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 | 653 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
Allergan PLC | Equities | G0177J108 | 20 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Altria Group Inc | Equities | 02209S103 | 24 | 604 | SH | SOLE | 0 | 0 | 604 | ||
Amazon.com Inc | Equities | 023135106 | 4,210 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
American Express Co | Equities | 025816109 | 1,974 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | ||
American Intl Group Inc Wt Exp 01/19/202 | Equities | 026874156 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
American Tower Corp | REIT | 03027X100 | 155 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Amgen Inc | Equities | 031162100 | 1,066 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
Annaly Capital Management Inc Com | MLP | 035710409 | 26 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
Apache Corp | Equities | 037411105 | 17 | 680 | SH | SOLE | 0 | 0 | 680 | ||
AT&T Inc | Equities | 00206R102 | 916 | 24,192 | SH | SOLE | 0 | 0 | 24,192 | ||
Autodesk Inc | Equities | 052769106 | 86 | 578 | SH | SOLE | 0 | 0 | 578 | ||
Automatic Data Processing Inc | Equities | 053015103 | 154 | 951 | SH | SOLE | 0 | 0 | 951 | ||
Bank of America Corporation | Equities | 060505104 | 1,470 | 50,263 | SH | SOLE | 0 | 0 | 50,263 | ||
Baxter International Inc | Equities | 071813109 | 72 | 828 | SH | SOLE | 0 | 0 | 828 | ||
BlackRock Inc | Equities | 09247X101 | 33 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Boeing Co | Equities | 097023105 | 5,856 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | ||
Caterpillar Inc | Equities | 149123101 | 1,222 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
Celgene Corp | Equities | 151020104 | 155 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
Chubb Ltd | Equities | H1467J104 | 41 | 257 | SH | SOLE | 0 | 0 | 257 | ||
Cigna Corp | Equities | 125523100 | 212 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
Citigroup Inc | Equities | 172967424 | 504 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
Colgate-Palmolive Co | Equities | 194162103 | 120 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ConocoPhillips | Equities | 20825C104 | 75 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
Consolidated Edison Inc | Equities | 209115104 | 315 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
Danaher Corp | Equities | 235851102 | 588 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
Deere & Co | Equities | 244199105 | 322 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
Eastman Chemical Co | Equities | 277432100 | 15 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Eaton Corp PLC | Equities | G29183103 | 29 | 344 | SH | SOLE | 0 | 0 | 344 | ||
Ecolab Inc | Equities | 278865100 | 63 | 316 | SH | SOLE | 0 | 0 | 316 | ||
Emerson Electric Co | Equities | 291011104 | 109 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
Enterprise Prd Prtnrs Lp | MLP | 293792107 | 34 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
Eversource Energy | Equities | 30040W108 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Exelon Corp | Equities | 30161N101 | 27 | 555 | SH | SOLE | 0 | 0 | 555 | ||
General Mills Inc | Equities | 370334104 | 81 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
Gilead Sciences Inc | Equities | 375558103 | 541 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
Goldman Sachs Group Inc | Equities | 38141G104 | 1,014 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
Health Care Select Sector Spdr Fund | ETF | 81369Y209 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Hormel Foods Corp | Equities | 440452100 | 6 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Intel Corp | Equities | 458140100 | 2,588 | 50,325 | SH | SOLE | 0 | 0 | 50,325 | ||
Intuit Inc | Equities | 461202103 | 102 | 383 | SH | SOLE | 0 | 0 | 383 | ||
iShares Core 1-5 Year USD Bond ETF | ETF | 46432F859 | 48 | 934 | SH | SOLE | 0 | 0 | 934 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 5,893 | 96,500 | SH | SOLE | 0 | 0 | 96,500 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 4,175 | 85,492 | SH | SOLE | 0 | 0 | 85,492 | ||
iShares MSCI BRIC ETF | ETF | 464286657 | 145 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 78 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 1,476 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
iShares S&P Gsci Cmdty | ETF | 46428R107 | 107 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
Johnson & Johnson | Equities | 478160104 | 1,580 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
Jones Lang LaSalle Inc | Equities | 48020Q107 | 76 | 545 | SH | SOLE | 0 | 0 | 545 | ||
Lockheed Martin Corp | Equities | 539830109 | 472 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
Magellan Midstream Ptnrs | MLP | 559080106 | 51 | 760 | SH | SOLE | 0 | 0 | 760 | ||
Manhattan Associates Inc | Equities | 562750109 | 161 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Microsoft Corp | Equities | 594918104 | 5,316 | 38,170 | SH | SOLE | 0 | 0 | 38,170 | ||
Morgan Stanley | Equities | 617446448 | 83 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
Mylan NV | Equities | N59465109 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NiSource Inc | Equities | 65473P105 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Nucor Corp | Equities | 670346105 | 21 | 416 | SH | SOLE | 0 | 0 | 416 | ||
NVIDIA Corp | Equities | 67066G104 | 699 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
Omega Hlthcare Invts | REIT | 681936100 | 7 | 176 | SH | SOLE | 0 | 0 | 176 | ||
Oneok Inc | Equities | 682680103 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Park National Corp | Equities | 700658107 | 124 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
Paychex Inc | Equities | 704326107 | 26 | 320 | SH | SOLE | 0 | 0 | 320 | ||
PepsiCo Inc | Equities | 713448108 | 1,150 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
Pfizer Inc | Equities | 717081103 | 1,413 | 39,158 | SH | SOLE | 0 | 0 | 39,158 | ||
Procter & Gamble Co | Equities | 742718109 | 1,920 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | ||
Prudential Financial Inc | Equities | 744320102 | 26 | 276 | SH | SOLE | 0 | 0 | 276 | ||
Putnam Premier Inc Tr | Closed-End Fund | 746853100 | 2 | 330 | SH | SOLE | 0 | 0 | 330 | ||
Qualcomm Inc | Equities | 747525103 | 417 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 648 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 25 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Starbucks Corp | Equities | 855244109 | 586 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
State Street Corp | Equities | 857477103 | 13 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Stryker Corp | Equities | 863667101 | 150 | 692 | SH | SOLE | 0 | 0 | 692 | ||
Union Pacific Corp | Equities | 907818108 | 166 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
United Technologies Corp | Equities | 913017109 | 1,766 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 1,796 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
Weyerhaeuser Co | Equities | 962166104 | 15 | 526 | SH | SOLE | 0 | 0 | 526 | ||
BulletShares Corporate Bond ETF 12/31/2020 | ETF | 46138J502 | 15,830 | 743,560 | SH | SOLE | 0 | 0 | 743,560 | ||
BulletShares Corporate Bond ETF 12/31/2019 | ETF | 46138J304 | 15,270 | 724,557 | SH | SOLE | 0 | 0 | 724,557 | ||
BulletShares Corporate Bond ETF 12/31/2021 | ETF | 46138J700 | 8,302 | 391,102 | SH | SOLE | 0 | 0 | 391,102 | ||
BulletShares Corporate Bond ETF 12/31/2022 | ETF | 46138J882 | 6,116 | 284,418 | SH | SOLE | 0 | 0 | 284,418 | ||
BulletShares Corporate Bond ETF 12/31/2023 | ETF | 46138J866 | 4,248 | 199,710 | SH | SOLE | 0 | 0 | 199,710 | ||
BulletShares Corporate Bond ETF 12/31/2024 | ETF | 46138J841 | 3,541 | 165,482 | SH | SOLE | 0 | 0 | 165,482 | ||
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 517 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
BulletShares Corporate Bond ETF 12/31/2025 | ETF | 46138J825 | 2,575 | 120,218 | SH | SOLE | 0 | 0 | 120,218 | ||
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 3,298 | 20,641 | SH | SOLE | 0 | 0 | 20,641 | ||
iShares S&P Small-Cap 600 Growth ETF | ETF | 464287887 | 374 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
iShares S&P Small-Cap 600 Value ETF | ETF | 464287879 | 3,886 | 25,840 | SH | SOLE | 0 | 0 | 25,840 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 210 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
Berkshire Hathaway Inc B | Equities | 084670702 | 1,371 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
Walt Disney Co | Equities | 254687106 | 3,547 | 27,252 | SH | SOLE | 0 | 0 | 27,252 | ||
WisdomTree International SmallCap Dividend Fund | ETF | 97717W760 | 112 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 349 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
iShares MSCI EAFE Value ETF | ETF | 464288877 | 127 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
Vanguard Small-Cap Index Fund ETF Shares | ETF | 922908751 | 93 | 598 | SH | SOLE | 0 | 0 | 598 | ||
Vanguard Small-Cap Value Index Fund ETF Shares | ETF | 922908611 | 1,303 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
Vanguard Mid-Cap Index Fund ETF Shares | ETF | 922908629 | 351 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
Vanguard Mid-Cap Value Index Fund ETF Shares | ETF | 922908512 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard Value Index Fund ETF Shares | ETF | 922908744 | 118 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
Vanguard Growth Index Fund ETF Shares | ETF | 922908736 | 139 | 837 | SH | SOLE | 0 | 0 | 837 | ||
Vanguard Large-Cap Index Fund ETF Shares | ETF | 922908637 | 100 | 736 | SH | SOLE | 0 | 0 | 736 | ||
Vanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | 922042858 | 329 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
Schwab Fundamental Emerging Markets Large Company Index ETF | ETF | 808524730 | 2,537 | 92,606 | SH | SOLE | 0 | 0 | 92,606 | ||
iShares Edge MSCI Min Vol Emerging Markets ETF | ETF | 464286533 | 2,760 | 48,393 | SH | SOLE | 0 | 0 | 48,393 | ||
iShares Core S&P Total U.S. Stock Market ETF | ETF | 464287150 | 6,169 | 92,137 | SH | SOLE | 0 | 0 | 92,137 | ||
Chevron Corp | Equities | 166764100 | 1,157 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
International Business Machines Corp | Equities | 459200101 | 1,541 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
Wells Fargo & Co | Equities | 949746101 | 779 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
UnitedHealth Group Inc | Equities | 91324P102 | 1,993 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
iShares Select Dividend ETF | ETF | 464287168 | 1,129 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 46 | 840 | SH | SOLE | 0 | 0 | 840 | ||
Philip Morris International Inc | Equities | 718172109 | 85 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
US Bancorp | Equities | 902973304 | 91 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
Ford Motor Co | Equities | 345370860 | 29 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
Duke Energy Corp | Equities | 26441C204 | 487 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
Mondelez International Inc Class A | Equities | 609207105 | 396 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
McKesson Corp | Equities | 58155Q103 | 47 | 346 | SH | SOLE | 0 | 0 | 346 | ||
WisdomTree Continuous Commodity Index Fund | ETF | 97718W108 | 3 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Schwab Fundamental International Large Company Index ETF | ETF | 808524755 | 746 | 27,123 | SH | SOLE | 0 | 0 | 27,123 | ||
Schwab U.S. Broad Market ETF | ETF | 808524102 | 2,969 | 41,818 | SH | SOLE | 0 | 0 | 41,818 | ||
Schwab U.S. Small-Cap ETF | ETF | 808524607 | 8,811 | 126,157 | SH | SOLE | 0 | 0 | 126,157 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 1,425 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 | 1,651 | 28,863 | SH | SOLE | 0 | 0 | 28,863 | ||
iShares Micro-Cap ETF | ETF | 464288869 | 151 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
Exxon Mobil Corp | Equities | 30231G102 | 1,256 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | ||
Snap-on Inc | Equities | 833034101 | 79 | 505 | SH | SOLE | 0 | 0 | 505 | ||
iShares U.S. Real Estate ETF | ETF | 464287739 | 27 | 289 | SH | SOLE | 0 | 0 | 289 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 19 | 316 | SH | SOLE | 0 | 0 | 316 | ||
Aflac Inc | Equities | 001055102 | 63 | 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 | 63 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
Accenture PLC A | Equities | G1151C101 | 45 | 236 | SH | SOLE | 0 | 0 | 236 | ||
Yum Brands Inc | Equities | 988498101 | 114 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
McCormick & Co Inc Non-Voting | Equities | 579780206 | 157 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
Helmerich & Payne Inc | Equities | 423452101 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 37 | 465 | SH | SOLE | 0 | 0 | 465 | ||
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 89 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Schwab International Small-Cap Equity ETF | ETF | 808524888 | 718 | 22,663 | SH | SOLE | 0 | 0 | 22,663 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 11,568 | 163,216 | SH | SOLE | 0 | 0 | 163,216 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 1,925 | 76,593 | SH | SOLE | 0 | 0 | 76,593 | ||
iShares Morningstar Mid-Cap ETF | ETF | 464288208 | 16 | 80 | SH | SOLE | 0 | 0 | 80 | ||
iShares Cohen & Steers REIT ETF | ETF | 464287564 | 29 | 240 | SH | SOLE | 0 | 0 | 240 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 173 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
iPath Bloomberg Commodity Index Total Return(SM) ETN | ETF | 06738C778 | 38 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
Vanguard Total Stock Market Index Fund ETF Shares | Equities | 922908769 | 3,388 | 22,438 | SH | SOLE | 0 | 0 | 22,438 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 720 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
VanEck Vectors Morningstar Wide Moat ETF | ETF | 92189F643 | 195 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
WisdomTree SmallCap Earnings Fund | ETF | 97717W562 | 169 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
PowerShares DWA Financial Momentum Portfolio | ETF | 46137V860 | 224 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
Vanguard Consumer Discretionary Index Fund ETF Shares | ETF | 92204A108 | 98 | 546 | SH | SOLE | 0 | 0 | 546 | ||
SPDR S&P Emerging Markets Small Cap ETF | ETF | 78463X756 | 572 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
Schwab Fundamental U.S. Small Company Index ETF | ETF | 808524763 | 69 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,809 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
United States Commodity Index Fund, LP | ETF | 911717106 | 103 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
iShares Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 | 483 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
Facebook Inc A | Equities | 30303M102 | 1,712 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 958 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 19 | 211 | SH | SOLE | 0 | 0 | 211 | ||
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 57 | 936 | SH | SOLE | 0 | 0 | 936 | ||
JPMorgan Chase & Co | Equities | 46625H100 | 4,205 | 35,791 | SH | SOLE | 0 | 0 | 35,791 | ||
Public Service Enterprise Group Inc | Equities | 744573106 | 233 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
Verizon Communications Inc | Equities | 92343V104 | 1,605 | 26,624 | SH | SOLE | 0 | 0 | 26,624 | ||
Vanguard Dividend Appreciation Index Fund ETF Shares | ETF | 921908844 | 487 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
NextEra Energy Inc | Equities | 65339F101 | 93 | 400 | SH | SOLE | 0 | 0 | 400 | ||
The Kraft Heinz Co | Equities | 500754106 | 36 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 2,563 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
General Electric Co | Equities | 369604103 | 185 | 20,839 | SH | SOLE | 0 | 0 | 20,839 | ||
The Home Depot Inc | Equities | 437076102 | 2,788 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
Merck & Co Inc | Equities | 58933Y105 | 1,769 | 21,109 | SH | SOLE | 0 | 0 | 21,109 | ||
McDonald's Corp | Equities | 580135101 | 3,054 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
Cisco Systems Inc | Equities | 17275R102 | 2,552 | 51,580 | SH | SOLE | 0 | 0 | 51,580 | ||
Coca-Cola Co | Equities | 191216100 | 1,565 | 28,786 | SH | SOLE | 0 | 0 | 28,786 | ||
3M Co | Equities | 88579Y101 | 1,184 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
Visa Inc Class A | Equities | 92826C839 | 2,678 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
Nike Inc B | Equities | 654106103 | 1,898 | 20,144 | SH | SOLE | 0 | 0 | 20,144 | ||
Oracle Corp | Equities | 68389X105 | 1,239 | 22,469 | SH | SOLE | 0 | 0 | 22,469 | ||
iShares Emerging Markets Dividend ETF | ETF | 464286319 | 3,062 | 82,106 | SH | SOLE | 0 | 0 | 82,106 | ||
Netflix Inc | Equities | 64110L106 | 752 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
CVS Health Corp | Equities | 126650100 | 80 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
General Dynamics Corp | Equities | 369550108 | 201 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
Anthem Inc | Equities | 036752103 | 155 | 645 | SH | SOLE | 0 | 0 | 645 | ||
Apple Inc | Equities | 037833100 | 4,761 | 21,253 | SH | SOLE | 0 | 0 | 21,253 | ||
Broadridge Financial Solutions Inc | Equities | 11133T103 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
The Hershey Co | Equities | 427866108 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Chipotle Mexican Grill Inc Class A | Equities | 169656105 | 31 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR S&P International Dividend ETF | ETF | 78463X772 | 37 | 950 | SH | SOLE | 0 | 0 | 950 | ||
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETF | 72201R833 | 65 | 644 | SH | SOLE | 0 | 0 | 644 | ||
Norfolk Southern Corp | Equities | 655844108 | 159 | 887 | SH | SOLE | 0 | 0 | 887 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 163 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Edgewell Personal Care Co | Equities | 28035Q102 | 8 | 234 | SH | SOLE | 0 | 0 | 234 | ||
iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | 110 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
Under Armour Inc A | Equities | 904311107 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Vanguard FTSE All-World ex-US Index Fund ETF Shares | ETF | 922042775 | 1,221 | 24,482 | SH | SOLE | 0 | 0 | 24,482 | ||
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 1,957 | 23,269 | SH | SOLE | 0 | 0 | 23,269 | ||
Schwab U.S. REIT ETF | ETF | 808524847 | 41 | 856 | SH | SOLE | 0 | 0 | 856 | ||
Alphabet Inc A | Equities | 02079K305 | 846 | 694 | SH | SOLE | 0 | 0 | 694 | ||
Tesla Motors Inc | Equities | 88160R101 | 20 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Alphabet Inc C | Equities | 02079K107 | 1,293 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
HDFC Bank Ltd ADR | Equities | 40415F101 | 31 | 540 | SH | SOLE | 0 | 0 | 540 | ||
Salesforce.com Inc | Equities | 79466L302 | 9 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Adobe Systems Inc | Equities | 00724F101 | 1,455 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 36 | 188 | SH | SOLE | 0 | 0 | 188 | ||
The Chemours Co | Equities | 163851108 | 3 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SPDR MSCI Emerging Markets StrategicFactors ETF | ETF | 78463X426 | 2,220 | 38,890 | SH | SOLE | 0 | 0 | 38,890 | ||
Kinder Morgan Inc P | Equities | 49456B101 | 8 | 392 | SH | SOLE | 0 | 0 | 392 | ||
Telefonica SA ADR | Equities | 879382208 | 4 | 570 | SH | SOLE | 0 | 0 | 570 | ||
Vanguard 500 Index Fund ETF Class | ETF | 922908363 | 256 | 939 | SH | SOLE | 0 | 0 | 939 | ||
Honeywell International Inc | Equities | 438516106 | 343 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 145 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
Lowe's Companies Inc | Equities | 548661107 | 308 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
Phillips 66 | Equities | 718546104 | 162 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
Vanguard FTSE Developed Markets Index Fund ETF Shares | ETF | 921943858 | 375 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
iShares Core Russell U.S. Value ETF | ETF | 464287663 | 78 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 1,865 | 30,535 | SH | SOLE | 0 | 0 | 30,535 | ||
Schwab Fundamental International Small Company Index ETF | ETF | 808524748 | 892 | 29,224 | SH | SOLE | 0 | 0 | 29,224 | ||
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 3,455 | 67,294 | SH | SOLE | 0 | 0 | 67,294 | ||
Schwab Short-Term U.S. Treasury ETF | ETF | 808524862 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
iShares MSCI Emerging Markets Small-Cap ETF | ETF | 464286475 | 157 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
Halcon Resources Corp | Equities | 40537Q605 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
United States Natural Gas Fund, LP | ETF | 912318300 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Energy Company of Parana ADR | Equities | 20441B407 | 6 | 461 | SH | SOLE | 0 | 0 | 461 | ||
Schwab International Equity ETF | ETF | 808524805 | 1,192 | 37,336 | SH | SOLE | 0 | 0 | 37,336 | ||
Schwab U.S. Dividend Equity ETF | ETF | 808524797 | 1,536 | 28,024 | SH | SOLE | 0 | 0 | 28,024 | ||
AbbVie Inc | Equities | 00287Y109 | 445 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
iShares Core High Dividend ETF | ETF | 46429B663 | 763 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
Sirius XM Holdings Inc | Equities | 82968B103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ProShares Large Cap Core Plus | ETF | 74347R248 | 52 | 741 | SH | SOLE | 0 | 0 | 741 | ||
Schwab U.S. TIPS ETF | ETF | 808524870 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
First Bancorp | Equities | 318910106 | 108 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
Guggenheim S&P 500 Pure Value ETF | ETF | 46137V258 | 44 | 682 | SH | SOLE | 0 | 0 | 682 | ||
Guggenheim S&P 500 Equal Weight Health Care ETF | ETF | 46137V332 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Lincoln National Corp | Equities | 534187109 | 27 | 443 | SH | SOLE | 0 | 0 | 443 | ||
Dominion Resources Inc | Equities | 25746U109 | 107 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
PPL Corp | Equities | 69351T106 | 23 | 726 | SH | SOLE | 0 | 0 | 726 | ||
Comcast Corp Class A | Equities | 20030N101 | 1,323 | 29,341 | SH | SOLE | 0 | 0 | 29,341 | ||
eBay Inc | Equities | 278642103 | 96 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
Biogen Inc | Equities | 09062X103 | 92 | 392 | SH | SOLE | 0 | 0 | 392 | ||
Costco Wholesale Corp | Equities | 22160K105 | 1,292 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
Texas Instruments Inc | Equities | 882508104 | 1,348 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
Baidu Inc ADR | Equities | 056752108 | 16 | 155 | SH | SOLE | 0 | 0 | 155 | ||
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 172 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
News Corp A | Equities | 65249B109 | 32 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
HP Inc | Equities | 40434L105 | 94 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
Hewlett Packard Enterprise Co | Equities | 42824C109 | 77 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
United Parcel Service Inc Class B | Equities | 911312106 | 136 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
PayPal Holdings Inc | Equities | 70450Y103 | 640 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
Ameriprise Financial Inc | Equities | 03076C106 | 26 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Kellogg Co | Equities | 487836108 | 9 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Schwab Fundamental U.S. Large Company Index ETF | ETF | 808524771 | 25 | 631 | SH | SOLE | 0 | 0 | 631 | ||
Sector Spdr Financial Select | ETF | 81369Y605 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Halliburton Co | Equities | 406216101 | 12 | 601 | SH | SOLE | 0 | 0 | 601 | ||
Bristol-Myers Squibb Company | Equities | 110122108 | 472 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 22 | 116 | SH | SOLE | 0 | 0 | 116 | ||
Sherwin-Williams Co | Equities | 824348106 | 12 | 21 | SH | SOLE | 0 | 0 | 21 | ||
iShares U.S. Healthcare ETF | ETF | 464287762 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Alibaba Group Holding Ltd ADR | Equities | 01609W102 | 107 | 636 | SH | SOLE | 0 | 0 | 636 | ||
Zoetis Inc | Equities | 98978V103 | 24 | 196 | SH | SOLE | 0 | 0 | 196 | ||
Foot Locker Inc | Equities | 344849104 | 6 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MasterCard Inc A | Equities | 57636Q104 | 1,118 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
Discovery Communications Inc C | Equities | 25470F302 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | ETF | 922042718 | 329 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
Eli Lilly and Co | Equities | 532457108 | 52 | 454 | SH | SOLE | 0 | 0 | 454 | ||
Frontier Communications Corp Class B | Equities | 35906A306 | 0 | 358 | SH | SOLE | 0 | 0 | 358 | ||
Medtronic PLC | Equities | G5960L103 | 10 | 88 | SH | SOLE | 0 | 0 | 88 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 1,111 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
Nokia Oyj ADR | Equities | 654902204 | 38 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
Royal Dutch Shell PLC B | Equities | 780259107 | 21 | 352 | SH | SOLE | 0 | 0 | 352 | ||
Illinois Tool Works Inc | Equities | 452308109 | 152 | 974 | SH | SOLE | 0 | 0 | 974 | ||
Invesco Ltd | Equities | G491BT108 | 29 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NetApp Inc | Equities | 64110D104 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Sysco Corp | Equities | 871829107 | 73 | 916 | SH | SOLE | 0 | 0 | 916 | ||
Dow Chemical Co | Equities | 260557103 | 314 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
Occidental Petroleum Corp | Equities | 674599105 | 11 | 252 | SH | SOLE | 0 | 0 | 252 | ||
Waste Management Inc | Equities | 94106L109 | 38 | 330 | SH | SOLE | 0 | 0 | 330 | ||
Marathon Oil Corp | Equities | 565849106 | 4 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Dollar General Corp | Equities | 256677105 | 47 | 295 | SH | SOLE | 0 | 0 | 295 | ||
PNC Financial Services Group Inc | Equities | 693475105 | 28 | 198 | SH | SOLE | 0 | 0 | 198 | ||
Perrigo Co PLC | Equities | G97822103 | 9 | 158 | SH | SOLE | 0 | 0 | 158 | ||
California Resources Corp | Equities | 13057Q206 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
O'Reilly Automotive Inc | Equities | 67103H107 | 60 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Stanley Black & Decker Inc | Equities | 854502101 | 9 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BP PLC ADR | Equities | 055622104 | 149 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
Novartis AG ADR | Equities | 66987V109 | 25 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Host Hotels & Resorts Inc | Equities | 44107P104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Ares Capital Corp | Equities | 04010L103 | 149 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
GlaxoSmithKline PLC ADR | Equities | 37733W105 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Vodafone Group PLC ADR | Equities | 92857W308 | 35 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
Microchip Technology Inc | Equities | 595017104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Seagate Technology PLC | Equities | G7945M107 | 10 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Domtar Corp | Equities | 257559203 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 18 | 151 | SH | SOLE | 0 | 0 | 151 | ||
American International Group Inc | Equities | 026874784 | 30 | 542 | SH | SOLE | 0 | 0 | 542 | ||
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 49 | 438 | SH | SOLE | 0 | 0 | 438 | ||
Fidelity MSCI Real Estate Index ETF | ETF | 316092857 | 132 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
Southern Co | Equities | 842587107 | 62 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TJX Companies Inc | Equities | 872540109 | 124 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
ConAgra Foods Inc | Equities | 205887102 | 11 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VF Corp | Equities | 918204108 | 75 | 841 | SH | SOLE | 0 | 0 | 841 | ||
UGI Corp | Equities | 902681105 | 32 | 642 | SH | SOLE | 0 | 0 | 642 | ||
Walgreens Boots Alliance Inc | Equities | 931427108 | 327 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
Moody's Corporation | Equities | 615369105 | 10 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ONE Gas Inc | Equities | 68235P108 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Westinghouse Air Brake Technologies Corp | Equities | 929740108 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 4,070 | 103,924 | SH | SOLE | 0 | 0 | 103,924 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 281 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 28 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Enbridge Inc | Equities | 29250N105 | 56 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
iShares Muni Bond ETF 09/2/2020 | ETF | 46434V571 | 403 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | ||
iShares Muni Bond ETF 12/2/2021 | ETF | 46435G789 | 393 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | ||
iShares Muni Bond ETF 12/2/2022 | ETF | 46435G755 | 414 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
iShares Muni Bond ETF 12/2/2023 | ETF | 46435G318 | 274 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
iShares Muni Bond ETF 12/2/2024 | ETF | 46435U697 | 187 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
BulletShares Corporate Bond ETF 12/31/2026 | ETF | 46138J791 | 1,544 | 75,356 | SH | SOLE | 0 | 0 | 75,356 | ||
BulletShares Corporate Bond ETF 12/31/2027 | ETF | 46138J783 | 723 | 34,764 | SH | SOLE | 0 | 0 | 34,764 | ||
FedEx Corp | Equities | 31428X106 | 18 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Cousins Pptys Inc | Equities | 222795502 | 58 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
Fortive Corp | Equities | 34959J108 | 27 | 390 | SH | SOLE | 0 | 0 | 390 | ||
Yum China Holdings Inc | Equities | 98850P109 | 9 | 184 | SH | SOLE | 0 | 0 | 184 | ||
Bancorp 34 Inc | Equities | 05970V106 | 9 | 598 | SH | SOLE | 0 | 0 | 598 | ||
UBS ETRACS Bloomberg Commodity Index Total Return ETN | ETF | 902641679 | 14 | 929 | SH | SOLE | 0 | 0 | 929 | ||
Hawaiian Electric Industries Inc | Equities | 419870100 | 13 | 290 | SH | SOLE | 0 | 0 | 290 | ||
DXC Technology Co | Equities | 23355L106 | 12 | 432 | SH | SOLE | 0 | 0 | 432 | ||
Altaba Inc | Equities | 021346101 | 6 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Micro Focus International PLC ADR | Equities | 594837403 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Cronos Group Inc | Equities | 22717L101 | 52 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
Perspecta Inc Ordinary Shares | Equities | 715347100 | 4 | 207 | SH | SOLE | 0 | 0 | 207 | ||
Verisk Analytics Inc | Equities | 92345Y106 | 928 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
Dick's Sporting Goods Inc | Equities | 253393102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Under Armour Inc Class C | Equities | 904311206 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SPDR S&P Emerging Markets Dividend ETF | ETF | 78463X533 | 191 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
SPDR S&P International Small Cap ETF | ETF | 78463X871 | 179 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 41 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
IQ Hedge Multi-Strategy Tracker ETF | ETF | 45409B107 | 33 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
BHP Billiton Ltd ADR | Equities | 088606108 | 30 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ALPS Emerging Sector Dividend Dogs ETF | ETF | 00162Q668 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SVM UK Emerging Fund Plc | ETF | 82835P103 | 16 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
Charter Communications Inc A | Equities | 16119P108 | 278 | 677 | SH | SOLE | 0 | 0 | 677 | ||
Guggenheim S&P MidCap 400 Pure Value ETF | ETF | 46137V191 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Guggenheim S&P SmallCap 600 Pure Value ETF | ETF | 46137V167 | 101 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
Broadcom Ltd | Equities | 11135F101 | 673 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
Booking Holdings Inc | Equities | 09857L108 | 244 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Snap Inc A | Equities | 83304A106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
General Motors Co | Equities | 37045V100 | 27 | 720 | SH | SOLE | 0 | 0 | 720 | ||
T-Mobile US Inc | Equities | 872590104 | 91 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
Biomarin Pharmaceutical Inc | Equities | 09061G101 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Celestica Inc | Equities | 15101Q108 | 3 | 370 | SH | SOLE | 0 | 0 | 370 | ||
Aptiv PLC | Equities | G6095L109 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Delphi Technologies PLC When Issued - Nov 2017 | Equities | G2709G107 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Lazard Ltd Shs A | Equities | G54050102 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Johnson Controls Inc | Equities | G51502105 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Public Storage | Equities | 74460D109 | 9 | 37 | SH | SOLE | 0 | 0 | 37 | ||
KKR & Co LP | Equities | 48251W104 | 7 | 256 | SH | SOLE | 0 | 0 | 256 | ||
WestRock Co A | Equities | 96145D105 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Lloyds Banking Group PLC ADR | Equities | 539439109 | 4 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
Roadrunner Transportation Systems Inc | Equities | 76973Q204 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR Portfolio Large Cap ETF | ETF | 78464A854 | 231 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
Vanguard High Dividend Yield Index Fund ETF Shares | ETF | 921946406 | 857 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
Vanguard Total World Stock Index Fund ETF Shares | ETF | 922042742 | 48 | 639 | SH | SOLE | 0 | 0 | 639 | ||
Vanguard Health Care Index Fund ETF Shares | ETF | 92204A504 | 10 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Blackstone Group L Pcom Unit Repstg | Equities | 09260D107 | 220 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Hannon Armstrong Sustainable Infl Com | REIT | 41068X100 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Welltower Inc Com | REIT | 95040Q104 | 51 | 561 | SH | SOLE | 0 | 0 | 561 | ||
Thermo Fisher Scientific Inc | Equities | 883556102 | 190 | 656 | SH | SOLE | 0 | 0 | 656 | ||
iShares Core Russell U.S. Growth ETF | ETF | 464287671 | 7 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 1,297 | 22,911 | SH | SOLE | 0 | 0 | 22,911 | ||
NIO Inc ADR | Equities | 62914V106 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Waters Corp | Equities | 941848103 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Micron Technology Inc | Equities | 595112103 | 115 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
Vanguard Total International Stock Index Fund ETF Shares | ETF | 921909768 | 61 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
iShares International Select Dividend ETF | ETF | 464288448 | 7 | 241 | SH | SOLE | 0 | 0 | 241 | ||
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Capital One Financial Corp | Equities | 14040H105 | 12 | 129 | SH | SOLE | 0 | 0 | 129 | ||
iShares S&P 100 ETF | ETF | 464287101 | 154 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
SPDR S&P Health Care Services ETF | ETF | 78464A573 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WisdomTree LargeCap Dividend Fund | ETF | 97717W307 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Raytheon Co | Equities | 755111507 | 15 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Fiserv Inc | Equities | 337738108 | 63 | 611 | SH | SOLE | 0 | 0 | 611 | ||
SPDR Portfolio Total Stock Market ETF | ETF | 78464A805 | 123 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | ETF | 46090F100 | 4 | 293 | SH | SOLE | 0 | 0 | 293 | ||
Vanguard Short-Term Bond Index Fund ETF Shares | ETF | 921937827 | 22 | 277 | SH | SOLE | 0 | 0 | 277 | ||
iShares MSCI EAFE ESG Optimized ETF | ETF | 46435G516 | 146 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
iShares MSCI EM ESG Optimized ETF | ETF | 46434G863 | 194 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
iShares MSCI USA ESG Select ETF | ETF | 464288802 | 45 | 361 | SH | SOLE | 0 | 0 | 361 | ||
WisdomTree MidCap Dividend Fund | ETF | 97717W505 | 264 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
WisdomTree International MidCap Dividend Fund | ETF | 97717W778 | 196 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
Waste Connections Inc | Equities | 94106B101 | 47 | 513 | SH | SOLE | 0 | 0 | 513 | ||
American Finance Trust Inc | Equities | 02607T109 | 52 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
Southwest Airlines Co | Equities | 844741108 | 162 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
International Paper Co | Equities | 460146103 | 9 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Scientific Games Corp Class A | Equities | 80874P109 | 41 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Liberty All-Star Equity | Equities | 530158104 | 8 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
WisdomTree Emerging Markets High Dividend Fund | ETF | 97717W315 | 152 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
WisdomTree Europe SmallCap Dividend Fund | ETF | 97717W869 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WisdomTree Japan SmallCap Dividend Fund | ETF | 97717W836 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WisdomTree U.S. SmallCap Quality Dividend Growth Fund | ETF | 97717X651 | 152 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
WisdomTree U.S. Quality Dividend Growth Fund | ETF | 97717X669 | 41 | 900 | SH | SOLE | 0 | 0 | 900 | ||
iShares Russell Top 200 Growth ETF | ETF | 464289438 | 48 | 550 | SH | SOLE | 0 | 0 | 550 | ||
First Trust NASDAQ Technology Dividend Index Fund | ETF | 33738R118 | 32 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Calamos Strategic Total Return Fund | ETF | 128125101 | 31 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Vanguard REIT Index Fund ETF Shares | ETF | 922908553 | 491 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
Enterprise Financial Services Corp | Equities | 293712105 | 346 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
Valero Energy Corp | Equities | 91913Y100 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Northrop Grumman Corp | Equities | 666807102 | 309 | 828 | SH | SOLE | 0 | 0 | 828 | ||
WisdomTree SmallCap Dividend Fund | ETF | 97717W604 | 121 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
Becton Dickinson & Co | Equities | 075887109 | 53 | 209 | SH | SOLE | 0 | 0 | 209 | ||
The Western Union Co | Equities | 959802109 | 9 | 388 | SH | SOLE | 0 | 0 | 388 | ||
Whirlpool Corp | Equities | 963320106 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PerkinElmer Inc | Equities | 714046109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Advanced Micro Devices Inc | Equities | 007903107 | 21 | 716 | SH | SOLE | 0 | 0 | 716 | ||
Cincinnati Financial Corp | Equities | 172062101 | 12 | 102 | SH | SOLE | 0 | 0 | 102 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 51 | 425 | SH | SOLE | 0 | 0 | 425 | ||
iShares Gold Trust | ETF | 464285105 | 135 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
TransEnterix Inc | Equities | 89366M201 | 2 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
GrubHub Inc | Equities | 400110102 | 63 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
Aramark | Equities | 03852U106 | 56 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
Zynga Inc Class A | Equities | 98986T108 | 52 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
World Wrestling Entertainment Inc Class A | Equities | 98156Q108 | 181 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
WisdomTree International Equity Fund | ETF | 97717W703 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MetLife Inc | Equities | 59156R108 | 115 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
Nutrien Ltd | Equities | 67077M108 | 40 | 829 | SH | SOLE | 0 | 0 | 829 | ||
Shopify Inc A | Equities | 82509L107 | 31 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Diageo PLC ADR | Equities | 25243Q205 | 28 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Fifth Third Bancorp | Equities | 316773100 | 21 | 768 | SH | SOLE | 0 | 0 | 768 | ||
HSBC Holdings PLC ADR | Equities | 404280406 | 23 | 590 | SH | SOLE | 0 | 0 | 590 | ||
Huntington Bancshares Inc | Equities | 446150104 | 6 | 433 | SH | SOLE | 0 | 0 | 433 | ||
Square Inc A | Equities | 852234103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Manulife Financial Corp | Equities | 56501R106 | 20 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
Encana Corp | Equities | 292505104 | 4 | 825 | SH | SOLE | 0 | 0 | 825 | ||
Alerian MLP ETF | ETF | 00162Q866 | 2 | 243 | SH | SOLE | 0 | 0 | 243 | ||
National Oilwell Varco Inc | Equities | 637071101 | 5 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Tractor Supply Co | Equities | 892356106 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Woodward Inc | Equities | 980745103 | 8 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Expedia Inc | Equities | 30212P303 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Xcel Energy Inc | Equities | 98389B100 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TE Connectivity Ltd | Equities | H84989104 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
WR Berkley Corp | Equities | 084423102 | 41 | 571 | SH | SOLE | 0 | 0 | 571 | ||
CenturyLink Inc | Equities | 156700106 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Progressive Corp | Equities | 743315103 | 24 | 307 | SH | SOLE | 0 | 0 | 307 | ||
Vanguard Materials Index Fund ETF Shares | ETF | 92204A801 | 7 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Vanguard Industrials Index Fund ETF Shares | ETF | 92204A603 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Synopsys Inc | Equities | 871607107 | 12 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Ingevity Corp | Equities | 45688C107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Fidelity National Information Services Inc | Equities | 31620M106 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Jabil Circuit Inc | Equities | 466313103 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DaVita Inc | Equities | 23918K108 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Equifax Inc | Equities | 294429105 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
P.H. Glatfelter Co | Equities | 377316104 | 3 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Markel Corp | Equities | 570535104 | 11 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Service Corp International | Equities | 817565104 | 8 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Southwest Gas Holdings Inc | Equities | 844895102 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Ingredion Inc | Equities | 457187102 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Brighthouse Financial Inc | Equities | 10922N103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Kemper Corp | Equities | 488401100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
American Electric Power Co Inc | Equities | 025537101 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Arconic Inc | Equities | 03965L100 | 4 | 170 | SH | SOLE | 0 | 0 | 170 | ||
iShares Global REIT ETF | ETF | 46434V647 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Cracker Barrel Old Country Store Inc | Equities | 22410J106 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TopBuild Corp | Equities | 89055F103 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
iShares MSCI USA Small-Cap ESG Optimized ETF | ETF | 46435U663 | 63 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
SPDR Russell 2000 Low Volatility ETF | ETF | 78468R887 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Royal Bank of Canada | Equities | 780087102 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ResMed Inc | Equities | 761152107 | 24 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BLDRS Emerging Markets 50 ADR Index Fund | ETF | 46090C305 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PowerShares Global Clean Energy Portfolio | ETF | 46138G847 | 6 | 516 | SH | SOLE | 0 | 0 | 516 | ||
Cardinal Health Inc | Equities | 14149Y108 | 13 | 279 | SH | SOLE | 0 | 0 | 279 | ||
Vanguard Russell 3000 Index Fund ETF Shares | ETF | 92206C599 | 82 | 604 | SH | SOLE | 0 | 0 | 604 | ||
Vanguard Russell 1000 Growth Index Fund ETF Shares | ETF | 92206C680 | 61 | 371 | SH | SOLE | 0 | 0 | 371 | ||
iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Providence Service Corp | Equities | 743815102 | 21 | 358 | SH | SOLE | 0 | 0 | 358 | ||
Bank of New York Mellon Corp | Equities | 064058100 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
WisdomTree Dividend ex-Financials Fund | ETF | 97717W406 | 31 | 349 | SH | SOLE | 0 | 0 | 349 | ||
Vanguard S&P 500 Value Index Fund ETF Shares | ETF | 921932703 | 78 | 676 | SH | SOLE | 0 | 0 | 676 | ||
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 219 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
Direxion NASDAQ-100 Equal Weighted Index Shares | ETF | 25459Y207 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Guggenheim S&P 500 Equal Weight Consumer Staples ETF | ETF | 46137V373 | 23 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Realty Income Corp | Equities | 756109104 | 37 | 492 | SH | SOLE | 0 | 0 | 492 | ||
Henry Schein Inc | Equities | 806407102 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Coca-Cola European Partners PLC | Equities | G25839104 | 18 | 331 | SH | SOLE | 0 | 0 | 331 | ||
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 | ||
Air Products & Chemicals Inc | Equities | 009158106 | 65 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Roper Technologies Inc | Equities | 776696106 | 71 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Church & Dwight Co Inc | Equities | 171340102 | 45 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Mettler-Toledo International Inc | Equities | 592688105 | 70 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Ansys Inc | Equities | 03662Q105 | 66 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Ashland Inc | Equities | 044186104 | 17 | 229 | SH | SOLE | 0 | 0 | 229 | ||
First Trust Health Care AlphaDEX Fund | ETF | 33734X143 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
First Trust Industrials/Producer Durables AlphaDEX Fund | ETF | 33734X150 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Valvoline Inc | Equities | 92047W101 | 8 | 370 | SH | SOLE | 0 | 0 | 370 | ||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Editas Medicine Inc | Equities | 28106W103 | 68 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Fibrocell Science Inc | Equities | 315721407 | 6 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
Calithera Biosciences Inc | Equities | 13089P101 | 18 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Sarepta Therapeutics Inc | Equities | 803607100 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
M&T Bank Corp | Equities | 55261F104 | 16 | 102 | SH | SOLE | 0 | 0 | 102 | ||
WEX Inc | Equities | 96208T104 | 15 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FLIR Systems Inc | Equities | 302445101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Morningstar Inc | Equities | 617700109 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Orange SA ADR | Equities | 684060106 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Welbilt Inc | Equities | 949090104 | 17 | 992 | SH | SOLE | 0 | 0 | 992 | ||
Vanguard Short-Term Corporate Bond Index Fund ETF Shares | ETF | 92206C409 | 10 | 128 | SH | SOLE | 0 | 0 | 128 | ||
TCG BDC Inc | Equities | 872280102 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BulletShares HY Corporate Bond ETF 12/31/2019 | ETF | 46138J403 | 277 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
iShares Corporate Bond ETF 12/31/2019 | ETF | 46434VAU4 | 3,200 | 128,871 | SH | SOLE | 0 | 0 | 128,871 | ||
iShares Corporate Bond ETF 12/31/2020 | ETF | 46434VAQ3 | 3,273 | 129,240 | SH | SOLE | 0 | 0 | 129,240 | ||
iShares Corporate Bond ETF 12/31/2021 | ETF | 46434VBK5 | 1,238 | 49,641 | SH | SOLE | 0 | 0 | 49,641 | ||
iShares Corporate Bond ETF 12/31/2022 | ETF | 46434VBA7 | 1,222 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
iShares Corporate Bond ETF 12/31/2023 | ETF | 46434VAX8 | 1,233 | 48,454 | SH | SOLE | 0 | 0 | 48,454 | ||
iShares Muni Bond ETF 12/2/2025 | ETF | 46435U432 | 24 | 908 | SH | SOLE | 0 | 0 | 908 | ||
iShares Corporate Bond ETF 12/31/2024 | ETF | 46434VBG4 | 796 | 31,167 | SH | SOLE | 0 | 0 | 31,167 | ||
iShares Corporate Bond ETF 12/31/2025 | ETF | 46434VBD1 | 832 | 32,288 | SH | SOLE | 0 | 0 | 32,288 | ||
iShares Corporate Bond ETF 12/31/2026 | ETF | 46435GAA0 | 480 | 18,988 | SH | SOLE | 0 | 0 | 18,988 | ||
iShares Corporate Bond ETF 12/31/2027 | ETF | 46435UAA9 | 479 | 18,608 | SH | SOLE | 0 | 0 | 18,608 | ||
iShares Corporate Bond ETF 12/31/2028 | ETF | 46435U515 | 462 | 16,674 | SH | SOLE | 0 | 0 | 16,674 | ||
Linde PLC | Equities | G5494J103 | 390 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
Invesco Ultra Short Duration ETF | ETF | 46090A887 | 30 | 605 | SH | SOLE | 0 | 0 | 605 | ||
Invesco S&P SmallCap 600 Equal Weight ETF | ETF | 46137V183 | 721 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | ||
GW Pharmaceuticals PLC ADR | Equities | 36197T103 | 114 | 993 | SH | SOLE | 0 | 0 | 993 | ||
DuPont de Nemours Inc | Equities | 26614N102 | 643 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
Corteva Inc | Equities | 22052L104 | 185 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
Garrett Motion Inc | Equities | 366505105 | 0 | 122 | SH | SOLE | 0 | 0 | 122 | ||
BioLine Rx Ltd ADR | Equities | 09071M205 | 1 | 366 | SH | SOLE | 0 | 0 | 366 | ||
BulletShares Corporate Bond ETF 12/31/2028 | ETF | 46138J643 | 345 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | ||
Randgold Resources Ltd ADR | Equities | 067901108 | 13 | 760 | SH | SOLE | 0 | 0 | 760 | ||
At Home Group Inc | Equities | 04650Y100 | 18 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
Fox Corp Class A | Equities | 35137L105 | 37 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
Suncor Energy Inc | Equities | 867224107 | 289 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
Suburban Propane Partners LP | Equities | 864482104 | 5 | 222 | SH | SOLE | 0 | 0 | 222 | ||
Tallgrass Energy Lp Class A Shs | Equities | 874696107 | 4 | 212 | SH | SOLE | 0 | 0 | 212 | ||
Zoom Video Communications Inc | Equities | 98980L101 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BulletShares HY Corporate Bond ETF 12/31/2020 | ETF | 46138J601 | 76 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
BulletShares HY Corporate Bond ETF 12/31/2021 | ETF | 46138J809 | 47 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
BulletShares HY Corporate Bond ETF 12/31/2022 | ETF | 46138J874 | 22 | 931 | SH | SOLE | 0 | 0 | 931 | ||
BulletShares HY Corporate Bond ETF 12/31/2023 | ETF | 46138J858 | 23 | 880 | SH | SOLE | 0 | 0 | 880 | ||
BulletShares HY Corporate Bond ETF 12/31/2024 | ETF | 46138J833 | 16 | 643 | SH | SOLE | 0 | 0 | 643 | ||
SPDR Portfolio Aggregate Bond ETF | ETF | 78464A649 | 215 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
Wisdomtree Trust Emg Mkts Sm | ETF | 97717W281 | 126 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | ETF | 921932844 | 2,237 | 18,140 | SH | SOLE | 0 | 0 | 18,140 | ||
Global Payments Inc | Equities | 37940X102 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Resideo Technologies Inc | Equities | 76118Y104 | 0 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Alcon Inc | Equities | H01301128 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Energy Transfer LP | Equities | 29273V100 | 25 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
SPDR Gold Shares | ETF | 78463V107 | 11 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Cheniere Energy Inc | Equities | 16411R208 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 45 | 417 | SH | SOLE | 0 | 0 | 417 | ||
Office Pptys Incm Tr | REIT | 67623C109 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Third Point Reinsurance Ltd | Equities | G8827U100 | 9 | 937 | SH | SOLE | 0 | 0 | 937 | ||
TRI Pointe Group Inc | Equities | 87265H109 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
iShares Short Maturity Municipal Bond ETF | ETF | 46431W838 | 8 | 152 | SH | SOLE | 0 | 0 | 152 | ||
WPX Energy Inc Class A | Equities | 98212B103 | 4 | 369 | SH | SOLE | 0 | 0 | 369 | ||
Royal Dutch Shell PLC Class A | Equities | 780259206 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | ETF | 92206C870 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PowerShares S&P SmallCap Quality Portfolio | ETF | 46138G300 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Chewy Inc | Equities | 16679L109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Unipetrol AS | Equities | 903914208 | 2 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
Dell Inc | Equities | 24703L202 | 13 | 248 | SH | SOLE | 0 | 0 | 248 | ||
Covetrus Inc | Equities | 22304C100 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Qorvo Inc | Equities | 74736K101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares Short Maturity Bond ETF | ETF | 46431W507 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Canopy Growth Corp | Equities | 138035100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Tilray Inc | Equities | 88688T100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HEXO Corp | Equities | 428304109 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
The Cannabis ETF | ETF | 84858T400 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Aurora Cannabis Inc | Equities | 05156X108 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AdvisorShares Pure Cannabis ETF | ETF | 00768Y495 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
OrganiGram Holdings Inc | Equities | 68620P101 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CannTrust Holdings Inc | Equities | 137800207 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Aqua America Inc | Equities | 03836W103 | 47 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
EnPro Industries Inc | Equities | 29355X107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
California Water Service Group | Equities | 130788102 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SPDR Russell 1000 Low Volatility Focus ETF | ETF | 78468R754 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
iShares Muni Bond ETF 12/2/2026 | ETF | 46435U259 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
The Hartford Financial Services Group Inc | Equities | 416515104 | 20 | 332 | SH | SOLE | 0 | 0 | 332 | ||
Site Centers Corp Com | REIT | 82981J109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR S&P Bank ETF | ETF | 78464A797 | 144 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
Sempra Energy | Equities | 816851109 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Targa Resources Corp | Equities | 87612G101 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Lamb Weston Holdings Inc | Equities | 513272104 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Everest Re Group Ltd | Equities | G3223R108 | 67 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Capri Holdings Ltd | Equities | G1890L107 | 42 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
PPTY U.S. Diversified Real Estate ETF | ETF | 26922A511 | 22 | 678 | SH | SOLE | 0 | 0 | 678 | ||
LiveRamp Holdings Inc | Equities | 53815P108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Vident International Equity Fund | ETF | 26922A404 | 44 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
Acuity Brands Inc | Equities | 00508Y102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Nuveen AMT-Free Municipal Credit Income Fund | ETF | 67071L106 | 25 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PIMCO Dynamic Income Fund | ETF | 72201Y101 | 14 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Affiliated Managers Group Inc | Equities | 008252108 | 22 | 266 | SH | SOLE | 0 | 0 | 266 | ||
WPP PLC ADR | Equities | 92937A102 | 34 | 534 | SH | SOLE | 0 | 0 | 534 | ||
Nielsen Holdings PLC | Equities | G6518L108 | 8 | 367 | SH | SOLE | 0 | 0 | 367 | ||
United Natural Foods Inc | Equities | 911163103 | 30 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
Prothena Corp PLC | Equities | G72800108 | 1 | 184 | SH | SOLE | 0 | 0 | 184 | ||
Newmark Group Inc Class A | Equities | 65158N102 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BGC Partners Inc Class A | Equities | 05541T101 | 1 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Parker Hannifin Corp | Equities | 701094104 | 13 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Kingstone Companies Inc | Equities | 496719105 | 26 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Meritor Inc | Equities | 59001K100 | 6 | 337 | SH | SOLE | 0 | 0 | 337 | ||
Applied Materials Inc | Equities | 038222105 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Sanofi SA ADR | Equities | 80105N105 | 63 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
iShares Floating Rate Bond ETF | ETF | 46429B655 | 43 | 843 | SH | SOLE | 0 | 0 | 843 | ||
iShares Currency Hedged MSCI Eurozone ETF | ETF | 46434V639 | 31 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
iShares 1-3 Year International Treasury Bond ETF | ETF | 464288125 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPDR Bloomberg Barclays Intermediate Term Treasury ETF | ETF | 78464A672 | 53 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
iShares Core 5-10 Year USD Bond ETF | ETF | 46435G417 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FormulaFolios Smart Growth ETF | ETF | 66538H567 | 13 | 472 | SH | SOLE | 0 | 0 | 472 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 292 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
Liberty TripAdvisor Holdings Inc Class A | Equities | 531465102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FS KKR Capital Corp | Equities | 302635107 | 15 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
Hanesbrands Inc | Equities | 410345102 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Alpine Global Premier Property | ETF | 00302L108 | 6 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
W P Carey Inc | Equities | 92936U109 | 81 | 906 | SH | SOLE | 0 | 0 | 906 | ||
The Kroger Co | Equities | 501044101 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CSX Corp | Equities | 126408103 | 42 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NGL Energy Partners LP | Equities | 62913M107 | 21 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Liberty SiriusXM Group A | Equities | 531229409 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Liberty SiriusXM Group C | Equities | 531229607 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Discovery Communications Inc Class A | Equities | 25470F104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Liberty Global PLC C | Equities | G5480U120 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Liberty Global PLC Class A | Equities | G5480U104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Qurate Retail Inc Class A | Equities | 74915M100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Twitter Inc | Equities | 90184L102 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR S&P 500 Fossil Fuel Reserves Free ETF | ETF | 78468R796 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Principia Biopharma Inc | Equities | 74257L108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Zendesk Inc | Equities | 98936J101 | 10 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Fitbit Inc A | Equities | 33812L102 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Pinterest Inc | Equities | 72352L106 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Envestnet Inc | Equities | 29404K106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Vivint Solar Inc | Equities | 92854Q106 | 0 | 67 | SH | SOLE | 0 | 0 | 67 |