The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories Equities 002824100 276 4,893 SH   SOLE   0 0 4,893
Altria Group Inc Equities 02209S103 58 822 SH   SOLE   0 0 822
Amazon.com Inc Equities 023135106 2,528 2,164 SH   SOLE   0 0 2,164
American Express Co Equities 025816109 1,449 14,587 SH   SOLE   0 0 14,587
American Intl Group Inc Wt Exp 01/19/202 Equities 026874156 3 160 SH   SOLE   0 0 160
Amgen Inc Equities 031162100 679 3,901 SH   SOLE   0 0 3,901
Annaly Capital Management Inc Com MLP 035710409 31 2,620 SH   SOLE   0 0 2,620
At&T Inc Equities 00206R102 976 25,506 SH   SOLE   0 0 25,506
Autodesk Inc Equities 052769106 85 809 SH   SOLE   0 0 809
Automatic Data Processing Inc Equities 053015103 304 2,600 SH   SOLE   0 0 2,600
Bank of America Corporation Equities 060505104 1,457 49,360 SH   SOLE   0 0 49,360
Baxter International Inc Equities 071813109 37 565 SH   SOLE   0 0 565
Boeing Co Equities 097023105 3,029 10,286 SH   SOLE   0 0 10,286
Caterpillar Inc Equities 149123101 1,648 10,456 SH   SOLE   0 0 10,456
Celgene Corp Equities 151020104 98 948 SH   SOLE   0 0 948
Chubb Ltd Equities H1467J104 92 627 SH   SOLE   0 0 627
Cigna Corp Equities 125509109 10 50 SH   SOLE   0 0 50
Citigroup Inc Equities 172967424 1,068 14,358 SH   SOLE   0 0 14,358
Colgate-Palmolive Co Equities 194162103 228 3,016 SH   SOLE   0 0 3,016
ConocoPhillips Equities 20825C104 27 504 SH   SOLE   0 0 504
Consolidated Edison Inc Equities 209115104 183 2,157 SH   SOLE   0 0 2,157
Danaher Corp Equities 235851102 74 796 SH   SOLE   0 0 796
Deere & Co Equities 244199105 306 1,962 SH   SOLE   0 0 1,962
DexCom Inc Equities 252131107 8 142 SH   SOLE   0 0 142
Eastman Chemical Co Equities 277432100 19 209 SH   SOLE   0 0 209
Eaton Corp PLC Equities G29183103 158 2,000 SH   SOLE   0 0 2,000
Ecolab Inc Equities 278865100 18 136 SH   SOLE   0 0 136
Emerson Electric Co Equities 291011104 109 1,576 SH   SOLE   0 0 1,576
Enterprise Prd Prtnrs Lp MLP 293792107 27 1,000 SH   SOLE   0 0 1,000
Exelon Corp Equities 30161N101 8 200 SH   SOLE   0 0 200
General Mills Inc Equities 370334104 56 945 SH   SOLE   0 0 945
Gilead Sciences Inc Equities 375558103 416 5,748 SH   SOLE   0 0 5,748
Goldman Sachs Group Inc Equities 38141G104 714 2,794 SH   SOLE   0 0 2,794
Guggenheim Russell 2000 Equal Weight ETF Equities 78355W585 836 15,385 SH   SOLE   0 0 15,385
Health Care Reit Inc REIT 95040Q104 5 75 SH   SOLE   0 0 75
Health Care Select Sector Spdr Fund ETF 81369Y209 8 100 SH   SOLE   0 0 100
Intel Corp Equities 458140100 1,963 42,548 SH   SOLE   0 0 42,548
Intuit Inc Equities 461202103 76 483 SH   SOLE   0 0 483
iShares Core 1-5 Year USD Bond ETF ETF 46432F859 1,956 39,289 SH   SOLE   0 0 39,289
iShares Core MSCI EAFE ETF ETF 46432F842 4,169 63,098 SH   SOLE   0 0 63,098
iShares Core MSCI Emerging Markets ETF ETF 46434G103 3,378 59,507 SH   SOLE   0 0 59,507
iShares MSCI BRIC ETF ETF 464286657 288 6,485 SH   SOLE   0 0 6,485
iShares MSCI Emerging Markets ETF ETF 464287234 71 1,500 SH   SOLE   0 0 1,500
iShares Russell 1000 Growth ETF ETF 464287614 539 4,009 SH   SOLE   0 0 4,009
iShares S&P Gsci Cmdty ETF 46428R107 9 546 SH   SOLE   0 0 546
Johnson & Johnson Equities 478160104 2,053 14,712 SH   SOLE   0 0 14,712
Jones Lang LaSalle Inc Equities 48020Q107 81 545 SH   SOLE   0 0 545
Lockheed Martin Corp Equities 539830109 126 393 SH   SOLE   0 0 393
Magellan Midstream Ptnrs MLP 559080106 54 760 SH   SOLE   0 0 760
Manhattan Associates Inc Equities 562750109 99 2,000 SH   SOLE   0 0 2,000
Microsoft Corp Equities 594918104 2,876 33,678 SH   SOLE   0 0 33,678
Morgan Stanley Equities 617446448 288 5,477 SH   SOLE   0 0 5,477
Mylan NV Equities N59465109 2 45 SH   SOLE   0 0 45
NiSource Inc Equities 65473P105 2 94 SH   SOLE   0 0 94
NVIDIA Corp Equities 67066G104 859 4,462 SH   SOLE   0 0 4,462
Omega Hlthcare Invts REIT 681936100 5 176 SH   SOLE   0 0 176
Oneok Inc Equities 682680103 21 400 SH   SOLE   0 0 400
Park National Corp Equities 700658107 135 1,306 SH   SOLE   0 0 1,306
Paychex Inc Equities 704326107 21 302 SH   SOLE   0 0 302
Pengrowth Energy Trust Equities 70706P104 2 3,140 SH   SOLE   0 0 3,140
Pepsico Inc Equities 713448108 1,234 10,334 SH   SOLE   0 0 10,334
Pfizer Inc Equities 717081103 1,420 39,523 SH   SOLE   0 0 39,523
Praxair Inc Equities 74005P104 60 388 SH   SOLE   0 0 388
Procter & Gamble Co Equities 742718109 1,164 12,779 SH   SOLE   0 0 12,779
Prudential Financial Inc Equities 744320102 11 90 SH   SOLE   0 0 90
Putnam Premier Inc Tr Closed-End Fund 746853100 2 318 SH   SOLE   0 0 318
Qualcomm Inc Equities 747525103 500 7,820 SH   SOLE   0 0 7,820
Ross Stores Inc Equities 778296103 14 170 SH   SOLE   0 0 170
SPDR S&P Dividend ETF ETF 78464A763 450 4,769 SH   SOLE   0 0 4,769
SPDR S&P MidCap 400 ETF ETF 78467Y107 53 154 SH   SOLE   0 0 154
Starbucks Corp Equities 855244109 140 2,496 SH   SOLE   0 0 2,496
State Street Corp Equities 857477103 21 220 SH   SOLE   0 0 220
Stryker Corp Equities 863667101 61 392 SH   SOLE   0 0 392
Time Warner Inc Equities 887317303 165 1,807 SH   SOLE   0 0 1,807
United Technologies Corp Equities 913017109 1,232 9,667 SH   SOLE   0 0 9,667
Wal-Mart Stores Inc Equities 931142103 1,452 14,724 SH   SOLE   0 0 14,724
Weyerhaeuser Co Equities 962166104 63 1,804 SH   SOLE   0 0 1,804
BulletShares Corporate Bond ETF 12/31/2020 ETF 18383M514 5,519 258,974 SH   SOLE   0 0 258,974
BulletShares Corporate Bond ETF 12/31/2018 ETF 18383M530 5,288 251,439 SH   SOLE   0 0 251,439
BulletShares Corporate Bond ETF 12/31/2019 ETF 18383M522 4,830 229,115 SH   SOLE   0 0 229,115
BulletShares Corporate Bond ETF 12/31/2021 ETF 18383M266 5,253 249,096 SH   SOLE   0 0 249,096
BulletShares Corporate Bond ETF 12/31/2022 ETF 18383M258 4,462 211,409 SH   SOLE   0 0 211,409
BulletShares Corporate Bond ETF 12/31/2023 ETF 18383M241 3,989 192,293 SH   SOLE   0 0 192,293
BulletShares Corporate Bond ETF 12/31/2024 ETF 18383M233 4,067 195,315 SH   SOLE   0 0 195,315
BulletShares Corporate Bond ETF 12/31/2025 ETF 18383M191 2,735 131,738 SH   SOLE   0 0 131,738
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 7,124 44,526 SH   SOLE   0 0 44,526
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 68 396 SH   SOLE   0 0 396
iShares S&P Small-Cap 600 Value ETF ETF 464287879 1,665 10,854 SH   SOLE   0 0 10,854
iShares S&P 500 Value ETF ETF 464287408 1 6 SH   SOLE   0 0 6
Berkshire Hathaway Inc B Equities 084670702 1,516 7,671 SH   SOLE   0 0 7,671
Walt Disney Co Equities 254687106 1,603 14,940 SH   SOLE   0 0 14,940
WisdomTree International SmallCap Dividend Fund ETF 97717W760 65 851 SH   SOLE   0 0 851
iShares MSCI EAFE ETF ETF 464287465 453 6,424 SH   SOLE   0 0 6,424
iShares MSCI EAFE Value ETF ETF 464288877 81 1,453 SH   SOLE   0 0 1,453
Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 57 388 SH   SOLE   0 0 388
Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611 746 5,601 SH   SOLE   0 0 5,601
Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629 57 365 SH   SOLE   0 0 365
Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 6 50 SH   SOLE   0 0 50
Vanguard Value Index Fund ETF Shares ETF 922908744 45 427 SH   SOLE   0 0 427
Vanguard Growth Index Fund ETF Shares ETF 922908736 2,499 17,763 SH   SOLE   0 0 17,763
Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 308 6,719 SH   SOLE   0 0 6,719
Guggenheim MSCI Emerging Markets Equal Country Weight ETF ETF 78355W536 3,031 87,389 SH   SOLE   0 0 87,389
Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 2,709 91,336 SH   SOLE   0 0 91,336
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 3,308 54,575 SH   SOLE   0 0 54,575
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 5,432 89,005 SH   SOLE   0 0 89,005
Chevron Corp Equities 166764100 1,037 8,229 SH   SOLE   0 0 8,229
International Business Machines Corp Equities 459200101 874 5,729 SH   SOLE   0 0 5,729
Wells Fargo & Co Equities 949746101 649 10,831 SH   SOLE   0 0 10,831
UnitedHealth Group Inc Equities 91324P102 2,137 9,692 SH   SOLE   0 0 9,692
iShares Select Dividend ETF ETF 464287168 1,091 11,071 SH   SOLE   0 0 11,071
iShares Russell Mid-Cap ETF ETF 464287499 19 93 SH   SOLE   0 0 93
Philip Morris International Inc Equities 718172109 134 1,267 SH   SOLE   0 0 1,267
US Bancorp Equities 902973304 145 2,716 SH   SOLE   0 0 2,716
Ford Motor Co Equities 345370860 27 2,217 SH   SOLE   0 0 2,217
Duke Energy Corp Equities 26441C204 473 5,626 SH   SOLE   0 0 5,626
Mondelez International Inc Class A Equities 609207105 298 6,973 SH   SOLE   0 0 6,973
McKesson Corp Equities 58155Q103 163 1,042 SH   SOLE   0 0 1,042
WisdomTree Continuous Commodity Index Fund ETF 97718W108 5 259 SH   SOLE   0 0 259
Schwab Fundamental International Large Company Index ETF ETF 808524755 4,302 141,798 SH   SOLE   0 0 141,798
Schwab U.S. Broad Market ETF ETF 808524102 6,039 93,607 SH   SOLE   0 0 93,607
Schwab U.S. Small-Cap ETF ETF 808524607 5,320 76,251 SH   SOLE   0 0 76,251
iShares Core S&P 500 ETF ETF 464287200 1,398 5,201 SH   SOLE   0 0 5,201
iShares MSCI EAFE Small-Cap ETF ETF 464288273 806 12,448 SH   SOLE   0 0 12,448
iShares Micro-Cap ETF ETF 464288869 237 2,490 SH   SOLE   0 0 2,490
Exxon Mobil Corp Equities 30231G102 1,073 12,882 SH   SOLE   0 0 12,882
Snap-on Inc Equities 833034101 89 505 SH   SOLE   0 0 505
iShares U.S. Real Estate ETF ETF 464287739 154 1,888 SH   SOLE   0 0 1,888
Energy Select Sector SPDR Fund ETF 81369Y506 13 180 SH   SOLE   0 0 180
Aflac Inc Equities 001055102 53 601 SH   SOLE   0 0 601
T. Rowe Price Group Inc Equities 74144T108 11 107 SH   SOLE   0 0 107
Schlumberger Ltd Equities 806857108 239 3,545 SH   SOLE   0 0 3,545
Accenture PLC A Equities G1151C101 25 161 SH   SOLE   0 0 161
Yum Brands Inc Equities 988498101 20 246 SH   SOLE   0 0 246
McCormick & Co Inc Non-Voting Equities 579780206 16 156 SH   SOLE   0 0 156
Helmerich & Payne Inc Equities 423452101 8 128 SH   SOLE   0 0 128
Technology Select Sector SPDR Fund ETF 81369Y803 30 465 SH   SOLE   0 0 465
Stericycle Inc Equities 858912108 6 89 SH   SOLE   0 0 89
iShares Nasdaq Biotechnology ETF ETF 464287556 96 900 SH   SOLE   0 0 900
Schwab International Small-Cap Equity ETF ETF 808524888 882 24,051 SH   SOLE   0 0 24,051
Schwab U.S. Large-Cap ETF ETF 808524201 8,960 140,446 SH   SOLE   0 0 140,446
Schwab Emerging Markets Equity ETF ETF 808524706 429 15,406 SH   SOLE   0 0 15,406
iShares Morningstar Mid-Cap ETF ETF 464288208 15 80 SH   SOLE   0 0 80
iPath Bloomberg Commodity Index Total Return(SM) ETN ETF 06738C778 62 2,518 SH   SOLE   0 0 2,518
First Trust Strategic High Income Fund II ETF 337353304 1 50 SH   SOLE   0 0 50
Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 710 5,169 SH   SOLE   0 0 5,169
iShares Russell 3000 ETF ETF 464287689 673 4,262 SH   SOLE   0 0 4,262
VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 165 3,882 SH   SOLE   0 0 3,882
WisdomTree SmallCap Earnings Fund ETF 97717W562 172 4,761 SH   SOLE   0 0 4,761
PowerShares DWA Financial Momentum Portfolio ETF 73935X377 210 5,973 SH   SOLE   0 0 5,973
Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 129 825 SH   SOLE   0 0 825
Guggenheim S&P 500 Equal Weight Industrials ETF ETF 78355W833 127 1,053 SH   SOLE   0 0 1,053
Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 104 714 SH   SOLE   0 0 714
iShares U.S. Pharmaceuticals ETF ETF 464288836 83 535 SH   SOLE   0 0 535
SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 767 14,746 SH   SOLE   0 0 14,746
Schwab Fundamental U.S. Small Company Index ETF ETF 808524763 85 2,238 SH   SOLE   0 0 2,238
SPDR S&P 500 ETF ETF 78462F103 1,401 5,247 SH   SOLE   0 0 5,247
United States Commodity Index Fund, LP ETF 911717106 125 3,061 SH   SOLE   0 0 3,061
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 540 7,366 SH   SOLE   0 0 7,366
Facebook Inc A Equities 30303M102 1,474 8,399 SH   SOLE   0 0 8,399
iShares Russell 1000 Value ETF ETF 464287598 75 600 SH   SOLE   0 0 600
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 74 1,313 SH   SOLE   0 0 1,313
JPMorgan Chase & Co Equities 46625H100 3,187 29,865 SH   SOLE   0 0 29,865
Public Service Enterprise Group Inc Equities 744573106 87 1,700 SH   SOLE   0 0 1,700
Verizon Communications Inc Equities 92343V104 973 18,577 SH   SOLE   0 0 18,577
SCANA Corp Equities 80589M102 22 545 SH   SOLE   0 0 545
Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 123 1,207 SH   SOLE   0 0 1,207
NextEra Energy Inc Equities 65339F101 62 400 SH   SOLE   0 0 400
The Kraft Heinz Co Equities 500754106 366 4,690 SH   SOLE   0 0 4,690
SPDR Dow Jones Industrial Average ETF ETF 78467X109 1,004 4,054 SH   SOLE   0 0 4,054
General Electric Co Equities 369604103 517 29,772 SH   SOLE   0 0 29,772
The Home Depot Inc Equities 437076102 2,237 11,851 SH   SOLE   0 0 11,851
Merck & Co Inc Equities 58933Y105 880 15,631 SH   SOLE   0 0 15,631
McDonald's Corp Equities 580135101 2,250 13,100 SH   SOLE   0 0 13,100
Cisco Systems Inc Equities 17275R102 1,802 47,204 SH   SOLE   0 0 47,204
Coca-Cola Co Equities 191216100 2,048 44,750 SH   SOLE   0 0 44,750
3M Co Equities 88579Y101 2,009 8,543 SH   SOLE   0 0 8,543
Visa Inc Class A Equities 92826C839 1,593 14,035 SH   SOLE   0 0 14,035
Nike Inc B Equities 654106103 1,186 19,016 SH   SOLE   0 0 19,016
Oracle Corp Equities 68389X105 1,058 22,394 SH   SOLE   0 0 22,394
iShares Emerging Markets Dividend ETF ETF 464286319 1,192 28,526 SH   SOLE   0 0 28,526
Netflix Inc Equities 64110L106 613 3,219 SH   SOLE   0 0 3,219
CVS Health Corp Equities 126650100 56 757 SH   SOLE   0 0 757
General Dynamics Corp Equities 369550108 197 967 SH   SOLE   0 0 967
Anthem Inc Equities 036752103 211 937 SH   SOLE   0 0 937
Apple Inc Equities 037833100 2,467 14,583 SH   SOLE   0 0 14,583
Broadridge Financial Solutions Inc Equities 11133T103 3 29 SH   SOLE   0 0 29
The Hershey Co Equities 427866108 23 200 SH   SOLE   0 0 200
Chipotle Mexican Grill Inc Class A Equities 169656105 10 33 SH   SOLE   0 0 33
PowerShares Water Resources Portfolio ETF 73935X575 28 917 SH   SOLE   0 0 917
SPDR S&P International Dividend ETF ETF 78463X772 138 3,318 SH   SOLE   0 0 3,318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF 72201R833 76 751 SH   SOLE   0 0 751
Norfolk Southern Corp Equities 655844108 111 763 SH   SOLE   0 0 763
iShares U.S. Technology ETF ETF 464287721 130 800 SH   SOLE   0 0 800
Edgewell Personal Care Co Equities 28035Q102 14 234 SH   SOLE   0 0 234
iShares Core MSCI Total International Stock ETF ETF 46432F834 33 537 SH   SOLE   0 0 537
Under Armour Inc A Equities 904311107 2 140 SH   SOLE   0 0 140
Express Scripts Holding Co Equities 30219G108 85 1,123 SH   SOLE   0 0 1,123
Vanguard FTSE All-World ex-US Index Fund ETF Shares ETF 922042775 2,998 54,790 SH   SOLE   0 0 54,790
Schwab U.S. Large-Cap Growth ETF ETF 808524300 4 64 SH   SOLE   0 0 64
Schwab U.S. REIT ETF ETF 808524847 20 482 SH   SOLE   0 0 482
American Airlines Group Inc Equities 02376R102 26 500 SH   SOLE   0 0 500
Alphabet Inc A Equities 02079K305 456 437 SH   SOLE   0 0 437
Tesla Motors Inc Equities 88160R101 12 38 SH   SOLE   0 0 38
Alphabet Inc C Equities 02079K107 1,222 1,178 SH   SOLE   0 0 1,178
HDFC Bank Ltd ADR Equities 40415F101 27 270 SH   SOLE   0 0 270
Salesforce.com Inc Equities 79466L302 8 76 SH   SOLE   0 0 76
Adobe Systems Inc Equities 00724F101 637 3,636 SH   SOLE   0 0 3,636
iShares Russell 2000 Growth ETF ETF 464287648 24 132 SH   SOLE   0 0 132
The Chemours Co Equities 163851108 19 375 SH   SOLE   0 0 375
SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426 710 11,019 SH   SOLE   0 0 11,019
Kinder Morgan Inc P Equities 49456B101 12 638 SH   SOLE   0 0 638
Telefonica SA ADR Equities 879382208 11 1,140 SH   SOLE   0 0 1,140
Vanguard 500 Index Fund ETF Class ETF 922908363 2,765 11,267 SH   SOLE   0 0 11,267
Honeywell International Inc Equities 438516106 227 1,479 SH   SOLE   0 0 1,479
iShares Core S&P Small-Cap ETF ETF 464287804 58 754 SH   SOLE   0 0 754
Lowe's Companies Inc Equities 548661107 51 549 SH   SOLE   0 0 549
Phillips 66 Equities 718546104 159 1,562 SH   SOLE   0 0 1,562
Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 71 1,614 SH   SOLE   0 0 1,614
SPDR S&P 600 Small Cap Value ETF ETF 78464A300 1,874 14,903 SH   SOLE   0 0 14,903
Schwab Fundamental International Small Company Index ETF ETF 808524748 751 20,988 SH   SOLE   0 0 20,988
SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 2,256 21,984 SH   SOLE   0 0 21,984
Schwab Short-Term U.S. Treasury ETF ETF 808524862 236 4,694 SH   SOLE   0 0 4,694
iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475 246 4,651 SH   SOLE   0 0 4,651
Halcon Resources Corp Equities 40537Q605 0 11 SH   SOLE   0 0 11
Barrick Gold Corp Equities 067901108 11 760 SH   SOLE   0 0 760
Energy Company of Parana ADR Equities 20441B407 4 461 SH   SOLE   0 0 461
SodaStream International Ltd Equities M9068E105 18 250 SH   SOLE   0 0 250
Schwab International Equity ETF ETF 808524805 276 8,064 SH   SOLE   0 0 8,064
Schwab U.S. Dividend Equity ETF ETF 808524797 678 13,272 SH   SOLE   0 0 13,272
AbbVie Inc Equities 00287Y109 634 6,579 SH   SOLE   0 0 6,579
iShares Core High Dividend ETF ETF 46429B663 738 8,188 SH   SOLE   0 0 8,188
Sirius XM Holdings Inc Equities 82968B103 2 200 SH   SOLE   0 0 200
ProShares Large Cap Core Plus ETF 74347R248 83 1,255 SH   SOLE   0 0 1,255
Schwab U.S. TIPS ETF ETF 808524870 37 671 SH   SOLE   0 0 671
SPDR Dow Jones Global Real Estate ETF ETF 78463X749 17 345 SH   SOLE   0 0 345
First Bancorp Equities 318910106 106 2,995 SH   SOLE   0 0 2,995
Guggenheim S&P 500 Pure Value ETF ETF 78355W304 1 14 SH   SOLE   0 0 14
Schwab U.S. Aggregate Bond ETF ETF 808524839 4 86 SH   SOLE   0 0 86
Guggenheim S&P 500 Equal Weight Health Care ETF ETF 78355W841 18 100 SH   SOLE   0 0 100
Lincoln National Corp Equities 534187109 87 1,139 SH   SOLE   0 0 1,139
Dominion Resources Inc Equities 25746U109 77 950 SH   SOLE   0 0 950
PPL Corp Equities 69351T106 12 400 SH   SOLE   0 0 400
Comcast Corp Class A Equities 20030N101 1,192 30,050 SH   SOLE   0 0 30,050
eBay Inc Equities 278642103 108 2,905 SH   SOLE   0 0 2,905
Biogen Inc Equities 09062X103 133 427 SH   SOLE   0 0 427
Costco Wholesale Corp Equities 22160K105 372 1,999 SH   SOLE   0 0 1,999
Texas Instruments Inc Equities 882508104 684 6,565 SH   SOLE   0 0 6,565
Baidu Inc ADR Equities 056752108 368 1,565 SH   SOLE   0 0 1,565
Twenty-First Century Fox Inc Class A Equities 90130A101 386 11,178 SH   SOLE   0 0 11,178
iShares 1-3 Year Treasury Bond ETF ETF 464287457 561 6,701 SH   SOLE   0 0 6,701
News Corp A Equities 65249B109 43 2,746 SH   SOLE   0 0 2,746
HP Inc Equities 40434L105 105 4,971 SH   SOLE   0 0 4,971
Hewlett Packard Enterprise Co Equities 42824C109 76 5,284 SH   SOLE   0 0 5,284
United Parcel Service Inc Class B Equities 911312106 145 1,211 SH   SOLE   0 0 1,211
PayPal Holdings Inc Equities 70450Y103 294 4,011 SH   SOLE   0 0 4,011
Ameriprise Financial Inc Equities 03076C106 30 175 SH   SOLE   0 0 175
Kellogg Co Equities 487836108 18 264 SH   SOLE   0 0 264
Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 41 1,089 SH   SOLE   0 0 1,089
Sector Spdr Financial Select ETF 81369Y605 6 218 SH   SOLE   0 0 218
Bristol-Myers Squibb Company Equities 110122108 229 3,720 SH   SOLE   0 0 3,720
iShares Core S&P Mid-Cap ETF ETF 464287507 21 112 SH   SOLE   0 0 112
Charles Schwab Corp Equities 808513105 27 522 SH   SOLE   0 0 522
Lululemon Athletica Inc Equities 550021109 6 73 SH   SOLE   0 0 73
The Priceline Group Inc Equities 741503403 251 144 SH   SOLE   0 0 144
Regeneron Pharmaceuticals Inc Equities 75886F107 50 137 SH   SOLE   0 0 137
Alibaba Group Holding Ltd ADR Equities 01609W102 98 566 SH   SOLE   0 0 566
Foot Locker Inc Equities 344849104 6 138 SH   SOLE   0 0 138
MasterCard Inc A Equities 57636Q104 239 1,615 SH   SOLE   0 0 1,615
PowerShares QQQ ETF 73935A104 8 47 SH   SOLE   0 0 47
Chesapeake Energy Corp Equities 165167107 0 120 SH   SOLE   0 0 120
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 73 600 SH   SOLE   0 0 600
Michael Kors Holdings Ltd Equities G60754101 76 1,206 SH   SOLE   0 0 1,206
Eli Lilly and Co Equities 532457108 16 191 SH   SOLE   0 0 191
Frontier Communications Corp Class B Equities 35906A306 2 327 SH   SOLE   0 0 327
Medtronic PLC Equities G5960L103 24 308 SH   SOLE   0 0 308
iShares Russell 1000 ETF ETF 464287622 28 190 SH   SOLE   0 0 190
Nokia Oyj ADR Equities 654902204 15 3,000 SH   SOLE   0 0 3,000
Illinois Tool Works Inc Equities 452308109 2 12 SH   SOLE   0 0 12
Sysco Corp Equities 871829107 41 675 SH   SOLE   0 0 675
Occidental Petroleum Corp Equities 674599105 12 157 SH   SOLE   0 0 157
Marathon Oil Corp Equities 565849106 5 293 SH   SOLE   0 0 293
Dollar General Corp Equities 256677105 31 335 SH   SOLE   0 0 335
California Resources Corp Equities 13057Q206 0 6 SH   SOLE   0 0 6
Stanley Black & Decker Inc Equities 854502101 10 59 SH   SOLE   0 0 59
Tyson Foods Inc Class A Equities 902494103 20 250 SH   SOLE   0 0 250
BP PLC ADR Equities 055622104 103 2,445 SH   SOLE   0 0 2,445
Hess Corp Equities 42809H107 57 1,200 SH   SOLE   0 0 1,200
Novartis AG ADR Equities 66987V109 2 18 SH   SOLE   0 0 18
BCE Inc Equities 05534B760 10 211 SH   SOLE   0 0 211
Vodafone Group PLC ADR Equities 92857W308 9 292 SH   SOLE   0 0 292
JM Smucker Co Equities 832696405 13 106 SH   SOLE   0 0 106
Microchip Technology Inc Equities 595017104 0 5 SH   SOLE   0 0 5
American International Group Inc Equities 026874784 3 55 SH   SOLE   0 0 55
iShares Core U.S. Aggregate Bond ETF ETF 464287226 1,990 18,204 SH   SOLE   0 0 18,204
Fidelity MSCI Real Estate Index ETF ETF 316092857 498 20,168 SH   SOLE   0 0 20,168
Southern Co Equities 842587107 48 1,000 SH   SOLE   0 0 1,000
Kimberly-Clark Corp Equities 494368103 9 75 SH   SOLE   0 0 75
TJX Companies Inc Equities 872540109 63 820 SH   SOLE   0 0 820
ConAgra Foods Inc Equities 205887102 13 350 SH   SOLE   0 0 350
Gentex Corp Equities 371901109 7 350 SH   SOLE   0 0 350
Moody's Corporation Equities 615369105 5 34 SH   SOLE   0 0 34
ONE Gas Inc Equities 68235P108 7 100 SH   SOLE   0 0 100
iShares Core Dividend Growth ETF ETF 46434V621 1,262 36,432 SH   SOLE   0 0 36,432
iShares S&P 500 Growth ETF ETF 464287309 8 50 SH   SOLE   0 0 50
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 6 29 SH   SOLE   0 0 29
Nuveen Connecticut Quality Municipal Income Fund ETF 67060D107 485 40,665 SH   SOLE   0 0 40,665
Enbridge Inc Equities 29250N105 67 1,704 SH   SOLE   0 0 1,704
Aqua Metals Inc Equities 03837J101 2 1,000 SH   SOLE   0 0 1,000
iShares Muni Bond ETF 09/2/2020 ETF 46434V571 2,245 88,456 SH   SOLE   0 0 88,456
iShares Muni Bond ETF 09/2/2018 Equities 46429B580 2,166 85,273 SH   SOLE   0 0 85,273
iShares Muni Bond ETF 09/2/2019 Equities 46429B564 2,155 85,052 SH   SOLE   0 0 85,052
iShares Muni Bond ETF 12/2/2022 ETF 46435G755 2,150 83,765 SH   SOLE   0 0 83,765
iShares Muni Bond ETF 12/2/2021 ETF 46435G789 2,205 86,687 SH   SOLE   0 0 86,687
iShares iBonds Dec 2023 Term Muni Bond ETF ETF 46435G318 1,979 78,493 SH   SOLE   0 0 78,493
BulletShares Corporate Bond ETF 12/31/2026 ETF 18383M126 2,023 102,711 SH   SOLE   0 0 102,711
FedEx Corp Equities 31428X106 30 121 SH   SOLE   0 0 121
Cousins Pptys Inc Equities 222795106 39 4,228 SH   SOLE   0 0 4,228
Fortive Corp Equities 34959J108 28 381 SH   SOLE   0 0 381
Yum China Holdings Inc Equities 98850P109 8 184 SH   SOLE   0 0 184
Bancorp 34 Inc Equities 05970V106 10 698 SH   SOLE   0 0 698
UBS ETRACS Bloomberg Commodity Index Total Return ETN ETF 902641679 21 1,343 SH   SOLE   0 0 1,343
Hawaiian Electric Industries Inc Equities 419870100 10 290 SH   SOLE   0 0 290
DXC Technology Co Equities 23355L106 41 432 SH   SOLE   0 0 432
Altaba Inc Equities 021346101 21 304 SH   SOLE   0 0 304
Micro Focus International PLC ADR Equities 594837304 24 667 SH   SOLE   0 0 667
NantKwest Inc Equities 63016Q102 59 13,227 SH   SOLE   0 0 13,227
Charter Communications Inc A Equities 16119P108 411 1,232 SH   SOLE   0 0 1,232
DowDuPont Inc Equities 26078J100 1,851 26,100 SH   SOLE   0 0 26,100
Verisk Analytics Inc Equities 92345Y106 99 1,036 SH   SOLE   0 0 1,036
VanEck Vectors Pharmaceutical ETF ETF 92189F692 10 168 SH   SOLE   0 0 168
Under Armour Inc Class C Equities 904311206 2 140 SH   SOLE   0 0 140
SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 34 1,060 SH   SOLE   0 0 1,060
SPDR S&P International Small Cap ETF ETF 78463X871 34 969 SH   SOLE   0 0 969
SPDRPortfolio Emerging Markets ETF ETF 78463X509 4 113 SH   SOLE   0 0 113
Schwab U.S. Large-Cap Value ETF ETF 808524409 4 83 SH   SOLE   0 0 83
AdvanSix Inc Equities 00773T101 1 26 SH   SOLE   0 0 26
IQ Hedge Multi-Strategy Tracker ETF ETF 45409B107 26 841 SH   SOLE   0 0 841
BHP Billiton Ltd ADR Equities 088606108 0 4 SH   SOLE   0 0 4
SVM UK Emerging Fund Plc ETF 82835P103 11 4,043 SH   SOLE   0 0 4,043
Guggenheim S&P SmallCap 600 Pure Value ETF ETF 78355W700 142 1,945 SH   SOLE   0 0 1,945
Guggenheim S&P MidCap 400 Pure Value ETF ETF 78355W502 7 104 SH   SOLE   0 0 104
ALPS Emerging Sector Dividend Dogs ETF ETF 00162Q668 2 107 SH   SOLE   0 0 107
Snap Inc A Equities 83304A106 3 200 SH   SOLE   0 0 200
General Motors Co Equities 37045V100 37 900 SH   SOLE   0 0 900
Vanguard REIT Index Fund ETF Shares ETF 922908553 34 404 SH   SOLE   0 0 404
Broadcom Ltd Equities Y09827109 565 2,206 SH   SOLE   0 0 2,206
T-Mobile US Inc Equities 872590104 253 4,069 SH   SOLE   0 0 4,069
iShares 3-7 Year Treasury Bond ETF ETF 464288661 52 430 SH   SOLE   0 0 430
iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100 246 4,897 SH   SOLE   0 0 4,897
Windstream Holdings Inc Equities 97382A200 4 2,173 SH   SOLE   0 0 2,173
Celestica Inc Equities 15101Q108 4 370 SH   SOLE   0 0 370
RPX Corp Equities 74972G103 2 183 SH   SOLE   0 0 183
Aptiv PLC Equities G6095L109 4 48 SH   SOLE   0 0 48
Delphi Technologies PLC When Issued - Nov 2017 Equities G2709G107 1 16 SH   SOLE   0 0 16
KKR & Co LP Equities 48248M102 5 256 SH   SOLE   0 0 256
Compass Minerals International Inc Equities 20451N101 6 77 SH   SOLE   0 0 77
Lloyds Banking Group PLC ADR Equities 539439109 5 1,420 SH   SOLE   0 0 1,420
SPDRPortfolio Large Cap ETF ETF 78464A854 69 2,167 SH   SOLE   0 0 2,167
Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 5,859 68,435 SH   SOLE   0 0 68,435
Vanguard Total International Stock Index Fund ETF Shares ETF 921909768 2,663 46,878 SH   SOLE   0 0 46,878
Vanguard Mega Cap Growth Index Fund ETF Shares ETF 921910816 4,723 42,420 SH   SOLE   0 0 42,420
Blackstone Group L Pcom Unit Repstg Equities 09253U108 6 200 SH   SOLE   0 0 200
Sempra Energy Equities 816851109 6 60 SH   SOLE   0 0 60
Hannon Armstrong Sustainable Infl Com REIT 41068X100 7 300 SH   SOLE   0 0 300
British American Tobacco PLC ADR Equities 110448107 19 277 SH   SOLE   0 0 277
BulletShares High Yield Corporate Bond ETF 12/31/2024 ETF 18383M134 7 289 SH   SOLE   0 0 289
BulletShares High Yield Corporate Bond ETF 12/31/2018 ETF 18383M381 22 882 SH   SOLE   0 0 882
BulletShares High Yield Corporate Bond ETF 12/31/2019 ETF 18383M373 22 905 SH   SOLE   0 0 905
BulletShares High Yield Corporate Bond ETF 12/31/2020 ETF 18383M365 22 898 SH   SOLE   0 0 898
BulletShares High Yield Corporate Bond ETF 12/31/2021 ETF 18383M225 22 886 SH   SOLE   0 0 886
BulletShares High Yield Corporate Bond ETF 12/31/2022 ETF 18383M217 23 931 SH   SOLE   0 0 931
BulletShares High Yield Corporate Bond ETF 12/31/2023 ETF 18383M183 23 880 SH   SOLE   0 0 880
Thermo Fisher Scientific Inc Equities 883556102 54 284 SH   SOLE   0 0 284
Raytheon Co Equities 755111507 23 119 SH   SOLE   0 0 119
Boston Scientific Corp Equities 101137107 6 235 SH   SOLE   0 0 235
BlackRock MuniAssets Fund ETF 09254J102 20 1,322 SH   SOLE   0 0 1,322
PowerShares S&P 500 Low Volatility Portfolio ETF 73937B779 20 408 SH   SOLE   0 0 408
Omnicom Group Inc Equities 681919106 55 757 SH   SOLE   0 0 757
Waters Corp Equities 941848103 19 100 SH   SOLE   0 0 100
Micron Technology Inc Equities 595112103 104 2,535 SH   SOLE   0 0 2,535
ARK Industrial Innovation ETF ETF 00214Q203 6 168 SH   SOLE   0 0 168
iShares International Select Dividend ETF ETF 464288448 8 241 SH   SOLE   0 0 241
Capital One Financial Corp Equities 14040H105 10 104 SH   SOLE   0 0 104
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 15 150 SH   SOLE   0 0 150
Vanguard Health Care Index Fund ETF Shares ETF 92204A504 10 62 SH   SOLE   0 0 62
iShares S&P 100 ETF ETF 464287101 18 150 SH   SOLE   0 0 150
PowerShares S&P SmallCap Consumer Staples Portfolio ETF 73937B605 17 225 SH   SOLE   0 0 225
SPDR S&P Health Care Services ETF ETF 78464A573 12 200 SH   SOLE   0 0 200
WisdomTree LargeCap Dividend Fund ETF 97717W307 7 70 SH   SOLE   0 0 70
Texas Roadhouse Inc Equities 882681109 14 275 SH   SOLE   0 0 275
Calavo Growers Inc Equities 128246105 8 100 SH   SOLE   0 0 100
Fiserv Inc Equities 337738108 46 350 SH   SOLE   0 0 350
SPDRPortfolio Total Stock Market ETF ETF 78464A805 13 388 SH   SOLE   0 0 388
SPDRPortfolio Aggregate Bond ETF ETF 78464A649 16 560 SH   SOLE   0 0 560
Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827 20 250 SH   SOLE   0 0 250
PowerShares FTSE RAFI Emerging Markets Portfolio ETF 73936T763 67 3,001 SH   SOLE   0 0 3,001
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 27 402 SH   SOLE   0 0 402
iShares MSCI EM ESG Optimized ETF ETF 46434G863 22 292 SH   SOLE   0 0 292
iShares MSCI USA ESG Select ETF ETF 464288802 67 601 SH   SOLE   0 0 601
Monsanto Co Equities 61166W101 61 514 SH   SOLE   0 0 514
WisdomTree MidCap Dividend Fund ETF 97717W505 176 4,998 SH   SOLE   0 0 4,998
WisdomTree International MidCap Dividend Fund ETF 97717W778 95 1,380 SH   SOLE   0 0 1,380
Industrial Select Sector SPDR Fund ETF 81369Y704 6 75 SH   SOLE   0 0 75
Waste Connections Inc Equities 94106B101 46 645 SH   SOLE   0 0 645
iShares Core Russell U.S. Growth ETF ETF 464287671 3 62 SH   SOLE   0 0 62
International Paper Co Equities 460146103 13 214 SH   SOLE   0 0 214
Dell Technologies Inc V Equities 24703L103 1 9 SH   SOLE   0 0 9
Liberty All-Star Equity Equities 530158104 8 1,275 SH   SOLE   0 0 1,275
Enterprise Financial Services Corp Equities 293712105 385 8,534 SH   SOLE   0 0 8,534
WisdomTree SmallCap Dividend Fund ETF 97717W604 79 2,727 SH   SOLE   0 0 2,727
WisdomTree Emerging Markets High Dividend Fund ETF 97717W315 81 1,779 SH   SOLE   0 0 1,779
Becton Dickinson & Co Equities 075887109 2 9 SH   SOLE   0 0 9
Harris Corp Equities 413875105 5 33 SH   SOLE   0 0 33
Valero Energy Corp Equities 91913Y100 6 61 SH   SOLE   0 0 61
Rockwell Collins Inc Equities 774341101 5 35 SH   SOLE   0 0 35
Wisdomtree Trust Emg Mkts Sm ETF 97717W281 81 1,559 SH   SOLE   0 0 1,559
The Western Union Co Equities 959802109 5 240 SH   SOLE   0 0 240
Whirlpool Corp Equities 963320106 4 26 SH   SOLE   0 0 26
PerkinElmer Inc Equities 714046109 2 26 SH   SOLE   0 0 26
WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 79 2,214 SH   SOLE   0 0 2,214
Advanced Micro Devices Inc Equities 007903107 4 346 SH   SOLE   0 0 346
Cincinnati Financial Corp Equities 172062101 5 61 SH   SOLE   0 0 61
Total System Services Inc Equities 891906109 2 28 SH   SOLE   0 0 28
Southwest Airlines Co Equities 844741108 191 2,921 SH   SOLE   0 0 2,921
Old National Bancorp Equities 680033107 49 2,804 SH   SOLE   0 0 2,804
Fifth Third Bancorp Equities 316773100 26 853 SH   SOLE   0 0 853
Guaranty Bancshares Inc Equities 400764106 1,802 58,795 SH   SOLE   0 0 58,795
iShares Russell 2000 Value ETF ETF 464287630 1 6 SH   SOLE   0 0 6
iShares Gold Trust ETF 464285105 46 3,714 SH   SOLE   0 0 3,714
GrubHub Inc Equities 400110102 225 3,127 SH   SOLE   0 0 3,127
Aramark Equities 03852U106 247 5,788 SH   SOLE   0 0 5,788
Zynga Inc Class A Equities 98986T108 61 15,262 SH   SOLE   0 0 15,262
InterXion Holding NV Equities N47279109 55 931 SH   SOLE   0 0 931
World Wrestling Entertainment Inc Class A Equities 98156Q108 78 2,546 SH   SOLE   0 0 2,546
Crown Castle International Corp Equities 22822V101 22 200 SH   SOLE   0 0 200
WisdomTree International Equity Fund ETF 97717W703 11 200 SH   SOLE   0 0 200
Marriott International Inc Class A Equities 571903202 8 59 SH   SOLE   0 0 59
Potash Corp of Saskatchewan Inc Equities 73755L107 10 505 SH   SOLE   0 0 505
Diageo PLC ADR Equities 25243Q205 27 185 SH   SOLE   0 0 185
HSBC Holdings PLC ADR Equities 404280406 38 745 SH   SOLE   0 0 745
Huntington Bancshares Inc Equities 446150104 6 433 SH   SOLE   0 0 433
Xcel Energy Inc Equities 98389B100 82 1,714 SH   SOLE   0 0 1,714
Metlife Inc Equities 59156R108 3 62 SH   SOLE   0 0 62
WR Berkley Corp Equities 084423102 27 381 SH   SOLE   0 0 381
CenturyLink Inc Equities 156700106 1 55 SH   SOLE   0 0 55
Progressive Corp Equities 743315103 17 307 SH   SOLE   0 0 307
Vanguard Materials Index Fund ETF Shares ETF 92204A801 8 58 SH   SOLE   0 0 58
TE Connectivity Ltd Equities H84989104 8 85 SH   SOLE   0 0 85
Anadarko Petroleum Corp Equities 032511107 2 31 SH   SOLE   0 0 31
Fidelity National Information Services Inc Equities 31620M106 2 25 SH   SOLE   0 0 25
Jabil Circuit Inc Equities 466313103 3 115 SH   SOLE   0 0 115
WestRock Co A Equities 96145D105 6 90 SH   SOLE   0 0 90
Ingevity Corp Equities 45688C107 1 15 SH   SOLE   0 0 15
Vanguard Industrials Index Fund ETF Shares ETF 92204A603 4 27 SH   SOLE   0 0 27
Synopsys Inc Equities 871607107 8 91 SH   SOLE   0 0 91
XL Group Ltd Equities G98294104 2 45 SH   SOLE   0 0 45
Service Corp International Equities 817565104 6 174 SH   SOLE   0 0 174
Southwest Gas Holdings Inc Equities 844895102 3 34 SH   SOLE   0 0 34
Markel Corp Equities 570535104 10 9 SH   SOLE   0 0 9
DaVita Inc Equities 23918K108 3 48 SH   SOLE   0 0 48
Equifax Inc Equities 294429105 6 50 SH   SOLE   0 0 50
P.H. Glatfelter Co Equities 377316104 4 209 SH   SOLE   0 0 209
Ingredion Inc Equities 457187102 28 200 SH   SOLE   0 0 200
Kemper Corp Equities 488401100 0 6 SH   SOLE   0 0 6
Brighthouse Financial Inc Equities 10922N103 0 5 SH   SOLE   0 0 5
Hanesbrands Inc Equities 410345102 2 88 SH   SOLE   0 0 88
Anheuser-Busch Inbev SA ADR Equities 03524A108 18 165 SH   SOLE   0 0 165
Royal Dutch Shell PLC Class A Equities 780259206 33 500 SH   SOLE   0 0 500
Vanguard Intermediate-Term Bond Index Fund ETF Shares ETF 921937819 8 96 SH   SOLE   0 0 96
Cboe Global Markets Inc Equities 12503M108 43 345 SH   SOLE   0 0 345
PowerShares S&P SmallCap Quality Portfolio ETF 73937B332 0 11 SH   SOLE   0 0 11
Cracker Barrel Old Country Store Inc Equities 22410J106 4 25 SH   SOLE   0 0 25
Adams Diversified Equity Fund ETF 006212104 31 2,043 SH   SOLE   0 0 2,043
Nuveen AMT-Free Quality Muni Inc ETF 670657105 3 239 SH   SOLE   0 0 239
SPDR Gold Shares ETF 78463V107 3 21 SH   SOLE   0 0 21
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 3 37 SH   SOLE   0 0 37
Masco Corp Equities 574599106 22 500 SH   SOLE   0 0 500
TopBuild Corp Equities 89055F103 4 55 SH   SOLE   0 0 55
Putnam High Income Securities Fund ETF 746779107 3 333 SH   SOLE   0 0 333
Global X S&P 500 Catholic Values ETF ETF 37954Y889 280 8,500 SH   SOLE   0 0 8,500