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 342 4,768 SH   SOLE   0 0 4,768
Allergan PLC Equities G0177J108 3 20 SH   SOLE   0 0 20
Altria Group Inc Equities 02209S103 46 926 SH   SOLE   0 0 926
Amazon.com Inc Equities 023135106 3,753 2,472 SH   SOLE   0 0 2,472
American Express Co Equities 025816109 1,412 14,820 SH   SOLE   0 0 14,820
American Intl Group Inc Wt Exp 01/19/202 Equities 026874156 1 166 SH   SOLE   0 0 166
Amgen Inc Equities 031162100 1,022 5,257 SH   SOLE   0 0 5,257
Analog Devices Inc Equities 032654105 30 350 SH   SOLE   0 0 350
Annaly Capital Management Inc Com MLP 035710409 29 2,970 SH   SOLE   0 0 2,970
AT&T Inc Equities 00206R102 697 24,249 SH   SOLE   0 0 24,249
Autodesk Inc Equities 052769106 94 729 SH   SOLE   0 0 729
Automatic Data Processing Inc Equities 053015103 168 1,245 SH   SOLE   0 0 1,245
Bank of America Corporation Equities 060505104 1,195 48,961 SH   SOLE   0 0 48,961
Baxter International Inc Equities 071813109 39 596 SH   SOLE   0 0 596
Boeing Co Equities 097023105 4,420 13,685 SH   SOLE   0 0 13,685
Caterpillar Inc Equities 149123101 1,187 9,348 SH   SOLE   0 0 9,348
Celgene Corp Equities 151020104 20 352 SH   SOLE   0 0 352
Cigna Corp Equities 125523100 66 336 SH   SOLE   0 0 336
Citigroup Inc Equities 172967424 493 9,376 SH   SOLE   0 0 9,376
Colgate-Palmolive Co Equities 194162103 136 2,272 SH   SOLE   0 0 2,272
ConocoPhillips Equities 20825C104 138 2,205 SH   SOLE   0 0 2,205
Consolidated Edison Inc Equities 209115104 131 1,700 SH   SOLE   0 0 1,700
Danaher Corp Equities 235851102 198 1,913 SH   SOLE   0 0 1,913
Deere & Co Equities 244199105 264 1,756 SH   SOLE   0 0 1,756
Eastman Chemical Co Equities 277432100 15 209 SH   SOLE   0 0 209
Eaton Corp PLC Equities G29183103 24 344 SH   SOLE   0 0 344
Ecolab Inc Equities 278865100 46 316 SH   SOLE   0 0 316
Emerson Electric Co Equities 291011104 96 1,616 SH   SOLE   0 0 1,616
Enterprise Prd Prtnrs Lp MLP 293792107 25 1,000 SH   SOLE   0 0 1,000
Eversource Energy Equities 30040W108 4 65 SH   SOLE   0 0 65
Exelon Corp Equities 30161N101 11 255 SH   SOLE   0 0 255
General Mills Inc Equities 370334104 49 1,245 SH   SOLE   0 0 1,245
Gilead Sciences Inc Equities 375558103 405 6,464 SH   SOLE   0 0 6,464
Goldman Sachs Group Inc Equities 38141G104 516 3,052 SH   SOLE   0 0 3,052
Health Care Reit Inc REIT 95040Q104 36 526 SH   SOLE   0 0 526
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 1,863 39,527 SH   SOLE   0 0 39,527
Intuit Inc Equities 461202103 75 383 SH   SOLE   0 0 383
iShares Core 1-5 Year USD Bond ETF ETF 46432F859 2,427 49,450 SH   SOLE   0 0 49,450
iShares Core MSCI EAFE ETF ETF 46432F842 4,958 90,199 SH   SOLE   0 0 90,199
iShares Core MSCI Emerging Markets ETF ETF 46434G103 3,484 74,148 SH   SOLE   0 0 74,148
iShares MSCI BRIC ETF ETF 464286657 242 6,463 SH   SOLE   0 0 6,463
iShares MSCI Emerging Markets ETF ETF 464287234 48 1,242 SH   SOLE   0 0 1,242
iShares Russell 1000 Growth ETF ETF 464287614 1,214 9,264 SH   SOLE   0 0 9,264
iShares S&P Gsci Cmdty ETF 46428R107 74 5,203 SH   SOLE   0 0 5,203
Johnson & Johnson Equities 478160104 1,637 12,646 SH   SOLE   0 0 12,646
Jones Lang LaSalle Inc Equities 48020Q107 69 545 SH   SOLE   0 0 545
Lockheed Martin Corp Equities 539830109 177 681 SH   SOLE   0 0 681
Magellan Midstream Ptnrs MLP 559080106 54 958 SH   SOLE   0 0 958
Manhattan Associates Inc Equities 562750109 85 2,000 SH   SOLE   0 0 2,000
Microsoft Corp Equities 594918104 3,669 36,102 SH   SOLE   0 0 36,102
Morgan Stanley Equities 617446448 165 4,161 SH   SOLE   0 0 4,161
Mylan NV Equities N59465109 1 45 SH   SOLE   0 0 45
NiSource Inc Equities 65473P105 2 94 SH   SOLE   0 0 94
Nucor Corp Equities 670346105 6 116 SH   SOLE   0 0 116
NVIDIA Corp Equities 67066G104 415 3,097 SH   SOLE   0 0 3,097
Omega Hlthcare Invts REIT 681936100 10 276 SH   SOLE   0 0 276
Oneok Inc Equities 682680103 22 400 SH   SOLE   0 0 400
Park National Corp Equities 700658107 111 1,306 SH   SOLE   0 0 1,306
Paychex Inc Equities 704326107 20 302 SH   SOLE   0 0 302
PepsiCo Inc Equities 713448108 1,050 9,505 SH   SOLE   0 0 9,505
Pfizer Inc Equities 717081103 1,593 36,527 SH   SOLE   0 0 36,527
Procter & Gamble Co Equities 742718109 1,091 11,928 SH   SOLE   0 0 11,928
Prudential Financial Inc Equities 744320102 7 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 301 5,323 SH   SOLE   0 0 5,323
Ross Stores Inc Equities 778296103 14 170 SH   SOLE   0 0 170
SPDR S&P Dividend ETF ETF 78464A763 379 4,228 SH   SOLE   0 0 4,228
SPDR S&P MidCap 400 ETF ETF 78467Y107 9 30 SH   SOLE   0 0 30
Starbucks Corp Equities 855244109 172 2,663 SH   SOLE   0 0 2,663
State Street Corp Equities 857477103 39 620 SH   SOLE   0 0 620
Stryker Corp Equities 863667101 93 592 SH   SOLE   0 0 592
Union Pacific Corp Equities 907818108 2 16 SH   SOLE   0 0 16
United Technologies Corp Equities 913017109 1,064 9,997 SH   SOLE   0 0 9,997
Wal-Mart Stores Inc Equities 931142103 1,247 13,350 SH   SOLE   0 0 13,350
Weyerhaeuser Co Equities 962166104 5 246 SH   SOLE   0 0 246
BulletShares Corporate Bond ETF 12/31/2020 ETF 46138J502 7,784 369,723 SH   SOLE   0 0 369,723
BulletShares Corporate Bond ETF 12/31/2019 ETF 46138J304 7,265 345,527 SH   SOLE   0 0 345,527
BulletShares Corporate Bond ETF 12/31/2021 ETF 46138J700 7,146 344,787 SH   SOLE   0 0 344,787
BulletShares Corporate Bond ETF 12/31/2022 ETF 46138J882 5,089 246,931 SH   SOLE   0 0 246,931
BulletShares Corporate Bond ETF 12/31/2023 ETF 46138J866 2,837 140,834 SH   SOLE   0 0 140,834
BulletShares Corporate Bond ETF 12/31/2024 ETF 46138J841 2,761 138,669 SH   SOLE   0 0 138,669
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 331 6,153 SH   SOLE   0 0 6,153
BulletShares Corporate Bond ETF 12/31/2025 ETF 46138J825 1,861 94,953 SH   SOLE   0 0 94,953
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 5,453 39,378 SH   SOLE   0 0 39,378
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 98 628 SH   SOLE   0 0 628
iShares S&P Small-Cap 600 Value ETF ETF 464287879 2,708 20,503 SH   SOLE   0 0 20,503
iShares S&P 500 Value ETF ETF 464287408 4 39 SH   SOLE   0 0 39
Berkshire Hathaway Inc B Equities 084670702 1,399 6,886 SH   SOLE   0 0 6,886
Walt Disney Co Equities 254687106 2,435 22,202 SH   SOLE   0 0 22,202
WisdomTree International SmallCap Dividend Fund ETF 97717W760 87 1,451 SH   SOLE   0 0 1,451
iShares MSCI EAFE ETF ETF 464287465 283 4,809 SH   SOLE   0 0 4,809
iShares MSCI EAFE Value ETF ETF 464288877 101 2,214 SH   SOLE   0 0 2,214
Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 66 509 SH   SOLE   0 0 509
Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611 1,120 9,837 SH   SOLE   0 0 9,837
Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629 248 1,786 SH   SOLE   0 0 1,786
Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 67 698 SH   SOLE   0 0 698
Vanguard Value Index Fund ETF Shares ETF 922908744 171 1,743 SH   SOLE   0 0 1,743
Vanguard Growth Index Fund ETF Shares ETF 922908736 80 595 SH   SOLE   0 0 595
Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 356 9,314 SH   SOLE   0 0 9,314
Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 2,283 88,578 SH   SOLE   0 0 88,578
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 4,244 75,904 SH   SOLE   0 0 75,904
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 9,256 163,197 SH   SOLE   0 0 163,197
Chevron Corp Equities 166764100 854 7,877 SH   SOLE   0 0 7,877
International Business Machines Corp Equities 459200101 1,021 8,907 SH   SOLE   0 0 8,907
Wells Fargo & Co Equities 949746101 457 9,943 SH   SOLE   0 0 9,943
UnitedHealth Group Inc Equities 91324P102 2,273 9,198 SH   SOLE   0 0 9,198
iShares Select Dividend ETF ETF 464287168 1,008 11,289 SH   SOLE   0 0 11,289
Philip Morris International Inc Equities 718172109 96 1,438 SH   SOLE   0 0 1,438
US Bancorp Equities 902973304 128 2,817 SH   SOLE   0 0 2,817
Ford Motor Co Equities 345370860 21 2,617 SH   SOLE   0 0 2,617
Duke Energy Corp Equities 26441C204 477 5,514 SH   SOLE   0 0 5,514
Mondelez International Inc Class A Equities 609207105 294 7,369 SH   SOLE   0 0 7,369
McKesson Corp Equities 58155Q103 116 1,052 SH   SOLE   0 0 1,052
WisdomTree Continuous Commodity Index Fund ETF 97718W108 3 209 SH   SOLE   0 0 209
Schwab Fundamental International Large Company Index ETF ETF 808524755 1,429 56,721 SH   SOLE   0 0 56,721
Schwab U.S. Broad Market ETF ETF 808524102 2,386 39,794 SH   SOLE   0 0 39,794
Schwab U.S. Small-Cap ETF ETF 808524607 7,294 120,288 SH   SOLE   0 0 120,288
iShares Core S&P 500 ETF ETF 464287200 1,602 6,339 SH   SOLE   0 0 6,339
iShares MSCI EAFE Small-Cap ETF ETF 464288273 1,179 22,727 SH   SOLE   0 0 22,727
iShares Micro-Cap ETF ETF 464288869 197 2,393 SH   SOLE   0 0 2,393
Exxon Mobil Corp Equities 30231G102 731 10,564 SH   SOLE   0 0 10,564
Snap-on Inc Equities 833034101 73 505 SH   SOLE   0 0 505
iShares U.S. Real Estate ETF ETF 464287739 21 289 SH   SOLE   0 0 289
Energy Select Sector SPDR Fund ETF 81369Y506 19 316 SH   SOLE   0 0 316
Aflac Inc Equities 001055102 55 1,202 SH   SOLE   0 0 1,202
T. Rowe Price Group Inc Equities 74144T108 10 107 SH   SOLE   0 0 107
Schlumberger Ltd Equities 806857108 77 2,157 SH   SOLE   0 0 2,157
Accenture PLC A Equities G1151C101 33 236 SH   SOLE   0 0 236
Yum Brands Inc Equities 988498101 92 1,002 SH   SOLE   0 0 1,002
McCormick & Co Inc Non-Voting Equities 579780206 22 156 SH   SOLE   0 0 156
Helmerich & Payne Inc Equities 423452101 6 128 SH   SOLE   0 0 128
Technology Select Sector SPDR Fund ETF 81369Y803 28 465 SH   SOLE   0 0 465
iShares Nasdaq Biotechnology ETF ETF 464287556 86 900 SH   SOLE   0 0 900
Schwab International Small-Cap Equity ETF ETF 808524888 658 22,681 SH   SOLE   0 0 22,681
Schwab U.S. Large-Cap ETF ETF 808524201 7,763 130,070 SH   SOLE   0 0 130,070
Schwab Emerging Markets Equity ETF ETF 808524706 1,204 51,202 SH   SOLE   0 0 51,202
iShares Morningstar Mid-Cap ETF ETF 464288208 13 80 SH   SOLE   0 0 80
iShares Cohen & Steers REIT ETF ETF 464287564 23 240 SH   SOLE   0 0 240
iPath Bloomberg Commodity Index Total Return(SM) ETN ETF 06738C778 37 1,791 SH   SOLE   0 0 1,791
Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 2,073 16,267 SH   SOLE   0 0 16,267
iShares Russell 3000 ETF ETF 464287689 607 4,135 SH   SOLE   0 0 4,135
VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 160 3,882 SH   SOLE   0 0 3,882
WisdomTree SmallCap Earnings Fund ETF 97717W562 155 4,817 SH   SOLE   0 0 4,817
PowerShares DWA Financial Momentum Portfolio ETF 46137V860 171 5,973 SH   SOLE   0 0 5,973
Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 82 546 SH   SOLE   0 0 546
SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 1,164 28,606 SH   SOLE   0 0 28,606
Schwab Fundamental U.S. Small Company Index ETF ETF 808524763 73 2,238 SH   SOLE   0 0 2,238
SPDR S&P 500 ETF ETF 78462F103 2,225 8,911 SH   SOLE   0 0 8,911
United States Commodity Index Fund, LP ETF 911717106 149 3,964 SH   SOLE   0 0 3,964
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 387 5,822 SH   SOLE   0 0 5,822
Facebook Inc A Equities 30303M102 1,226 9,374 SH   SOLE   0 0 9,374
iShares Russell 1000 Value ETF ETF 464287598 797 7,164 SH   SOLE   0 0 7,164
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 67 1,313 SH   SOLE   0 0 1,313
JPMorgan Chase & Co Equities 46625H100 3,171 32,462 SH   SOLE   0 0 32,462
Public Service Enterprise Group Inc Equities 744573106 196 3,753 SH   SOLE   0 0 3,753
Verizon Communications Inc Equities 92343V104 1,268 22,606 SH   SOLE   0 0 22,606
SCANA Corp Equities 80589M102 26 545 SH   SOLE   0 0 545
Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 346 3,530 SH   SOLE   0 0 3,530
NextEra Energy Inc Equities 65339F101 70 400 SH   SOLE   0 0 400
The Kraft Heinz Co Equities 500754106 176 4,068 SH   SOLE   0 0 4,068
SPDR Dow Jones Industrial Average ETF ETF 78467X109 2,088 8,954 SH   SOLE   0 0 8,954
General Electric Co Equities 369604103 218 28,839 SH   SOLE   0 0 28,839
The Home Depot Inc Equities 437076102 1,923 11,188 SH   SOLE   0 0 11,188
Merck & Co Inc Equities 58933Y105 1,350 17,597 SH   SOLE   0 0 17,597
McDonald's Corp Equities 580135101 2,364 13,332 SH   SOLE   0 0 13,332
Cisco Systems Inc Equities 17275R102 2,235 51,598 SH   SOLE   0 0 51,598
Coca-Cola Co Equities 191216100 1,100 23,324 SH   SOLE   0 0 23,324
3M Co Equities 88579Y101 1,444 7,603 SH   SOLE   0 0 7,603
Visa Inc Class A Equities 92826C839 1,955 14,863 SH   SOLE   0 0 14,863
Nike Inc B Equities 654106103 1,348 18,159 SH   SOLE   0 0 18,159
Oracle Corp Equities 68389X105 976 21,895 SH   SOLE   0 0 21,895
iShares Emerging Markets Dividend ETF ETF 464286319 1,720 46,270 SH   SOLE   0 0 46,270
Netflix Inc Equities 64110L106 683 2,536 SH   SOLE   0 0 2,536
CVS Health Corp Equities 126650100 105 1,601 SH   SOLE   0 0 1,601
General Dynamics Corp Equities 369550108 181 1,164 SH   SOLE   0 0 1,164
Anthem Inc Equities 036752103 112 428 SH   SOLE   0 0 428
Apple Inc Equities 037833100 3,116 19,700 SH   SOLE   0 0 19,700
Broadridge Financial Solutions Inc Equities 11133T103 3 29 SH   SOLE   0 0 29
The Hershey Co Equities 427866108 21 200 SH   SOLE   0 0 200
Chipotle Mexican Grill Inc Class A Equities 169656105 14 33 SH   SOLE   0 0 33
PowerShares Water Resources Portfolio ETF 46137V142 26 917 SH   SOLE   0 0 917
SPDR S&P International Dividend ETF ETF 78463X772 95 2,750 SH   SOLE   0 0 2,750
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF 72201R833 77 761 SH   SOLE   0 0 761
Norfolk Southern Corp Equities 655844108 133 887 SH   SOLE   0 0 887
iShares U.S. Technology ETF ETF 464287721 128 800 SH   SOLE   0 0 800
Edgewell Personal Care Co Equities 28035Q102 9 234 SH   SOLE   0 0 234
iShares Core MSCI Total International Stock ETF ETF 46432F834 1,335 25,425 SH   SOLE   0 0 25,425
Under Armour Inc A Equities 904311107 2 140 SH   SOLE   0 0 140
Vanguard FTSE All-World ex-US Index Fund ETF Shares ETF 922042775 1,158 25,368 SH   SOLE   0 0 25,368
Schwab U.S. Large-Cap Growth ETF ETF 808524300 1,617 23,466 SH   SOLE   0 0 23,466
Schwab U.S. REIT ETF ETF 808524847 7 158 SH   SOLE   0 0 158
Alphabet Inc A Equities 02079K305 605 588 SH   SOLE   0 0 588
Tesla Motors Inc Equities 88160R101 17 49 SH   SOLE   0 0 49
Alphabet Inc C Equities 02079K107 1,113 1,093 SH   SOLE   0 0 1,093
HDFC Bank Ltd ADR Equities 40415F101 28 270 SH   SOLE   0 0 270
Salesforce.com Inc Equities 79466L302 21 150 SH   SOLE   0 0 150
Adobe Systems Inc Equities 00724F101 1,096 4,851 SH   SOLE   0 0 4,851
iShares Russell 2000 Growth ETF ETF 464287648 31 185 SH   SOLE   0 0 185
The Chemours Co Equities 163851108 169 6,003 SH   SOLE   0 0 6,003
SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426 1,478 27,243 SH   SOLE   0 0 27,243
Kinder Morgan Inc P Equities 49456B101 11 768 SH   SOLE   0 0 768
Telefonica SA ADR Equities 879382208 10 1,140 SH   SOLE   0 0 1,140
Vanguard 500 Index Fund ETF Class ETF 922908363 32 139 SH   SOLE   0 0 139
Honeywell International Inc Equities 438516106 153 1,161 SH   SOLE   0 0 1,161
iShares Core S&P Small-Cap ETF ETF 464287804 89 1,269 SH   SOLE   0 0 1,269
Lowe's Companies Inc Equities 548661107 177 1,902 SH   SOLE   0 0 1,902
Phillips 66 Equities 718546104 135 1,563 SH   SOLE   0 0 1,563
Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 280 7,535 SH   SOLE   0 0 7,535
iShares Core Russell U.S. Value ETF ETF 464287663 76 1,555 SH   SOLE   0 0 1,555
SPDR S&P 600 Small Cap Value ETF ETF 78464A300 3,373 62,720 SH   SOLE   0 0 62,720
Schwab Fundamental International Small Company Index ETF ETF 808524748 1,330 47,038 SH   SOLE   0 0 47,038
SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 4,387 98,963 SH   SOLE   0 0 98,963
Schwab Short-Term U.S. Treasury ETF ETF 808524862 184 3,675 SH   SOLE   0 0 3,675
iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475 313 7,431 SH   SOLE   0 0 7,431
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 1,045 36,794 SH   SOLE   0 0 36,794
Schwab U.S. Dividend Equity ETF ETF 808524797 1,296 27,580 SH   SOLE   0 0 27,580
AbbVie Inc Equities 00287Y109 408 4,425 SH   SOLE   0 0 4,425
iShares Core High Dividend ETF ETF 46429B663 612 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 29 486 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 98 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 18 100 SH   SOLE   0 0 100
Lincoln National Corp Equities 534187109 23 443 SH   SOLE   0 0 443
Dominion Resources Inc Equities 25746U109 68 950 SH   SOLE   0 0 950
PPL Corp Equities 69351T106 20 726 SH   SOLE   0 0 726
Comcast Corp Class A Equities 20030N101 961 28,131 SH   SOLE   0 0 28,131
eBay Inc Equities 278642103 73 2,636 SH   SOLE   0 0 2,636
Biogen Inc Equities 09062X103 124 413 SH   SOLE   0 0 413
Costco Wholesale Corp Equities 22160K105 589 2,904 SH   SOLE   0 0 2,904
Texas Instruments Inc Equities 882508104 772 8,214 SH   SOLE   0 0 8,214
Baidu Inc ADR Equities 056752108 145 904 SH   SOLE   0 0 904
Twenty-First Century Fox Inc Class A Equities 90130A101 737 15,338 SH   SOLE   0 0 15,338
iShares 1-3 Year Treasury Bond ETF ETF 464287457 168 2,003 SH   SOLE   0 0 2,003
News Corp A Equities 65249B109 23 2,240 SH   SOLE   0 0 2,240
HP Inc Equities 40434L105 103 4,976 SH   SOLE   0 0 4,976
Hewlett Packard Enterprise Co Equities 42824C109 68 5,105 SH   SOLE   0 0 5,105
United Parcel Service Inc Class B Equities 911312106 118 1,208 SH   SOLE   0 0 1,208
PayPal Holdings Inc Equities 70450Y103 483 5,748 SH   SOLE   0 0 5,748
Ameriprise Financial Inc Equities 03076C106 19 175 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 37 1,089 SH   SOLE   0 0 1,089
Sector Spdr Financial Select ETF 81369Y605 11 485 SH   SOLE   0 0 485
Halliburton Co Equities 406216101 13 501 SH   SOLE   0 0 501
Bristol-Myers Squibb Company Equities 110122108 243 4,645 SH   SOLE   0 0 4,645
iShares Core S&P Mid-Cap ETF ETF 464287507 32 197 SH   SOLE   0 0 197
Charles Schwab Corp Equities 808513105 4 101 SH   SOLE   0 0 101
iShares U.S. Healthcare ETF ETF 464287762 9 50 SH   SOLE   0 0 50
Regeneron Pharmaceuticals Inc Equities 75886F107 16 43 SH   SOLE   0 0 43
Alibaba Group Holding Ltd ADR Equities 01609W102 90 650 SH   SOLE   0 0 650
Palo Alto Networks Inc Equities 697435105 15 80 SH   SOLE   0 0 80
Foot Locker Inc Equities 344849104 7 138 SH   SOLE   0 0 138
MasterCard Inc A Equities 57636Q104 591 3,151 SH   SOLE   0 0 3,151
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 301 3,177 SH   SOLE   0 0 3,177
Eli Lilly and Co Equities 532457108 59 512 SH   SOLE   0 0 512
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 985 7,107 SH   SOLE   0 0 7,107
Nokia Oyj ADR Equities 654902204 18 3,000 SH   SOLE   0 0 3,000
Zimmer Biomet Holdings Inc Equities 98956P102 26 250 SH   SOLE   0 0 250
Illinois Tool Works Inc Equities 452308109 12 95 SH   SOLE   0 0 95
Sysco Corp Equities 871829107 58 916 SH   SOLE   0 0 916
Occidental Petroleum Corp Equities 674599105 10 157 SH   SOLE   0 0 157
Waste Management Inc Equities 94106L109 29 330 SH   SOLE   0 0 330
Marathon Oil Corp Equities 565849106 4 304 SH   SOLE   0 0 304
Dollar General Corp Equities 256677105 31 281 SH   SOLE   0 0 281
PNC Financial Services Group Inc Equities 693475105 23 198 SH   SOLE   0 0 198
Southwestern Energy Co Equities 845467109 12 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 52 150 SH   SOLE   0 0 150
Stanley Black & Decker Inc Equities 854502101 7 59 SH   SOLE   0 0 59
Tyson Foods Inc Class A Equities 902494103 13 250 SH   SOLE   0 0 250
BP PLC ADR Equities 055622104 81 2,140 SH   SOLE   0 0 2,140
Hess Corp Equities 42809H107 49 1,200 SH   SOLE   0 0 1,200
Novartis AG ADR Equities 66987V109 14 153 SH   SOLE   0 0 153
Ares Capital Corp Equities 04010L103 128 8,200 SH   SOLE   0 0 8,200
GlaxoSmithKline PLC ADR Equities 37733W105 8 200 SH   SOLE   0 0 200
Vodafone Group PLC ADR Equities 92857W308 24 1,210 SH   SOLE   0 0 1,210
Microchip Technology Inc Equities 595017104 0 5 SH   SOLE   0 0 5
GameStop Corp Class A Equities 36467W109 1 84 SH   SOLE   0 0 84
Seagate Technology PLC Equities G7945M107 2 50 SH   SOLE   0 0 50
iShares TIPS Bond ETF ETF 464287176 17 151 SH   SOLE   0 0 151
American International Group Inc Equities 026874784 3 68 SH   SOLE   0 0 68
iShares Core U.S. Aggregate Bond ETF ETF 464287226 1,962 18,419 SH   SOLE   0 0 18,419
Fidelity MSCI Real Estate Index ETF ETF 316092857 723 32,359 SH   SOLE   0 0 32,359
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 67 1,519 SH   SOLE   0 0 1,519
ConAgra Foods Inc Equities 205887102 11 550 SH   SOLE   0 0 550
UGI Corp Equities 902681105 34 642 SH   SOLE   0 0 642
Walgreens Boots Alliance Inc Equities 931427108 312 4,471 SH   SOLE   0 0 4,471
Moody's Corporation Equities 615369105 7 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 2,491 75,090 SH   SOLE   0 0 75,090
iShares S&P 500 Growth ETF ETF 464287309 28 186 SH   SOLE   0 0 186
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 30 154 SH   SOLE   0 0 154
BulletShares High Yield Corporate Bond ETF 12/31/2019 ETF 46138J403 153 6,464 SH   SOLE   0 0 6,464
Enbridge Inc Equities 29250N105 53 1,704 SH   SOLE   0 0 1,704
Aqua Metals Inc Equities 03837J101 2 1,000 SH   SOLE   0 0 1,000
iShares Muni Bond ETF 09/2/2019 Equities 46429B564 924 36,427 SH   SOLE   0 0 36,427
iShares Muni Bond ETF 09/2/2020 ETF 46434V571 896 35,228 SH   SOLE   0 0 35,228
iShares Muni Bond ETF 12/2/2021 ETF 46435G789 811 31,869 SH   SOLE   0 0 31,869
iShares Muni Bond ETF 12/2/2022 ETF 46435G755 757 29,548 SH   SOLE   0 0 29,548
iShares Muni Bond ETF 12/2/2023 ETF 46435G318 685 27,255 SH   SOLE   0 0 27,255
iShares Muni Bond ETF 12/2/2024 ETF 46435U697 15 566 SH   SOLE   0 0 566
BulletShares Corporate Bond ETF 12/31/2026 ETF 46138J791 1,055 56,734 SH   SOLE   0 0 56,734
BulletShares Corporate Bond ETF 12/31/2027 ETF 46138J783 514 27,228 SH   SOLE   0 0 27,228
FedEx Corp Equities 31428X106 31 191 SH   SOLE   0 0 191
Cousins Pptys Inc Equities 222795106 33 4,228 SH   SOLE   0 0 4,228
Fortive Corp Equities 34959J108 52 781 SH   SOLE   0 0 781
Yum China Holdings Inc Equities 98850P109 6 184 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 43 2,985 SH   SOLE   0 0 2,985
Hawaiian Electric Industries Inc Equities 419870100 11 290 SH   SOLE   0 0 290
DXC Technology Co Equities 23355L106 24 432 SH   SOLE   0 0 432
Altaba Inc Equities 021346101 18 304 SH   SOLE   0 0 304
Micro Focus International PLC ADR Equities 594837304 5 343 SH   SOLE   0 0 343
Cronos Group Inc Equities 22717L101 10 1,000 SH   SOLE   0 0 1,000
Perspecta Inc Ordinary Shares Equities 715347100 1 207 SH   SOLE   0 0 207
Verisk Analytics Inc Equities 92345Y106 513 4,703 SH   SOLE   0 0 4,703
DowDuPont Inc Equities 26078J100 1,182 22,095 SH   SOLE   0 0 22,095
Dick's Sporting Goods Inc Equities 253393102 1 25 SH   SOLE   0 0 25
VanEck Vectors Pharmaceutical ETF ETF 92189F692 9 168 SH   SOLE   0 0 168
ETFMG Alternative Harvest ETF ETF 26924G508 8 335 SH   SOLE   0 0 335
Under Armour Inc Class C Equities 904311206 2 140 SH   SOLE   0 0 140
SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 110 3,742 SH   SOLE   0 0 3,742
SPDR S&P International Small Cap ETF ETF 78463X871 124 4,426 SH   SOLE   0 0 4,426
SPDR Portfolio Emerging Markets ETF ETF 78463X509 36 1,135 SH   SOLE   0 0 1,135
AdvanSix Inc Equities 00773T101 1 23 SH   SOLE   0 0 23
IQ Hedge Multi-Strategy Tracker ETF ETF 45409B107 29 1,034 SH   SOLE   0 0 1,034
BHP Billiton Ltd ADR Equities 088606108 0 4 SH   SOLE   0 0 4
ALPS Emerging Sector Dividend Dogs ETF ETF 00162Q668 3 155 SH   SOLE   0 0 155
iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100 444 8,950 SH   SOLE   0 0 8,950
SVM UK Emerging Fund Plc ETF 82835P103 8 4,043 SH   SOLE   0 0 4,043
Charter Communications Inc A Equities 16119P108 139 506 SH   SOLE   0 0 506
Guggenheim S&P MidCap 400 Pure Value ETF ETF 46137V191 49 890 SH   SOLE   0 0 890
Guggenheim S&P SmallCap 600 Pure Value ETF ETF 46137V167 112 1,944 SH   SOLE   0 0 1,944
Broadcom Ltd Equities 11135F101 557 2,189 SH   SOLE   0 0 2,189
Booking Holdings Inc Equities 09857L108 333 191 SH   SOLE   0 0 191
Snap Inc A Equities 83304A106 1 200 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 511 4,196 SH   SOLE   0 0 4,196
T-Mobile US Inc Equities 872590104 77 1,275 SH   SOLE   0 0 1,275
Windstream Holdings Inc Equities 97382A309 1 434 SH   SOLE   0 0 434
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 3 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 5 96 SH   SOLE   0 0 96
Lazard Ltd Shs A Equities G54050102 4 102 SH   SOLE   0 0 102
Johnson Controls Inc Equities G51502105 5 175 SH   SOLE   0 0 175
Public Storage Equities 74460D109 7 37 SH   SOLE   0 0 37
Range Resources Corp Equities 75281A109 4 451 SH   SOLE   0 0 451
KKR & Co LP Equities 48251W104 5 256 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
Roadrunner Transportation Systems Inc Equities 76973Q105 1 3,012 SH   SOLE   0 0 3,012
SPDR Portfolio Large Cap ETF ETF 78464A854 204 6,946 SH   SOLE   0 0 6,946
Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 3,021 38,751 SH   SOLE   0 0 38,751
Vanguard Total World Stock Index Fund ETF Shares ETF 922042742 42 639 SH   SOLE   0 0 639
Vanguard Health Care Index Fund ETF Shares ETF 92204A504 2,305 14,355 SH   SOLE   0 0 14,355
Blackstone Group L Pcom Unit Repstg Equities 09253U108 134 4,500 SH   SOLE   0 0 4,500
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 12/31/2020 ETF 46138J601 21 898 SH   SOLE   0 0 898
BulletShares High Yield Corporate Bond ETF 12/31/2021 ETF 46138J809 21 886 SH   SOLE   0 0 886
BulletShares High Yield Corporate Bond ETF 12/31/2022 ETF 46138J874 21 931 SH   SOLE   0 0 931
BulletShares High Yield Corporate Bond ETF 12/31/2023 ETF 46138J858 21 880 SH   SOLE   0 0 880
BulletShares High Yield Corporate Bond ETF 12/31/2024 ETF 46138J833 15 643 SH   SOLE   0 0 643
Thermo Fisher Scientific Inc Equities 883556102 68 302 SH   SOLE   0 0 302
iShares Core Russell U.S. Growth ETF ETF 464287671 5 106 SH   SOLE   0 0 106
Schwab U.S. Large-Cap Value ETF ETF 808524409 875 17,760 SH   SOLE   0 0 17,760
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 83 2,635 SH   SOLE   0 0 2,635
Vanguard Total International Stock Index Fund ETF Shares ETF 921909768 191 4,045 SH   SOLE   0 0 4,045
iShares International Select Dividend ETF ETF 464288448 7 241 SH   SOLE   0 0 241
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 15 150 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 131 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 6 70 SH   SOLE   0 0 70
Raytheon Co Equities 755111507 12 78 SH   SOLE   0 0 78
Fiserv Inc Equities 337738108 51 700 SH   SOLE   0 0 700
SPDR Portfolio Total Stock Market ETF ETF 78464A805 52 1,685 SH   SOLE   0 0 1,685
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100 5 334 SH   SOLE   0 0 334
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 113 1,942 SH   SOLE   0 0 1,942
iShares MSCI EM ESG Optimized ETF ETF 46434G863 138 4,441 SH   SOLE   0 0 4,441
iShares MSCI USA ESG Select ETF ETF 464288802 56 541 SH   SOLE   0 0 541
WisdomTree MidCap Dividend Fund ETF 97717W505 158 4,998 SH   SOLE   0 0 4,998
WisdomTree International MidCap Dividend Fund ETF 97717W778 102 1,805 SH   SOLE   0 0 1,805
Waste Connections Inc Equities 94106B101 43 585 SH   SOLE   0 0 585
American Finance Trust Inc Equities 02607T109 9 645 SH   SOLE   0 0 645
Southwest Airlines Co Equities 844741108 140 3,006 SH   SOLE   0 0 3,006
International Paper Co Equities 460146103 9 214 SH   SOLE   0 0 214
Scientific Games Corp Class A Equities 80874P109 36 2,000 SH   SOLE   0 0 2,000
Liberty All-Star Equity Equities 530158104 7 1,310 SH   SOLE   0 0 1,310
WisdomTree Emerging Markets High Dividend Fund ETF 97717W315 109 2,685 SH   SOLE   0 0 2,685
WisdomTree International Dividend ex-Financials Fund ETF 97717W786 4 104 SH   SOLE   0 0 104
WisdomTree Europe SmallCap Dividend Fund ETF 97717W869 16 300 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 114 3,672 SH   SOLE   0 0 3,672
WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669 34 900 SH   SOLE   0 0 900
iShares Core MSCI Europe ETF ETF 46434V738 21 500 SH   SOLE   0 0 500
iShares Russell Top 200 Growth ETF ETF 464289438 39 550 SH   SOLE   0 0 550
First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118 27 800 SH   SOLE   0 0 800
Calamos Strategic Total Return Fund ETF 128125101 25 2,400 SH   SOLE   0 0 2,400
Nuveen Mortgage Opportunity Term ETF 670735109 20 900 SH   SOLE   0 0 900
Vanguard REIT Index Fund ETF Shares ETF 922908553 420 5,647 SH   SOLE   0 0 5,647
Enterprise Financial Services Corp Equities 293712105 320 8,492 SH   SOLE   0 0 8,492
Valero Energy Corp Equities 91913Y100 43 579 SH   SOLE   0 0 579
Northrop Grumman Corp Equities 666807102 6 25 SH   SOLE   0 0 25
WisdomTree SmallCap Dividend Fund ETF 97717W604 67 2,727 SH   SOLE   0 0 2,727
Becton Dickinson & Co Equities 075887109 92 409 SH   SOLE   0 0 409
Harris Corp Equities 413875105 6 46 SH   SOLE   0 0 46
Wisdomtree Trust Emg Mkts Sm ETF 97717W281 99 2,358 SH   SOLE   0 0 2,358
The Western Union Co Equities 959802109 7 388 SH   SOLE   0 0 388
Whirlpool Corp Equities 963320106 5 48 SH   SOLE   0 0 48
PerkinElmer Inc Equities 714046109 2 26 SH   SOLE   0 0 26
Advanced Micro Devices Inc Equities 007903107 13 716 SH   SOLE   0 0 716
Cincinnati Financial Corp Equities 172062101 8 102 SH   SOLE   0 0 102
Total System Services Inc Equities 891906109 2 28 SH   SOLE   0 0 28
iShares Russell 2000 Value ETF ETF 464287630 44 407 SH   SOLE   0 0 407
iShares Gold Trust ETF 464285105 46 3,714 SH   SOLE   0 0 3,714
TransEnterix Inc Equities 89366M201 6 2,475 SH   SOLE   0 0 2,475
GrubHub Inc Equities 400110102 163 2,127 SH   SOLE   0 0 2,127
Aramark Equities 03852U106 81 2,788 SH   SOLE   0 0 2,788
Zynga Inc Class A Equities 98986T108 60 15,262 SH   SOLE   0 0 15,262
InterXion Holding NV Equities N47279109 50 931 SH   SOLE   0 0 931
World Wrestling Entertainment Inc Class A Equities 98156Q108 190 2,546 SH   SOLE   0 0 2,546
WisdomTree International Equity Fund ETF 97717W703 9 200 SH   SOLE   0 0 200
MetLife Inc Equities 59156R108 120 2,903 SH   SOLE   0 0 2,903
Nutrien Ltd Equities 67077M108 28 598 SH   SOLE   0 0 598
Shopify Inc A Equities 82509L107 14 100 SH   SOLE   0 0 100
Diageo PLC ADR Equities 25243Q205 26 185 SH   SOLE   0 0 185
Fifth Third Bancorp Equities 316773100 18 768 SH   SOLE   0 0 768
HSBC Holdings PLC ADR Equities 404280406 24 592 SH   SOLE   0 0 592
Huntington Bancshares Inc Equities 446150104 5 433 SH   SOLE   0 0 433
Square Inc A Equities 852234103 3 50 SH   SOLE   0 0 50
Manulife Financial Corp Equities 56501R106 11 784 SH   SOLE   0 0 784
Encana Corp Equities 292505104 5 825 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 7 83 SH   SOLE   0 0 83
Government Properties Income Trust Equities 38376A103 2 236 SH   SOLE   0 0 236
Woodward Inc Equities 980745103 5 71 SH   SOLE   0 0 71
Xcel Energy Inc Equities 98389B100 4 70 SH   SOLE   0 0 70
TE Connectivity Ltd Equities H84989104 6 85 SH   SOLE   0 0 85
WR Berkley Corp Equities 084423102 28 381 SH   SOLE   0 0 381
CenturyLink Inc Equities 156700106 1 55 SH   SOLE   0 0 55
Progressive Corp Equities 743315103 19 307 SH   SOLE   0 0 307
Vanguard Materials Index Fund ETF Shares ETF 92204A801 6 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 3 27 SH   SOLE   0 0 27
Synopsys Inc Equities 871607107 8 91 SH   SOLE   0 0 91
Ingevity Corp Equities 45688C107 1 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 2 48 SH   SOLE   0 0 48
Equifax Inc Equities 294429105 5 50 SH   SOLE   0 0 50
P.H. Glatfelter Co Equities 377316104 2 209 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 18 200 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 34 345 SH   SOLE   0 0 345
American Electric Power Co Inc Equities 025537101 30 400 SH   SOLE   0 0 400
Arconic Inc Equities 03965L100 4 217 SH   SOLE   0 0 217
SPDR Barclays TIPS ETF ETF 78464A656 9 164 SH   SOLE   0 0 164
iShares Core International Aggregate Bond ETF ETF 46435G672 29 546 SH   SOLE   0 0 546
iShares Global REIT ETF ETF 46434V647 17 715 SH   SOLE   0 0 715
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 17 461 SH   SOLE   0 0 461
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund ETF 97717X271 8 288 SH   SOLE   0 0 288
TopBuild Corp Equities 89055F103 2 55 SH   SOLE   0 0 55
iShares MSCI USA Small-Cap ESG Optimized ETF ETF 46435U663 49 2,117 SH   SOLE   0 0 2,117
SPDR Russell 2000 Low Volatility ETF ETF 78468R887 7 80 SH   SOLE   0 0 80
Royal Bank of Canada Equities 780087102 14 200 SH   SOLE   0 0 200
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 19 225 SH   SOLE   0 0 225
PowerShares Global Clean Energy Portfolio ETF 46138G847 21 2,006 SH   SOLE   0 0 2,006
PowerShares WilderHill Progressive Energy Portfolio ETF 46137V126 14 664 SH   SOLE   0 0 664
Cardinal Health Inc Equities 14149Y108 12 279 SH   SOLE   0 0 279
Vanguard Russell 3000 Index Fund ETF Shares ETF 92206C599 69 604 SH   SOLE   0 0 604
Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680 50 369 SH   SOLE   0 0 369
iShares MSCI KLD 400 Social ETF ETF 464288570 1 15 SH   SOLE   0 0 15
Providence Service Corp Equities 743815102 21 358 SH   SOLE   0 0 358
Corning Inc Equities 219350105 42 1,400 SH   SOLE   0 0 1,400
Rockwell Automation Inc Equities 773903109 30 200 SH   SOLE   0 0 200
SunTrust Banks Inc Equities 867914103 13 255 SH   SOLE   0 0 255
Bank of New York Mellon Corp Equities 064058100 13 277 SH   SOLE   0 0 277
WisdomTree Dividend ex-Financials Fund ETF 97717W406 27 349 SH   SOLE   0 0 349
Vanguard S&P 500 Value Index Fund ETF Shares ETF 921932703 66 676 SH   SOLE   0 0 676
Schwab U.S. Mid-Cap ETF ETF 808524508 17 356 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 19 162 SH   SOLE   0 0 162
Realty Income Corp Equities 756109104 11 172 SH   SOLE   0 0 172
Surgery Partners Inc Equities 86881A100 22 2,259 SH   SOLE   0 0 2,259
Henry Schein Inc Equities 806407102 24 300 SH   SOLE   0 0 300
Coca-Cola European Partners PLC Equities G25839104 15 327 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 84 1,141 SH   SOLE   0 0 1,141
SPDR Wells Fargo Preferred Stock ETF ETF 78464A292 0 12 SH   SOLE   0 0 12
Air Products & Chemicals Inc Equities 009158106 16 100 SH   SOLE   0 0 100
Roper Technologies Inc Equities 776696106 53 200 SH   SOLE   0 0 200
Church & Dwight Co Inc Equities 171340102 39 600 SH   SOLE   0 0 600
Mettler-Toledo International Inc Equities 592688105 57 100 SH   SOLE   0 0 100
Ansys Inc Equities 03662Q105 43 300 SH   SOLE   0 0 300
Nabors Industries Ltd Equities G6359F103 5 2,300 SH   SOLE   0 0 2,300
Pioneer Natural Resources Co Equities 723787107 14 105 SH   SOLE   0 0 105
Cidara Therapeutics Inc Equities 171757107 4 1,750 SH   SOLE   0 0 1,750
Ashland Inc Equities 044186104 20 270 SH   SOLE   0 0 270
First Trust Health Care AlphaDEX Fund ETF 33734X143 17 250 SH   SOLE   0 0 250
First Trust Industrials/Producer Durables AlphaDEX Fund ETF 33734X150 5 138 SH   SOLE   0 0 138
Valvoline Inc Equities 92047W101 14 740 SH   SOLE   0 0 740
iShares MSCI EAFE Growth ETF ETF 464288885 8 110 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 68 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 24 6,000 SH   SOLE   0 0 6,000
Sarepta Therapeutics Inc Equities 803607100 55 500 SH   SOLE   0 0 500
M&T Bank Corp Equities 55261F104 15 102 SH   SOLE   0 0 102
WEX Inc Equities 96208T104 11 75 SH   SOLE   0 0 75
Constellation Brands Inc A Equities 21036P108 8 50 SH   SOLE   0 0 50
FLIR Systems Inc Equities 302445101 4 100 SH   SOLE   0 0 100
Morningstar Inc Equities 617700109 8 75 SH   SOLE   0 0 75
Welbilt Inc Equities 949090104 11 992 SH   SOLE   0 0 992
TCG BDC Inc Equities 872280102 2 125 SH   SOLE   0 0 125
SPDR MSCI USA StrategicFactors ETF ETF 78468R812 5 65 SH   SOLE   0 0 65
iShares iBonds Dec 2019 Term Corporate ETF ETF 46434VAU4 58 2,389 SH   SOLE   0 0 2,389
iShares iBonds Dec 2021 Term Corporate ETF ETF 46434VBK5 68 2,855 SH   SOLE   0 0 2,855
iShares iBonds Dec 2022 Term Corporate ETF ETF 46434VBA7 72 2,984 SH   SOLE   0 0 2,984
iShares iBonds Dec 2023 Term Corporate ETF ETF 46434VAX8 74 3,114 SH   SOLE   0 0 3,114
iShares iBonds Dec 2024 Term Corporate ETF ETF 46434VBG4 53 2,285 SH   SOLE   0 0 2,285
iShares iBonds Dec 2025 Term Corporate ETF ETF 46434VBD1 54 2,386 SH   SOLE   0 0 2,386
iShares iBonds Dec 2026 Term Corporate ETF ETF 46435GAA0 12 528 SH   SOLE   0 0 528
iShares iBonds Dec 2027 Term Corporate ETF ETF 46435UAA9 3 162 SH   SOLE   0 0 162
iShares iBonds Dec 2020 Term Corporate ETF ETF 46434VAQ3 61 2,454 SH   SOLE   0 0 2,454
Linde PLC Equities G5494J103 87 563 SH   SOLE   0 0 563
Invesco S&P SmallCap 600 Equal Weight ETF ETF 46137V183 711 14,842 SH   SOLE   0 0 14,842
Garrett Motion Inc Equities 366505105 1 174 SH   SOLE   0 0 174
Resideo Technologies Inc Equities 76118Y104 2 176 SH   SOLE   0 0 176
Randgold Resources Ltd ADR Equities 067901108 10 760 SH   SOLE   0 0 760
At Home Group Inc Equities 04650Y100 34 1,822 SH   SOLE   0 0 1,822
SPDR Portfolio Aggregate Bond ETF ETF 78464A649 247 8,888 SH   SOLE   0 0 8,888
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares ETF 921932844 1,811 17,224 SH   SOLE   0 0 17,224
Energy Transfer LP Equities 29273V100 20 1,454 SH   SOLE   0 0 1,454
Invesco S&P 500 Equal Weight ETF ETF 46137V357 130 1,419 SH   SOLE   0 0 1,419
Sempra Energy Equities 816851109 5 50 SH   SOLE   0 0 50
Rio Tinto PLC ADR Equities 767204100 5 100 SH   SOLE   0 0 100
Lamb Weston Holdings Inc Equities 513272104 5 66 SH   SOLE   0 0 66
DNP Select Income Fund ETF 23325P104 6 600 SH   SOLE   0 0 600
PDL BioPharma Inc Equities 69329Y104 1 400 SH   SOLE   0 0 400
Orchids Paper Products Co Equities 68572N104 0 200 SH   SOLE   0 0 200
Targa Resources Corp Equities 87612G101 3 71 SH   SOLE   0 0 71
Nuveen Preferred Income Opportunities Fund ETF 67073B106 1 147 SH   SOLE   0 0 147
Aqua America Inc Equities 03836W103 36 1,041 SH   SOLE   0 0 1,041
EnPro Industries Inc Equities 29355X107 3 50 SH   SOLE   0 0 50
Banco Santander SA ADR Equities 05964H105 0 5 SH   SOLE   0 0 5
California Water Service Group Equities 130788102 3 72 SH   SOLE   0 0 72
SPDR Russell 1000 Low Volatility Focus ETF ETF 78468R754 5 76 SH   SOLE   0 0 76
John Hancock Multifactor Large Cap ETF ETF 47804J107 11 329 SH   SOLE   0 0 329
First Trust Large Cap Core AlphaDEX Fund ETF 33734K109 7 125 SH   SOLE   0 0 125
PIMCO RAFI Dynamic Multi-Factor International Equity ETF ETF 72202L371 17 785 SH   SOLE   0 0 785
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF 72202L389 6 250 SH   SOLE   0 0 250
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF ETF 72202L363 15 610 SH   SOLE   0 0 610
iShares Short-Term National Muni Bond ETF ETF 464288158 30 287 SH   SOLE   0 0 287
iRobot Corp Equities 462726100 21 250 SH   SOLE   0 0 250
Insys Therapeutics Inc Equities 45824V209 0 100 SH   SOLE   0 0 100
Symantec Corp Equities 871503108 5 250 SH   SOLE   0 0 250
Vector Group Ltd Equities 92240M108 98 10,070 SH   SOLE   0 0 10,070
Nutrisystem Inc Equities 67069D108 535 12,200 SH   SOLE   0 0 12,200
Prospect Capital Corp Equities 74348T102 41 6,500 SH   SOLE   0 0 6,500
ProShares Short High Yield ETF 74347R131 23 984 SH   SOLE   0 0 984
Site Centers Corp Com REIT 82981J109 0 4 SH   SOLE   0 0 4
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETF 381430503 15 308 SH   SOLE   0 0 308
SPDR S&P Bank ETF ETF 78464A797 125 3,334 SH   SOLE   0 0 3,334
SPDR Portfolio Short Term Treasury ETF ETF 78468R101 125 4,253 SH   SOLE   0 0 4,253
SPDR Portfolio Small Cap ETF ETF 78468R853 63 2,417 SH   SOLE   0 0 2,417
SPDR Portfolio Developed World ex-US ETF ETF 78463X889 27 1,022 SH   SOLE   0 0 1,022