLE		0	0	50
NORTHROP GRUMMAN CORP	COM	666807102	47	149	SH		SOLE		0	0	149
DXC TECHNOLOGY CO	COM	23355L106	1	9	SH		SOLE		0	0	9
ANNALY CAP MGMT INC	COM	035710409	20	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	25	178	SH		SOLE		0	0	178
ROCKWELL AUTOMATION INC	COM	773903109	3	18	SH		SOLE		0	0	18
PINNACLE WEST CAP CORP	COM	723484101	120	1,510	SH		SOLE		0	0	1,510
PNC FINL SVCS GROUP INC	COM	693475105	210	1,545	SH		SOLE		0	0	1,545
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4	11	SH		SOLE		0	0	11
NETFLIX INC	COM	64110L106	4	10	SH		SOLE		0	0	10
IDACORP INC	COM	451107106	238	2,397	SH		SOLE		0	0	2,397
CME GROUP INC	COM CL A	12572Q105	304	1,784	SH		SOLE		0	0	1,784
ISHARES TR	CORE US AGGBD ET	464287226	855	8,105	SH		SOLE		0	0	8,105
BOSTON SCIENTIFIC CORP	COM	101137107	14	355	SH		SOLE		0	0	355
ISHARES TR	TIPS BD ETF	464287176	386	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
CLOROX CO DEL	COM	189054109	2	16	SH		SOLE		0	0	16
SCHEIN HENRY INC	COM	806407102	8	99	SH		SOLE		0	0	99
DARDEN RESTAURANTS INC	COM	237194105	102	914	SH		SOLE		0	0	914
AIR PRODS & CHEMS INC	COM	009158106	39	232	SH		SOLE		0	0	232
SHIRE PLC	SPONSORED ADR	82481R106	2	10	SH		SOLE		0	0	10
VENTAS INC	COM	92276F100	115	2,116	SH		SOLE		0	0	2,116
CONSOLIDATED EDISON INC	COM	209115104	130	1,700	SH		SOLE		0	0	1,700
CMS ENERGY CORP	COM	125896100	35	724	SH		SOLE		0	0	724
TRAVELERS COMPANIES INC	COM	89417E109	51	391	SH		SOLE		0	0	391
MANULIFE FINL CORP	COM	56501R106	9	494	SH		SOLE		0	0	494
AMERICAN ELEC PWR INC	COM	025537101	58	824	SH		SOLE		0	0	824
BAKER HUGHES A GE CO	CL A	05722G100	10	302	SH		SOLE		0	0	302
NATIONAL RETAIL PPTYS INC	COM	637417106	200	4,457	SH		SOLE		0	0	4,457
ISHARES TR	MRNGSTR LG-CP ET	464287127	11	68	SH		SOLE		0	0	68
ISHARES TR	MRGSTR MD CP ETF	464288208	100	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	22	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	344	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	4	25	SH		SOLE		0	0	25
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6	49	SH		SOLE		0	0	49
CINCINNATI FINL CORP	COM	172062101	4	55	SH		SOLE		0	0	55
BECTON DICKINSON & CO	COM	075887109	46	175	SH		SOLE		0	0	175
METLIFE INC	COM	59156R108	8	176	SH		SOLE		0	0	176
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	173	3,926	SH		SOLE		0	0	3,926
ALPHABET INC	CAP STK CL A	02079K305	23	19	SH		SOLE		0	0	19
SPDR GOLD TRUST	GOLD SHS	78463V107	149	1,321	SH		SOLE		0	0	1,321
WEC ENERGY GROUP INC	COM	92939U106	271	4,060	SH		SOLE		0	0	4,060
NORDSTROM INC	COM	655664100	1	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	347	3,305	SH		SOLE		0	0	3,305
RIO TINTO PLC	SPONSORED ADR	767204100	0	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	VALUE ETF	922908744	3,237	29,249	SH		SOLE		0	0	29,249
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,313	14,087	SH		SOLE		0	0	14,087
AMERICAN FINL GROUP INC OHIO	COM	025932104	101	914	SH		SOLE		0	0	914
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,917	35,286	SH		SOLE		0	0	35,286
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,358	41,617	SH		SOLE		0	0	41,617
PACKAGING CORP AMER	COM	695156109	448	4,086	SH		SOLE		0	0	4,086
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	551	4,200	SH		SOLE		0	0	4,200
TORONTO DOMINION BK ONT	COM NEW	891160509	289	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	11	67	SH		SOLE		0	0	67
FASTENAL CO	COM	311900104	2	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,087	37,800	SH		SOLE		0	0	37,800
ACCO BRANDS CORP	COM	00081T108	18	1,571	SH		SOLE		0	0	1,571
REPUBLIC SVCS INC	COM	760759100	4	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	27	400	SH		SOLE		0	0	400
AMERIPRISE FINL INC	COM	03076C106	3	23	SH		SOLE		0	0	23
MCCORMICK & CO INC	COM NON VTG	579780206	53	405	SH		SOLE		0	0	405
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,706	19,785	SH		SOLE		0	0	19,785
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	49	SH		SOLE		0	0	49
COPART INC	COM	217204106	12	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	74	752	SH		SOLE		0	0	752
BUCKLE INC	COM	118440106	72	3,123	SH		SOLE		0	0	3,123
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	46	1,025	SH		SOLE		0	0	1,025
ISHARES GOLD TRUST	ISHARES	464285105	58	5,060	SH		SOLE		0	0	5,060
THERMO FISHER SCIENTIFIC INC	COM	883556102	20	80	SH		SOLE		0	0	80
ISHARES TR	EAFE GRWTH ETF	464288885	452	5,644	SH		SOLE		0	0	5,644
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	2,876	90,906	SH		SOLE		0	0	90,906
SALESFORCE COM INC	COM	79466L302	4	23	SH		SOLE		0	0	23
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	22	543	SH		SOLE		0	0	543
SMITH A O	COM	831865209	88	1,650	SH		SOLE		0	0	1,650
ENBRIDGE INC	COM	29250N105	8	246	SH		SOLE		0	0	246
ROYAL BK CDA MONTREAL QUE	COM	780087102	112	1,400	SH		SOLE		0	0	1,400
SOUTH JERSEY INDS INC	COM	838518108	89	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	65	2,572	SH		SOLE		0	0	2,572
VANGUARD WORLD FDS	INF TECH ETF	92204A702	61	301	SH		SOLE		0	0	301
ISHARES SILVER TRUST	ISHARES	46428Q109	108	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	2	106	SH		SOLE		0	0	106
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	17	77	SH		SOLE		0	0	77
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	57	1,017	SH		SOLE		0	0	1,017
BANK MONTREAL QUE	COM	063671101	249	3,013	SH		SOLE		0	0	3,013
PEMBINA PIPELINE CORP	COM	706327103	23	686	SH		SOLE		0	0	686
SUN CMNTYS INC	COM	866674104	116	1,143	SH		SOLE		0	0	1,143
BANK N S HALIFAX	COM	064149107	22	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	120	1,390	SH		SOLE		0	0	1,390
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	3,106	46,609	SH		SOLE		0	0	46,609
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8	58	SH		SOLE		0	0	58
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	238	6,211	SH		SOLE		0	0	6,211
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	26	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	22	195	SH		SOLE		0	0	195
VANECK VECTORS ETF TR	STEEL ETF	92189F205	6	138	SH		SOLE		0	0	138
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	48	855	SH		SOLE		0	0	855
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	499	9,581	SH		SOLE		0	0	9,581
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	329	5,522	SH		SOLE		0	0	5,522
ISHARES TR	SHORT TREAS BD	464288679	5	46	SH		SOLE		0	0	46
ISHARES TR	IBOXX HI YD ETF	464288513	2,678	30,981	SH		SOLE		0	0	30,981
ISHARES TR	USD INV GRDE ETF	464288620	45	846	SH		SOLE		0	0	846
ISHARES TR	SH TR CRPORT ETF	464288646	434	8,378	SH		SOLE		0	0	8,378
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	42	540	SH		SOLE		0	0	540
ISHARES TR	10-20 YR TRS ETF	464288653	187	1,456	SH		SOLE		0	0	1,456
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	66	816	SH		SOLE		0	0	816
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	877	6,199	SH		SOLE		0	0	6,199
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	264	7,300	SH		SOLE		0	0	7,300
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,493	18,976	SH		SOLE		0	0	18,976
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	415	11,919	SH		SOLE		0	0	11,919
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	11	126	SH		SOLE		0	0	126
ISHARES TR	MBS ETF	464288588	390	3,775	SH		SOLE		0	0	3,775
ISHARES TR	S&P US PFD STK	464288687	340	9,149	SH		SOLE		0	0	9,149
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	184	1,092	SH		SOLE		0	0	1,092
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	50	418	SH		SOLE		0	0	418
ISHARES TR	3 7 YR TREAS BD	464288661	2,219	18,636	SH		SOLE		0	0	18,636
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	28	288	SH		SOLE		0	0	288
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	304	3,496	SH		SOLE		0	0	3,496
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,122	141,473	SH		SOLE		0	0	141,473
ISHARES TR	NATIONAL MUN ETF	464288414	649	6,016	SH		SOLE		0	0	6,016
ISHARES INC	MSCI BRIC INDX	464286657	4	108	SH		SOLE		0	0	108
WESBANCO INC	COM	950810101	31	692	SH		SOLE		0	0	692
TERADATA CORP DEL	COM	88076W103	27	704	SH		SOLE		0	0	704
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	70	2,036	SH		SOLE		0	0	2,036
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7	60	SH		SOLE		0	0	60
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	5	90	SH		SOLE		0	0	90
WISDOMTREE TR	US MIDCP EARNING	97717W570	4,286	103,628	SH		SOLE		0	0	103,628
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	186	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	339	12,558	SH		SOLE		0	0	12,558
ISHARES TR	JPMORGAN USD EMG	464288281	1,881	17,446	SH		SOLE		0	0	17,446
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	6	194	SH		SOLE		0	0	194
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	2	45	SH		SOLE		0	0	45
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	28	697	SH		SOLE		0	0	697
ISHARES TR	INTRM TR CRP ETF	464288638	752	14,155	SH		SOLE		0	0	14,155
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,778	77,058	SH		SOLE		0	0	77,058
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3	70	SH		SOLE		0	0	70
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	331	7,815	SH		SOLE		0	0	7,815
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	370	13,405	SH		SOLE		0	0	13,405
ISHARES TR	CRE U S REIT ETF	464288521	7	146	SH		SOLE		0	0	146
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	554	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	83	1,421	SH		SOLE		0	0	1,421
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	30	1,300	SH		SOLE		0	0	1,300
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	98	2,891	SH		SOLE	��	0	0	2,891
ISHARES INC	MSCI TURKEY ETF	464286715	4	178	SH		SOLE		0	0	178
WISDOMTREE TR	INDIA ERNGS FD	97717W422	18	744	SH		SOLE		0	0	744
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	9	271	SH		SOLE		0	0	271
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	88	2,856	SH		SOLE		0	0	2,856
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	204	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	162	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	150	3,493	SH		SOLE		0	0	3,493
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	106	90,000	SH		SOLE		0	0	90,000
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	105	2,207	SH		SOLE		0	0	2,207
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	6	145	SH		SOLE		0	0	145
TRANSENTERIX INC	COM NEW	89366M201	6	1,000	SH		SOLE		0	0	1,000
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	651	8,206	SH		SOLE		0	0	8,206
ISHARES TR	MSCI ACWI ETF	464288257	3	43	SH		SOLE		0	0	43
BIOTELEMETRY INC	COM	090672106	3	52	SH		SOLE		0	0	52
BGC PARTNERS INC	CL A	05541T101	93	7,875	SH		SOLE		0	0	7,875
ISHARES TR	GL TIMB FORE ETF	464288174	45	595	SH		SOLE		0	0	595
PACWEST BANCORP DEL	COM	695263103	75	1,575	SH		SOLE		0	0	1,575
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	31	2,395	SH		SOLE		0	0	2,395
ISHARES TR	AGENCY BOND ETF	464288166	52	470	SH		SOLE		0	0	470
ISHARES TR	MODERT ALLOC ETF	464289875	166	4,385	SH		SOLE		0	0	4,385
ISHARES TR	GRWT ALLOCAT ETF	464289867	13	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	244	9,307	SH		SOLE		0	0	9,307
ISHARES TR	AGGRES ALLOC ETF	464289859	66	1,204	SH		SOLE		0	0	1,204
ISHARES TR	INTL TREA BD ETF	464288117	138	2,868	SH		SOLE		0	0	2,868
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	30	892	SH		SOLE		0	0	892
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	402	4,807	SH		SOLE		0	0	4,807
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	8	500	SH		SOLE		0	0	500
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	30	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	6	59	SH		SOLE		0	0	59
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	88	1,267	SH		SOLE		0	0	1,267
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	31	406	SH		SOLE		0	0	406
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12	146	SH		SOLE		0	0	146
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	12	212	SH		SOLE		0	0	212
ISHARES TR	LNG TR CRPRT BD	464289511	121	2,083	SH		SOLE		0	0	2,083
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	47	532	SH		SOLE		0	0	532
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,418	22,831	SH		SOLE		0	0	22,831
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	62	1,041	SH		SOLE		0	0	1,041
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	228	4,465	SH		SOLE		0	0	4,465
TELUS CORP	COM	87971M103	321	8,719	SH		SOLE		0	0	8,719
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	10	320	SH		SOLE		0	0	320
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	70	2,661	SH		SOLE		0	0	2,661
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25	243	SH		SOLE		0	0	243
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	450	13,384	SH		SOLE		0	0	13,384
ISHARES TR	MSCI POLAND ETF	46429B606	10	403	SH		SOLE		0	0	403
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	377	14,532	SH		SOLE		0	0	14,532
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	28	565	SH		SOLE		0	0	565
ALPS ETF TR	ALERIAN MLP	00162Q866	29	2,759	SH		SOLE		0	0	2,759
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	44	SH		SOLE		0	0	44
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	682	5,019	SH		SOLE		0	0	5,019
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	122	3,320	SH		SOLE		0	0	3,320
SHOPIFY INC	CL A	82509L107	27	165	SH		SOLE		0	0	165
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5	130	SH		SOLE		0	0	130
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12	203	SH		SOLE		0	0	203
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	6	24	SH		SOLE		0	0	24
ISHARES TR	CORE HIGH DV ETF	46429B663	228	2,515	SH		SOLE		0	0	2,515
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	379	7,650	SH		SOLE		0	0	7,650
ISHARES TR	FLTG RATE NT ETF	46429B655	2,660	52,145	SH		SOLE		0	0	52,145
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	31	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	26	1,053	SH		SOLE		0	0	1,053
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,833	83,716	SH		SOLE		0	0	83,716
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	47	1,948	SH		SOLE		0	0	1,948
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	219	2,202	SH		SOLE		0	0	2,202
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	500	8,760	SH		SOLE		0	0	8,760
ISHARES TR	INTL PFD STK ETF	46429B135	37	2,108	SH		SOLE		0	0	2,108
ISHARES INC	JP MORGAN EM ETF	464286517	4	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	176	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	32	1,097	SH		SOLE		0	0	1,097
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	72	1,554	SH		SOLE		0	0	1,554
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	154	3,333	SH		SOLE		0	0	3,333
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	297	17,080	SH		SOLE		0	0	17,080
PREFERRED APT CMNTYS INC	COM	74039L103	47	2,700	SH		SOLE		0	0	2,700
ISHARES INC	CORE MSCI EMKT	46434G103	93	1,802	SH		SOLE		0	0	1,802
ISHARES TR	CORE MSCI TOTAL	46432F834	3	50	SH		SOLE		0	0	50
ISHARES TR	CORE MSCI EAFE	46432F842	2,528	39,444	SH		SOLE		0	0	39,444
FLEXSHARES TR	READY ACC VARI	33939L886	147	1,938	SH		SOLE		0	0	1,938
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	10	202	SH		SOLE		0	0	202
SPDR SER TR	ICE BOFAML ETF	78468R606	103	4,021	SH		SOLE		0	0	4,021
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	0	0	SH		SOLE		0	0	0
SUNOCO LP	COM U REP LP	86765K109	35	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	35	720	SH		SOLE		0	0	720
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	146	2,960	SH		SOLE		0	0	2,960
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	58	1,221	SH		SOLE		0	0	1,221
SPDR SER TR	SSGA US LRG ETF	78468R804	16	168	SH		SOLE		0	0	168
ISHARES TR	USA MOMENTUM FCT	46432F396	3,276	27,529	SH		SOLE		0	0	27,529
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,706	86,280	SH		SOLE		0	0	86,280
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	38	1,585	SH		SOLE		0	0	1,585
GW PHARMACEUTICALS PLC	ADS	36197T103	31	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	13	272	SH		SOLE		0	0	272
CONTAINER STORE GROUP INC	COM	210751103	2	200	SH		SOLE		0	0	200
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	14	230	SH		SOLE		0	0	230
ISHARES TR	ULTR SH TRM BD	46434V878	53	1,063	SH		SOLE		0	0	1,063
WISDOMTREE TR	NEGATIVE DUR US	97717W364	10	221	SH		SOLE		0	0	221
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	74	3,457	SH		SOLE		0	0	3,457
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	168	2,068	SH		SOLE		0	0	2,068
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	97	1,401	SH		SOLE		0	0	1,401
ONE GAS INC	COM	68235P108	144	1,756	SH		SOLE		0	0	1,756
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	524	20,902	SH		SOLE		0	0	20,902
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	268	8,679	SH		SOLE		0	0	8,679
ISHARES TR	HDG MSCI EAFE	46434V803	663	22,129	SH		SOLE		0	0	22,129
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	332	9,665	SH		SOLE		0	0	9,665
ALPHABET INC	CAP STK CL C	02079K107	31	26	SH		SOLE		0	0	26
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	14	276	SH		SOLE		0	0	276
ISHARES TR	CORE MSCI EURO	46434V738	50	1,036	SH		SOLE		0	0	1,036
ISHARES TR	CORE MSCI PAC	46434V696	44	756	SH		SOLE		0	0	756
IQIYI INC	SPONSORED ADS	46267X108	11	400	SH		SOLE		0	0	400
ISHARES TR	CORE TOTAL USD	46434V613	171	3,476	SH		SOLE		0	0	3,476
ISHARES TR	GLOBAL REIT ETF	46434V647	21	833	SH		SOLE		0	0	833
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9	55	SH		SOLE		0	0	55
CDK GLOBAL INC	COM	12508E101	49	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
AVANOS MED INC	COM	05350V106	0	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	20	387	SH		SOLE		0	0	387
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	1,180	20,206	SH		SOLE		0	0	20,206
CALIFORNIA RES CORP	COM NEW	13057Q206	0	4	SH		SOLE		0	0	4
CANOPY GROWTH CORP	COM	138035100	9	185	SH		SOLE		0	0	185
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	5	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	8	143	SH		SOLE		0	0	143
PAYPAL HLDGS INC	COM	70450Y103	8	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	73	2,200	SH		SOLE		0	0	2,200
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	208	SH		SOLE		0	0	208
ISHARES TR	CORE INTL AGGR	46435G672	127	2,425	SH		SOLE		0	0	2,425
SPDR SER TR	PRTFLO S&P500 HI	78468R788	22	577	SH		SOLE		0	0	577
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	34	628	SH		SOLE		0	0	628
ISHARES TR	MULTIFACTOR USA	46434V282	3,268	97,202	SH		SOLE		0	0	97,202
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	67	1,645	SH		SOLE		0	0	1,645
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	180	2,414	SH		SOLE		0	0	2,414
WISDOMTREE TR	FNDMTL HGH YLD	97717X172	199	3,936	SH		SOLE		0	0	3,936
SPDR SER TR	RUSSELL YIELD	78468R770	32	440	SH		SOLE		0	0	440
FORTIVE CORP	COM	34959J108	2	25	SH		SOLE		0	0	25
DELL TECHNOLOGIES INC	COM CL V	24703L103	5	48	SH		SOLE		0	0	48
ADVANSIX INC	COM	00773T101	0	2	SH		SOLE		0	0	2
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	18	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
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	0	14	SH		SOLE		0	0	14
DOWDUPONT INC	COM	26078J100	47	724	SH		SOLE		0	0	724
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	11	223	SH		SOLE		0	0	223
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
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4