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

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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
VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS ETF 922042718 1 11 SH   SOLE   0 0 11
CRONOS GROUP INC C 22717L101 3 281 SH   SOLE   0 0 281
MOTOROLA INC COM NEW C 620076307 3 20 SH   SOLE   0 0 20
VANGUARD SMALL-CAP VALUE VIPERS ETF 922908611 7 54 SH   SOLE   0 0 54
ALTRIA GROUP INC COM C 02209S103 8 200 SH   SOLE   0 0 200
PROCTER & GAMBLE C 742718109 10 78 SH   SOLE   0 0 78
AT&T INC COM C 00206R102 11 300 SH   SOLE   0 0 300
FORD MOTOR COMPANY C 345370860 13 1,400 SH   SOLE   0 0 1,400
ISHARES GLOBAL MATERIALS ETF ETF 464288695 14 219 SH   SOLE   0 0 219
VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS ETF 92204A884 14 161 SH   SOLE   0 0 161
CISCO SYSTEMS, INC. C 17275R102 15 300 SH   SOLE   0 0 300
INVESCO BRIC ETF ETF 46137V209 15 439 SH   SOLE   0 0 439
NORFOLK SOUTHERN CORP COM C 655844108 18 98 SH   SOLE   0 0 98
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW ETF 78468R622 18 166 SH   SOLE   0 0 166
ELI LILLY & CO. C 532457108 23 205 SH   SOLE   0 0 205
TRAVELERS COS INC COM C 89417E109 23 158 SH   SOLE   0 0 158
DOMINION ENERGY INC C 25746U109 27 335 SH   SOLE   0 0 335
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 28 265 SH   SOLE   0 0 265
UNILEVER PLC C 904767704 30 500 SH   SOLE   0 0 500
VANGUARD GROWTH VIPERS ETF 922908736 30 181 SH   SOLE   0 0 181
CONSOLIDATED EDISON C 209115104 30 320 SH   SOLE   0 0 320
AMEREN CORP C 023608102 36 444 SH   SOLE   0 0 444
BOEING COMPANY C 097023105 38 100 SH   SOLE   0 0 100
ISHARES GLOBAL ENERGY ETF ETF 464287341 46 1,500 SH   SOLE   0 0 1,500
SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF ETF 78464A490 49 900 SH   SOLE   0 0 900
VISA INC COM CL A C 92826C839 51 294 SH   SOLE   0 0 294
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 54 477 SH   SOLE   0 0 477
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 56 1,050 SH   SOLE   0 0 1,050
EXXON MOBIL CORP COM C 30231G102 56 800 SH   SOLE   0 0 800
UNIVERSAL HEALTH RLTY TR SBI RHTA 91359E105 58 560 SH   SOLE   0 0 560
ISHARES LATIN AMERICA 40 ETF ETF 464287390 61 1,926 SH   SOLE   0 0 1,926
MICROSOFT CORP C 594918104 70 500 SH   SOLE   0 0 500
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD ETF 92206C847 70 794 SH   OTR 1 0 0 794
DISCOVER FINL SVCS C 254709108 73 900 SH   SOLE   0 0 900
ISHARES TR COHEN & STEERS REIT ETF ETF 464287564 81 674 SH   SOLE   0 0 674
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX ETF 922042676 84 1,431 SH   SOLE   0 0 1,431
MERCK & CO INC NEW C 58933Y105 84 1,000 SH   SOLE   0 0 1,000
MORGAN STANLEY CO C 617446448 85 2,000 SH   SOLE   0 0 2,000
JPM DIVERSIFIED RETURN INTL EQUITY ETF ETF 46641Q209 114 2,142 SH   SOLE   0 0 2,142
INVESCO CLEANTECH ETF ETF 46137V407 114 2,557 SH   SOLE   0 0 2,557
SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF ETF 78463X749 123 2,373 SH   OTR 1 0 0 2,373
ISHARES FLOATING RATE BOND ETF ETF 46429B655 128 2,505 SH   SOLE   0 0 2,505
WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD ETF 97717W471 133 4,716 SH   SOLE   0 0 4,716
SOUTHERN CO C 842587107 136 2,208 SH   SOLE   0 0 2,208
ISHARES INC MSCI GLOBAL SILVER MINERS ETF ETF 464286327 138 14,321 SH   OTR 1 0 0 14,321
ISHARES S&P 500 GROWTH ETF ETF 464287309 143 792 SH   SOLE   0 0 792
MGE ENERGY INC. - COMMON STOCK C 55277P104 145 1,820 SH   SOLE   0 0 1,820
CHEVRON CORP NEW C 166764100 147 1,236 SH   SOLE   0 0 1,236
NEXTERA ENERGY INC COM C 65339F101 154 662 SH   SOLE   0 0 662
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ETF 92206C409 159 1,961 SH   SOLE   0 0 1,961
ISHARES TR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 161 1,846 SH   SOLE   0 0 1,846
PROSHARES TR S&P 500 ARISTOCRATS ETF ETF 74348A467 167 2,332 SH   OTR 1 0 0 2,332
ISHARES JP MORGAN USD EMERGING MKTS BD ETF ETF 464288281 171 1,512 SH   OTR 1 0 0 1,512
AMPLIFY ONLINE RETAIL ETF ETF 032108102 172 3,676 SH   SOLE   0 0 3,676
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 922042858 177 4,390 SH   SOLE   0 0 4,390
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS ETF 92204A108 179 995 SH   SOLE   0 0 995
DTE ENERGY COMPANY C 233331107 184 1,386 SH   SOLE   0 0 1,386
ISHARES COMEX GOLD TR ISHARES WF 464285105 215 15,255 SH   SOLE   0 0 15,255
WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND ETF 97717W380 256 5,354 SH   SOLE   0 0 5,354
ALLSTATE CORPORATION C 020002901 258 2,376 SH   SOLE   0 0 2,376
VANGUARD INTERMEDIATE TERM ETF 92206C870 262 2,873 SH   SOLE   0 0 2,873
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 282 9,822 SH   SOLE   0 0 9,822
ISHARES SELECT DIVIDEND ETF ETF 464287168 285 2,794 SH   OTR 1 0 0 2,794
ISHARES MSCI ACWI EX US ETF ETF 464288240 317 6,890 SH   SOLE   0 0 6,890
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 321 5,427 SH   SOLE   0 0 5,427
AMERICAN ELECTRIC POWER CO C 025537101 328 3,500 SH   SOLE   0 0 3,500
SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF ETF 78467V608 329 7,108 SH   OTR 1 0 0 7,108
GATX CORP C 361448103 349 4,500 SH   SOLE   0 0 4,500
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 364 4,969 SH   OTR 1 0 0 4,969
INVESCO SENIOR LOAN ETF ETF 46138G508 374 16,542 SH   OTR 1 0 0 16,542
WISDOMTREE TR HIGH DIVID FD ETF 97717W208 376 5,046 SH   SOLE   0 0 5,046
JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 394 5,190 SH   SOLE   0 0 5,190
ISHARES TR RUSSELL 2000 ETF ETF 464287655 398 2,632 SH   SOLE   0 0 2,632
WISDOMTREE TR US QUALITY DIVID GROWTH FD ETF 97717X669 400 8,866 SH   SOLE   0 0 8,866
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 406 12,531 SH   OTR 1 0 0 12,531
ARK INNOVATION ETF ETF 00214Q104 444 10,346 SH   SOLE   0 0 10,346
ISHARES TR S&P 500 VALUE ETF ETF 464287408 459 3,852 SH   SOLE   0 0 3,852
ISHARES TR MSCI EAFE ETF ETF 464287465 466 7,152 SH   SOLE   0 0 7,152
ALPHABET INC CAP STK CL A C 02079K305 485 397 SH   OTR 1 0 0 397
ISHARES TR 10-20 YR TREAS BD ETF ETF 464288653 503 3,363 SH   OTR 1 0 0 3,363
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 563 13,205 SH   OTR 1 0 0 13,205
SPDR SER TR S&P BIOTECH ETF ETF 78464A870 578 7,576 SH   SOLE   0 0 7,576
FLEXSHARES TR READY ACCESS VAR INCOME FD ETF 33939L886 594 7,834 SH   SOLE   0 0 7,834
ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND ETF 464287549 651 2,998 SH   SOLE   0 0 2,998
ISHARES TR NATL AMT FREE MUNI BD ETF ETF 464288414 698 6,120 SH   OTR 1 0 0 6,120
ISHARES TIPS BOND ETF ETF 464287176 788 6,772 SH   SOLE   0 0 6,772
INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF ETF 46138E537 835 31,451 SH   OTR 1 0 0 31,451
ISHARES TR S&P US PFD STOCK INDEX FUND ETF 464288687 879 23,410 SH   OTR 1 0 0 23,410
WILMINGTON US TREASURY MONEY MARKET FUND ADMIN CLASS MM 97181C480 886 886,443 SH   SOLE   0 0 886,443
ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 893 7,046 SH   SOLE   0 0 7,046
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD ETF 33939L506 964 39,194 SH   SOLE   0 0 39,194
CONSUMER STAPLES SPDR ETF 81369Y308 1,130 18,405 SH   SOLE   0 0 18,405
FIDELITY CONTRAFUND RETAIL CLASS M 316071109 1,136 88,353 SH   SOLE   0 0 88,353
ISHARES TR BARCLAYS 1-3 TREAS BD ETF ETF 464287457 1,205 14,205 SH   SOLE   0 0 14,205
VANGUARD HIGH DIVIDE ETF 921946406 1,232 13,885 SH   SOLE   0 0 13,885
FIRST TRUST WATER ETF ETF 33733B100 1,409 25,113 SH   SOLE   0 0 25,113
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,532 23,662 SH   SOLE   0 0 23,662
FACEBOOK INC CL A C 30303M102 1,691 9,498 SH   OTR 1 0 0 9,498
AMAZON.COM, INC C 023135106 1,715 988 SH   OTR 1 0 0 988
VANGUARD LARGE-CAP VIPERS ETF 922908637 2,036 14,932 SH   SOLE   0 0 14,932
ISHARES SILVER TRUST WF 46428Q109 2,236 140,463 SH   OTR 1 0 0 140,463
SELECT SECTOR SPDR FD HEALTH CARE ETF 81369Y209 2,257 25,046 SH   SOLE   0 0 25,046
ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 2,904 99,857 SH   OTR 1 0 0 99,857
SPDR GOLD TR GOLD SHS WF 78463V107 3,015 21,710 SH   OTR 1 0 0 21,710
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 3,397 12,460 SH   OTR 1 0 0 12,460
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 3,740 79,294 SH   OTR 1 0 0 79,294
ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 3,761 47,329 SH   OTR 1 0 0 47,329
APPLE COMPUTER INC COM C 037833100 4,199 18,748 SH   SOLE   0 0 18,748
VANGUARD TAX MANAGED INTL FD MSCI ETF 921943858 4,268 103,905 SH   OTR 1 0 0 103,905
VANGUARD TOTAL STOCK MARKET VIPERS ETF 922908769 5,011 33,188 SH   OTR 1 0 0 33,188
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD ETF 464288760 5,383 23,956 SH   SOLE   0 0 23,956
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF 92203J407 5,430 92,304 SH   SOLE   0 0 92,304
ISHARES INTERMEDIATE TERM CORPORATE BOND ETF ETF 464288638 5,953 102,776 SH   OTR 1 0 0 102,776
VANGUARD REAL ESTATE ETF ETF 922908553 6,355 68,149 SH   OTR 1 0 0 68,149
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 7,111 76,774 SH   OTR 1 0 0 76,774
ISHARES MSCI EAFE VALUE ETF ETF 464288877 8,557 180,649 SH   SOLE   0 0 180,649
ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 8,590 71,939 SH   SOLE   0 0 71,939
ISHARES TR BARCLAYS 20 YR TREAS BD ETF ETF 464287432 9,735 68,040 SH   OTR 1 0 0 68,040
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 12,329 41,545 SH   OTR 1 0 0 41,545
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 15,480 136,788 SH   SOLE   0 0 136,788
ISHARES IBOXX INVESTMENT GRADE CO ETF ETF 464287242 18,565 145,628 SH   OTR 1 0 0 145,628
ISHARES CORE S&P 500 ETF ETF 464287200 19,738 66,118 SH   SOLE   0 0 66,118
VANGUARD DIVIDEND APPRECIATION VIPERS ETF 921908844 25,517 213,386 SH   OTR 1 0 0 213,386