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 |
3D SYSTEMS | COM NEW | 88554D205 | 7 | 366 | SH | SOLE | 0 | 0 | 366 | ||
3M CO. | COM | 88579Y101 | 1,438 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
ABBOTT LABORATORIES | COM | 002824100 | 484 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
ABBVIE | COM | 00287Y109 | 4,437 | 811 | SH | SOLE | 0 | 0 | 811 | ||
ACADIA PHARMACEUTICALS | COM | 004225108 | 8 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 4,832 | 591 | SH | SOLE | 0 | 0 | 591 | ||
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 6 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ADAMIS PHARMA | COM | 00547W208 | 16 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ADOBE SYSTEMS | COM | 00724F101 | 76 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AEGON NV | NY REGISTRY SHS | 007924103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AETNA INC | COM | 00817Y108 | 8 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AFLAC | COM | 001055102 | 104 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
AGCO CORP | COM | 001084102 | 164 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 116 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
AGIOS PHARMACEUTICALS | COM | 00847X104 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ALASKA AIR GROUP | COM | 011659109 | 10 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 12 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 31 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ALPHABET CLASS A | CAP STK CL A | 02079K305 | 3,938 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ALPHABET CLASS C | CAP STK CL C | 02079K107 | 1,507 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ALPS ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 291 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
ALTRIA GROUP | COM | 02209S103 | 158 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
AMAZON.COM | COM | 023135106 | 7,100 | 128 | SH | SOLE | 0 | 0 | 128 | ||
AMBARELLA INC | COM | G037AX101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMBIENT CORPORATION NEW | COM | 02318N201 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMC NETWORKS | COM | 00164V103 | 41 | 797 | SH | SOLE | 0 | 0 | 797 | ||
AMDOCS LIMITED | COM | G02602103 | 13 | 230 | SH | SOLE | 0 | 0 | 230 | ||
AMEREN CORP | COM | 023608102 | 14 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 34 | 536 | SH | SOLE | 0 | 0 | 536 | ||
AMERICAN EXPRESS | COM | 025816109 | 552 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 24 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMERICAN TOWER | COM | 03027X100 | 2,905 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AMERICAN WATER WORKS | COM | 030420103 | 467 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 11 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMETECK INC. | COM | 031100100 | 215 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AMGEN | COM | 031162100 | 282 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
ANADARKO PETROLEUM | COM | 032511107 | 1,761 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ANALOG DEVICES | COM | 032654105 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ANHEUSER-BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 209 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLE | COM | 00182CVR1 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ANNALY CAPITAL MANAGEMENT | COM | 035710409 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
APACHE CORP | COM | 03743Q108 | 79 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
APHENOL CORP | CL A | 032095101 | 49 | 752 | SH | SOLE | 0 | 0 | 752 | ||
APPLE | COM | 037833100 | 7,645 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
APPLIED MATERIALS | COM | 038222105 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APTIV PLC | SHS | G6095L109 | 2,931 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AQUA AMERICA | COM | 03836W103 | 3,462 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 7 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ARCONIC | COM | 03966V107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASCENT CAPITAL GROUP INC | COM | 043632108 | 13 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ASHLAND GLOBAL HOLDINGS | COM | 044186104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ASPENBIO PHARMA | COM | 045346202 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AT&T | COM | 00206R102 | 359 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
ATMOS ENERGY | COM | 049560105 | 110 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
AURA SYSTEMS | COM | 051526309 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 32 | 360 | SH | SOLE | 0 | 0 | 360 | ||
AVALONBAY COMMUNITIES INC. | COM | 053484101 | 47 | 264 | SH | SOLE | 0 | 0 | 264 | ||
BAKER HUGHES | COM | 057224107 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BALL CORP | COM | 058498106 | 488 | 297 | SH | SOLE | 0 | 0 | 297 | ||
BANK OF AMERICA | COM | 060505104 | 21 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
BANK OF MONTREAL | COM | 063671101 | 125 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
BANK OF NEW YORK | COM | 064058100 | 50 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BARCLAYS BANK IPATH ETN | ETN LKD 48 | 06746P555 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 19 | 402 | SH | SOLE | 0 | 0 | 402 | ||
BB&T CORP | COM | 054937107 | 16 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BBA AVIATION PLC | COM | G8127H114 | 50 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | ||
BCE INC | COM | 05534B760 | 25 | 542 | SH | SOLE | 0 | 0 | 542 | ||
BECTON DICKINSON | COM | 075887109 | 37 | 204 | SH | SOLE | 0 | 0 | 204 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,725 | 308 | SH | SOLE | 0 | 0 | 308 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084990175 | 3,243 | 1,401 | SH | SOLE | 0 | 0 | 1,400 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 13 | 415 | SH | SOLE | 0 | 0 | 415 | ||
BLACKBAUD INC | COM | 09227Q100 | 6 | 96 | SH | SOLE | 0 | 0 | 96 | ||
BLACKHAWK NETWORK A | COM | 09238E104 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BLACKROCK | COM | 09247X101 | 18 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND | COM | 09255C106 | 5 | 333 | SH | SOLE | 0 | 0 | 333 | ||
BLUEBIRD BIO, INC. | COM | 09609G100 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BOEING | COM | 097023105 | 157 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 71 | 523 | SH | SOLE | 0 | 0 | 523 | ||
BP ADR | SPONSORED ADR | 055622104 | 63 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
BRASKEM S.A. | COM | 105532105 | 15 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,134 | 21,030 | SH | SOLE | 0 | 0 | 21,030 | ||
BRITISH AMERICAN TOBACCO PLC ADR | ADR | 110448107 | 11 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BROOKFIELD INFRASTRUCTURE LP | LP INT UNIT | G16252101 | 240 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
BROWN-FORMAN NON-VTG CL B | CL B | 115637209 | 119 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BROWN-FORMAN VTG CL A | CL A | 115637100 | 142 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
BT GROUP | COM | 05577E901 | 8 | 307 | SH | SOLE | 0 | 0 | 307 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BUCKLE INC | COM | 118440106 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BUNGE LIMITED | COM | G16962105 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CALIFORNIA RESOURCES CORP | COM | 220492102 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CAMTEK LTD. | COM | M20791105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 4,104 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
CANADIAN PACIFIC RAILWAY LTD. | COM | 13645T100 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CAPITAL BANK FINANCIAL CORP | COM | 139794101 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 39 | 540 | SH | SOLE | 0 | 0 | 540 | ||
CARDINAL HEALTH | COM | 14149Y108 | 15 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CARE CAPITAL PROPERT | COM | Q2980K107 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CARNIVAL CORP. | UNIT 99/99/9999 | 143658300 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CARRIAGE SERVICES INC. | COM | 143905107 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CATERPILLAR | COM | 149123101 | 260 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
CBRL GROUP INC | COM | 22410J106 | 14 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CBS CLASS A | COM | 124857103 | 111 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CBS CORP. | COM | 124857103 | 82 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CELGENE | COM | 151020104 | 112 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CENTURYLINK | COM | 156700106 | 7 | 266 | SH | SOLE | 0 | 0 | 266 | ||
CERNER | COM | 156782104 | 2,558 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 27 | 854 | SH | SOLE | 0 | 0 | 854 | ||
CHARTER COMMUNICATIONS | CL A | 16119P108 | 242 | 897 | SH | SOLE | 0 | 0 | 897 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 187 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
CHEMOURS COMPANY | COM | 163851108 | 2 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CHEMTURA CORP | COM | 163893209 | 39 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CHESAPEAKE ENERGY | COM | 165167735 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHEVRON | COM | 166764100 | 984 | 203 | SH | SOLE | 0 | 0 | 203 | ||
CHINA PETE & CHEM ADR | ADR | 16941R108 | 11 | 152 | SH | SOLE | 0 | 0 | 152 | ||
CHINA UNICOM LTD | COM | 16945R104 | 11 | 884 | SH | SOLE | 0 | 0 | 884 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 47 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHUBB | COM | H1467J104 | 4,040 | 495 | SH | SOLE | 0 | 0 | 495 | ||
CHURCH & DWIGHT | COM | 171340102 | 3,933 | 767 | SH | SOLE | 0 | 0 | 767 | ||
CIGNA CORP | COM | 125523100 | 33 | 256 | SH | SOLE | 0 | 0 | 256 | ||
CIRCOR INTL. | COM | 17273K109 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CISCO SYSTEMS | COM | 17275R102 | 458 | 352 | SH | SOLE | 0 | 0 | 352 | ||
CITIGROUP | COM NEW | 172967424 | 12 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CMS ENERGY | COM | 125896100 | 36 | 860 | SH | SOLE | 0 | 0 | 860 | ||
COACH | COM | S20461109 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COCA-COLA | COM | 191216100 | 2,753 | 65,049 | SH | SOLE | 0 | 0 | 65,049 | ||
COHEN & STEERS MLP INCOME & ENERGY OPPORTUNITY | COM | 19249B106 | 27 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 238 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
COMCAST | CL A | 20030N101 | 152 | 286 | SH | SOLE | 0 | 0 | 286 | ||
COMMERCEHUB INC | COM | 20084V108 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COMMERCEHUB INC | COM | 20084V306 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
COMMUNICATIONS SALES & LEASING INC. | COM | 20341J104 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CONAGRA | COM | 205887102 | 8 | 169 | SH | SOLE | 0 | 0 | 169 | ||
CONOCOPHILLIPS | COM | 20825C104 | 200 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
CONSOLIDATED EDISON | COM | 209115104 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 18 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CONTRAVIR PHARMACEUTICAL | COM | 21234W400 | 1 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
COOPER COMPANIES | COM NEW | 216648402 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CORE LABORATORIES NV | COM | N22717107 | 260 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
CORPORATE OFFICE PROPERTIES TRUST | SH BEN INT | 22002T108 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORPORATE PROPERTY ASSOCIATES | COM | 001643931 | 48 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
COSTCO | COM | 22160K105 | 3,615 | 444 | SH | SOLE | 0 | 0 | 444 | ||
COVANTA HOLDING | COM | 22282E102 | 67 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
CRANE COMPANY | COM | 224399105 | 126 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CREE INC | COM | 225447101 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CST BRANDS | COM | 12646R105 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CSX CORP | COM | 126408103 | 76 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
CTS CORPORATION | COM | 126501105 | 37 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CUMMINS | COM | 231021106 | 686 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 155 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CVS HEALTH | COM | 126650100 | 3,311 | 946 | SH | SOLE | 0 | 0 | 946 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DANAHER | COM | 235851102 | 4,893 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
DANONE ADR | ADR | 23636T100 | 30 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DASSAULT SYSTEMES SA | COM | 237545108 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DECKERS OUTDOOR | COM | 243537107 | 103 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
DEERE & CO | COM | 244199105 | 178 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
DELAWARE INV COLORADO MUNI INCOME FUND INC. | COM | 246101109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DELL INC. | CL C | 24703L202 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DELL TECHNOLOGIES | COM | 24703L103 | 73 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | 233051200 | 5,382 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
DEVON ENERGY | COM | 25179M103 | 37 | 848 | SH | SOLE | 0 | 0 | 848 | ||
DIAGEO PLC ADS | SPON ADR NEW | 25243Q205 | 203 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 26 | 270 | SH | SOLE | 0 | 0 | 270 | ||
DIREXION DAILY S&P 500 BULL 3X ETF | DRX S&P500BULL | 25459W862 | 408 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 12 | 205 | SH | SOLE | 0 | 0 | 205 | ||
DISCOVERY COMMUNICATIONS | COM | 25470F302 | 41 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
DISH NETWORK | CL A | 25470M109 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOLLAR GENERAL | COM | 256677105 | 2,044 | 280 | SH | SOLE | 0 | 0 | 280 | ||
DOMINION RESOURCES | COM | 25746U109 | 15 | 207 | SH | SOLE | 0 | 0 | 207 | ||
DOW CHEMICAL | COM | 260557103 | 44 | 849 | SH | SOLE | 0 | 0 | 849 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 162 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DREAM MARKETING | COM | 26153A107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DU PONT | COM | 26614N102 | 58 | 869 | SH | SOLE | 0 | 0 | 869 | ||
DUFF & PHELPS UTIL & CP BD | COM | 26432K108 | 19 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
DUKE ENERGY | COM NEW | 26441C204 | 33 | 408 | SH | SOLE | 0 | 0 | 408 | ||
DUPONT FABROS TECH INC | COM | 26613Q106 | 12 | 285 | SH | SOLE | 0 | 0 | 285 | ||
E.W. SCRIPPS CO. | COM | 811054402 | 32 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EATON CORP PLC | SHS | G29183103 | 85 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
EATON VANCE CORP | COM | 278265103 | 42 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
EATON VANCE OHIO MUNICIPAL INCOME TRSUT | COM | 27826G109 | 26 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
EBAY | COM | 278642103 | 24 | 729 | SH | SOLE | 0 | 0 | 729 | ||
ECOLAB | COM | 278865100 | 4,445 | 168 | SH | SOLE | 0 | 0 | 168 | ||
EDGEWELL PERSONAL CARE | COM | 28035Q102 | 119 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 455 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
ELI LILLY | COM | 532457108 | 42 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ELITE PHARMACEUTICLS NEW | COM | 28659T200 | 7 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
EMBRAER EMPRESA BR ADR | ADR | 29082A107 | 8 | 448 | SH | SOLE | 0 | 0 | 448 | ||
EME REORGANIZATION UNT | COM | 268684107 | 0 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
EMERSON ELECTRIC | COM | 291011104 | 259 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
ENBRIDGE | COM | 29250N105 | 1,872 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ENBRIDGE ENERGY MGT LLC | COM | 29250X103 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 27 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 75 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ENERGY TRANSFER PARTNERS, LP | UNIT LTD PARTN | 29273R109 | 56 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
ENI SPA | COM | 26874R108 | 9 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 114 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
EOG RESOURCES | COM | 26875P101 | 321 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
EQUINIX | COM | 29444U700 | 151 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ESPERION THERAPEUTICS | COM | 29664W105 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ESTEE LAUDER INC | CL A | 518439104 | 71 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 14 | 72 | SH | SOLE | 0 | 0 | 72 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 56 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
EXELON | COM | 30161N101 | 20 | 605 | SH | SOLE | 0 | 0 | 605 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 310 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
EXXON MOBIL | COM | 30231G102 | 5,316 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
CL A | 30303M102 | 3,805 | 218 | SH | SOLE | 0 | 0 | 218 | |||
FAIRPOINT COMMUNICATIONS -OLD | COM | 305560104 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FASTENAL | COM | 311900104 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FEDERAL REALTY INVESTMENT TRUST | COM | 313747206 | 123 | 797 | SH | SOLE | 0 | 0 | 797 | ||
FEDEX | COM | 31428X106 | 70 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FERRO CORP | COM | 315405100 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 27 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
FIRST OKLAHOMA HOLDINGS PRIVATE PLACEMENT | COM | 335990321 | 600 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | GBL WND ENRG ETF | 33736G106 | 60 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
FIRST TRUST NORTH AMER ENERGY INFRASTR ETF | NO AMER ENERGY | 33738D101 | 30 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FIRSTENERGY | COM | 337932107 | 69 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
FISERV | COM | 337738108 | 50 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FLEXSHARES GLBL UPSTREAM NAT RES ETF | MORNSTAR UPSTR | 33939L407 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FLEXSHARES INTL QTY DIV | INTL QLTDV IDX | 33939L837 | 109 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
FLEXTRONICS INTERNATIONAL | ORD | Y2573F102 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FLOWERS FOODS INC | COM | 343498101 | 68 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FLOWSERVE | COM | 34354P105 | 296 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
FORD MOTOR CO. | COM | 345370860 | 204 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | ||
FORTIVE CORP | COM | 34959J108 | 124 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
FRANKLIN RESOURCES | COM | 354613101 | 46 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
FREEPORT-MCMORAN | CL B | 35671D857 | 10 | 935 | SH | SOLE | 0 | 0 | 935 | ||
FRESENIUS MEDICAL CARE AG | COM | 358029106 | 11 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GAMESTOP | CL A | 36467W109 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
GENERAL ELECTRIC | COM | 369604301 | 2,425 | 81,883 | SH | SOLE | 0 | 0 | 81,883 | ||
GENERAL GROWTH PROPERTIES | COM | 370023103 | 56 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
GENERAL MILLS | COM | 370334104 | 1,644 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | ||
GENUINE PARTS CO | COM | 372460105 | 201 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILEAD SCIENCES | COM | 375558103 | 262 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 17 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 42 | 974 | SH | SOLE | 0 | 0 | 974 | ||
GODADDY INC | CL A | 380237107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GOGO INC | COM | 38046C109 | 91 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
GOLDMAN SACHS | COM | 38141G104 | 111 | 690 | SH | SOLE | 0 | 0 | 690 | ||
GOPRO INC | CL A | 38268T103 | 2 | 143 | SH | SOLE | 0 | 0 | 143 | ||
GOVERNMENT PROPERTIES | COM | 38376A103 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GREEN PLAINS INC | COM | 393222104 | 20 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GRIFFON CORP | COM | 398433102 | 34 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GUGGENHEIM BULLETSHARES 2016 CORP BOND ETF | GUGG CRP BD 2016 | 18383M555 | 415 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
GUGGENHEIM MIDCAP CORE | ZACKS MID CAP | 46137Y401 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF | S&P MDCP400 EQ | 46137V225 | 636 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GUGGENHEIM SOLAR ETF | SOLAR ETF | 46138G706 | 40 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
GUGGENHEIM STRATEGIC OPP | COM | 40167F101 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GW PHARMACEUTICALS PLC | COM | 36197T103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HABIT RESTAURANTS CL A | COM | 40449J103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HALLIBURTON | COM | 406216101 | 48 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 269 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
HARRIS CORP | COM | 413875105 | 29 | 316 | SH | SOLE | 0 | 0 | 316 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 21 | 692 | SH | SOLE | 0 | 0 | 692 | ||
HCP INC REIT | COM | 40414L109 | 26 | 674 | SH | SOLE | 0 | 0 | 674 | ||
HCP INC. | COM | 40414L909 | 61 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
HENRY SCHEIN | COM | 806407102 | 4,274 | 497 | SH | SOLE | 0 | 0 | 497 | ||
HERC HOLDINGS | COM | 42704L104 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HERSHEY FOODS | COM | 427866108 | 146 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 310 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
HIMAX TECHNOLOGIES | SPONSORED ADR | 43289P106 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HJ HEINZ | COM | 423074103 | 189 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
HOME DEPOT | COM | 437076102 | 2,553 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HONDA MOTOR CO LTD | COM | 438128308 | 11 | 384 | SH | SOLE | 0 | 0 | 384 | ||
HONEYWELL INCORPORATED | COM | 438516106 | 434 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 54 | 468 | SH | SOLE | 0 | 0 | 468 | ||
HP INC. | COM | 40434L105 | 217 | 13,987 | SH | SOLE | 0 | 0 | 13,987 | ||
HSBC HLDGS PLC ADR | SPON ADR NEW | 404280406 | 31 | 812 | SH | SOLE | 0 | 0 | 812 | ||
HSBC HOLDINGS PLC ADR | ADR | 444218952 | 42 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
HUGOTON ROYALTY TRUST | COM | 444717102 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HUMANA | COM | 444859102 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HUNTINGTON INGALLS INDS | COM | 446413106 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
IAC/INTERACTIVE | COM | 44919P508 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IBM | COM | 459200101 | 1,558 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
IBONDS SEPT 2020 TERM MUNI BOND ETF | IBONDS SEP20 ETF | 46434V571 | 390 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 244 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
ILLUMINA | COM | 452327109 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ING GROEP NV ADR | SPONSORED ADR | 456837103 | 11 | 885 | SH | SOLE | 0 | 0 | 885 | ||
INGERSOLL RAND PLC | COM | 45687V106 | 23 | 333 | SH | SOLE | 0 | 0 | 333 | ||
INGREDION INC | COM | 457187102 | 31 | 230 | SH | SOLE | 0 | 0 | 230 | ||
INTEL | COM | 458140100 | 307 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 2,629 | 66 | SH | SOLE | 0 | 0 | 66 | ||
INTRA-CELLULAR THERAPIES | COM | 46116X101 | 3 | 197 | SH | SOLE | 0 | 0 | 197 | ||
INTREPID POTASH, INC. | COM | 46121Y201 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INTUIT INC | COM | 461202103 | 19 | 170 | SH | SOLE | 0 | 0 | 170 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 4,280 | 139,735 | SH | SOLE | 0 | 0 | 139,735 | ||
INVESCO BULLETSHARES 2016 HY CORP BOND ETF | GUG BLT2016 HY | 18383M415 | 916 | 35,490 | SH | SOLE | 0 | 0 | 35,490 | ||
INVESCO BULLETSHARES 2017 HY CORP BOND ETF | GUG BLT2017 HY | 18383M399 | 975 | 37,647 | SH | SOLE | 0 | 0 | 37,647 | ||
INVESCO BULLETSHARES 2021 CORP BOND ETF | BULSHS 2021 CB | 46138J700 | 1,448 | 67,034 | SH | SOLE | 0 | 0 | 67,034 | ||
INVESCO BULLETSHARES 2022 CORP BOND ETF | BULSHS 2022 CB | 46138J882 | 835 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
INVESCO BULLETSHARES 2023 CORP BOND ETF | BULSHS 2023 CB | 46138J866 | 1,675 | 78,366 | SH | SOLE | 0 | 0 | 78,366 | ||
INVESCO BULLETSHARES 2024 CORP BOND ETF | BULSHS 2024 CB | 46138J841 | 113 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
INVESCO DYNAMIC SOFTWARE ETF | DYNMC SOFTWARE | 46137V639 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INVESCO FINANCIAL PREFERRED | FINL PFD ETF | 46137V621 | 132 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 173 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID | FTSE RAFI 1500 | 46137V597 | 10 | 97 | SH | SOLE | 0 | 0 | 97 | ||
INVESCO LTD. | COM | G491BT108 | 23 | 744 | SH | SOLE | 0 | 0 | 744 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 88 | 739 | SH | SOLE | 0 | 0 | 739 | ||
INVESCO S&P INTL DEV LOW VOLATIL | COM | 46138E230 | 3,933 | 128,262 | SH | SOLE | 0 | 0 | 128,262 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 8,680 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 18,344 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
INVESCO S&P EMERGING MKTS LOW VOL | S&P EMRNG MKTS | 46138E297 | 2,069 | 91,932 | SH | SOLE | 0 | 0 | 91,932 | ||
INVESCO S&P EQUAL WEIGHT TECH ETF | S&P500 EQL TEC | 46137V282 | 4,211 | 872 | SH | SOLE | 0 | 0 | 872 | ||
INVESCO WATER RESOURCES ETF | WATER RES ETF | 46137V142 | 11 | 441 | SH | SOLE | 0 | 0 | 441 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | WILDERHIL CLAN | 46137V134 | 43 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
IONIS PHARMACEUTICAL | COM | 462222100 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ISHS 1-5YR INVS | 464288646 | 274 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 63 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ISHARES CORE AGGRESSIVE ALLOCATION | AGGRES ALLOC ETF | 464289859 | 338 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | CONSER ALLOC ETF | 464289883 | 153 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
ISHARES CORE MODERATE ALLOCATION ETF | MODERT ALLOC ETF | 464289875 | 327 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
ISHARES CORE MSCI EMERGING MARKETS | CORE MSCI EMKT | 46434G103 | 10 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 154 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 5,123 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 64,483 | 18,395 | SH | SOLE | 0 | 0 | 18,395 | ||
ISHARES CORE US CREDIT BOND ETF | CORE US CR BD | 464288620 | 49 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ISHARES CURRENCY HEDGED MSCI EAFE | HDG MSCI EAFE | 46434V803 | 1,432 | 57,729 | SH | SOLE | 0 | 0 | 57,729 | ||
ISHARES DJ U.S. CONSUMER SERVICES ETF | U.S. CNSM SV ETF | 464287580 | 25 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES DJ U.S. FINANCIAL SECTOR ETF | U.S. FINLS ETF | 464287788 | 176 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
ISHARES DJ U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 468 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ISHARES DJ U.S. INDUSTRIAL ETF | US INDUSTRIALS | 464287754 | 27 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES DJ U.S. REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 103 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
ISHARES DJ U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 1,747 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | GLB CNSM STP ETF | 464288737 | 56 | 566 | SH | SOLE | 0 | 0 | 566 | ||
ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 11 | 836 | SH | SOLE | 0 | 0 | 836 | ||
ISHARES GOVT/CREDIT BOND ETF | GOV/CRED BD ETF | 464288596 | 50 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | IBOXX INV CP ETF | 464287242 | 2,185 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ISHS 5-10YR INVT | 464288638 | 155 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | INTL SEL DIV ETF | 464288448 | 1,129 | 37,649 | SH | SOLE | 0 | 0 | 37,649 | ||
ISHARES MBS ETF | MBS ETF | 464288588 | 18 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 2,450 | 41,452 | SH | SOLE | 0 | 0 | 41,452 | ||
ISHARES MSCI ACWI EX-US ETF | MSCI ACWI EX US | 464288240 | 6,496 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
ISHARES MSCI ACWI MIN VOLATILITY ETF | MSCI GBL MIN VOL | 464286525 | 265 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 18,122 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | MSCI EAFE MIN VL | 46429B689 | 27 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ISHARES MSCI EAFE SMALL CAP INDEX ETF | EAFE SML CP ETF | 464288273 | 15 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES MSCI EAFE VALUE | EAFE VALUE ETF | 464288877 | 7 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES MSCI EMERGING MARKETS INDEX ETF | MSCI EMG MKT ETF | 464287234 | 411 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 1,275 | 15,841 | SH | SOLE | 0 | 0 | 15,841 | ||
ISHARES MSCI SWITZERLAND CAPPED ETF | MSCI SWITZERLAND | 464286749 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES MSCI US LARGE CAP MIN VOL ETF | MSCI USA MIN VOL | 46429B697 | 656 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 239 | 826 | SH | SOLE | 0 | 0 | 826 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 1,679 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 313 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 556 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 85 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ISHARES RUSSELL 2000 INDEX ETF | RUSSELL 2000 ETF | 464287655 | 326 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 211 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 124 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ISHARES S&P 500 VALUE INDEX ETF | S&P 500 VAL ETF | 464287408 | 141 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
ISHARES S&P MID CAP 400 ETF | CORE S&P MCP ETF | 464287507 | 164 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 3,036 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ISHARES S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES S&P SMALL CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 1,256 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 115 | 988 | SH | SOLE | 0 | 0 | 988 | ||
ISHARES US ENERGY ETF | U.S. ENERGY ETF | 464287796 | 48 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
ISHARES US PREFERRED STOCK ETF | PFD AND INCM SEC | 464288687 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES US UTILITIES ETF | U.S. UTILITS ETF | 464287697 | 21 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ITT CORP | COM | 45073V108 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
IXYS CORP COM | COM | 46600W106 | 17 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JANUS CAPITAL GROUP INC | COM | 47102X105 | 40 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
JER INVESTORS TRUST INC. | UNIT LTD PARTN | 46614H400 | 0 | 192 | SH | SOLE | 0 | 0 | 192 | ||
JM SMUCKER | COM NEW | 832696405 | 175 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,074 | 214 | SH | SOLE | 0 | 0 | 214 | ||
JOHNSON CONTROLS | SHS | G51502105 | 101 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
JP MORGAN ALERIAN MLP INDEX ETN | ETN | 46625H365 | 44 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
JP MORGAN CHASE | COM | 46625H100 | 4,241 | 941 | SH | SOLE | 0 | 0 | 941 | ||
JUNO THERAPEUTICS | COM | 48205A109 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
KATE SPADE & CO | COM | 485865109 | 43 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
KB FINANCIAL GROUP ADR | ADR | 48241A105 | 12 | 356 | SH | SOLE | 0 | 0 | 356 | ||
KELLOGG | COM | 487836108 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 39 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
KIMBERLY CLARK | COM | 494368103 | 105 | 835 | SH | SOLE | 0 | 0 | 835 | ||
KINDER MORGAN INC. | COM | 49456B101 | 988 | 925 | SH | SOLE | 0 | 0 | 925 | ||
KINNEVIK INVT AB ORDF | COM | W5R00Y175 | 51 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 19 | 330 | SH | SOLE | 0 | 0 | 330 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
KROGER COMPANY | COM | 501044101 | 87 | 304 | SH | SOLE | 0 | 0 | 304 | ||
L BRANDS INC. | COM | 501797104 | 15 | 215 | SH | SOLE | 0 | 0 | 215 | ||
L-3 COMMUNICATIONS | COM | 502413107 | 68 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LAS VEGAS SANDS | COM | 517834107 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LEGG MASON INC | COM | 524901105 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LEVEL 3 COMMUNICATIONS | COM | 52729N308 | 8 | 169 | SH | SOLE | 0 | 0 | 169 | ||
LIBERTY BROADBAND CL A | COM SER A | 530307107 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LIBERTY BROADBAND CL C | COM SER C | 530307305 | 33 | 460 | SH | SOLE | 0 | 0 | 460 | ||
LIBERTY GLOBAL A | COM | G5480U104 | 21 | 624 | SH | SOLE | 0 | 0 | 624 | ||
LIBERTY GLOBAL C | COM | G5480U120 | 62 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
LIBERTY GLOBAL PLC | COM | G9001E128 | 8 | 268 | SH | SOLE | 0 | 0 | 268 | ||
LIBERTY INTERACTIVE | COM | 53071M104 | 28 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
LIBERTY LILAC GROUP | COM | G9001E102 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
LIBERTY MEDIA CORP | COM | 531229300 | 10 | 351 | SH | SOLE | 0 | 0 | 351 | ||
LIBERTY MEDIA CORP | COM A SIRIUSXM | 531229409 | 24 | 703 | SH | SOLE | 0 | 0 | 703 | ||
LIBERTY MEDIA CORP | COM C SIRIUSXM | 531229607 | 27 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LIBERTY MEDIA SER A | COM | 531229102 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LIBERTY MEDIA SER A LIBERTY BRAVES | COM A BRAVES GRP | 531229706 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LIBERTY MEDIA SER C LIBERTY BRAVES | COM C BRAVES GRP | 531229888 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LIBERTY TRIPADVISOR HOLDINGS INC. | COM | 531465102 | 5 | 208 | SH | SOLE | 0 | 0 | 208 | ||
LIBERTY VENTURES | COM | 53071M856 | 19 | 479 | SH | SOLE | 0 | 0 | 479 | ||
LINKEDIN CORP | COM | 53578A108 | 153 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LINN CO LLC | COM | 535782106 | 0 | 540 | SH | SOLE | 0 | 0 | 540 | ||
LM ERICSSON ADR | ADR B SEK 10 | 294821608 | 43 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
LOCKHEED MARTIN | COM | 539830109 | 65 | 273 | SH | SOLE | 0 | 0 | 273 | ||
LONGTOP FINL TECH ADRXXX | ADR | 54318P108 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
L'OREAL SA | COM | 502117203 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
LOWE'S COMPANIES | COM | 548661107 | 34 | 475 | SH | SOLE | 0 | 0 | 475 | ||
LTC PROPERTIES INC | COM | 502175102 | 43 | 833 | SH | SOLE | 0 | 0 | 833 | ||
LYONDELLBASELL INDUS NV | COM | N53745100 | 10 | 124 | SH | SOLE | 0 | 0 | 124 | ||
MACY'S INC | COM | 55616P104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MADISON HARBOR BALANCED | COM | 557529104 | 22 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MADISON SQUARE GARDEN | COM | 55826P100 | 45 | 265 | SH | SOLE | 0 | 0 | 265 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 559080106 | 257 | 764 | SH | SOLE | 0 | 0 | 764 | ||
MANITOWOC FOODSERVICE | COM | 563568104 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MANULIFE FINANCIAL | COM | 56501R106 | 42 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
MARATHON OIL | COM | 565849106 | 12 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MARATHON PETROLEUM | COM | 56585A102 | 30 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MARKEL | COM | 570535104 | 42 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MARKET VECTORS ETF TRUST GOLD MINERS FUN | COM | 92189F106 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 19 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MASTERCARD | CL A | 57636Q104 | 422 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
MCCORMICK & CO NON-VTG | COM NON VTG | 579780206 | 69 | 691 | SH | SOLE | 0 | 0 | 691 | ||
MCDONALD'S | COM | 580135101 | 249 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
MCKESSON | COM | 58155Q103 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MEAD JOHNSON NUTRITION | COM | 582839106 | 161 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
MEDIDATA SOLUTIONS | COM | 58471A105 | 25 | 452 | SH | SOLE | 0 | 0 | 452 | ||
MEDTRONIC | SHS | G5960L103 | 94 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
MERCK | COM | 58933Y105 | 1,495 | 23,957 | SH | SOLE | 0 | 0 | 23,957 | ||
MGM RESORTS, INTL | COM | 552953101 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 48 | 767 | SH | SOLE | 0 | 0 | 767 | ||
MICROSEMI CORP | COM | 595137100 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | ||
MICROSOFT | COM | 594918104 | 555 | 147 | SH | SOLE | 0 | 0 | 147 | ||
MIDDLEBY CORP. | COM | 596278101 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 13 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
MKS INSTRUMENTS | COM | 55306N104 | 21 | 413 | SH | SOLE | 0 | 0 | 413 | ||
MONDELEZ INTERNATIONAL | CL A | 609207105 | 57 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MONSANTO | COM | 61531M101 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MORGAN STANLEY | COM NEW | 617446448 | 58 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MPLX LP | COM | 55336V100 | 64 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
MSG NETWORKS | COM | 553573106 | 15 | 797 | SH | SOLE | 0 | 0 | 797 | ||
MULTI ASSET DIVERSIFIED INCOME | COM | 33738R100 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MYLAN N.V. | COM | 628530107 | 265 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 76 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NATIONAL OILWELL VARCO | COM | 62955J103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NATIONAL RETAIL PROPERTIES INC. | COM | 637417106 | 57 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
NEPTUNE TECHNOLOGIES & BIORESOURCES | COM | 64079L105 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NESTLE SA ADR | ADR | 641069406 | 281 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
NETFLIX | COM | 64110L106 | 13 | 127 | SH | SOLE | 0 | 0 | 127 | ||
NETWORK APPLIANCE | COM | 64110D104 | 12 | 344 | SH | SOLE | 0 | 0 | 344 | ||
NEWELL CO. | COM | 651229106 | 33 | 626 | SH | SOLE | 0 | 0 | 626 | ||
NEWFIELD EXPLORATION | COM | 651290108 | 15 | 353 | SH | SOLE | 0 | 0 | 353 | ||
NEWMONT MINING CORP | COM | 651639106 | 15 | 384 | SH | SOLE | 0 | 0 | 384 | ||
NEXTERA ENERGY | COM | 65339F101 | 3,307 | 190 | SH | SOLE | 0 | 0 | 190 | ||
NICE LTD | SPONSORED ADR | 653656108 | 11 | 157 | SH | SOLE | 0 | 0 | 157 | ||
NIKE | CL B | 654106103 | 4,168 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
NOBLE ENERGY | COM | 655044105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NORFOLK SOUTHERN | COM | 655844108 | 28 | 293 | SH | SOLE | 0 | 0 | 293 | ||
NORTEL - XXX | COM | 656568508 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORTHERN TRUST CORP | COM | 665859104 | 48 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NORTHROP GRUMMAN | COM | 666807102 | 9 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NOVARTIS AG ADS | SPONSORED ADR | 66987V109 | 295 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
NOVO NORDISK ADR | ADR | 670100205 | 2,408 | 382 | SH | SOLE | 0 | 0 | 382 | ||
NUVEEN AMT-FREE MUNIC INCOME | COM | 670657105 | 13 | 887 | SH | SOLE | 0 | 0 | 887 | ||
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | SH BEN INT | 09248L106 | 23 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL FUND E | COM | 67071L106 | 5 | 288 | SH | SOLE | 0 | 0 | 288 | ||
NUVEEN MUNI HIGH INCOME FUND | COM | 670682103 | 13 | 897 | SH | SOLE | 0 | 0 | 897 | ||
NVIDIA | COM | 67066G104 | 7 | 109 | SH | SOLE | 0 | 0 | 109 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NXSTAGE MEDICAL | COM | 67072V103 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
OFFICE DEPOT | COM | 88337F105 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OGE ENERGY CORP | COM | 670837103 | 206 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
OMNICOM GROUP | COM | 681919106 | 17 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ONE GAS INC | COM | 68235P108 | 18 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ONEOK | COM | 682680103 | 129 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
ONEOK PARTNERS LP | COM | 68268N103 | 16 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ORACLE | COM | 68389X105 | 45 | 350 | SH | SOLE | 0 | 0 | 350 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PALO ALTO NETWORKS | COM | 697435105 | 43 | 268 | SH | SOLE | 0 | 0 | 268 | ||
PANDORA MEDIA | COM | 698354107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAYCHEX INC | COM | 704326107 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PAYPAL | COM | 70450Y103 | 23 | 571 | SH | SOLE | 0 | 0 | 571 | ||
PEPSICO | COM | 713448108 | 985 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
PERRIGO | COM | G97822103 | 29 | 314 | SH | SOLE | 0 | 0 | 314 | ||
PFIZER | COM | 717081103 | 719 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | ||
PG&E CORP | COM | 69331C108 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 69 | 707 | SH | SOLE | 0 | 0 | 707 | ||
PHILLIPS 66 | COM | 718546104 | 168 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
PIMCO 1-3 YEAR U.S. TREASURY INDEX ETF | 1-3YR USTREIDX | 72201R106 | 530 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
PIMCO 1-5 YEAR U.S. TIPS ETF | 1-5 US TIP IDX | 72201R205 | 15 | 279 | SH | SOLE | 0 | 0 | 279 | ||
PIMCO ENHANCED SHORT | ENHAN SHRT MA AC | 72201R833 | 796 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
PIMCO HIGH YIELD CORP BOND ETF | 0-5 HIGH YIELD | 72201R783 | 5,899 | 59,287 | SH | SOLE | 0 | 0 | 59,287 | ||
PIMCO INVEST GRADE CORP ETF | INV GRD CRP BD | 72201R817 | 1,897 | 17,777 | SH | SOLE | 0 | 0 | 17,777 | ||
PIMCO LOW DURATION ETF | ENHNCD LW DUR AC | 72201R718 | 31 | 304 | SH | SOLE | 0 | 0 | 304 | ||
PIMCO TOTAL RETURN ETF | ACTIVE BD ETF | 72201R775 | 3,520 | 383 | SH | SOLE | 0 | 0 | 383 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 114 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
PLAINS ALL AMERICAN PIPELINE LP | UNIT LTD PARTN | 726503105 | 81 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
PNC FINANCIAL SVCS GROUP | COM | 693475105 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
POLARIS INDUSTRIES | COM | 731068102 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
POLO RALPH LAUREN | COM | 751212101 | 146 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 10 | 230 | SH | SOLE | 0 | 0 | 230 | ||
PPL CORPORATION | COM | 69351T106 | 11 | 332 | SH | SOLE | 0 | 0 | 332 | ||
PRAXAIR | COM | 74005P104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PREACHERS COFFEE | COM | 74370B102 | 0 | 396 | SH | SOLE | 0 | 0 | 396 | ||
PRICELINE GROUP | COM | 741503403 | 1,966 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 10 | 202 | SH | SOLE | 0 | 0 | 202 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,789 | 19,930 | SH | SOLE | 0 | 0 | 19,930 | ||
PROSHARES LARGE CAP CORE PLUS | LARGE CAP CRE | 74347R248 | 12,636 | 239,309 | SH | SOLE | 0 | 0 | 239,309 | ||
PROSHARES ULTRA MID CAP 400 ETF | PSHS ULT MCAP400 | 74347R404 | 1,594 | 19,304 | SH | SOLE | 0 | 0 | 19,304 | ||
PROSHARES ULTRA S&P 500 ETF | PSHS ULT S&P 500 | 74347R107 | 3,710 | 525 | SH | SOLE | 0 | 0 | 525 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 15 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PRUDENTIAL PLC | COM | 74435K204 | 10 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PUBLIC STORAGE | COM | 74460D109 | 93 | 416 | SH | SOLE | 0 | 0 | 416 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
QEP RESOURCES INC | COM | 74733V100 | 21 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
QS ENERGY, INC | COM | 74736R106 | 3 | 22,936 | SH | SOLE | 0 | 0 | 22,936 | ||
QUALCOMM | COM | 747525103 | 70 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
RAYTHEON | COM | 755111507 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
REPUBLIC SERVICES | COM | 760759100 | 19 | 374 | SH | SOLE | 0 | 0 | 374 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 47 | 999 | SH | SOLE | 0 | 0 | 999 | ||
RMR GROUP INC | COM | 74967R106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROCK BOTTOM RESTAURANTS | COM | 224122101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROLLS-ROYCE HOLDINGS ORD | COM | G76225104 | 47 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ROLLS-ROYCE HOLDINGS PLC | COM | G76225138 | 0 | 355,000 | SH | SOLE | 0 | 0 | 355,000 | ||
ROPER INDUSTRIES | COM | 776696106 | 3,757 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ROYAL DUTCH SHELL B ADR | SPON ADR B | 780259107 | 50 | 939 | SH | SOLE | 0 | 0 | 939 | ||
ROYAL GOLD | COM | 780287108 | 5,859 | 75,670 | SH | SOLE | 0 | 0 | 75,670 | ||
RUSPETRO PLC | COM | G7722P109 | 0 | 4,100,000 | SH | SOLE | 0 | 0 | 4,100,000 | ||
RYMAN HOSPITALITY PROPERTIES INC. | COM | 78377T107 | 54 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | S&P500 EQL DIS | 46137V381 | 86 | 116 | SH | SOLE | 0 | 0 | 116 | ||
S&P EQUAL WEIGHT CONSUMER STAPLES ETF | S&P500 EQL STP | 46137V373 | 96 | 788 | SH | SOLE | 0 | 0 | 788 | ||
S&P EQUAL WEIGHT FINANCIALS ETF | S&P500 EQL FIN | 46137V340 | 121 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
S&P EQUAL WEIGHT HEALTHCARE ETF | S&P500 EQL HLT | 46137V332 | 171 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
S&P EQUAL WEIGHT INDUSTRIAL ETF | S&P500 EQL IND | 46137V324 | 161 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
S&P EQUAL WEIGHT UTILITIES ETF | S&P500 EQL UTL | 46137V274 | 11 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SABRE CORPORATION | COM | 78573M104 | 48 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SALESFORCE.COM | COM | 79466L302 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SANDRIDGE ENERGY | COM NEW | 80007P869 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SANOFI-AVENTIS SA ADR | ADR | 80105N105 | 10 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SANOFI-AVENTIS SA RTS | COM | 80105N113 | 0 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SAP AG | SPON ADR | 803054204 | 12 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SAUL CENTERS INC | COM | 804395101 | 22 | 333 | SH | SOLE | 0 | 0 | 333 | ||
SCHLUMBERGER | COM STK | 806857108 | 2,600 | 381 | SH | SOLE | 0 | 0 | 381 | ||
SCHWAB EMERGING MARKETS ETF | EMRG MKTEQ ETF | 808524706 | 4,378 | 189,837 | SH | SOLE | 0 | 0 | 189,837 | ||
SCHWAB FUNDAM INTERNATIONAL LARGE | SCHWB FDT INT LG | 808524755 | 5 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SCHWAB FUNDAMENTAL US LARGE CO ETF | SCHWAB FDT US LG | 808524771 | 128 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 3,467 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SCHWAB INTL SMALL CAP ETF | INTL SCEQT ETF | 808524888 | 61 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
SCHWAB SHORT-TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 1,639 | 32,273 | SH | SOLE | 0 | 0 | 32,273 | ||
SCHWAB US AGGREG BOND ETF | US AGGREGATE B | 808524839 | 9,080 | 169,190 | SH | SOLE | 0 | 0 | 169,190 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 7,607 | 145,392 | SH | SOLE | 0 | 0 | 145,392 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,542 | 83,723 | SH | SOLE | 0 | 0 | 83,723 | ||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 2,221 | 43,029 | SH | SOLE | 0 | 0 | 43,029 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 3,437 | 61,942 | SH | SOLE | 0 | 0 | 61,942 | ||
SCHWAB US LARGE CAP VALUE | US LCAP VA ETF | 808524409 | 978 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
SCHWAB US MID CAP ETF | US MID-CAP ETF | 808524508 | 85 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
SCHWAB US REIT ETF | US REIT ETF | 808524847 | 172 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 4,551 | 79,078 | SH | SOLE | 0 | 0 | 79,078 | ||
SCYNEXIS INC | COM | 811292200 | 12 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SEAGATE TECHNOLOGY | ORD SHS | G7997R103 | 16 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SEMPRA ENERGY | COM | 816851109 | 54 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SHENANDOAH TELECOMM CO | COM | 82312B106 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHERWIN WILLIAMS | COM | 824348106 | 111 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SHIRE PLC ADR | ADR | 82481R106 | 2,576 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SIEMENS AG ADR | ADR | 82837P408 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 232 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
SIMPSON MANUFACTURING | COM | 829073105 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNAP-ON | COM | 833034101 | 43 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SONY CORP | SPONSORED ADR | 835699307 | 66 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOUTHERN COMPANY | COM | 842587107 | 415 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
SOUTHMARK CORPORATION | COM | 844544809 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 1,662 | 541 | SH | SOLE | 0 | 0 | 541 | ||
SPATIALIGHT INC | COM | 847248200 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78468R622 | 195 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | BLMBRG BRC CNVRT | 78464A359 | 33 | 713 | SH | SOLE | 0 | 0 | 713 | ||
SPDR BARCLAYS INTL TREASURY BOND ETF | BLOMBERG INTL TR | 78464A516 | 2,201 | 76,316 | SH | SOLE | 0 | 0 | 76,316 | ||
SPDR BARCLAYS LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 78464A664 | 585 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
SPDR BARCLAYS SHORT TERM CORP BOND ETF | PORTFOLIO SHORT | 78464A474 | 35 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
SPDR CONSUMER DISC ETF | SBI CONS DISCR | 81369Y407 | 351 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
SPDR CONSUMER STAPLES SECTOR ETF | SBI CONS STPLS | 81369Y308 | 249 | 306 | SH | SOLE | 0 | 0 | 306 | ||
SPDR ENERGY SELECT SECTOR ETF | ENERGY | 81369Y506 | 106 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 29 | 873 | SH | SOLE | 0 | 0 | 873 | ||
SPDR FINANCIAL SELECT SECTOR ETF | FINANCIAL | 81369Y605 | 307 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
SPDR GOLD TRUST ETF | GOLD SHS | 78463V107 | 98 | 779 | SH | SOLE | 0 | 0 | 779 | ||
SPDR HEALTH CARE SERVICE ETF | HLTH CARE SVCS | 78464A573 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SPDR HEALTHCARE SELECT SECTOR ETF | SBI HEALTHCARE | 81369Y209 | 484 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
SPDR INDUSTRIAL SELECT SECTOR ETF | SBI INT-INDS | 81369Y704 | 357 | 867 | SH | SOLE | 0 | 0 | 867 | ||
SPDR MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 78463X848 | 5,140 | 158,273 | SH | SOLE | 0 | 0 | 158,273 | ||
SPDR MSCI ACWI IMI | COM | 78463X475 | 105 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
SPDR REAL ESTATE SELECT SECTOR ETF | RL EST SEL SEC | 81369Y860 | 80 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
SPDR S&P 500 INDEX FUND ETF | TR UNIT | 78462F103 | 35,288 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | AEROSPACE DEF | 78464A631 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 27 | 811 | SH | SOLE | 0 | 0 | 811 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 109 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 4,015 | 47,594 | SH | SOLE | 0 | 0 | 47,594 | ||
SPDR S&P EMERGING MKTS DIVIDEND ETF | S&P EM MKT DIV | 78463X533 | 10 | 366 | SH | SOLE | 0 | 0 | 366 | ||
SPDR S&P MID CAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 6,711 | 601 | SH | SOLE | 0 | 0 | 601 | ||
SPDR S&P PHARMACEUTICALS | COM | 78464A722 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 39 | 923 | SH | SOLE | 0 | 0 | 923 | ||
SPDR S&P WORLD EX-US ETF | S&P WRLD EX US | 78463X889 | 317 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
SPDR SSGA ULTRA SHORT BOND ETF | ULT SHT TRM BD | 78467V707 | 130 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
SPDR TECHNOLOGY SELECT SECTOR ETF | TECHNOLOGY | 81369Y803 | 5,633 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
SPDR UTILITIES SELECT SECTOR ETF | SBI INT-UTILS | 81369Y886 | 91 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
SPECTRA ENERGY | COM | 81141R100 | 51 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
SPRINT | COM | 81730H109 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
STARBUCKS | COM | 855244109 | 4,580 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
STARZ | COM | 85571Q102 | 22 | 703 | SH | SOLE | 0 | 0 | 703 | ||
STATE STREET CORP | COM | 857477103 | 161 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
STONE HARBOR EMR MRK TTL | COM | 86164W100 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STRATASYS LTD. | SHS | M85548101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STRYKER | COM | 863667101 | 357 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
SUNCOR ENERGY | COM | 867224107 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SUNEDISON INC | COM | 86732Y109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SWEDISH MATCH AB | COM | W92277115 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SYSCO CORPORATION | COM | 871829107 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
T. ROWE PRICE GROUP | COM | 74144T108 | 49 | 730 | SH | SOLE | 0 | 0 | 730 | ||
TALEN ENERGY | COM | 87422J105 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TARGET | COM | 87612E106 | 29 | 420 | SH | SOLE | 0 | 0 | 420 | ||
TE CONNECTIVITY LTD. | COM | H84989104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TELEPHONE & DATA SYSTEMS INC | COM | 879433829 | 64 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
TELUS CORP | COM | 87971M103 | 41 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
TEREX | COM | 880779103 | 7 | 257 | SH | SOLE | 0 | 0 | 257 | ||
TESLA | COM | 88160R101 | 55 | 269 | SH | SOLE | 0 | 0 | 269 | ||
TESORO PETROLEUM CORP | COM | M88245101 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TEVA PHARMACEUTICAL ADR | ADR | 881624209 | 25 | 552 | SH | SOLE | 0 | 0 | 552 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 56 | 800 | SH | SOLE | 0 | 0 | 800 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 72 | 450 | SH | SOLE | 0 | 0 | 450 | ||
TIFFANY & CO | COM | 886547108 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TIME WARNER INC | COM | 887317303 | 155 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
TIMKEN COMPANY | COM | 887389104 | 8 | 231 | SH | SOLE | 0 | 0 | 231 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1 | 113 | SH | SOLE | 0 | 0 | 113 | ||
TITAN MEDICAL INC | COM | 88830X108 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TIVO CORP. | COM | 88870P106 | 4 | 192 | SH | SOLE | 0 | 0 | 192 | ||
TJX COMPANIES | COM | 872540109 | 2,693 | 552 | SH | SOLE | 0 | 0 | 552 | ||
TOLL BROTHERS INC. | COM | 889478103 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TORAY INDUSTRIES, INC, ADR | ADR | 890880206 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 337 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147L886 | 8 | 275 | SH | SOLE | 0 | 0 | 275 | ||
TORTOISE MLP FUND | COM | 89148B200 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 19 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TRAVELERS COMPANIES, INC. | COM | 89417E109 | 34 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TYSON FOODS | CL A | 902494103 | 12 | 165 | SH | SOLE | 0 | 0 | 165 | ||
U.S. BANCORP | COM NEW | 902973304 | 164 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
UGI CORP | COM | 902681105 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ULTA SALON COSM&FRAG | COM | 90384S303 | 47 | 198 | SH | SOLE | 0 | 0 | 198 | ||
UNDER ARMOUR CL A | CL A | 904311107 | 5 | 127 | SH | SOLE | 0 | 0 | 127 | ||
UNDER ARMOUR CL C | COM | 904311206 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 11 | 227 | SH | SOLE | 0 | 0 | 227 | ||
UNION PACIFIC | COM | 907818108 | 337 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 3,669 | 241 | SH | SOLE | 0 | 0 | 241 | ||
UNITED STATES CELLULAR | COM | 911684108 | 55 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 503 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 152 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
UNIVERSAL DISPLAY | COM | 91347P105 | 72 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
UPS INC. | CL B | 911312106 | 22 | 199 | SH | SOLE | 0 | 0 | 199 | ||
US SILICA HOLDINGS INC. | COM | 90346E103 | 17 | 369 | SH | SOLE | 0 | 0 | 369 | ||
USA BROADBAND INC XXX | COM | 90335P101 | 0 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
VALERO ENERGY | COM | 91913Y100 | 60 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
VANECK VECTORS BDC | COM | 92189F411 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 20 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 58 | 427 | SH | SOLE | 0 | 0 | 427 | ||
VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 | 273 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 34 | 348 | SH | SOLE | 0 | 0 | 348 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 20,462 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 6 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VANGUARD FTSE ALL-WORLD EX-U.S. ETF | ALLWRLD EX US | 922042775 | 9,489 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 9,016 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 2,168 | 57,602 | SH | SOLE | 0 | 0 | 57,602 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 56 | 497 | SH | SOLE | 0 | 0 | 497 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 | 4,686 | 64,953 | SH | SOLE | 0 | 0 | 64,953 | ||
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 22 | 196 | SH | SOLE | 0 | 0 | 196 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD INTERMEDIATE CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 412 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | INTERMED TERM | 921937819 | 20,416 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 378 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 2,281 | 433 | SH | SOLE | 0 | 0 | 433 | ||
VANGUARD MID CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 14 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 | 272 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 8,609 | 86,456 | SH | SOLE | 0 | 0 | 86,456 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 21,434 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
VANGUARD S&P MID CAP 400 ETF | MIDCP 400 IDX | 921932885 | 10 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VANGUARD S&P SMALL CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 9 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 259 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
VANGUARD SHORT-TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 280 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
VANGUARD SHORT-TERM GOVT BOND ETF | SHORT TERM TREAS | 92206C102 | 41 | 662 | SH | SOLE | 0 | 0 | 662 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 1,297 | 143 | SH | SOLE | 0 | 0 | 143 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 1,004 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
VANGUARD ST INFLAT PROTECTED | STRM INFPROIDX | 922020805 | 1,957 | 39,424 | SH | SOLE | 0 | 0 | 39,424 | ||
VANGUARD TAX EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 16,761 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
VANGUARD TELECOMMUNICATION SERVICES ETF | TELCOMM ETF | 92204A884 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 6,179 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
VANGUARD TOTAL INTL BOND ETF | INTL BD IDX ETF | 92203J407 | 989 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 14,010 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
VANGUARD TOTAL WORLD STOCK INDEX ETF | TT WRLD ST ETF | 922042742 | 129 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 58 | 667 | SH | SOLE | 0 | 0 | 667 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 40 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VENTAS INC | COM | 92276F100 | 71 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VERISIGN INC | COM | 92343E102 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VERISK ANALYTICS | COM | 92345Y106 | 254 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 874 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 10 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VF CORP | COM | 918204108 | 2,492 | 920 | SH | SOLE | 0 | 0 | 920 | ||
VIACOM INC A | COM | 92556D106 | 54 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VIACOM NON VTG B | COM | 92553P201 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VISA | COM CL A | 92826C839 | 5,650 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
VISHAY INTERTECHNOLOGY | COM | 928298108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VULCAN MATERIALS | COM | 929160109 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
W.P. CAREY INC. | COM | 92936U109 | 59 | 922 | SH | SOLE | 0 | 0 | 922 | ||
W.W. GRAINGER | COM | 384802104 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 45 | 559 | SH | SOLE | 0 | 0 | 559 | ||
WAL-MART | COM | 931142103 | 2,019 | 427 | SH | SOLE | 0 | 0 | 427 | ||
WALT DISNEY | COM | 254687106 | 664 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WASTE MANAGMENT | COM | 94106L109 | 54 | 843 | SH | SOLE | 0 | 0 | 843 | ||
WATTS WATER TECHNOL INC | COM | 942749102 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
WELLS FARGO | COM | 949746101 | 389 | 282 | SH | SOLE | 0 | 0 | 282 | ||
WELLTOWER INC. | COM | 42217K106 | 59 | 783 | SH | SOLE | 0 | 0 | 783 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 61 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
WEYERHAEUSER | COM NEW | 962166104 | 210 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WHITING PETROLEUM | COM NEW | 966387508 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WHOLE FOODS MARKET | COM | 966837106 | 31 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
WILLIAMS COMPANIES | COM | 969457100 | 16 | 508 | SH | SOLE | 0 | 0 | 508 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 15 | 412 | SH | SOLE | 0 | 0 | 412 | ||
WINDSTREAM CORP | COM | 97381W104 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WISCONSIN ENERGY CORP | COM | 92939U106 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WISDOMTREE CONTINUOUS COMMODITY INDEX ETF | ENHNCD CMMDTY ST | 97717Y683 | 64 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | EMER MKT HIGH FD | 97717W315 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
WISDOMTREE EMERGING MARKETS LOCAL DEBT ETF | EM LCL DEBT FD | 97717X867 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WISDOMTREE HIGH DIVIDEND | US HIGH DIVIDEND | 97717W208 | 39 | 581 | SH | SOLE | 0 | 0 | 581 | ||
WISDOMTREE INTL SMCAP DIVIDEND ETF | INTL SMCAP DIV | 97717W760 | 15 | 248 | SH | SOLE | 0 | 0 | 248 | ||
WISDOMTREE MIDCAP DIVIDEND ETF | US MIDCAP DIVID | 97717W505 | 1,749 | 19,244 | SH | SOLE | 0 | 0 | 19,244 | ||
WISDOMTREE MIDCAP EARNINGS ETF | MDCP EARN FUND | 97717W570 | 144 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
WISDOMTREE SMALL CAP EARNINGS ETF | SMLCAP EARN FD | 97717W562 | 65 | 765 | SH | SOLE | 0 | 0 | 765 | ||
WISDOMTREE SMALLCAP DIVIDEND ETF | SMALLCAP DIVID | 97717W604 | 91 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
WOLVERINE WORLD WIDE | COM | 978097103 | 34 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
WPP PLC | ADR | 92937A102 | 10 | 89 | SH | SOLE | 0 | 0 | 89 | ||
WPX ENERGY | COM | 98212B103 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
XCEL ENERGY | COM | 98389B100 | 42 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
XILINX | COM | 983919101 | 53 | 974 | SH | SOLE | 0 | 0 | 974 | ||
XYLEM INC | COM | 98419M100 | 47 | 892 | SH | SOLE | 0 | 0 | 892 | ||
YUM! BRANDS | COM | 988498101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZEBRA TECHNOLOGIES | CL A | 989207105 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 398 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ZOETIS | CL A | 98978V103 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |