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
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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 272 5,077 SH   SOLE   0 0 5,077
Altria Group Inc Equities 02209S103 52 822 SH   SOLE   0 0 822
Amazon.com Inc Equities 023135106 2,035 2,106 SH   SOLE   0 0 2,106
American Intl Group Inc Wt Exp 01/19/202 Equities 026874156 3 160 SH   SOLE   0 0 160
Amgen Inc Equities 031162100 503 2,698 SH   SOLE   0 0 2,698
Annaly Capital Management Inc Com MLP 035710409 32 2,620 SH   SOLE   0 0 2,620
At&T Inc Equities 00206R102 917 23,573 SH   SOLE   0 0 23,573
Autodesk Inc Equities 052769106 90 809 SH   SOLE   0 0 809
Automatic Data Processing Inc Equities 053015103 287 2,681 SH   SOLE   0 0 2,681
Bank of America Corporation Equities 060505104 1,058 41,987 SH   SOLE   0 0 41,987
Baxter International Inc Equities 071813109 35 565 SH   SOLE   0 0 565
Boeing Co Equities 097023105 2,392 9,380 SH   SOLE   0 0 9,380
Celgene Corp Equities 151020104 149 1,064 SH   SOLE   0 0 1,064
Chubb Ltd Equities H1467J104 21 149 SH   SOLE   0 0 149
Cigna Corp Equities 125509109 9 50 SH   SOLE   0 0 50
Citigroup Inc Equities 172967424 820 11,296 SH   SOLE   0 0 11,296
Colgate-Palmolive Co Equities 194162103 229 3,151 SH   SOLE   0 0 3,151
Danaher Corp Equities 235851102 68 796 SH   SOLE   0 0 796
Deere & Co Equities 244199105 246 1,962 SH   SOLE   0 0 1,962
DexCom Inc Equities 252131107 7 142 SH   SOLE   0 0 142
Eastman Chemical Co Equities 277432100 19 209 SH   SOLE   0 0 209
Eaton Corp PLC Equities G29183103 172 2,231 SH   SOLE   0 0 2,231
Ecolab Inc Equities 278865100 17 136 SH   SOLE   0 0 136
Emerson Electric Co Equities 291011104 73 1,158 SH   SOLE   0 0 1,158
Exelon Corp Equities 30161N101 2 64 SH   SOLE   0 0 64
Gilead Sciences Inc Equities 375558103 163 2,027 SH   SOLE   0 0 2,027
Goldman Sachs Group Inc Equities 38141G104 557 2,375 SH   SOLE   0 0 2,375
Guggenheim Russell 2000 Equal Weight ETF Equities 78355W585 699 13,340 SH   SOLE   0 0 13,340
Health Care Select Sector Spdr Fund ETF 81369Y209 8 100 SH   SOLE   0 0 100
Intel Corp Equities 458140100 1,381 36,529 SH   SOLE   0 0 36,529
Intuit Inc Equities 461202103 69 483 SH   SOLE   0 0 483
iShares Core 1-5 Year USD Bond ETF ETF 46432F859 1,825 36,272 SH   SOLE   0 0 36,272
iShares Core MSCI EAFE ETF ETF 46432F842 4,018 62,704 SH   SOLE   0 0 62,704
iShares Core MSCI Emerging Markets ETF ETF 46434G103 3,304 61,267 SH   SOLE   0 0 61,267
iShares MSCI BRIC ETF ETF 464286657 279 6,515 SH   SOLE   0 0 6,515
iShares MSCI Emerging Markets ETF ETF 464287234 72 1,610 SH   SOLE   0 0 1,610
iShares Russell 1000 Growth ETF ETF 464287614 465 3,710 SH   SOLE   0 0 3,710
iShares S&P Gsci Cmdty ETF 46428R107 9 546 SH   SOLE   0 0 546
Johnson & Johnson Equities 478160104 1,601 12,321 SH   SOLE   0 0 12,321
Jones Lang LaSalle Inc Equities 48020Q107 71 575 SH   SOLE   0 0 575
Lockheed Martin Corp Equities 539830109 121 393 SH   SOLE   0 0 393
Magellan Midstream Ptnrs MLP 559080106 54 760 SH   SOLE   0 0 760
Microsoft Corp Equities 594918104 2,138 28,662 SH   SOLE   0 0 28,662
Morgan Stanley Equities 617446448 264 5,477 SH   SOLE   0 0 5,477
NVIDIA Corp Equities 67066G104 598 3,332 SH   SOLE   0 0 3,332
Park National Corp Equities 700658107 38 350 SH   SOLE   0 0 350
Paychex Inc Equities 704326107 18 302 SH   SOLE   0 0 302
Pengrowth Energy Trust Equities 70706P104 3 3,140 SH   SOLE   0 0 3,140
Pepsico Inc Equities 713448108 939 8,474 SH   SOLE   0 0 8,474
Pfizer Inc Equities 717081103 1,075 30,309 SH   SOLE   0 0 30,309
Praxair Inc Equities 74005P104 55 388 SH   SOLE   0 0 388
Putnam Premier Inc Tr Closed-End Fund 746853100 2 314 SH   SOLE   0 0 314
Qualcomm Inc Equities 747525103 209 3,994 SH   SOLE   0 0 3,994
Ross Stores Inc Equities 778296103 11 170 SH   SOLE   0 0 170
SPDR S&P Dividend ETF ETF 78464A763 284 3,109 SH   SOLE   0 0 3,109
SPDR S&P MidCap 400 ETF ETF 78467Y107 50 154 SH   SOLE   0 0 154
Starbucks Corp Equities 855244109 132 2,460 SH   SOLE   0 0 2,460
State Street Corp Equities 857477103 21 220 SH   SOLE   0 0 220
Stryker Corp Equities 863667101 54 380 SH   SOLE   0 0 380
Time Warner Inc Equities 887317303 179 1,743 SH   SOLE   0 0 1,743
United Technologies Corp Equities 913017109 1,011 8,805 SH   SOLE   0 0 8,805
Weyerhaeuser Co Equities 962166104 50 1,470 SH   SOLE   0 0 1,470
BulletShares Corporate Bond ETF 12/31/2020 ETF 18383M514 5,329 247,520 SH   SOLE   0 0 247,520
BulletShares Corporate Bond ETF 12/31/2018 ETF 18383M530 4,092 193,593 SH   SOLE   0 0 193,593
BulletShares Corporate Bond ETF 12/31/2019 ETF 18383M522 4,044 190,624 SH   SOLE   0 0 190,624
BulletShares Corporate Bond ETF 12/31/2017 ETF 18383M548 5,203 230,673 SH   SOLE   0 0 230,673
BulletShares Corporate Bond ETF 12/31/2021 ETF 18383M266 5,115 240,368 SH   SOLE   0 0 240,368
BulletShares Corporate Bond ETF 12/31/2022 ETF 18383M258 4,419 206,844 SH   SOLE   0 0 206,844
BulletShares Corporate Bond ETF 12/31/2023 ETF 18383M241 3,865 184,125 SH   SOLE   0 0 184,125
BulletShares Corporate Bond ETF 12/31/2024 ETF 18383M233 3,435 164,585 SH   SOLE   0 0 164,585
BulletShares Corporate Bond ETF 12/31/2025 ETF 18383M191 1,729 83,143 SH   SOLE   0 0 83,143
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 6,745 44,157 SH   SOLE   0 0 44,157
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 57 344 SH   SOLE   0 0 344
iShares S&P Small-Cap 600 Value ETF ETF 464287879 1,494 10,064 SH   SOLE   0 0 10,064
iShares S&P 500 Value ETF ETF 464287408 1 6 SH   SOLE   0 0 6
Berkshire Hathaway Inc B Equities 084670702 1,179 6,424 SH   SOLE   0 0 6,424
Walt Disney Co Equities 254687106 1,472 14,933 SH   SOLE   0 0 14,933
WisdomTree International SmallCap Dividend Fund ETF 97717W760 63 851 SH   SOLE   0 0 851
iShares MSCI EAFE ETF ETF 464287465 295 4,305 SH   SOLE   0 0 4,305
iShares MSCI EAFE Value ETF ETF 464288877 66 1,214 SH   SOLE   0 0 1,214
Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 54 387 SH   SOLE   0 0 387
Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611 773 6,027 SH   SOLE   0 0 6,027
Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629 53 359 SH   SOLE   0 0 359
Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 5 50 SH   SOLE   0 0 50
Vanguard Value Index Fund ETF Shares ETF 922908744 19 191 SH   SOLE   0 0 191
Vanguard Growth Index Fund ETF Shares ETF 922908736 2,351 17,700 SH   SOLE   0 0 17,700
Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 2,757 63,291 SH   SOLE   0 0 63,291
Guggenheim MSCI Emerging Markets Equal Country Weight ETF ETF 78355W536 2,950 88,691 SH   SOLE   0 0 88,691
Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 2,488 86,828 SH   SOLE   0 0 86,828
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 3,174 54,721 SH   SOLE   0 0 54,721
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 5,358 93,087 SH   SOLE   0 0 93,087
International Business Machines Corp Equities 459200101 718 4,908 SH   SOLE   0 0 4,908
Wells Fargo & Co Equities 949746101 548 10,042 SH   SOLE   0 0 10,042
UnitedHealth Group Inc Equities 91324P102 1,678 8,528 SH   SOLE   0 0 8,528
iShares Select Dividend ETF ETF 464287168 1,037 11,071 SH   SOLE   0 0 11,071
iShares Russell Mid-Cap ETF ETF 464287499 18 93 SH   SOLE   0 0 93
US Bancorp Equities 902973304 272 5,080 SH   SOLE   0 0 5,080
Ford Motor Co Equities 345370860 24 2,000 SH   SOLE   0 0 2,000
Duke Energy Corp Equities 26441C204 455 5,421 SH   SOLE   0 0 5,421
Mondelez International Inc Class A Equities 609207105 284 6,986 SH   SOLE   0 0 6,986
McKesson Corp Equities 58155Q103 155 1,009 SH   SOLE   0 0 1,009
WisdomTree Continuous Commodity Index Fund ETF 97718W108 1 75 SH   SOLE   0 0 75
Schwab Fundamental International Large Company Index ETF ETF 808524755 4,229 141,946 SH   SOLE   0 0 141,946
Schwab U.S. Broad Market ETF ETF 808524102 5,808 95,437 SH   SOLE   0 0 95,437
Schwab U.S. Small-Cap ETF ETF 808524607 5,025 74,661 SH   SOLE   0 0 74,661
iShares Core S&P 500 ETF ETF 464287200 1,442 5,694 SH   SOLE   0 0 5,694
iShares MSCI EAFE Small-Cap ETF ETF 464288273 787 12,684 SH   SOLE   0 0 12,684
iShares Micro-Cap ETF ETF 464288869 261 2,755 SH   SOLE   0 0 2,755
Exxon Mobil Corp Equities 30231G102 1,010 12,352 SH   SOLE   0 0 12,352
Snap-on Inc Equities 833034101 75 509 SH   SOLE   0 0 509
iShares U.S. Real Estate ETF ETF 464287739 2 20 SH   SOLE   0 0 20
Energy Select Sector SPDR Fund ETF 81369Y506 12 180 SH   SOLE   0 0 180
Aflac Inc Equities 001055102 49 601 SH   SOLE   0 0 601
T. Rowe Price Group Inc Equities 74144T108 10 107 SH   SOLE   0 0 107
Schlumberger Ltd Equities 806857108 278 3,991 SH   SOLE   0 0 3,991
Accenture PLC A Equities G1151C101 15 109 SH   SOLE   0 0 109
Yum Brands Inc Equities 988498101 14 179 SH   SOLE   0 0 179
McCormick & Co Inc Non-Voting Equities 579780206 16 156 SH   SOLE   0 0 156
Technology Select Sector SPDR Fund ETF 81369Y803 27 465 SH   SOLE   0 0 465
iShares Nasdaq Biotechnology ETF ETF 464287556 100 300 SH   SOLE   0 0 300
Schwab International Small-Cap Equity ETF ETF 808524888 881 24,645 SH   SOLE   0 0 24,645
Schwab U.S. Large-Cap ETF ETF 808524201 8,552 142,734 SH   SOLE   0 0 142,734
Schwab Emerging Markets Equity ETF ETF 808524706 388 14,697 SH   SOLE   0 0 14,697
iShares Morningstar Mid-Cap ETF ETF 464288208 14 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 63 2,663 SH   SOLE   0 0 2,663
First Trust Strategic High Income Fund II ETF 337353304 1 50 SH   SOLE   0 0 50
Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 494 3,821 SH   SOLE   0 0 3,821
iShares Russell 3000 ETF ETF 464287689 624 4,185 SH   SOLE   0 0 4,185
VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 157 3,882 SH   SOLE   0 0 3,882
WisdomTree SmallCap Earnings Fund ETF 97717W562 166 4,761 SH   SOLE   0 0 4,761
PowerShares DWA Financial Momentum Portfolio ETF 73935X377 197 5,973 SH   SOLE   0 0 5,973
Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 118 825 SH   SOLE   0 0 825
Guggenheim S&P 500 Equal Weight Industrials ETF ETF 78355W833 118 1,053 SH   SOLE   0 0 1,053
Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 99 714 SH   SOLE   0 0 714
iShares U.S. Pharmaceuticals ETF ETF 464288836 84 535 SH   SOLE   0 0 535
SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 698 14,215 SH   SOLE   0 0 14,215
Schwab Fundamental U.S. Small Company Index ETF ETF 808524763 81 2,238 SH   SOLE   0 0 2,238
SPDR S&P 500 ETF ETF 78462F103 706 2,816 SH   SOLE   0 0 2,816
United States Commodity Index Fund, LP ETF 911717106 145 3,681 SH   SOLE   0 0 3,681
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 526 7,413 SH   SOLE   0 0 7,413
Facebook Inc A Equities 30303M102 1,238 7,265 SH   SOLE   0 0 7,265
iShares Russell 1000 Value ETF ETF 464287598 59 497 SH   SOLE   0 0 497
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 71 1,313 SH   SOLE   0 0 1,313
JPMorgan Chase & Co Equities 46625H100 2,622 27,587 SH   SOLE   0 0 27,587
Public Service Enterprise Group Inc Equities 744573106 79 1,700 SH   SOLE   0 0 1,700
Verizon Communications Inc Equities 92343V104 923 18,739 SH   SOLE   0 0 18,739
Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 114 1,205 SH   SOLE   0 0 1,205
NextEra Energy Inc Equities 65339F101 59 400 SH   SOLE   0 0 400
The Kraft Heinz Co Equities 500754106 146 1,907 SH   SOLE   0 0 1,907
SPDR Dow Jones Industrial Average ETF ETF 78467X109 671 3,000 SH   SOLE   0 0 3,000
General Electric Co Equities 369604103 880 35,825 SH   SOLE   0 0 35,825
Merck & Co Inc Equities 58933Y105 1,227 19,415 SH   SOLE   0 0 19,415
Cisco Systems Inc Equities 17275R102 1,075 32,389 SH   SOLE   0 0 32,389
Coca-Cola Co Equities 191216100 1,641 36,591 SH   SOLE   0 0 36,591
3M Co Equities 88579Y101 1,591 7,555 SH   SOLE   0 0 7,555
Visa Inc Class A Equities 92826C839 1,202 11,398 SH   SOLE   0 0 11,398
Nike Inc B Equities 654106103 758 14,705 SH   SOLE   0 0 14,705
Oracle Corp Equities 68389X105 867 17,817 SH   SOLE   0 0 17,817
iShares Emerging Markets Dividend ETF ETF 464286319 1,126 27,249 SH   SOLE   0 0 27,249
Netflix Inc Equities 64110L106 553 3,083 SH   SOLE   0 0 3,083
CVS Health Corp Equities 126650100 61 757 SH   SOLE   0 0 757
General Dynamics Corp Equities 369550108 199 967 SH   SOLE   0 0 967
Anthem Inc Equities 036752103 182 959 SH   SOLE   0 0 959
Apple Inc Equities 037833100 1,986 12,852 SH   SOLE   0 0 12,852
Broadridge Financial Solutions Inc Equities 11133T103 2 29 SH   SOLE   0 0 29
The Hershey Co Equities 427866108 22 200 SH   SOLE   0 0 200
Chipotle Mexican Grill Inc Class A Equities 169656105 10 33 SH   SOLE   0 0 33
PowerShares Water Resources Portfolio ETF 73935X575 26 917 SH   SOLE   0 0 917
SPDR S&P International Dividend ETF ETF 78463X772 135 3,318 SH   SOLE   0 0 3,318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF 72201R833 76 748 SH   SOLE   0 0 748
Norfolk Southern Corp Equities 655844108 101 763 SH   SOLE   0 0 763
iShares U.S. Technology ETF ETF 464287721 120 800 SH   SOLE   0 0 800
Edgewell Personal Care Co Equities 28035Q102 17 234 SH   SOLE   0 0 234
iShares Core MSCI Total International Stock ETF ETF 46432F834 33 537 SH   SOLE   0 0 537
Under Armour Inc A Equities 904311107 2 140 SH   SOLE   0 0 140
Express Scripts Holding Co Equities 30219G108 253 3,954 SH   SOLE   0 0 3,954
Vanguard FTSE All-World ex-US Index Fund ETF Shares ETF 922042775 2,744 52,034 SH   SOLE   0 0 52,034
Schwab U.S. Large-Cap Growth ETF ETF 808524300 2 31 SH   SOLE   0 0 31
Schwab U.S. REIT ETF ETF 808524847 1 19 SH   SOLE   0 0 19
American Airlines Group Inc Equities 02376R102 24 500 SH   SOLE   0 0 500
Alphabet Inc A Equities 02079K305 426 434 SH   SOLE   0 0 434
Tesla Motors Inc Equities 88160R101 15 45 SH   SOLE   0 0 45
Alphabet Inc C Equities 02079K107 951 970 SH   SOLE   0 0 970
HDFC Bank Ltd ADR Equities 40415F101 26 270 SH   SOLE   0 0 270
Salesforce.com Inc Equities 79466L302 7 76 SH   SOLE   0 0 76
Adobe Systems Inc Equities 00724F101 349 2,354 SH   SOLE   0 0 2,354
iShares Russell 2000 Growth ETF ETF 464287648 56 306 SH   SOLE   0 0 306
The Chemours Co Equities 163851108 18 329 SH   SOLE   0 0 329
SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426 638 10,512 SH   SOLE   0 0 10,512
Telefonica SA ADR Equities 879382208 12 1,140 SH   SOLE   0 0 1,140
Vanguard 500 Index Fund ETF Class ETF 922908363 2,600 11,267 SH   SOLE   0 0 11,267
Honeywell International Inc Equities 438516106 150 1,066 SH   SOLE   0 0 1,066
iShares Core S&P Small-Cap ETF ETF 464287804 46 634 SH   SOLE   0 0 634
Phillips 66 Equities 718546104 147 1,592 SH   SOLE   0 0 1,592
Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 41 935 SH   SOLE   0 0 935
SPDR S&P 600 Small Cap Value ETF ETF 78464A300 1,773 14,019 SH   SOLE   0 0 14,019
Schwab Fundamental International Small Company Index ETF ETF 808524748 695 20,065 SH   SOLE   0 0 20,065
SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 2,053 20,782 SH   SOLE   0 0 20,782
Schwab Intermediate-Term U.S. Treasury ETF ETF 808524854 34 627 SH   SOLE   0 0 627
Schwab Short-Term U.S. Treasury ETF ETF 808524862 317 6,262 SH   SOLE   0 0 6,262
iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475 248 5,052 SH   SOLE   0 0 5,052
Halcon Resources Corp Equities 40537Q605 0 11 SH   SOLE   0 0 11
Petroleo Brasileiro SA Petrobras ADR Equities 71654V408 5 500 SH   SOLE   0 0 500
Barrick Gold Corp Equities 067901108 12 760 SH   SOLE   0 0 760
United States Natural Gas Fund, LP ETF 912318201 2 329 SH   SOLE   0 0 329
Energy Company of Parana ADR Equities 20441B407 4 461 SH   SOLE   0 0 461
SodaStream International Ltd Equities M9068E105 17 250 SH   SOLE   0 0 250
Schwab International Equity ETF ETF 808524805 228 6,866 SH   SOLE   0 0 6,866
Schwab U.S. Dividend Equity ETF ETF 808524797 665 14,210 SH   SOLE   0 0 14,210
AbbVie Inc Equities 00287Y109 365 4,107 SH   SOLE   0 0 4,107
iShares Core High Dividend ETF ETF 46429B663 631 7,340 SH   SOLE   0 0 7,340
ProShares Large Cap Core Plus ETF 74347R248 33 530 SH   SOLE   0 0 530
Schwab U.S. TIPS ETF ETF 808524870 2 41 SH   SOLE   0 0 41
SPDR Dow Jones Global Real Estate ETF ETF 78463X749 2 35 SH   SOLE   0 0 35
First Bancorp Equities 318910106 103 2,995 SH   SOLE   0 0 2,995
Guggenheim S&P 500 Pure Value ETF ETF 78355W304 1 14 SH   SOLE   0 0 14
Guggenheim S&P 500 Equal Weight Health Care ETF ETF 78355W841 18 100 SH   SOLE   0 0 100
Lincoln National Corp Equities 534187109 84 1,139 SH   SOLE   0 0 1,139
PPL Corp Equities 69351T106 15 400 SH   SOLE   0 0 400
Comcast Corp Class A Equities 20030N101 1,109 28,981 SH   SOLE   0 0 28,981
eBay Inc Equities 278642103 111 2,969 SH   SOLE   0 0 2,969
Biogen Inc Equities 09062X103 142 457 SH   SOLE   0 0 457
Costco Wholesale Corp Equities 22160K105 327 2,007 SH   SOLE   0 0 2,007
Texas Instruments Inc Equities 882508104 387 4,366 SH   SOLE   0 0 4,366
Baidu Inc ADR Equities 056752108 375 1,535 SH   SOLE   0 0 1,535
Twenty-First Century Fox Inc Class A Equities 90130A101 325 12,402 SH   SOLE   0 0 12,402
iShares 1-3 Year Treasury Bond ETF ETF 464287457 761 8,988 SH   SOLE   0 0 8,988
News Corp A Equities 65249B109 39 3,112 SH   SOLE   0 0 3,112
HP Inc Equities 40434L105 70 3,568 SH   SOLE   0 0 3,568
United Parcel Service Inc Class B Equities 911312106 158 1,301 SH   SOLE   0 0 1,301
PayPal Holdings Inc Equities 70450Y103 83 1,291 SH   SOLE   0 0 1,291
Ameriprise Financial Inc Equities 03076C106 26 175 SH   SOLE   0 0 175
Kellogg Co Equities 487836108 59 936 SH   SOLE   0 0 936
Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 113 3,209 SH   SOLE   0 0 3,209
Sector Spdr Financial Select ETF 81369Y605 6 218 SH   SOLE   0 0 218
Bristol-Myers Squibb Company Equities 110122108 189 2,988 SH   SOLE   0 0 2,988
iShares Core S&P Mid-Cap ETF ETF 464287507 9 50 SH   SOLE   0 0 50
The Priceline Group Inc Equities 741503403 22 11 SH   SOLE   0 0 11
Regeneron Pharmaceuticals Inc Equities 75886F107 275 612 SH   SOLE   0 0 612
Alibaba Group Holding Ltd ADR Equities 01609W102 98 570 SH   SOLE   0 0 570
Foot Locker Inc Equities 344849104 5 138 SH   SOLE   0 0 138
MasterCard Inc A Equities 57636Q104 13 86 SH   SOLE   0 0 86
PowerShares QQQ ETF 73935A104 1 5 SH   SOLE   0 0 5
Chesapeake Energy Corp Equities 165167107 1 120 SH   SOLE   0 0 120
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 69 600 SH   SOLE   0 0 600
Michael Kors Holdings Ltd Equities G60754101 58 1,206 SH   SOLE   0 0 1,206
Eli Lilly and Co Equities 532457108 17 191 SH   SOLE   0 0 191
Frontier Communications Corp Class B Equities 35906A306 4 327 SH   SOLE   0 0 327
Medtronic PLC Equities G5960L103 3 43 SH   SOLE   0 0 43
Vanguard Energy Index Fund ETF Shares ETF 92204A306 3,462 36,984 SH   SOLE   0 0 36,984
iShares Russell 1000 ETF ETF 464287622 32 224 SH   SOLE   0 0 224
Nokia Oyj ADR Equities 654902204 18 3,000 SH   SOLE   0 0 3,000
Sysco Corp Equities 871829107 36 675 SH   SOLE   0 0 675
Marathon Oil Corp Equities 565849106 4 293 SH   SOLE   0 0 293
Tyson Foods Inc Class A Equities 902494103 18 250 SH   SOLE   0 0 250
BP PLC ADR Equities 055622104 63 1,645 SH   SOLE   0 0 1,645
Hess Corp Equities 42809H107 56 1,200 SH   SOLE   0 0 1,200
JM Smucker Co Equities 832696405 7 66 SH   SOLE   0 0 66
American International Group Inc Equities 026874784 3 55 SH   SOLE   0 0 55
iShares Core U.S. Aggregate Bond ETF ETF 464287226 1,892 17,248 SH   SOLE   0 0 17,248
Fidelity MSCI Real Estate Index ETF ETF 316092857 462 18,991 SH   SOLE   0 0 18,991
Southern Co Equities 842587107 49 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 60 820 SH   SOLE   0 0 820
Gentex Corp Equities 371901109 7 350 SH   SOLE   0 0 350
Moody's Corporation Equities 615369105 3 21 SH   SOLE   0 0 21
ONE Gas Inc Equities 68235P108 7 100 SH   SOLE   0 0 100
iShares Core Dividend Growth ETF ETF 46434V621 1,150 35,418 SH   SOLE   0 0 35,418
iShares S&P 500 Growth ETF ETF 464287309 7 50 SH   SOLE   0 0 50
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 6 29 SH   SOLE   0 0 29
DowDuPont Inc Equities 26078J100 1,475 21,232 SH   SOLE   0 0 21,232
AdvanSix Inc Equities 00773T101 1 26 SH   SOLE   0 0 26
Under Armour Inc Class C Equities 904311206 2 140 SH   SOLE   0 0 140
Enbridge Inc Equities 29250N105 72 1,704 SH   SOLE   0 0 1,704
FedEx Corp Equities 31428X106 7 30 SH   SOLE   0 0 30
Aqua Metals Inc Equities 03837J101 7 1,000 SH   SOLE   0 0 1,000
iShares Muni Bond ETF 09/2/2020 ETF 46434V571 2,456 95,619 SH   SOLE   0 0 95,619
iShares Muni Bond ETF 09/2/2018 Equities 46429B580 1,518 59,644 SH   SOLE   0 0 59,644
iShares Muni Bond ETF 09/2/2019 Equities 46429B564 1,441 56,400 SH   SOLE   0 0 56,400
iShares Muni Bond ETF 12/2/2021 ETF 46435G789 2,544 98,209 SH   SOLE   0 0 98,209
iShares Muni Bond ETF 12/2/2022 ETF 46435G755 1,618 62,021 SH   SOLE   0 0 62,021
iShares iBonds Dec 2023 Term Muni Bond ETF ETF 46435G318 419 16,426 SH   SOLE   0 0 16,426
Cousins Pptys Inc Equities 222795106 39 4,228 SH   SOLE   0 0 4,228
Fortive Corp Equities 34959J108 27 381 SH   SOLE   0 0 381
Yum China Holdings Inc Equities 98850P109 6 144 SH   SOLE   0 0 144
BulletShares Corporate Bond ETF 12/31/2026 ETF 18383M126 658 33,388 SH   SOLE   0 0 33,388
Bancorp 34 Inc Equities 05970V106 10 698 SH   SOLE   0 0 698
iShares International Select Dividend ETF ETF 464288448 8 241 SH   SOLE   0 0 241
Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 2,504 30,888 SH   SOLE   0 0 30,888
Thermo Fisher Scientific Inc Equities 883556102 38 200 SH   SOLE   0 0 200
General Motors Co Equities 37045V100 36 900 SH   SOLE   0 0 900
Micro Focus International PLC ADR Equities 594837304 18 492 SH   SOLE   0 0 492
NantKwest Inc Equities 63016Q102 72 13,227 SH   SOLE   0 0 13,227
UBS ETRACS Bloomberg Commodity Index Total Return ETN ETF 902641679 21 1,373 SH   SOLE   0 0 1,373
Charter Communications Inc A Equities 16119P108 434 1,174 SH   SOLE   0 0 1,174
Verisk Analytics Inc Equities 92345Y106 86 1,036 SH   SOLE   0 0 1,036
VanEck Vectors Pharmaceutical ETF ETF 92189F692 10 168 SH   SOLE   0 0 168
iShares Russell 2000 Value ETF ETF 464287630 1 6 SH   SOLE   0 0 6
Crown Castle International Corp Equities 22822V101 20 200 SH   SOLE   0 0 200
iShares Gold Trust ETF 464285105 27 2,172 SH   SOLE   0 0 2,172
Schwab U.S. Large-Cap Value ETF ETF 808524409 0 11 SH   SOLE   0 0 11
IQ Hedge Multi-Strategy Tracker ETF ETF 45409B107 8 278 SH   SOLE   0 0 278
Industrial Select Sector SPDR Fund ETF 81369Y704 5 75 SH   SOLE   0 0 75
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 14 150 SH   SOLE   0 0 150
Micron Technology Inc Equities 595112103 100 2,535 SH   SOLE   0 0 2,535
BHP Billiton Ltd ADR Equities 088606108 0 4 SH   SOLE   0 0 4
Vanguard REIT Index Fund ETF Shares ETF 922908553 16 189 SH   SOLE   0 0 189
WisdomTree Emerging Markets High Dividend Fund ETF 97717W315 44 1,015 SH   SOLE   0 0 1,015
Guggenheim S&P SmallCap 600 Pure Value ETF ETF 78355W700 130 1,859 SH   SOLE   0 0 1,859
Guggenheim S&P MidCap 400 Pure Value ETF ETF 78355W502 6 97 SH   SOLE   0 0 97
ALPS Emerging Sector Dividend Dogs ETF ETF 00162Q668 2 106 SH   SOLE   0 0 106
Snap Inc A Equities 83304A106 3 200 SH   SOLE   0 0 200
PowerShares S&P 500 Low Volatility Portfolio ETF 73937B779 19 408 SH   SOLE   0 0 408
Broadcom Ltd Equities Y09827109 330 1,352 SH   SOLE   0 0 1,352
T-Mobile US Inc Equities 872590104 335 5,494 SH   SOLE   0 0 5,494
Windstream Holdings Inc Equities 97382A200 4 2,173 SH   SOLE   0 0 2,173
RPX Corp Equities 74972G103 2 183 SH   SOLE   0 0 183
Celestica Inc Equities 15101Q108 5 370 SH   SOLE   0 0 370
KKR & Co LP Equities 48248M102 5 256 SH   SOLE   0 0 256
Lloyds Banking Group PLC ADR Equities 539439109 5 1,420 SH   SOLE   0 0 1,420
The AES Corp Equities 00130H105 7 642 SH   SOLE   0 0 642
Vanguard Total International Stock Index Fund ETF Shares ETF 921909768 2,566 46,878 SH   SOLE   0 0 46,878
British American Tobacco PLC ADR Equities 110448107 21 341 SH   SOLE   0 0 341
BulletShares High Yield Corporate Bond ETF 12/31/2024 ETF 18383M134 6 239 SH   SOLE   0 0 239
BulletShares High Yield Corporate Bond ETF 12/31/2018 ETF 18383M381 22 882 SH   SOLE   0 0 882
BulletShares High Yield Corporate Bond ETF 12/31/2019 ETF 18383M373 22 905 SH   SOLE   0 0 905
BulletShares High Yield Corporate Bond ETF 12/31/2020 ETF 18383M365 22 898 SH   SOLE   0 0 898
BulletShares High Yield Corporate Bond ETF 12/31/2021 ETF 18383M225 22 886 SH   SOLE   0 0 886
BulletShares High Yield Corporate Bond ETF 12/31/2022 ETF 18383M217 22 881 SH   SOLE   0 0 881
BulletShares High Yield Corporate Bond ETF 12/31/2023 ETF 18383M183 22 832 SH   SOLE   0 0 832
The Western Union Co Equities 959802109 3 141 SH   SOLE   0 0 141
Monsanto Co Equities 61166W101 12 97 SH   SOLE   0 0 97
BlackRock MuniAssets Fund ETF 09254J102 20 1,322 SH   SOLE   0 0 1,322
Raytheon Co Equities 755111507 23 119 SH   SOLE   0 0 119
Boston Scientific Corp Equities 101137107 7 235 SH   SOLE   0 0 235
ARK Industrial Innovation ETF ETF 00214Q203 5 168 SH   SOLE   0 0 168
Capital One Financial Corp Equities 14040H105 7 83 SH   SOLE   0 0 83
Vanguard Health Care Index Fund ETF Shares ETF 92204A504 9 62 SH   SOLE   0 0 62
iShares S&P 100 ETF ETF 464287101 17 150 SH   SOLE   0 0 150
PowerShares S&P SmallCap Consumer Staples Portfolio ETF 73937B605 16 225 SH   SOLE   0 0 225
SPDR S&P Health Care Services ETF ETF 78464A573 12 200 SH   SOLE   0 0 200
WisdomTree LargeCap Dividend Fund ETF 97717W307 6 70 SH   SOLE   0 0 70
Texas Roadhouse Inc Equities 882681109 14 275 SH   SOLE   0 0 275
Calavo Growers Inc Equities 128246105 7 100 SH   SOLE   0 0 100
Fiserv Inc Equities 337738108 45 350 SH   SOLE   0 0 350
Parexel International Corp Equities 699462107 7 75 SH   SOLE   0 0 75
Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827 20 250 SH   SOLE   0 0 250
PowerShares FTSE RAFI Emerging Markets Portfolio ETF 73936T763 64 3,001 SH   SOLE   0 0 3,001
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio ETF 73936T789 88 1,999 SH   SOLE   0 0 1,999
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 27 402 SH   SOLE   0 0 402
iShares MSCI EM ESG Optimized ETF ETF 46434G863 20 292 SH   SOLE   0 0 292
iShares MSCI USA ESG Select ETF ETF 464288802 63 601 SH   SOLE   0 0 601
iShares Core Russell U.S. Growth ETF ETF 464287671 3 62 SH   SOLE   0 0 62
International Paper Co Equities 460146103 9 150 SH   SOLE   0 0 150
Dell Technologies Inc V Equities 24703L103 1 9 SH   SOLE   0 0 9
Liberty All-Star Equity Equities 530158104 8 1,275 SH   SOLE   0 0 1,275
WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 46 1,319 SH   SOLE   0 0 1,319
Cincinnati Financial Corp Equities 172062101 3 35 SH   SOLE   0 0 35
Enterprise Financial Services Corp Equities 293712105 362 8,534 SH   SOLE   0 0 8,534
Advanced Micro Devices Inc Equities 007903107 3 213 SH   SOLE   0 0 213
WisdomTree International MidCap Dividend Fund ETF 97717W778 28 417 SH   SOLE   0 0 417
Whirlpool Corp Equities 963320106 3 16 SH   SOLE   0 0 16
Harris Corp Equities 413875105 3 23 SH   SOLE   0 0 23
WisdomTree MidCap Dividend Fund ETF 97717W505 99 995 SH   SOLE   0 0 995
WisdomTree SmallCap Dividend Fund ETF 97717W604 50 596 SH   SOLE   0 0 596
Wisdomtree Trust Emg Mkts Sm ETF 97717W281 44 901 SH   SOLE   0 0 901
Valero Energy Corp Equities 91913Y100 3 40 SH   SOLE   0 0 40
Old National Bancorp Equities 680033107 51 2,804 SH   SOLE   0 0 2,804
GrubHub Inc Equities 400110102 165 3,127 SH   SOLE   0 0 3,127
Aramark Equities 03852U106 235 5,788 SH   SOLE   0 0 5,788
Zynga Inc Class A Equities 98986T108 58 15,262 SH   SOLE   0 0 15,262
InterXion Holding NV Equities N47279109 47 931 SH   SOLE   0 0 931
World Wrestling Entertainment Inc Class A Equities 98156Q108 60 2,546 SH   SOLE   0 0 2,546
WisdomTree International Equity Fund ETF 97717W703 11 200 SH   SOLE   0 0 200