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 |
21ST CENT FOX | COM | 35137L204 | 41 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
3D SYSTEMS | COM NEW | 88554D205 | 5 | 366 | SH | SOLE | 0 | 0 | 366 | ||
3M CO. | COM | 88579Y101 | 1,441 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
ABBOTT LABORATORIES | COM | 002824100 | 449 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
ABBVIE | COM | 00287Y109 | 4,016 | 64,129 | SH | SOLE | 0 | 0 | 64,129 | ||
ACADIA PHARMACEUTICALS | COM | 004225108 | 7 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 4,038 | 34,475 | SH | SOLE | 0 | 0 | 34,475 | ||
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADIENT PLC | COM | G0084W101 | 13 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ADOBE SYSTEMS | COM | 00724F101 | 72 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ADVANSIX INC | COM | 00773T101 | 3 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AEGON NV | NY REGISTRY SHS | 007924103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AETNA INC | COM | 00817Y108 | 8 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AFLAC | COM | 001055102 | 101 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
AGCO CORP | COM | 001084102 | 164 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 112 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
AGIOS PHARMACEUTICALS | COM | 00847X104 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ALASKA AIR GROUP | COM | 011659109 | 13 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ALCOA CORPORATION | COM | 013872106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALLERGAN PLC | COM | G0177J108 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 26 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ALLIANCEBERNSTEIN HLDG LP | COM | 01881G106 | 8 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ALPHABET CLASS A | CAP STK CL A | 02079K305 | 3,645 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ALPHABET CLASS C | CAP STK CL C | 02079K107 | 1,458 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
ALPS ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 169 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
ALPS EMERGING SECTOR DIVIDEND DOGS ETF | EM SECT DIV DG | 00162Q668 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALTRIA GROUP | COM | 02209S103 | 139 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
AMAZON.COM | COM | 023135106 | 5,737 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
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 | 42 | 797 | SH | SOLE | 0 | 0 | 797 | ||
AMDOCS LIMITED | COM | G02602103 | 13 | 230 | SH | SOLE | 0 | 0 | 230 | ||
AMEREN CORP | COM | 023608102 | 15 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 50 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMERICAN EXPRESS | COM | 025816109 | 830 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 27 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMERICAN TOWER | COM | 03027X100 | 2,422 | 22,914 | SH | SOLE | 0 | 0 | 22,914 | ||
AMERICAN WATER WORKS | COM | 030420103 | 427 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 13 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMETECK INC. | COM | 031100100 | 219 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AMGEN | COM | 031162100 | 242 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ANADARKO PETROLEUM | COM | 032511107 | 1,681 | 24,105 | SH | SOLE | 0 | 0 | 24,105 | ||
ANALOG DEVICES | COM | 032654105 | 12 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ANHEUSER-BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 173 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
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 | 51 | 752 | SH | SOLE | 0 | 0 | 752 | ||
APPLE | COM | 037833100 | 6,777 | 58,508 | SH | SOLE | 0 | 0 | 58,508 | ||
APTIV PLC | SHS | G6095L109 | 1,619 | 24,045 | SH | SOLE | 0 | 0 | 24,045 | ||
AQUA AMERICA | COM | 03836W103 | 3,037 | 101,105 | SH | SOLE | 0 | 0 | 101,105 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 7 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ARCONIC | COM | 03966V107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ASCENT CAPITAL GROUP INC | COM | 043632108 | 9 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ASHLAND GLOBAL HOLDINGS | COM | 044186104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AT&T | COM | 00206R102 | 352 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
ATMOS ENERGY | COM | 049560105 | 70 | 940 | SH | SOLE | 0 | 0 | 940 | ||
AURA SYSTEMS | COM | 051526309 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 20 | 193 | SH | SOLE | 0 | 0 | 193 | ||
AUTOZONE | COM | 053332102 | 5 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AVALONBAY COMMUNITIES INC. | COM | 053484101 | 47 | 264 | SH | SOLE | 0 | 0 | 264 | ||
BAKER HUGHES | COM | 057224107 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BALL CORP | COM | 058498106 | 447 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
BANK OF AMERICA | COM | 060505104 | 30 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
BANK OF AMERICA PFD I | PFD | FQ0000023 | 8 | 333 | SH | SOLE | 0 | 0 | 333 | ||
BANK OF MONTREAL | COM | 063671101 | 80 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
BANK OF NEW YORK | COM | 064058100 | 59 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BARCLAYS BANK IPATH ETN | ETN LKD 48 | 06746P555 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BARCLAYS BANK PLC PFD | PFD | 06743P830 | 10 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 18 | 402 | SH | SOLE | 0 | 0 | 402 | ||
BB&T CORP | COM | 054937107 | 20 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BBA AVIATION PLC | COM | G8127H114 | 54 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | ||
BECTON DICKINSON | COM | 075887109 | 75 | 454 | SH | SOLE | 0 | 0 | 454 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084990175 | 4,150 | 1,601 | SH | SOLE | 0 | 0 | 1,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,307 | 57,110 | SH | SOLE | 0 | 0 | 57,110 | ||
BIOGEN | COM | 09062X103 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BIOPTIX INC | COM | 09074N101 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLACKBAUD INC | COM | 09227Q100 | 6 | 96 | SH | SOLE | 0 | 0 | 96 | ||
BLACKROCK | COM | 09247X101 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND | COM | 09255C106 | 4 | 333 | SH | SOLE | 0 | 0 | 333 | ||
BLUE BUFFALO PET PRODUCTS | COM | 45783G102 | 38 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BLUEBIRD BIO, INC. | COM | 09609G100 | 7 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BOEING | COM | 097023105 | 180 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 66 | 523 | SH | SOLE | 0 | 0 | 523 | ||
BP ADR | SPONSORED ADR | 055622104 | 30 | 806 | SH | SOLE | 0 | 0 | 806 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,193 | 20,416 | SH | SOLE | 0 | 0 | 20,416 | ||
BROOKFIELD INFRASTRUCTURE LP | LP INT UNIT | G16252101 | 232 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
BROWN-FORMAN NON-VTG CL B | CL B | 115637209 | 112 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EATON VANCE CORP | COM | 278265103 | 39 | 927 | SH | SOLE | 0 | 0 | 927 | ||
EATON VANCE OHIO MUNICIPAL INCOME TRSUT | COM | 27826G109 | 24 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
EBAY | COM | 278642103 | 22 | 729 | SH | SOLE | 0 | 0 | 729 | ||
ECOLAB | COM | 278865100 | 3,853 | 32,867 | SH | SOLE | 0 | 0 | 32,867 | ||
EDGEWELL PERSONAL CARE | COM | 28035Q102 | 109 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 349 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
ELI LILLY | COM | 532457108 | 39 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ELITE PHARMACEUTICLS NEW | COM | 28659T200 | 6 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
EMERSON ELECTRIC | COM | 291011104 | 245 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ENBRIDGE | COM | 29250N105 | 1,547 | 36,729 | SH | SOLE | 0 | 0 | 36,729 | ||
ENBRIDGE ENERGY MGT LLC | COM | 29250X103 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENDURO ROYALTY TRUST | COM | 29269K100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 67 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ENERGY TRANSFER PARTNERS, LP | UNIT LTD PARTN | 29273R109 | 12 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 77 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
EOG RESOURCES | COM | 26875P101 | 317 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
EQUINIX | COM | 29444U700 | 150 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ESTEE LAUDER INC | CL A | 518439104 | 61 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 16 | 72 | SH | SOLE | 0 | 0 | 72 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 57 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
EXELON | COM | 30161N101 | 21 | 605 | SH | SOLE | 0 | 0 | 605 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 282 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
EXXON MOBIL | COM | 30231G102 | 5,792 | 64,173 | SH | SOLE | 0 | 0 | 64,173 | ||
CL A | 30303M102 | 3,017 | 26,225 | SH | SOLE | 0 | 0 | 26,225 | |||
FAIRPOINT COMMUNICATIONS -OLD | COM | 305560104 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FASTENAL | COM | 311900104 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FEDERAL REALTY INVESTMENT TRUST | COM | 313747206 | 114 | 802 | SH | SOLE | 0 | 0 | 802 | ||
FEDEX | COM | 31428X106 | 74 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FERRO CORP | COM | 315405100 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 29 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
FIRST OKLAHOMA HOLDINGS PRIVATE PLACEMENT | COM | 335990321 | 632 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FIRST SOLAR INC | COM | 336433107 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | GBL WND ENRG ETF | 33736G106 | 44 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
FIRST TRUST NORTH AMER ENERGY INFRASTR ETF | NO AMER ENERGY | 33738D101 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRSTENERGY | COM | 337932107 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FISERV | COM | 337738108 | 53 | 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 | 108 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
FLEXTRONICS INTERNATIONAL | ORD | Y2573F102 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FLOWERS FOODS INC | COM | 343498101 | 90 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FLOWSERVE | COM | 34354P105 | 282 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
FORD MOTOR CO. | COM | 345370860 | 202 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | ||
FORTIVE CORP | COM | 34959J108 | 131 | 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 | 12 | 935 | SH | SOLE | 0 | 0 | 935 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GAMESTOP | CL A | 36467W109 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
GENERAL ELECTRIC | COM | 369604301 | 2,578 | 81,584 | SH | SOLE | 0 | 0 | 81,584 | ||
GENERAL GROWTH PROPERTIES | COM | 370023103 | 50 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
GENERAL MILLS | COM | 370334104 | 1,554 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
GENERAL MOTORS | COM | 37045V100 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
GENUINE PARTS CO | COM | 372460105 | 191 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILEAD SCIENCES | COM | 375558103 | 224 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 17 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GODADDY INC | CL A | 380237107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GOLDMAN SACHS | COM | 38141G104 | 165 | 690 | SH | SOLE | 0 | 0 | 690 | ||
GOPRO INC | CL A | 38268T103 | 6 | 643 | SH | SOLE | 0 | 0 | 643 | ||
GOVERNMENT PROPERTIES | COM | 38376A103 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GREEN PLAINS INC | COM | 393222104 | 21 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GRIFFON CORP | COM | 398433102 | 52 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GUGGENHEIM BULLETSHARES 2017 CORP BOND ETF | GUGG CRP BD 2017 | 18383M548 | 355 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
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 | 689 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
GUGGENHEIM SOLAR ETF | SOLAR ETF | 46138G706 | 20 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
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 | 57 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
HALYARD HEALTH INC | COM | 40650V100 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 292 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HARRIS CORP | COM | 413875105 | 73 | 716 | SH | SOLE | 0 | 0 | 716 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 17 | 523 | SH | SOLE | 0 | 0 | 523 | ||
HCP INC. | COM | 40414L909 | 48 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
HENRY SCHEIN | COM | 806407102 | 3,637 | 23,973 | SH | SOLE | 0 | 0 | 23,973 | ||
HERC HOLDINGS | COM | 42704L104 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HERSHEY FOODS | COM | 427866108 | 158 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 315 | 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 | 2,932 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | ||
HONEYWELL INCORPORATED | COM | 438516106 | 455 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 53 | 468 | SH | SOLE | 0 | 0 | 468 | ||
HP INC. | COM | 40434L105 | 208 | 13,989 | SH | SOLE | 0 | 0 | 13,989 | ||
HSBC HLDGS PLC ADR | SPON ADR NEW | 404280406 | 33 | 812 | SH | SOLE | 0 | 0 | 812 | ||
HSBC HOLDINGS PL - PFD | COM | 404280802 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HSBC USA INC PFD | PFD | 40434K883 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HUMANA | COM | 444859102 | 12 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HUNTINGTON INGALLS INDS | COM | 446413106 | 9 | 48 | SH | SOLE | 0 | 0 | 48 | ||
IAC/INTERACTIVE | COM | 44919P508 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IBM | COM | 459200101 | 1,644 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
IBONDS SEPT 2020 TERM MUNI BOND ETF | IBONDS SEP20 ETF | 46434V571 | 382 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 218 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
INGERSOLL RAND PLC | COM | 45687V106 | 40 | 533 | SH | SOLE | 0 | 0 | 533 | ||
INGREDION INC | COM | 457187102 | 29 | 230 | SH | SOLE | 0 | 0 | 230 | ||
INTEL | COM | 458140100 | 310 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 2,465 | 43,697 | SH | SOLE | 0 | 0 | 43,697 | ||
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 | 351 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
INVESCO BULLETSHARES 2017 HY CORP BOND ETF | GUG BLT2017 HY | 18383M399 | 776 | 30,052 | SH | SOLE | 0 | 0 | 30,052 | ||
INVESCO BULLETSHARES 2021 CORP BOND ETF | BULSHS 2021 CB | 46138J700 | 1,407 | 67,034 | SH | SOLE | 0 | 0 | 67,034 | ||
INVESCO BULLETSHARES 2022 CORP BOND ETF | BULSHS 2022 CB | 46138J882 | 806 | 38,551 | SH | SOLE | 0 | 0 | 38,551 | ||
INVESCO BULLETSHARES 2023 CORP BOND ETF | BULSHS 2023 CB | 46138J866 | 2,070 | 101,106 | SH | SOLE | 0 | 0 | 101,106 | ||
INVESCO BULLETSHARES 2024 CORP BOND ETF | BULSHS 2024 CB | 46138J841 | 108 | 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 | 107 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 169 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID | FTSE RAFI 1500 | 46137V597 | 11 | 97 | SH | SOLE | 0 | 0 | 97 | ||
INVESCO LTD. | COM | G491BT108 | 23 | 744 | SH | SOLE | 0 | 0 | 744 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 97 | 815 | SH | SOLE | 0 | 0 | 815 | ||
INVESCO S&P INTL DEV LOW VOLATIL | COM | 46138E230 | 3,692 | 129,737 | SH | SOLE | 0 | 0 | 129,737 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 8,897 | 102,693 | SH | SOLE | 0 | 0 | 102,693 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 20,724 | 498,422 | SH | SOLE | 0 | 0 | 498,422 | ||
INVESCO S&P EMERGING MKTS LOW VOL | S&P EMRNG MKTS | 46138E297 | 1,856 | 88,789 | SH | SOLE | 0 | 0 | 88,789 | ||
INVESCO S&P EQUAL WEIGHT TECH ETF | S&P500 EQL TEC | 46137V282 | 4,264 | 39,295 | SH | SOLE | 0 | 0 | 39,295 | ||
INVESCO WATER RESOURCES ETF | WATER RES ETF | 46137V142 | 11 | 441 | SH | SOLE | 0 | 0 | 441 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | WILDERHIL CLAN | 46137V134 | 32 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
IONIS PHARMACEUTICAL | COM | 462222100 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ISHS 1-5YR INVS | 464288646 | 252 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 62 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ISHARES CORE AGGRESSIVE ALLOCATION | AGGRES ALLOC ETF | 464289859 | 336 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | CONSER ALLOC ETF | 464289883 | 4,008 | 123,226 | SH | SOLE | 0 | 0 | 123,226 | ||
ISHARES CORE MODERATE ALLOCATION ETF | MODERT ALLOC ETF | 464289875 | 319 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
ISHARES CORE MSCI EMERGING MARKETS | CORE MSCI EMKT | 46434G103 | 9 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 609 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 5,640 | 41,017 | SH | SOLE | 0 | 0 | 41,017 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 62,238 | 575,962 | SH | SOLE | 0 | 0 | 575,962 | ||
ISHARES CORE US CREDIT BOND ETF | CORE US CR BD | 464288620 | 16 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES CURRENCY HEDGED MSCI EAFE | HDG MSCI EAFE | 46434V803 | 1,463 | 55,996 | SH | SOLE | 0 | 0 | 55,996 | ||
ISHARES DJ U.S. CONSUMER SERVICES ETF | U.S. CNSM SV ETF | 464287580 | 26 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES DJ U.S. FINANCIAL SECTOR ETF | U.S. FINLS ETF | 464287788 | 192 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
ISHARES DJ U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 401 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
ISHARES DJ U.S. INDUSTRIAL ETF | US INDUSTRIALS | 464287754 | 29 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES DJ U.S. REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 99 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
ISHARES DJ U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 1,694 | 14,089 | SH | SOLE | 0 | 0 | 14,089 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | GLB CNSM STP ETF | 464288737 | 32 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 9 | 836 | SH | SOLE | 0 | 0 | 836 | ||
ISHARES GOVT/CREDIT BOND ETF | GOV/CRED BD ETF | 464288596 | 48 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | IBOXX INV CP ETF | 464287242 | 1,543 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ISHS 5-10YR INVT | 464288638 | 140 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | INTL SEL DIV ETF | 464288448 | 1,233 | 41,712 | SH | SOLE | 0 | 0 | 41,712 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 2,456 | 41,504 | SH | SOLE | 0 | 0 | 41,504 | ||
ISHARES MSCI ACWI EX-US ETF | MSCI ACWI EX US | 464288240 | 6,882 | 170,884 | SH | SOLE | 0 | 0 | 170,884 | ||
ISHARES MSCI ACWI MIN VOLATILITY ETF | MSCI GBL MIN VOL | 464286525 | 245 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 15,224 | 263,711 | SH | SOLE | 0 | 0 | 263,711 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | MSCI EAFE MIN VL | 46429B689 | 131 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
ISHARES MSCI EAFE SMALL CAP INDEX ETF | EAFE SML CP ETF | 464288273 | 15 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ISHARES MSCI EMERGING MARKETS INDEX ETF | MSCI EMG MKT ETF | 464287234 | 517 | 14,761 | SH | SOLE | 0 | 0 | 14,761 | ||
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 9 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 1,299 | 15,771 | SH | SOLE | 0 | 0 | 15,771 | ||
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 | 600 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 220 | 827 | SH | SOLE | 0 | 0 | 827 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 2,619 | 24,214 | SH | SOLE | 0 | 0 | 24,214 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 237 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 600 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 113 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRWTH ETF | 464287648 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES RUSSELL 2000 INDEX ETF | RUSSELL 2000 ETF | 464287655 | 346 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 297 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 14 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES RUSSELL MID CAP VALUE ETF | RUS MD CP VL ETF | 464287473 | 9 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 16 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES S&P 500 VALUE INDEX ETF | S&P 500 VAL ETF | 464287408 | 19 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES S&P MID CAP 400 ETF | CORE S&P MCP ETF | 464287507 | 157 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 2,838 | 27,008 | SH | SOLE | 0 | 0 | 27,008 | ||
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 | 1,299 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 120 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
ISHARES US ENERGY ETF | U.S. ENERGY ETF | 464287796 | 47 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
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 | ||
JANUS CAPITAL GROUP INC | COM | 47102X105 | 38 | 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 | 165 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,419 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
JOHNSON CONTROLS | SHS | G51502105 | 69 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
JP MORGAN ALERIAN MLP INDEX ETN | ETN | 46625H365 | 33 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
JP MORGAN CHASE | COM | 46625H100 | 4,711 | 54,595 | SH | SOLE | 0 | 0 | 54,595 | ||
JPMORGAN CHASE PREFERRED | PFD | 48127X542 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JUNO THERAPEUTICS | COM | 48205A109 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
KATE SPADE & CO | COM | 485865109 | 47 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
KELLOGG | COM | 487836108 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 45 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
KIMBERLY CLARK | COM | 494368103 | 152 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
KINDER MORGAN INC. | COM | 49456B101 | 683 | 32,956 | SH | SOLE | 0 | 0 | 32,956 | ||
KINNEVIK INVT AB ORDF | COM | W5R00Y175 | 48 | 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 | 27 | 306 | SH | SOLE | 0 | 0 | 306 | ||
KROGER COMPANY | COM | 501044101 | 87 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
L BRANDS INC. | COM | 501797104 | 14 | 217 | SH | SOLE | 0 | 0 | 217 | ||
L-3 COMMUNICATIONS | COM | 502413107 | 45 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LAMB WESTON HOLDINGS | COM | 513272104 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
LAS VEGAS SANDS | COM | 517834107 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LEGG MASON INC | COM | 524901105 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LEVEL 3 COMMUNICATIONS | COM | 52729N308 | 10 | 169 | SH | SOLE | 0 | 0 | 169 | ||
LIBERTY BROADBAND CL A | COM SER A | 530307107 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LIBERTY BROADBAND CL C | COM SER C | 530307305 | 34 | 460 | SH | SOLE | 0 | 0 | 460 | ||
LIBERTY EXPEDIA HOLD | COM | 53046P109 | 8 | 191 | SH | SOLE | 0 | 0 | 191 | ||
LIBERTY GLOBAL A | COM | G5480U104 | 19 | 624 | SH | SOLE | 0 | 0 | 624 | ||
LIBERTY GLOBAL C | COM | G5480U120 | 56 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
LIBERTY GLOBAL PLC | COM | G9001E128 | 6 | 268 | SH | SOLE | 0 | 0 | 268 | ||
LIBERTY INTERACTIVE | COM | 53071M104 | 28 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
LIBERTY LILAC GROUP | COM | G9001E102 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
LIBERTY MEDIA CORP | COM C SIRIUSXM | 531229607 | 27 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LIBERTY MEDIA CORP | COM A SIRIUSXM | 531229409 | 24 | 703 | SH | SOLE | 0 | 0 | 703 | ||
LIBERTY MEDIA CORP | COM | 531229300 | 11 | 351 | SH | SOLE | 0 | 0 | 351 | ||
LIBERTY MEDIA SER A | COM | 531229102 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LIBERTY MEDIA SER A LIBERTY BRAVES | COM A BRAVES GRP | 531229706 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LIBERTY MEDIA SER C LIBERTY BRAVES | COM C BRAVES GRP | 531229888 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LIBERTY TRIPADVISOR HOLDINGS INC. | COM | 531465102 | 3 | 208 | SH | SOLE | 0 | 0 | 208 | ||
LIBERTY VENTURES | COM | 53071M856 | 11 | 286 | SH | SOLE | 0 | 0 | 286 | ||
LINN CO LLC | COM | 535782106 | 0 | 540 | SH | SOLE | 0 | 0 | 540 | ||
LIONS GATE ENTERTAINMENT | COM | 535919500 | 12 | 476 | SH | SOLE | 0 | 0 | 476 | ||
LM ERICSSON ADR | ADR B SEK 10 | 294821608 | 27 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
LOCKHEED MARTIN | COM | 539830109 | 42 | 169 | SH | SOLE | 0 | 0 | 169 | ||
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 | 39 | 833 | SH | SOLE | 0 | 0 | 833 | ||
MACY'S INC | COM | 55616P104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MADISON SQUARE GARDEN | COM | 55826P100 | 51 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 559080106 | 216 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
MANITOWOC FOODSERVICE | COM | 563568104 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MANULIFE FINANCIAL | COM | 56501R106 | 53 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
MARKEL | COM | 570535104 | 41 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MARKET VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 23 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MASTERCARD | CL A | 57636Q104 | 66 | 640 | SH | SOLE | 0 | 0 | 640 | ||
MCCORMICK & CO NON-VTG | COM NON VTG | 579780206 | 59 | 627 | SH | SOLE | 0 | 0 | 627 | ||
MCDONALD'S | COM | 580135101 | 184 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
MEAD JOHNSON NUTRITION | COM | 582839106 | 144 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
MEDIDATA SOLUTIONS | COM | 58471A105 | 22 | 452 | SH | SOLE | 0 | 0 | 452 | ||
MEDTRONIC | SHS | G5960L103 | 54 | 757 | SH | SOLE | 0 | 0 | 757 | ||
MERCK | COM | 58933Y105 | 1,430 | 24,284 | SH | SOLE | 0 | 0 | 24,284 | ||
MGM RESORTS, INTL | COM | 552953101 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17 | 269 | SH | SOLE | 0 | 0 | 269 | ||
MICROSOFT | COM | 594918104 | 663 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
MIDDLEBY CORP. | COM | 596278101 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 12 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
MKS INSTRUMENTS | COM | 55306N104 | 25 | 413 | SH | SOLE | 0 | 0 | 413 | ||
MOLSON COORS BREWING | COM | 60871R209 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MONDELEZ INTERNATIONAL | CL A | 609207105 | 100 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
MONSANTO | COM | 61531M101 | 264 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
MORGAN STANLEY | COM NEW | 617446448 | 76 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MORGAN STANLEY PFD | PFD | 61755S529 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MORGAN STANLEY PFD | PFD | 61760S878 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MOSAIC COMPANY | COM | 61945C103 | 10 | 340 | SH | SOLE | 0 | 0 | 340 | ||
MPLX LP | COM | 55336V100 | 27 | 792 | SH | SOLE | 0 | 0 | 792 | ||
MSG NETWORKS | COM | 553573106 | 17 | 797 | SH | SOLE | 0 | 0 | 797 | ||
MULTI ASSET DIVERSIFIED INCOME | COM | 33738R100 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MYLAN N.V. | COM | 628530107 | 260 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 79 | 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 | 49 | 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 | 233 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
NETFLIX | COM | 64110L106 | 16 | 127 | SH | SOLE | 0 | 0 | 127 | ||
NETWORK APPLIANCE | COM | 64110D104 | 12 | 344 | SH | SOLE | 0 | 0 | 344 | ||
NEWELL CO. | COM | 651229106 | 28 | 626 | SH | SOLE | 0 | 0 | 626 | ||
NEWFIELD EXPLORATION | COM | 651290108 | 14 | 353 | SH | SOLE | 0 | 0 | 353 | ||
NEWMONT MINING CORP | COM | 651639106 | 13 | 384 | SH | SOLE | 0 | 0 | 384 | ||
NEXTERA ENERGY | COM | 65339F101 | 2,960 | 24,781 | SH | SOLE | 0 | 0 | 24,781 | ||
NIKE | CL B | 654106103 | 3,906 | 76,844 | SH | SOLE | 0 | 0 | 76,844 | ||
NOBLE ENERGY | COM | 655044105 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NORFOLK SOUTHERN | COM | 655844108 | 73 | 672 | SH | SOLE | 0 | 0 | 672 | ||
NORTEL - XXX | COM | 656568508 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORTHERN TRUST CORP | COM | 665859104 | 62 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NORTHROP GRUMMAN | COM | 666807102 | 10 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NOVARTIS AG ADS | SPONSORED ADR | 66987V109 | 248 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
NOVO NORDISK ADR | ADR | 670100205 | 171 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
NUVEEN AMT-FREE MUNIC INCOME | COM | 670657105 | 12 | 887 | SH | SOLE | 0 | 0 | 887 | ||
NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL FUND E | COM | 67071L106 | 4 | 288 | SH | SOLE | 0 | 0 | 288 | ||
NUVEEN MUNI HIGH INCOME FUND | COM | 670682103 | 11 | 897 | SH | SOLE | 0 | 0 | 897 | ||
NVIDIA | COM | 67066G104 | 11 | 106 | SH | SOLE | 0 | 0 | 106 | ||
NXSTAGE MEDICAL | COM | 67072V103 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 16 | 228 | SH | SOLE | 0 | 0 | 228 | ||
OFFICE DEPOT | COM | 88337F105 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OGE ENERGY CORP | COM | 670837103 | 204 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
OMNICOM GROUP | COM | 681919106 | 17 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ONE GAS INC | COM | 68235P108 | 19 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ONEOK | COM | 682680103 | 98 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
ORACLE | COM | 68389X105 | 44 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PALO ALTO NETWORKS | COM | 697435105 | 34 | 268 | SH | SOLE | 0 | 0 | 268 | ||
PANDORA MEDIA | COM | 698354107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PATTERN ENERGY | COM | 70338P100 | 3 | 136 | SH | SOLE | 0 | 0 | 136 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAYCHEX INC | COM | 704326107 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PAYPAL | COM | 70450Y103 | 46 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
PENNYMAC MORTGAGE INVEST TRUST | COM | 70931T103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,040 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
PERRIGO | COM | G97822103 | 24 | 287 | SH | SOLE | 0 | 0 | 287 | ||
PFIZER | COM | 717081103 | 655 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
PG&E CORP | COM | 69331C108 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 45 | 495 | SH | SOLE | 0 | 0 | 495 | ||
PHILLIPS 66 | COM | 718546104 | 202 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
PIMCO 1-3 YEAR U.S. TREASURY INDEX ETF | BERKSHIRE HATHAWAY INC DEL | 72201R106 | 326 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
PIMCO 1-5 YEAR U.S. TIPS ETF | BERKSHIRE HATHAWAY INC DEL | 72201R205 | 15 | 279 | SH | SOLE | 0 | 0 | 279 | ||
PIMCO ENHANCED SHORT | ENHAN SHRT MA AC | 72201R833 | 837 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
PIMCO HIGH YIELD CORP BOND ETF | 0-5 HIGH YIELD | 72201R783 | 7,592 | 76,021 | SH | SOLE | 0 | 0 | 76,021 | ||
PIMCO INVEST GRADE CORP ETF | INV GRD CRP BD | 72201R817 | 835 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
PIMCO LOW DURATION ETF | ENHNCD LW DUR AC | 72201R718 | 31 | 305 | SH | SOLE | 0 | 0 | 305 | ||
PIMCO TOTAL RETURN ETF | ACTIVE BD ETF | 72201R775 | 2,134 | 20,491 | SH | SOLE | 0 | 0 | 20,491 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 97 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
PLAINS ALL AMERICAN PIPELINE LP | UNIT LTD PARTN | 726503905 | 18 | 564 | SH | SOLE | 0 | 0 | 564 | ||
PNC FINANCIAL SVCS GROUP | COM | 693475105 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
POLARIS INDUSTRIES | COM | 731068102 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
POLO RALPH LAUREN | COM | 751212101 | 130 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 10 | 230 | SH | SOLE | 0 | 0 | 230 | ||
POTASH | COM | 73755L107 | 15 | 820 | SH | SOLE | 0 | 0 | 820 | ||
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 | 2,030 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 12 | 202 | SH | SOLE | 0 | 0 | 202 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,148 | 25,546 | SH | SOLE | 0 | 0 | 25,546 | ||
PROSHARES LARGE CAP CORE PLUS | LARGE CAP CRE | 74347R248 | 11,753 | 212,730 | SH | SOLE | 0 | 0 | 212,730 | ||
PROSHARES ULTRA MID CAP 400 ETF | PSHS ULT MCAP400 | 74347R404 | 1,819 | 19,304 | SH | SOLE | 0 | 0 | 19,304 | ||
PROSHARES ULTRA S&P 500 ETF | PSHS ULT S&P 500 | 74347R107 | 3,981 | 52,282 | SH | SOLE | 0 | 0 | 52,282 | ||
PROSHARES ULTRAPRO S&P 500 | ULTRPRO S&P500 | 74347X864 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 15 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 44 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PUBLIC STORAGE | COM | 74460D109 | 266 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
QEP RESOURCES INC | COM | 74733V100 | 20 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
QS ENERGY, INC | COM | 74736R106 | 1 | 22,936 | SH | SOLE | 0 | 0 | 22,936 | ||
QUALCOMM | COM | 747525103 | 40 | 607 | SH | SOLE | 0 | 0 | 607 | ||
QWEST CORP PFD 06-01-53, CALLABLE | PFD | 74913G600 | 14 | 620 | SH | SOLE | 0 | 0 | 620 | ||
RAYTHEON | COM | 755111507 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
REPUBLIC SERVICES | COM | 760759100 | 21 | 374 | SH | SOLE | 0 | 0 | 374 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROCK BOTTOM RESTAURANTS | COM | 224122101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROLLS-ROYCE HOLDINGS ORD | COM | G76225104 | 41 | 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 | 3,449 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | ||
ROYAL DUTCH SHELL B ADR | SPON ADR B | 780259107 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ROYAL GOLD | COM | 780287108 | 4,703 | 74,234 | SH | SOLE | 0 | 0 | 74,234 | ||
RYMAN HOSPITALITY PROPERTIES INC. | COM | 78377T107 | 71 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | S&P500 EQL DIS | 46137V381 | 60 | 678 | SH | SOLE | 0 | 0 | 678 | ||
S&P EQUAL WEIGHT CONSUMER STAPLES ETF | S&P500 EQL STP | 46137V373 | 66 | 553 | SH | SOLE | 0 | 0 | 553 | ||
S&P EQUAL WEIGHT FINANCIALS ETF | S&P500 EQL FIN | 46137V340 | 118 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
S&P EQUAL WEIGHT HEALTHCARE ETF | S&P500 EQL HLT | 46137V332 | 128 | 874 | SH | SOLE | 0 | 0 | 874 | ||
S&P EQUAL WEIGHT INDUSTRIAL ETF | S&P500 EQL IND | 46137V324 | 151 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
S&P EQUAL WEIGHT UTILITIES ETF | S&P500 EQL UTL | 46137V274 | 11 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SABRE CORPORATION | COM | 78573M104 | 42 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SALESFORCE.COM | COM | 79466L302 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SANOFI-AVENTIS SA RTS | COM | 80105N113 | 0 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SAUL CENTERS INC | COM | 804395101 | 22 | 333 | SH | SOLE | 0 | 0 | 333 | ||
SCHLUMBERGER | COM STK | 806857108 | 2,652 | 31,583 | SH | SOLE | 0 | 0 | 31,583 | ||
SCHWAB EMERGING MARKETS ETF | EMRG MKTEQ ETF | 808524706 | 2,996 | 138,942 | SH | SOLE | 0 | 0 | 138,942 | ||
SCHWAB FUNDAM INTERNATIONAL LARGE | SCHWB FDT INT LG | 808524755 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SCHWAB FUNDAMENTAL US LARGE CO ETF | SCHWAB FDT US LG | 808524771 | 134 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
SCHWAB FUNDAMETAL EMGERGING MKTS | SCHWB FDT EMK LG | 808524730 | 588 | 24,598 | SH | SOLE | 0 | 0 | 24,598 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 1,814 | 65,510 | SH | SOLE | 0 | 0 | 65,510 | ||
SCHWAB INTL SMALL CAP ETF | INTL SCEQT ETF | 808524888 | 58 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
SCHWAB SHORT-TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 2,327 | 46,161 | SH | SOLE | 0 | 0 | 46,161 | ||
SCHWAB US AGGREG BOND ETF | US AGGREGATE B | 808524839 | 9,029 | 175,311 | SH | SOLE | 0 | 0 | 175,311 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 7,080 | 130,671 | SH | SOLE | 0 | 0 | 130,671 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,608 | 82,812 | SH | SOLE | 0 | 0 | 82,812 | ||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 4,879 | 91,598 | SH | SOLE | 0 | 0 | 91,598 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 2,858 | 51,190 | SH | SOLE | 0 | 0 | 51,190 | ||
SCHWAB US MID CAP ETF | US MID-CAP ETF | 808524508 | 184 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
SCHWAB US REIT ETF | US REIT ETF | 808524847 | 126 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 5,523 | 89,831 | SH | SOLE | 0 | 0 | 89,831 | ||
SCYNEXIS INC | COM | 811292200 | 10 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SEAGATE TECHNOLOGY | ORD SHS | G7997R103 | 16 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SEMPRA ENERGY | COM | 816851109 | 101 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SHENANDOAH TELECOMM CO | COM | 82312B106 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHERWIN WILLIAMS | COM | 824348106 | 107 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SHIRE PLC ADR | ADR | 82481R106 | 1,488 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
SIEMENS AG ADR | ADR | 82837P408 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 72 | 407 | SH | SOLE | 0 | 0 | 407 | ||
SIMPSON MANUFACTURING | COM | 829073105 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNAP-ON | COM | 833034101 | 48 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SONY CORP | SPONSORED ADR | 835699307 | 56 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOUTHERN COMPANY | COM | 842587107 | 461 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
SOUTHMARK CORPORATION | COM | 844544809 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 2,016 | 40,448 | SH | SOLE | 0 | 0 | 40,448 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 10 | 911 | SH | SOLE | 0 | 0 | 911 | ||
SPATIALIGHT INC | COM | 847248200 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78468R622 | 78 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BOND | NUVEEN BLMBRG SR | 78468R739 | 3,611 | 75,325 | SH | SOLE | 0 | 0 | 75,325 | ||
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 | 463 | 17,826 | SH | SOLE | 0 | 0 | 17,826 | ||
SPDR BARCLAYS LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 78464A664 | 227 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
SPDR BARCLAYS SHORT TERM CORP BOND ETF | PORTFOLIO SHORT | 78464A474 | 35 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
SPDR BLMBRG BRCLY INV GRADE FLOAT | BLOMBERG BRC INV | 78468R200 | 1,637 | 53,460 | SH | SOLE | 0 | 0 | 53,460 | ||
SPDR CONSUMER DISC ETF | SBI CONS DISCR | 81369Y407 | 203 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
SPDR CONSUMER STAPLES SECTOR ETF | SBI CONS STPLS | 81369Y308 | 61 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
SPDR ENERGY SELECT SECTOR ETF | ENERGY | 81369Y506 | 89 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 25 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SPDR FINANCIAL SELECT SECTOR ETF | FINANCIAL | 81369Y605 | 226 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
SPDR GOLD TRUST ETF | GOLD SHS | 78463V107 | 88 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR HEALTH CARE SERVICE ETF | HLTH CARE SVCS | 78464A573 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SPDR HEALTHCARE SELECT SECTOR ETF | SBI HEALTHCARE | 81369Y209 | 314 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
SPDR INDUSTRIAL SELECT SECTOR ETF | SBI INT-INDS | 81369Y704 | 189 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
SPDR MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 78463X848 | 4,914 | 156,045 | SH | SOLE | 0 | 0 | 156,045 | ||
SPDR MSCI ACWI IMI | COM | 78463X475 | 105 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
SPDR NUVEEN S&P HIGH YLD MUNIC | NUV HGHYLD MUN | 78464A284 | 210 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
SPDR REAL ESTATE SELECT SECTOR ETF | RL EST SEL SEC | 81369Y860 | 48 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
SPDR S&P 500 INDEX FUND ETF | TR UNIT | 78462F103 | 45,935 | 205,494 | SH | SOLE | 0 | 0 | 205,494 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | AEROSPACE DEF | 78464A631 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 35 | 811 | SH | SOLE | 0 | 0 | 811 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 97 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 5,725 | 66,911 | SH | SOLE | 0 | 0 | 66,911 | ||
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 | 6,770 | 22,439 | SH | SOLE | 0 | 0 | 22,439 | ||
SPDR S&P PHARMACEUTICALS | COM | 78464A722 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 51 | 923 | SH | SOLE | 0 | 0 | 923 | ||
SPDR S&P WORLD EX-US ETF | S&P WRLD EX US | 78463X889 | 308 | 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 | 4,678 | 96,741 | SH | SOLE | 0 | 0 | 96,741 | ||
SPDR UTILITIES SELECT SECTOR ETF | SBI INT-UTILS | 81369Y886 | 91 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
SPECTRA ENERGY | COM | 81141R100 | 28 | 679 | SH | SOLE | 0 | 0 | 679 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPRINT | COM | 81730H109 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
STARBUCKS | COM | 855244109 | 4,318 | 77,782 | SH | SOLE | 0 | 0 | 77,782 | ||
STATE STREET CORP | COM | 857477103 | 180 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
STRATASYS LTD. | SHS | M85548101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STRYKER | COM | 863667101 | 2,888 | 24,107 | SH | SOLE | 0 | 0 | 24,107 | ||
SUNCOR ENERGY | COM | 867224107 | 20 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SUNEDISON INC | COM | 86732Y109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SUNRUN INC | COM | 86771W105 | 2 | 309 | SH | SOLE | 0 | 0 | 309 | ||
SWEDISH MATCH AB | COM | W92277115 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SYSCO CORPORATION | COM | 871829107 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
T. ROWE PRICE GROUP | COM | 74144T108 | 55 | 730 | SH | SOLE | 0 | 0 | 730 | ||
TARGET | COM | 87612E106 | 59 | 820 | SH | SOLE | 0 | 0 | 820 | ||
TE CONNECTIVITY LTD. | COM | H84989104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TELEPHONE & DATA SYSTEMS INC | COM | 879433829 | 68 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
TELUS CORP | COM | 87971M103 | 18 | 561 | SH | SOLE | 0 | 0 | 561 | ||
TEREX | COM | 880779103 | 8 | 257 | SH | SOLE | 0 | 0 | 257 | ||
TESLA | COM | 88160R101 | 65 | 306 | SH | SOLE | 0 | 0 | 306 | ||
TESORO PETROLEUM CORP | COM | M88245101 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TEVA PHARMACEUTICAL ADR | ADR | 881624209 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 58 | 800 | SH | SOLE | 0 | 0 | 800 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 42 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TIFFANY & CO | COM | 886547108 | 14 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TIME WARNER INC | COM | 887317303 | 188 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
TIMKEN COMPANY | COM | 887389104 | 9 | 231 | SH | SOLE | 0 | 0 | 231 | ||
TIMKENSTEEL CORP | COM | 887399103 | 2 | 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 | 2,413 | 32,123 | SH | SOLE | 0 | 0 | 32,123 | ||
TOLL BROTHERS INC. | COM | 889478103 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 314 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
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 | 36 | 294 | SH | SOLE | 0 | 0 | 294 | ||
TYSON FOODS | CL A | 902494103 | 10 | 165 | SH | SOLE | 0 | 0 | 165 | ||
U.S. BANCORP | COM NEW | 902973304 | 580 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
UGI CORP | COM | 902681105 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ULTA SALON COSM&FRAG | COM | 90384S303 | 55 | 214 | SH | SOLE | 0 | 0 | 214 | ||
UNDER ARMOUR CL A | CL A | 904311107 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
UNDER ARMOUR CL C | COM | 904311206 | 3 | 127 | SH | SOLE | 0 | 0 | 127 | ||
UNION PACIFIC | COM | 907818108 | 413 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 3,666 | 22,908 | SH | SOLE | 0 | 0 | 22,908 | ||
UNITED STATES CELLULAR | COM | 911684108 | 66 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 526 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 152 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
UNIVERSAL DISPLAY | COM | 91347P105 | 73 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
UPS INC. | CL B | 911312106 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
US SILICA HOLDINGS INC. | COM | 90346E103 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
USA BROADBAND INC XXX | COM | 90335P101 | 0 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
VALERO ENERGY | COM | 91913Y100 | 78 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
VANECK VECTORS FALLEN HIGH YIELD BOND | FALLEN ANGEL HG | 92189F437 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 57 | 427 | SH | SOLE | 0 | 0 | 427 | ||
VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 | 281 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 36 | 348 | SH | SOLE | 0 | 0 | 348 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 21,965 | 229,048 | SH | SOLE | 0 | 0 | 229,048 | ||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 8 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VANGUARD FTSE ALL-WORLD EX-U.S. ETF | ALLWRLD EX US | 922042775 | 9,532 | 215,749 | SH | SOLE | 0 | 0 | 215,749 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 7,755 | 212,241 | SH | SOLE | 0 | 0 | 212,241 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 4,045 | 113,045 | SH | SOLE | 0 | 0 | 113,045 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 55 | 497 | SH | SOLE | 0 | 0 | 497 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 | 4,823 | 63,654 | SH | SOLE | 0 | 0 | 63,654 | ||
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 23 | 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 | 404 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | INTERMED TERM | 921937819 | 5,856 | 70,499 | SH | SOLE | 0 | 0 | 70,499 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 369 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 2,220 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | ||
VANGUARD MID CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 14 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 | 158 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 10,228 | 94,724 | SH | SOLE | 0 | 0 | 94,724 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 21,490 | 104,673 | SH | SOLE | 0 | 0 | 104,673 | ||
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 | 10 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 255 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
VANGUARD SHORT-TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 277 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
VANGUARD SHORT-TERM GOVT BOND ETF | SHORT TERM TREAS | 92206C102 | 40 | 662 | SH | SOLE | 0 | 0 | 662 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 1,328 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 70 | 581 | SH | SOLE | 0 | 0 | 581 | ||
VANGUARD ST INFLAT PROTECTED | STRM INFPROIDX | 922020805 | 1,895 | 38,547 | SH | SOLE | 0 | 0 | 38,547 | ||
VANGUARD TAX EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 14,659 | 291,661 | SH | SOLE | 0 | 0 | 291,661 | ||
VANGUARD TELECOMMUNICATION SERVICES ETF | TELCOMM ETF | 92204A884 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 8,190 | 101,377 | SH | SOLE | 0 | 0 | 101,377 | ||
VANGUARD TOTAL INTL BOND ETF | INTL BD IDX ETF | 92203J407 | 701 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 14,076 | 122,063 | SH | SOLE | 0 | 0 | 122,063 | ||
VANGUARD TOTAL WORLD STOCK INDEX ETF | TT WRLD ST ETF | 922042742 | 127 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 62 | 667 | SH | SOLE | 0 | 0 | 667 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 36 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VERISIGN INC | COM | 92343E102 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VERISK ANALYTICS | COM | 92345Y106 | 254 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 720 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 9 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VF CORP | COM | 918204108 | 2,311 | 43,319 | SH | SOLE | 0 | 0 | 43,319 | ||
VIACOM INC A | COM | 92556D106 | 48 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VIACOM NON VTG B | COM | 92553P201 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VISA | COM CL A | 92826C839 | 4,914 | 62,983 | SH | SOLE | 0 | 0 | 62,983 | ||
VISHAY INTERTECHNOLOGY | COM | 928298108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VULCAN MATERIALS | COM | 929160109 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
W.P. CAREY INC. | COM | 92936U109 | 54 | 922 | SH | SOLE | 0 | 0 | 922 | ||
W.W. GRAINGER | COM | 384802104 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WADDELL & REED FINL | CL A | 930059100 | 39 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 46 | 561 | SH | SOLE | 0 | 0 | 561 | ||
WAL-MART | COM | 931142103 | 1,748 | 25,296 | SH | SOLE | 0 | 0 | 25,296 | ||
WALT DISNEY | COM | 254687106 | 711 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WASTE MANAGMENT | COM | 94106L109 | 60 | 843 | SH | SOLE | 0 | 0 | 843 | ||
WATTS WATER TECHNOL INC | COM | 942749102 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
WELLS FARGO | COM | 949746101 | 555 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
WELLTOWER INC. | COM | 42217K106 | 24 | 365 | SH | SOLE | 0 | 0 | 365 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 71 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
WEYERHAEUSER | COM NEW | 962166104 | 129 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WHOLE FOODS MARKET | COM | 966837106 | 34 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
WILLIAMS COMPANIES | COM | 969457100 | 19 | 616 | SH | SOLE | 0 | 0 | 616 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 5 | 144 | SH | SOLE | 0 | 0 | 144 | ||
WINDSTREAM CORP | COM | 97381W104 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WISCONSIN ENERGY CORP | COM | 92939U106 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WISDOMTREE CONTINUOUS COMMODITY INDEX ETF | ENHNCD CMMDTY ST | 97717Y683 | 32 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
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 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WISDOMTREE MIDCAP DIVIDEND ETF | US MIDCAP DIVID | 97717W505 | 1,697 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | ||
WISDOMTREE MIDCAP EARNINGS ETF | MDCP EARN FUND | 97717W570 | 154 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
WISDOMTREE SMALL CAP EARNINGS ETF | SMLCAP EARN FD | 97717W562 | 75 | 765 | SH | SOLE | 0 | 0 | 765 | ||
WISDOMTREE SMALLCAP DIVIDEND ETF | SMALLCAP DIVID | 97717W604 | 100 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
WOLVERINE WORLD WIDE | COM | 978097103 | 33 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
WPX ENERGY | COM | 98212B103 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
XCEL ENERGY | COM | 98389B100 | 112 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
XILINX | COM | 983919101 | 59 | 974 | SH | SOLE | 0 | 0 | 974 | ||
XYLEM INC | COM | 98419M100 | 44 | 892 | SH | SOLE | 0 | 0 | 892 | ||
YUM! BRANDS | COM | 988498101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZEBRA TECHNOLOGIES | CL A | 989207105 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 316 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ZOETIS | CL A | 98978V103 | 54 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BROWN-FORMAN VTG CL A | CL A | 115637100 | 132 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
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 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CALIFORNIA RESOURCES CORP | COM | 220492102 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CAMTEK LTD. | COM | M20791105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 3,978 | 59,026 | SH | SOLE | 0 | 0 | 59,026 | ||
CANADIAN PACIFIC RAILWAY LTD. | COM | 13645T100 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
CAPITAL BANK FINANCIAL CORP | COM | 139794101 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 47 | 540 | SH | SOLE | 0 | 0 | 540 | ||
CARBO CERAMICS | COM | 140781105 | 12 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CARDINAL HEALTH | COM | 14149Y108 | 14 | 198 | SH | SOLE | 0 | 0 | 198 | ||
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 | 272 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
CBRL GROUP INC | COM | 22410J106 | 18 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CBS CLASS A | COM | 124857103 | 225 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CELGENE | COM | 151020104 | 81 | 699 | SH | SOLE | 0 | 0 | 699 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CENTURYLINK | COM | 156700106 | 6 | 266 | SH | SOLE | 0 | 0 | 266 | ||
CERNER | COM | 156782104 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 27 | 690 | SH | SOLE | 0 | 0 | 690 | ||
CHARTER COMMUNICATIONS | CL A | 16119P108 | 258 | 897 | SH | SOLE | 0 | 0 | 897 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | COM | M22465104 | 1,882 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 224 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
CHEMOURS COMPANY | COM | 163851108 | 6 | 291 | SH | SOLE | 0 | 0 | 291 | ||
CHEMTURA CORP | COM | 163893209 | 40 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CHESAPEAKE ENERGY | COM | 165167735 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHEVRON | COM | 166764100 | 1,102 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
CHIMERA INVESTMENT | COM | 16934Q208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 15 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHUBB | COM | H1467J104 | 3,866 | 29,266 | SH | SOLE | 0 | 0 | 29,266 | ||
CHURCH & DWIGHT | COM | 171340102 | 3,276 | 74,125 | SH | SOLE | 0 | 0 | 74,125 | ||
CIGNA CORP | COM | 125523100 | 29 | 218 | SH | SOLE | 0 | 0 | 218 | ||
CIRCOR INTL. | COM | 17273K109 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CISCO SYSTEMS | COM | 17275R102 | 470 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
CITIGROUP | COM NEW | 172967424 | 15 | 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 ENTERPRISES | COM | G25839104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 2,661 | 64,182 | SH | SOLE | 0 | 0 | 64,182 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 282 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
COMCAST | CL A | 20030N101 | 179 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
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 | 7 | 169 | SH | SOLE | 0 | 0 | 169 | ||
CONOCOPHILLIPS | COM | 20825C104 | 473 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
CONSOLIDATED EDISON | COM | 209115104 | 37 | 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 | 278 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
CORPORATE CAP TRUST | COM | 219880101 | 21 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
CORPORATE OFFICE PROPERTIES TRUST | SH BEN INT | 22002T108 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORPORATE PROPERTY ASSOCIATES | COM | 001643931 | 48 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
COSTCO | COM | 22160K105 | 3,647 | 22,776 | SH | SOLE | 0 | 0 | 22,776 | ||
CRANE COMPANY | COM | 224399105 | 144 | 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 | 89 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
CTS CORPORATION | COM | 126501105 | 45 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CUMMINS | COM | 231021106 | 576 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 167 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CVS HEALTH | COM | 126650100 | 64 | 811 | SH | SOLE | 0 | 0 | 811 | ||
DANAHER | COM | 235851102 | 4,353 | 55,920 | SH | SOLE | 0 | 0 | 55,920 | ||
DANONE ADR | ADR | 23636T100 | 25 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DASSAULT SYSTEMES SA | COM | 237545108 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 13 | 333 | SH | SOLE | 0 | 0 | 333 | ||
DECKERS OUTDOOR | COM | 243537107 | 103 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
DEERE & CO | COM | 244199105 | 215 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
DELL INC. | CL C | 24703L202 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DELL TECHNOLOGIES | COM | 24703L103 | 77 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | 233051200 | 6,638 | 236,570 | SH | SOLE | 0 | 0 | 236,570 | ||
DEVON ENERGY | COM | 25179M103 | 44 | 968 | SH | SOLE | 0 | 0 | 968 | ||
DIAGEO PLC ADS | SPON ADR NEW | 25243Q205 | 157 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
DIREXION DAILY S&P 500 BULL 3X ETF | DRX S&P500BULL | 25459W862 | 453 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 15 | 205 | SH | SOLE | 0 | 0 | 205 | ||
DISCOVERY COMMUNICATIONS | COM | 25470F302 | 42 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
DISH NETWORK | CL A | 25470M109 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOLLAR GENERAL | COM | 256677105 | 1,882 | 25,410 | SH | SOLE | 0 | 0 | 25,410 | ||
DOMINION RESOURCES | COM | 25746U109 | 31 | 407 | SH | SOLE | 0 | 0 | 407 | ||
DOW CHEMICAL | COM | 260557103 | 34 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 161 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
DREAM MARKETING | COM | 26153A107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DU PONT | COM | 26614N102 | 64 | 869 | SH | SOLE | 0 | 0 | 869 | ||
DUFF & PHELPS UTIL & CP BD | COM | 26432K108 | 18 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
DUKE ENERGY | COM NEW | 26441C204 | 27 | 344 | SH | SOLE | 0 | 0 | 344 | ||
DUPONT FABROS TECH INC | COM | 26613Q106 | 10 | 226 | SH | SOLE | 0 | 0 | 226 | ||
E.W. SCRIPPS CO. | COM | 811054402 | 58 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EATON CORP PLC | SHS | G29183103 | 58 | 866 | SH | SOLE | 0 | 0 | 866 |