3M CO COM 88579Y101 202 1227 SH SOLE 1227 0 0 ABBOTT LABS COM 002824100 454 5435 SH SOLE 5435 0 0 ABBVIE INC COM 00287Y109 388 5116 SH SOLE 5116 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 368 1912 SH SOLE 1912 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 273 1643 SH SOLE 1643 0 0 ALLSTATE CORP COM 020002101 245 2253 SH SOLE 2253 0 0 ALPHABET INC CAP STK CL C 02079K107 574 471 SH SOLE 471 0 0 ALPHABET INC CAP STK CL A 02079K305 720 589 SH SOLE 589 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 180 19616 SH SOLE 19616 0 0 AMAZON COM INC COM 023135106 1389 801 SH SOLE 801 0 0 AMEREN CORP COM 023608102 215 2691 SH SOLE 2691 0 0 AMERICAN EXPRESS CO COM 025816109 299 2528 SH SOLE 2528 0 0 APPLE INC COM 037833100 2121 9475 SH SOLE 9475 0 0 AQUA AMERICA INC COM 03836W103 281 6262 SH SOLE 6262 0 0 AT&T INC COM 00206R102 1850 48861 SH SOLE 48861 0 0 BANK AMER CORP COM 060505104 568 19467 SH SOLE 19467 0 0 BARRICK GOLD CORPORATION COM 067901108 173 10000 SH SOLE 10000 0 0 BAXTER INTL INC COM 071813109 223 2542 SH SOLE 2542 0 0 BCE INC COM NEW 05534B760 227 4687 SH SOLE 4687 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1862 6055 SH SOLE 6055 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4832 23233 SH SOLE 23233 0 0 BOEING CO COM 097023105 834 2191 SH SOLE 2191 0 0 BOSTON PROPERTIES INC COM 101121101 497 3830 SH SOLE 3830 0 0 BP PLC SPONSORED ADR 055622104 350 9208 SH SOLE 9208 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 254 2996 SH SOLE 2996 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1201 10451 SH SOLE 10451 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 206 2487 SH SOLE 2487 0 0 CHEVRON CORP NEW COM 166764100 1060 8929 SH SOLE 8929 0 0 CISCO SYS INC COM 17275R102 717 14516 SH SOLE 14516 0 0 CLOROX CO DEL COM 189054109 234 1542 SH SOLE 1542 0 0 CME GROUP INC COM 12572Q105 587 2776 SH SOLE 2776 0 0 COCA COLA CO COM 191216100 279 5145 SH SOLE 5145 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 276 10796 SH SOLE 10796 0 0 COMCAST CORP NEW CL A 20030N101 427 9498 SH SOLE 9498 0 0 COSTCO WHSL CORP NEW COM 22160K105 200 692 SH SOLE 692 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 202 1463 SH SOLE 1463 0 0 CSX CORP COM 126408103 362 5231 SH SOLE 5231 0 0 DANAHER CORPORATION COM 235851102 284 1953 SH SOLE 1953 0 0 DISNEY WALT CO COM DISNEY 254687106 576 4420 SH SOLE 4420 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 221 2297 SH SOLE 2297 0 0 EATON CORP PLC SHS G29183103 288 3474 SH SOLE 3474 0 0 ECOLAB INC COM 278865100 421 2125 SH SOLE 2125 0 0 EMCOR GROUP INC COM 29084Q100 1385 16082 SH SOLE 16082 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 555 19407 SH SOLE 19407 0 0 EXELON CORP COM 30161N101 418 8635 SH SOLE 8635 0 0 EXXON MOBIL CORP COM 30231G102 959 13580 SH SOLE 13580 0 0 FACEBOOK INC CL A 30303M102 438 2454 SH SOLE 2454 0 0 FIFTH THIRD BANCORP COM 316773100 283 10318 SH SOLE 10318 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 404 16400 SH SOLE 16400 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 671 10301 SH SOLE 10301 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 725 14014 SH SOLE 14014 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 320 15082 SH SOLE 15082 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 372 16712 SH SOLE 16712 0 0 GENERAL ELECTRIC CO COM 369604103 101 11322 SH SOLE 11322 0 0 GILEAD SCIENCES INC COM 375558103 304 4785 SH SOLE 4785 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 216 5052 SH SOLE 5052 0 0 GROUPON INC COM 399473107 40 14827 SH SOLE 14827 0 0 HCP INC COM 40414L109 534 14968 SH SOLE 14968 0 0 HOME DEPOT INC COM 437076102 498 2156 SH SOLE 2156 0 0 ILLINOIS TOOL WKS INC COM 452308109 2931 18722 SH SOLE 18722 0 0 INTEL CORP COM 458140100 271 5257 SH SOLE 5257 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 722 4964 SH SOLE 4964 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1864 88367 SH SOLE 88367 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 5934 247653 SH SOLE 247653 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2663 125049 SH SOLE 125049 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 12544 522703 SH SOLE 522703 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4869 229006 SH SOLE 229006 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 9332 378440 SH SOLE 378440 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 27104 1268764 SH SOLE 1268764 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 24121 1125486 SH SOLE 1125486 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6857 322250 SH SOLE 322250 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10811 503391 SH SOLE 503391 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 200 5226 SH SOLE 5226 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 696 30831 SH SOLE 30831 0 0 ISHARES TR TIPS BD ETF 464287176 200 1728 SH SOLE 1728 0 0 ISHARES TR CORE S&P500 ETF 464287200 1025 3433 SH SOLE 3433 0 0 ISHARES TR CORE US AGGBD ET 464287226 977 8641 SH SOLE 8641 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1557 8629 SH SOLE 8629 0 0 ISHARES TR RUS MD CP GR ETF 464287481 218 1542 SH SOLE 1542 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4989 31266 SH SOLE 31266 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3897 32645 SH SOLE 32645 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1060 5497 SH SOLE 5497 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1076 11510 SH SOLE 11510 0 0 ISHARES TR CORE S&P SCP ETF 464287804 52607 675894 SH SOLE 675894 0 0 ISHARES TR SP SMCP600VL ETF 464287879 983 6555 SH SOLE 6555 0 0 ISHARES TR JPMORGAN USD EMG 464288281 351 3090 SH SOLE 3090 0 0 ISHARES TR NATIONAL MUN ETF 464288414 289 2534 SH SOLE 2534 0 0 ISHARES TR U.S. MED DVC ETF 464288810 219 886 SH SOLE 886 0 0 ISHARES TR CORE MSCI EAFE 46432F842 866 14191 SH SOLE 14191 0 0 ISHARES TR HDG MSCI EAFE 46434V803 54637 1824811 SH SOLE 1824811 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 261 8300 SH SOLE 8300 0 0 JOHNSON & JOHNSON COM 478160104 1021 7894 SH SOLE 7894 0 0 JPMORGAN CHASE & CO COM 46625H100 1092 9292 SH SOLE 9292 0 0 LOCKHEED MARTIN CORP COM 539830109 300 773 SH SOLE 773 0 0 LOWES COS INC COM 548661107 200 1818 SH SOLE 1818 0 0 M D C HLDGS INC COM 552676108 247 5734 SH SOLE 5734 0 0 MCDONALDS CORP COM 580135101 1432 6666 SH SOLE 6666 0 0 MEDTRONIC PLC SHS G5960L103 331 3055 SH SOLE 3055 0 0 MERCK & CO INC COM 58933Y105 668 7938 SH SOLE 7938 0 0 MICROSOFT CORP COM 594918104 3827 27534 SH SOLE 27534 0 0 NEXTERA ENERGY INC COM 65339F101 238 1018 SH SOLE 1018 0 0 NORFOLK SOUTHERN CORP COM 655844108 334 1855 SH SOLE 1855 0 0 ONEOK INC NEW COM 682680103 467 6328 SH SOLE 6328 0 0 ORACLE CORP COM 68389X105 949 17254 SH SOLE 17254 0 0 PAYPAL HLDGS INC COM 70450Y103 245 2367 SH SOLE 2367 0 0 PEPSICO INC COM 713448108 2408 17574 SH SOLE 17574 0 0 PFIZER INC COM 717081103 483 13442 SH SOLE 13442 0 0 PHILIP MORRIS INTL INC COM 718172109 274 3622 SH SOLE 3622 0 0 PROCTER & GAMBLE CO COM 742718109 1317 10587 SH SOLE 10587 0 0 RLI CORP COM 749607107 1701 18309 SH SOLE 18309 0 0 ROYCE VALUE TR INC COM 780910105 328 23861 SH SOLE 23861 0 0 S&P GLOBAL INC COM 78409V104 464 1896 SH SOLE 1896 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3040 42765 SH SOLE 42765 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1898 22595 SH SOLE 22595 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3803 67063 SH SOLE 67063 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 341 4889 SH SOLE 4889 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 507 15943 SH SOLE 15943 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 231 3903 SH SOLE 3903 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6173 20795 SH SOLE 20795 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 406 1148 SH SOLE 1148 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 511 4900 SH SOLE 4900 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9159 89269 SH SOLE 89269 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 436 4012 SH SOLE 4012 0 0 STARBUCKS CORP COM 855244109 742 8377 SH SOLE 8377 0 0 STRYKER CORP COM 863667101 1047 4838 SH SOLE 4838 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 250 1994 SH SOLE 1994 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 435 1493 SH SOLE 1493 0 0 ULTA BEAUTY INC COM 90384S303 14557 58076 SH SOLE 58076 0 0 UNION PACIFIC CORP COM 907818108 687 4228 SH SOLE 4228 0 0 UNITED TECHNOLOGIES CORP COM 913017109 556 4060 SH SOLE 4060 0 0 UNITEDHEALTH GROUP INC COM 91324P102 280 1279 SH SOLE 1279 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 233 2773 SH SOLE 2773 0 0 VANGUARD GROUP DIV APP ETF 921908844 601 5026 SH SOLE 5026 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 410 2444 SH SOLE 2444 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 488 11902 SH SOLE 11902 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 231 2600 SH SOLE 2600 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1076 15376 SH SOLE 15376 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 369 2200 SH SOLE 2200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 956 15840 SH SOLE 15840 0 0 VISA INC COM CL A 92826C839 468 2715 SH SOLE 2715 0 0 W P CAREY INC COM 92936U109 1188 13276 SH SOLE 13276 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 519 9365 SH SOLE 9365 0 0 WALMART INC COM 931142103 642 5407 SH SOLE 5407 0 0 WASTE MGMT INC DEL COM 94106L109 559 4863 SH SOLE 4863 0 0 WINTRUST FINL CORP COM 97650W108 348 5374 SH SOLE 5374 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 18194 183711 SH SOLE 183711 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2569 62253 SH SOLE 62253 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3260 119215 SH SOLE 119215 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 553 8689 SH SOLE 8689 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 9176 199829 SH SOLE 199829 0 0 YUM BRANDS INC COM 988498101 547 4830 SH SOLE 4830 0 0