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
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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 384 6,283 SH   SOLE   0 0 6,283
Allergan PLC Equities G0177J108 3 20 SH   SOLE   0 0 20
Altria Group Inc Equities 02209S103 41 722 SH   SOLE   0 0 722
Amazon.com Inc Equities 023135106 4,027 2,379 SH   SOLE   0 0 2,379
American Express Co Equities 025816109 1,577 16,043 SH   SOLE   0 0 16,043
American Intl Group Inc Wt Exp 01/19/202 Equities 026874156 2 160 SH   SOLE   0 0 160
Amgen Inc Equities 031162100 971 5,275 SH   SOLE   0 0 5,275
Analog Devices Inc Equities 032654105 34 350 SH   SOLE   0 0 350
Annaly Capital Management Inc Com MLP 035710409 31 2,970 SH   SOLE   0 0 2,970
At&T Inc Equities 00206R102 861 26,744 SH   SOLE   0 0 26,744
Autodesk Inc Equities 052769106 106 809 SH   SOLE   0 0 809
Automatic Data Processing Inc Equities 053015103 215 1,569 SH   SOLE   0 0 1,569
Bank of America Corporation Equities 060505104 1,394 49,616 SH   SOLE   0 0 49,616
Baxter International Inc Equities 071813109 42 565 SH   SOLE   0 0 565
Boeing Co Equities 097023105 4,649 13,911 SH   SOLE   0 0 13,911
Caterpillar Inc Equities 149123101 1,456 10,701 SH   SOLE   0 0 10,701
Celgene Corp Equities 151020104 44 512 SH   SOLE   0 0 512
Chubb Ltd Equities H1467J104 99 774 SH   SOLE   0 0 774
Cigna Corp Equities 125509109 8 50 SH   SOLE   0 0 50
Citigroup Inc Equities 172967424 958 14,390 SH   SOLE   0 0 14,390
Colgate-Palmolive Co Equities 194162103 229 3,502 SH   SOLE   0 0 3,502
ConocoPhillips Equities 20825C104 73 1,058 SH   SOLE   0 0 1,058
Consolidated Edison Inc Equities 209115104 168 2,157 SH   SOLE   0 0 2,157
Danaher Corp Equities 235851102 186 1,866 SH   SOLE   0 0 1,866
Deere & Co Equities 244199105 288 2,057 SH   SOLE   0 0 2,057
DexCom Inc Equities 252131107 10 102 SH   SOLE   0 0 102
Eastman Chemical Co Equities 277432100 21 209 SH   SOLE   0 0 209
Eaton Corp PLC Equities G29183103 149 2,000 SH   SOLE   0 0 2,000
Ecolab Inc Equities 278865100 47 336 SH   SOLE   0 0 336
Emerson Electric Co Equities 291011104 112 1,613 SH   SOLE   0 0 1,613
Energy Transfer Part Lp MLP 29278N103 24 1,357 SH   SOLE   0 0 1,357
Enterprise Prd Prtnrs Lp MLP 293792107 28 1,000 SH   SOLE   0 0 1,000
Exelon Corp Equities 30161N101 13 305 SH   SOLE   0 0 305
General Mills Inc Equities 370334104 64 1,445 SH   SOLE   0 0 1,445
Gilead Sciences Inc Equities 375558103 476 6,630 SH   SOLE   0 0 6,630
Goldman Sachs Group Inc Equities 38141G104 679 3,066 SH   SOLE   0 0 3,066
Health Care Reit Inc REIT 95040Q104 41 632 SH   SOLE   0 0 632
Health Care Select Sector Spdr Fund ETF 81369Y209 8 100 SH   SOLE   0 0 100
Hormel Foods Corp Equities 440452100 5 143 SH   SOLE   0 0 143
Intel Corp Equities 458140100 2,221 44,585 SH   SOLE   0 0 44,585
Intuit Inc Equities 461202103 106 524 SH   SOLE   0 0 524
iShares Core 1-5 Year USD Bond ETF ETF 46432F859 2,797 56,907 SH   SOLE   0 0 56,907
iShares Core MSCI EAFE ETF ETF 46432F842 4,499 71,009 SH   SOLE   0 0 71,009
iShares Core MSCI Emerging Markets ETF ETF 46434G103 3,290 62,754 SH   SOLE   0 0 62,754
iShares MSCI BRIC ETF ETF 464286657 271 6,463 SH   SOLE   0 0 6,463
iShares MSCI Emerging Markets ETF ETF 464287234 49 1,127 SH   SOLE   0 0 1,127
iShares Russell 1000 Growth ETF ETF 464287614 1,248 8,676 SH   SOLE   0 0 8,676
iShares S&P Gsci Cmdty ETF 46428R107 12 680 SH   SOLE   0 0 680
Johnson & Johnson Equities 478160104 1,713 14,175 SH   SOLE   0 0 14,175
Jones Lang LaSalle Inc Equities 48020Q107 90 545 SH   SOLE   0 0 545
Lockheed Martin Corp Equities 539830109 137 463 SH   SOLE   0 0 463
Magellan Midstream Ptnrs MLP 559080106 52 760 SH   SOLE   0 0 760
Manhattan Associates Inc Equities 562750109 94 2,000 SH   SOLE   0 0 2,000
Microsoft Corp Equities 594918104 3,674 37,248 SH   SOLE   0 0 37,248
Morgan Stanley Equities 617446448 272 5,767 SH   SOLE   0 0 5,767
Mylan NV Equities N59465109 2 46 SH   SOLE   0 0 46
NiSource Inc Equities 65473P105 2 94 SH   SOLE   0 0 94
Nucor Corp Equities 670346105 8 116 SH   SOLE   0 0 116
NVIDIA Corp Equities 67066G104 1,069 4,530 SH   SOLE   0 0 4,530
Omega Hlthcare Invts REIT 681936100 5 176 SH   SOLE   0 0 176
Oneok Inc Equities 682680103 28 400 SH   SOLE   0 0 400
Park National Corp Equities 700658107 146 1,306 SH   SOLE   0 0 1,306
Paychex Inc Equities 704326107 21 302 SH   SOLE   0 0 302
Pengrowth Energy Trust Equities 70706P104 2 3,140 SH   SOLE   0 0 3,140
PepsiCo Inc Equities 713448108 1,077 9,837 SH   SOLE   0 0 9,837
Pfizer Inc Equities 717081103 1,291 35,846 SH   SOLE   0 0 35,846
Praxair Inc Equities 74005P104 105 656 SH   SOLE   0 0 656
Procter & Gamble Co Equities 742718109 764 9,745 SH   SOLE   0 0 9,745
Prudential Financial Inc Equities 744320102 9 90 SH   SOLE   0 0 90
Putnam Premier Inc Tr Closed-End Fund 746853100 2 328 SH   SOLE   0 0 328
Qualcomm Inc Equities 747525103 493 8,788 SH   SOLE   0 0 8,788
Ross Stores Inc Equities 778296103 14 170 SH   SOLE   0 0 170
SPDR S&P Dividend ETF ETF 78464A763 370 3,995 SH   SOLE   0 0 3,995
SPDR S&P MidCap 400 ETF ETF 78467Y107 55 154 SH   SOLE   0 0 154
Starbucks Corp Equities 855244109 145 2,964 SH   SOLE   0 0 2,964
State Street Corp Equities 857477103 57 620 SH   SOLE   0 0 620
Stryker Corp Equities 863667101 100 592 SH   SOLE   0 0 592
Union Pacific Corp Equities 907818108 2 16 SH   SOLE   0 0 16
United Technologies Corp Equities 913017109 1,334 10,556 SH   SOLE   0 0 10,556
Wal-Mart Stores Inc Equities 931142103 1,288 15,008 SH   SOLE   0 0 15,008
Weyerhaeuser Co Equities 962166104 9 246 SH   SOLE   0 0 246
BulletShares Corporate Bond ETF 12/31/2020 ETF 46138J502 7,243 344,504 SH   SOLE   0 0 344,504
BulletShares Corporate Bond ETF 12/31/2018 ETF 46138J106 7,398 349,804 SH   SOLE   0 0 349,804
BulletShares Corporate Bond ETF 12/31/2019 ETF 46138J304 6,592 314,672 SH   SOLE   0 0 314,672
BulletShares Corporate Bond ETF 12/31/2021 ETF 46138J700 7,016 338,305 SH   SOLE   0 0 338,305
BulletShares Corporate Bond ETF 12/31/2022 ETF 46138J882 6,676 323,682 SH   SOLE   0 0 323,682
BulletShares Corporate Bond ETF 12/31/2023 ETF 46138J866 4,195 208,152 SH   SOLE   0 0 208,152
BulletShares Corporate Bond ETF 12/31/2024 ETF 46138J841 4,180 208,479 SH   SOLE   0 0 208,479
BulletShares Corporate Bond ETF 12/31/2025 ETF 46138J825 3,057 154,543 SH   SOLE   0 0 154,543
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 7,655 47,271 SH   SOLE   0 0 47,271
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 65 347 SH   SOLE   0 0 347
iShares S&P Small-Cap 600 Value ETF ETF 464287879 2,420 14,875 SH   SOLE   0 0 14,875
iShares S&P 500 Value ETF ETF 464287408 1 6 SH   SOLE   0 0 6
Berkshire Hathaway Inc B Equities 084670702 1,408 7,552 SH   SOLE   0 0 7,552
Walt Disney Co Equities 254687106 1,684 16,116 SH   SOLE   0 0 16,116
WisdomTree International SmallCap Dividend Fund ETF 97717W760 68 941 SH   SOLE   0 0 941
iShares MSCI EAFE ETF ETF 464287465 288 4,305 SH   SOLE   0 0 4,305
iShares MSCI EAFE Value ETF ETF 464288877 92 1,757 SH   SOLE   0 0 1,757
Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 2,360 15,152 SH   SOLE   0 0 15,152
Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611 1,221 8,992 SH   SOLE   0 0 8,992
Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629 139 878 SH   SOLE   0 0 878
Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 62 555 SH   SOLE   0 0 555
Vanguard Value Index Fund ETF Shares ETF 922908744 152 1,470 SH   SOLE   0 0 1,470
Vanguard Growth Index Fund ETF Shares ETF 922908736 185 1,241 SH   SOLE   0 0 1,241
Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 381 9,094 SH   SOLE   0 0 9,094
Guggenheim MSCI Emerging Markets Equal Country Weight ETF ETF 78355W536 2,703 84,861 SH   SOLE   0 0 84,861
Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 2,428 87,713 SH   SOLE   0 0 87,713
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 3,060 52,992 SH   SOLE   0 0 52,992
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 5,630 89,974 SH   SOLE   0 0 89,974
Chevron Corp Equities 166764100 1,121 8,852 SH   SOLE   0 0 8,852
International Business Machines Corp Equities 459200101 802 5,754 SH   SOLE   0 0 5,754
Wells Fargo & Co Equities 949746101 584 10,621 SH   SOLE   0 0 10,621
UnitedHealth Group Inc Equities 91324P102 2,364 9,698 SH   SOLE   0 0 9,698
iShares Select Dividend ETF ETF 464287168 1,329 13,598 SH   SOLE   0 0 13,598
iShares Russell Mid-Cap ETF ETF 464287499 20 93 SH   SOLE   0 0 93
Philip Morris International Inc Equities 718172109 121 1,500 SH   SOLE   0 0 1,500
US Bancorp Equities 902973304 141 2,817 SH   SOLE   0 0 2,817
Ford Motor Co Equities 345370860 25 2,217 SH   SOLE   0 0 2,217
Duke Energy Corp Equities 26441C204 457 5,786 SH   SOLE   0 0 5,786
Mondelez International Inc Class A Equities 609207105 293 7,189 SH   SOLE   0 0 7,189
McKesson Corp Equities 58155Q103 139 1,047 SH   SOLE   0 0 1,047
WisdomTree Continuous Commodity Index Fund ETF 97718W108 4 259 SH   SOLE   0 0 259
Schwab Fundamental International Large Company Index ETF ETF 808524755 3,830 129,596 SH   SOLE   0 0 129,596
Schwab U.S. Broad Market ETF ETF 808524102 6,898 104,574 SH   SOLE   0 0 104,574
Schwab U.S. Small-Cap ETF ETF 808524607 8,550 116,177 SH   SOLE   0 0 116,177
iShares Core S&P 500 ETF ETF 464287200 1,716 6,293 SH   SOLE   0 0 6,293
iShares MSCI EAFE Small-Cap ETF ETF 464288273 869 13,686 SH   SOLE   0 0 13,686
iShares Micro-Cap ETF ETF 464288869 235 2,235 SH   SOLE   0 0 2,235
Exxon Mobil Corp Equities 30231G102 950 11,536 SH   SOLE   0 0 11,536
Snap-on Inc Equities 833034101 81 505 SH   SOLE   0 0 505
iShares U.S. Real Estate ETF ETF 464287739 24 289 SH   SOLE   0 0 289
Energy Select Sector SPDR Fund ETF 81369Y506 38 496 SH   SOLE   0 0 496
Aflac Inc Equities 001055102 52 1,202 SH   SOLE   0 0 1,202
T. Rowe Price Group Inc Equities 74144T108 12 107 SH   SOLE   0 0 107
Schlumberger Ltd Equities 806857108 298 4,434 SH   SOLE   0 0 4,434
Accenture PLC A Equities G1151C101 39 236 SH   SOLE   0 0 236
Yum Brands Inc Equities 988498101 78 1,002 SH   SOLE   0 0 1,002
McCormick & Co Inc Non-Voting Equities 579780206 18 156 SH   SOLE   0 0 156
Helmerich & Payne Inc Equities 423452101 8 128 SH   SOLE   0 0 128
Technology Select Sector SPDR Fund ETF 81369Y803 33 465 SH   SOLE   0 0 465
Stericycle Inc Equities 858912108 6 89 SH   SOLE   0 0 89
iShares Nasdaq Biotechnology ETF ETF 464287556 99 900 SH   SOLE   0 0 900
Schwab International Small-Cap Equity ETF ETF 808524888 837 23,275 SH   SOLE   0 0 23,275
Schwab U.S. Large-Cap ETF ETF 808524201 9,949 153,021 SH   SOLE   0 0 153,021
Schwab Emerging Markets Equity ETF ETF 808524706 893 34,749 SH   SOLE   0 0 34,749
iShares Morningstar Mid-Cap ETF ETF 464288208 15 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 42 1,720 SH   SOLE   0 0 1,720
Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 1,866 13,283 SH   SOLE   0 0 13,283
iShares Russell 3000 ETF ETF 464287689 671 4,135 SH   SOLE   0 0 4,135
VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 169 3,882 SH   SOLE   0 0 3,882
WisdomTree SmallCap Earnings Fund ETF 97717W562 184 4,774 SH   SOLE   0 0 4,774
PowerShares DWA Financial Momentum Portfolio ETF 46137V860 208 5,973 SH   SOLE   0 0 5,973
Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 93 546 SH   SOLE   0 0 546
SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 1,087 23,097 SH   SOLE   0 0 23,097
Schwab Fundamental U.S. Small Company Index ETF ETF 808524763 89 2,238 SH   SOLE   0 0 2,238
SPDR S&P 500 ETF ETF 78462F103 2,405 8,860 SH   SOLE   0 0 8,860
United States Commodity Index Fund, LP ETF 911717106 162 3,823 SH   SOLE   0 0 3,823
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 562 7,887 SH   SOLE   0 0 7,887
Facebook Inc A Equities 30303M102 1,694 8,736 SH   SOLE   0 0 8,736
iShares Russell 1000 Value ETF ETF 464287598 806 6,637 SH   SOLE   0 0 6,637
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 67 1,313 SH   SOLE   0 0 1,313
JPMorgan Chase & Co Equities 46625H100 3,633 34,833 SH   SOLE   0 0 34,833
Public Service Enterprise Group Inc Equities 744573106 92 1,700 SH   SOLE   0 0 1,700
Verizon Communications Inc Equities 92343V104 888 17,631 SH   SOLE   0 0 17,631
SCANA Corp Equities 80589M102 21 545 SH   SOLE   0 0 545
Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 267 2,630 SH   SOLE   0 0 2,630
NextEra Energy Inc Equities 65339F101 67 400 SH   SOLE   0 0 400
The Kraft Heinz Co Equities 500754106 345 5,291 SH   SOLE   0 0 5,291
SPDR Dow Jones Industrial Average ETF ETF 78467X109 2,394 9,864 SH   SOLE   0 0 9,864
General Electric Co Equities 369604103 464 33,184 SH   SOLE   0 0 33,184
The Home Depot Inc Equities 437076102 2,598 13,339 SH   SOLE   0 0 13,339
Merck & Co Inc Equities 58933Y105 789 13,147 SH   SOLE   0 0 13,147
McDonald's Corp Equities 580135101 2,243 14,220 SH   SOLE   0 0 14,220
Cisco Systems Inc Equities 17275R102 2,181 50,669 SH   SOLE   0 0 50,669
Coca-Cola Co Equities 191216100 1,774 40,480 SH   SOLE   0 0 40,480
3M Co Equities 88579Y101 1,672 8,447 SH   SOLE   0 0 8,447
Visa Inc Class A Equities 92826C839 2,123 16,069 SH   SOLE   0 0 16,069
Nike Inc B Equities 654106103 1,426 17,880 SH   SOLE   0 0 17,880
Oracle Corp Equities 68389X105 917 20,863 SH   SOLE   0 0 20,863
iShares Emerging Markets Dividend ETF ETF 464286319 1,210 30,891 SH   SOLE   0 0 30,891
Netflix Inc Equities 64110L106 1,284 3,281 SH   SOLE   0 0 3,281
CVS Health Corp Equities 126650100 85 1,319 SH   SOLE   0 0 1,319
General Dynamics Corp Equities 369550108 191 1,024 SH   SOLE   0 0 1,024
Anthem Inc Equities 036752103 165 694 SH   SOLE   0 0 694
Apple Inc Equities 037833100 3,091 16,737 SH   SOLE   0 0 16,737
Broadridge Financial Solutions Inc Equities 11133T103 25 212 SH   SOLE   0 0 212
The Hershey Co Equities 427866108 19 200 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 28 917 SH   SOLE   0 0 917
SPDR S&P International Dividend ETF ETF 78463X772 112 2,927 SH   SOLE   0 0 2,927
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF 72201R833 76 756 SH   SOLE   0 0 756
Norfolk Southern Corp Equities 655844108 134 887 SH   SOLE   0 0 887
iShares U.S. Technology ETF ETF 464287721 143 800 SH   SOLE   0 0 800
Edgewell Personal Care Co Equities 28035Q102 12 234 SH   SOLE   0 0 234
iShares Core MSCI Total International Stock ETF ETF 46432F834 35 594 SH   SOLE   0 0 594
Under Armour Inc A Equities 904311107 3 140 SH   SOLE   0 0 140
Express Scripts Holding Co Equities 30219G108 100 1,278 SH   SOLE   0 0 1,278
Vanguard FTSE All-World ex-US Index Fund ETF Shares ETF 922042775 1,065 20,596 SH   SOLE   0 0 20,596
Schwab U.S. Large-Cap Growth ETF ETF 808524300 1,914 25,207 SH   SOLE   0 0 25,207
Schwab U.S. REIT ETF ETF 808524847 8 172 SH   SOLE   0 0 172
American Airlines Group Inc Equities 02376R102 19 500 SH   SOLE   0 0 500
Novo Nordisk A/S ADR Equities 670100205 0 1 SH   SOLE   0 0 1
Alphabet Inc A Equities 02079K305 572 507 SH   SOLE   0 0 507
Tesla Motors Inc Equities 88160R101 16 47 SH   SOLE   0 0 47
Alphabet Inc C Equities 02079K107 1,408 1,263 SH   SOLE   0 0 1,263
Alexion Pharmaceuticals Inc Equities 015351109 0 1 SH   SOLE   0 0 1
HDFC Bank Ltd ADR Equities 40415F101 28 270 SH   SOLE   0 0 270
Salesforce.com Inc Equities 79466L302 19 140 SH   SOLE   0 0 140
Adobe Systems Inc Equities 00724F101 996 4,066 SH   SOLE   0 0 4,066
iShares Russell 2000 Growth ETF ETF 464287648 124 605 SH   SOLE   0 0 605
The Chemours Co Equities 163851108 13 327 SH   SOLE   0 0 327
SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426 1,169 19,869 SH   SOLE   0 0 19,869
Kinder Morgan Inc P Equities 49456B101 9 488 SH   SOLE   0 0 488
Telefonica SA ADR Equities 879382208 10 1,141 SH   SOLE   0 0 1,141
Vanguard 500 Index Fund ETF Class ETF 922908363 36 144 SH   SOLE   0 0 144
Honeywell International Inc Equities 438516106 262 1,812 SH   SOLE   0 0 1,812
iShares Core S&P Small-Cap ETF ETF 464287804 101 1,200 SH   SOLE   0 0 1,200
Lowe's Companies Inc Equities 548661107 112 1,164 SH   SOLE   0 0 1,164
Phillips 66 Equities 718546104 174 1,563 SH   SOLE   0 0 1,563
Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 2,423 56,472 SH   SOLE   0 0 56,472
iShares Core Russell U.S. Value ETF ETF 464287663 73 1,365 SH   SOLE   0 0 1,365
SPDR S&P 600 Small Cap Value ETF ETF 78464A300 3,235 48,456 SH   SOLE   0 0 48,456
Schwab Fundamental International Small Company Index ETF ETF 808524748 1,068 30,723 SH   SOLE   0 0 30,723
SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 4,998 96,242 SH   SOLE   0 0 96,242
Schwab Short-Term U.S. Treasury ETF ETF 808524862 195 3,895 SH   SOLE   0 0 3,895
iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475 315 6,629 SH   SOLE   0 0 6,629
Halcon Resources Corp Equities 40537Q605 0 11 SH   SOLE   0 0 11
Petroleo Brasileiro SA Petrobras ADR Equities 71654V408 6 534 SH   SOLE   0 0 534
Barrick Gold Corp Equities 067901108 10 760 SH   SOLE   0 0 760
United States Natural Gas Fund, LP ETF 912318300 2 82 SH   SOLE   0 0 82
Energy Company of Parana ADR Equities 20441B407 3 461 SH   SOLE   0 0 461
Schwab International Equity ETF ETF 808524805 1,496 45,302 SH   SOLE   0 0 45,302
Schwab U.S. Dividend Equity ETF ETF 808524797 1,789 36,323 SH   SOLE   0 0 36,323
AbbVie Inc Equities 00287Y109 666 7,180 SH   SOLE   0 0 7,180
iShares Core High Dividend ETF ETF 46429B663 617 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 33 486 SH   SOLE   0 0 486
Schwab U.S. TIPS ETF ETF 808524870 63 1,154 SH   SOLE   0 0 1,154
SPDR Dow Jones Global Real Estate ETF ETF 78463X749 3 63 SH   SOLE   0 0 63
First Bancorp Equities 318910106 123 2,996 SH   SOLE   0 0 2,996
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 28 443 SH   SOLE   0 0 443
Dominion Resources Inc Equities 25746U109 65 950 SH   SOLE   0 0 950
PPL Corp Equities 69351T106 11 400 SH   SOLE   0 0 400
Comcast Corp Class A Equities 20030N101 967 29,468 SH   SOLE   0 0 29,468
eBay Inc Equities 278642103 103 2,966 SH   SOLE   0 0 2,966
Biogen Inc Equities 09062X103 125 427 SH   SOLE   0 0 427
Costco Wholesale Corp Equities 22160K105 422 2,027 SH   SOLE   0 0 2,027
Texas Instruments Inc Equities 882508104 850 7,677 SH   SOLE   0 0 7,677
Baidu Inc ADR Equities 056752108 293 1,210 SH   SOLE   0 0 1,210
Twenty-First Century Fox Inc Class A Equities 90130A101 556 11,179 SH   SOLE   0 0 11,179
iShares 1-3 Year Treasury Bond ETF ETF 464287457 116 1,383 SH   SOLE   0 0 1,383
News Corp A Equities 65249B109 42 2,728 SH   SOLE   0 0 2,728
HP Inc Equities 40434L105 112 4,977 SH   SOLE   0 0 4,977
Hewlett Packard Enterprise Co Equities 42824C109 76 5,293 SH   SOLE   0 0 5,293
United Parcel Service Inc Class B Equities 911312106 139 1,306 SH   SOLE   0 0 1,306
PayPal Holdings Inc Equities 70450Y103 433 5,272 SH   SOLE   0 0 5,272
Ameriprise Financial Inc Equities 03076C106 24 175 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 12 437 SH   SOLE   0 0 437
Halliburton Co Equities 406216101 30 689 SH   SOLE   0 0 689
Freeport-McMoRan Inc Equities 35671D857 0 6 SH   SOLE   0 0 6
Bristol-Myers Squibb Company Equities 110122108 297 5,385 SH   SOLE   0 0 5,385
iShares Core S&P Mid-Cap ETF ETF 464287507 57 289 SH   SOLE   0 0 289
Charles Schwab Corp Equities 808513105 27 522 SH   SOLE   0 0 522
iShares U.S. Healthcare ETF ETF 464287762 9 50 SH   SOLE   0 0 50
Regeneron Pharmaceuticals Inc Equities 75886F107 32 87 SH   SOLE   0 0 87
Alibaba Group Holding Ltd ADR Equities 01609W102 106 566 SH   SOLE   0 0 566
Foot Locker Inc Equities 344849104 7 139 SH   SOLE   0 0 139
MasterCard Inc A Equities 57636Q104 451 2,274 SH   SOLE   0 0 2,274
PowerShares QQQ ETF 73935A104 564 3,287 SH   SOLE   0 0 3,287
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 411 3,555 SH   SOLE   0 0 3,555
Michael Kors Holdings Ltd Equities G60754101 80 1,206 SH   SOLE   0 0 1,206
Eli Lilly and Co Equities 532457108 44 512 SH   SOLE   0 0 512
Frontier Communications Corp Class B Equities 35906A306 2 326 SH   SOLE   0 0 326
Medtronic PLC Equities G5960L103 12 131 SH   SOLE   0 0 131
iShares Russell 1000 ETF ETF 464287622 1,234 8,121 SH   SOLE   0 0 8,121
Nokia Oyj ADR Equities 654902204 18 3,002 SH   SOLE   0 0 3,002
Zimmer Biomet Holdings Inc Equities 98956P102 28 250 SH   SOLE   0 0 250
Illinois Tool Works Inc Equities 452308109 13 95 SH   SOLE   0 0 95
Sysco Corp Equities 871829107 46 675 SH   SOLE   0 0 675
Occidental Petroleum Corp Equities 674599105 13 157 SH   SOLE   0 0 157
Waste Management Inc Equities 94106L109 30 368 SH   SOLE   0 0 368
Marathon Oil Corp Equities 565849106 12 597 SH   SOLE   0 0 597
Dollar General Corp Equities 256677105 40 407 SH   SOLE   0 0 407
PNC Financial Services Group Inc Equities 693475105 27 198 SH   SOLE   0 0 198
California Resources Corp Equities 13057Q206 0 6 SH   SOLE   0 0 6
O'Reilly Automotive Inc Equities 67103H107 41 150 SH   SOLE   0 0 150
Ctrip.com International Ltd ADR Equities 22943F100 0 1 SH   SOLE   0 0 1
Intuitive Surgical Inc Equities 46120E602 7 15 SH   SOLE   0 0 15
Shire PLC ADR Equities 82481R106 9 50 SH   SOLE   0 0 50
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 75 1,645 SH   SOLE   0 0 1,645
Hess Corp Equities 42809H107 80 1,200 SH   SOLE   0 0 1,200
Novartis AG ADR Equities 66987V109 11 153 SH   SOLE   0 0 153
Host Hotels & Resorts Inc Equities 44107P104 0 3 SH   SOLE   0 0 3
BCE Inc Equities 05534B760 9 211 SH   SOLE   0 0 211
Vodafone Group PLC ADR Equities 92857W308 30 1,210 SH   SOLE   0 0 1,210
JM Smucker Co Equities 832696405 5 46 SH   SOLE   0 0 46
Microchip Technology Inc Equities 595017104 0 5 SH   SOLE   0 0 5
STMicroelectronics NV ADR Equities 861012102 0 3 SH   SOLE   0 0 3
Domtar Corp Equities 257559203 0 2 SH   SOLE   0 0 2
iShares TIPS Bond ETF ETF 464287176 17 151 SH   SOLE   0 0 151
American International Group Inc Equities 026874784 3 55 SH   SOLE   0 0 55
iShares Core U.S. Aggregate Bond ETF ETF 464287226 2,378 22,349 SH   SOLE   0 0 22,349
Fidelity MSCI Real Estate Index ETF ETF 316092857 642 26,231 SH   SOLE   0 0 26,231
Southern Co Equities 842587107 46 1,000 SH   SOLE   0 0 1,000
Kimberly-Clark Corp Equities 494368103 8 75 SH   SOLE   0 0 75
TJX Companies Inc Equities 872540109 86 905 SH   SOLE   0 0 905
ConAgra Foods Inc Equities 205887102 13 350 SH   SOLE   0 0 350
Walgreens Boots Alliance Inc Equities 931427108 31 518 SH   SOLE   0 0 518
Gentex Corp Equities 371901109 8 351 SH   SOLE   0 0 351
Moody's Corporation Equities 615369105 8 47 SH   SOLE   0 0 47
ONE Gas Inc Equities 68235P108 7 100 SH   SOLE   0 0 100
iShares Core Dividend Growth ETF ETF 46434V621 1,638 47,896 SH   SOLE   0 0 47,896
iShares S&P 500 Growth ETF ETF 464287309 29 181 SH   SOLE   0 0 181
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 35 153 SH   SOLE   0 0 153
iShares Intermediate Credit Bond ETF ETF 464288638 0 1 SH   SOLE   0 0 1
Enbridge Inc Equities 29250N105 72 2,011 SH   SOLE   0 0 2,011
Aqua Metals Inc Equities 03837J101 3 1,000 SH   SOLE   0 0 1,000
iShares Muni Bond ETF 09/2/2020 ETF 46434V571 3,033 119,366 SH   SOLE   0 0 119,366
iShares Muni Bond ETF 09/2/2018 Equities 46429B580 3,253 128,231 SH   SOLE   0 0 128,231
iShares Muni Bond ETF 09/2/2019 Equities 46429B564 3,162 124,588 SH   SOLE   0 0 124,588
iShares Muni Bond ETF 12/2/2021 ETF 46435G789 2,892 113,717 SH   SOLE   0 0 113,717
iShares Muni Bond ETF 12/2/2022 ETF 46435G755 2,825 110,825 SH   SOLE   0 0 110,825
iShares Muni Bond ETF 12/2/2023 ETF 46435G318 2,041 81,805 SH   SOLE   0 0 81,805
BulletShares Corporate Bond ETF 12/31/2026 ETF 46138J791 2,271 121,292 SH   SOLE   0 0 121,292
BulletShares Corporate Bond ETF 12/31/2027 ETF 46138J783 565 29,773 SH   SOLE   0 0 29,773
FedEx Corp Equities 31428X106 51 221 SH   SOLE   0 0 221
Cousins Pptys Inc Equities 222795106 41 4,228 SH   SOLE   0 0 4,228
Yum China Holdings Inc Equities 98850P109 8 184 SH   SOLE   0 0 184
Fortive Corp Equities 34959J108 60 781 SH   SOLE   0 0 781
Bancorp 34 Inc Equities 05970V106 9 598 SH   SOLE   0 0 598
UBS ETRACS Bloomberg Commodity Index Total Return ETN ETF 902641679 22 1,364 SH   SOLE   0 0 1,364
Micro Focus International PLC ADR Equities 594837304 5 343 SH   SOLE   0 0 343
DXC Technology Co Equities 23355L106 33 432 SH   SOLE   0 0 432
Altaba Inc Equities 021346101 22 304 SH   SOLE   0 0 304
Hawaiian Electric Industries Inc Equities 419870100 10 290 SH   SOLE   0 0 290
Cronos Group Inc Equities 22717L101 7 1,000 SH   SOLE   0 0 1,000
Perspecta Inc Ordinary Shares Equities 715347100 2 213 SH   SOLE   0 0 213
Verisk Analytics Inc Equities 92345Y106 610 5,656 SH   SOLE   0 0 5,656
NantKwest Inc Equities 63016Q102 40 13,227 SH   SOLE   0 0 13,227
DowDuPont Inc Equities 26078J100 1,695 25,576 SH   SOLE   0 0 25,576
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 10 335 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 64 2,187 SH   SOLE   0 0 2,187
SPDR Portfolio Emerging Markets ETF ETF 78463X509 6 166 SH   SOLE   0 0 166
SPDR S&P International Small Cap ETF ETF 78463X871 136 3,910 SH   SOLE   0 0 3,910
Schwab U.S. Large-Cap Value ETF ETF 808524409 885 16,735 SH   SOLE   0 0 16,735
TCG BDC Inc Equities 872280102 2 125 SH   SOLE   0 0 125
AdvanSix Inc Equities 00773T101 1 26 SH   SOLE   0 0 26
IQ Hedge Multi-Strategy Tracker ETF ETF 45409B107 35 1,112 SH   SOLE   0 0 1,112
Charter Communications Inc A Equities 16119P108 248 859 SH   SOLE   0 0 859
BHP Billiton Ltd ADR Equities 088606108 0 4 SH   SOLE   0 0 4
ALPS Emerging Sector Dividend Dogs ETF ETF 00162Q668 3 183 SH   SOLE   0 0 183
iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100 514 10,347 SH   SOLE   0 0 10,347
iShares 3-7 Year Treasury Bond ETF ETF 464288661 523 4,365 SH   SOLE   0 0 4,365
SVM UK Emerging Fund Plc ETF 82835P103 11 4,043 SH   SOLE   0 0 4,043
Guggenheim S&P MidCap 400 Pure Value ETF ETF 46137V191 85 1,222 SH   SOLE   0 0 1,222
Guggenheim S&P SmallCap 600 Pure Value ETF ETF 46137V167 151 1,944 SH   SOLE   0 0 1,944
Broadcom Ltd Equities 11135F101 510 2,061 SH   SOLE   0 0 2,061
Booking Holdings Inc Equities 09857L108 340 170 SH   SOLE   0 0 170
Snap Inc A Equities 83304A106 3 200 SH   SOLE   0 0 200
General Motors Co Equities 37045V100 35 900 SH   SOLE   0 0 900
T-Mobile US Inc Equities 872590104 122 2,095 SH   SOLE   0 0 2,095
Biomarin Pharmaceutical Inc Equities 09061G101 5 55 SH   SOLE   0 0 55
Celestica Inc Equities 15101Q108 4 370 SH   SOLE   0 0 370
Windstream Holdings Inc Equities 97382A309 2 434 SH   SOLE   0 0 434
Seattle Genetics Inc Equities 812578102 6 96 SH   SOLE   0 0 96
Aptiv PLC Equities G6095L109 4 48 SH   SOLE   0 0 48
Delphi Technologies PLC When Issued - Nov 2017 Equities G2709G107 1 16 SH   SOLE   0 0 16
Public Storage Equities 74460D109 8 37 SH   SOLE   0 0 37
Johnson Controls Inc Equities G51502105 6 175 SH   SOLE   0 0 175
WestRock Co A Equities 96145D105 10 180 SH   SOLE   0 0 180
iShares U.S. Regional Banks ETF ETF 464288778 6 114 SH   SOLE   0 0 114
Lloyds Banking Group PLC ADR Equities 539439109 5 1,421 SH   SOLE   0 0 1,421
Compass Minerals International Inc Equities 20451N101 5 77 SH   SOLE   0 0 77
Range Resources Corp Equities 75281A109 8 451 SH   SOLE   0 0 451
SPDR Portfolio Large Cap ETF ETF 78464A854 54 1,683 SH   SOLE   0 0 1,683
Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 3,072 36,967 SH   SOLE   0 0 36,967
Vanguard Health Care Index Fund ETF Shares ETF 92204A504 2,307 14,489 SH   SOLE   0 0 14,489
Vanguard Total World Stock Index Fund ETF Shares ETF 922042742 2,707 36,917 SH   SOLE   0 0 36,917
Hannon Armstrong Sustainable Infl Com REIT 41068X100 6 300 SH   SOLE   0 0 300
Blackstone Group L Pcom Unit Repstg Equities 09253U108 12 400 SH   SOLE   0 0 400
Sempra Energy Equities 816851109 7 60 SH   SOLE   0 0 60
Welltower Inc Com REIT 95040Q104 5 75 SH   SOLE   0 0 75
BulletShares High Yield Corporate Bond ETF 12/31/2018 ETF 46138J205 22 882 SH   SOLE   0 0 882
BulletShares High Yield Corporate Bond ETF 12/31/2019 ETF 46138J403 22 905 SH   SOLE   0 0 905
BulletShares High Yield Corporate Bond ETF 12/31/2020 ETF 46138J601 22 898 SH   SOLE   0 0 898
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 58 284 SH   SOLE   0 0 284
iShares Core Russell U.S. Growth ETF ETF 464287671 6 106 SH   SOLE   0 0 106
Raytheon Co Equities 755111507 23 119 SH   SOLE   0 0 119
BlackRock MuniAssets Fund ETF 09254J102 17 1,322 SH   SOLE   0 0 1,322
Boston Scientific Corp Equities 101137107 8 235 SH   SOLE   0 0 235
Omnicom Group Inc Equities 681919106 145 1,899 SH   SOLE   0 0 1,899
Waters Corp Equities 941848103 19 100 SH   SOLE   0 0 100
Micron Technology Inc Equities 595112103 138 2,637 SH   SOLE   0 0 2,637
Vanguard Total International Stock Index Fund ETF Shares ETF 921909768 219 4,045 SH   SOLE   0 0 4,045
ARK Industrial Innovation ETF ETF 00214Q203 6 168 SH   SOLE   0 0 168
CA Inc Equities 12673P105 2 44 SH   SOLE   0 0 44
Twilio Inc A Equities 90138F102 4 69 SH   SOLE   0 0 69
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 16 150 SH   SOLE   0 0 150
iShares International Select Dividend ETF ETF 464288448 8 241 SH   SOLE   0 0 241
iShares S&P 100 ETF ETF 464287101 140 1,172 SH   SOLE   0 0 1,172
SPDR S&P Health Care Services ETF ETF 78464A573 14 200 SH   SOLE   0 0 200
Capital One Financial Corp Equities 14040H105 12 129 SH   SOLE   0 0 129
WisdomTree LargeCap Dividend Fund ETF 97717W307 6 70 SH   SOLE   0 0 70
Texas Roadhouse Inc Equities 882681109 18 275 SH   SOLE   0 0 275
Calavo Growers Inc Equities 128246105 10 100 SH   SOLE   0 0 100
Fiserv Inc Equities 337738108 52 701 SH   SOLE   0 0 701
SPDR Portfolio Total Stock Market ETF ETF 78464A805 44 1,332 SH   SOLE   0 0 1,332
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100 4 245 SH   SOLE   0 0 245
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 28 434 SH   SOLE   0 0 434
iShares MSCI EM ESG Optimized ETF ETF 46434G863 17 473 SH   SOLE   0 0 473
iShares MSCI USA ESG Select ETF ETF 464288802 52 461 SH   SOLE   0 0 461
WisdomTree MidCap Dividend Fund ETF 97717W505 179 4,998 SH   SOLE   0 0 4,998
WisdomTree International MidCap Dividend Fund ETF 97717W778 117 1,805 SH   SOLE   0 0 1,805
Waste Connections Inc Equities 94106B101 49 645 SH   SOLE   0 0 645
International Paper Co Equities 460146103 11 214 SH   SOLE   0 0 214
Liberty All-Star Equity Equities 530158104 8 1,310 SH   SOLE   0 0 1,310
EGShares Emerging Markets Consumer ETF ETF 19762B509 17 700 SH   SOLE   0 0 700
WisdomTree Emerging Markets High Dividend Fund ETF 97717W315 100 2,309 SH   SOLE   0 0 2,309
Calamos Global Dynamic Income Fund ETF 12811L107 23 2,500 SH   SOLE   0 0 2,500
Calamos Strategic Total Return Fund ETF 128125101 30 2,400 SH   SOLE   0 0 2,400
Nuveen Mortgage Opportunity Term ETF 670735109 21 900 SH   SOLE   0 0 900
WisdomTree International Dividend ex-Financials Fund ETF 97717W786 16 392 SH   SOLE   0 0 392
iShares Russell Top 200 Growth ETF ETF 464289438 43 550 SH   SOLE   0 0 550
iShares Core MSCI Europe ETF ETF 46434V738 24 500 SH   SOLE   0 0 500
First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118 28 800 SH   SOLE   0 0 800
WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669 37 900 SH   SOLE   0 0 900
WisdomTree Europe SmallCap Dividend Fund ETF 97717W869 20 300 SH   SOLE   0 0 300
WisdomTree Japan SmallCap Dividend Fund ETF 97717W836 4 50 SH   SOLE   0 0 50
WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 135 3,672 SH   SOLE   0 0 3,672
Vanguard REIT Index Fund ETF Shares ETF 922908553 850 10,423 SH   SOLE   0 0 10,423
Enterprise Financial Services Corp Equities 293712105 461 8,534 SH   SOLE   0 0 8,534
Wisdomtree Trust Emg Mkts Sm ETF 97717W281 87 1,815 SH   SOLE   0 0 1,815
WisdomTree SmallCap Dividend Fund ETF 97717W604 81 2,727 SH   SOLE   0 0 2,727
Becton Dickinson & Co Equities 075887109 50 209 SH   SOLE   0 0 209
Harris Corp Equities 413875105 7 46 SH   SOLE   0 0 46
PerkinElmer Inc Equities 714046109 2 26 SH   SOLE   0 0 26
Advanced Micro Devices Inc Equities 007903107 11 716 SH   SOLE   0 0 716
Cincinnati Financial Corp Equities 172062101 7 102 SH   SOLE   0 0 102
Total System Services Inc Equities 891906109 2 28 SH   SOLE   0 0 28
The Western Union Co Equities 959802109 8 388 SH   SOLE   0 0 388
Valero Energy Corp Equities 91913Y100 75 679 SH   SOLE   0 0 679
Rockwell Collins Inc Equities 774341101 7 54 SH   SOLE   0 0 54
Whirlpool Corp Equities 963320106 7 48 SH   SOLE   0 0 48
Southwest Airlines Co Equities 844741108 152 3,005 SH   SOLE   0 0 3,005
iShares Russell 2000 Value ETF ETF 464287630 53 402 SH   SOLE   0 0 402
iShares Gold Trust ETF 464285105 45 3,714 SH   SOLE   0 0 3,714
GrubHub Inc Equities 400110102 223 2,127 SH   SOLE   0 0 2,127
Aramark Equities 03852U106 103 2,788 SH   SOLE   0 0 2,788
Zynga Inc Class A Equities 98986T108 62 15,262 SH   SOLE   0 0 15,262
World Wrestling Entertainment Inc Class A Equities 98156Q108 185 2,546 SH   SOLE   0 0 2,546
InterXion Holding NV Equities N47279109 58 933 SH   SOLE   0 0 933
WisdomTree International Equity Fund ETF 97717W703 11 200 SH   SOLE   0 0 200
Marriott International Inc Class A Equities 571903202 7 59 SH   SOLE   0 0 59
MetLife Inc Equities 59156R108 45 1,040 SH   SOLE   0 0 1,040
Nutrien Ltd Equities 67077M108 32 598 SH   SOLE   0 0 598
Shopify Inc A Equities 82509L107 15 100 SH   SOLE   0 0 100
Fifth Third Bancorp Equities 316773100 22 768 SH   SOLE   0 0 768
Huntington Bancshares Inc Equities 446150104 6 433 SH   SOLE   0 0 433
HSBC Holdings PLC ADR Equities 404280406 28 590 SH   SOLE   0 0 590
Diageo PLC ADR Equities 25243Q205 27 185 SH   SOLE   0 0 185
Square Inc A Equities 852234103 5 76 SH   SOLE   0 0 76
BioPharmX Corp Equities 09072X101 1 3,800 SH   SOLE   0 0 3,800
Manulife Financial Corp Equities 56501R106 22 1,254 SH   SOLE   0 0 1,254
Encana Corp Equities 292505104 29 2,215 SH   SOLE   0 0 2,215
Alerian MLP ETF ETF 00162Q866 2 291 SH   SOLE   0 0 291
National Oilwell Varco Inc Equities 637071101 6 130 SH   SOLE   0 0 130
Government Properties Income Trust Equities 38376A103 4 236 SH   SOLE   0 0 236
Woodward Inc Equities 980745103 5 71 SH   SOLE   0 0 71
Tractor Supply Co Equities 892356106 6 83 SH   SOLE   0 0 83
Xcel Energy Inc Equities 98389B100 4 70 SH   SOLE   0 0 70
Progressive Corp Equities 743315103 18 307 SH   SOLE   0 0 307
Markel Corp Equities 570535104 10 9 SH   SOLE   0 0 9
XL Group Ltd Equities G98294104 3 45 SH   SOLE   0 0 45
Service Corp International Equities 817565104 6 174 SH   SOLE   0 0 174
Southwest Gas Holdings Inc Equities 844895102 3 34 SH   SOLE   0 0 34
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 4 209 SH   SOLE   0 0 209
Jabil Circuit Inc Equities 466313103 3 115 SH   SOLE   0 0 115
Fidelity National Information Services Inc Equities 31620M106 8 75 SH   SOLE   0 0 75
Ingevity Corp Equities 45688C107 1 15 SH   SOLE   0 0 15
Synopsys Inc Equities 871607107 8 91 SH   SOLE   0 0 91
TE Connectivity Ltd Equities H84989104 8 85 SH   SOLE   0 0 85
Vanguard Materials Index Fund ETF Shares ETF 92204A801 8 58 SH   SOLE   0 0 58
Anadarko Petroleum Corp Equities 032511107 2 31 SH   SOLE   0 0 31
CenturyLink Inc Equities 156700106 1 55 SH   SOLE   0 0 55
WR Berkley Corp Equities 084423102 28 381 SH   SOLE   0 0 381
Vanguard Industrials Index Fund ETF Shares ETF 92204A603 4 27 SH   SOLE   0 0 27
Ingredion Inc Equities 457187102 22 200 SH   SOLE   0 0 200
Kemper Corp Equities 488401100 0 6 SH   SOLE   0 0 6
Brighthouse Financial Inc Equities 10922N103 2 56 SH   SOLE   0 0 56
Hanesbrands Inc Equities 410345102 2 88 SH   SOLE   0 0 88
Royal Dutch Shell PLC Class A Equities 780259206 35 500 SH   SOLE   0 0 500
Cboe Global Markets Inc Equities 12503M108 36 345 SH   SOLE   0 0 345
iShares iBonds Dec 2024 Term Muni Bond ETF ETF 46435U697 17 655 SH   SOLE   0 0 655
Arconic Inc Equities 03965L100 3 170 SH   SOLE   0 0 170
Guggenheim S&P 500 Equal Weight Utilities ETF ETF 46137V274 2 20 SH   SOLE   0 0 20
American Electric Power Co Inc Equities 025537101 27 400 SH   SOLE   0 0 400
iShares Core International Aggregate Bond ETF ETF 46435G672 20 378 SH   SOLE   0 0 378
iShares Global REIT ETF ETF 46434V647 12 485 SH   SOLE   0 0 485
SPDR Barclays TIPS ETF ETF 78464A656 10 162 SH   SOLE   0 0 162
SPDR Barclays 1-3 Month T-Bill ETF ETF 78468R663 4 43 SH   SOLE   0 0 43
Cracker Barrel Old Country Store Inc Equities 22410J106 4 25 SH   SOLE   0 0 25
WisdomTree International High Dividend Fund ETF 97717W802 1 23 SH   SOLE   0 0 23
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund ETF 97717X271 5 171 SH   SOLE   0 0 171
TopBuild Corp Equities 89055F103 4 55 SH   SOLE   0 0 55
SPDR Russell 2000 Low Volatility ETF ETF 78468R887 8 80 SH   SOLE   0 0 80
BLDRS Emerging Markets 50 ADR Index Fund ETF 46090C305 1 34 SH   SOLE   0 0 34
Cardinal Health Inc Equities 14149Y108 14 279 SH   SOLE   0 0 279
Vanguard Intermediate-Term Bond Index Fund ETF Shares ETF 921937819 33 414 SH   SOLE   0 0 414
Vanguard Russell 3000 Index Fund ETF Shares ETF 92206C599 76 604 SH   SOLE   0 0 604
Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680 61 416 SH   SOLE   0 0 416
PowerShares Global Clean Energy Portfolio ETF 46138G847 6 507 SH   SOLE   0 0 507
Providence Service Corp Equities 743815102 28 358 SH   SOLE   0 0 358
Bank of New York Mellon Corp Equities 064058100 15 277 SH   SOLE   0 0 277
SunTrust Banks Inc Equities 867914103 17 255 SH   SOLE   0 0 255
Corning Inc Equities 219350105 39 1,401 SH   SOLE   0 0 1,401
Rockwell Automation Inc Equities 773903109 33 200 SH   SOLE   0 0 200
WisdomTree Dividend ex-Financials Fund ETF 97717W406 30 349 SH   SOLE   0 0 349
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
SPDR Gold Shares ETF 78463V107 122 1,033 SH   SOLE   0 0 1,033
Realty Income Corp Equities 756109104 22 417 SH   SOLE   0 0 417
Reality Shares DIVS ETF ETF 75605A108 7 275 SH   SOLE   0 0 275
Guggenheim S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373 8 65 SH   SOLE   0 0 65
Vanguard S&P Small-Cap 600 Index Fund ETF Shares ETF 921932828 57 376 SH   SOLE   0 0 376
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio ETF 46137V597 0 0 SH   SOLE   0 0 0
Ishrs Msci Usa Sml Cp ETF 46435U663 4 142 SH   SOLE   0 0 142
Dell Technologies Inc V Equities 24703L103 10 116 SH   SOLE   0 0 116
Coca-Cola European Partners PLC Equities G25839104 13 324 SH   SOLE   0 0 324
Henry Schein Inc Equities 806407102 22 300 SH   SOLE   0 0 300
Tegna Inc Equities 87901J105 1 65 SH   SOLE   0 0 65
Gannett Co Inc Equities 36473H104 0 32 SH   SOLE   0 0 32
SPDR Wells Fargo Preferred Stock ETF ETF 78464A292 1 12 SH   SOLE   0 0 12
Roper Technologies Inc Equities 776696106 55 200 SH   SOLE   0 0 200
Mettler-Toledo International Inc Equities 592688105 58 100 SH   SOLE   0 0 100
Air Products & Chemicals Inc Equities 009158106 16 100 SH   SOLE   0 0 100
Ansys Inc Equities 03662Q105 52 300 SH   SOLE   0 0 300
Church & Dwight Co Inc Equities 171340102 32 600 SH   SOLE   0 0 600
Pioneer Natural Resources Co Equities 723787107 13 70 SH   SOLE   0 0 70
Ashland Inc Equities 044186104 22 270 SH   SOLE   0 0 270
First Trust Health Care AlphaDEX Fund ETF 33734X143 19 250 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 16 740 SH   SOLE   0 0 740
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
Fibrocell Science Inc Equities 315721407 9 3,002 SH   SOLE   0 0 3,002
Editas Medicine Inc Equities 28106W103 161 4,500 SH   SOLE   0 0 4,500
Calithera Biosciences Inc Equities 13089P101 66 13,200 SH   SOLE   0 0 13,200
Sarepta Therapeutics Inc Equities 803607100 92 700 SH   SOLE   0 0 700
iShares Core Total USD Bond Market ETF ETF 46434V613 118 2,396 SH   SOLE   0 0 2,396
M&T Bank Corp Equities 55261F104 17 102 SH   SOLE   0 0 102
Old National Bancorp Equities 680033107 52 2,804 SH   SOLE   0 0 2,804
WEX Inc Equities 96208T104 24 128 SH   SOLE   0 0 128
Constellation Brands Inc A Equities 21036P108 11 50 SH   SOLE   0 0 50
FLIR Systems Inc Equities 302445101 5 100 SH   SOLE   0 0 100
Morningstar Inc Equities 617700109 10 75 SH   SOLE   0 0 75
Sprague Res Lp Com Unit Rep Ltd MLP 849343108 4 168 SH   SOLE   0 0 168
Mallinckrodt PLC Equities G5785G107 0 8 SH   SOLE   0 0 8
OraSure Technologies Inc Equities 68554V108 0 1 SH   SOLE   0 0 1
Splunk Inc Equities 848637104 7 72 SH   SOLE   0 0 72
Knowles Corp Equities 49926D109 0 2 SH   SOLE   0 0 2
Weight Watchers International Inc Equities 948626106 10 97 SH   SOLE   0 0 97
Harley-Davidson Inc Equities 412822108 0 1 SH   SOLE   0 0 1
MiMedx Group Inc Equities 602496101 0 4 SH   SOLE   0 0 4
The AES Corp Equities 00130H105 0 10 SH   SOLE   0 0 10
Vanguard Short-Term Corporate Bond Index Fund ETF Shares ETF 92206C409 148 1,904 SH   SOLE   0 0 1,904
Cree Inc Equities 225447101 0 1 SH   SOLE   0 0 1
Genesis Healthcare Inc Equities 37185X106 12 5,293 SH   SOLE   0 0 5,293
NRG Energy Inc Equities 629377508 0 1 SH   SOLE   0 0 1
Sanofi SA ADR Equities 80105N105 0 1 SH   SOLE   0 0 1
ING Groep NV ADR Equities 456837103 0 1 SH   SOLE   0 0 1
KB Financial Group Inc ADR Equities 48241A105 0 1 SH   SOLE   0 0 1
Companhia Siderurgica Nacional ADR Equities 20440W105 0 22 SH   SOLE   0 0 22
Taiwan Semiconductor Manufacturing Co Ltd ADR Equities 874039100 0 2 SH   SOLE   0 0 2
Legg Mason Inc Equities 524901105 0 3 SH   SOLE   0 0 3
Eni SpA ADR Equities 26874R108 0 1 SH   SOLE   0 0 1
SLM Corp Equities 78442P106 0 4 SH   SOLE   0 0 4
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 60 716 SH   SOLE   0 0 716
ICICI Bank Ltd ADR Equities 45104G104 0 2 SH   SOLE   0 0 2
Check Point Software Technologies Ltd Equities M22465104 0 2 SH   SOLE   0 0 2
Murphy Oil Corp Equities 626717102 0 4 SH   SOLE   0 0 4
Navient Corp Equities 63938C108 0 9 SH   SOLE   0 0 9
Nomura Holdings Inc ADR Equities 65535H208 0 2 SH   SOLE   0 0 2
WPX Energy Inc Class A Equities 98212B103 0 2 SH   SOLE   0 0 2
Yandex NV Equities N97284108 0 2 SH   SOLE   0 0 2
Leidos Holdings Inc Equities 525327102 0 1 SH   SOLE   0 0 1
ON Semiconductor Corp Equities 682189105 0 7 SH   SOLE   0 0 7
Sociedad Quimica Y Minera De Chile SA ADR Equities 833635105 0 2 SH   SOLE   0 0 2
VanEck Vectors Investment Grade Floating Rate ETF ETF 92189F486 61 2,395 SH   SOLE   0 0 2,395
First Trust Senior Loan Fund ETF 33738D309 62 1,305 SH   SOLE   0 0 1,305
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund ETF 97717W430 59 2,510 SH   SOLE   0 0 2,510
VanEck Vectors High-Yield Municipal Index ETF ETF 92189F361 61 1,945 SH   SOLE   0 0 1,945
Highland/iBoxx Senior Loan ETF ETF 430101774 59 3,305 SH   SOLE   0 0 3,305
SPDR Blackstone / GSO Senior Loan ETF ETF 78467V608 61 1,284 SH   SOLE   0 0 1,284
PowerShares Build America Bond Portfolio ETF 46138G805 41 1,403 SH   SOLE   0 0 1,403
Universal Forest Products Inc Equities 913543104 0 1 SH   SOLE   0 0 1
Cinemark Holdings Inc Equities 17243V102 0 1 SH   SOLE   0 0 1
Patterson Companies Inc Equities 703395103 0 1 SH   SOLE   0 0 1
Logitech International SA Equities H50430232 0 3 SH   SOLE   0 0 3
Banco Bilbao Vizcaya Argentaria SA ADR Equities 05946K101 0 1 SH   SOLE   0 0 1
AMETEK Inc Equities 031100100 0 1 SH   SOLE   0 0 1
Plantronics Inc Equities 727493108 0 1 SH   SOLE   0 0 1
Fidelity National Financial Inc Equities 31620R303 0 1 SH   SOLE   0 0 1
SunCoke Energy Inc Equities 86722A103 0 1 SH   SOLE   0 0 1
Consol Energy Inc Equities 12653C108 0 4 SH   SOLE   0 0 4
TransDigm Group Inc Equities 893641100 7 21 SH   SOLE   0 0 21
Varonis Systems Inc Equities 922280102 8 105 SH   SOLE   0 0 105
Wix.com Ltd Equities M98068105 10 97 SH   SOLE   0 0 97
Equity Commonwealth Equities 294628102 8 244 SH   SOLE   0 0 244
GoDaddy Inc A Equities 380237107 8 113 SH   SOLE   0 0 113
MarineMax Inc Equities 567908108 7 330 SH   SOLE   0 0 330
Neogen Corp Equities 640491106 9 112 SH   SOLE   0 0 112
Proofpoint Inc Equities 743424103 8 70 SH   SOLE   0 0 70
Nutanix Inc A Equities 67059N108 8 161 SH   SOLE   0 0 161
Quidel Corp Equities 74838J101 15 226 SH   SOLE   0 0 226
QEP Resources Inc Equities 74733V100 9 703 SH   SOLE   0 0 703
Regional Management Corp Equities 75902K106 30 855 SH   SOLE   0 0 855
RSP Permian Inc Equities 74978Q105 24 552 SH   SOLE   0 0 552
Science Applications International Corp Equities 808625107 7 90 SH   SOLE   0 0 90
Syntel Inc Equities 87162H103 8 256 SH   SOLE   0 0 256
Axon Enterprise Inc Equities 05464C101 0 1 SH   SOLE   0 0 1
Adtran Inc Equities 00738A106 0 3 SH   SOLE   0 0 3
Advanced Energy Industries Inc Equities 007973100 0 1 SH   SOLE   0 0 1
Amern Eqty Invt Life Equities 025676206 0 1 SH   SOLE   0 0 1
Federal Agricultural Mortgage Corp Class C Equities 313148306 0 1 SH   SOLE   0 0 1
AMAG Pharmaceuticals Inc Equities 00163U106 0 1 SH   SOLE   0 0 1
AngioDynamics Inc Equities 03475V101 0 1 SH   SOLE   0 0 1
ArcBest Corp Equities 03937C105 0 1 SH   SOLE   0 0 1
Arcos Dorados Holdings Inc Equities G0457F107 0 7 SH   SOLE   0 0 7
Ase Industrial Holding Equities 00215W100 0 6 SH   SOLE   0 0 6
Booz Allen Hamilton Holding Corp Equities 099502106 0 1 SH   SOLE   0 0 1
Braskem SA ADR repr Class A Equities 105532105 0 2 SH   SOLE   0 0 2
Brunswick Corp Equities 117043109 0 1 SH   SOLE   0 0 1
BGC Partners Inc Class A Equities 05541T101 0 3 SH   SOLE   0 0 3
Benchmark Electronics Inc Equities 08160H101 0 1 SH   SOLE   0 0 1
Beneficial Bancorp Inc Equities 08171T102 0 1 SH   SOLE   0 0 1
Banco Santander Chile ADR Equities 05965X109 0 4 SH   SOLE   0 0 4
Buenaventura Mining Co Inc ADR Equities 204448104 0 3 SH   SOLE   0 0 3
Boyd Gaming Corp Equities 103304101 0 2 SH   SOLE   0 0 2
CAE Inc Equities 124765108 0 7 SH   SOLE   0 0 7
CAI International Inc Equities 12477X106 0 2 SH   SOLE   0 0 2
Avis Budget Group Inc Equities 053774105 0 1 SH   SOLE   0 0 1
Companhia Brasileira De Distribuicao ADR Equities 20440T201 0 2 SH   SOLE   0 0 2
CBRE Group Inc Equities 12504L109 0 1 SH   SOLE   0 0 1
Cross Country Healthcare Inc Equities 227483104 0 2 SH   SOLE   0 0 2
Central Garden & Pet Co Equities 153527106 0 1 SH   SOLE   0 0 1
China Telecom Corp Ltd ADR Equities 169426103 0 1 SH   SOLE   0 0 1
Core Laboratories NV Equities N22717107 0 1 SH   SOLE   0 0 1
Mack-Cali Realty Cor REIT 554489104 0 1 SH   SOLE   0 0 1
Cellectis SA ADR Equities 15117K103 0 1 SH   SOLE   0 0 1
Columbus McKinnon Corp Equities 199333105 0 1 SH   SOLE   0 0 1
CRH PLC ADR Equities 12626K203 0 2 SH   SOLE   0 0 2
Cosan Ltd Equities G25343107 0 6 SH   SOLE   0 0 6
NTT DOCOMO Inc ADR Equities 62942M201 0 1 SH   SOLE   0 0 1
Dennys Corp Equities 24869P104 0 2 SH   SOLE   0 0 2
Diplomat Pharmacy Inc Equities 25456K101 0 3 SH   SOLE   0 0 3
Emergent BioSolutions Inc Equities 29089Q105 0 2 SH   SOLE   0 0 2
Ecopetrol SA ADR Equities 279158109 0 2 SH   SOLE   0 0 2
Eldorado Resorts Inc Equities 28470R102 0 1 SH   SOLE   0 0 1
Telefonaktiebolaget L M Ericsson ADR Class B Equities 294821608 0 14 SH   SOLE   0 0 14
Embraer SA ADR Equities 29082A107 0 2 SH   SOLE   0 0 2
Electro Scientific Industries Inc Equities 285229100 0 2 SH   SOLE   0 0 2
Elbit Systems Ltd Equities M3760D101 0 1 SH   SOLE   0 0 1
Essendant Inc Equities 296689102 0 6 SH   SOLE   0 0 6
Empire State Realty Trus REIT 292104106 0 2 SH   SOLE   0 0 2
Fibria Celulose SA ADR Equities 31573A109 0 3 SH   SOLE   0 0 3
Fresh Del Monte Produce Inc Equities G36738105 0 1 SH   SOLE   0 0 1
Fortuna Silver Mines Inc Equities 349915108 0 2 SH   SOLE   0 0 2
Grupo Financiero Galicia SA ADR Equities 399909100 0 1 SH   SOLE   0 0 1
Gerdau SA ADR Equities 373737105 0 12 SH   SOLE   0 0 12
CGI Group Inc A Equities 39945C109 0 1 SH   SOLE   0 0 1
Globant SA Equities L44385109 0 1 SH   SOLE   0 0 1
GeoPark Ltd Equities G38327105 0 3 SH   SOLE   0 0 3
Grifols SA ADR Equities 398438408 0 9 SH   SOLE   0 0 9
Hawaiian Holdings Inc Equities 419879101 0 1 SH   SOLE   0 0 1
HMS Holdings Corp Equities 40425J101 0 1 SH   SOLE   0 0 1
Hollysys Automation Technologies Ltd Equities G45667105 0 1 SH   SOLE   0 0 1
H&R Block Inc Equities 093671105 0 2 SH   SOLE   0 0 2
Heidrick & Struggles International Inc Equities 422819102 0 1 SH   SOLE   0 0 1
Huntsman Corp Equities 447011107 0 1 SH   SOLE   0 0 1
Icon PLC Equities G4705A100 0 1 SH   SOLE   0 0 1
Intercontinental Hotel Equities 45857P707 0 2 SH   SOLE   0 0 2
KB Home Equities 48666K109 0 1 SH   SOLE   0 0 1
Kosmos Energy Ltd Equities G5315B107 0 13 SH   SOLE   0 0 13
Lannett Co Inc Equities 516012101 0 2 SH   SOLE   0 0 2
LINE Corp ADR Equities 53567X101 0 2 SH   SOLE   0 0 2
Lantheus Holdings Inc Equities 516544103 0 1 SH   SOLE   0 0 1
Lamb Weston Holdings Inc Equities 513272104 0 1 SH   SOLE   0 0 1
Moelis & Co Class A Equities 60786M105 0 1 SH   SOLE   0 0 1
Medifast Inc Equities 58470H101 0 1 SH   SOLE   0 0 1
Mfa Finl, Inc Equities 55272X102 0 16 SH   SOLE   0 0 16
Mitel Networks Corp Equities 60671Q104 0 9 SH   SOLE   0 0 9
Melco Resorts and Entertainment Ltd ADR Equities 585464100 0 2 SH   SOLE   0 0 2
MSCI Inc Equities 55354G100 0 1 SH   SOLE   0 0 1
Meritor Inc Equities 59001K100 0 1 SH   SOLE   0 0 1
Mitsubishi UFJ Financial Group Inc ADR Equities 606822104 0 9 SH   SOLE   0 0 9
Myers Industries Inc Equities 628464109 0 1 SH   SOLE   0 0 1
Myriad Genetics Inc Equities 62855J104 0 1 SH   SOLE   0 0 1
National Instruments Corp Equities 636518102 0 1 SH   SOLE   0 0 1
National Healthcare Corp Equities 635906100 0 1 SH   SOLE   0 0 1
Nektar Therapeutics Inc Equities 640268108 0 1 SH   SOLE   0 0 1
NMI Holdings Inc A Equities 629209305 0 2 SH   SOLE   0 0 2
New Residential Inve REIT 64828T201 0 7 SH   SOLE   0 0 7
Orange SA ADR Equities 684060106 0 1 SH   SOLE   0 0 1
Overstock.com Inc Equities 690370101 0 1 SH   SOLE   0 0 1
Performance Food Group Co Equities 71377A103 0 1 SH   SOLE   0 0 1
Pearson PLC ADR Equities 705015105 0 8 SH   SOLE   0 0 8
QIWI PLC ADR Equities 74735M108 0 2 SH   SOLE   0 0 2
uniQure NV Equities N90064101 0 3 SH   SOLE   0 0 3
RELX NV ADR Equities 75955B102 0 1 SH   SOLE   0 0 1
RealPage Inc Equities 75606N109 0 1 SH   SOLE   0 0 1
Banco Santander SA ADR Equities 05964H105 0 2 SH   SOLE   0 0 2
SeaWorld Entertainment Inc Equities 81282V100 0 1 SH   SOLE   0 0 1
Select Medical Holdings Corp Equities 81619Q105 0 4 SH   SOLE   0 0 4
Sify Technologies Ltd Equities 82655M107 0 1 SH   SOLE   0 0 1
SINA Corp Equities G81477104 0 1 SH   SOLE   0 0 1
Shaw Communications Inc Class B Equities 82028K200 0 2 SH   SOLE   0 0 2
SK Telecom Co Ltd ADR Equities 78440P108 0 2 SH   SOLE   0 0 2
Smith & Nephew PLC ADR Equities 83175M205 0 3 SH   SOLE   0 0 3
Stoneridge Inc Equities 86183P102 0 1 SH   SOLE   0 0 1
Stewart Information Services Corp Equities 860372101 0 1 SH   SOLE   0 0 1
Starwood Ppty TRUST REIT 85571B105 0 1 SH   SOLE   0 0 1
SUPERVALU Inc Equities 868536301 0 4 SH   SOLE   0 0 4
Sykes Enterprises Inc Equities 871237103 0 1 SH   SOLE   0 0 1
Telecom Italia SpA ADR Equities 87927Y102 0 1 SH   SOLE   0 0 1
Turkcell Iletisim Hizmetleri AS ADR Equities 900111204 0 9 SH   SOLE   0 0 9
Tim Participacoes SA ADR Equities 88706P205 0 2 SH   SOLE   0 0 2
United Microelectronics Corp ADR Equities 910873405 0 6 SH   SOLE   0 0 6
Vocera Communications Inc Equities 92857F107 0 1 SH   SOLE   0 0 1
Vishay Intertechnology Inc Equities 928298108 0 2 SH   SOLE   0 0 2
Vistra Energy Corp Equities 92840M102 0 6 SH   SOLE   0 0 6
Wesco Aircraft Holdings Inc Equities 950814103 0 2 SH   SOLE   0 0 2
The Wendy's Co Class A Equities 95058W100 0 2 SH   SOLE   0 0 2
Wipro Ltd Equities 97651M109 0 13 SH   SOLE   0 0 13
WNS (Holdings) Ltd ADR Equities 92932M101 0 1 SH   SOLE   0 0 1
West Bancorp Inc Equities 95123P106 0 1 SH   SOLE   0 0 1
Xcerra Corp Equities 98400J108 0 4 SH   SOLE   0 0 4
Xenia Hotels & Resorts I REIT 984017103 0 2 SH   SOLE   0 0 2
Equinor ASA ADR Equities 29446M102 0 1 SH   SOLE   0 0 1
Abercrombie & Fitch Co Class A Equities 002896207 28 1,159 SH   SOLE   0 0 1,159
Autohome Inc ADR Equities 05278C107 8 79 SH   SOLE   0 0 79
Abiomed Inc Equities 003654100 37 92 SH   SOLE   0 0 92
AxoGen Inc Equities 05463X106 10 200 SH   SOLE   0 0 200
Balchem Corp Equities 057665200 8 83 SH   SOLE   0 0 83
Burlington Stores Inc Equities 122017106 32 217 SH   SOLE   0 0 217
Carbonite Inc Equities 141337105 8 226 SH   SOLE   0 0 226
CareDx Inc Equities 14167L103 11 928 SH   SOLE   0 0 928
Cantel Medical Corp Equities 138098108 21 212 SH   SOLE   0 0 212
America's Car-Mart Inc Equities 03062T105 10 168 SH   SOLE   0 0 168
CenterState Bank Corp Equities 15201P109 8 261 SH   SOLE   0 0 261
CyberArk Software Ltd Equities M2682V108 8 130 SH   SOLE   0 0 130
Denbury Resources Inc Equities 247916208 13 2,705 SH   SOLE   0 0 2,705
Ellie Mae Inc Equities 28849P100 7 56 SH   SOLE   0 0 56
Vanguard Total International Bond Index Fund ETF Shares ETF 92203J407 62 1,136 SH   SOLE   0 0 1,136
Pilgrims Pride Corp Equities 72147K108 0 2 SH   SOLE   0 0 2
Western Digital Corp Equities 958102105 0 1 SH   SOLE   0 0 1
Whiting Petroleum Corp Equities 966387409 35 663 SH   SOLE   0 0 663
AerCap Holdings NV Equities N00985106 0 2 SH   SOLE   0 0 2
Federated Investors Inc Class B Equities 314211103 0 2 SH   SOLE   0 0 2
China Mobile Ltd ADR Equities 16941M109 0 1 SH   SOLE   0 0 1
Insight Enterprises Inc Equities 45765U103 0 1 SH   SOLE   0 0 1
Sony Corp ADR Equities 835699307 0 3 SH   SOLE   0 0 3
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares ETF 922020805 149 3,050 SH   SOLE   0 0 3,050
iShares Silver Trust ETF 46428Q109 15 992 SH   SOLE   0 0 992
Invesco S&P SmallCap 600Equal Weight ETF ETF 46137V183 899 15,148 SH   SOLE   0 0 15,148
SPDRPortfolio Aggregate Bond ETF ETF 78464A649 127 4,542 SH   SOLE   0 0 4,542
Invesco S&P 500Equal Weight ETF ETF 46137V357 150 1,469 SH   SOLE   0 0 1,469