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 353 4,853 SH   SOLE   0 0 4,853
Allergan PLC Equities G0177J108 4 20 SH   SOLE   0 0 20
Altria Group Inc Equities 02209S103 212 3,522 SH   SOLE   0 0 3,522
Amazon.com Inc Equities 023135106 4,876 2,437 SH   SOLE   0 0 2,437
American Express Co Equities 025816109 1,662 15,637 SH   SOLE   0 0 15,637
American Intl Group Inc Wt Exp 01/19/202 Equities 026874156 2 166 SH   SOLE   0 0 166
Amgen Inc Equities 031162100 1,175 5,675 SH   SOLE   0 0 5,675
Analog Devices Inc Equities 032654105 32 350 SH   SOLE   0 0 350
Annaly Capital Management Inc Com MLP 035710409 31 2,970 SH   SOLE   0 0 2,970
At&T Inc Equities 00206R102 806 23,895 SH   SOLE   0 0 23,895
Autodesk Inc Equities 052769106 127 809 SH   SOLE   0 0 809
Automatic Data Processing Inc Equities 053015103 191 1,286 SH   SOLE   0 0 1,286
Bank of America Corporation Equities 060505104 1,413 48,000 SH   SOLE   0 0 48,000
Baxter International Inc Equities 071813109 44 565 SH   SOLE   0 0 565
Boeing Co Equities 097023105 4,999 13,433 SH   SOLE   0 0 13,433
Caterpillar Inc Equities 149123101 1,553 10,210 SH   SOLE   0 0 10,210
Celgene Corp Equities 151020104 37 414 SH   SOLE   0 0 414
Chubb Ltd Equities H1467J104 40 296 SH   SOLE   0 0 296
Cigna Corp Equities 125509109 10 50 SH   SOLE   0 0 50
Citigroup Inc Equities 172967424 874 12,135 SH   SOLE   0 0 12,135
Colgate-Palmolive Co Equities 194162103 165 2,453 SH   SOLE   0 0 2,453
ConocoPhillips Equities 20825C104 93 1,212 SH   SOLE   0 0 1,212
Consolidated Edison Inc Equities 209115104 129 1,700 SH   SOLE   0 0 1,700
Danaher Corp Equities 235851102 203 1,866 SH   SOLE   0 0 1,866
Deere & Co Equities 244199105 168 1,108 SH   SOLE   0 0 1,108
DexCom Inc Equities 252131107 4 30 SH   SOLE   0 0 30
Eastman Chemical Co Equities 277432100 20 209 SH   SOLE   0 0 209
Ecolab Inc Equities 278865100 52 336 SH   SOLE   0 0 336
Emerson Electric Co Equities 291011104 125 1,614 SH   SOLE   0 0 1,614
Energy Transfer Part Lp MLP 29278N103 30 1,357 SH   SOLE   0 0 1,357
Enterprise Prd Prtnrs Lp MLP 293792107 39 1,350 SH   SOLE   0 0 1,350
Exelon Corp Equities 30161N101 11 255 SH   SOLE   0 0 255
General Mills Inc Equities 370334104 63 1,445 SH   SOLE   0 0 1,445
Gilead Sciences Inc Equities 375558103 538 7,070 SH   SOLE   0 0 7,070
Goldman Sachs Group Inc Equities 38141G104 696 3,100 SH   SOLE   0 0 3,100
Hcp Inc Com REIT 40414L109 7 250 SH   SOLE   0 0 250
Health Care Reit Inc REIT 95040Q104 46 716 SH   SOLE   0 0 716
Health Care Select Sector Spdr Fund ETF 81369Y209 12 126 SH   SOLE   0 0 126
Hormel Foods Corp Equities 440452100 7 180 SH   SOLE   0 0 180
Intel Corp Equities 458140100 1,926 40,660 SH   SOLE   0 0 40,660
Intuit Inc Equities 461202103 113 495 SH   SOLE   0 0 495
iShares Core 1-5 Year USD Bond ETF ETF 46432F859 2,806 57,221 SH   SOLE   0 0 57,221
iShares Core MSCI EAFE ETF ETF 46432F842 4,849 75,620 SH   SOLE   0 0 75,620
iShares Core MSCI Emerging Markets ETF ETF 46434G103 3,320 64,159 SH   SOLE   0 0 64,159
iShares MSCI BRIC ETF ETF 464286657 260 6,463 SH   SOLE   0 0 6,463
iShares MSCI Emerging Markets ETF ETF 464287234 49 1,127 SH   SOLE   0 0 1,127
iShares Russell 1000 Growth ETF ETF 464287614 1,459 9,365 SH   SOLE   0 0 9,365
iShares S&P Gsci Cmdty ETF 46428R107 13 714 SH   SOLE   0 0 714
Johnson & Johnson Equities 478160104 1,679 12,186 SH   SOLE   0 0 12,186
Jones Lang LaSalle Inc Equities 48020Q107 79 545 SH   SOLE   0 0 545
Lockheed Martin Corp Equities 539830109 186 536 SH   SOLE   0 0 536
Magellan Midstream Ptnrs MLP 559080106 52 760 SH   SOLE   0 0 760
Manhattan Associates Inc Equities 562750109 109 2,000 SH   SOLE   0 0 2,000
Microsoft Corp Equities 594918104 3,879 33,898 SH   SOLE   0 0 33,898
Morgan Stanley Equities 617446448 92 1,989 SH   SOLE   0 0 1,989
Mylan NV Equities N59465109 2 45 SH   SOLE   0 0 45
NiSource Inc Equities 65473P105 2 94 SH   SOLE   0 0 94
Nucor Corp Equities 670346105 8 116 SH   SOLE   0 0 116
NVIDIA Corp Equities 67066G104 1,240 4,416 SH   SOLE   0 0 4,416
Omega Hlthcare Invts REIT 681936100 6 176 SH   SOLE   0 0 176
Oneok Inc Equities 682680103 27 400 SH   SOLE   0 0 400
Park National Corp Equities 700658107 138 1,306 SH   SOLE   0 0 1,306
Paychex Inc Equities 704326107 22 302 SH   SOLE   0 0 302
PepsiCo Inc Equities 713448108 1,041 9,304 SH   SOLE   0 0 9,304
Pfizer Inc Equities 717081103 1,415 32,123 SH   SOLE   0 0 32,123
PG&E Corp Equities 69331C108 2 50 SH   SOLE   0 0 50
Praxair Inc Equities 74005P104 105 656 SH   SOLE   0 0 656
Procter & Gamble Co Equities 742718109 855 10,266 SH   SOLE   0 0 10,266
Prudential Financial Inc Equities 744320102 10 90 SH   SOLE   0 0 90
Putnam Premier Inc Tr Closed-End Fund 746853100 4 655 SH   SOLE   0 0 655
Qualcomm Inc Equities 747525103 637 8,931 SH   SOLE   0 0 8,931
Ross Stores Inc Equities 778296103 17 170 SH   SOLE   0 0 170
SPDR S&P Dividend ETF ETF 78464A763 385 3,928 SH   SOLE   0 0 3,928
SPDR S&P MidCap 400 ETF ETF 78467Y107 11 30 SH   SOLE   0 0 30
Starbucks Corp Equities 855244109 154 2,771 SH   SOLE   0 0 2,771
State Street Corp Equities 857477103 52 620 SH   SOLE   0 0 620
Stryker Corp Equities 863667101 106 592 SH   SOLE   0 0 592
Union Pacific Corp Equities 907818108 2 16 SH   SOLE   0 0 16
United Technologies Corp Equities 913017109 1,495 10,610 SH   SOLE   0 0 10,610
Wal-Mart Stores Inc Equities 931142103 1,381 14,595 SH   SOLE   0 0 14,595
Weyerhaeuser Co Equities 962166104 8 246 SH   SOLE   0 0 246
BulletShares Corporate Bond ETF 12/31/2020 ETF 46138J502 6,692 317,860 SH   SOLE   0 0 317,860
BulletShares Corporate Bond ETF 12/31/2018 ETF 46138J106 5,704 269,988 SH   SOLE   0 0 269,988
BulletShares Corporate Bond ETF 12/31/2019 ETF 46138J304 6,265 297,478 SH   SOLE   0 0 297,478
BulletShares Corporate Bond ETF 12/31/2021 ETF 46138J700 6,184 298,344 SH   SOLE   0 0 298,344
BulletShares Corporate Bond ETF 12/31/2022 ETF 46138J882 5,016 243,043 SH   SOLE   0 0 243,043
BulletShares Corporate Bond ETF 12/31/2023 ETF 46138J866 2,728 134,914 SH   SOLE   0 0 134,914
BulletShares Corporate Bond ETF 12/31/2024 ETF 46138J841 2,692 134,152 SH   SOLE   0 0 134,152
BulletShares Corporate Bond ETF 12/31/2025 ETF 46138J825 1,744 88,102 SH   SOLE   0 0 88,102
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 8,188 48,865 SH   SOLE   0 0 48,865
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 86 434 SH   SOLE   0 0 434
iShares S&P Small-Cap 600 Value ETF ETF 464287879 2,807 16,715 SH   SOLE   0 0 16,715
iShares S&P 500 Value ETF ETF 464287408 1 6 SH   SOLE   0 0 6
Berkshire Hathaway Inc B Equities 084670702 1,427 6,645 SH   SOLE   0 0 6,645
Walt Disney Co Equities 254687106 1,946 16,746 SH   SOLE   0 0 16,746
WisdomTree International SmallCap Dividend Fund ETF 97717W760 67 941 SH   SOLE   0 0 941
iShares MSCI EAFE ETF ETF 464287465 316 4,667 SH   SOLE   0 0 4,667
iShares MSCI EAFE Value ETF ETF 464288877 97 1,854 SH   SOLE   0 0 1,854
Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 2,502 15,381 SH   SOLE   0 0 15,381
Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611 1,085 7,781 SH   SOLE   0 0 7,781
Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629 153 933 SH   SOLE   0 0 933
Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 63 555 SH   SOLE   0 0 555
Vanguard Value Index Fund ETF Shares ETF 922908744 163 1,470 SH   SOLE   0 0 1,470
Vanguard Growth Index Fund ETF Shares ETF 922908736 197 1,225 SH   SOLE   0 0 1,225
Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 382 9,305 SH   SOLE   0 0 9,305
Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 2,504 87,034 SH   SOLE   0 0 87,034
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 3,156 53,412 SH   SOLE   0 0 53,412
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 5,918 88,963 SH   SOLE   0 0 88,963
Chevron Corp Equities 166764100 928 7,564 SH   SOLE   0 0 7,564
International Business Machines Corp Equities 459200101 868 5,757 SH   SOLE   0 0 5,757
Wells Fargo & Co Equities 949746101 544 10,371 SH   SOLE   0 0 10,371
UnitedHealth Group Inc Equities 91324P102 2,322 8,743 SH   SOLE   0 0 8,743
iShares Select Dividend ETF ETF 464287168 1,157 11,593 SH   SOLE   0 0 11,593
iShares Russell Mid-Cap ETF ETF 464287499 17 78 SH   SOLE   0 0 78
Philip Morris International Inc Equities 718172109 357 4,388 SH   SOLE   0 0 4,388
US Bancorp Equities 902973304 149 2,817 SH   SOLE   0 0 2,817
Ford Motor Co Equities 345370860 21 2,217 SH   SOLE   0 0 2,217
Duke Energy Corp Equities 26441C204 464 5,786 SH   SOLE   0 0 5,786
Mondelez International Inc Class A Equities 609207105 423 9,880 SH   SOLE   0 0 9,880
McKesson Corp Equities 58155Q103 139 1,049 SH   SOLE   0 0 1,049
WisdomTree Continuous Commodity Index Fund ETF 97718W108 4 259 SH   SOLE   0 0 259
Schwab Fundamental International Large Company Index ETF ETF 808524755 1,560 52,122 SH   SOLE   0 0 52,122
Schwab U.S. Broad Market ETF ETF 808524102 2,698 38,352 SH   SOLE   0 0 38,352
Schwab U.S. Small-Cap ETF ETF 808524607 8,255 108,342 SH   SOLE   0 0 108,342
iShares Core S&P 500 ETF ETF 464287200 1,751 5,979 SH   SOLE   0 0 5,979
iShares MSCI EAFE Small-Cap ETF ETF 464288273 891 14,233 SH   SOLE   0 0 14,233
iShares Micro-Cap ETF ETF 464288869 229 2,184 SH   SOLE   0 0 2,184
Exxon Mobil Corp Equities 30231G102 1,074 12,742 SH   SOLE   0 0 12,742
Snap-on Inc Equities 833034101 92 505 SH   SOLE   0 0 505
iShares U.S. Real Estate ETF ETF 464287739 24 289 SH   SOLE   0 0 289
Energy Select Sector SPDR Fund ETF 81369Y506 38 496 SH   SOLE   0 0 496
Aflac Inc Equities 001055102 57 1,202 SH   SOLE   0 0 1,202
T. Rowe Price Group Inc Equities 74144T108 12 107 SH   SOLE   0 0 107
Schlumberger Ltd Equities 806857108 252 4,120 SH   SOLE   0 0 4,120
Accenture PLC A Equities G1151C101 41 236 SH   SOLE   0 0 236
Yum Brands Inc Equities 988498101 91 1,002 SH   SOLE   0 0 1,002
McCormick & Co Inc Non-Voting Equities 579780206 21 156 SH   SOLE   0 0 156
Helmerich & Payne Inc Equities 423452101 9 128 SH   SOLE   0 0 128
Technology Select Sector SPDR Fund ETF 81369Y803 35 465 SH   SOLE   0 0 465
Stericycle Inc Equities 858912108 5 89 SH   SOLE   0 0 89
iShares Nasdaq Biotechnology ETF ETF 464287556 110 900 SH   SOLE   0 0 900
Schwab International Small-Cap Equity ETF ETF 808524888 804 22,587 SH   SOLE   0 0 22,587
Schwab U.S. Large-Cap ETF ETF 808524201 10,083 144,984 SH   SOLE   0 0 144,984
Schwab Emerging Markets Equity ETF ETF 808524706 891 34,824 SH   SOLE   0 0 34,824
iShares Morningstar Mid-Cap ETF ETF 464288208 15 80 SH   SOLE   0 0 80
iShares Cohen & Steers REIT ETF ETF 464287564 24 240 SH   SOLE   0 0 240
iPath Bloomberg Commodity Index Total Return(SM) ETN ETF 06738C778 43 1,810 SH   SOLE   0 0 1,810
Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 2,058 13,762 SH   SOLE   0 0 13,762
iShares Russell 3000 ETF ETF 464287689 712 4,135 SH   SOLE   0 0 4,135
VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 181 3,882 SH   SOLE   0 0 3,882
WisdomTree SmallCap Earnings Fund ETF 97717W562 190 4,774 SH   SOLE   0 0 4,774
PowerShares DWA Financial Momentum Portfolio ETF 46137V860 204 5,973 SH   SOLE   0 0 5,973
Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 99 546 SH   SOLE   0 0 546
SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 1,137 25,511 SH   SOLE   0 0 25,511
Schwab Fundamental U.S. Small Company Index ETF ETF 808524763 91 2,238 SH   SOLE   0 0 2,238
SPDR S&P 500 ETF ETF 78462F103 2,385 8,207 SH   SOLE   0 0 8,207
United States Commodity Index Fund, LP ETF 911717106 160 3,883 SH   SOLE   0 0 3,883
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 511 7,006 SH   SOLE   0 0 7,006
Facebook Inc A Equities 30303M102 1,460 8,848 SH   SOLE   0 0 8,848
iShares Russell 1000 Value ETF ETF 464287598 969 7,646 SH   SOLE   0 0 7,646
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 70 1,313 SH   SOLE   0 0 1,313
JPMorgan Chase & Co Equities 46625H100 3,777 33,521 SH   SOLE   0 0 33,521
Public Service Enterprise Group Inc Equities 744573106 90 1,700 SH   SOLE   0 0 1,700
Verizon Communications Inc Equities 92343V104 930 17,638 SH   SOLE   0 0 17,638
SCANA Corp Equities 80589M102 23 602 SH   SOLE   0 0 602
Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 195 1,767 SH   SOLE   0 0 1,767
NextEra Energy Inc Equities 65339F101 67 400 SH   SOLE   0 0 400
The Kraft Heinz Co Equities 500754106 376 7,022 SH   SOLE   0 0 7,022
SPDR Dow Jones Industrial Average ETF ETF 78467X109 2,360 8,927 SH   SOLE   0 0 8,927
General Electric Co Equities 369604103 310 28,137 SH   SOLE   0 0 28,137
The Home Depot Inc Equities 437076102 2,379 11,517 SH   SOLE   0 0 11,517
Merck & Co Inc Equities 58933Y105 1,048 14,784 SH   SOLE   0 0 14,784
McDonald's Corp Equities 580135101 2,284 13,634 SH   SOLE   0 0 13,634
Cisco Systems Inc Equities 17275R102 2,342 48,050 SH   SOLE   0 0 48,050
Coca-Cola Co Equities 191216100 1,071 23,335 SH   SOLE   0 0 23,335
3M Co Equities 88579Y101 1,630 7,734 SH   SOLE   0 0 7,734
Visa Inc Class A Equities 92826C839 2,130 14,116 SH   SOLE   0 0 14,116
Nike Inc B Equities 654106103 1,302 15,344 SH   SOLE   0 0 15,344
Oracle Corp Equities 68389X105 1,035 20,043 SH   SOLE   0 0 20,043
iShares Emerging Markets Dividend ETF ETF 464286319 1,311 33,724 SH   SOLE   0 0 33,724
Netflix Inc Equities 64110L106 1,081 2,892 SH   SOLE   0 0 2,892
CVS Health Corp Equities 126650100 106 1,319 SH   SOLE   0 0 1,319
General Dynamics Corp Equities 369550108 91 448 SH   SOLE   0 0 448
Anthem Inc Equities 036752103 122 447 SH   SOLE   0 0 447
Apple Inc Equities 037833100 3,843 16,990 SH   SOLE   0 0 16,990
Broadridge Financial Solutions Inc Equities 11133T103 20 154 SH   SOLE   0 0 154
The Hershey Co Equities 427866108 20 200 SH   SOLE   0 0 200
Chipotle Mexican Grill Inc Class A Equities 169656105 15 33 SH   SOLE   0 0 33
PowerShares Water Resources Portfolio ETF 46137V142 29 917 SH   SOLE   0 0 917
SPDR S&P International Dividend ETF ETF 78463X772 113 2,978 SH   SOLE   0 0 2,978
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF 72201R833 77 760 SH   SOLE   0 0 760
Norfolk Southern Corp Equities 655844108 160 887 SH   SOLE   0 0 887
iShares U.S. Technology ETF ETF 464287721 155 800 SH   SOLE   0 0 800
Edgewell Personal Care Co Equities 28035Q102 11 234 SH   SOLE   0 0 234
iShares Core MSCI Total International Stock ETF ETF 46432F834 41 701 SH   SOLE   0 0 701
Under Armour Inc A Equities 904311107 3 140 SH   SOLE   0 0 140
Express Scripts Holding Co Equities 30219G108 118 1,241 SH   SOLE   0 0 1,241
Vanguard FTSE All-World ex-US Index Fund ETF Shares ETF 922042775 1,185 22,805 SH   SOLE   0 0 22,805
Schwab U.S. Large-Cap Growth ETF ETF 808524300 1,801 21,959 SH   SOLE   0 0 21,959
Schwab U.S. REIT ETF ETF 808524847 7 158 SH   SOLE   0 0 158
Alphabet Inc A Equities 02079K305 676 560 SH   SOLE   0 0 560
Tesla Motors Inc Equities 88160R101 16 62 SH   SOLE   0 0 62
Alphabet Inc C Equities 02079K107 1,421 1,194 SH   SOLE   0 0 1,194
HDFC Bank Ltd ADR Equities 40415F101 25 270 SH   SOLE   0 0 270
Adobe Systems Inc Equities 00724F101 1,161 4,294 SH   SOLE   0 0 4,294
iShares Russell 2000 Growth ETF ETF 464287648 42 195 SH   SOLE   0 0 195
The Chemours Co Equities 163851108 13 354 SH   SOLE   0 0 354
SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426 1,482 25,185 SH   SOLE   0 0 25,185
Kinder Morgan Inc P Equities 49456B101 7 368 SH   SOLE   0 0 368
Telefonica SA ADR Equities 879382208 9 1,140 SH   SOLE   0 0 1,140
Vanguard 500 Index Fund ETF Class ETF 922908363 38 144 SH   SOLE   0 0 144
Honeywell International Inc Equities 438516106 339 2,045 SH   SOLE   0 0 2,045
iShares Core S&P Small-Cap ETF ETF 464287804 105 1,216 SH   SOLE   0 0 1,216
Lowe's Companies Inc Equities 548661107 134 1,164 SH   SOLE   0 0 1,164
Phillips 66 Equities 718546104 175 1,563 SH   SOLE   0 0 1,563
Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 2,521 58,241 SH   SOLE   0 0 58,241
iShares Core Russell U.S. Value ETF ETF 464287663 78 1,374 SH   SOLE   0 0 1,374
SPDR S&P 600 Small Cap Value ETF ETF 78464A300 3,813 55,850 SH   SOLE   0 0 55,850
Schwab Fundamental International Small Company Index ETF ETF 808524748 1,158 33,741 SH   SOLE   0 0 33,741
SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 5,724 106,512 SH   SOLE   0 0 106,512
Schwab Short-Term U.S. Treasury ETF ETF 808524862 182 3,675 SH   SOLE   0 0 3,675
iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475 351 7,616 SH   SOLE   0 0 7,616
Halcon Resources Corp Equities 40537Q605 0 11 SH   SOLE   0 0 11
Barrick Gold Corp Equities 067901108 8 760 SH   SOLE   0 0 760
United States Natural Gas Fund, LP ETF 912318300 2 82 SH   SOLE   0 0 82
Energy Company of Parana ADR Equities 20441B407 2 461 SH   SOLE   0 0 461
Schwab International Equity ETF ETF 808524805 2,030 60,378 SH   SOLE   0 0 60,378
Schwab U.S. Dividend Equity ETF ETF 808524797 1,463 27,614 SH   SOLE   0 0 27,614
AbbVie Inc Equities 00287Y109 641 6,789 SH   SOLE   0 0 6,789
iShares Core High Dividend ETF ETF 46429B663 656 7,253 SH   SOLE   0 0 7,253
Sirius XM Holdings Inc Equities 82968B103 2 200 SH   SOLE   0 0 200
ProShares Large Cap Core Plus ETF 74347R248 35 486 SH   SOLE   0 0 486
Schwab U.S. TIPS ETF ETF 808524870 2 42 SH   SOLE   0 0 42
SPDR Dow Jones Global Real Estate ETF ETF 78463X749 3 64 SH   SOLE   0 0 64
First Bancorp Equities 318910106 121 2,995 SH   SOLE   0 0 2,995
Guggenheim S&P 500 Pure Value ETF ETF 46137V258 1 10 SH   SOLE   0 0 10
Guggenheim S&P 500 Equal Weight Health Care ETF ETF 46137V332 21 100 SH   SOLE   0 0 100
Lincoln National Corp Equities 534187109 30 443 SH   SOLE   0 0 443
Dominion Resources Inc Equities 25746U109 75 1,062 SH   SOLE   0 0 1,062
PPL Corp Equities 69351T106 12 400 SH   SOLE   0 0 400
Comcast Corp Class A Equities 20030N101 1,028 29,177 SH   SOLE   0 0 29,177
eBay Inc Equities 278642103 100 3,114 SH   SOLE   0 0 3,114
Biogen Inc Equities 09062X103 149 427 SH   SOLE   0 0 427
Costco Wholesale Corp Equities 22160K105 470 1,994 SH   SOLE   0 0 1,994
Texas Instruments Inc Equities 882508104 885 8,295 SH   SOLE   0 0 8,295
Baidu Inc ADR Equities 056752108 259 1,111 SH   SOLE   0 0 1,111
Twenty-First Century Fox Inc Class A Equities 90130A101 519 11,179 SH   SOLE   0 0 11,179
iShares 1-3 Year Treasury Bond ETF ETF 464287457 110 1,334 SH   SOLE   0 0 1,334
iShares Core U.S. Treasury Bond ETF ETF 46429B267 0 5 SH   SOLE   0 0 5
News Corp A Equities 65249B109 30 2,348 SH   SOLE   0 0 2,348
HP Inc Equities 40434L105 126 4,975 SH   SOLE   0 0 4,975
Hewlett Packard Enterprise Co Equities 42824C109 82 5,104 SH   SOLE   0 0 5,104
United Parcel Service Inc Class B Equities 911312106 139 1,207 SH   SOLE   0 0 1,207
PayPal Holdings Inc Equities 70450Y103 517 5,858 SH   SOLE   0 0 5,858
Ameriprise Financial Inc Equities 03076C106 26 175 SH   SOLE   0 0 175
Kellogg Co Equities 487836108 5 77 SH   SOLE   0 0 77
Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 43 1,089 SH   SOLE   0 0 1,089
Sector Spdr Financial Select ETF 81369Y605 14 502 SH   SOLE   0 0 502
Halliburton Co Equities 406216101 29 689 SH   SOLE   0 0 689
Bristol-Myers Squibb Company Equities 110122108 318 5,144 SH   SOLE   0 0 5,144
iShares Core S&P Mid-Cap ETF ETF 464287507 40 201 SH   SOLE   0 0 201
Charles Schwab Corp Equities 808513105 5 101 SH   SOLE   0 0 101
iShares U.S. Healthcare ETF ETF 464287762 10 50 SH   SOLE   0 0 50
Regeneron Pharmaceuticals Inc Equities 75886F107 32 87 SH   SOLE   0 0 87
Alibaba Group Holding Ltd ADR Equities 01609W102 97 594 SH   SOLE   0 0 594
Foot Locker Inc Equities 344849104 7 138 SH   SOLE   0 0 138
MasterCard Inc A Equities 57636Q104 500 2,245 SH   SOLE   0 0 2,245
Manitowoc Co Inc Equities 563571405 6 248 SH   SOLE   0 0 248
Discovery Communications Inc C Equities 25470F302 3 103 SH   SOLE   0 0 103
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 346 3,096 SH   SOLE   0 0 3,096
Michael Kors Holdings Ltd Equities G60754101 83 1,206 SH   SOLE   0 0 1,206
Eli Lilly and Co Equities 532457108 55 512 SH   SOLE   0 0 512
Frontier Communications Corp Class B Equities 35906A306 2 327 SH   SOLE   0 0 327
Medtronic PLC Equities G5960L103 9 88 SH   SOLE   0 0 88
iShares Russell 1000 ETF ETF 464287622 1,107 6,840 SH   SOLE   0 0 6,840
Nokia Oyj ADR Equities 654902204 18 3,000 SH   SOLE   0 0 3,000
Zimmer Biomet Holdings Inc Equities 98956P102 33 250 SH   SOLE   0 0 250
Illinois Tool Works Inc Equities 452308109 13 95 SH   SOLE   0 0 95
Sysco Corp Equities 871829107 49 675 SH   SOLE   0 0 675
Occidental Petroleum Corp Equities 674599105 13 157 SH   SOLE   0 0 157
Waste Management Inc Equities 94106L109 30 330 SH   SOLE   0 0 330
Marathon Oil Corp Equities 565849106 7 304 SH   SOLE   0 0 304
Dollar General Corp Equities 256677105 39 352 SH   SOLE   0 0 352
PNC Financial Services Group Inc Equities 693475105 27 198 SH   SOLE   0 0 198
Southwestern Energy Co Equities 845467109 5 954 SH   SOLE   0 0 954
California Resources Corp Equities 13057Q206 0 6 SH   SOLE   0 0 6
O'Reilly Automotive Inc Equities 67103H107 52 150 SH   SOLE   0 0 150
Shire PLC ADR Equities 82481R106 3 15 SH   SOLE   0 0 15
Stanley Black & Decker Inc Equities 854502101 9 59 SH   SOLE   0 0 59
Tyson Foods Inc Class A Equities 902494103 15 250 SH   SOLE   0 0 250
BP PLC ADR Equities 055622104 76 1,645 SH   SOLE   0 0 1,645
Hess Corp Equities 42809H107 86 1,200 SH   SOLE   0 0 1,200
Novartis AG ADR Equities 66987V109 14 153 SH   SOLE   0 0 153
BCE Inc Equities 05534B760 9 211 SH   SOLE   0 0 211
Vodafone Group PLC ADR Equities 92857W308 26 1,263 SH   SOLE   0 0 1,263
JM Smucker Co Equities 832696405 5 46 SH   SOLE   0 0 46
Microchip Technology Inc Equities 595017104 0 5 SH   SOLE   0 0 5
iShares TIPS Bond ETF ETF 464287176 17 151 SH   SOLE   0 0 151
American International Group Inc Equities 026874784 4 68 SH   SOLE   0 0 68
iShares Core U.S. Aggregate Bond ETF ETF 464287226 2,314 21,947 SH   SOLE   0 0 21,947
Fidelity MSCI Real Estate Index ETF ETF 316092857 745 30,929 SH   SOLE   0 0 30,929
Southern Co Equities 842587107 44 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 96 850 SH   SOLE   0 0 850
ConAgra Foods Inc Equities 205887102 12 350 SH   SOLE   0 0 350
Walgreens Boots Alliance Inc Equities 931427108 115 1,578 SH   SOLE   0 0 1,578
Gentex Corp Equities 371901109 8 350 SH   SOLE   0 0 350
Moody's Corporation Equities 615369105 8 47 SH   SOLE   0 0 47
ONE Gas Inc Equities 68235P108 8 100 SH   SOLE   0 0 100
iShares Core Dividend Growth ETF ETF 46434V621 1,826 49,363 SH   SOLE   0 0 49,363
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 36 153 SH   SOLE   0 0 153
BulletShares High Yield Corporate Bond ETF 12/31/2019 ETF 46138J403 32 1,330 SH   SOLE   0 0 1,330
Enbridge Inc Equities 29250N105 65 2,011 SH   SOLE   0 0 2,011
Aqua Metals Inc Equities 03837J101 3 1,000 SH   SOLE   0 0 1,000
iShares Muni Bond ETF 09/2/2019 Equities 46429B564 1,004 39,602 SH   SOLE   0 0 39,602
iShares Muni Bond ETF 09/2/2020 ETF 46434V571 940 37,187 SH   SOLE   0 0 37,187
iShares Muni Bond ETF 12/2/2021 ETF 46435G789 857 33,876 SH   SOLE   0 0 33,876
iShares Muni Bond ETF 12/2/2022 ETF 46435G755 785 30,948 SH   SOLE   0 0 30,948
iShares Muni Bond ETF 12/2/2023 ETF 46435G318 670 26,951 SH   SOLE   0 0 26,951
iShares Muni Bond ETF 12/2/2024 ETF 46435U697 5 215 SH   SOLE   0 0 215
BulletShares Corporate Bond ETF 12/31/2026 ETF 46138J791 920 49,278 SH   SOLE   0 0 49,278
BulletShares Corporate Bond ETF 12/31/2027 ETF 46138J783 311 16,173 SH   SOLE   0 0 16,173
FedEx Corp Equities 31428X106 46 191 SH   SOLE   0 0 191
Cousins Pptys Inc Equities 222795106 38 4,228 SH   SOLE   0 0 4,228
Fortive Corp Equities 34959J108 66 781 SH   SOLE   0 0 781
Yum China Holdings Inc Equities 98850P109 6 184 SH   SOLE   0 0 184
Invesco S&P SmallCap 600 Equal Weight ETF ETF 46137V183 909 14,899 SH   SOLE   0 0 14,899
Bancorp 34 Inc Equities 05970V106 9 598 SH   SOLE   0 0 598
UBS ETRACS Bloomberg Commodity Index Total Return ETN ETF 902641679 30 1,845 SH   SOLE   0 0 1,845
Hawaiian Electric Industries Inc Equities 419870100 10 290 SH   SOLE   0 0 290
DXC Technology Co Equities 23355L106 39 432 SH   SOLE   0 0 432
Altaba Inc Equities 021346101 21 304 SH   SOLE   0 0 304
Micro Focus International PLC ADR Equities 594837304 6 343 SH   SOLE   0 0 343
Cronos Group Inc Equities 22717L101 11 1,000 SH   SOLE   0 0 1,000
Perspecta Inc Ordinary Shares Equities 715347100 4 207 SH   SOLE   0 0 207
Verisk Analytics Inc Equities 92345Y106 675 5,602 SH   SOLE   0 0 5,602
NantKwest Inc Equities 63016Q102 49 13,227 SH   SOLE   0 0 13,227
DowDuPont Inc Equities 26078J100 1,528 23,564 SH   SOLE   0 0 23,564
Dick's Sporting Goods Inc Equities 253393102 1 25 SH   SOLE   0 0 25
VanEck Vectors Pharmaceutical ETF ETF 92189F692 11 168 SH   SOLE   0 0 168
ETFMG Alternative Harvest ETF ETF 26924G508 13 335 SH   SOLE   0 0 335
Under Armour Inc Class C Equities 904311206 3 140 SH   SOLE   0 0 140
SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 79 2,643 SH   SOLE   0 0 2,643
SPDR S&P International Small Cap ETF ETF 78463X871 163 4,743 SH   SOLE   0 0 4,743
SPDR Portfolio Emerging Markets ETF ETF 78463X509 6 168 SH   SOLE   0 0 168
AdvanSix Inc Equities 00773T101 1 30 SH   SOLE   0 0 30
IQ Hedge Multi-Strategy Tracker ETF ETF 45409B107 33 1,070 SH   SOLE   0 0 1,070
BHP Billiton Ltd ADR Equities 088606108 0 4 SH   SOLE   0 0 4
ALPS Emerging Sector Dividend Dogs ETF ETF 00162Q668 3 184 SH   SOLE   0 0 184
iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100 504 10,139 SH   SOLE   0 0 10,139
SVM UK Emerging Fund Plc ETF 82835P103 10 4,043 SH   SOLE   0 0 4,043
Charter Communications Inc A Equities 16119P108 220 667 SH   SOLE   0 0 667
Guggenheim S&P MidCap 400 Pure Value ETF ETF 46137V191 88 1,222 SH   SOLE   0 0 1,222
Guggenheim S&P SmallCap 600 Pure Value ETF ETF 46137V167 150 1,944 SH   SOLE   0 0 1,944
Broadcom Ltd Equities 11135F101 568 2,292 SH   SOLE   0 0 2,292
Booking Holdings Inc Equities 09857L108 388 194 SH   SOLE   0 0 194
Snap Inc A Equities 83304A106 2 200 SH   SOLE   0 0 200
General Motors Co Equities 37045V100 30 900 SH   SOLE   0 0 900
iShares 3-7 Year Treasury Bond ETF ETF 464288661 506 4,243 SH   SOLE   0 0 4,243
T-Mobile US Inc Equities 872590104 95 1,311 SH   SOLE   0 0 1,311
Windstream Holdings Inc Equities 97382A309 2 434 SH   SOLE   0 0 434
Biomarin Pharmaceutical Inc Equities 09061G101 5 54 SH   SOLE   0 0 54
Celestica Inc Equities 15101Q108 4 370 SH   SOLE   0 0 370
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
Seattle Genetics Inc Equities 812578102 7 96 SH   SOLE   0 0 96
Lazard Ltd Shs A Equities G54050102 5 102 SH   SOLE   0 0 102
Johnson Controls Inc Equities G51502105 6 175 SH   SOLE   0 0 175
Public Storage Equities 74460D109 7 37 SH   SOLE   0 0 37
Range Resources Corp Equities 75281A109 8 451 SH   SOLE   0 0 451
KKR & Co LP Equities 48251W104 7 256 SH   SOLE   0 0 256
WestRock Co A Equities 96145D105 10 180 SH   SOLE   0 0 180
iShares U.S. Regional Banks ETF ETF 464288778 6 114 SH   SOLE   0 0 114
Lloyds Banking Group PLC ADR Equities 539439109 4 1,420 SH   SOLE   0 0 1,420
Compass Minerals International Inc Equities 20451N101 5 77 SH   SOLE   0 0 77
Roadrunner Transportation Systems Inc Equities 76973Q105 3 3,012 SH   SOLE   0 0 3,012
SPDR Portfolio Large Cap ETF ETF 78464A854 80 2,360 SH   SOLE   0 0 2,360
Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 3,219 36,967 SH   SOLE   0 0 36,967
Vanguard Total World Stock Index Fund ETF Shares ETF 922042742 2,499 32,936 SH   SOLE   0 0 32,936
Vanguard Health Care Index Fund ETF Shares ETF 92204A504 2,613 14,489 SH   SOLE   0 0 14,489
Blackstone Group L Pcom Unit Repstg Equities 09253U108 16 400 SH   SOLE   0 0 400
Hannon Armstrong Sustainable Infl Com REIT 41068X100 6 300 SH   SOLE   0 0 300
Welltower Inc Com REIT 95040Q104 5 75 SH   SOLE   0 0 75
BulletShares High Yield Corporate Bond ETF 12/31/2018 ETF 46138J205 22 882 SH   SOLE   0 0 882
BulletShares High Yield Corporate Bond ETF 12/31/2020 ETF 46138J601 22 898 SH   SOLE   0 0 898
BulletShares High Yield Corporate Bond ETF 12/31/2021 ETF 46138J809 22 886 SH   SOLE   0 0 886
BulletShares High Yield Corporate Bond ETF 12/31/2022 ETF 46138J874 23 931 SH   SOLE   0 0 931
BulletShares High Yield Corporate Bond ETF 12/31/2023 ETF 46138J858 23 880 SH   SOLE   0 0 880
BulletShares High Yield Corporate Bond ETF 12/31/2024 ETF 46138J833 16 643 SH   SOLE   0 0 643
Thermo Fisher Scientific Inc Equities 883556102 70 284 SH   SOLE   0 0 284
iShares Core Russell U.S. Growth ETF ETF 464287671 7 106 SH   SOLE   0 0 106
Schwab U.S. Large-Cap Value ETF ETF 808524409 862 15,365 SH   SOLE   0 0 15,365
NIO Inc ADR Equities 62914V106 0 50 SH   SOLE   0 0 50
Waters Corp Equities 941848103 19 100 SH   SOLE   0 0 100
Micron Technology Inc Equities 595112103 120 2,635 SH   SOLE   0 0 2,635
Vanguard Total International Stock Index Fund ETF Shares ETF 921909768 218 4,045 SH   SOLE   0 0 4,045
ARK Industrial Innovation ETF ETF 00214Q203 6 168 SH   SOLE   0 0 168
CA Inc Equities 12673P105 2 44 SH   SOLE   0 0 44
Twilio Inc A Equities 90138F102 6 69 SH   SOLE   0 0 69
iShares International Select Dividend ETF ETF 464288448 8 241 SH   SOLE   0 0 241
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 20 170 SH   SOLE   0 0 170
Capital One Financial Corp Equities 14040H105 12 129 SH   SOLE   0 0 129
iShares S&P 100 ETF ETF 464287101 151 1,172 SH   SOLE   0 0 1,172
SPDR S&P Health Care Services ETF ETF 78464A573 15 200 SH   SOLE   0 0 200
WisdomTree LargeCap Dividend Fund ETF 97717W307 7 70 SH   SOLE   0 0 70
Raytheon Co Equities 755111507 16 78 SH   SOLE   0 0 78
Calavo Growers Inc Equities 128246105 10 100 SH   SOLE   0 0 100
Fiserv Inc Equities 337738108 58 700 SH   SOLE   0 0 700
Texas Roadhouse Inc Equities 882681109 19 275 SH   SOLE   0 0 275
SPDR Portfolio Total Stock Market ETF ETF 78464A805 82 2,323 SH   SOLE   0 0 2,323
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100 4 252 SH   SOLE   0 0 252
SPDR Portfolio Aggregate Bond ETF ETF 78464A649 227 8,201 SH   SOLE   0 0 8,201
Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827 20 250 SH   SOLE   0 0 250
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 104 1,575 SH   SOLE   0 0 1,575
iShares MSCI EM ESG Optimized ETF ETF 46434G863 96 2,834 SH   SOLE   0 0 2,834
iShares MSCI USA ESG Select ETF ETF 464288802 58 483 SH   SOLE   0 0 483
WisdomTree MidCap Dividend Fund ETF 97717W505 184 4,998 SH   SOLE   0 0 4,998
WisdomTree International MidCap Dividend Fund ETF 97717W778 119 1,805 SH   SOLE   0 0 1,805
Waste Connections Inc Equities 94106B101 47 585 SH   SOLE   0 0 585
American Finance Trust Inc Equities 02607T109 7 430 SH   SOLE   0 0 430
Boston Scientific Corp Equities 101137107 11 275 SH   SOLE   0 0 275
Southwest Airlines Co Equities 844741108 203 3,259 SH   SOLE   0 0 3,259
Ameren Corp Equities 023608102 6 100 SH   SOLE   0 0 100
ACCO Brands Corp Equities 00081T108 1 58 SH   SOLE   0 0 58
Evergy Inc Equities 30034W106 8 150 SH   SOLE   0 0 150
Fortune Brands Home & Security Inc Equities 34964C106 13 250 SH   SOLE   0 0 250
National Fuel Gas Co Equities 636180101 17 300 SH   SOLE   0 0 300
International Paper Co Equities 460146103 10 214 SH   SOLE   0 0 214
Scientific Games Corp Class A Equities 80874P109 51 2,000 SH   SOLE   0 0 2,000
Liberty All-Star Equity Equities 530158104 9 1,310 SH   SOLE   0 0 1,310
WisdomTree Emerging Markets High Dividend Fund ETF 97717W315 123 2,804 SH   SOLE   0 0 2,804
Calamos Global Dynamic Income Fund ETF 12811L107 23 2,500 SH   SOLE   0 0 2,500
EGShares Emerging Markets Consumer ETF ETF 19762B509 16 700 SH   SOLE   0 0 700
WisdomTree International Dividend ex-Financials Fund ETF 97717W786 16 393 SH   SOLE   0 0 393
WisdomTree Europe SmallCap Dividend Fund ETF 97717W869 19 300 SH   SOLE   0 0 300
WisdomTree Japan SmallCap Dividend Fund ETF 97717W836 4 50 SH   SOLE   0 0 50
WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 139 3,672 SH   SOLE   0 0 3,672
WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669 40 900 SH   SOLE   0 0 900
iShares Core MSCI Europe ETF ETF 46434V738 27 563 SH   SOLE   0 0 563
iShares Russell Top 200 Growth ETF ETF 464289438 47 550 SH   SOLE   0 0 550
First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118 31 800 SH   SOLE   0 0 800
Calamos Strategic Total Return Fund ETF 128125101 32 2,400 SH   SOLE   0 0 2,400
Nuveen Mortgage Opportunity Term ETF 670735109 22 900 SH   SOLE   0 0 900
Vanguard REIT Index Fund ETF Shares ETF 922908553 622 7,722 SH   SOLE   0 0 7,722
Enterprise Financial Services Corp Equities 293712105 453 8,534 SH   SOLE   0 0 8,534
Valero Energy Corp Equities 91913Y100 71 627 SH   SOLE   0 0 627
Northrop Grumman Corp Equities 666807102 8 25 SH   SOLE   0 0 25
WisdomTree SmallCap Dividend Fund ETF 97717W604 81 2,727 SH   SOLE   0 0 2,727
Becton Dickinson & Co Equities 075887109 54 209 SH   SOLE   0 0 209
Harris Corp Equities 413875105 8 46 SH   SOLE   0 0 46
Wisdomtree Trust Emg Mkts Sm ETF 97717W281 90 1,981 SH   SOLE   0 0 1,981
The Western Union Co Equities 959802109 7 388 SH   SOLE   0 0 388
Whirlpool Corp Equities 963320106 6 48 SH   SOLE   0 0 48
PerkinElmer Inc Equities 714046109 3 26 SH   SOLE   0 0 26
Advanced Micro Devices Inc Equities 007903107 22 716 SH   SOLE   0 0 716
Cincinnati Financial Corp Equities 172062101 8 102 SH   SOLE   0 0 102
Total System Services Inc Equities 891906109 3 28 SH   SOLE   0 0 28
iShares Russell 2000 Value ETF ETF 464287630 101 754 SH   SOLE   0 0 754
iShares Gold Trust ETF 464285105 42 3,714 SH   SOLE   0 0 3,714
TransEnterix Inc Equities 89366M201 14 2,475 SH   SOLE   0 0 2,475
GrubHub Inc Equities 400110102 295 2,127 SH   SOLE   0 0 2,127
Aramark Equities 03852U106 120 2,788 SH   SOLE   0 0 2,788
Zynga Inc Class A Equities 98986T108 61 15,262 SH   SOLE   0 0 15,262
InterXion Holding NV Equities N47279109 63 931 SH   SOLE   0 0 931
World Wrestling Entertainment Inc Class A Equities 98156Q108 246 2,546 SH   SOLE   0 0 2,546
WisdomTree International Equity Fund ETF 97717W703 11 200 SH   SOLE   0 0 200
MetLife Inc Equities 59156R108 50 1,040 SH   SOLE   0 0 1,040
Nutrien Ltd Equities 67077M108 34 598 SH   SOLE   0 0 598
Shopify Inc A Equities 82509L107 16 100 SH   SOLE   0 0 100
Diageo PLC ADR Equities 25243Q205 26 185 SH   SOLE   0 0 185
Fifth Third Bancorp Equities 316773100 21 768 SH   SOLE   0 0 768
HSBC Holdings PLC ADR Equities 404280406 26 592 SH   SOLE   0 0 592
Huntington Bancshares Inc Equities 446150104 6 433 SH   SOLE   0 0 433
Square Inc A Equities 852234103 8 76 SH   SOLE   0 0 76
BioPharmX Corp Equities 09072X101 1 3,800 SH   SOLE   0 0 3,800
Manulife Financial Corp Equities 56501R106 22 1,254 SH   SOLE   0 0 1,254
Encana Corp Equities 292505104 29 2,207 SH   SOLE   0 0 2,207
Alerian MLP ETF ETF 00162Q866 3 291 SH   SOLE   0 0 291
National Oilwell Varco Inc Equities 637071101 6 130 SH   SOLE   0 0 130
Tractor Supply Co Equities 892356106 8 83 SH   SOLE   0 0 83
Government Properties Income Trust Equities 38376A103 3 236 SH   SOLE   0 0 236
Woodward Inc Equities 980745103 6 71 SH   SOLE   0 0 71
Xcel Energy Inc Equities 98389B100 4 70 SH   SOLE   0 0 70
TE Connectivity Ltd Equities H84989104 7 85 SH   SOLE   0 0 85
WR Berkley Corp Equities 084423102 30 381 SH   SOLE   0 0 381
CenturyLink Inc Equities 156700106 1 55 SH   SOLE   0 0 55
Progressive Corp Equities 743315103 22 307 SH   SOLE   0 0 307
Vanguard Materials Index Fund ETF Shares ETF 92204A801 8 58 SH   SOLE   0 0 58
Anadarko Petroleum Corp Equities 032511107 2 31 SH   SOLE   0 0 31
Vanguard Industrials Index Fund ETF Shares ETF 92204A603 4 27 SH   SOLE   0 0 27
Synopsys Inc Equities 871607107 9 91 SH   SOLE   0 0 91
Ingevity Corp Equities 45688C107 2 15 SH   SOLE   0 0 15
Fidelity National Information Services Inc Equities 31620M106 8 75 SH   SOLE   0 0 75
Jabil Circuit Inc Equities 466313103 3 115 SH   SOLE   0 0 115
DaVita Inc Equities 23918K108 3 48 SH   SOLE   0 0 48
Equifax Inc Equities 294429105 7 50 SH   SOLE   0 0 50
P.H. Glatfelter Co Equities 377316104 4 209 SH   SOLE   0 0 209
Markel Corp Equities 570535104 11 9 SH   SOLE   0 0 9
Service Corp International Equities 817565104 8 174 SH   SOLE   0 0 174
Southwest Gas Holdings Inc Equities 844895102 3 34 SH   SOLE   0 0 34
Ingredion Inc Equities 457187102 21 200 SH   SOLE   0 0 200
Brighthouse Financial Inc Equities 10922N103 2 55 SH   SOLE   0 0 55
Kemper Corp Equities 488401100 0 6 SH   SOLE   0 0 6
Cboe Global Markets Inc Equities 12503M108 33 345 SH   SOLE   0 0 345
American Electric Power Co Inc Equities 025537101 29 400 SH   SOLE   0 0 400
Arconic Inc Equities 03965L100 4 170 SH   SOLE   0 0 170
SPDR Barclays TIPS ETF ETF 78464A656 11 184 SH   SOLE   0 0 184
iShares Core International Aggregate Bond ETF ETF 46435G672 22 408 SH   SOLE   0 0 408
iShares Global REIT ETF ETF 46434V647 30 1,203 SH   SOLE   0 0 1,203
SPDR Barclays 1-3 Month T-Bill ETF ETF 78468R663 4 46 SH   SOLE   0 0 46
Cracker Barrel Old Country Store Inc Equities 22410J106 4 25 SH   SOLE   0 0 25
WisdomTree International High Dividend Fund ETF 97717W802 19 457 SH   SOLE   0 0 457
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund ETF 97717X271 9 288 SH   SOLE   0 0 288
TopBuild Corp Equities 89055F103 3 55 SH   SOLE   0 0 55
iShares MSCI USA Small-Cap ESG Optimized ETF ETF 46435U663 16 572 SH   SOLE   0 0 572
SPDR Russell 2000 Low Volatility ETF ETF 78468R887 11 111 SH   SOLE   0 0 111
Bank of Nova Scotia Equities 064149107 12 200 SH   SOLE   0 0 200
Royal Bank of Canada Equities 780087102 16 200 SH   SOLE   0 0 200
US Ecology Inc Equities 91732J102 18 250 SH   SOLE   0 0 250
ResMed Inc Equities 761152107 20 175 SH   SOLE   0 0 175
BLDRS Emerging Markets 50 ADR Index Fund ETF 46090C305 1 34 SH   SOLE   0 0 34
FlexShares STOXX Global ESG Impact Index Fund ETF 33939L688 22 223 SH   SOLE   0 0 223
PowerShares Global Clean Energy Portfolio ETF 46138G847 24 1,998 SH   SOLE   0 0 1,998
PowerShares WilderHill Progressive Energy Portfolio ETF 46137V126 17 663 SH   SOLE   0 0 663
Cardinal Health Inc Equities 14149Y108 15 279 SH   SOLE   0 0 279
Durect Corp Equities 266605104 3 3,018 SH   SOLE   0 0 3,018
Vanguard Russell 3000 Index Fund ETF Shares ETF 92206C599 81 604 SH   SOLE   0 0 604
Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680 59 368 SH   SOLE   0 0 368
iShares MSCI KLD 400 Social ETF ETF 464288570 2 15 SH   SOLE   0 0 15
Providence Service Corp Equities 743815102 24 358 SH   SOLE   0 0 358
Corning Inc Equities 219350105 49 1,400 SH   SOLE   0 0 1,400
Rockwell Automation Inc Equities 773903109 38 200 SH   SOLE   0 0 200
SunTrust Banks Inc Equities 867914103 17 255 SH   SOLE   0 0 255
Bank of New York Mellon Corp Equities 064058100 14 277 SH   SOLE   0 0 277
WisdomTree Dividend ex-Financials Fund ETF 97717W406 32 349 SH   SOLE   0 0 349
Vanguard S&P 500 Value Index Fund ETF Shares ETF 921932703 76 676 SH   SOLE   0 0 676
Schwab U.S. Mid-Cap ETF ETF 808524508 27 456 SH   SOLE   0 0 456
Direxion NASDAQ-100 Equal Weighted Index Shares ETF 25459Y207 3 73 SH   SOLE   0 0 73
Guggenheim S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373 20 162 SH   SOLE   0 0 162
Realty Income Corp Equities 756109104 10 170 SH   SOLE   0 0 170
Surgery Partners Inc Equities 86881A100 37 2,259 SH   SOLE   0 0 2,259
Henry Schein Inc Equities 806407102 26 300 SH   SOLE   0 0 300
Dell Technologies Inc V Equities 24703L103 11 116 SH   SOLE   0 0 116
Coca-Cola European Partners PLC Equities G25839104 15 325 SH   SOLE   0 0 325
Tegna Inc Equities 87901J105 1 65 SH   SOLE   0 0 65
Gannett Co Inc Equities 36473H104 0 32 SH   SOLE   0 0 32
Invesco S&P 500 Equal Weight ETF ETF 46137V357 130 1,215 SH   SOLE   0 0 1,215
Omnicom Group Inc Equities 681919106 78 1,141 SH   SOLE   0 0 1,141
SPDR Wells Fargo Preferred Stock ETF ETF 78464A292 1 12 SH   SOLE   0 0 12
Air Products & Chemicals Inc Equities 009158106 17 100 SH   SOLE   0 0 100
Roper Technologies Inc Equities 776696106 59 200 SH   SOLE   0 0 200
Church & Dwight Co Inc Equities 171340102 36 600 SH   SOLE   0 0 600
Mettler-Toledo International Inc Equities 592688105 61 100 SH   SOLE   0 0 100
Ansys Inc Equities 03662Q105 56 300 SH   SOLE   0 0 300
Nabors Industries Ltd Equities G6359F103 14 2,300 SH   SOLE   0 0 2,300
Pioneer Natural Resources Co Equities 723787107 18 105 SH   SOLE   0 0 105
Cidara Therapeutics Inc Equities 171757107 8 1,750 SH   SOLE   0 0 1,750
Ashland Inc Equities 044186104 22 270 SH   SOLE   0 0 270
First Trust Health Care AlphaDEX Fund ETF 33734X143 21 250 SH   SOLE   0 0 250
First Trust Industrials/Producer Durables AlphaDEX Fund ETF 33734X150 6 138 SH   SOLE   0 0 138
Valvoline Inc Equities 92047W101 16 740 SH   SOLE   0 0 740
iShares MSCI EAFE Growth ETF ETF 464288885 9 110 SH   SOLE   0 0 110
FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF 33939L407 3 92 SH   SOLE   0 0 92
Editas Medicine Inc Equities 28106W103 143 4,500 SH   SOLE   0 0 4,500
Fibrocell Science Inc Equities 315721407 6 3,002 SH   SOLE   0 0 3,002
Calithera Biosciences Inc Equities 13089P101 70 13,200 SH   SOLE   0 0 13,200
Sarepta Therapeutics Inc Equities 803607100 113 700 SH   SOLE   0 0 700
SPDR Dow Jones REIT ETF ETF 78464A607 29 314 SH   SOLE   0 0 314
M&T Bank Corp Equities 55261F104 17 102 SH   SOLE   0 0 102
WEX Inc Equities 96208T104 18 91 SH   SOLE   0 0 91
Constellation Brands Inc A Equities 21036P108 11 50 SH   SOLE   0 0 50
FLIR Systems Inc Equities 302445101 6 100 SH   SOLE   0 0 100
Morningstar Inc Equities 617700109 9 75 SH   SOLE   0 0 75
Sprague Res Lp Com Unit Rep Ltd MLP 849343108 5 168 SH   SOLE   0 0 168
Weight Watchers International Inc Equities 948626106 2 28 SH   SOLE   0 0 28
Whiting Petroleum Corp Equities 966387409 10 196 SH   SOLE   0 0 196
Abiomed Inc Equities 003654100 12 27 SH   SOLE   0 0 27
Abercrombie & Fitch Co Class A Equities 002896207 7 337 SH   SOLE   0 0 337
AxoGen Inc Equities 05463X106 2 58 SH   SOLE   0 0 58
Balchem Corp Equities 057665200 3 24 SH   SOLE   0 0 24
Burlington Stores Inc Equities 122017106 10 63 SH   SOLE   0 0 63
CareDx Inc Equities 14167L103 8 270 SH   SOLE   0 0 270
America's Car-Mart Inc Equities 03062T105 4 54 SH   SOLE   0 0 54
CyberArk Software Ltd Equities M2682V108 3 38 SH   SOLE   0 0 38
Denbury Resources Inc Equities 247916208 5 788 SH   SOLE   0 0 788
GoDaddy Inc A Equities 380237107 3 33 SH   SOLE   0 0 33
Neogen Corp Equities 640491106 2 33 SH   SOLE   0 0 33
Nutanix Inc A Equities 67059N108 2 47 SH   SOLE   0 0 47
Proofpoint Inc Equities 743424103 2 20 SH   SOLE   0 0 20
Quidel Corp Equities 74838J101 4 66 SH   SOLE   0 0 66
QEP Resources Inc Equities 74733V100 2 205 SH   SOLE   0 0 205
Syntel Inc Equities 87162H103 3 76 SH   SOLE   0 0 76
Wix.com Ltd Equities M98068105 3 28 SH   SOLE   0 0 28
Icon PLC Equities G4705A100 0 1 SH   SOLE   0 0 1
Orange SA ADR Equities 684060106 0 1 SH   SOLE   0 0 1
United Microelectronics Corp ADR Equities 910873405 0 6 SH   SOLE   0 0 6
Welbilt Inc Equities 949090104 21 992 SH   SOLE   0 0 992
Vanguard Short-Term Corporate Bond Index Fund ETF Shares ETF 92206C409 181 2,307 SH   SOLE   0 0 2,307
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares ETF 922020805 72 1,497 SH   SOLE   0 0 1,497
Materials Select Sector SPDR Fund ETF 81369Y100 11 197 SH   SOLE   0 0 197
Industrial Select Sector SPDR Fund ETF 81369Y704 13 174 SH   SOLE   0 0 174
Trustmark Corp Equities 898402102 1 36 SH   SOLE   0 0 36
iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 464288281 4 39 SH   SOLE   0 0 39
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 1 17 SH   SOLE   0 0 17
Vanguard Information Technology Index Fund ETF Shares ETF 92204A702 2 12 SH   SOLE   0 0 12
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares ETF 922042676 1 22 SH   SOLE   0 0 22
Nuveen Quality Muni Income Fund ETF 67066V101 11 850 SH   SOLE   0 0 850
TCG BDC Inc Equities 872280102 2 125 SH   SOLE   0 0 125
iShares 0-5 Year TIPS Bond ETF ETF 46429B747 1 11 SH   SOLE   0 0 11
SPDR Barclays Investment Grade Floating Rate ETF ETF 78468R200 2 77 SH   SOLE   0 0 77
SPDR Barclays Intermediate Term Treasury ETF ETF 78464A672 1 16 SH   SOLE   0 0 16
SPDR Russell 1000 Low Volatility ETF ETF 78468R804 3 31 SH   SOLE   0 0 31
SPDR S&P 400 Mid Cap Growth ETF ETF 78464A821 10 171 SH   SOLE   0 0 171
iShares Edge MSCI USA Momentum Factor ETF ETF 46432F396 10 88 SH   SOLE   0 0 88
iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 10 114 SH   SOLE   0 0 114
SPDR MSCI USA StrategicFactors ETF ETF 78468R812 10 124 SH   SOLE   0 0 124
SPDR S&P 500 High Dividend ETF ETF 78468R788 26 696 SH   SOLE   0 0 696
SPDR S&P 500 Growth ETF ETF 78464A409 26 688 SH   SOLE   0 0 688
SPDR S&P 500 Value ETF ETF 78464A508 23 737 SH   SOLE   0 0 737
SPDR Barclays 1-10 Year TIPS ETF ETF 78468R861 1 68 SH   SOLE   0 0 68
SPDR Portfolio Long Term Treasury ETF ETF 78464A664 14 418 SH   SOLE   0 0 418
iShares MSCI USA ESG Optimized ETF ETF 46435G425 10 160 SH   SOLE   0 0 160
SPDR Portfolio Intermediate Term Corporate Bond ETF ETF 78464A375 3 88 SH   SOLE   0 0 88
SPDR Portfolio Long Term Corporate Bond ETF ETF 78464A367 3 113 SH   SOLE   0 0 113
SPDR Portfolio Mid Cap ETF ETF 78464A847 24 677 SH   SOLE   0 0 677
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 1 40 SH   SOLE   0 0 40
SPDR Portfolio Small Cap ETF ETF 78468R853 25 748 SH   SOLE   0 0 748
SPDR Portfolio Short Term Treasury ETF ETF 78468R101 13 445 SH   SOLE   0 0 445
iShares Core U.S. REIT ETF ETF 464288521 13 264 SH   SOLE   0 0 264