LifePlan Financial 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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	812	4,890	SH		SOLE		0	0	4,890
ISHARES TR	CORE S&P SCP ETF	464287804	343	4,942	SH		SOLE		0	0	4,942
ISHARES TR	SP SMCP600VL ETF	464287879	5,214	39,547	SH		SOLE		0	0	39,547
ISHARES TR	S&P SML 600 GWT	464287887	4,117	25,521	SH		SOLE		0	0	25,521
ISHARES TR	S&P 500 VAL ETF	464287408	984	9,728	SH		SOLE		0	0	9,728
ISHARES TR	CORE S&P500 ETF	464287200	756	3,004	SH		SOLE		0	0	3,004
ISHARES TR	S&P 500 GRWT ETF	464287309	541	3,590	SH		SOLE		0	0	3,590
ISHARES TR	RUS 1000 ETF	464287622	36	258	SH		SOLE		0	0	258
ISHARES TR	RUS 1000 VAL ETF	464287598	4,522	40,725	SH		SOLE		0	0	40,725
ISHARES TR	RUS 1000 GRW ETF	464287614	6,424	49,075	SH		SOLE		0	0	49,075
ISHARES TR	RUSSELL 2000 ETF	464287655	52	387	SH		SOLE		0	0	387
ISHARES TR	RUS 2000 VAL ETF	464287630	1,654	15,382	SH		SOLE		0	0	15,382
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	39	522	SH		SOLE		0	0	522
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	144	575	SH		SOLE		0	0	575
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14	265	SH		SOLE		0	0	265
ADOBE INC	COM	00724F101	14	61	SH		SOLE		0	0	61
AMAZON COM INC	COM	023135106	47	31	SH		SOLE		0	0	31
BRISTOL MYERS SQUIBB CO	COM	110122108	184	3,542	SH		SOLE		0	0	3,542
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	116	568	SH		SOLE		0	0	568
EMERSON ELEC CO	COM	291011104	25	421	SH		SOLE		0	0	421
EQT CORP	COM	26884L109	2	91	SH		SOLE		0	0	91
BOEING CO	COM	097023105	352	1,092	SH		SOLE		0	0	1,092
HELMERICH & PAYNE INC	COM	423452101	53	1,115	SH		SOLE		0	0	1,115
MARATHON OIL CORP	COM	565849106	11	800	SH		SOLE		0	0	800
NISOURCE INC	COM	65473P105	257	10,123	SH		SOLE		0	0	10,123
EVERSOURCE ENERGY	COM	30040W108	336	5,167	SH		SOLE		0	0	5,167
REALTY INCOME CORP	COM	756109104	21	340	SH		SOLE		0	0	340
ONEOK INC NEW	COM	682680103	271	5,030	SH		SOLE		0	0	5,030
LIFE STORAGE INC	COM	53223X107	346	3,716	SH		SOLE		0	0	3,716
INVESCO QQQ TR	UNIT SER 1	46090E103	1,036	6,714	SH		SOLE		0	0	6,714
AMGEN INC	COM	031162100	6	32	SH		SOLE		0	0	32
ABBOTT LABS	COM	002824100	13	185	SH		SOLE		0	0	185
ALTRIA GROUP INC	COM	02209S103	334	6,762	SH		SOLE		0	0	6,762
GENUINE PARTS CO	COM	372460105	24	250	SH		SOLE		0	0	250
INTEL CORP	COM	458140100	114	2,426	SH		SOLE		0	0	2,426
ILLINOIS TOOL WKS INC	COM	452308109	76	600	SH		SOLE		0	0	600
ISHARES TR	RUS 2000 GRW ETF	464287648	2,950	17,562	SH		SOLE		0	0	17,562
ORACLE CORP	COM	68389X105	79	1,760	SH		SOLE		0	0	1,760
QUALCOMM INC	COM	747525103	36	627	SH		SOLE		0	0	627
DISNEY WALT CO	COM DISNEY	254687106	178	1,622	SH		SOLE		0	0	1,622
HONEYWELL INTL INC	COM	438516106	40	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	23	512	SH		SOLE		0	0	512
JOHNSON & JOHNSON	COM	478160104	147	1,137	SH		SOLE		0	0	1,137
PFIZER INC	COM	717081103	512	11,719	SH		SOLE		0	0	11,719
EXELON CORP	COM	30161N101	9	200	SH		SOLE		0	0	200
KROGER CO	COM	501044101	26	950	SH		SOLE		0	0	950
LOWES COS INC	COM	548661107	4	43	SH		SOLE		0	0	43
ISHARES TR	MSCI EAFE ETF	464287465	833	14,168	SH		SOLE		0	0	14,168
AMERISOURCEBERGEN CORP	COM	03073E105	2	32	SH		SOLE		0	0	32
CHEVRON CORP NEW	COM	166764100	112	1,030	SH		SOLE		0	0	1,030
MICROSOFT CORP	COM	594918104	296	2,912	SH		SOLE		0	0	2,912
UNITED PARCEL SERVICE INC	CL B	911312106	7	71	SH		SOLE		0	0	71
AT&T INC	COM	00206R102	384	13,438	SH		SOLE		0	0	13,438
PRUDENTIAL FINL INC	COM	744320102	13	162	SH		SOLE		0	0	162
BB&T CORP	COM	054937107	4	97	SH		SOLE		0	0	97
NCR CORP NEW	COM	62886E108	1	38	SH		SOLE		0	0	38
CITIGROUP INC	COM NEW	172967424	9	172	SH		SOLE		0	0	172
CISCO SYS INC	COM	17275R102	106	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	3	28	SH		SOLE		0	0	28
COCA COLA CO	COM	191216100	159	3,358	SH		SOLE		0	0	3,358
LOCKHEED MARTIN CORP	COM	539830109	505	1,929	SH		SOLE		0	0	1,929
PEPSICO INC	COM	713448108	185	1,674	SH		SOLE		0	0	1,674
STRYKER CORP	COM	863667101	43	275	SH		SOLE		0	0	275
JOHNSON CTLS INTL PLC	SHS	G51502105	10	334	SH		SOLE		0	0	334
VERIZON COMMUNICATIONS INC	COM	92343V104	76	1,345	SH		SOLE		0	0	1,345
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	361	6,707	SH		SOLE		0	0	6,707
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	444	8,237	SH		SOLE		0	0	8,237
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	282	8,676	SH		SOLE		0	0	8,676
ISHARES TR	RUS MID CAP ETF	464287499	391	8,409	SH		SOLE		0	0	8,409
ISHARES TR	RUS MD CP GR ETF	464287481	503	4,425	SH		SOLE		0	0	4,425
ISHARES TR	RUS MDCP VAL ETF	464287473	25	327	SH		SOLE		0	0	327
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	2,813	91,004	SH		SOLE		0	0	91,004
ISHARES TR	GLOBAL 100 ETF	464287572	371	8,754	SH		SOLE		0	0	8,754
ISHARES TR	COHEN STEER REIT	464287564	60	623	SH		SOLE		0	0	623
SPDR SERIES TRUST	DJ REIT ETF	78464A607	23	268	SH		SOLE		0	0	268
ISHARES TR	GLOBAL TECH ETF	464287291	2,566	17,813	SH		SOLE		0	0	17,813
ISHARES TR	U.S. BAS MTL ETF	464287838	61	731	SH		SOLE		0	0	731
ISHARES TR	U.S. FINLS ETF	464287788	25	236	SH		SOLE		0	0	236
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9	172	SH		SOLE		0	0	172
SELECT SECTOR SPDR TR	ENERGY	81369Y506	307	5,354	SH		SOLE		0	0	5,354
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	57	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	16	183	SH		SOLE		0	0	183
ISHARES TR	NORTH AMERN NAT	464287374	734	26,997	SH		SOLE		0	0	26,997
ISHARES INC	MSCI AUSTRIA ETF	464286202	9	463	SH		SOLE		0	0	463
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31	450	SH		SOLE		0	0	450
DEERE & CO	COM	244199105	40	265	SH		SOLE		0	0	265
STARBUCKS CORP	COM	855244109	28	442	SH		SOLE		0	0	442
AUTOMATIC DATA PROCESSING IN	COM	053015103	313	2,384	SH		SOLE		0	0	2,384
EXXON MOBIL CORP	COM	30231G102	397	5,826	SH		SOLE		0	0	5,826
AFLAC INC	COM	001055102	134	2,935	SH		SOLE		0	0	2,935
WALMART INC	COM	931142103	47	507	SH		SOLE		0	0	507
TEXAS INSTRS INC	COM	882508104	45	478	SH		SOLE		0	0	478
BAXTER INTL INC	COM	071813109	5	70	SH		SOLE		0	0	70
CAPITAL ONE FINL CORP	COM	14040H105	6	74	SH		SOLE		0	0	74
KOHLS CORP	COM	500255104	141	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	49	SH		SOLE		0	0	49
DOMINION ENERGY INC	COM	25746U109	217	3,043	SH		SOLE		0	0	3,043
SCHLUMBERGER LTD	COM	806857108	3	75	SH		SOLE		0	0	75
DANAHER CORP DEL	COM	235851102	9	92	SH		SOLE		0	0	92
MCKESSON CORP	COM	58155Q103	4	38	SH		SOLE		0	0	38
MERCK & CO INC	COM	58933Y105	4	53	SH		SOLE		0	0	53
MORGAN STANLEY	COM NEW	617446448	6	141	SH		SOLE		0	0	141
NOVARTIS A G	SPONSORED ADR	66987V109	3	35	SH		SOLE		0	0	35
FIFTH THIRD BANCORP	COM	316773100	71	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	1,762	19,169	SH		SOLE		0	0	19,169
GENERAL ELECTRIC CO	COM	369604103	10	1,270	SH		SOLE		0	0	1,270
KIMBERLY CLARK CORP	COM	494368103	172	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	1	34	SH		SOLE		0	0	34
HOME DEPOT INC	COM	437076102	11	63	SH		SOLE		0	0	63
MCDONALDS CORP	COM	580135101	431	2,426	SH		SOLE		0	0	2,426
NIKE INC	CL B	654106103	54	730	SH		SOLE		0	0	730
JPMORGAN CHASE & CO	COM	46625H100	631	6,465	SH		SOLE		0	0	6,465
SIRIUS XM HLDGS INC	COM	82968B103	7	1,143	SH		SOLE		0	0	1,143
TJX COS INC NEW	COM	872540109	3	78	SH		SOLE		0	0	78
MONDELEZ INTL INC	CL A	609207105	6	160	SH		SOLE		0	0	160
HP INC	COM	40434L105	4	208	SH		SOLE		0	0	208
BOOKING HLDGS INC	COM	09857L108	2	1	SH		SOLE		0	0	1
RED HAT INC	COM	756577102	6	33	SH		SOLE		0	0	33
WILLIAMS COS INC DEL	COM	969457100	1	58	SH		SOLE		0	0	58
WELLS FARGO CO NEW	COM	949746101	106	2,295	SH		SOLE		0	0	2,295
ISHARES TR	1 3 YR TREAS BD	464287457	341	4,076	SH		SOLE		0	0	4,076
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,046	19,638	SH		SOLE		0	0	19,638
ISHARES TR	20 YR TR BD ETF	464287432	206	1,695	SH		SOLE		0	0	1,695
ISHARES TR	IBOXX INV CP ETF	464287242	4,274	37,885	SH		SOLE		0	0	37,885
CORNING INC	COM	219350105	17	578	SH		SOLE		0	0	578
PROGRESSIVE CORP OHIO	COM	743315103	6	98	SH		SOLE		0	0	98
FORD MTR CO DEL	COM PAR $0.01	345370860	7	920	SH		SOLE		0	0	920
PIONEER NAT RES CO	COM	723787107	10	75	SH		SOLE		0	0	75
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	103	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	22	205	SH		SOLE		0	0	205
EDGEWELL PERS CARE CO	COM	28035Q102	1	33	SH		SOLE		0	0	33
MARSH & MCLENNAN COS INC	COM	571748102	1	14	SH		SOLE		0	0	14
3M CO	COM	88579Y101	45	234	SH		SOLE		0	0	234
COMCAST CORP NEW	CL A	20030N101	107	3,134	SH		SOLE		0	0	3,134
BRINKER INTL INC	COM	109641100	103	2,350	SH		SOLE		0	0	2,350
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	723	5,663	SH		SOLE		0	0	5,663
SMUCKER J M CO	COM NEW	832696405	6	67	SH		SOLE		0	0	67
NEXTERA ENERGY INC	COM	65339F101	535	3,077	SH		SOLE		0	0	3,077
DUKE ENERGY CORP NEW	COM NEW	26441C204	11	130	SH		SOLE		0	0	130
CONOCOPHILLIPS	COM	20825C104	38	610	SH		SOLE		0	0	610
CSX CORP	COM	126408103	51	825	SH		SOLE		0	0	825
APPLE INC	COM	037833100	181	1,150	SH		SOLE		0	0	1,150
ALLIANT ENERGY CORP	COM	018802108	295	6,980	SH		SOLE		0	0	6,980
SERVICE CORP INTL	COM	817565104	21	534	SH		SOLE		0	0	534
AMERICAN WTR WKS CO INC NEW	COM	030420103	7	80	SH		SOLE		0	0	80
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	195	7,162	SH		SOLE		0	0	7,162
CATERPILLAR INC DEL	COM	149123101	5	40	SH		SOLE		0	0	40
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5	35	SH		SOLE		0	0	35
INTL PAPER CO	COM	460146103	40	995	SH		SOLE		0	0	995
APACHE CORP	COM	037411105	2	72	SH		SOLE		0	0	72
ISHARES TR	MSCI EMG MKT ETF	464287234	9	239	SH		SOLE		0	0	239
OGE ENERGY CORP	COM	670837103	119	3,027	SH		SOLE		0	0	3,027
PPL CORP	COM	69351T106	19	680	SH		SOLE		0	0	680
TAPESTRY INC	COM	876030107	103	3,045	SH		SOLE		0	0	3,045
DTE ENERGY CO	COM	233331107	517	4,687	SH		SOLE		0	0	4,687
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,263	57,586	SH		SOLE		0	0	57,586
CELGENE CORP	COM	151020104	3	48	SH		SOLE		0	0	48
ZIONS BANCORPORATION N A	COM	989701107	3	82	SH		SOLE		0	0	82
L BRANDS INC	COM	501797104	1	51	SH		SOLE		0	0	51
ECOLAB INC	COM	278865100	66	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	47	325	SH		SOLE		0	0	325
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	88	1,313	SH		SOLE		0	0	1,313
GENERAL MLS INC	COM	370334104	50	1,280	SH		SOLE		0	0	1,280
INTERPUBLIC GROUP COS INC	COM	460690100	164	7,958	SH		SOLE		0	0	7,958
OCCIDENTAL PETE CORP DEL	COM	674599105	6	103	SH		SOLE		0	0	103
AMEREN CORP	COM	023608102	159	2,444	SH		SOLE		0	0	2,444
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	39	SH		SOLE		0	0	39
SIMON PPTY GROUP INC NEW	COM	828806109	226	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	81	1,563	SH		SOLE		0	0	1,563
TWENTY FIRST CENTY FOX INC	CL A	90130A101	0	2	SH		SOLE		0	0	2
EOG RES INC	COM	26875P101	38	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	1,588	41,667	SH		SOLE		0	0	41,667
PAYCHEX INC	COM	704326107	3	50	SH		SOLE		0	0	50
NORTHROP GRUMMAN CORP	COM	666807102	36	149	SH		SOLE		0	0	149
ANNALY CAP MGMT INC	COM	035710409	20	2,000	SH		SOLE		0	0	2,000
CIGNA CORP NEW	COM	125523100	10	52	SH		SOLE		0	0	52
VALERO ENERGY CORP NEW	COM	91913Y100	1	17	SH		SOLE		0	0	17
PINNACLE WEST CAP CORP	COM	723484101	129	1,510	SH		SOLE		0	0	1,510
PNC FINL SVCS GROUP INC	COM	693475105	131	1,118	SH		SOLE		0	0	1,118
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4	11	SH		SOLE		0	0	11
NETFLIX INC	COM	64110L106	3	10	SH		SOLE		0	0	10
IDACORP INC	COM	451107106	223	2,397	SH		SOLE		0	0	2,397
CME GROUP INC	COM CL A	12572Q105	336	1,784	SH		SOLE		0	0	1,784
GENTEX CORP	COM	371901109	8	400	SH		SOLE		0	0	400
ISHARES TR	CORE US AGGBD ET	464287226	723	6,787	SH		SOLE		0	0	6,787
BOSTON SCIENTIFIC CORP	COM	101137107	13	355	SH		SOLE		0	0	355
W P CAREY INC	COM	92936U109	51	786	SH		SOLE		0	0	786
ISHARES TR	TIPS BD ETF	464287176	382	3,486	SH		SOLE		0	0	3,486
LKQ CORP	COM	501889208	5	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
ACTIVISION BLIZZARD INC	COM	00507V109	12	250	SH		SOLE		0	0	250
DARDEN RESTAURANTS INC	COM	237194105	91	914	SH		SOLE		0	0	914
AIR PRODS & CHEMS INC	COM	009158106	37	232	SH		SOLE		0	0	232
SHIRE PLC	SPONSORED ADR	82481R106	2	10	SH		SOLE		0	0	10
VENTAS INC	COM	92276F100	124	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	36	724	SH		SOLE		0	0	724
TRAVELERS COMPANIES INC	COM	89417E109	47	391	SH		SOLE		0	0	391
MANULIFE FINL CORP	COM	56501R106	7	494	SH		SOLE		0	0	494
AMERICAN ELEC PWR INC	COM	025537101	62	824	SH		SOLE		0	0	824
BAKER HUGHES A GE CO	CL A	05722G100	6	302	SH		SOLE		0	0	302
NATIONAL RETAIL PPTYS INC	COM	637417106	216	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	85	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	17	140	SH		SOLE		0	0	140
JEFFERIES FINL GROUP INC	COM	47233W109	1	60	SH		SOLE		0	0	60
PRICE T ROWE GROUP INC	COM	74144T108	6	62	SH		SOLE		0	0	62
STANLEY BLACK & DECKER INC	COM	854502101	281	2,347	SH		SOLE		0	0	2,347
GRACE W R & CO DEL NEW	COM	38388F108	24	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	39	175	SH		SOLE		0	0	175
METLIFE INC	COM	59156R108	7	176	SH		SOLE		0	0	176
YUM BRANDS INC	COM	988498101	1	8	SH		SOLE		0	0	8
HASBRO INC	COM	418056107	2	22	SH		SOLE		0	0	22
BALL CORP	COM	058498106	181	3,926	SH		SOLE		0	0	3,926
ALPHABET INC	CAP STK CL A	02079K305	20	19	SH		SOLE		0	0	19
SPDR GOLD TRUST	GOLD SHS	78463V107	182	1,505	SH		SOLE		0	0	1,505
WEC ENERGY GROUP INC	COM	92939U106	281	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	5	88	SH		SOLE		0	0	88
VANGUARD WORLD FDS	ENERGY ETF	92204A306	255	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	2,818	28,774	SH		SOLE		0	0	28,774
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,947	14,088	SH		SOLE		0	0	14,088
AMERICAN FINL GROUP INC OHIO	COM	025932104	106	1,166	SH		SOLE		0	0	1,166
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,971	34,816	SH		SOLE		0	0	34,816
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,034	40,682	SH		SOLE		0	0	40,682
PACKAGING CORP AMER	COM	695156109	299	3,586	SH		SOLE		0	0	3,586
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	534	4,817	SH		SOLE		0	0	4,817
TORONTO DOMINION BK ONT	COM NEW	891160509	236	4,756	SH		SOLE		0	0	4,756
BLACKROCK INC	COM	09247X101	2	4	SH		SOLE		0	0	4
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16	275	SH		SOLE		0	0	275
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9	67	SH		SOLE		0	0	67
FASTENAL CO	COM	311900104	2	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,977	37,054	SH		SOLE		0	0	37,054
ACCO BRANDS CORP	COM	00081T108	11	1,631	SH		SOLE		0	0	1,631
REPUBLIC SVCS INC	COM	760759100	4	61	SH		SOLE		0	0	61
VULCAN MATLS CO	COM	929160109	20	200	SH		SOLE		0	0	200
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	23	400	SH		SOLE		0	0	400
MCCORMICK & CO INC	COM NON VTG	579780206	56	405	SH		SOLE		0	0	405
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,970	19,724	SH		SOLE		0	0	19,724
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	49	SH		SOLE		0	0	49
COPART INC	COM	217204106	11	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	67	752	SH		SOLE		0	0	752
BUCKLE INC	COM	118440106	60	3,123	SH		SOLE		0	0	3,123
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	39	1,025	SH		SOLE		0	0	1,025
ISHARES GOLD TRUST	ISHARES	464285105	62	5,060	SH		SOLE		0	0	5,060
THERMO FISHER SCIENTIFIC INC	COM	883556102	18	80	SH		SOLE		0	0	80
ISHARES TR	EAFE GRWTH ETF	464288885	331	4,798	SH		SOLE		0	0	4,798
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1	12	SH		SOLE		0	0	12
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,721	93,583	SH		SOLE		0	0	93,583
SALESFORCE COM INC	COM	79466L302	3	23	SH		SOLE		0	0	23
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	20	543	SH		SOLE		0	0	543
SMITH A O	COM	831865209	70	1,650	SH		SOLE		0	0	1,650
ENBRIDGE INC	COM	29250N105	8	246	SH		SOLE		0	0	246
COMPASS MINERALS INTL INC	COM	20451N101	20	490	SH		SOLE		0	0	490
SOUTH JERSEY INDS INC	COM	838518108	70	2,515	SH		SOLE		0	0	2,515
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	0	30	SH		SOLE		0	0	30
INVESCO BLDRS INDEX FDS TR	DEVLPD MKTS100	46090C206	100	5,088	SH		SOLE		0	0	5,088
GEO GROUP INC NEW	COM	36162J106	51	2,572	SH		SOLE		0	0	2,572
VANGUARD WORLD FDS	INF TECH ETF	92204A702	50	301	SH		SOLE		0	0	301
ISHARES SILVER TRUST	ISHARES	46428Q109	93	6,435	SH		SOLE		0	0	6,435
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1	25	SH		SOLE		0	0	25
RELX PLC	SPONSORED ADR	759530108	2	106	SH		SOLE		0	0	106
CVD EQUIPMENT CORP	COM	126601103	4	1,250	SH		SOLE		0	0	1,250
MASTERCARD INCORPORATED	CL A	57636Q104	15	77	SH		SOLE		0	0	77
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	49	1,017	SH		SOLE		0	0	1,017
BANK MONTREAL QUE	COM	063671101	105	1,613	SH		SOLE		0	0	1,613
PEMBINA PIPELINE CORP	COM	706327103	20	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	19	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	8	2,000	SH		SOLE		0	0	2,000
EXTRA SPACE STORAGE INC	COM	30225T102	126	1,390	SH		SOLE		0	0	1,390
WISDOMTREE TR	US MIDCAP DIVID	97717W505	14	435	SH		SOLE		0	0	435
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	40	1,624	SH		SOLE		0	0	1,624
ISHARES TR	CORE S&P TTL STK	464287150	2,592	45,658	SH		SOLE		0	0	45,658
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7	58	SH		SOLE		0	0	58
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	3	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	212	6,008	SH		SOLE		0	0	6,008
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	22	180	SH		SOLE		0	0	180
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	19	195	SH		SOLE		0	0	195
VANECK VECTORS ETF TR	STEEL ETF	92189F205	5	138	SH		SOLE		0	0	138
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	49	1,059	SH		SOLE		0	0	1,059
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	437	9,581	SH		SOLE		0	0	9,581
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	268	5,522	SH		SOLE		0	0	5,522
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	15	282	SH		SOLE		0	0	282
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	19	153	SH		SOLE		0	0	153
ISHARES TR	SHORT TREAS BD	464288679	5	46	SH		SOLE		0	0	46
ISHARES TR	IBOXX HI YD ETF	464288513	2,466	30,408	SH		SOLE		0	0	30,408
ISHARES TR	USD INV GRDE ETF	464288620	45	846	SH		SOLE		0	0	846
ISHARES TR	SH TR CRPORT ETF	464288646	450	8,716	SH		SOLE		0	0	8,716
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	42	540	SH		SOLE		0	0	540
ISHARES TR	10-20 YR TRS ETF	464288653	189	1,419	SH		SOLE		0	0	1,419
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	66	816	SH		SOLE		0	0	816
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	707	6,062	SH		SOLE		0	0	6,062
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	217	7,380	SH		SOLE		0	0	7,380
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,442	18,204	SH		SOLE		0	0	18,204
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	352	10,885	SH		SOLE		0	0	10,885
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	11	126	SH		SOLE		0	0	126
ISHARES TR	MBS ETF	464288588	278	2,652	SH		SOLE		0	0	2,652
ISHARES TR	S&P US PFD STK	464288687	293	8,549	SH		SOLE		0	0	8,549
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	103	728	SH		SOLE		0	0	728
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	42	418	SH		SOLE		0	0	418
ISHARES TR	3 7 YR TREAS BD	464288661	2,181	17,962	SH		SOLE		0	0	17,962
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	24	288	SH		SOLE		0	0	288
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	302	3,876	SH		SOLE		0	0	3,876
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,428	146,301	SH		SOLE		0	0	146,301
ISHARES TR	NATIONAL MUN ETF	464288414	722	6,625	SH		SOLE		0	0	6,625
ISHARES INC	MSCI BRIC INDX	464286657	4	108	SH		SOLE		0	0	108
WESBANCO INC	COM	950810101	25	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	43	1,381	SH		SOLE		0	0	1,381
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6	60	SH		SOLE		0	0	60
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	13	278	SH		SOLE		0	0	278
WISDOMTREE TR	US MIDCP EARNING	97717W570	2,928	85,383	SH		SOLE		0	0	85,383
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	183	6,645	SH		SOLE		0	0	6,645
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	35	1,050	SH		SOLE		0	0	1,050
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	332	12,558	SH		SOLE		0	0	12,558
ISHARES TR	JPMORGAN USD EMG	464288281	1,191	11,464	SH		SOLE		0	0	11,464
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	5	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	24	697	SH		SOLE		0	0	697
ISHARES TR	INTRM TR CRP ETF	464288638	656	12,506	SH		SOLE		0	0	12,506
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,463	73,333	SH		SOLE		0	0	73,333
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3	62	SH		SOLE		0	0	62
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	266	7,815	SH		SOLE		0	0	7,815
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	20	388	SH		SOLE		0	0	388
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	331	12,371	SH		SOLE		0	0	12,371
ISHARES TR	CRE U S REIT ETF	464288521	7	146	SH		SOLE		0	0	146
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	343	14,946	SH		SOLE		0	0	14,946
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	143	2,404	SH		SOLE		0	0	2,404
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	31	650	SH		SOLE		0	0	650
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	101	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	8	271	SH		SOLE		0	0	271
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	76	2,867	SH		SOLE		0	0	2,867
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	205	7,374	SH		SOLE		0	0	7,374
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 EQL	46137V449	11	222	SH		SOLE		0	0	222
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	95	922	SH		SOLE		0	0	922
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	34	357	SH		SOLE		0	0	357
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	91	2,503	SH		SOLE		0	0	2,503
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	73	90,000	SH		SOLE		0	0	90,000
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	98	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	2	1,000	SH		SOLE		0	0	1,000
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	553	8,125	SH		SOLE		0	0	8,125
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	41	7,875	SH		SOLE		0	0	7,875
ISHARES TR	GL TIMB FORE ETF	464288174	34	595	SH		SOLE		0	0	595
PACWEST BANCORP DEL	COM	695263103	52	1,575	SH		SOLE		0	0	1,575
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	24	2,395	SH		SOLE		0	0	2,395
ISHARES TR	AGENCY BOND ETF	464288166	53	470	SH		SOLE		0	0	470
ISHARES TR	MODERT ALLOC ETF	464289875	153	4,291	SH		SOLE		0	0	4,291
ISHARES TR	GRWT ALLOCAT ETF	464289867	48	1,161	SH		SOLE		0	0	1,161
ISHARES TR	SHRT NAT MUN ETF	464288158	1	10	SH		SOLE		0	0	10
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	236	9,307	SH		SOLE		0	0	9,307
ISHARES TR	AGGRES ALLOC ETF	464289859	22	454	SH		SOLE		0	0	454
ISHARES TR	INTL TREA BD ETF	464288117	139	2,868	SH		SOLE		0	0	2,868
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	29	892	SH		SOLE		0	0	892
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	391	4,721	SH		SOLE		0	0	4,721
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	7	500	SH		SOLE		0	0	500
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	38	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	76	1,271	SH		SOLE		0	0	1,271
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	25	409	SH		SOLE		0	0	409
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10	148	SH		SOLE		0	0	148
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11	217	SH		SOLE		0	0	217
ISHARES TR	LNG TR CRPRT BD	464289511	110	1,955	SH		SOLE		0	0	1,955
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	45	532	SH		SOLE		0	0	532
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,285	20,249	SH		SOLE		0	0	20,249
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	63	1,041	SH		SOLE		0	0	1,041
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	236	4,579	SH		SOLE		0	0	4,579
TELUS CORP	COM	87971M103	289	8,719	SH		SOLE		0	0	8,719
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3	110	SH		SOLE		0	0	110
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	174	5,762	SH		SOLE		0	0	5,762
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	26	783	SH		SOLE		0	0	783
FIRST TR BICK INDEX FD	COM SHS	33733H107	46	1,841	SH		SOLE		0	0	1,841
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	18	SH		SOLE		0	0	18
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	448	13,608	SH		SOLE		0	0	13,608
ISHARES TR	MSCI POLAND ETF	46429B606	9	403	SH		SOLE		0	0	403
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	366	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	24	2,759	SH		SOLE		0	0	2,759
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	45	SH		SOLE		0	0	45
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	563	5,030	SH		SOLE		0	0	5,030
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	84	2,507	SH		SOLE		0	0	2,507
SHOPIFY INC	CL A	82509L107	23	165	SH		SOLE		0	0	165
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5	133	SH		SOLE		0	0	133
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10	208	SH		SOLE		0	0	208
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	5	65	SH		SOLE		0	0	65
VANGUARD STAR FD	VG TL INTL STK F	921909768	14	286	SH		SOLE		0	0	286
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	39	1,778	SH		SOLE		0	0	1,778
HUNTINGTON INGALLS INDS INC	COM	446413106	5	24	SH		SOLE		0	0	24
ISHARES TR	CORE HIGH DV ETF	46429B663	212	2,515	SH		SOLE		0	0	2,515
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	340	7,299	SH		SOLE		0	0	7,299
ISHARES TR	FLTG RATE NT ETF	46429B655	3,389	67,304	SH		SOLE		0	0	67,304
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	15	4,950	SH		SOLE		0	0	4,950
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	22	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	2,434	83,136	SH		SOLE		0	0	83,136
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	47	1,948	SH		SOLE		0	0	1,948
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	262	3,319	SH		SOLE		0	0	3,319
MFC BANCORP LTD	USD MFC SHS	G60630103	0	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9	195	SH		SOLE		0	0	195
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	109	2,214	SH		SOLE		0	0	2,214
ISHARES TR	MIN VOL USA ETF	46429B697	574	10,948	SH		SOLE		0	0	10,948
ISHARES TR	INTL PFD STK ETF	46429B135	32	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	21	238	SH		SOLE		0	0	238
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	28	735	SH		SOLE		0	0	735
ISHARES TR	US TREAS BD ETF	46429B267	160	6,509	SH		SOLE		0	0	6,509
PIMCO ETF TR	ACTIVE BD ETF	72201R775	17	165	SH		SOLE		0	0	165
SPDR SER TR	PORTFOLIO SH TSR	78468R101	56	1,882	SH		SOLE		0	0	1,882
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	44	1,167	SH		SOLE		0	0	1,167
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	75	2,797	SH		SOLE		0	0	2,797
ISHARES INC	EM HGHYL BD ETF	464286285	138	3,108	SH		SOLE		0	0	3,108
ISHARES INC	INTL HIGH YIELD	464286210	2	43	SH		SOLE		0	0	43
ISHARES TR	MRNGSTR INC ETF	46432F875	14	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	50	1,147	SH		SOLE		0	0	1,147
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	257	17,080	SH		SOLE		0	0	17,080
PREFERRED APT CMNTYS INC	COM	74039L103	38	2,700	SH		SOLE		0	0	2,700
ISHARES INC	CORE MSCI EMKT	46434G103	81	1,713	SH		SOLE		0	0	1,713
ISHARES TR	CORE MSCI TOTAL	46432F834	3	50	SH		SOLE		0	0	50
ISHARES TR	CORE MSCI EAFE	46432F842	2,630	47,821	SH		SOLE		0	0	47,821
FLEXSHARES TR	READY ACC VARI	33939L886	141	1,885	SH		SOLE		0	0	1,885
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	10	202	SH		SOLE		0	0	202
SPDR SER TR	ICE BOFAML ETF	78468R606	115	4,652	SH		SOLE		0	0	4,652
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	0	0	SH		SOLE		0	0	0
SUNOCO LP	COM U REP LP	86765K109	33	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
SPDR SER TR	SSGA US SMAL ETF	78468R887	5	63	SH		SOLE		0	0	63
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	32	720	SH		SOLE		0	0	720
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	150	3,527	SH		SOLE		0	0	3,527
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	97	2,163	SH		SOLE		0	0	2,163
SPDR SER TR	SSGA US LRG ETF	78468R804	15	168	SH		SOLE		0	0	168
ISHARES TR	USA MOMENTUM FCT	46432F396	2,851	28,444	SH		SOLE		0	0	28,444
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,812	88,697	SH		SOLE		0	0	88,697
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	33	1,585	SH		SOLE		0	0	1,585
GW PHARMACEUTICALS PLC	ADS	36197T103	18	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
ISHARES TR	USA QUALITY FCTR	46432F339	22	289	SH		SOLE		0	0	289
FLEXSHARES TR	STOXX GLOBR INF	33939L795	12	272	SH		SOLE		0	0	272
CONTAINER STORE GROUP INC	COM	210751103	1	200	SH		SOLE		0	0	200
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	13	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	9	221	SH		SOLE		0	0	221
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	67	3,457	SH		SOLE		0	0	3,457
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	152	2,155	SH		SOLE		0	0	2,155
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	83	1,401	SH		SOLE		0	0	1,401
ONE GAS INC	COM	68235P108	8	96	SH		SOLE		0	0	96
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	773	30,836	SH		SOLE		0	0	30,836
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	219	8,679	SH		SOLE		0	0	8,679
ISHARES TR	HDG MSCI EAFE	46434V803	487	18,887	SH		SOLE		0	0	18,887
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	303	10,520	SH		SOLE		0	0	10,520
ALPHABET INC	CAP STK CL C	02079K107	27	26	SH		SOLE		0	0	26
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	15	276	SH		SOLE		0	0	276
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	42	1,512	SH		SOLE		0	0	1,512
ISHARES TR	CORE MSCI EURO	46434V738	43	1,036	SH		SOLE		0	0	1,036
ISHARES TR	CORE MSCI PAC	46434V696	16	314	SH		SOLE		0	0	314
IQIYI INC	SPONSORED ADS	46267X108	6	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	20	833	SH		SOLE		0	0	833
CDK GLOBAL INC	COM	12508E101	38	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	189	3,704	SH		SOLE		0	0	3,704
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	991	19,467	SH		SOLE		0	0	19,467
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	33	35,665	PRN		SOLE		0	0	35,665
CALIFORNIA RES CORP	COM NEW	13057Q206	0	4	SH		SOLE		0	0	4
ISHARES US ETF TR	COMMOD SEL STG	46431W853	75	2,452	SH		SOLE		0	0	2,452
CANOPY GROWTH CORP	COM	138035100	5	185	SH		SOLE		0	0	185
ENERGIZER HLDGS INC NEW	COM	29272W109	1	33	SH		SOLE		0	0	33
CHEMOURS CO	COM	163851108	1	50	SH		SOLE		0	0	50
CABLE ONE INC	COM	12685J105	5	6	SH		SOLE		0	0	6
ISHARES TR	INTL QLTY FACTOR	46434V456	11	445	SH		SOLE		0	0	445
KRAFT HEINZ CO	COM	500754106	6	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	61	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	28	835	SH		SOLE		0	0	835
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	32	628	SH		SOLE		0	0	628
ISHARES TR	MULTIFACTOR USA	46434V282	2,685	96,389	SH		SOLE		0	0	96,389
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	92	4,676	SH		SOLE		0	0	4,676
INVESCO EXCHNG TRADED FD TR	S&P 500 MOMNTM	46138E339	80	2,357	SH		SOLE		0	0	2,357
SENSEONICS HLDGS INC	COM	81727U105	8	3,000	SH		SOLE		0	0	3,000
WISDOMTREE TR	FNDMTL US SHRT	97717X149	23	477	SH		SOLE		0	0	477
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	157	2,414	SH		SOLE		0	0	2,414
WISDOMTREE TR	FNDMTL HGH YLD	97717X172	187	3,936	SH		SOLE		0	0	3,936
SPDR SER TR	RUSSELL YIELD	78468R770	27	440	SH		SOLE		0	0	440
FORTIVE CORP	COM	34959J108	2	25	SH		SOLE		0	0	25
ISHARES INC	ESG MSCI EM ETF	46434G863	6	184	SH		SOLE		0	0	184
ISHARES TR	ESG MSCI EAFE	46435G516	31	535	SH		SOLE		0	0	535
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	96	5,174	SH		SOLE		0	0	5,174
YUM CHINA HLDGS INC	COM	98850P109	0	8	SH		SOLE		0	0	8
NUSHARES ETF TR	ESG SMALL CAP	67092P607	39	1,585	SH		SOLE		0	0	1,585
ISHARES TR	FALN ANGLS USD	46435G474	18	742	SH		SOLE		0	0	742
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	1	17	SH		SOLE		0	0	17
NUSHARES ETF TR	SHORT TERM REIT	67092P706	11	456	SH		SOLE		0	0	456
ISHARES TR	ESG 1 5 YR USD	46435G243	12	492	SH		SOLE		0	0	492
NUSHARES ETF TR	ESG LARGE CAP	67092P201	30	1,010	SH		SOLE		0	0	1,010
DOWDUPONT INC	COM	26078J100	39	724	SH		SOLE		0	0	724
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	11	223	SH		SOLE		0	0	223
ISHARES TR	ESG USD CORPT	46435G193	18	759	SH		SOLE		0	0	759
NUSHARES ETF TR	ESG US AGGRGTE	67092P870	15	632	SH		SOLE		0	0	632
NUSHARES ETF TR	ESG LRG VALUE	67092P300	31	1,182	SH		SOLE		0	0	1,182
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	29	638	SH		SOLE		0	0	638
NEWMARK GROUP INC	CL A	65158N102	29	3,653	SH		SOLE		0	0	3,653
NUTRIEN LTD	COM	67077M108	2	37	SH		SOLE		0	0	37
GARRETT MOTION INC	COM	366505105	0	29	SH		SOLE		0	0	29
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	49	SH		SOLE		0	0	49
LINDE PLC	COM	G5494J103	64	408	SH		SOLE		0	0	408
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	1	72	SH		SOLE		0	0	72