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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES INC	MSCI JPN ETF NEW	46434G822	26	480	SH		SOLE		0	0	480
ISHARES TR	CORE S&P MCP ETF	464287507	921	4,861	SH		SOLE		0	0	4,861
ISHARES TR	CORE S&P SCP ETF	464287804	1,700	22,031	SH		SOLE		0	0	22,031
ISHARES TR	SP SMCP600VL ETF	464287879	6,019	40,794	SH		SOLE		0	0	40,794
ISHARES TR	S&P SML 600 GWT	464287887	4,784	26,805	SH		SOLE		0	0	26,805
ISHARES TR	S&P 500 VAL ETF	464287408	1,097	9,728	SH		SOLE		0	0	9,728
ISHARES TR	CORE S&P500 ETF	464287200	3,964	13,931	SH		SOLE		0	0	13,931
ISHARES TR	S&P 500 GRWT ETF	464287309	609	3,531	SH		SOLE		0	0	3,531
ISHARES TR	RUS 1000 ETF	464287622	130	828	SH		SOLE		0	0	828
ISHARES TR	RUS 1000 VAL ETF	464287598	4,894	39,629	SH		SOLE		0	0	39,629
ISHARES TR	RUS 1000 GRW ETF	464287614	7,233	47,789	SH		SOLE		0	0	47,789
ISHARES TR	RUSSELL 2000 ETF	464287655	59	387	SH		SOLE		0	0	387
ISHARES TR	RUS 2000 VAL ETF	464287630	1,731	14,440	SH		SOLE		0	0	14,440
ISHARES TR	RUSSELL 3000 ETF	464287689	7	42	SH		SOLE		0	0	42
ISHARES TR	CORE S&P US VLU	464287663	5	86	SH		SOLE		0	0	86
ISHARES TR	U.S. REAL ES ETF	464287739	50	570	SH		SOLE		0	0	570
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3	8	SH		SOLE		0	0	8
SPDR S&P 500 ETF TR	TR UNIT	78462F103	353	1,248	SH		SOLE		0	0	1,248
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15	265	SH		SOLE		0	0	265
ADOBE INC	COM	00724F101	16	61	SH		SOLE		0	0	61
AMAZON COM INC	COM	023135106	53	30	SH		SOLE		0	0	30
BRISTOL MYERS SQUIBB CO	COM	110122108	169	3,542	SH		SOLE		0	0	3,542
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	114	568	SH		SOLE		0	0	568
EMERSON ELEC CO	COM	291011104	29	421	SH		SOLE		0	0	421
BOEING CO	COM	097023105	436	1,142	SH		SOLE		0	0	1,142
HELMERICH & PAYNE INC	COM	423452101	62	1,115	SH		SOLE		0	0	1,115
MARATHON OIL CORP	COM	565849106	13	800	SH		SOLE		0	0	800
NISOURCE INC	COM	65473P105	290	10,123	SH		SOLE		0	0	10,123
EVERSOURCE ENERGY	COM	30040W108	367	5,167	SH		SOLE		0	0	5,167
REALTY INCOME CORP	COM	756109104	25	340	SH		SOLE		0	0	340
ONEOK INC NEW	COM	682680103	351	5,030	SH		SOLE		0	0	5,030
LIFE STORAGE INC	COM	53223X107	361	3,716	SH		SOLE		0	0	3,716
INVESCO QQQ TR	UNIT SER 1	46090E103	1,206	6,714	SH		SOLE		0	0	6,714
AMGEN INC	COM	031162100	6	32	SH		SOLE		0	0	32
ABBOTT LABS	COM	002824100	15	185	SH		SOLE		0	0	185
ALTRIA GROUP INC	COM	02209S103	386	6,715	SH		SOLE		0	0	6,715
GENUINE PARTS CO	COM	372460105	28	250	SH		SOLE		0	0	250
INTEL CORP	COM	458140100	130	2,426	SH		SOLE		0	0	2,426
ILLINOIS TOOL WKS INC	COM	452308109	86	600	SH		SOLE		0	0	600
ISHARES TR	RUS 2000 GRW ETF	464287648	3,292	16,741	SH		SOLE		0	0	16,741
ORACLE CORP	COM	68389X105	106	1,977	SH		SOLE		0	0	1,977
QUALCOMM INC	COM	747525103	35	619	SH		SOLE		0	0	619
DISNEY WALT CO	COM DISNEY	254687106	180	1,622	SH		SOLE		0	0	1,622
HONEYWELL INTL INC	COM	438516106	48	304	SH		SOLE		0	0	304
SEMPRA ENERGY	COM	816851109	1	8	SH		SOLE		0	0	8
SYSCO CORP	COM	871829107	3	50	SH		SOLE		0	0	50
US BANCORP DEL	COM NEW	902973304	25	512	SH		SOLE		0	0	512
JOHNSON & JOHNSON	COM	478160104	215	1,537	SH		SOLE		0	0	1,537
MEDTRONIC PLC	SHS	G5960L103	2	23	SH		SOLE		0	0	23
PFIZER INC	COM	717081103	515	12,126	SH		SOLE		0	0	12,126
EXELON CORP	COM	30161N101	10	200	SH		SOLE		0	0	200
KROGER CO	COM	501044101	23	950	SH		SOLE		0	0	950
LOWES COS INC	COM	548661107	1	9	SH		SOLE		0	0	9
ISHARES TR	MSCI EAFE ETF	464287465	923	14,233	SH		SOLE		0	0	14,233
CHEVRON CORP NEW	COM	166764100	127	1,030	SH		SOLE		0	0	1,030
MICROSOFT CORP	COM	594918104	343	2,912	SH		SOLE		0	0	2,912
UNITED PARCEL SERVICE INC	CL B	911312106	8	71	SH		SOLE		0	0	71
AT&T INC	COM	00206R102	428	13,638	SH		SOLE		0	0	13,638
PRUDENTIAL FINL INC	COM	744320102	11	122	SH		SOLE		0	0	122
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	11	172	SH		SOLE		0	0	172
CISCO SYS INC	COM	17275R102	140	2,586	SH		SOLE		0	0	2,586
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	157	3,358	SH		SOLE		0	0	3,358
LOCKHEED MARTIN CORP	COM	539830109	579	1,929	SH		SOLE		0	0	1,929
PEPSICO INC	COM	713448108	205	1,674	SH		SOLE		0	0	1,674
STRYKER CORP	COM	863667101	54	275	SH		SOLE		0	0	275
JOHNSON CTLS INTL PLC	SHS	G51502105	13	357	SH		SOLE		0	0	357
VERIZON COMMUNICATIONS INC	COM	92343V104	79	1,339	SH		SOLE		0	0	1,339
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	540	8,959	SH		SOLE		0	0	8,959
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	635	10,631	SH		SOLE		0	0	10,631
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	421	11,305	SH		SOLE		0	0	11,305
ISHARES INC	MSCI CDA ETF	464286509	10	355	SH		SOLE		0	0	355
ISHARES TR	RUS MID CAP ETF	464287499	452	8,371	SH		SOLE		0	0	8,371
ISHARES TR	RUS MD CP GR ETF	464287481	507	3,735	SH		SOLE		0	0	3,735
ISHARES TR	RUS MDCP VAL ETF	464287473	28	327	SH		SOLE		0	0	327
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	3,516	99,937	SH		SOLE		0	0	99,937
ISHARES TR	GLOBAL 100 ETF	464287572	367	7,723	SH		SOLE		0	0	7,723
ISHARES TR	COHEN STEER REIT	464287564	69	623	SH		SOLE		0	0	623
SPDR SERIES TRUST	DJ REIT ETF	78464A607	27	268	SH		SOLE		0	0	268
ISHARES TR	GLOBAL TECH ETF	464287291	3,159	18,464	SH		SOLE		0	0	18,464
ISHARES TR	U.S. BAS MTL ETF	464287838	64	703	SH		SOLE		0	0	703
ISHARES TR	U.S. FINLS ETF	464287788	28	241	SH		SOLE		0	0	241
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10	172	SH		SOLE		0	0	172
SELECT SECTOR SPDR TR	ENERGY	81369Y506	174	2,633	SH		SOLE		0	0	2,633
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	68	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	663	21,129	SH		SOLE		0	0	21,129
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	20	281	SH		SOLE		0	0	281
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28	450	SH		SOLE		0	0	450
DEERE & CO	COM	244199105	42	265	SH		SOLE		0	0	265
BANK AMER CORP	COM	060505104	3	125	SH		SOLE		0	0	125
STARBUCKS CORP	COM	855244109	32	436	SH		SOLE		0	0	436
AUTOMATIC DATA PROCESSING IN	COM	053015103	381	2,384	SH		SOLE		0	0	2,384
EXXON MOBIL CORP	COM	30231G102	515	6,371	SH		SOLE		0	0	6,371
AFLAC INC	COM	001055102	148	2,951	SH		SOLE		0	0	2,951
WALMART INC	COM	931142103	49	507	SH		SOLE		0	0	507
WABTEC CORP	COM	929740108	0	6	SH		SOLE		0	0	6
TEXAS INSTRS INC	COM	882508104	51	478	SH		SOLE		0	0	478
BAXTER INTL INC	COM	071813109	6	70	SH		SOLE		0	0	70
CAPITAL ONE FINL CORP	COM	14040H105	6	74	SH		SOLE		0	0	74
KOHLS CORP	COM	500255104	146	2,129	SH		SOLE		0	0	2,129
COSTCO WHSL CORP NEW	COM	22160K105	7	27	SH		SOLE		0	0	27
CVS HEALTH CORP	COM	126650100	15	274	SH		SOLE		0	0	274
DOMINION ENERGY INC	COM	25746U109	233	3,043	SH		SOLE		0	0	3,043
SCHLUMBERGER LTD	COM	806857108	3	75	SH		SOLE		0	0	75
DANAHER CORPORATION	COM	235851102	12	92	SH		SOLE		0	0	92
MCKESSON CORP	COM	58155Q103	4	38	SH		SOLE		0	0	38
MERCK & CO INC	COM	58933Y105	4	47	SH		SOLE		0	0	47
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	76	3,000	SH		SOLE		0	0	3,000
FLOWERS FOODS INC	COM	343498101	22	1,021	SH		SOLE		0	0	1,021
PROCTER AND GAMBLE CO	COM	742718109	1,861	17,888	SH		SOLE		0	0	17,888
GENERAL ELECTRIC CO	COM	369604103	14	1,370	SH		SOLE		0	0	1,370
KIMBERLY CLARK CORP	COM	494368103	187	1,506	SH		SOLE		0	0	1,506
GILEAD SCIENCES INC	COM	375558103	2	27	SH		SOLE		0	0	27
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	34	SH		SOLE		0	0	34
HOME DEPOT INC	COM	437076102	12	63	SH		SOLE		0	0	63
MCDONALDS CORP	COM	580135101	461	2,426	SH		SOLE		0	0	2,426
NIKE INC	CL B	654106103	61	730	SH		SOLE		0	0	730
JPMORGAN CHASE & CO	COM	46625H100	647	6,396	SH		SOLE		0	0	6,396
SIRIUS XM HLDGS INC	COM	82968B103	6	1,143	SH		SOLE		0	0	1,143
TJX COS INC NEW	COM	872540109	4	78	SH		SOLE		0	0	78
MONDELEZ INTL INC	CL A	609207105	8	160	SH		SOLE		0	0	160
HP INC	COM	40434L105	2	108	SH		SOLE		0	0	108
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	2	58	SH		SOLE		0	0	58
SYMANTEC CORP	COM	871503108	0	9	SH		SOLE		0	0	9
WELLS FARGO CO NEW	COM	949746101	111	2,295	SH		SOLE		0	0	2,295
ISHARES TR	1 3 YR TREAS BD	464287457	302	3,589	SH		SOLE		0	0	3,589
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,964	18,408	SH		SOLE		0	0	18,408
ISHARES TR	20 YR TR BD ETF	464287432	206	1,627	SH		SOLE		0	0	1,627
ISHARES TR	IBOXX INV CP ETF	464287242	5,026	42,211	SH		SOLE		0	0	42,211
CORNING INC	COM	219350105	10	303	SH		SOLE		0	0	303
PROGRESSIVE CORP OHIO	COM	743315103	7	98	SH		SOLE		0	0	98
FORD MTR CO DEL	COM	345370860	8	920	SH		SOLE		0	0	920
PIONEER NAT RES CO	COM	723787107	11	75	SH		SOLE		0	0	75
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	129	731	SH		SOLE		0	0	731
AMERICAN TOWER CORP NEW	COM	03027X100	4	22	SH		SOLE		0	0	22
CROWN CASTLE INTL CORP NEW	COM	22822V101	4	30	SH		SOLE		0	0	30
UNITED TECHNOLOGIES CORP	COM	913017109	25	195	SH		SOLE		0	0	195
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	44	213	SH		SOLE		0	0	213
COMCAST CORP NEW	CL A	20030N101	127	3,171	SH		SOLE		0	0	3,171
BRINKER INTL INC	COM	109641100	104	2,350	SH		SOLE		0	0	2,350
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	801	5,532	SH		SOLE		0	0	5,532
WASTE MGMT INC DEL	COM	94106L109	4	36	SH		SOLE		0	0	36
SMUCKER J M CO	COM NEW	832696405	8	67	SH		SOLE		0	0	67
NEXTERA ENERGY INC	COM	65339F101	595	3,077	SH		SOLE		0	0	3,077
DUKE ENERGY CORP NEW	COM NEW	26441C204	12	130	SH		SOLE		0	0	130
CONOCOPHILLIPS	COM	20825C104	40	605	SH		SOLE		0	0	605
CSX CORP	COM	126408103	62	825	SH		SOLE		0	0	825
APPLE INC	COM	037833100	218	1,150	SH		SOLE		0	0	1,150
ALLIANT ENERGY CORP	COM	018802108	329	6,980	SH		SOLE		0	0	6,980
SERVICE CORP INTL	COM	817565104	22	543	SH		SOLE		0	0	543
AMERICAN WTR WKS CO INC NEW	COM	030420103	8	80	SH		SOLE		0	0	80
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	246	8,124	SH		SOLE		0	0	8,124
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	46	995	SH		SOLE		0	0	995
APACHE CORP	COM	037411105	2	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	131	3,027	SH		SOLE		0	0	3,027
PPL CORP	COM	69351T106	22	680	SH		SOLE		0	0	680
TAPESTRY INC	COM	876030107	99	3,045	SH		SOLE		0	0	3,045
DTE ENERGY CO	COM	233331107	585	4,687	SH		SOLE		0	0	4,687
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,437	42,486	SH		SOLE		0	0	42,486
CELGENE CORP	COM	151020104	5	48	SH		SOLE		0	0	48
ZIONS BANCORPORATION N A	COM	989701107	4	82	SH		SOLE		0	0	82
L BRANDS INC	COM	501797104	1	51	SH		SOLE		0	0	51
ECOLAB INC	COM	278865100	79	450	SH		SOLE		0	0	450
ISHARES TR	S&P 100 ETF	464287101	45	363	SH		SOLE		0	0	363
PUBLIC STORAGE	COM	74460D109	235	1,079	SH		SOLE		0	0	1,079
AON PLC	SHS CL A	G0408V102	55	325	SH		SOLE		0	0	325
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	108	1,313	SH		SOLE		0	0	1,313
GENERAL MLS INC	COM	370334104	66	1,280	SH		SOLE		0	0	1,280
INTERPUBLIC GROUP COS INC	COM	460690100	167	7,958	SH		SOLE		0	0	7,958
OCCIDENTAL PETE CORP	COM	674599105	7	103	SH		SOLE		0	0	103
AMEREN CORP	COM	023608102	181	2,460	SH		SOLE		0	0	2,460
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	38	917	SH		SOLE		0	0	917
SIMON PPTY GROUP INC NEW	COM	828806109	245	1,343	SH		SOLE		0	0	1,343
HAWAIIAN ELEC INDUSTRIES	COM	419870100	12	300	SH		SOLE		0	0	300
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	93	1,563	SH		SOLE		0	0	1,563
EOG RES INC	COM	26875P101	42	439	SH		SOLE		0	0	439
SOUTHERN CO	COM	842587107	90	1,741	SH		SOLE		0	0	1,741
AVERY DENNISON CORP	COM	053611109	23	200	SH		SOLE		0	0	200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,655	38,952	SH		SOLE		0	0	38,952
PAYCHEX INC	COM	704326107	4	50	SH		SOLE		0	0	50
NORTHROP GRUMMAN CORP	COM	666807102	40	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	8	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	144	1,510	SH		SOLE		0	0	1,510
PNC FINL SVCS GROUP INC	COM	693475105	137	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	4	10	SH		SOLE		0	0	10
IDACORP INC	COM	451107106	239	2,397	SH		SOLE		0	0	2,397
CME GROUP INC	COM CL A	12572Q105	294	1,784	SH		SOLE		0	0	1,784
ISHARES TR	CORE US AGGBD ET	464287226	454	4,161	SH		SOLE		0	0	4,161
BOSTON SCIENTIFIC CORP	COM	101137107	14	355	SH		SOLE		0	0	355
W P CAREY INC	COM	92936U109	62	786	SH		SOLE		0	0	786
ISHARES TR	TIPS BD ETF	464287176	31	273	SH		SOLE		0	0	273
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	3	16	SH		SOLE		0	0	16
HENRY SCHEIN INC	COM	806407102	5	91	SH		SOLE		0	0	91
DARDEN RESTAURANTS INC	COM	237194105	111	914	SH		SOLE		0	0	914
AIR PRODS & CHEMS INC	COM	009158106	44	232	SH		SOLE		0	0	232
VENTAS INC	COM	92276F100	135	2,116	SH		SOLE		0	0	2,116
CONSOLIDATED EDISON INC	COM	209115104	144	1,700	SH		SOLE		0	0	1,700
CMS ENERGY CORP	COM	125896100	40	717	SH		SOLE		0	0	717
TRAVELERS COMPANIES INC	COM	89417E109	54	391	SH		SOLE		0	0	391
MANULIFE FINL CORP	COM	56501R106	8	494	SH		SOLE		0	0	494
AMERICAN ELEC PWR CO INC	COM	025537101	69	824	SH		SOLE		0	0	824
BAKER HUGHES A GE CO	CL A	05722G100	8	302	SH		SOLE		0	0	302
NATIONAL RETAIL PPTYS INC	COM	637417106	247	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	85	450	SH		SOLE		0	0	450
TD AMERITRADE HLDG CORP	COM	87236Y108	1	27	SH		SOLE		0	0	27
ISHARES TR	MRNING SM CP ETF	464288703	19	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	320	2,347	SH		SOLE		0	0	2,347
GRACE W R & CO DEL NEW	COM	38388F108	29	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	5	55	SH		SOLE		0	0	55
BECTON DICKINSON & CO	COM	075887109	44	175	SH		SOLE		0	0	175
METLIFE INC	COM	59156R108	3	82	SH		SOLE		0	0	82
YUM BRANDS INC	COM	988498101	1	8	SH		SOLE		0	0	8
PENTAIR PLC	SHS	G7S00T104	0	5	SH		SOLE		0	0	5
HASBRO INC	COM	418056107	2	22	SH		SOLE		0	0	22
BALL CORP	COM	058498106	227	3,926	SH		SOLE		0	0	3,926
ALPHABET INC	CAP STK CL A	02079K305	22	19	SH		SOLE		0	0	19
SPDR GOLD TRUST	GOLD SHS	78463V107	89	728	SH		SOLE		0	0	728
WEC ENERGY GROUP INC	COM	92939U106	321	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	212	2,370	SH		SOLE		0	0	2,370
RIO TINTO PLC	SPONSORED ADR	767204100	0	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	VALUE ETF	922908744	3,080	28,615	SH		SOLE		0	0	28,615
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,276	14,156	SH		SOLE		0	0	14,156
AMERICAN FINL GROUP INC OHIO	COM	025932104	88	914	SH		SOLE		0	0	914
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,640	36,043	SH		SOLE		0	0	36,043
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,449	39,687	SH		SOLE		0	0	39,687
PACKAGING CORP AMER	COM	695156109	356	3,586	SH		SOLE		0	0	3,586
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	692	5,622	SH		SOLE		0	0	5,622
TORONTO DOMINION BK ONT	COM NEW	891160509	258	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	17	275	SH		SOLE		0	0	275
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13	84	SH		SOLE		0	0	84
FASTENAL CO	COM	311900104	3	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,529	35,349	SH		SOLE		0	0	35,349
ACCO BRANDS CORP	COM	00081T108	15	1,713	SH		SOLE		0	0	1,713
REPUBLIC SVCS INC	COM	760759100	5	61	SH		SOLE		0	0	61
VULCAN MATLS CO	COM	929160109	24	200	SH		SOLE		0	0	200
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	24	400	SH		SOLE		0	0	400
MCCORMICK & CO INC	COM NON VTG	579780206	61	405	SH		SOLE		0	0	405
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,564	19,833	SH		SOLE		0	0	19,833
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	49	SH		SOLE		0	0	49
COPART INC	COM	217204106	14	225	SH		SOLE		0	0	225
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	75	752	SH		SOLE		0	0	752
BUCKLE INC	COM	118440106	58	3,123	SH		SOLE		0	0	3,123
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	48	1,025	SH		SOLE		0	0	1,025
ISHARES GOLD TRUST	ISHARES	464285105	63	5,060	SH		SOLE		0	0	5,060
THERMO FISHER SCIENTIFIC INC	COM	883556102	22	80	SH		SOLE		0	0	80
ISHARES TR	EAFE GRWTH ETF	464288885	374	4,830	SH		SOLE		0	0	4,830
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1	6	SH		SOLE		0	0	6
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,366	103,652	SH		SOLE		0	0	103,652
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
ENBRIDGE INC	COM	29250N105	9	246	SH		SOLE		0	0	246
COMPASS MINERALS INTL INC	COM	20451N101	27	490	SH		SOLE		0	0	490
SOUTH JERSEY INDS INC	COM	838518108	81	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	14	677	SH		SOLE		0	0	677
GEO GROUP INC NEW	COM	36162J106	49	2,572	SH		SOLE		0	0	2,572
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11	53	SH		SOLE		0	0	53
ISHARES SILVER TRUST	ISHARES	46428Q109	17	1,222	SH		SOLE		0	0	1,222
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	5	1,250	SH		SOLE		0	0	1,250
MASTERCARD INC	CL A	57636Q104	18	77	SH		SOLE		0	0	77
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	54	1,009	SH		SOLE		0	0	1,009
BANK MONTREAL QUE	COM	063671101	121	1,613	SH		SOLE		0	0	1,613
PEMBINA PIPELINE CORP	COM	706327103	25	686	SH		SOLE		0	0	686
SUN CMNTYS INC	COM	866674104	135	1,143	SH		SOLE		0	0	1,143
BANK N S HALIFAX	COM	064149107	20	375	SH		SOLE		0	0	375
DIGITAL RLTY TR INC	COM	253868103	5	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	142	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	45	1,624	SH		SOLE		0	0	1,624
ISHARES TR	CORE S&P TTL STK	464287150	2,723	42,288	SH		SOLE		0	0	42,288
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8	58	SH		SOLE		0	0	58
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	4	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	37	934	SH		SOLE		0	0	934
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	19	135	SH		SOLE		0	0	135
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	21	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	56	1,059	SH		SOLE		0	0	1,059
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	476	9,486	SH		SOLE		0	0	9,486
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	178	3,138	SH		SOLE		0	0	3,138
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	17	282	SH		SOLE		0	0	282
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	23	153	SH		SOLE		0	0	153
ISHARES TR	SHORT TREAS BD	464288679	25	227	SH		SOLE		0	0	227
ISHARES TR	IBOXX HI YD ETF	464288513	2,581	29,846	SH		SOLE		0	0	29,846
ISHARES TR	USD INV GRDE ETF	464288620	47	846	SH		SOLE		0	0	846
ISHARES TR	SH TR CRPORT ETF	464288646	300	5,682	SH		SOLE		0	0	5,682
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	39	488	SH		SOLE		0	0	488
ISHARES TR	10-20 YR TRS ETF	464288653	190	1,384	SH		SOLE		0	0	1,384
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	69	816	SH		SOLE		0	0	816
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	845	6,083	SH		SOLE		0	0	6,083
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	320	9,597	SH		SOLE		0	0	9,597
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,339	16,498	SH		SOLE		0	0	16,498
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	376	10,506	SH		SOLE		0	0	10,506
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	12	126	SH		SOLE		0	0	126
ISHARES TR	MBS ETF	464288588	260	2,447	SH		SOLE		0	0	2,447
ISHARES TR	PFD AND INCM SEC	464288687	290	7,948	SH		SOLE		0	0	7,948
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	84	491	SH		SOLE		0	0	491
TE CONNECTIVITY LTD	REG SHS	H84989104	2	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	48	418	SH		SOLE		0	0	418
ISHARES TR	3 7 YR TREAS BD	464288661	1,908	15,489	SH		SOLE		0	0	15,489
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	29	288	SH		SOLE		0	0	288
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	358	4,179	SH		SOLE		0	0	4,179
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,147	150,407	SH		SOLE		0	0	150,407
ISHARES TR	NATIONAL MUN ETF	464288414	677	6,085	SH		SOLE		0	0	6,085
ISHARES INC	MSCI BRIC INDX	464286657	5	108	SH		SOLE		0	0	108
WESBANCO INC	COM	950810101	28	692	SH		SOLE		0	0	692
TERADATA CORP DEL	COM	88076W103	31	704	SH		SOLE		0	0	704
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	27	717	SH		SOLE		0	0	717
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6	60	SH		SOLE		0	0	60
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	15	278	SH		SOLE		0	0	278
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,465	37,245	SH		SOLE		0	0	37,245
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	185	6,645	SH		SOLE		0	0	6,645
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	39	1,050	SH		SOLE		0	0	1,050
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	39	1,387	SH		SOLE		0	0	1,387
ISHARES TR	JPMORGAN USD EMG	464288281	1,972	17,922	SH		SOLE		0	0	17,922
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	5	194	SH		SOLE		0	0	194
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	3	45	SH		SOLE		0	0	45
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	29	697	SH		SOLE		0	0	697
ISHARES TR	INTRM TR CRP ETF	464288638	1,082	19,617	SH		SOLE		0	0	19,617
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,493	69,296	SH		SOLE		0	0	69,296
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3	62	SH		SOLE		0	0	62
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	310	7,758	SH		SOLE		0	0	7,758
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	12	320	SH		SOLE		0	0	320
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	25	388	SH		SOLE		0	0	388
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	350	12,371	SH		SOLE		0	0	12,371
ISHARES TR	CRE U S REIT ETF	464288521	118	2,278	SH		SOLE		0	0	2,278
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	164	6,325	SH		SOLE		0	0	6,325
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1	7	SH		SOLE		0	0	7
VISA INC	COM CL A	92826C839	7	43	SH		SOLE		0	0	43
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	129	2,136	SH		SOLE		0	0	2,136
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	123	2,517	SH		SOLE		0	0	2,517
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	174	4,772	SH		SOLE		0	0	4,772
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4	146	SH		SOLE		0	0	146
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	5,300	159,483	SH		SOLE		0	0	159,483
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	98	3,352	SH		SOLE		0	0	3,352
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	225	7,883	SH		SOLE		0	0	7,883
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	47	395	SH		SOLE		0	0	395
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	544	5,156	SH		SOLE		0	0	5,156
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	43	1,075	SH		SOLE		0	0	1,075
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	95	90,000	SH		SOLE		0	0	90,000
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	77	1,530	SH		SOLE		0	0	1,530
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3	61	SH		SOLE		0	0	61
TRANSENTERIX INC	COM NEW	89366M201	2	1,000	SH		SOLE		0	0	1,000
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	669	8,125	SH		SOLE		0	0	8,125
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	50	SH		SOLE		0	0	50
ISHARES TR	MSCI ACWI ETF	464288257	3	43	SH		SOLE		0	0	43
BGC PARTNERS INC	CL A	05541T101	42	7,875	SH		SOLE		0	0	7,875
ISHARES TR	GL TIMB FORE ETF	464288174	38	595	SH		SOLE		0	0	595
PACWEST BANCORP DEL	COM	695263103	59	1,575	SH		SOLE		0	0	1,575
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	23	2,395	SH		SOLE		0	0	2,395
ISHARES TR	AGENCY BOND ETF	464288166	60	525	SH		SOLE		0	0	525
ISHARES TR	MODERT ALLOC ETF	464289875	159	4,175	SH		SOLE		0	0	4,175
ISHARES TR	GRWT ALLOCAT ETF	464289867	52	1,161	SH		SOLE		0	0	1,161
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	432	15,928	SH		SOLE		0	0	15,928
ISHARES TR	AGGRES ALLOC ETF	464289859	20	378	SH		SOLE		0	0	378
ISHARES TR	INTL TREA BD ETF	464288117	101	2,064	SH		SOLE		0	0	2,064
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	33	970	SH		SOLE		0	0	970
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	469	5,402	SH		SOLE		0	0	5,402
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	39	3,440	SH		SOLE		0	0	3,440
TWO HBRS INVT CORP	COM NEW	90187B408	2	112	SH		SOLE		0	0	112
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6	59	SH		SOLE		0	0	59
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	88	1,309	SH		SOLE		0	0	1,309
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	145	1,817	SH		SOLE		0	0	1,817
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	31	444	SH		SOLE		0	0	444
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14	181	SH		SOLE		0	0	181
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	14	264	SH		SOLE		0	0	264
ISHARES TR	LNG TR CRPRT BD	464289511	114	1,893	SH		SOLE		0	0	1,893
ISHARES TR	CORE LT USDB ETF	464289479	0	0	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	49	532	SH		SOLE		0	0	532
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,047	31,749	SH		SOLE		0	0	31,749
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	63	1,041	SH		SOLE		0	0	1,041
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	279	5,335	SH		SOLE		0	0	5,335
TELUS CORP	COM	87971M103	323	8,719	SH		SOLE		0	0	8,719
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3	111	SH		SOLE		0	0	111
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	176	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	29	783	SH		SOLE		0	0	783
FIRST TR BICK INDEX FD	COM SHS	33733H107	28	1,022	SH		SOLE		0	0	1,022
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	15	SH		SOLE		0	0	15
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	397	11,968	SH		SOLE		0	0	11,968
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	201	7,690	SH		SOLE		0	0	7,690
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	28	565	SH		SOLE		0	0	565
ALPS ETF TR	ALERIAN MLP	00162Q866	26	2,575	SH		SOLE		0	0	2,575
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3	54	SH		SOLE		0	0	54
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	639	4,998	SH		SOLE		0	0	4,998
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10	40	SH		SOLE		0	0	40
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	87	2,507	SH		SOLE		0	0	2,507
SHOPIFY INC	CL A	82509L107	10	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7	160	SH		SOLE		0	0	160
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14	253	SH		SOLE		0	0	253
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	16	195	SH		SOLE		0	0	195
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	40	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	333	3,565	SH		SOLE		0	0	3,565
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	386	7,340	SH		SOLE		0	0	7,340
ISHARES TR	FLTG RATE NT ETF	46429B655	3,360	65,991	SH		SOLE		0	0	65,991
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	26	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	27	1,053	SH		SOLE		0	0	1,053
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,715	82,901	SH		SOLE		0	0	82,901
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	48	1,948	SH		SOLE		0	0	1,948
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	407	4,430	SH		SOLE		0	0	4,430
MFC BANCORP LTD	USD MFC SHS	G60630103	0	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	57	1,098	SH		SOLE		0	0	1,098
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	110	2,020	SH		SOLE		0	0	2,020
ISHARES TR	MIN VOL USA ETF	46429B697	2,614	44,458	SH		SOLE		0	0	44,458
ISHARES TR	INTL PFD STK ETF	46429B135	33	2,108	SH		SOLE		0	0	2,108
ISHARES INC	MIN VOL EMRG MKT	464286533	34	566	SH		SOLE		0	0	566
ISHARES INC	JP MORGAN EM ETF	464286517	4	102	SH		SOLE		0	0	102
PHILLIPS 66	COM	718546104	23	238	SH		SOLE		0	0	238
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	31	735	SH		SOLE		0	0	735
ISHARES TR	US TREAS BD ETF	46429B267	759	30,067	SH		SOLE		0	0	30,067
PIMCO ETF TR	ACTIVE BD ETF	72201R775	17	165	SH		SOLE		0	0	165
SPDR SER TR	PORTFOLIO SH TSR	78468R101	86	2,888	SH		SOLE		0	0	2,888
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	37	892	SH		SOLE		0	0	892
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1	26	SH		SOLE		0	0	26
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	176	6,121	SH		SOLE		0	0	6,121
ISHARES INC	EM HGHYL BD ETF	464286285	106	2,263	SH		SOLE		0	0	2,263
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	8	273	SH		SOLE		0	0	273
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	31	634	SH		SOLE		0	0	634
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	262	15,618	SH		SOLE		0	0	15,618
PREFERRED APT CMNTYS INC	COM	74039L103	40	2,700	SH		SOLE		0	0	2,700
ISHARES INC	CORE MSCI EMKT	46434G103	208	4,028	SH		SOLE		0	0	4,028
ISHARES TR	CORE MSCI TOTAL	46432F834	3	50	SH		SOLE		0	0	50
ISHARES TR	CORE MSCI EAFE	46432F842	5,125	84,342	SH		SOLE		0	0	84,342
FLEXSHARES TR	READY ACC VARI	33939L886	142	1,885	SH		SOLE		0	0	1,885
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	11	202	SH		SOLE		0	0	202
SPDR SER TR	ICE BOFAML ETF	78468R606	113	4,333	SH		SOLE		0	0	4,333
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	0	0	SH		SOLE		0	0	0
SUNOCO LP	COM UT REP LP	86765K109	37	1,200	SH		SOLE		0	0	1,200
ISHARES TR	GNMA BOND ETF	46429B333	26	517	SH		SOLE		0	0	517
ABBVIE INC	COM	00287Y109	13	159	SH		SOLE		0	0	159
SPDR SER TR	SSGA US SMAL ETF	78468R887	6	63	SH		SOLE		0	0	63
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	36	720	SH		SOLE		0	0	720
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	166	3,527	SH		SOLE		0	0	3,527
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	129	2,808	SH		SOLE		0	0	2,808
SPDR SER TR	SSGA US LRG ETF	78468R804	17	168	SH		SOLE		0	0	168
ISHARES TR	USA MOMENTUM FCT	46432F396	2,297	20,475	SH		SOLE		0	0	20,475
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5,147	92,284	SH		SOLE		0	0	92,284
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	0	0	SH		SOLE		0	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	3	SH		SOLE		0	0	3
FLEXSHARES TR	INTL QLTDV IDX	33939L837	37	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	80	3,796	SH		SOLE		0	0	3,796
ISHARES TR	USA QUALITY FCTR	46432F339	26	289	SH		SOLE		0	0	289
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	192	3,829	SH		SOLE		0	0	3,829
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
DBX ETF TR	XTRACK HRVST CSI	233051879	4	135	SH		SOLE		0	0	135
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	15	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	69	3,457	SH		SOLE		0	0	3,457
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	476	5,936	SH		SOLE		0	0	5,936
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	93	1,401	SH		SOLE		0	0	1,401
ONE GAS INC	COM	68235P108	9	96	SH		SOLE		0	0	96
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	849	33,851	SH		SOLE		0	0	33,851
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	259	8,607	SH		SOLE		0	0	8,607
ISHARES TR	HDG MSCI EAFE	46434V803	529	18,308	SH		SOLE		0	0	18,308
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	395	12,449	SH		SOLE		0	0	12,449
ALPHABET INC	CAP STK CL C	02079K107	31	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	49	1,512	SH		SOLE		0	0	1,512
ISHARES TR	CORE MSCI EURO	46434V738	48	1,036	SH		SOLE		0	0	1,036
ISHARES TR	CORE MSCI PAC	46434V696	42	756	SH		SOLE		0	0	756
IQIYI INC	SPONSORED ADS	46267X108	10	400	SH		SOLE		0	0	400
ISHARES TR	CORE TOTAL USD	46434V613	165	3,255	SH		SOLE		0	0	3,255
ISHARES TR	GLOBAL REIT ETF	46434V647	22	833	SH		SOLE		0	0	833
CDK GLOBAL INC	COM	12508E101	46	786	SH		SOLE		0	0	786
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	86	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	205	3,998	SH		SOLE		0	0	3,998
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	1,078	19,501	SH		SOLE		0	0	19,501
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	34	35,000	PRN		SOLE		0	0	35,000
CALIFORNIA RES CORP	COM NEW	13057Q206	0	4	SH		SOLE		0	0	4
ISHARES US ETF TR	COMMOD SEL STG	46431W853	90	2,725	SH		SOLE		0	0	2,725
CANOPY GROWTH CORP	COM	138035100	8	185	SH		SOLE		0	0	185
ENERGIZER HLDGS INC NEW	COM	29272W109	1	33	SH		SOLE		0	0	33
CHEMOURS CO	COM	163851108	2	60	SH		SOLE		0	0	60
CABLE ONE INC	COM	12685J105	6	6	SH		SOLE		0	0	6
ISHARES TR	INTL QLTY FACTOR	46434V456	20	670	SH		SOLE		0	0	670
KRAFT HEINZ CO	COM	500754106	5	143	SH		SOLE		0	0	143
PAYPAL HLDGS INC	COM	70450Y103	9	90	SH		SOLE		0	0	90
GLOBAL X FDS	SCIEN BETA US	37954Y103	59	1,867	SH		SOLE		0	0	1,867
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	108	SH		SOLE		0	0	108
ISHARES TR	CORE INTL AGGR	46435G672	130	2,425	SH		SOLE		0	0	2,425
SPDR SER TR	PRTFLO S&P500 HI	78468R788	38	998	SH		SOLE		0	0	998
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	34	628	SH		SOLE		0	0	628
ISHARES TR	MULTIFACTOR USA	46434V282	926	29,839	SH		SOLE		0	0	29,839
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	96	4,676	SH		SOLE		0	0	4,676
INVESCO EXCHNG TRADED FD TR	S&P 500 MOMNTM	46138E339	93	2,357	SH		SOLE		0	0	2,357
SENSEONICS HLDGS INC	COM	81727U105	7	3,000	SH		SOLE		0	0	3,000
WISDOMTREE TR	FNDMTL US SHRT	97717X149	24	477	SH		SOLE		0	0	477
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	175	2,390	SH		SOLE		0	0	2,390
WISDOMTREE TR	FNDMTL HGH YLD	97717X172	200	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
ISHARES INC	ESG MSCI EM ETF	46434G863	6	184	SH		SOLE		0	0	184
ISHARES TR	ESG MSCI EAFE	46435G516	89	1,410	SH		SOLE		0	0	1,410
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	12	436	SH		SOLE		0	0	436
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	101	5,174	SH		SOLE		0	0	5,174
ADIENT PLC	ORD SHS	G0084W101	0	2	SH		SOLE		0	0	2
YUM CHINA HLDGS INC	COM	98850P109	0	8	SH		SOLE		0	0	8
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	46	1,585	SH		SOLE		0	0	1,585
CRONOS GROUP INC	COM	22717L101	3	150	SH		SOLE		0	0	150
ISHARES TR	FALN ANGLS USD	46435G474	15	581	SH		SOLE		0	0	581
ISHARES TR	ESG MSCI USA ETF	46435G425	73	1,180	SH		SOLE		0	0	1,180
FLEXSHARES TR	STOX ESG INDEX	33939L696	18	263	SH		SOLE		0	0	263
GRANITE PT MTG TR INC	COM	38741L107	1	39	SH		SOLE		0	0	39
BRIGHTHOUSE FINL INC	COM	10922N103	0	7	SH		SOLE		0	0	7
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	13	456	SH		SOLE		0	0	456
ISHARES TR	ESG 1 5 YR USD	46435G243	12	492	SH		SOLE		0	0	492
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	36	1,010	SH		SOLE		0	0	1,010
DOWDUPONT INC	COM	26078J100	42	788	SH		SOLE		0	0	788
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	11	223	SH		SOLE		0	0	223
ISHARES TR	ESG USD CORPT	46435G193	19	759	SH		SOLE		0	0	759
NUSHARES ETF TR	NUVEEN ESG US	67092P870	16	632	SH		SOLE		0	0	632
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	35	1,182	SH		SOLE		0	0	1,182
ISHARES TR	BROAD USD HIGH	46435U853	5	112	SH		SOLE		0	0	112
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	31	638	SH		SOLE		0	0	638
NEWMARK GROUP INC	CL A	65158N102	30	3,653	SH		SOLE		0	0	3,653
NUTRIEN LTD	COM	67077M108	2	37	SH		SOLE		0	0	37
NVENT ELECTRIC PLC	SHS	G6700G107	0	5	SH		SOLE		0	0	5
ISHARES TR	ESG MSCI USA SML	46435U663	3	109	SH		SOLE		0	0	109
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	1	SH		SOLE		0	0	1
LINDE PLC	COM	G5494J103	72	408	SH		SOLE		0	0	408
DELL TECHNOLOGIES INC	CL C	24703L202	5	86	SH		SOLE		0	0	86
COVETRUS INC	COM	22304C100	1	36	SH		SOLE		0	0	36