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
Estimated average burden
hours per response: 23.8
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 392 4,894 SH   SOLE   0 0 4,894
Allergan PLC Equities G0177J108 3 20 SH   SOLE   0 0 20
Altria Group Inc Equities 02209S103 34 604 SH   SOLE   0 0 604
Amazon.com Inc Equities 023135106 4,426 2,477 SH   SOLE   0 0 2,477
American Express Co Equities 025816109 1,754 16,070 SH   SOLE   0 0 16,070
American Intl Group Inc Wt Exp 01/19/202 Equities 026874156 1 166 SH   SOLE   0 0 166
Amgen Inc Equities 031162100 991 5,245 SH   SOLE   0 0 5,245
Annaly Capital Management Inc Com MLP 035710409 29 2,970 SH   SOLE   0 0 2,970
AT&T Inc Equities 00206R102 662 21,136 SH   SOLE   0 0 21,136
Autodesk Inc Equities 052769106 114 729 SH   SOLE   0 0 729
Automatic Data Processing Inc Equities 053015103 200 1,245 SH   SOLE   0 0 1,245
Bank of America Corporation Equities 060505104 1,378 49,934 SH   SOLE   0 0 49,934
Baxter International Inc Equities 071813109 46 565 SH   SOLE   0 0 565
Boeing Co Equities 097023105 5,394 14,110 SH   SOLE   0 0 14,110
Caterpillar Inc Equities 149123101 1,420 10,479 SH   SOLE   0 0 10,479
Celgene Corp Equities 151020104 44 477 SH   SOLE   0 0 477
Cigna Corp Equities 125523100 45 286 SH   SOLE   0 0 286
Citigroup Inc Equities 172967424 471 7,626 SH   SOLE   0 0 7,626
Colgate-Palmolive Co Equities 194162103 154 2,245 SH   SOLE   0 0 2,245
ConocoPhillips Equities 20825C104 155 2,329 SH   SOLE   0 0 2,329
Consolidated Edison Inc Equities 209115104 282 3,326 SH   SOLE   0 0 3,326
Danaher Corp Equities 235851102 234 1,763 SH   SOLE   0 0 1,763
Deere & Co Equities 244199105 254 1,585 SH   SOLE   0 0 1,585
Eastman Chemical Co Equities 277432100 16 209 SH   SOLE   0 0 209
Eaton Corp PLC Equities G29183103 28 344 SH   SOLE   0 0 344
Ecolab Inc Equities 278865100 55 316 SH   SOLE   0 0 316
Emerson Electric Co Equities 291011104 111 1,616 SH   SOLE   0 0 1,616
Enterprise Prd Prtnrs Lp MLP 293792107 29 1,000 SH   SOLE   0 0 1,000
Eversource Energy Equities 30040W108 5 65 SH   SOLE   0 0 65
Exelon Corp Equities 30161N101 13 255 SH   SOLE   0 0 255
General Mills Inc Equities 370334104 65 1,245 SH   SOLE   0 0 1,245
Gilead Sciences Inc Equities 375558103 440 6,837 SH   SOLE   0 0 6,837
Goldman Sachs Group Inc Equities 38141G104 764 4,001 SH   SOLE   0 0 4,001
Health Care Select Sector Spdr Fund ETF 81369Y209 9 100 SH   SOLE   0 0 100
Hormel Foods Corp Equities 440452100 6 143 SH   SOLE   0 0 143
Intel Corp Equities 458140100 2,250 42,035 SH   SOLE   0 0 42,035
Intuit Inc Equities 461202103 100 383 SH   SOLE   0 0 383
iShares Core 1-5 Year USD Bond ETF ETF 46432F859 644 12,908 SH   SOLE   0 0 12,908
iShares Core MSCI EAFE ETF ETF 46432F842 5,413 89,173 SH   SOLE   0 0 89,173
iShares Core MSCI Emerging Markets ETF ETF 46434G103 3,948 76,602 SH   SOLE   0 0 76,602
iShares MSCI BRIC ETF ETF 464286657 278 6,463 SH   SOLE   0 0 6,463
iShares MSCI Emerging Markets ETF ETF 464287234 72 1,667 SH   SOLE   0 0 1,667
iShares Russell 1000 Growth ETF ETF 464287614 1,422 9,388 SH   SOLE   0 0 9,388
iShares S&P Gsci Cmdty ETF 46428R107 29 1,717 SH   SOLE   0 0 1,717
Johnson & Johnson Equities 478160104 1,926 13,764 SH   SOLE   0 0 13,764
Jones Lang LaSalle Inc Equities 48020Q107 84 545 SH   SOLE   0 0 545
Lockheed Martin Corp Equities 539830109 178 591 SH   SOLE   0 0 591
Magellan Midstream Ptnrs MLP 559080106 46 760 SH   SOLE   0 0 760
Manhattan Associates Inc Equities 562750109 110 2,000 SH   SOLE   0 0 2,000
Microsoft Corp Equities 594918104 4,409 37,425 SH   SOLE   0 0 37,425
Morgan Stanley Equities 617446448 149 3,520 SH   SOLE   0 0 3,520
Mylan NV Equities N59465109 1 45 SH   SOLE   0 0 45
NiSource Inc Equities 65473P105 3 94 SH   SOLE   0 0 94
Nucor Corp Equities 670346105 6 116 SH   SOLE   0 0 116
NVIDIA Corp Equities 67066G104 636 3,524 SH   SOLE   0 0 3,524
Omega Hlthcare Invts REIT 681936100 7 176 SH   SOLE   0 0 176
Oneok Inc Equities 682680103 28 400 SH   SOLE   0 0 400
Park National Corp Equities 700658107 124 1,306 SH   SOLE   0 0 1,306
Paychex Inc Equities 704326107 24 302 SH   SOLE   0 0 302
PepsiCo Inc Equities 713448108 1,083 8,872 SH   SOLE   0 0 8,872
Pfizer Inc Equities 717081103 1,678 39,360 SH   SOLE   0 0 39,360
Procter & Gamble Co Equities 742718109 1,356 13,137 SH   SOLE   0 0 13,137
Prudential Financial Inc Equities 744320102 9 90 SH   SOLE   0 0 90
Putnam Premier Inc Tr Closed-End Fund 746853100 2 330 SH   SOLE   0 0 330
Qualcomm Inc Equities 747525103 186 3,232 SH   SOLE   0 0 3,232
SPDR S&P Dividend ETF ETF 78464A763 421 4,228 SH   SOLE   0 0 4,228
SPDR S&P MidCap 400 ETF ETF 78467Y107 24 70 SH   SOLE   0 0 70
Starbucks Corp Equities 855244109 359 4,788 SH   SOLE   0 0 4,788
State Street Corp Equities 857477103 40 620 SH   SOLE   0 0 620
Stryker Corp Equities 863667101 117 592 SH   SOLE   0 0 592
Union Pacific Corp Equities 907818108 2 16 SH   SOLE   0 0 16
United Technologies Corp Equities 913017109 1,505 11,721 SH   SOLE   0 0 11,721
Wal-Mart Stores Inc Equities 931142103 1,422 14,606 SH   SOLE   0 0 14,606
Weyerhaeuser Co Equities 962166104 6 246 SH   SOLE   0 0 246
BulletShares Corporate Bond ETF 12/31/2020 ETF 46138J502 10,127 477,460 SH   SOLE   0 0 477,460
BulletShares Corporate Bond ETF 12/31/2019 ETF 46138J304 9,640 457,610 SH   SOLE   0 0 457,610
BulletShares Corporate Bond ETF 12/31/2021 ETF 46138J700 7,227 344,116 SH   SOLE   0 0 344,116
BulletShares Corporate Bond ETF 12/31/2022 ETF 46138J882 5,374 254,573 SH   SOLE   0 0 254,573
BulletShares Corporate Bond ETF 12/31/2023 ETF 46138J866 3,267 157,310 SH   SOLE   0 0 157,310
BulletShares Corporate Bond ETF 12/31/2024 ETF 46138J841 2,803 135,635 SH   SOLE   0 0 135,635
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 456 7,700 SH   SOLE   0 0 7,700
BulletShares Corporate Bond ETF 12/31/2025 ETF 46138J825 2,008 97,511 SH   SOLE   0 0 97,511
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 5,868 37,412 SH   SOLE   0 0 37,412
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 288 1,639 SH   SOLE   0 0 1,639
iShares S&P Small-Cap 600 Value ETF ETF 464287879 3,224 21,922 SH   SOLE   0 0 21,922
iShares S&P 500 Value ETF ETF 464287408 4 39 SH   SOLE   0 0 39
Berkshire Hathaway Inc B Equities 084670702 1,389 6,970 SH   SOLE   0 0 6,970
Walt Disney Co Equities 254687106 2,941 26,441 SH   SOLE   0 0 26,441
WisdomTree International SmallCap Dividend Fund ETF 97717W760 100 1,507 SH   SOLE   0 0 1,507
iShares MSCI EAFE ETF ETF 464287465 286 4,416 SH   SOLE   0 0 4,416
iShares MSCI EAFE Value ETF ETF 464288877 117 2,399 SH   SOLE   0 0 2,399
Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 68 439 SH   SOLE   0 0 439
Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611 1,534 11,879 SH   SOLE   0 0 11,879
Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629 267 1,668 SH   SOLE   0 0 1,668
Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 74 698 SH   SOLE   0 0 698
Vanguard Value Index Fund ETF Shares ETF 922908744 187 1,743 SH   SOLE   0 0 1,743
Vanguard Growth Index Fund ETF Shares ETF 922908736 127 814 SH   SOLE   0 0 814
Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 382 9,046 SH   SOLE   0 0 9,046
Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 2,449 88,344 SH   SOLE   0 0 88,344
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 4,718 79,750 SH   SOLE   0 0 79,750
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 15,145 235,254 SH   SOLE   0 0 235,254
Chevron Corp Equities 166764100 1,097 8,900 SH   SOLE   0 0 8,900
International Business Machines Corp Equities 459200101 1,443 10,231 SH   SOLE   0 0 10,231
Wells Fargo & Co Equities 949746101 617 12,876 SH   SOLE   0 0 12,876
UnitedHealth Group Inc Equities 91324P102 2,330 9,463 SH   SOLE   0 0 9,463
iShares Select Dividend ETF ETF 464287168 1,138 11,589 SH   SOLE   0 0 11,589
Philip Morris International Inc Equities 718172109 100 1,116 SH   SOLE   0 0 1,116
US Bancorp Equities 902973304 39 817 SH   SOLE   0 0 817
Ford Motor Co Equities 345370860 10 1,217 SH   SOLE   0 0 1,217
Duke Energy Corp Equities 26441C204 449 4,984 SH   SOLE   0 0 4,984
Mondelez International Inc Class A Equities 609207105 360 7,148 SH   SOLE   0 0 7,148
McKesson Corp Equities 58155Q103 31 256 SH   SOLE   0 0 256
WisdomTree Continuous Commodity Index Fund ETF 97718W108 3 209 SH   SOLE   0 0 209
Schwab Fundamental International Large Company Index ETF ETF 808524755 1,536 55,799 SH   SOLE   0 0 55,799
Schwab U.S. Broad Market ETF ETF 808524102 2,701 39,803 SH   SOLE   0 0 39,803
Schwab U.S. Small-Cap ETF ETF 808524607 8,818 126,152 SH   SOLE   0 0 126,152
iShares Core S&P 500 ETF ETF 464287200 1,581 5,550 SH   SOLE   0 0 5,550
iShares MSCI EAFE Small-Cap ETF ETF 464288273 1,711 29,848 SH   SOLE   0 0 29,848
iShares Micro-Cap ETF ETF 464288869 200 2,163 SH   SOLE   0 0 2,163
Exxon Mobil Corp Equities 30231G102 1,304 16,237 SH   SOLE   0 0 16,237
Snap-on Inc Equities 833034101 79 505 SH   SOLE   0 0 505
iShares U.S. Real Estate ETF ETF 464287739 26 289 SH   SOLE   0 0 289
Energy Select Sector SPDR Fund ETF 81369Y506 28 416 SH   SOLE   0 0 416
Aflac Inc Equities 001055102 60 1,202 SH   SOLE   0 0 1,202
T. Rowe Price Group Inc Equities 74144T108 11 107 SH   SOLE   0 0 107
Schlumberger Ltd Equities 806857108 79 1,808 SH   SOLE   0 0 1,808
Accenture PLC A Equities G1151C101 41 236 SH   SOLE   0 0 236
Yum Brands Inc Equities 988498101 100 1,002 SH   SOLE   0 0 1,002
McCormick & Co Inc Non-Voting Equities 579780206 23 156 SH   SOLE   0 0 156
Helmerich & Payne Inc Equities 423452101 7 128 SH   SOLE   0 0 128
Technology Select Sector SPDR Fund ETF 81369Y803 34 465 SH   SOLE   0 0 465
iShares Nasdaq Biotechnology ETF ETF 464287556 100 900 SH   SOLE   0 0 900
Schwab International Small-Cap Equity ETF ETF 808524888 732 22,822 SH   SOLE   0 0 22,822
Schwab U.S. Large-Cap ETF ETF 808524201 10,390 153,841 SH   SOLE   0 0 153,841
Schwab Emerging Markets Equity ETF ETF 808524706 1,487 57,194 SH   SOLE   0 0 57,194
iShares Morningstar Mid-Cap ETF ETF 464288208 15 80 SH   SOLE   0 0 80
iShares Cohen & Steers REIT ETF ETF 464287564 27 240 SH   SOLE   0 0 240
iPath Bloomberg Commodity Index Total Return(SM) ETN ETF 06738C778 40 1,791 SH   SOLE   0 0 1,791
Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 3,132 21,635 SH   SOLE   0 0 21,635
iShares Russell 3000 ETF ETF 464287689 712 4,271 SH   SOLE   0 0 4,271
VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 181 3,882 SH   SOLE   0 0 3,882
WisdomTree SmallCap Earnings Fund ETF 97717W562 174 4,818 SH   SOLE   0 0 4,818
PowerShares DWA Financial Momentum Portfolio ETF 46137V860 199 5,973 SH   SOLE   0 0 5,973
Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 94 546 SH   SOLE   0 0 546
SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 1,472 33,083 SH   SOLE   0 0 33,083
Schwab Fundamental U.S. Small Company Index ETF ETF 808524763 83 2,238 SH   SOLE   0 0 2,238
SPDR S&P 500 ETF ETF 78462F103 2,405 8,507 SH   SOLE   0 0 8,507
United States Commodity Index Fund, LP ETF 911717106 115 2,955 SH   SOLE   0 0 2,955
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 409 5,622 SH   SOLE   0 0 5,622
Facebook Inc A Equities 30303M102 1,613 9,559 SH   SOLE   0 0 9,559
iShares Russell 1000 Value ETF ETF 464287598 930 7,527 SH   SOLE   0 0 7,527
iShares Russell Mid-Cap Growth ETF ETF 464287481 7 55 SH   SOLE   0 0 55
iShares Russell Mid-Cap Value ETF ETF 464287473 7 79 SH   SOLE   0 0 79
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 74 1,313 SH   SOLE   0 0 1,313
JPMorgan Chase & Co Equities 46625H100 3,587 35,390 SH   SOLE   0 0 35,390
Public Service Enterprise Group Inc Equities 744573106 223 3,753 SH   SOLE   0 0 3,753
Verizon Communications Inc Equities 92343V104 1,485 25,146 SH   SOLE   0 0 25,146
Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 482 4,399 SH   SOLE   0 0 4,399
NextEra Energy Inc Equities 65339F101 77 400 SH   SOLE   0 0 400
The Kraft Heinz Co Equities 500754106 67 2,052 SH   SOLE   0 0 2,052
SPDR Dow Jones Industrial Average ETF ETF 78467X109 2,371 9,146 SH   SOLE   0 0 9,146
General Electric Co Equities 369604103 342 34,346 SH   SOLE   0 0 34,346
The Home Depot Inc Equities 437076102 2,268 11,841 SH   SOLE   0 0 11,841
Merck & Co Inc Equities 58933Y105 1,603 19,339 SH   SOLE   0 0 19,339
McDonald's Corp Equities 580135101 2,649 13,990 SH   SOLE   0 0 13,990
Cisco Systems Inc Equities 17275R102 2,930 54,366 SH   SOLE   0 0 54,366
Coca-Cola Co Equities 191216100 1,145 24,615 SH   SOLE   0 0 24,615
3M Co Equities 88579Y101 1,716 8,298 SH   SOLE   0 0 8,298
Visa Inc Class A Equities 92826C839 2,409 15,462 SH   SOLE   0 0 15,462
Nike Inc B Equities 654106103 1,650 19,615 SH   SOLE   0 0 19,615
Oracle Corp Equities 68389X105 1,159 21,465 SH   SOLE   0 0 21,465
iShares Emerging Markets Dividend ETF ETF 464286319 2,405 59,758 SH   SOLE   0 0 59,758
Netflix Inc Equities 64110L106 1,062 2,994 SH   SOLE   0 0 2,994
CVS Health Corp Equities 126650100 65 1,209 SH   SOLE   0 0 1,209
General Dynamics Corp Equities 369550108 165 977 SH   SOLE   0 0 977
Anthem Inc Equities 036752103 177 618 SH   SOLE   0 0 618
Apple Inc Equities 037833100 3,749 19,783 SH   SOLE   0 0 19,783
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 23 33 SH   SOLE   0 0 33
PowerShares Water Resources Portfolio ETF 46137V142 31 917 SH   SOLE   0 0 917
SPDR S&P International Dividend ETF ETF 78463X772 61 1,608 SH   SOLE   0 0 1,608
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF 72201R833 77 761 SH   SOLE   0 0 761
Norfolk Southern Corp Equities 655844108 166 887 SH   SOLE   0 0 887
iShares U.S. Technology ETF ETF 464287721 152 800 SH   SOLE   0 0 800
Edgewell Personal Care Co Equities 28035Q102 10 234 SH   SOLE   0 0 234
iShares Core MSCI Total International Stock ETF ETF 46432F834 1,464 25,225 SH   SOLE   0 0 25,225
Under Armour Inc A Equities 904311107 3 140 SH   SOLE   0 0 140
Vanguard FTSE All-World ex-US Index Fund ETF Shares ETF 922042775 1,551 30,947 SH   SOLE   0 0 30,947
Schwab U.S. Large-Cap Growth ETF ETF 808524300 1,868 23,506 SH   SOLE   0 0 23,506
Schwab U.S. REIT ETF ETF 808524847 11 231 SH   SOLE   0 0 231
Alphabet Inc A Equities 02079K305 698 590 SH   SOLE   0 0 590
Tesla Motors Inc Equities 88160R101 14 49 SH   SOLE   0 0 49
Alphabet Inc C Equities 02079K107 1,250 1,069 SH   SOLE   0 0 1,069
HDFC Bank Ltd ADR Equities 40415F101 31 270 SH   SOLE   0 0 270
Salesforce.com Inc Equities 79466L302 35 218 SH   SOLE   0 0 218
Adobe Systems Inc Equities 00724F101 1,322 4,967 SH   SOLE   0 0 4,967
iShares Russell 2000 Growth ETF ETF 464287648 37 188 SH   SOLE   0 0 188
The Chemours Co Equities 163851108 176 4,806 SH   SOLE   0 0 4,806
SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426 3,120 52,960 SH   SOLE   0 0 52,960
Kinder Morgan Inc P Equities 49456B101 7 368 SH   SOLE   0 0 368
Telefonica SA ADR Equities 879382208 10 1,140 SH   SOLE   0 0 1,140
Vanguard 500 Index Fund ETF Class ETF 922908363 36 139 SH   SOLE   0 0 139
Honeywell International Inc Equities 438516106 261 1,645 SH   SOLE   0 0 1,645
iShares Core S&P Small-Cap ETF ETF 464287804 100 1,307 SH   SOLE   0 0 1,307
Lowe's Companies Inc Equities 548661107 173 1,592 SH   SOLE   0 0 1,592
Phillips 66 Equities 718546104 147 1,563 SH   SOLE   0 0 1,563
Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 313 7,626 SH   SOLE   0 0 7,626
iShares Core Russell U.S. Value ETF ETF 464287663 77 1,391 SH   SOLE   0 0 1,391
SPDR S&P 600 Small Cap Value ETF ETF 78464A300 2,394 39,624 SH   SOLE   0 0 39,624
Schwab Fundamental International Small Company Index ETF ETF 808524748 1,636 52,932 SH   SOLE   0 0 52,932
SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 3,783 74,946 SH   SOLE   0 0 74,946
Schwab Short-Term U.S. Treasury ETF ETF 808524862 119 2,354 SH   SOLE   0 0 2,354
iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475 369 8,172 SH   SOLE   0 0 8,172
Halcon Resources Corp Equities 40537Q605 0 11 SH   SOLE   0 0 11
United States Natural Gas Fund, LP ETF 912318300 2 82 SH   SOLE   0 0 82
Energy Company of Parana ADR Equities 20441B407 4 461 SH   SOLE   0 0 461
Schwab International Equity ETF ETF 808524805 1,136 36,299 SH   SOLE   0 0 36,299
Schwab U.S. Dividend Equity ETF ETF 808524797 1,449 27,747 SH   SOLE   0 0 27,747
AbbVie Inc Equities 00287Y109 354 4,412 SH   SOLE   0 0 4,412
iShares Core High Dividend ETF ETF 46429B663 676 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 28 415 SH   SOLE   0 0 415
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 104 2,995 SH   SOLE   0 0 2,995
Guggenheim S&P 500 Equal Weight Health Care ETF ETF 46137V332 20 100 SH   SOLE   0 0 100
Lincoln National Corp Equities 534187109 26 443 SH   SOLE   0 0 443
Dominion Resources Inc Equities 25746U109 101 1,314 SH   SOLE   0 0 1,314
PPL Corp Equities 69351T106 23 726 SH   SOLE   0 0 726
Comcast Corp Class A Equities 20030N101 1,129 28,517 SH   SOLE   0 0 28,517
eBay Inc Equities 278642103 94 2,636 SH   SOLE   0 0 2,636
Biogen Inc Equities 09062X103 100 413 SH   SOLE   0 0 413
Costco Wholesale Corp Equities 22160K105 874 3,616 SH   SOLE   0 0 3,616
Texas Instruments Inc Equities 882508104 897 8,473 SH   SOLE   0 0 8,473
Baidu Inc ADR Equities 056752108 147 904 SH   SOLE   0 0 904
Twenty-First Century Fox Inc Class A Equities 35137L105 4 81 SH   SOLE   0 0 81
iShares 1-3 Year Treasury Bond ETF ETF 464287457 170 2,009 SH   SOLE   0 0 2,009
News Corp A Equities 65249B109 25 2,240 SH   SOLE   0 0 2,240
HP Inc Equities 40434L105 96 4,977 SH   SOLE   0 0 4,977
Hewlett Packard Enterprise Co Equities 42824C109 78 5,107 SH   SOLE   0 0 5,107
United Parcel Service Inc Class B Equities 911312106 125 1,125 SH   SOLE   0 0 1,125
PayPal Holdings Inc Equities 70450Y103 588 5,640 SH   SOLE   0 0 5,640
Ameriprise Financial Inc Equities 03076C106 23 175 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 41 1,089 SH   SOLE   0 0 1,089
Sector Spdr Financial Select ETF 81369Y605 11 437 SH   SOLE   0 0 437
Halliburton Co Equities 406216101 16 501 SH   SOLE   0 0 501
Bristol-Myers Squibb Company Equities 110122108 247 5,196 SH   SOLE   0 0 5,196
iShares Core S&P Mid-Cap ETF ETF 464287507 45 241 SH   SOLE   0 0 241
iShares MSCI Germany ETF ETF 464286806 6 207 SH   SOLE   0 0 207
Regeneron Pharmaceuticals Inc Equities 75886F107 16 43 SH   SOLE   0 0 43
Alibaba Group Holding Ltd ADR Equities 01609W102 103 566 SH   SOLE   0 0 566
Foot Locker Inc Equities 344849104 8 138 SH   SOLE   0 0 138
MasterCard Inc A Equities 57636Q104 916 3,878 SH   SOLE   0 0 3,878
Manitowoc Co Inc Equities 563571405 4 248 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 329 3,177 SH   SOLE   0 0 3,177
Eli Lilly and Co Equities 532457108 64 496 SH   SOLE   0 0 496
Frontier Communications Corp Class B Equities 35906A306 1 326 SH   SOLE   0 0 326
Medtronic PLC Equities G5960L103 8 88 SH   SOLE   0 0 88
iShares Russell 1000 ETF ETF 464287622 1,063 6,750 SH   SOLE   0 0 6,750
Nokia Oyj ADR Equities 654902204 18 3,000 SH   SOLE   0 0 3,000
Zimmer Biomet Holdings Inc Equities 98956P102 32 250 SH   SOLE   0 0 250
Illinois Tool Works Inc Equities 452308109 13 95 SH   SOLE   0 0 95
Invesco Ltd Equities G491BT108 14 700 SH   SOLE   0 0 700
Sysco Corp Equities 871829107 61 916 SH   SOLE   0 0 916
Occidental Petroleum Corp Equities 674599105 11 157 SH   SOLE   0 0 157
Waste Management Inc Equities 94106L109 34 330 SH   SOLE   0 0 330
Marathon Oil Corp Equities 565849106 5 304 SH   SOLE   0 0 304
Dollar General Corp Equities 256677105 34 281 SH   SOLE   0 0 281
PNC Financial Services Group Inc Equities 693475105 24 198 SH   SOLE   0 0 198
Perrigo Co PLC Equities G97822103 8 158 SH   SOLE   0 0 158
Southwestern Energy Co Equities 845467109 16 3,387 SH   SOLE   0 0 3,387
California Resources Corp Equities 13057Q206 0 6 SH   SOLE   0 0 6
O'Reilly Automotive Inc Equities 67103H107 58 150 SH   SOLE   0 0 150
Stanley Black & Decker Inc Equities 854502101 8 59 SH   SOLE   0 0 59
Tyson Foods Inc Class A Equities 902494103 17 250 SH   SOLE   0 0 250
BP PLC ADR Equities 055622104 99 2,258 SH   SOLE   0 0 2,258
Hess Corp Equities 42809H107 72 1,200 SH   SOLE   0 0 1,200
Novartis AG ADR Equities 66987V109 15 153 SH   SOLE   0 0 153
Ares Capital Corp Equities 04010L103 137 8,000 SH   SOLE   0 0 8,000
Vodafone Group PLC ADR Equities 92857W308 20 1,116 SH   SOLE   0 0 1,116
Microchip Technology Inc Equities 595017104 0 5 SH   SOLE   0 0 5
iShares TIPS Bond ETF ETF 464287176 20 174 SH   SOLE   0 0 174
American International Group Inc Equities 026874784 3 68 SH   SOLE   0 0 68
iShares Core U.S. Aggregate Bond ETF ETF 464287226 632 5,786 SH   SOLE   0 0 5,786
Fidelity MSCI Real Estate Index ETF ETF 316092857 357 13,767 SH   SOLE   0 0 13,767
Southern Co Equities 842587107 52 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 81 1,519 SH   SOLE   0 0 1,519
ConAgra Foods Inc Equities 205887102 10 350 SH   SOLE   0 0 350
UGI Corp Equities 902681105 36 642 SH   SOLE   0 0 642
Walgreens Boots Alliance Inc Equities 931427108 307 4,699 SH   SOLE   0 0 4,699
Moody's Corporation Equities 615369105 9 47 SH   SOLE   0 0 47
ONE Gas Inc Equities 68235P108 9 100 SH   SOLE   0 0 100
Westinghouse Air Brake Technologies Corp Equities 929740108 11 158 SH   SOLE   0 0 158
iShares Core Dividend Growth ETF ETF 46434V621 3,031 82,707 SH   SOLE   0 0 82,707
iShares S&P 500 Growth ETF ETF 464287309 75 435 SH   SOLE   0 0 435
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 27 125 SH   SOLE   0 0 125
PowerShares International Dividend Achievers Portfolio ETF 46137V548 12 750 SH   SOLE   0 0 750
BulletShares High Yield Corporate Bond ETF 12/31/2019 ETF 46138J403 166 6,922 SH   SOLE   0 0 6,922
Enbridge Inc Equities 29250N105 73 2,028 SH   SOLE   0 0 2,028
iShares Muni Bond ETF 09/2/2019 Equities 46429B564 971 38,085 SH   SOLE   0 0 38,085
iShares Muni Bond ETF 09/2/2020 ETF 46434V571 956 37,477 SH   SOLE   0 0 37,477
iShares Muni Bond ETF 12/2/2021 ETF 46435G789 902 35,152 SH   SOLE   0 0 35,152
iShares Muni Bond ETF 12/2/2022 ETF 46435G755 923 35,675 SH   SOLE   0 0 35,675
iShares Muni Bond ETF 12/2/2023 ETF 46435G318 784 30,760 SH   SOLE   0 0 30,760
iShares Muni Bond ETF 12/2/2024 ETF 46435U697 93 3,583 SH   SOLE   0 0 3,583
BulletShares Corporate Bond ETF 12/31/2026 ETF 46138J791 1,116 57,217 SH   SOLE   0 0 57,217
BulletShares Corporate Bond ETF 12/31/2027 ETF 46138J783 517 25,861 SH   SOLE   0 0 25,861
FedEx Corp Equities 31428X106 35 191 SH   SOLE   0 0 191
Cousins Pptys Inc Equities 222795106 41 4,228 SH   SOLE   0 0 4,228
Fortive Corp Equities 34959J108 57 681 SH   SOLE   0 0 681
Yum China Holdings Inc Equities 98850P109 8 184 SH   SOLE   0 0 184
Bancorp 34 Inc Equities 05970V106 9 598 SH   SOLE   0 0 598
UBS ETRACS Bloomberg Commodity Index Total Return ETN ETF 902641679 14 929 SH   SOLE   0 0 929
Hawaiian Electric Industries Inc Equities 419870100 12 290 SH   SOLE   0 0 290
DXC Technology Co Equities 23355L106 29 432 SH   SOLE   0 0 432
Altaba Inc Equities 021346101 23 304 SH   SOLE   0 0 304
Micro Focus International PLC ADR Equities 594837304 1 58 SH   SOLE   0 0 58
Cronos Group Inc Equities 22717L101 106 5,785 SH   SOLE   0 0 5,785
Perspecta Inc Ordinary Shares Equities 715347100 2 207 SH   SOLE   0 0 207
Verisk Analytics Inc Equities 92345Y106 626 4,703 SH   SOLE   0 0 4,703
DowDuPont Inc Equities 26078J100 1,343 25,116 SH   SOLE   0 0 25,116
Dick's Sporting Goods Inc Equities 253393102 1 25 SH   SOLE   0 0 25
VanEck Vectors Pharmaceutical ETF ETF 92189F692 10 168 SH   SOLE   0 0 168
ETFMG Alternative Harvest ETF ETF 26924G508 12 335 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 133 4,275 SH   SOLE   0 0 4,275
SPDR S&P International Small Cap ETF ETF 78463X871 154 5,015 SH   SOLE   0 0 5,015
SPDR Portfolio Emerging Markets ETF ETF 78463X509 35 993 SH   SOLE   0 0 993
AdvanSix Inc Equities 00773T101 1 23 SH   SOLE   0 0 23
IQ Hedge Multi-Strategy Tracker ETF ETF 45409B107 33 1,075 SH   SOLE   0 0 1,075
BHP Billiton Ltd ADR Equities 088606108 0 4 SH   SOLE   0 0 4
ALPS Emerging Sector Dividend Dogs ETF ETF 00162Q668 7 327 SH   SOLE   0 0 327
SVM UK Emerging Fund Plc ETF 82835P103 10 4,043 SH   SOLE   0 0 4,043
Charter Communications Inc A Equities 16119P108 183 534 SH   SOLE   0 0 534
Guggenheim S&P MidCap 400 Pure Value ETF ETF 46137V191 3 47 SH   SOLE   0 0 47
Guggenheim S&P SmallCap 600 Pure Value ETF ETF 46137V167 104 1,587 SH   SOLE   0 0 1,587
Broadcom Ltd Equities 11135F101 686 2,272 SH   SOLE   0 0 2,272
Booking Holdings Inc Equities 09857L108 220 126 SH   SOLE   0 0 126
Snap Inc A Equities 83304A106 2 200 SH   SOLE   0 0 200
T-Mobile US Inc Equities 872590104 89 1,275 SH   SOLE   0 0 1,275
Biomarin Pharmaceutical Inc Equities 09061G101 5 54 SH   SOLE   0 0 54
Celestica Inc Equities 15101Q108 3 370 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 0 16 SH   SOLE   0 0 16
Seattle Genetics Inc Equities 812578102 7 96 SH   SOLE   0 0 96
Lazard Ltd Shs A Equities G54050102 4 102 SH   SOLE   0 0 102
Johnson Controls Inc Equities G51502105 6 175 SH   SOLE   0 0 175
Public Storage Equities 74460D109 8 37 SH   SOLE   0 0 37
KKR & Co LP Equities 48251W104 6 256 SH   SOLE   0 0 256
WestRock Co A Equities 96145D105 3 90 SH   SOLE   0 0 90
iShares U.S. Regional Banks ETF ETF 464288778 5 114 SH   SOLE   0 0 114
SPDR Portfolio Large Cap ETF ETF 78464A854 161 4,854 SH   SOLE   0 0 4,854
Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 3,303 38,581 SH   SOLE   0 0 38,581
Vanguard Total World Stock Index Fund ETF Shares ETF 922042742 47 639 SH   SOLE   0 0 639
Vanguard Health Care Index Fund ETF Shares ETF 92204A504 2,476 14,355 SH   SOLE   0 0 14,355
Blackstone Group L Pcom Unit Repstg Equities 09253U108 157 4,500 SH   SOLE   0 0 4,500
Hannon Armstrong Sustainable Infl Com REIT 41068X100 8 300 SH   SOLE   0 0 300
Welltower Inc Com REIT 95040Q104 42 547 SH   SOLE   0 0 547
BulletShares High Yield Corporate Bond ETF 12/31/2020 ETF 46138J601 38 1,547 SH   SOLE   0 0 1,547
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 83 302 SH   SOLE   0 0 302
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 1,131 20,626 SH   SOLE   0 0 20,626
NIO Inc ADR Equities 62914V106 0 50 SH   SOLE   0 0 50
Waters Corp Equities 941848103 25 100 SH   SOLE   0 0 100
Micron Technology Inc Equities 595112103 109 2,635 SH   SOLE   0 0 2,635
Vanguard Total International Stock Index Fund ETF Shares ETF 921909768 36 691 SH   SOLE   0 0 691
iShares International Select Dividend ETF ETF 464288448 7 241 SH   SOLE   0 0 241
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 17 150 SH   SOLE   0 0 150
Capital One Financial Corp Equities 14040H105 10 129 SH   SOLE   0 0 129
iShares S&P 100 ETF ETF 464287101 147 1,172 SH   SOLE   0 0 1,172
SPDR S&P Health Care Services ETF ETF 78464A573 13 200 SH   SOLE   0 0 200
WisdomTree LargeCap Dividend Fund ETF 97717W307 7 70 SH   SOLE   0 0 70
Raytheon Co Equities 755111507 14 78 SH   SOLE   0 0 78
Fiserv Inc Equities 337738108 54 611 SH   SOLE   0 0 611
SPDR Portfolio Total Stock Market ETF ETF 78464A805 61 1,750 SH   SOLE   0 0 1,750
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100 4 293 SH   SOLE   0 0 293
Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827 50 630 SH   SOLE   0 0 630
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 132 2,089 SH   SOLE   0 0 2,089
iShares MSCI EM ESG Optimized ETF ETF 46434G863 158 4,596 SH   SOLE   0 0 4,596
iShares MSCI USA ESG Select ETF ETF 464288802 65 542 SH   SOLE   0 0 542
WisdomTree MidCap Dividend Fund ETF 97717W505 179 4,998 SH   SOLE   0 0 4,998
WisdomTree International MidCap Dividend Fund ETF 97717W778 122 1,964 SH   SOLE   0 0 1,964
Waste Connections Inc Equities 94106B101 52 585 SH   SOLE   0 0 585
American Finance Trust Inc Equities 02607T109 23 2,110 SH   SOLE   0 0 2,110
Southwest Airlines Co Equities 844741108 156 3,010 SH   SOLE   0 0 3,010
International Paper Co Equities 460146103 10 214 SH   SOLE   0 0 214
Scientific Games Corp Class A Equities 80874P109 41 2,000 SH   SOLE   0 0 2,000
Liberty All-Star Equity Equities 530158104 8 1,310 SH   SOLE   0 0 1,310
WisdomTree Emerging Markets High Dividend Fund ETF 97717W315 129 2,912 SH   SOLE   0 0 2,912
EGShares Emerging Markets Consumer ETF ETF 19762B509 1 61 SH   SOLE   0 0 61
WisdomTree International Dividend ex-Financials Fund ETF 97717W786 4 105 SH   SOLE   0 0 105
WisdomTree Europe SmallCap Dividend Fund ETF 97717W869 18 300 SH   SOLE   0 0 300
WisdomTree Japan SmallCap Dividend Fund ETF 97717W836 3 50 SH   SOLE   0 0 50
WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 127 3,672 SH   SOLE   0 0 3,672
WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669 39 900 SH   SOLE   0 0 900
iShares Russell Top 200 Growth ETF ETF 464289438 45 550 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 30 2,400 SH   SOLE   0 0 2,400
Vanguard REIT Index Fund ETF Shares ETF 922908553 474 5,461 SH   SOLE   0 0 5,461
Enterprise Financial Services Corp Equities 293712105 346 8,492 SH   SOLE   0 0 8,492
Valero Energy Corp Equities 91913Y100 7 79 SH   SOLE   0 0 79
Northrop Grumman Corp Equities 666807102 7 25 SH   SOLE   0 0 25
WisdomTree SmallCap Dividend Fund ETF 97717W604 77 2,809 SH   SOLE   0 0 2,809
Becton Dickinson & Co Equities 075887109 102 409 SH   SOLE   0 0 409
Harris Corp Equities 413875105 7 46 SH   SOLE   0 0 46
Wisdomtree Trust Emg Mkts Sm ETF 97717W281 100 2,116 SH   SOLE   0 0 2,116
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 18 716 SH   SOLE   0 0 716
Cincinnati Financial Corp Equities 172062101 9 102 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 51 425 SH   SOLE   0 0 425
iShares Gold Trust ETF 464285105 47 3,745 SH   SOLE   0 0 3,745
TransEnterix Inc Equities 89366M201 6 2,475 SH   SOLE   0 0 2,475
GrubHub Inc Equities 400110102 148 2,127 SH   SOLE   0 0 2,127
Aramark Equities 03852U106 82 2,788 SH   SOLE   0 0 2,788
Zynga Inc Class A Equities 98986T108 81 15,262 SH   SOLE   0 0 15,262
InterXion Holding NV Equities N47279109 62 931 SH   SOLE   0 0 931
World Wrestling Entertainment Inc Class A Equities 98156Q108 221 2,546 SH   SOLE   0 0 2,546
WisdomTree International Equity Fund ETF 97717W703 10 200 SH   SOLE   0 0 200
MetLife Inc Equities 59156R108 124 2,903 SH   SOLE   0 0 2,903
Nutrien Ltd Equities 67077M108 29 542 SH   SOLE   0 0 542
Shopify Inc A Equities 82509L107 21 100 SH   SOLE   0 0 100
Diageo PLC ADR Equities 25243Q205 30 185 SH   SOLE   0 0 185
Fifth Third Bancorp Equities 316773100 19 768 SH   SOLE   0 0 768
HSBC Holdings PLC ADR Equities 404280406 24 590 SH   SOLE   0 0 590
Huntington Bancshares Inc Equities 446150104 5 433 SH   SOLE   0 0 433
Square Inc A Equities 852234103 4 50 SH   SOLE   0 0 50
Manulife Financial Corp Equities 56501R106 13 784 SH   SOLE   0 0 784
Encana Corp Equities 292505104 6 825 SH   SOLE   0 0 825
Alerian MLP ETF ETF 00162Q866 2 243 SH   SOLE   0 0 243
National Oilwell Varco Inc Equities 637071101 3 130 SH   SOLE   0 0 130
Tractor Supply Co Equities 892356106 8 83 SH   SOLE   0 0 83
Woodward Inc Equities 980745103 7 71 SH   SOLE   0 0 71
Xcel Energy Inc Equities 98389B100 2 35 SH   SOLE   0 0 35
TE Connectivity Ltd Equities H84989104 7 85 SH   SOLE   0 0 85
WR Berkley Corp Equities 084423102 32 381 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 7 58 SH   SOLE   0 0 58
Anadarko Petroleum Corp Equities 032511107 1 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 10 91 SH   SOLE   0 0 91
Ingevity Corp Equities 45688C107 2 15 SH   SOLE   0 0 15
Fidelity National Information Services Inc Equities 31620M106 9 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 6 50 SH   SOLE   0 0 50
P.H. Glatfelter Co Equities 377316104 3 209 SH   SOLE   0 0 209
Markel Corp Equities 570535104 9 9 SH   SOLE   0 0 9
Service Corp International Equities 817565104 7 174 SH   SOLE   0 0 174
Southwest Gas Holdings Inc Equities 844895102 3 34 SH   SOLE   0 0 34
Ingredion Inc Equities 457187102 19 200 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
American Electric Power Co Inc Equities 025537101 33 400 SH   SOLE   0 0 400
Arconic Inc Equities 03965L100 3 170 SH   SOLE   0 0 170
SPDR Barclays TIPS ETF ETF 78464A656 10 164 SH   SOLE   0 0 164
iShares Core International Aggregate Bond ETF ETF 46435G672 30 549 SH   SOLE   0 0 549
iShares Global REIT ETF ETF 46434V647 19 722 SH   SOLE   0 0 722
SPDR Barclays 1-3 Month T-Bill ETF ETF 78468R663 3 36 SH   SOLE   0 0 36
Cracker Barrel Old Country Store Inc Equities 22410J106 4 25 SH   SOLE   0 0 25
WisdomTree International High Dividend Fund ETF 97717W802 19 464 SH   SOLE   0 0 464
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund ETF 97717X271 9 288 SH   SOLE   0 0 288
TopBuild Corp Equities 89055F103 4 55 SH   SOLE   0 0 55
iShares MSCI USA Small-Cap ESG Optimized ETF ETF 46435U663 58 2,218 SH   SOLE   0 0 2,218
SPDR Russell 2000 Low Volatility ETF ETF 78468R887 7 80 SH   SOLE   0 0 80
Royal Bank of Canada Equities 780087102 15 200 SH   SOLE   0 0 200
ResMed Inc Equities 761152107 18 175 SH   SOLE   0 0 175
BLDRS Emerging Markets 50 ADR Index Fund ETF 46090C305 1 34 SH   SOLE   0 0 34
PowerShares Global Clean Energy Portfolio ETF 46138G847 6 516 SH   SOLE   0 0 516
Cardinal Health Inc Equities 14149Y108 13 279 SH   SOLE   0 0 279
Vanguard Russell 3000 Index Fund ETF Shares ETF 92206C599 78 604 SH   SOLE   0 0 604
Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680 58 370 SH   SOLE   0 0 370
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 46 1,400 SH   SOLE   0 0 1,400
Rockwell Automation Inc Equities 773903109 35 200 SH   SOLE   0 0 200
SunTrust Banks Inc Equities 867914103 15 255 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 30 349 SH   SOLE   0 0 349
Vanguard S&P 500 Value Index Fund ETF Shares ETF 921932703 73 676 SH   SOLE   0 0 676
Schwab U.S. Mid-Cap ETF ETF 808524508 20 356 SH   SOLE   0 0 356
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 22 162 SH   SOLE   0 0 162
Realty Income Corp Equities 756109104 13 173 SH   SOLE   0 0 173
Surgery Partners Inc Equities 86881A100 25 2,259 SH   SOLE   0 0 2,259
Henry Schein Inc Equities 806407102 18 300 SH   SOLE   0 0 300
Coca-Cola European Partners PLC Equities G25839104 17 327 SH   SOLE   0 0 327
Tegna Inc Equities 87901J105 1 65 SH   SOLE   0 0 65
Gannett Co Inc Equities 36473H104 0 32 SH   SOLE   0 0 32
Omnicom Group Inc Equities 681919106 83 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 19 100 SH   SOLE   0 0 100
Roper Technologies Inc Equities 776696106 68 200 SH   SOLE   0 0 200
Church & Dwight Co Inc Equities 171340102 43 600 SH   SOLE   0 0 600
Mettler-Toledo International Inc Equities 592688105 72 100 SH   SOLE   0 0 100
Ansys Inc Equities 03662Q105 55 300 SH   SOLE   0 0 300
Nabors Industries Ltd Equities G6359F103 8 2,300 SH   SOLE   0 0 2,300
Pioneer Natural Resources Co Equities 723787107 22 145 SH   SOLE   0 0 145
Cidara Therapeutics Inc Equities 171757107 5 1,750 SH   SOLE   0 0 1,750
Ashland Inc Equities 044186104 18 229 SH   SOLE   0 0 229
First Trust Health Care AlphaDEX Fund ETF 33734X143 19 250 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 7 370 SH   SOLE   0 0 370
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 73 3,000 SH   SOLE   0 0 3,000
Fibrocell Science Inc Equities 315721407 4 2,002 SH   SOLE   0 0 2,002
Calithera Biosciences Inc Equities 13089P101 40 6,000 SH   SOLE   0 0 6,000
Sarepta Therapeutics Inc Equities 803607100 60 500 SH   SOLE   0 0 500
M&T Bank Corp Equities 55261F104 16 102 SH   SOLE   0 0 102
WEX Inc Equities 96208T104 14 75 SH   SOLE   0 0 75
FLIR Systems Inc Equities 302445101 5 100 SH   SOLE   0 0 100
Morningstar Inc Equities 617700109 9 75 SH   SOLE   0 0 75
Denbury Resources Inc Equities 247916208 8 4,000 SH   SOLE   0 0 4,000
Welbilt Inc Equities 949090104 16 992 SH   SOLE   0 0 992
Vanguard Short-Term Corporate Bond Index Fund ETF Shares ETF 92206C409 10 126 SH   SOLE   0 0 126
TCG BDC Inc Equities 872280102 2 125 SH   SOLE   0 0 125
Invesco S&P SmallCap 600 Equal Weight ETF ETF 46137V183 803 14,888 SH   SOLE   0 0 14,888
SPDR Portfolio Aggregate Bond ETF ETF 78464A649 220 7,736 SH   SOLE   0 0 7,736
Invesco S&P 500 Equal Weight ETF ETF 46137V357 133 1,276 SH   SOLE   0 0 1,276
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 4 146 SH   SOLE   0 0 146
iShares iBonds Dec 2019 Term Corporate ETF ETF 46434VAU4 1,578 63,556 SH   SOLE   0 0 63,556
iShares iBonds Dec 2020 Term Corporate ETF ETF 46434VAQ3 1,561 61,923 SH   SOLE   0 0 61,923
iShares iBonds Dec 2021 Term Corporate ETF ETF 46434VBK5 601 24,650 SH   SOLE   0 0 24,650
iShares iBonds Dec 2022 Term Corporate ETF ETF 46434VBA7 616 25,064 SH   SOLE   0 0 25,064
iShares iBonds Dec 2023 Term Corporate ETF ETF 46434VAX8 615 24,763 SH   SOLE   0 0 24,763
iShares iBonds Dec 2024 Term Corporate ETF ETF 46434VBG4 343 14,038 SH   SOLE   0 0 14,038
iShares iBonds Dec 2025 Term Corporate ETF ETF 46434VBD1 391 15,759 SH   SOLE   0 0 15,759
iShares iBonds Dec 2026 Term Corporate ETF ETF 46435GAA0 127 5,360 SH   SOLE   0 0 5,360
iShares iBonds Dec 2027 Term Corporate ETF ETF 46435UAA9 115 4,833 SH   SOLE   0 0 4,833
iShares iBonds Dec 2028 Term Corporate ETF ETF 46435U515 107 4,111 SH   SOLE   0 0 4,111
Linde PLC Equities G5494J103 107 604 SH   SOLE   0 0 604
GW Pharmaceuticals PLC ADR Equities 36197T103 167 992 SH   SOLE   0 0 992
Garrett Motion Inc Equities 366505105 1 135 SH   SOLE   0 0 135
Capri Holdings Ltd Equities G1890L107 55 1,206 SH   SOLE   0 0 1,206
Resideo Technologies Inc Equities 76118Y104 1 133 SH   SOLE   0 0 133
Randgold Resources Ltd ADR Equities 067901108 10 760 SH   SOLE   0 0 760
Invesco BuyBack Achievers ETF ETF 46137V308 2 40 SH   SOLE   0 0 40
At Home Group Inc Equities 04650Y100 33 1,822 SH   SOLE   0 0 1,822
Fox Corp Class A Equities 35137L105 188 5,005 SH   SOLE   0 0 5,005
Suburban Propane Partners LP Equities 864482104 5 222 SH   SOLE   0 0 222
Tallgrass Energy Lp Class A Shs Equities 874696107 5 212 SH   SOLE   0 0 212
WINDSTREAM HLDGS INC COM Equities 97382A309 0 434 SH   SOLE   0 0 434
BulletShares Corporate Bond ETF 12/31/2028 ETF 46138J643 104 4,963 SH   SOLE   0 0 4,963
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares ETF 921932844 2,065 17,224 SH   SOLE   0 0 17,224
Energy Transfer LP Equities 29273V100 23 1,454 SH   SOLE   0 0 1,454
Office Pptys Incm Tr REIT 67623C109 2 59 SH   SOLE   0 0 59
Dell Inc Equities 24703L202 12 209 SH   SOLE   0 0 209
Covetrus Inc Equities 22304C100 4 120 SH   SOLE   0 0 120
KraneShares CSI China Internet ETF ETF 500767306 14 300 SH   SOLE   0 0 300
Livent Corp Equities 53814L108 7 600 SH   SOLE   0 0 600
EnPro Industries Inc Equities 29355X107 3 50 SH   SOLE   0 0 50
Aqua America Inc Equities 03836W103 38 1,041 SH   SOLE   0 0 1,041
California Water Service Group Equities 130788102 4 72 SH   SOLE   0 0 72
SPDR Russell 1000 Low Volatility Focus ETF ETF 78468R754 6 76 SH   SOLE   0 0 76
iShares Short-Term National Muni Bond ETF ETF 464288158 30 281 SH   SOLE   0 0 281
Vector Group Ltd Equities 92240M108 109 10,070 SH   SOLE   0 0 10,070
Tivity Health Inc Equities 88870R102 46 2,592 SH   SOLE   0 0 2,592
Site Centers Corp Com REIT 82981J109 0 4 SH   SOLE   0 0 4
SPDR S&P Bank ETF ETF 78464A797 139 3,334 SH   SOLE   0 0 3,334
Sempra Energy Equities 816851109 6 50 SH   SOLE   0 0 50
Lamb Weston Holdings Inc Equities 513272104 5 66 SH   SOLE   0 0 66
Targa Resources Corp Equities 87612G101 3 71 SH   SOLE   0 0 71
PowerShares S&P SmallCap Quality Portfolio ETF 46138G300 1 49 SH   SOLE   0 0 49
PPTY U.S. Diversified Real Estate ETF ETF 26922A511 20 678 SH   SOLE   0 0 678
LiveRamp Holdings Inc Equities 53815P108 24 453 SH   SOLE   0 0 453
Vident International Equity Fund ETF 26922A404 46 1,887 SH   SOLE   0 0 1,887
Royal Dutch Shell PLC Class A Equities 780259206 3 41 SH   SOLE   0 0 41
iShares 7-10 Year Treasury Bond ETF ETF 464287440 3 28 SH   SOLE   0 0 28
MGIC Investment Corp Equities 552848103 15 1,160 SH   SOLE   0 0 1,160
ETFS Physical Silver Shares ETF 003264108 1 100 SH   SOLE   0 0 100
Radian Group Inc Equities 750236101 6 280 SH   SOLE   0 0 280
AVEO Pharmaceuticals Inc Equities 053588109 2 1,920 SH   SOLE   0 0 1,920
Tc Pipelines Lp Lp Equities 87233Q108 2 63 SH   SOLE   0 0 63
iShares Aaa - A Rated Corporate Bond ETF ETF 46429B291 2 38 SH   SOLE   0 0 38
WisdomTree Japan Hedged Equity Fund ETF 97717W851 5 103 SH   SOLE   0 0 103
iShares MSCI United Kingdom ETF ETF 46435G334 19 573 SH   SOLE   0 0 573
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETF 72201R783 2 18 SH   SOLE   0 0 18
iShares Floating Rate Bond ETF ETF 46429B655 7 134 SH   SOLE   0 0 134
Tier Reit Inc REIT 88650V208 2 83 SH   SOLE   0 0 83
iShares U.S. Preferred Stock ETF ETF 464288687 44 1,200 SH   SOLE   0 0 1,200
VanEck Vectors Gold Miners ETF ETF 92189F106 20 900 SH   SOLE   0 0 900
Nuveen AMT-Free Municipal Credit Income Fund ETF 67071L106 23 1,500 SH   SOLE   0 0 1,500
PIMCO Dynamic Income Fund ETF 72201Y101 14 425 SH   SOLE   0 0 425
WPP PLC ADR Equities 92937A102 37 700 SH   SOLE   0 0 700
Affiliated Managers Group Inc Equities 008252108 21 200 SH   SOLE   0 0 200
Nielsen Holdings PLC Equities G6518L108 13 550 SH   SOLE   0 0 550
Ambac Financial Group Inc Equities 023139884 25 1,400 SH   SOLE   0 0 1,400
Twitter Inc Equities 90184L102 33 1,000 SH   SOLE   0 0 1,000
Viacom Inc B Equities 92553P201 10 350 SH   SOLE   0 0 350
iShares U.S. Energy ETF ETF 464287796 43 1,200 SH   SOLE   0 0 1,200
SPDR S&P Biotech ETF ETF 78464A870 41 450 SH   SOLE   0 0 450
United Natural Foods Inc Equities 911163103 13 975 SH   SOLE   0 0 975
Prothena Corp PLC Equities G72800108 2 184 SH   SOLE   0 0 184
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