The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
Abbott Laboratories | Equities | 002824100 | 240 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
Altria Group Inc | Equities | 02209S103 | 61 | 822 | SH | SOLE | 0 | 0 | 822 | ||
Amazon.com Inc | Equities | 023135106 | 2,190 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
American Express Co | Equities | 025816109 | 891 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
American Intl Group Inc Wt Exp 01/19/202 | Equities | 026874156 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Amgen Inc | Equities | 031162100 | 473 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
Annaly Capital Management Inc Com | MLP | 035710409 | 32 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
At&T Inc | Equities | 00206R102 | 926 | 24,614 | SH | SOLE | 0 | 0 | 24,614 | ||
Autodesk Inc | Equities | 052769106 | 17 | 164 | SH | SOLE | 0 | 0 | 164 | ||
Automatic Data Processing Inc | Equities | 053015103 | 268 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
Bank of America Corporation | Equities | 060505104 | 990 | 41,278 | SH | SOLE | 0 | 0 | 41,278 | ||
Baxter International Inc | Equities | 071813109 | 34 | 565 | SH | SOLE | 0 | 0 | 565 | ||
Boeing Co | Equities | 097023105 | 1,747 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
Caterpillar Inc | Equities | 149123101 | 817 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
Celgene Corp | Equities | 151020104 | 138 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
Chubb Ltd | Equities | H1467J104 | 22 | 149 | SH | SOLE | 0 | 0 | 149 | ||
Cigna Corp | Equities | 125509109 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Citigroup Inc | Equities | 172967424 | 748 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
Coach Inc | Equities | 189754104 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Colgate-Palmolive Co | Equities | 194162103 | 234 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
ConocoPhillips | Equities | 20825C104 | 64 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
Consolidated Edison Inc | Equities | 209115104 | 105 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Danaher Corp | Equities | 235851102 | 64 | 763 | SH | SOLE | 0 | 0 | 763 | ||
Deere & Co | Equities | 244199105 | 242 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
DexCom Inc | Equities | 252131107 | 10 | 142 | SH | SOLE | 0 | 0 | 142 | ||
Eastman Chemical Co | Equities | 277432100 | 18 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Eaton Corp PLC | Equities | G29183103 | 174 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
Ecolab Inc | Equities | 278865100 | 18 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Emerson Electric Co | Equities | 291011104 | 69 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
Exelon Corp | Equities | 30161N101 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
General Mills Inc | Equities | 370334104 | 52 | 945 | SH | SOLE | 0 | 0 | 945 | ||
Gilead Sciences Inc | Equities | 375558103 | 168 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
Goldman Sachs Group Inc | Equities | 38141G104 | 452 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
Guggenheim Russell 2000 Equal Weight ETF | Equities | 78355W585 | 684 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
Health Care Select Sector Spdr Fund | ETF | 81369Y209 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Intel Corp | Equities | 458140100 | 1,172 | 34,736 | SH | SOLE | 0 | 0 | 34,736 | ||
Intuit Inc | Equities | 461202103 | 64 | 483 | SH | SOLE | 0 | 0 | 483 | ||
iShares Core 1-5 Year USD Bond ETF | ETF | 46432F859 | 1,741 | 34,630 | SH | SOLE | 0 | 0 | 34,630 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 3,663 | 60,203 | SH | SOLE | 0 | 0 | 60,203 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 2,999 | 59,847 | SH | SOLE | 0 | 0 | 59,847 | ||
iShares MSCI BRIC ETF | ETF | 464286657 | 245 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 67 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 451 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
iShares S&P Gsci Cmdty | ETF | 46428R107 | 9 | 546 | SH | SOLE | 0 | 0 | 546 | ||
Johnson & Johnson | Equities | 478160104 | 1,572 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
Jones Lang LaSalle Inc | Equities | 48020Q107 | 72 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Lockheed Martin Corp | Equities | 539830109 | 87 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Magellan Midstream Ptnrs | MLP | 559080106 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Microsoft Corp | Equities | 594918104 | 1,858 | 27,186 | SH | SOLE | 0 | 0 | 27,186 | ||
Morgan Stanley | Equities | 617446448 | 244 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
NVIDIA Corp | Equities | 67066G104 | 478 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
Oneok Inc | Equities | 682680103 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Park National Corp | Equities | 700658107 | 36 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Parkway Properties Inc | REIT | 70156Q107 | 12 | 528 | SH | SOLE | 0 | 0 | 528 | ||
Paychex Inc | Equities | 704326107 | 17 | 302 | SH | SOLE | 0 | 0 | 302 | ||
Pengrowth Energy Trust | Equities | 70706P104 | 2 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
Pepsico Inc | Equities | 713448108 | 954 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
Pfizer Inc | Equities | 717081103 | 926 | 27,687 | SH | SOLE | 0 | 0 | 27,687 | ||
PG&E Corp | Equities | 69331C108 | 8 | 117 | SH | SOLE | 0 | 0 | 117 | ||
Praxair Inc | Equities | 74005P104 | 52 | 388 | SH | SOLE | 0 | 0 | 388 | ||
Procter & Gamble Co | Equities | 742718109 | 837 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
Putnam Premier Inc Tr | Closed-End Fund | 746853100 | 2 | 309 | SH | SOLE | 0 | 0 | 309 | ||
Qualcomm Inc | Equities | 747525103 | 219 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
Ross Stores Inc | Equities | 778296103 | 10 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 525 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 49 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Starbucks Corp | Equities | 855244109 | 141 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
State Street Corp | Equities | 857477103 | 20 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Stryker Corp | Equities | 863667101 | 53 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Time Warner Inc | Equities | 887317303 | 172 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
United Technologies Corp | Equities | 913017109 | 966 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 803 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
Weyerhaeuser Co | Equities | 962166104 | 49 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
BulletShares Corporate Bond ETF 12/31/2020 | ETF | 18383M514 | 4,919 | 228,927 | SH | SOLE | 0 | 0 | 228,927 | ||
BulletShares Corporate Bond ETF 12/31/2018 | ETF | 18383M530 | 3,490 | 165,220 | SH | SOLE | 0 | 0 | 165,220 | ||
BulletShares Corporate Bond ETF 12/31/2019 | ETF | 18383M522 | 3,468 | 163,602 | SH | SOLE | 0 | 0 | 163,602 | ||
BulletShares Corporate Bond ETF 12/31/2017 | ETF | 18383M548 | 4,594 | 203,757 | SH | SOLE | 0 | 0 | 203,757 | ||
BulletShares Corporate Bond ETF 12/31/2021 | ETF | 18383M266 | 4,709 | 222,320 | SH | SOLE | 0 | 0 | 222,320 | ||
BulletShares Corporate Bond ETF 12/31/2022 | ETF | 18383M258 | 3,821 | 179,857 | SH | SOLE | 0 | 0 | 179,857 | ||
BulletShares Corporate Bond ETF 12/31/2023 | ETF | 18383M241 | 3,319 | 158,615 | SH | SOLE | 0 | 0 | 158,615 | ||
BulletShares Corporate Bond ETF 12/31/2024 | ETF | 18383M233 | 2,947 | 142,013 | SH | SOLE | 0 | 0 | 142,013 | ||
BulletShares Corporate Bond ETF 12/31/2025 | ETF | 18383M191 | 1,196 | 57,977 | SH | SOLE | 0 | 0 | 57,977 | ||
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 5,242 | 35,282 | SH | SOLE | 0 | 0 | 35,282 | ||
iShares S&P Small-Cap 600 Growth ETF | ETF | 464287887 | 42 | 266 | SH | SOLE | 0 | 0 | 266 | ||
iShares S&P Small-Cap 600 Value ETF | ETF | 464287879 | 1,341 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Berkshire Hathaway Inc B | Equities | 084670702 | 1,085 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
Walt Disney Co | Equities | 254687106 | 1,493 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
WisdomTree International SmallCap Dividend Fund | ETF | 97717W760 | 59 | 851 | SH | SOLE | 0 | 0 | 851 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 290 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
iShares MSCI EAFE Value ETF | ETF | 464288877 | 69 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
Vanguard Small-Cap Index Fund ETF Shares | ETF | 922908751 | 84 | 619 | SH | SOLE | 0 | 0 | 619 | ||
Vanguard Small-Cap Value Index Fund ETF Shares | ETF | 922908611 | 742 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
Vanguard Mid-Cap Index Fund ETF Shares | ETF | 922908629 | 64 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Vanguard Mid-Cap Value Index Fund ETF Shares | ETF | 922908512 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard Value Index Fund ETF Shares | ETF | 922908744 | 69 | 711 | SH | SOLE | 0 | 0 | 711 | ||
Vanguard Growth Index Fund ETF Shares | ETF | 922908736 | 2,248 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
Vanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | 922042858 | 2,700 | 66,127 | SH | SOLE | 0 | 0 | 66,127 | ||
Guggenheim MSCI Emerging Markets Equal Country Weight ETF | ETF | 78355W536 | 3,016 | 94,986 | SH | SOLE | 0 | 0 | 94,986 | ||
Schwab Fundamental Emerging Markets Large Company Index ETF | ETF | 808524730 | 2,419 | 90,765 | SH | SOLE | 0 | 0 | 90,765 | ||
iShares Edge MSCI Min Vol Emerging Markets ETF | ETF | 464286533 | 2,937 | 53,327 | SH | SOLE | 0 | 0 | 53,327 | ||
iShares Core S&P Total U.S. Stock Market ETF | ETF | 464287150 | 5,179 | 93,408 | SH | SOLE | 0 | 0 | 93,408 | ||
Chevron Corp | Equities | 166764100 | 877 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
International Business Machines Corp | Equities | 459200101 | 754 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
Wells Fargo & Co | Equities | 949746101 | 566 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
UnitedHealth Group Inc | Equities | 91324P102 | 1,488 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
iShares Select Dividend ETF | ETF | 464287168 | 1,025 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 18 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Philip Morris International Inc | Equities | 718172109 | 120 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
US Bancorp | Equities | 902973304 | 264 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
Ford Motor Co | Equities | 345370860 | 23 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Duke Energy Corp | Equities | 26441C204 | 425 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
Mondelez International Inc Class A | Equities | 609207105 | 292 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
McKesson Corp | Equities | 58155Q103 | 165 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
WisdomTree Continuous Commodity Index Fund | ETF | 97718W108 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Schwab Fundamental International Large Company Index ETF | ETF | 808524755 | 4,233 | 150,955 | SH | SOLE | 0 | 0 | 150,955 | ||
Schwab U.S. Broad Market ETF | ETF | 808524102 | 6,358 | 108,819 | SH | SOLE | 0 | 0 | 108,819 | ||
Schwab U.S. Small-Cap ETF | ETF | 808524607 | 4,952 | 77,544 | SH | SOLE | 0 | 0 | 77,544 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 1,383 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 | 716 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
iShares Micro-Cap ETF | ETF | 464288869 | 241 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
Exxon Mobil Corp | Equities | 30231G102 | 1,019 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
Snap-on Inc | Equities | 833034101 | 80 | 509 | SH | SOLE | 0 | 0 | 509 | ||
iShares U.S. Real Estate ETF | ETF | 464287739 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Aflac Inc | Equities | 001055102 | 46 | 601 | SH | SOLE | 0 | 0 | 601 | ||
T. Rowe Price Group Inc | Equities | 74144T108 | 8 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Schlumberger Ltd | Equities | 806857108 | 204 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
Accenture PLC A | Equities | G1151C101 | 13 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Yum Brands Inc | Equities | 988498101 | 11 | 144 | SH | SOLE | 0 | 0 | 144 | ||
McCormick & Co Inc Non-Voting | Equities | 579780206 | 15 | 156 | SH | SOLE | 0 | 0 | 156 | ||
Helmerich & Payne Inc | Equities | 423452101 | 7 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 25 | 465 | SH | SOLE | 0 | 0 | 465 | ||
Stericycle Inc | Equities | 858912108 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 93 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Schwab International Small-Cap Equity ETF | ETF | 808524888 | 837 | 24,932 | SH | SOLE | 0 | 0 | 24,932 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 8,162 | 141,295 | SH | SOLE | 0 | 0 | 141,295 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 347 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
iShares Morningstar Mid-Cap ETF | ETF | 464288208 | 14 | 80 | SH | SOLE | 0 | 0 | 80 | ||
iShares Cohen & Steers REIT ETF | ETF | 464287564 | 24 | 240 | SH | SOLE | 0 | 0 | 240 | ||
iPath Bloomberg Commodity Index Total Return(SM) ETN | ETF | 06738C778 | 62 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
First Trust Strategic High Income Fund II | ETF | 337353304 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard Total Stock Market Index Fund ETF Shares | Equities | 922908769 | 531 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 603 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
VanEck Vectors Morningstar Wide Moat ETF | ETF | 92189F643 | 154 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
WisdomTree SmallCap Earnings Fund | ETF | 97717W562 | 156 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
PowerShares DWA Financial Momentum Portfolio | ETF | 73935X377 | 188 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
Vanguard Consumer Discretionary Index Fund ETF Shares | ETF | 92204A108 | 117 | 825 | SH | SOLE | 0 | 0 | 825 | ||
Guggenheim S&P 500 Equal Weight Industrials ETF | ETF | 78355W833 | 114 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
Vanguard Consumer Staples Index Fund ETF Shares | ETF | 92204A207 | 101 | 714 | SH | SOLE | 0 | 0 | 714 | ||
iShares U.S. Pharmaceuticals ETF | ETF | 464288836 | 83 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SPDR S&P Emerging Markets Small Cap ETF | ETF | 78463X756 | 611 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | ||
Schwab Fundamental U.S. Small Company Index ETF | ETF | 808524763 | 78 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 638 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
United States Commodity Index Fund, LP | ETF | 911717106 | 137 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
iShares Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 | 524 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
Facebook Inc A | Equities | 30303M102 | 1,113 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 58 | 497 | SH | SOLE | 0 | 0 | 497 | ||
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 72 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
JPMorgan Chase & Co | Equities | 46625H100 | 2,413 | 26,429 | SH | SOLE | 0 | 0 | 26,429 | ||
Public Service Enterprise Group Inc | Equities | 744573106 | 73 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Verizon Communications Inc | Equities | 92343V104 | 835 | 18,562 | SH | SOLE | 0 | 0 | 18,562 | ||
SCANA Corp | Equities | 80589M102 | 37 | 545 | SH | SOLE | 0 | 0 | 545 | ||
Vanguard Dividend Appreciation Index Fund ETF Shares | ETF | 921908844 | 111 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
NextEra Energy Inc | Equities | 65339F101 | 56 | 400 | SH | SOLE | 0 | 0 | 400 | ||
The Kraft Heinz Co | Equities | 500754106 | 151 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 619 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
General Electric Co | Equities | 369604103 | 987 | 36,397 | SH | SOLE | 0 | 0 | 36,397 | ||
The Home Depot Inc | Equities | 437076102 | 1,472 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
Merck & Co Inc | Equities | 58933Y105 | 1,158 | 18,313 | SH | SOLE | 0 | 0 | 18,313 | ||
McDonald's Corp | Equities | 580135101 | 1,663 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
Cisco Systems Inc | Equities | 17275R102 | 924 | 29,991 | SH | SOLE | 0 | 0 | 29,991 | ||
Coca-Cola Co | Equities | 191216100 | 1,548 | 34,740 | SH | SOLE | 0 | 0 | 34,740 | ||
3M Co | Equities | 88579Y101 | 1,481 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
Visa Inc Class A | Equities | 92826C839 | 990 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
E.I. du Pont de Nemours & Co | Equities | 263534109 | 1,191 | 14,781 | SH | SOLE | 0 | 0 | 14,781 | ||
Nike Inc B | Equities | 654106103 | 693 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
Oracle Corp | Equities | 68389X105 | 897 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | ||
iShares Emerging Markets Dividend ETF | ETF | 464286319 | 1,057 | 26,330 | SH | SOLE | 0 | 0 | 26,330 | ||
Netflix Inc | Equities | 64110L106 | 406 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
CVS Health Corp | Equities | 126650100 | 65 | 806 | SH | SOLE | 0 | 0 | 806 | ||
General Dynamics Corp | Equities | 369550108 | 192 | 967 | SH | SOLE | 0 | 0 | 967 | ||
Anthem Inc | Equities | 036752103 | 179 | 959 | SH | SOLE | 0 | 0 | 959 | ||
Apple Inc | Equities | 037833100 | 1,759 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
Broadridge Financial Solutions Inc | Equities | 11133T103 | 2 | 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 | ||
Panera Bread Co Class A | Equities | 69840W108 | 10 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PowerShares Water Resources Portfolio | ETF | 73935X575 | 25 | 917 | SH | SOLE | 0 | 0 | 917 | ||
SPDR S&P International Dividend ETF | ETF | 78463X772 | 129 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETF | 72201R833 | 57 | 556 | SH | SOLE | 0 | 0 | 556 | ||
Norfolk Southern Corp | Equities | 655844108 | 75 | 613 | SH | SOLE | 0 | 0 | 613 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 112 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Edgewell Personal Care Co | Equities | 28035Q102 | 18 | 234 | SH | SOLE | 0 | 0 | 234 | ||
iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | 31 | 542 | SH | SOLE | 0 | 0 | 542 | ||
Under Armour Inc A | Equities | 904311107 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Express Scripts Holding Co | Equities | 30219G108 | 268 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
Vanguard FTSE All-World ex-US Index Fund ETF Shares | ETF | 922042775 | 2,605 | 52,034 | SH | SOLE | 0 | 0 | 52,034 | ||
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Schwab U.S. REIT ETF | ETF | 808524847 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
American Airlines Group Inc | Equities | 02376R102 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Alphabet Inc A | Equities | 02079K305 | 408 | 434 | SH | SOLE | 0 | 0 | 434 | ||
Tesla Motors Inc | Equities | 88160R101 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Alphabet Inc C | Equities | 02079K107 | 877 | 960 | SH | SOLE | 0 | 0 | 960 | ||
HDFC Bank Ltd ADR | Equities | 40415F101 | 23 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Salesforce.com Inc | Equities | 79466L302 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Adobe Systems Inc | Equities | 00724F101 | 341 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 36 | 201 | SH | SOLE | 0 | 0 | 201 | ||
The Chemours Co | Equities | 163851108 | 12 | 329 | SH | SOLE | 0 | 0 | 329 | ||
SPDR MSCI Emerging Markets StrategicFactors ETF | ETF | 78463X426 | 559 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | ||
Kinder Morgan Inc P | Equities | 49456B101 | 5 | 274 | SH | SOLE | 0 | 0 | 274 | ||
Telefonica SA ADR | Equities | 879382208 | 12 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
Vanguard 500 Index Fund ETF Class | ETF | 922908363 | 2,502 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
Honeywell International Inc | Equities | 438516106 | 45 | 342 | SH | SOLE | 0 | 0 | 342 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 32 | 456 | SH | SOLE | 0 | 0 | 456 | ||
Lowe's Companies Inc | Equities | 548661107 | 22 | 281 | SH | SOLE | 0 | 0 | 281 | ||
Phillips 66 | Equities | 718546104 | 132 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
Vanguard FTSE Developed Markets Index Fund ETF Shares | ETF | 921943858 | 78 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
iShares Core Russell U.S. Value ETF | ETF | 464287663 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 1,511 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
Schwab Fundamental International Small Company Index ETF | ETF | 808524748 | 589 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 1,562 | 16,279 | SH | SOLE | 0 | 0 | 16,279 | ||
Schwab Intermediate-Term U.S. Treasury ETF | ETF | 808524854 | 34 | 627 | SH | SOLE | 0 | 0 | 627 | ||
Schwab Short-Term U.S. Treasury ETF | ETF | 808524862 | 366 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
iShares MSCI Emerging Markets Small-Cap ETF | ETF | 464286475 | 239 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
Halcon Resources Corp | Equities | 40537Q605 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Petroleo Brasileiro SA Petrobras ADR | Equities | 71654V408 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Barrick Gold Corp | Equities | 067901108 | 12 | 760 | SH | SOLE | 0 | 0 | 760 | ||
United States Natural Gas Fund, LP | ETF | 912318201 | 2 | 329 | SH | SOLE | 0 | 0 | 329 | ||
Energy Company of Parana ADR | Equities | 20441B407 | 3 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SodaStream International Ltd | Equities | M9068E105 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Schwab International Equity ETF | ETF | 808524805 | 224 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
Schwab U.S. Dividend Equity ETF | ETF | 808524797 | 647 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | ||
AbbVie Inc | Equities | 00287Y109 | 307 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
iShares Core High Dividend ETF | ETF | 46429B663 | 610 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
Sirius XM Holdings Inc | Equities | 82968B103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ProShares Large Cap Core Plus | ETF | 74347R248 | 32 | 530 | SH | SOLE | 0 | 0 | 530 | ||
Schwab U.S. TIPS ETF | ETF | 808524870 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 9 | 197 | SH | SOLE | 0 | 0 | 197 | ||
First Bancorp | Equities | 318910106 | 94 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
Guggenheim S&P 500 Pure Value ETF | ETF | 78355W304 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Guggenheim S&P 500 Equal Weight Health Care ETF | ETF | 78355W841 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VCA Inc | Equities | 918194101 | 85 | 925 | SH | SOLE | 0 | 0 | 925 | ||
Lincoln National Corp | Equities | 534187109 | 77 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
Dominion Resources Inc | Equities | 25746U109 | 46 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PPL Corp | Equities | 69351T106 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Comcast Corp Class A | Equities | 20030N101 | 1,131 | 29,159 | SH | SOLE | 0 | 0 | 29,159 | ||
eBay Inc | Equities | 278642103 | 98 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
Biogen Inc | Equities | 09062X103 | 126 | 457 | SH | SOLE | 0 | 0 | 457 | ||
Costco Wholesale Corp | Equities | 22160K105 | 311 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
Texas Instruments Inc | Equities | 882508104 | 345 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Baidu Inc ADR | Equities | 056752108 | 245 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
Twenty-First Century Fox Inc Class A | Equities | 90130A101 | 349 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 759 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
News Corp A | Equities | 65249B109 | 42 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
HP Inc | Equities | 40434L105 | 62 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
Hewlett Packard Enterprise Co | Equities | 42824C109 | 60 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
United Parcel Service Inc Class B | Equities | 911312106 | 140 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
PayPal Holdings Inc | Equities | 70450Y103 | 70 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
Ameriprise Financial Inc | Equities | 03076C106 | 23 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Kellogg Co | Equities | 487836108 | 64 | 936 | SH | SOLE | 0 | 0 | 936 | ||
Schwab Fundamental U.S. Large Company Index ETF | ETF | 808524771 | 162 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
Sector Spdr Financial Select | ETF | 81369Y605 | 5 | 218 | SH | SOLE | 0 | 0 | 218 | ||
Bristol-Myers Squibb Company | Equities | 110122108 | 141 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
The Priceline Group Inc | Equities | 741503403 | 22 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 290 | 612 | SH | SOLE | 0 | 0 | 612 | ||
Alibaba Group Holding Ltd ADR | Equities | 01609W102 | 80 | 570 | SH | SOLE | 0 | 0 | 570 | ||
Foot Locker Inc | Equities | 344849104 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MasterCard Inc A | Equities | 57636Q104 | 11 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PowerShares QQQ | ETF | 73935A104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Chesapeake Energy Corp | Equities | 165167107 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | ETF | 922042718 | 64 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Michael Kors Holdings Ltd | Equities | G60754101 | 103 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
Eli Lilly and Co | Equities | 532457108 | 16 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Medtronic PLC | Equities | G5960L103 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Vanguard Energy Index Fund ETF Shares | ETF | 92204A306 | 3,273 | 36,984 | SH | SOLE | 0 | 0 | 36,984 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 31 | 224 | SH | SOLE | 0 | 0 | 224 | ||
Nokia Oyj ADR | Equities | 654902204 | 18 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Sysco Corp | Equities | 871829107 | 34 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Dow Chemical Co | Equities | 260543103 | 56 | 881 | SH | SOLE | 0 | 0 | 881 | ||
Marathon Oil Corp | Equities | 565849106 | 3 | 293 | SH | SOLE | 0 | 0 | 293 | ||
Dollar General Corp | Equities | 256677105 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Tyson Foods Inc Class A | Equities | 902494103 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BP PLC ADR | Equities | 055622104 | 144 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
Reynolds American Inc | Equities | 761713106 | 42 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Hess Corp | Equities | 42809H107 | 53 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
JM Smucker Co | Equities | 832696405 | 12 | 99 | SH | SOLE | 0 | 0 | 99 | ||
American International Group Inc | Equities | 026874784 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 1,824 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
Fidelity MSCI Real Estate Index ETF | ETF | 316092857 | 477 | 19,719 | SH | SOLE | 0 | 0 | 19,719 | ||
Southern Co | Equities | 842587107 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Kimberly-Clark Corp | Equities | 494368103 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TJX Companies Inc | Equities | 872540109 | 59 | 820 | SH | SOLE | 0 | 0 | 820 | ||
Gentex Corp | Equities | 371901109 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ONE Gas Inc | Equities | 68235P108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 1,064 | 33,920 | SH | SOLE | 0 | 0 | 33,920 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Enbridge Inc | Equities | 29250N105 | 50 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
Aqua Metals Inc | Equities | 03837J101 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
iShares Muni Bond ETF 09/2/2017 | ETF | 464289271 | 1,035 | 38,050 | SH | SOLE | 0 | 0 | 38,050 | ||
iShares Muni Bond ETF 09/2/2018 | Equities | 46429B580 | 1,125 | 44,208 | SH | SOLE | 0 | 0 | 44,208 | ||
iShares Muni Bond ETF 09/2/2019 | Equities | 46429B564 | 1,182 | 46,373 | SH | SOLE | 0 | 0 | 46,373 | ||
iShares Muni Bond ETF 09/2/2020 | ETF | 46434V571 | 2,221 | 86,747 | SH | SOLE | 0 | 0 | 86,747 | ||
iShares Muni Bond ETF 12/2/2021 | ETF | 46435G789 | 1,771 | 68,573 | SH | SOLE | 0 | 0 | 68,573 | ||
iShares Muni Bond ETF 12/2/2022 | ETF | 46435G755 | 860 | 33,022 | SH | SOLE | 0 | 0 | 33,022 | ||
Cousins Pptys Inc | Equities | 222795106 | 37 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
Fortive Corp | Equities | 34959J108 | 24 | 381 | SH | SOLE | 0 | 0 | 381 | ||
Yum China Holdings Inc | Equities | 98850P109 | 6 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Bancorp 34 Inc | Equities | 05970V106 | 10 | 698 | SH | SOLE | 0 | 0 | 698 | ||
NantKwest Inc | Equities | 63016Q102 | 100 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
UBS ETRACS Bloomberg Commodity Index Total Return ETN | ETF | 902641679 | 15 | 974 | SH | SOLE | 0 | 0 | 974 | ||
Verisk Analytics Inc | Equities | 92345Y106 | 87 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
VanEck Vectors Pharmaceutical ETF | ETF | 92189F692 | 10 | 168 | SH | SOLE | 0 | 0 | 168 | ||
Under Armour Inc Class C | Equities | 904311206 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BulletShares Corporate Bond ETF 12/31/2026 | ETF | 18383M126 | 308 | 15,746 | SH | SOLE | 0 | 0 | 15,746 | ||
AdvanSix Inc | Equities | 00773T101 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
IQ Hedge Multi-Strategy Tracker ETF | ETF | 45409B107 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
WisdomTree Dynamic Long/Short U.S. Equity Fund | ETF | 97717X313 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Charter Communications Inc A | Equities | 16119P108 | 333 | 994 | SH | SOLE | 0 | 0 | 994 | ||
BHP Billiton Ltd ADR | Equities | 088606108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SVM UK Emerging Fund Plc | ETF | 82835P103 | 13 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
Guggenheim S&P SmallCap 600 Pure Value ETF | ETF | 78355W700 | 118 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
ALPS Emerging Sector Dividend Dogs ETF | ETF | 00162Q668 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Snap Inc A | Equities | 83304A106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
General Motors Co | Equities | 37045V100 | 31 | 900 | SH | SOLE | 0 | 0 | 900 | ||
T-Mobile US Inc | Equities | 872590104 | 326 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
Broadcom Ltd | Equities | Y09827109 | 320 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
DXC Technology Co | Equities | 23355L106 | 22 | 290 | SH | SOLE | 0 | 0 | 290 | ||
The AES Corp | Equities | 00130H105 | 7 | 642 | SH | SOLE | 0 | 0 | 642 | ||
Vanguard High Dividend Yield Index Fund ETF Shares | ETF | 921946406 | 2,406 | 30,770 | SH | SOLE | 0 | 0 | 30,770 | ||
Vanguard Total International Stock Index Fund ETF Shares | ETF | 921909768 | 2,437 | 46,878 | SH | SOLE | 0 | 0 | 46,878 | ||
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Boston Scientific Corp | Equities | 101137107 | 7 | 235 | SH | SOLE | 0 | 0 | 235 | ||
Raytheon Co | Equities | 755111507 | 20 | 119 | SH | SOLE | 0 | 0 | 119 | ||
FedEx Corp | Equities | 31428X106 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BlackRock MuniAssets Fund | ETF | 09254J102 | 20 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
PowerShares S&P 500 Low Volatility Portfolio | ETF | 73937B779 | 20 | 458 | SH | SOLE | 0 | 0 | 458 | ||
WisdomTree LargeCap Dividend Fund | ETF | 97717W307 | 8 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Waters Corp | Equities | 941848103 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Micron Technology Inc | Equities | 595112103 | 76 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
iShares International Select Dividend ETF | ETF | 464288448 | 8 | 241 | SH | SOLE | 0 | 0 | 241 | ||
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Capital One Financial Corp | Equities | 14040H105 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard Health Care Index Fund ETF Shares | ETF | 92204A504 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | ||
iShares S&P 100 ETF | ETF | 464287101 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PowerShares S&P SmallCap Consumer Staples Portfolio | ETF | 73937B605 | 15 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SPDR S&P Health Care Services ETF | ETF | 78464A573 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Dick's Sporting Goods Inc | Equities | 253393102 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Calavo Growers Inc | Equities | 128246105 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Fiserv Inc | Equities | 337738108 | 43 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Parexel International Corp | Equities | 699462107 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Texas Roadhouse Inc | Equities | 882681109 | 14 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Vanguard Short-Term Bond Index Fund ETF Shares | ETF | 921937827 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PowerShares FTSE RAFI Emerging Markets Portfolio | ETF | 73936T763 | 60 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio | ETF | 73936T789 | 83 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
iShares MSCI EAFE ESG Optimized ETF | ETF | 46435G516 | 25 | 402 | SH | SOLE | 0 | 0 | 402 | ||
iShares MSCI EM ESG Optimized ETF | ETF | 46434G863 | 19 | 292 | SH | SOLE | 0 | 0 | 292 | ||
iShares MSCI USA ESG Select ETF | ETF | 464288802 | 61 | 601 | SH | SOLE | 0 | 0 | 601 | ||
Monsanto Co | Equities | 61166W101 | 9 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Waste Connections Inc | Equities | 94106B101 | 42 | 645 | SH | SOLE | 0 | 0 | 645 | ||
iShares Core Russell U.S. Growth ETF | ETF | 464287671 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Dell Technologies Inc V | Equities | 24703L103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Liberty All-Star Equity | Equities | 530158104 | 7 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
Vanguard REIT Index Fund ETF Shares | ETF | 922908553 | 16 | 189 | SH | SOLE | 0 | 0 | 189 | ||
Enterprise Financial Services Corp | Equities | 293712105 | 446 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
IQ Merger Arbitrage ETF | ETF | 45409B800 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
First Trust Multi Cap Value AlphaDEX Fund | ETF | 33733C108 | 19 | 360 | SH | SOLE | 0 | 0 | 360 | ||
First Trust Multi Cap Growth AlphaDEX Fund | ETF | 33733F101 | 22 | 375 | SH | SOLE | 0 | 0 | 375 | ||
First Trust Developed Markets Ex-US AlphaDEX Fund | ETF | 33737J174 | 18 | 320 | SH | SOLE | 0 | 0 | 320 | ||
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | ETF | 33737J406 | 9 | 225 | SH | SOLE | 0 | 0 | 225 | ||
First Trust Emerging Markets Small Cap AlphaDEX Fund | ETF | 33737J307 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WisdomTree MidCap Dividend Fund | ETF | 97717W505 | 48 | 491 | SH | SOLE | 0 | 0 | 491 | ||
WisdomTree Emerging Markets High Dividend Fund | ETF | 97717W315 | 13 | 315 | SH | SOLE | 0 | 0 | 315 | ||
WisdomTree SmallCap Dividend Fund | ETF | 97717W604 | 48 | 596 | SH | SOLE | 0 | 0 | 596 | ||
Wisdomtree Trust Emg Mkts Sm | ETF | 97717W281 | 39 | 859 | SH | SOLE | 0 | 0 | 859 | ||
WisdomTree U.S. SmallCap Quality Dividend Growth Fund | ETF | 97717X651 | 32 | 969 | SH | SOLE | 0 | 0 | 969 | ||
Southwest Airlines Co | Equities | 844741108 | 243 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
SPDR Gold Shares | ETF | 78463V107 | 93 | 785 | SH | SOLE | 0 | 0 | 785 | ||
Premier Inc Class A | Equities | 74051N102 | 15 | 423 | SH | SOLE | 0 | 0 | 423 |