Tfo-tdc 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

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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
3M Co	COM	88579Y101	9	73	SH		SOLE		0	0	73
Adobe Systems Inc	COM	00724F101	135	426	SH		SOLE		0	0	426
Aerovironment Inc	COM	008073108	60	1,000	SH		SOLE		0	0	1,000
Allergan plc	COM	G0177J108	10	59	SH		SOLE		0	0	59
Alphabet Inc C	COM	02079K107	463	399	SH		SOLE		0	0	399
Amarin Corp PLC ADR	COM	023111206	1	312	SH		SOLE		0	0	312
Amazon.com Inc	COM	023135106	618	317	SH		SOLE		0	0	317
Andersons Inc	COM	034164103	44	2,362	SH		SOLE		0	0	2,362
Anthem Inc	COM	036752103	120	532	SH		SOLE		0	0	532
Apple Inc	COM	037833100	1,704	6,704	SH		SOLE		0	0	6,704
ATHENE HLDG LTD CL A	COM	G0684D107	10	405	SH		SOLE		0	0	405
AutoZone Inc	COM	053332102	34	41	SH		SOLE		0	0	41
Berkshire Hathaway Inc B	COM	084670702	553	3,027	SH		SOLE		0	0	3,027
Blucora Inc	COM	095229100	0	10	SH		SOLE		0	0	10
Boeing Co	COM	097023105	3	25	SH		SOLE		0	0	25
Clearside Biomedical Inc Com	COM	185063104	0	85	SH		SOLE		0	0	85
CME Group Inc Class A	COM	12572Q105	99	574	SH		SOLE		0	0	574
Costco Wholesale Corp	COM	22160K105	210	740	SH		SOLE		0	0	740
Darden Restaurants Inc	COM	237194105	3	60	SH		SOLE		0	0	60
DCP Midstream Partners LP	COM	23311P100	1	267	SH		SOLE		0	0	267
Delta Air Lines Inc	COM	247361702	34	1,197	SH		SOLE		0	0	1,197
Ecolab Inc	COM	278865100	61	392	SH		SOLE		0	0	392
Eldorado Resorts Inc	COM	28470R102	5	390	SH		SOLE		0	0	390
Energy Transfer Equity LP	COM	29273V100	22	4,925	SH		SOLE		0	0	4,925
Enterprise Products Partners LP	COM	293792107	40	2,804	SH		SOLE		0	0	2,804
EQM Midstream Partners LP	COM	26885B100	4	379	SH		SOLE		0	0	379
Exxon Mobil Corp	COM	30231G102	32	864	SH		SOLE		0	0	864
Fifth Third Bancorp	COM	316773100	0	18	SH		SOLE		0	0	18
Ford Motor Co	COM	345370860	56	11,646	SH		SOLE		0	0	11,646
Fortress Transportation and Infrastructure Investo	COM	34960P101	23	2,870	SH		SOLE		0	0	2,870
General Electric Co	COM	369604103	57	7,200	SH		SOLE		0	0	7,200
Gilead Sciences Inc	COM	375558103	37	506	SH		SOLE		0	0	506
Global Partners LP	COM	37946R109	4	500	SH		SOLE		0	0	500
Halliburton Co	COM	406216101	6	1,000	SH		SOLE		0	0	1,000
Honeywell International Inc	COM	438516106	38	291	SH		SOLE		0	0	291
Huntington Bancshares Inc	COM	446150104	0	100	SH		SOLE		0	0	100
International Business Machines Corp	COM	459200101	4	38	SH		SOLE		0	0	38
Invesco S&P 500 Equal Weight ETF	COM	46137V357	67	800	SH		SOLE		0	0	800
Invesco S&P 500 Low Volatility ETF	COM	46138E354	806	17,187	SH		SOLE		0	0	17,187
Ionis Pharmaceuticals Inc	COM	462222100	15	325	SH		SOLE		0	0	325
Iqvia Hldgs Inc	COM	46266C105	53	500	SH		SOLE		0	0	500
iShares 1-3 Year Treasury Bond	COM	464287457	101	1,171	SH		SOLE		0	0	1,171
iShares 3-7 Year Treasury Bond ETF	COM	464288661	59	446	SH		SOLE		0	0	446
iShares Core MSCI EAFE	COM	46432F842	12	250	SH		SOLE		0	0	250
ISHARES CORE MSCI EMERGING ETF	COM	46434G103	230	5,685	SH		SOLE		0	0	5,685
iShares Core S&P 500	COM	464287200	6,156	23,823	SH		SOLE		0	0	23,823
iShares Core S&P Mid-Cap	COM	464287507	10	76	SH		SOLE		0	0	76
iShares Core S&P Small-Cap	COM	464287804	5,657	100,828	SH		SOLE		0	0	100,828
iShares Core S&P Total US Stock Mkt ETF	COM	464287150	1,119	19,572	SH		SOLE		0	0	19,572
iShares Edge MSCI USA Quality Factor ETF	COM	46432F339	38	470	SH		SOLE		0	0	470
iShares Global Infrastructure	COM	464288372	3	106	SH		SOLE		0	0	106
iShares iBoxx USD Investment Grade Corporate Bond ETF	COM	464287242	199	1,617	SH		SOLE		0	0	1,617
iShares International Dev Prpty ETF	COM	464288422	349	12,567	SH		SOLE		0	0	12,567
iShares MSCI ACWI	COM	464288257	3,184	50,896	SH		SOLE		0	0	50,896
iShares MSCI EAFE	COM	464287465	286	5,354	SH		SOLE		0	0	5,354
iShares MSCI USA Momentum Factor	COM	46432F396	631	5,928	SH		SOLE		0	0	5,928
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	17	151	SH		SOLE		0	0	151
iShares Russell 1000	COM	464287622	12,909	91,217	SH		SOLE		0	0	91,217
iShares Russell 1000 Growth	COM	464287614	3,463	22,987	SH		SOLE		0	0	22,987
iShares Russell 2000	COM	464287655	1,940	16,954	SH		SOLE		0	0	16,954
iShares Russell 2000 Value	COM	464287630	14	174	SH		SOLE		0	0	174
iShares S&P 500 Growth	COM	464287309	471	2,857	SH		SOLE		0	0	2,857
ISHARES SHORT TERM NTNL MUN BND ETF	COM	464288158	16	154	SH		SOLE		0	0	154
ISHARES TOTAL US STOCK MARKET ETF	COM	464287150	653	11,429	SH		SOLE		0	0	11,429
iShares US Real Estate	COM	464287739	7	110	SH		SOLE		0	0	110
Johnson & Johnson	COM	478160104	13	105	SH		SOLE		0	0	105
JPMorgan Alerian MLP ETN	COM	46625H365	22	2,546	SH		SOLE		0	0	2,546
JPMorgan Chase & Co	COM	46625H100	87	968	SH		SOLE		0	0	968
La-Z-Boy Inc	COM	505336107	1	50	SH		SOLE		0	0	50
Magellan Midstream Partners LP	COM	559080106	38	1,043	SH		SOLE		0	0	1,043
Marathon Oil Corp	COM	565849106	0	27	SH		SOLE		0	0	27
Merck & Co Inc	COM	58933Y105	133	1,729	SH		SOLE		0	0	1,729
Microsoft Corp	COM	594918104	180	1,146	SH		SOLE		0	0	1,146
MPLX LP Partnership Units	COM	55336V100	14	1,228	SH		SOLE		0	0	1,228
Nanoviricides Inc	COM	630087302	1	308	SH		SOLE		0	0	308
Nike Inc B	COM	654106103	165	2,004	SH		SOLE		0	0	2,004
Norfolk Southern Corp	COM	655844108	134	924	SH		SOLE		0	0	924
Nucor Corp	COM	670346105	36	1,000	SH		SOLE		0	0	1,000
NuStar Energy LP	COM	67058H102	3	363	SH		SOLE		0	0	363
NVIDIA Corp	COM	67066G104	13	53	SH		SOLE		0	0	53
Oracle Corp	COM	68389X105	2	50	SH		SOLE		0	0	50
Otter Tail Corp	COM	689648103	74	1,668	SH		SOLE		0	0	1,668
PayPal Holdings Inc	COM	70450Y103	4	44	SH		SOLE		0	0	44
Peloton Interactive Inc	COM	70614W100	1	75	SH		SOLE		0	0	75
Pfizer Inc	COM	717081103	14	454	SH		SOLE		0	0	454
Phillips 66 Partners LP	COM	718549207	7	216	SH		SOLE		0	0	216
Plains All American Pipeline LP	COM	726503105	6	1,318	SH		SOLE		0	0	1,318
Progressive Corp	COM	743315103	187	2,540	SH		SOLE		0	0	2,540
ProShares UltraPro Russell2000	COM	74347X799	0	37	SH		SOLE		0	0	37
Royal Caribbean Cruises Ltd	COM	V7780T103	6	200	SH		SOLE		0	0	200
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	33	1,307	SH		SOLE		0	0	1,307
Southwestern Energy Co	COM	845467109	3	1,900	SH		SOLE		0	0	1,900
SPDR S&P 500 ETF	COM	78462F103	777	3,018	SH		SOLE		0	0	3,018
SPDR S&P MidCap 400 ETF	COM	78467Y107	32	122	SH		SOLE		0	0	122
SPDR INDEX SHARES EMERG MARKT ETF	COM	78463X509	6	230	SH		SOLE		0	0	230
SPDR PORTFOLIO S P 1500 CMPST ST ETF	COM	78464A805	16	520	SH		SOLE		0	0	520
SPDR Portfolio Short Term Corporate Bond ETF	COM	78464A474	45	1,492	SH		SOLE		0	0	1,492
SPDR S&P 600 SMALL CAP VALUE ETF	COM	78464A300	24	597	SH		SOLE		0	0	597
Sprott Physical Gold & Silver Tr Unit	COM	85208R101	54	3,717	SH		SOLE		0	0	3,717
Sprott Physical Gold Trust ETV	COM	85207H104	10	808	SH		SOLE		0	0	808
Sprott Physical Silver Trust	COM	85207K107	10	2,033	SH		SOLE		0	0	2,033
Starbucks Corp	COM	855244109	81	1,244	SH		SOLE		0	0	1,244
Sun Life Finl Inc Com	COM	866796105	9	285	SH		SOLE		0	0	285
Tellurian Inc New	COM	87968A104	2	3,000	SH		SOLE		0	0	3,000
Tesla Motors Inc	COM	88160R101	14	28	SH		SOLE		0	0	28
TJX Companies Inc	COM	872540109	111	2,326	SH		SOLE		0	0	2,326
T-Mobile US Inc	COM	872590104	102	1,218	SH		SOLE		0	0	1,218
United Continental Holdings Inc	COM	910047109	8	282	SH		SOLE		0	0	282
UnitedHealth Group Inc	COM	91324P102	351	1,410	SH		SOLE		0	0	1,410
Vanguard 500 ETF	COM	922908363	2,068	8,736	SH		SOLE		0	0	8,736
Vanguard Energy ETF	COM	92204A306	37	970	SH		SOLE		0	0	970
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	663	19,896	SH		SOLE		0	0	19,896
Vanguard FTSE Developed Markets ETF	COM	921943858	167,297	5,017,925	SH		SOLE		0	0	5,017,925
Vanguard Global ex-US Real Estate ETF	COM	922042676	7,979	185,954	SH		SOLE		0	0	185,954
Vanguard REIT ETF	COM	922908553	2,819	40,359	SH		SOLE		0	0	40,359
Vanguard Russell 2000 ETF	COM	92206C664	5	64	SH		SOLE		0	0	64
VANGUARD SHORT-TERM BOND ETF	COM	921937827	492	5,994	SH		SOLE		0	0	5,994
Vanguard Short-Term Bond ETF	COM	921937827	25	309	SH		SOLE		0	0	309
VANGUARD SMALL CAP VALUE ETF	COM	922908611	426	4,803	SH		SOLE		0	0	4,803
Vanguard Small-Cap Value ETF	COM	922908611	0	5	SH		SOLE		0	0	5
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	507	5,946	SH		SOLE		0	0	5,946
Vanguard Total Bond Market ETF	COM	921937835	91	1,069	SH		SOLE		0	0	1,069
VANGUARD TOTAL CORPORATE BOND ETF IV	COM	92206C573	0	5	SH		SOLE		0	0	5
Vanguard Total International Stock ETF	COM	921909768	2,629	62,677	SH		SOLE		0	0	62,677
Vanguard Total Stock Market ETF	COM	922908769	642	4,985	SH		SOLE		0	0	4,985
Verizon Communications Inc	COM	92343V104	147	2,747	SH		SOLE		0	0	2,747
Visa Inc Class A	COM	92826C839	338	2,103	SH		SOLE		0	0	2,103
Wal-Mart Stores Inc	COM	931142103	266	2,343	SH		SOLE		0	0	2,343
Walt Disney Co	COM	254687106	71	740	SH		SOLE		0	0	740
Waste Management Inc	COM	94106L109	15	163	SH		SOLE		0	0	163
Wecenergy Group Inc	COM	92939U106	28	320	SH		SOLE		0	0	320
Western Midstream Partners LP	COM	958669103	3	1,207	SH		SOLE		0	0	1,207
Xcel Energy Inc	COM	98389B100	28	474	SH		SOLE		0	0	474
Xilinx Inc	COM	983919101	103	1,325	SH		SOLE		0	0	1,325