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 | 51 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
3D SYSTEMS | COM NEW | 88554D205 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
3M CO. | COM | 88579Y101 | 1,924 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
ABBOTT LABORATORIES | COM | 002824100 | 665 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
ABBVIE | COM | 00287Y109 | 4,450 | 46,012 | SH | SOLE | 0 | 0 | 46,012 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 5,380 | 35,143 | SH | SOLE | 0 | 0 | 35,143 | ||
ADIENT PLC | COM | G0084W101 | 13 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ADOBE SYSTEMS | COM | 00724F101 | 151 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 3 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AEGON NV | NY REGISTRY SHS | 007924103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AETNA INC | COM | 00817Y108 | 12 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AFFILIATED MANAGERS GRP | COM | 008252108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AFLAC | COM | 001055102 | 83 | 947 | SH | SOLE | 0 | 0 | 947 | ||
AGCO CORP | COM | 001084102 | 164 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 156 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
AGIOS PHARMACEUTICALS | COM | 00847X104 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AGRITEK HLDGS INC | COM | 00856J202 | 0 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ALASKA AIR GROUP | COM | 011659109 | 11 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ALCOA CORPORATION | COM | 013872106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALLERGAN PLC | COM | G0177J108 | 290 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALLIANCEBERNSTEIN HLDG LP | COM | 01881G106 | 8 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ALLSTATE CORP | COM | 020002101 | 8 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ALPHABET CLASS A | CAP STK CL A | 02079K305 | 4,768 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
ALPHABET CLASS C | CAP STK CL C | 02079K107 | 1,915 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ALPS ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 124 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
ALTABA INCORPORATED | COM | 021346101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALTRIA GROUP | COM | 02209S103 | 75 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
AMAZON.COM | COM | 023135106 | 8,342 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
AMBIENT CORPORATION NEW | COM | 02318N201 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMC NETWORKS | COM | 00164V103 | 43 | 797 | SH | SOLE | 0 | 0 | 797 | ||
AMDOCS LIMITED | COM | G02602103 | 10 | 155 | SH | SOLE | 0 | 0 | 155 | ||
AMEREN CORP | COM | 023608102 | 17 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 85 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
AMERICAN EXPRESS | COM | 025816109 | 904 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
AMERICAN FINANCE TRUST | COM | 02607T109 | 104 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
AMERICAN TOWER | COM | 03027X100 | 3,068 | 21,507 | SH | SOLE | 0 | 0 | 21,507 | ||
AMERICAN WATER WORKS | COM | 030420103 | 352 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 13 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMERON INTERNATIONAL | COM | 001744101 | 11 | 229 | SH | SOLE | 0 | 0 | 229 | ||
AMETECK INC. | COM | 031100100 | 299 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
AMGEN | COM | 031162100 | 270 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANADARKO PETROLEUM | COM | 032511107 | 220 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
ANALOG DEVICES | COM | 032654105 | 14 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ANDEAVOR | COM | 03349M105 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ANHEUSER-BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 123 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLE | COM | 00182CVR1 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ANNALY CAPITAL MANAGEMENT | COM | 035710409 | 71 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
APACHE CORP | COM | 03743Q108 | 93 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
APHENOL CORP | CL A | 032095101 | 53 | 607 | SH | SOLE | 0 | 0 | 607 | ||
APPLE | COM | 037833100 | 9,543 | 56,394 | SH | SOLE | 0 | 0 | 56,394 | ||
APPLIED MATERIALS | COM | 038222105 | 47 | 911 | SH | SOLE | 0 | 0 | 911 | ||
APTIV PLC | SHS | G6095L109 | 1,749 | 20,619 | SH | SOLE | 0 | 0 | 20,619 | ||
AQUA AMERICA | COM | 03836W103 | 3,821 | 97,389 | SH | SOLE | 0 | 0 | 97,389 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 6 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ARCONIC | COM | 03966V107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ARRAY BIOPHARMA | COM | 04271T100 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARTISTA NETWORKS | COM | 040413106 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 59 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AT&T | COM | 00206R102 | 377 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
ATMOS ENERGY | COM | 049560105 | 48 | 558 | SH | SOLE | 0 | 0 | 558 | ||
AURA SYSTEMS | COM | 051526309 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 23 | 193 | SH | SOLE | 0 | 0 | 193 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BAIDU.COM ADR | COM | 056752108 | 15 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BALL CORP | COM | 058498106 | 340 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
BANK OF AMERICA | COM | 060505104 | 81 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
BANK OF MONTREAL | COM | 063671101 | 17 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BANK OF NEW YORK | COM | 064058100 | 67 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 39 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BANKUNITED INC | COM | 06652K103 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
BARCLAYS BANK IPATH ETN | ETN LKD 48 | 06746P555 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 19 | 295 | SH | SOLE | 0 | 0 | 295 | ||
BB&T CORP | COM | 054937107 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BBA AVIATION PLC | COM | G8127H114 | 123 | 25,972 | SH | SOLE | 0 | 0 | 25,972 | ||
BECTON DICKINSON | COM | 075887109 | 128 | 599 | SH | SOLE | 0 | 0 | 599 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,353 | 57,276 | SH | SOLE | 0 | 0 | 57,276 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 4,166 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BERRY GLOBAL | COM | 08579W103 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BEST BUY INC | COM | 086516101 | 9 | 132 | SH | SOLE | 0 | 0 | 132 | ||
BIOGEN | COM | 09062X103 | 7 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BIOVERATIV INC | COM | 09075E100 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BLACKBAUD INC | COM | 09227Q100 | 9 | 97 | SH | SOLE | 0 | 0 | 97 | ||
BLACKHAWK NETWORK A | COM | 09238E104 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BLACKROCK | COM | 09247X101 | 2,436 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
BLACKROCK ENHANCED CAP & INCOME FD INC C | COM | 09256A109 | 98 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BLACKROCK MUNI YIELD QUALITY FUND II | COM | 09254G108 | 73 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
BLUE APRON HLDGS INC | COM | 09523Q200 | 4 | 875 | SH | SOLE | 0 | 0 | 875 | ||
BLUE BUFFALO PET PRODUCTS | COM | 45783G102 | 52 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BLUEBIRD BIO, INC. | COM | 09609G100 | 20 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BOEING | COM | 097023105 | 345 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
BORG WARNER INC | COM | 099724106 | 31 | 604 | SH | SOLE | 0 | 0 | 604 | ||
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 10 | 398 | SH | SOLE | 0 | 0 | 398 | ||
BP ADR | SPONSORED ADR | 055622104 | 34 | 809 | SH | SOLE | 0 | 0 | 809 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,207 | 19,696 | SH | SOLE | 0 | 0 | 19,696 | ||
BROADCOM | COM | 11135F101 | 51 | 199 | SH | SOLE | 0 | 0 | 199 | ||
BROOKFIELD INFRASTRUCTURE LP | LP INT UNIT | G16252101 | 192 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
BROWN-FORMAN NON-VTG CL B | CL B | 115637209 | 172 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BROWN-FORMAN VTG CL A | CL A | 115637100 | 192 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
BUCKLE INC | COM | 118440106 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
CABOT OIL & GAS | COM | 127097103 | 18 | 627 | SH | SOLE | 0 | 0 | 627 | ||
CALIFORNIA RESOURCES CORP | COM | 220492102 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CAMTEK LTD. | COM | M20791105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 4,596 | 55,709 | SH | SOLE | 0 | 0 | 55,709 | ||
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 ONE FINANCIAL | COM | 14040H105 | 21 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CARDINAL HEALTH | COM | 14149Y108 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CARNIVAL CORP. | UNIT 99/99/9999 | 143658300 | 8 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CARRIAGE SERVICES INC. | COM | 143905107 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CATERPILLAR | COM | 149123101 | 454 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
CBRL GROUP INC | COM | 22410J106 | 18 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CBS CLASS A | COM | 124857103 | 119 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CBS CORP. | COM | 124857103 | 89 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CDW CORP | COM | 12514G108 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CELGENE | COM | 151020104 | 251 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 54 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CENTURYLINK | COM | 156700106 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 68 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
CHARTER COMMUNICATIONS | CL A | 16119P108 | 76 | 227 | SH | SOLE | 0 | 0 | 227 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | COM | M22465104 | 2,089 | 20,161 | SH | SOLE | 0 | 0 | 20,161 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 569 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
CHEMOURS COMPANY | COM | 163851108 | 15 | 309 | SH | SOLE | 0 | 0 | 309 | ||
CHESAPEAKE ENERGY | COM | 165167735 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHEVRON | COM | 166764100 | 1,057 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 7 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CHUBB | COM | H1467J104 | 4,283 | 29,310 | SH | SOLE | 0 | 0 | 29,310 | ||
CHURCH & DWIGHT | COM | 171340102 | 3,229 | 64,366 | SH | SOLE | 0 | 0 | 64,366 | ||
CIGNA CORP | COM | 125523100 | 44 | 218 | SH | SOLE | 0 | 0 | 218 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 20 | 263 | SH | SOLE | 0 | 0 | 263 | ||
CIRCOR INTL. | COM | 17273K109 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CISCO SYSTEMS | COM | 17275R102 | 613 | 16,002 | SH | SOLE | 0 | 0 | 16,002 | ||
CME GROUP (CHICAGO MERC EXCH) | COM | 12572Q105 | 22 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CMS ENERGY | COM | 125896100 | 41 | 860 | SH | SOLE | 0 | 0 | 860 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 20 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COCA COLA BOTTLG CO CONS | COM | 191098102 | 14 | 64 | SH | SOLE | 0 | 0 | 64 | ||
COCA COLA ENTERPRISES | COM | G25839104 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COCA-COLA | COM | 191216100 | 3,129 | 68,202 | SH | SOLE | 0 | 0 | 68,202 | ||
COGNEX CORP | COM | 192422103 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 199 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
COMCAST | CL A | 20030N101 | 200 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
COMMERCEHUB INC | COM | 20084V306 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CONOCOPHILLIPS | COM | 20825C104 | 228 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 20 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 13 | 245 | SH | SOLE | 0 | 0 | 245 | ||
COOPER COMPANIES | COM NEW | 216648402 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CORE LABORATORIES NV | COM | N22717107 | 254 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
CORNING | COM | 219350105 | 16 | 515 | SH | SOLE | 0 | 0 | 515 | ||
CORPORATE CAPITAL TRUST | COM | 219880101 | 17 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
CORPORATE OFFICE PROPERTIES TRUST | SH BEN INT | 22002T108 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORPORATE PROPERTY ASSOCIATES | COM | 001643931 | 48 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
CORRECTIONS CP AMER NEW | COM | 21871N101 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COSTCO | COM | 22160K105 | 2,127 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
CRANE COMPANY | COM | 224399105 | 178 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CREE INC | COM | 225447101 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 128 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CSX CORP | COM | 126408103 | 131 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
CTS CORPORATION | COM | 126501105 | 52 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CUMMINS | COM | 231021106 | 701 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 207 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CVS HEALTH | COM | 126650100 | 95 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
DANAHER | COM | 235851102 | 4,908 | 52,874 | SH | SOLE | 0 | 0 | 52,874 | ||
DANONE ADR | ADR | 23636T100 | 34 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DASSAULT SYSTEMES SA | COM | 237545108 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DAWSON GEOPHYSICAL | COM | 239360100 | 7 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 12 | 333 | SH | SOLE | 0 | 0 | 333 | ||
DECKERS OUTDOOR | COM | 243537107 | 103 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
DEERE & CO | COM | 244199105 | 318 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
DELL TECHNOLOGIES | COM | 24703L103 | 114 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
DELPHI FINL GR | COM | 247131303 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 362 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | 233051200 | 4,002 | 125,937 | SH | SOLE | 0 | 0 | 125,937 | ||
DEVON ENERGY | COM | 25179M103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIAGEO PLC ADS | SPON ADR NEW | 25243Q205 | 179 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 16 | 144 | SH | SOLE | 0 | 0 | 144 | ||
DIREXION DAILY S&P 500 BULL 3X ETF | DRX S&P500BULL | 25459W862 | 745 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 27 | 351 | SH | SOLE | 0 | 0 | 351 | ||
DISCOVERY COMMUNICATIONS | COM | 25470F104 | 9 | 398 | SH | SOLE | 0 | 0 | 398 | ||
DISCOVERY COMMUNICATIONS | COM | 25470F302 | 33 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
DISH NETWORK | CL A | 25470M109 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOLLAR GENERAL | COM | 256677105 | 73 | 790 | SH | SOLE | 0 | 0 | 790 | ||
DOMINION RESOURCES | COM | 25746U109 | 28 | 340 | SH | SOLE | 0 | 0 | 340 | ||
DOWDUPONT INC | COM | 26078J100 | 144 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 180 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
DREAM MARKETING | COM | 26153A107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DU PONT | COM | 26614N102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DU PONT EI DE | COM | 263534307 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DUFF & PHELPS UTIL & CP BD | COM | 26432K108 | 17 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
DUKE ENERGY | COM NEW | 26441C204 | 79 | 937 | SH | SOLE | 0 | 0 | 937 | ||
DUKE REALTY | COM | 264411505 | 12 | 441 | SH | SOLE | 0 | 0 | 441 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 22 | 233 | SH | SOLE | 0 | 0 | 233 | ||
E.W. SCRIPPS CO. | COM | 811054402 | 47 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EATON CORP PLC | SHS | G29183103 | 68 | 866 | SH | SOLE | 0 | 0 | 866 | ||
EATON VANCE CORP | COM | 278265103 | 11 | 194 | SH | SOLE | 0 | 0 | 194 | ||
EATON VANCE OHIO MUNICIPAL INCOME TRSUT | COM | 27826G109 | 23 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
EBAY | COM | 278642103 | 15 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ECOLAB | COM | 278865100 | 4,058 | 30,245 | SH | SOLE | 0 | 0 | 30,245 | ||
EDGEWELL PERSONAL CARE | COM | 28035Q102 | 89 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 433 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
ELI LILLY | COM | 532457108 | 112 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
EMERGE ENERGY SVC LP LP | COM | 29102H108 | 1 | 108 | SH | SOLE | 0 | 0 | 108 | ||
EMERSON ELECTRIC | COM | 291011104 | 216 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
ENBRIDGE | COM | 29250N105 | 1,158 | 29,605 | SH | SOLE | 0 | 0 | 29,605 | ||
ENBRIDGE ENERGY MGT LLC | COM | 29250X103 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 72 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ENERGY TRANSFER EQUITY | COM | 29273V100 | 52 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 106 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EOG RESOURCES | COM | 26875P101 | 1,078 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
EQT CORP | COM | 26884L109 | 21 | 375 | SH | SOLE | 0 | 0 | 375 | ||
EQUINIX | COM | 29444U700 | 21 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ERICKSON INC NEW NPV | COM | 29482Y200 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ESTEE LAUDER INC | CL A | 518439104 | 102 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ETFS PHYSICAL PRECIOUS METALS | COM | 003263100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 12 | 53 | SH | SOLE | 0 | 0 | 53 | ||
EVERGREEN SOLAR INC NXXX | COM | 30033R306 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 65 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
EXELON | COM | 30161N101 | 58 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 302 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
EXXON MOBIL | COM | 30231G102 | 3,667 | 43,841 | SH | SOLE | 0 | 0 | 43,841 | ||
CL A | 30303M102 | 4,139 | 23,456 | SH | SOLE | 0 | 0 | 23,456 | |||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FANNIE MAE | COM | 313586109 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FASTENAL | COM | 311900104 | 33 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FEDEX | COM | 31428X106 | 165 | 662 | SH | SOLE | 0 | 0 | 662 | ||
FERRO CORP | COM | 315405100 | 47 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIREEYE INC | COM | 31816Q101 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST AMERICAN CORP | COM | 31847R102 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIRST SOLAR INC | COM | 336433107 | 22 | 330 | SH | SOLE | 0 | 0 | 330 | ||
FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST TRUST DJ INTERNET INDEX | D DJ INTERNT IDX | 33733E302 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | GBL WND ENRG ETF | 33736G106 | 62 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 | 23 | 429 | SH | SOLE | 0 | 0 | 429 | ||
FIRST TRUST NASDAQ ABA COMMUNITY BANK ETF | UT COM SHS ETF | 33736Q104 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIRST TRUST NORTH AMER ENERGY INFRASTR ETF | NO AMER ENERGY | 33738D101 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRSTENERGY | COM | 337932107 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FISERV | COM | 337738108 | 66 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FITBIT INC | COM | 33812L102 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIVE BELOW | COM | 33829M101 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FLEXSHARES GLBL UPSTREAM NAT RES ETF | MORNSTAR UPSTR | 33939L407 | 6 | 194 | SH | SOLE | 0 | 0 | 194 | ||
FLEXSHARES INTL QTY DIV | INTL QLTDV IDX | 33939L837 | 67 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FLEXSHARES QUAL DIV ETF | QUALT DIVD IDX | 33939L860 | 268 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
FLEXTRONICS INTERNATIONAL | ORD | Y2573F102 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FLOWERS FOODS INC | COM | 343498101 | 87 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FLOWSERVE | COM | 34354P105 | 247 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
FMC CORP | COM | 302491303 | 16 | 171 | SH | SOLE | 0 | 0 | 171 | ||
FORD MOTOR CO. | COM | 345370860 | 167 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | ||
FORTINET INC | COM | 34959E109 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FORTIVE CORP | COM | 34959J108 | 135 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
FRANCO NEVADA CORP | COM | 351858105 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FRANKLIN RESOURCES | COM | 354613101 | 49 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
FREEPORT-MCMORAN | CL B | 35671D857 | 18 | 935 | SH | SOLE | 0 | 0 | 935 | ||
FRESH DEL MONTE PROD | COM | G36738105 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENERAL ELECTRIC | COM | 369604301 | 1,249 | 71,564 | SH | SOLE | 0 | 0 | 71,564 | ||
GENERAL GROWTH PROPERTIES | COM | 370023103 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL MILLS | COM | 370334104 | 1,427 | 24,069 | SH | SOLE | 0 | 0 | 24,069 | ||
GENUINE PARTS CO | COM | 372460105 | 190 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILEAD SCIENCES | COM | 375558103 | 273 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
GLAUKOS CORPORATION | COM | 377322102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GODADDY INC | CL A | 380237107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GOLDMAN SACHS | COM | 38141G104 | 158 | 621 | SH | SOLE | 0 | 0 | 621 | ||
GOLDMAN SACHS HEDGE | COM | 381430545 | 22 | 420 | SH | SOLE | 0 | 0 | 420 | ||
GOPRO INC | CL A | 38268T103 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GOVERNMENT PROPERTIES | COM | 38376A103 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GRAYSCALE BITCOIN TRUST | COM | 389637109 | 450 | 223 | SH | SOLE | 0 | 0 | 223 | ||
GREAT BASIN GOLD LTD XXX | COM | 390124105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GREEN PLAINS INC | COM | 393222104 | 13 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GRIFFON CORP | COM | 398433102 | 41 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GUGGENHEIM MIDCAP CORE | COM | 46137Y401 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF | S&P MDCP400 EQ | 46137V225 | 701 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
GUGGENHEIM SOLAR ETF | SOLAR ETF | 46138G706 | 32 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
GW PHARMACEUTICALS PLC | COM | 36197T103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
H&R BLOCK | COM | 093671105 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
HABIT RESTAURANTS CL A | COM | 40449J103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HAIN CELESTIAL | COM | 405217100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HALLIBURTON | COM | 406216101 | 45 | 930 | SH | SOLE | 0 | 0 | 930 | ||
HANESBRANDS INC | COM | 410345102 | 95 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 254 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HARRIS CORP | COM | 413875105 | 88 | 625 | SH | SOLE | 0 | 0 | 625 | ||
HARTFORD FINL SVCS GRP | COM | 416515104 | 52 | 919 | SH | SOLE | 0 | 0 | 919 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 9 | 243 | SH | SOLE | 0 | 0 | 243 | ||
HCP INC. | COM | 40414L909 | 42 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HENDERSON GROUP PLC | COM | G4474Y214 | 52 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
HENRY SCHEIN | COM | 806407102 | 2,907 | 41,606 | SH | SOLE | 0 | 0 | 41,606 | ||
HERC HOLDINGS | COM | 42704L104 | 63 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HERSHEY FOODS | COM | 427866108 | 68 | 596 | SH | SOLE | 0 | 0 | 596 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 313 | 21,776 | SH | SOLE | 0 | 0 | 21,776 | ||
HEXCEL CORP | COM | 428291108 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
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 | 4,199 | 22,157 | SH | SOLE | 0 | 0 | 22,157 | ||
HONEYWELL INCORPORATED | COM | 438516106 | 588 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 61 | 468 | SH | SOLE | 0 | 0 | 468 | ||
HP INC. | COM | 40434L105 | 385 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | ||
HSBC BANK USA INC | COM | 40434G221 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HSBC HLDGS PLC ADR | SPON ADR NEW | 404280406 | 42 | 812 | SH | SOLE | 0 | 0 | 812 | ||
HSBC HOLDINGS PL - PFD | COM | 404280802 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 214 | SH | SOLE | 0 | 0 | 214 | ||
HUNTINGTON INGALLS INDS | COM | 446413106 | 11 | 48 | SH | SOLE | 0 | 0 | 48 | ||
IAC/INTERACTIVECORP | COM | 44891N208 | 61 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IBERDROLA S A ADR | COM | 450737101 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
IBM | COM | 459200101 | 1,556 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
IBONDS SEPT 2020 TERM MUNI BOND ETF | IBONDS SEP20 ETF | 46434V571 | 383 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 298 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
INGERSOLL RAND PLC | COM | 45687V106 | 29 | 324 | SH | SOLE | 0 | 0 | 324 | ||
INGREDION INC | COM | 457187102 | 21 | 151 | SH | SOLE | 0 | 0 | 151 | ||
INTEL | COM | 458140100 | 589 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 2,606 | 36,939 | SH | SOLE | 0 | 0 | 36,939 | ||
INTL GAME TECHNOLOGY | COM | G4863A108 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTUIT INC | COM | 461202103 | 13 | 84 | SH | SOLE | 0 | 0 | 84 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 1,791 | 60,618 | SH | SOLE | 0 | 0 | 60,618 | ||
INVESCO BULLETSHARES 2021 CORP BOND ETF | BULSHS 2021 CB | 46138J700 | 1,416 | 67,034 | SH | SOLE | 0 | 0 | 67,034 | ||
INVESCO BULLETSHARES 2022 CORP BOND ETF | BULSHS 2022 CB | 46138J882 | 1,413 | 66,744 | SH | SOLE | 0 | 0 | 66,744 | ||
INVESCO BULLETSHARES 2023 CORP BOND ETF | BULSHS 2023 CB | 46138J866 | 2,145 | 103,002 | SH | SOLE | 0 | 0 | 103,002 | ||
INVESCO BULLETSHARES 2024 CORP BOND ETF | BULSHS 2024 CB | 46138J841 | 213 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
INVESCO CLEANTECH | COM | 46137V407 | 14 | 342 | SH | SOLE | 0 | 0 | 342 | ||
INVESCO DYNAMIC SEMICONDUCTORS | COM | 46137V647 | 101 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
INVESCO DYNAMIC SOFTWARE ETF | DYNMC SOFTWARE | 46137V639 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INVESCO FINANCIAL PREFERRED | FINL PFD ETF | 46137V621 | 145 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 196 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID | COM | 46137V597 | 175 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 3,347 | 21,488 | SH | SOLE | 0 | 0 | 21,488 | ||
INVESCO S&P INTL DEV LOW VOLATIL | COM | 46138E230 | 2,049 | 60,868 | SH | SOLE | 0 | 0 | 60,868 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 12,406 | 122,795 | SH | SOLE | 0 | 0 | 122,795 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 30,503 | 638,936 | SH | SOLE | 0 | 0 | 638,936 | ||
INVESCO S&P EMERGING MKTS LOW VOL | S&P EMRNG MKTS | 46138E297 | 1,161 | 45,836 | SH | SOLE | 0 | 0 | 45,836 | ||
INVESCO S&P EQUAL WEIGHT TECH ETF | S&P500 EQL TEC | 46137V282 | 5,185 | 36,267 | SH | SOLE | 0 | 0 | 36,267 | ||
INVESCO WATER RESOURCES ETF | WATER RES ETF | 46137V142 | 7 | 248 | SH | SOLE | 0 | 0 | 248 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | WILDERHIL CLAN | 46137V134 | 14 | 546 | SH | SOLE | 0 | 0 | 546 | ||
ISHARES 0-5 YEAR HIGH YIELD CORP | 0-5YR HI YL CP | 46434V407 | 19 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ISHARES 0-5 YR TIPS BOND | 0-5 YR TIPS ETF | 46429B747 | 9 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ISHS 1-5YR INVS | 464288646 | 144 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 62 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 41 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10YR TR BD ETF | 464287440 | 20 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES COMMODITIES SELECT STRATEGY ETF | COMMOD SEL STG | 46431W853 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES CORE AGGRESSIVE ALLOCATION | AGGRES ALLOC ETF | 464289859 | 383 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | CONSER ALLOC ETF | 464289883 | 4,747 | 136,985 | SH | SOLE | 0 | 0 | 136,985 | ||
ISHARES CORE INTL AGGR BOND ETF | CORE INTL AGGR | 46435G672 | 20 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ISHARES CORE MODERATE ALLOCATION ETF | MODERT ALLOC ETF | 464289875 | 345 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 10,828 | 163,842 | SH | SOLE | 0 | 0 | 163,842 | ||
ISHARES CORE MSCI EMERGING MARKETS | CORE MSCI EMKT | 46434G103 | 1,643 | 28,867 | SH | SOLE | 0 | 0 | 28,867 | ||
ISHARES CORE MSCI TOTAL INTL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 12,819 | 47,681 | SH | SOLE | 0 | 0 | 47,681 | ||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 6,258 | 81,470 | SH | SOLE | 0 | 0 | 81,470 | ||
ISHARES CORE S&P TOTAL US STK MKT ETF | CORE S&P TTL STK | 464287150 | 10 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES CORE S&P US GROWTH ETF | CORE S&P US ETF | 464287671 | 18 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 83,951 | 767,866 | SH | SOLE | 0 | 0 | 767,866 | ||
ISHARES CORE US CREDIT BOND ETF | CORE US CR BD | 464288620 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES CURRENCY HEDGED MSCI EAFE | HDG MSCI EAFE | 46434V803 | 1,346 | 45,356 | SH | SOLE | 0 | 0 | 45,356 | ||
ISHARES CURRENCY HEDGED MSCI GERMANY ETF | HDG MSCI GERMN | 46434V704 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES DJ U.S. CONSUMER SERVICES ETF | U.S. CNSM SV ETF | 464287580 | 31 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES DJ U.S. FINANCIAL SECTOR ETF | U.S. FINLS ETF | 464287788 | 191 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
ISHARES DJ U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 481 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
ISHARES DJ U.S. INDUSTRIAL ETF | US INDUSTRIALS | 464287754 | 35 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES DJ U.S. REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 35 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ISHARES DJ U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 2,320 | 14,253 | SH | SOLE | 0 | 0 | 14,253 | ||
ISHARES EDGE MSCI USA ETF | USA MOMENTUM FCT | 46432F396 | 329 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | GLB CNSM STP ETF | 464288737 | 37 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ISHARES GLOBAL ENERGY | COM | 464287341 | 24 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 30 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
ISHARES GOVT/CREDIT BOND ETF | GOV/CRED BD ETF | 464288596 | 44 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | IBOXX HI YD ETF | 464288513 | 33 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | IBOXX INV CP ETF | 464287242 | 3,027 | 24,898 | SH | SOLE | 0 | 0 | 24,898 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ISHS 5-10YR INVT | 464288638 | 307 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | INTL SEL DIV ETF | 464288448 | 1,666 | 49,306 | SH | SOLE | 0 | 0 | 49,306 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | JP MOR EM MK ETF | 464288281 | 35 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 8,618 | 119,549 | SH | SOLE | 0 | 0 | 119,549 | ||
ISHARES MSCI ACWI EX-US ETF | MSCI ACWI EX US | 464288240 | 18,095 | 362,268 | SH | SOLE | 0 | 0 | 362,268 | ||
ISHARES MSCI ACWI MIN VOLATILITY ETF | MSCI GBL MIN VOL | 464286525 | 532 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
ISHARES MSCI CANADA INDEX ETF | MSCI CDA ETF | 464286509 | 22 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 23,883 | 339,684 | SH | SOLE | 0 | 0 | 339,684 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | MSCI EAFE MIN VL | 46429B689 | 52 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ISHARES MSCI EAFE SMALL CAP INDEX ETF | EAFE SML CP ETF | 464288273 | 167 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
ISHARES MSCI EM MIN VOLATILITY ETF | MIN VOL EMRG MKT | 464286533 | 26 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ISHARES MSCI EMERGING MARKETS INDEX ETF | MSCI EMG MKT ETF | 464287234 | 1,039 | 22,060 | SH | SOLE | 0 | 0 | 22,060 | ||
ISHARES MSCI GLOBAL | COM | 46434G848 | 36 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 1,332 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
ISHARES MSCI SWITZERLAND CAPPED ETF | MSCI SWITZERLAND | 464286749 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES MSCI US LARGE CAP MIN VOL ETF | MSCI USA MIN VOL | 46429B697 | 672 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 187 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 2,584 | 23,336 | SH | SOLE | 0 | 0 | 23,336 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 279 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 352 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 321 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRWTH ETF | 464287648 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES RUSSELL 2000 INDEX ETF | RUSSELL 2000 ETF | 464287655 | 233 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES RUSSELL 3000 VALUE ETF | CORE S&P VLU ETF | 464287663 | 28 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ISHARES RUSSELL MICROCAP ETF | MICRO-CAP ETF | 464288869 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 109 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 12 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES RUSSELL MID CAP VALUE ETF | RUS MD CP VL ETF | 464287473 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 37 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES S&P 500 VALUE INDEX ETF | S&P 500 VAL ETF | 464287408 | 39 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 14 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 1,652 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
ISHARES S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES S&P SMALL CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 1,392 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 168 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
ISHARES US AEROSPACE & DEFENSE ETF | U.S. AER&DEF ETF | 464288760 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES US ENERGY ETF | U.S. ENERGY ETF | 464287796 | 26 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ITT CORP | COM | 45073V108 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
IXYS CORP COM | COM | 46600W106 | 12 | 517 | SH | SOLE | 0 | 0 | 517 | ||
JACK IN THE BOX INC | COM | 466367109 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
JB HUNT TRANSPORT | COM | 445658107 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JM SMUCKER | COM NEW | 832696405 | 93 | 750 | SH | SOLE | 0 | 0 | 750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,566 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
JOHNSON CONTROLS | SHS | G51502105 | 64 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
JP MORGAN ALERIAN MLP INDEX ETN | ETN | 46625H365 | 19 | 687 | SH | SOLE | 0 | 0 | 687 | ||
JP MORGAN CHASE | COM | 46625H100 | 4,935 | 46,148 | SH | SOLE | 0 | 0 | 46,148 | ||
JUNO THERAPEUTICS | COM | 48205A109 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
KAR AUCTION SERVICES, INC | COM | 48238T109 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
KEYCORP INC. NEW | COM | 493267108 | 10 | 487 | SH | SOLE | 0 | 0 | 487 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 48 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
KIMBERLY CLARK | COM | 494368103 | 60 | 499 | SH | SOLE | 0 | 0 | 499 | ||
KINDER MORGAN INC. | COM | 49456B101 | 56 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
KINNEVIK INVT AB ORDF | COM | W5R00Y175 | 68 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 32 | 414 | SH | SOLE | 0 | 0 | 414 | ||
KRANESHARES CSI CHINA | COM | 500767306 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KROGER COMPANY | COM | 501044101 | 70 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
L BRANDS INC. | COM | 501797104 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LAM RESEARCH CORP | COM | 512807108 | 15 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LAMB WESTON HOLDINGS | COM | 513272104 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LAS VEGAS SANDS | COM | 517834107 | 25 | 355 | SH | SOLE | 0 | 0 | 355 | ||
LEGG MASON INC | COM | 524901105 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIBERTY BROADBAND CL A | COM SER A | 530307107 | 15 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LIBERTY BROADBAND CL C | COM SER C | 530307305 | 39 | 460 | SH | SOLE | 0 | 0 | 460 | ||
LIBERTY EXPEDIA HOLD | COM | 53046P109 | 8 | 191 | SH | SOLE | 0 | 0 | 191 | ||
LIBERTY GLOBAL A | COM | G5480U104 | 22 | 624 | SH | SOLE | 0 | 0 | 624 | ||
LIBERTY GLOBAL C | COM | G5480U120 | 63 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
LIBERTY GLOBAL PLC | COM | G9001E128 | 11 | 536 | SH | SOLE | 0 | 0 | 536 | ||
LIBERTY INTERACTIVE | COM | 53071M104 | 34 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
LIBERTY LILAC GROUP | COM | G9001E102 | 4 | 216 | SH | SOLE | 0 | 0 | 216 | ||
LIBERTY MEDIA CORP | COM C SIRIUSXM | 531229607 | 32 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LIBERTY MEDIA CORP | COM C SIRIUSXM | 531229409 | 28 | 703 | SH | SOLE | 0 | 0 | 703 | ||
LIBERTY MEDIA CORP | COM C SIRIUSXM | 531229300 | 12 | 351 | SH | SOLE | 0 | 0 | 351 | ||
LIBERTY MEDIA SER A | COM | 531229102 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LIBERTY MEDIA SER A LIBERTY BRAVES | COM A BRAVES GRP | 531229706 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LIBERTY MEDIA SER C LIBERTY BRAVES | COM C BRAVES GRP | 531229888 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LIBERTY TRIPADVISOR HOLDINGS INC. | COM | 531465102 | 2 | 208 | SH | SOLE | 0 | 0 | 208 | ||
LIBERTY VENTURES | COM | 53071M856 | 16 | 286 | SH | SOLE | 0 | 0 | 286 | ||
LIONS GATE ENTERTAINMENT | COM | 535919500 | 15 | 476 | SH | SOLE | 0 | 0 | 476 | ||
LM ERICSSON ADR | ADR B SEK 10 | 294821608 | 31 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
LOCKHEED MARTIN | COM | 539830109 | 47 | 148 | SH | SOLE | 0 | 0 | 148 | ||
L'OREAL SA | COM | 502117203 | 7 | 166 | SH | SOLE | 0 | 0 | 166 | ||
LOWE'S COMPANIES | COM | 548661107 | 48 | 513 | SH | SOLE | 0 | 0 | 513 | ||
LUXOTTICA GRP SPA | COM | 55068R202 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MABVAX THERAPEUTICS HLDGS INC COM NEW | COM | 55414P504 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MACY'S INC | COM | 55616P104 | 7 | 259 | SH | SOLE | 0 | 0 | 259 | ||
MADISON SQUARE GARDEN | COM | 55826P100 | 63 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 559080106 | 198 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
MALLINCKRODT PLC | COM | G5785G107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MANULIFE FINANCIAL | COM | 56501R106 | 62 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
MARATHON OIL | COM | 565849106 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARKEL | COM | 570535104 | 51 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 26 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MASTEC INC | COM | 576323109 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MASTERCARD | CL A | 57636Q104 | 250 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
MATTHEWS INTL CORP | COM | 577128101 | 12 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MCCORMICK & CO NON-VTG | COM NON VTG | 579780206 | 36 | 357 | SH | SOLE | 0 | 0 | 357 | ||
MCDONALD'S | COM | 580135101 | 292 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
MEDICAL MARIJUANA | COM | 58463A105 | 1 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MEDIDATA SOLUTIONS | COM | 58471A105 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MEDTRONIC | SHS | G5960L103 | 33 | 407 | SH | SOLE | 0 | 0 | 407 | ||
MEI PHARMA INC | COM | 55279B202 | 7 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
MERCK | COM | 58933Y105 | 1,223 | 21,743 | SH | SOLE | 0 | 0 | 21,743 | ||
MEXICO EQUITY & INCOIME FUND INC. | COM | 592834105 | 6 | 608 | SH | SOLE | 0 | 0 | 608 | ||
MFS HIGH MUNICIPAL | COM | 59318E102 | 70 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
MFS MUNICIPAL | COM | 59318D104 | 73 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
MGM RESORTS, INTL | COM | 552953101 | 15 | 440 | SH | SOLE | 0 | 0 | 440 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR E | COM | 594837403 | 84 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MICROSOFT | COM | 594918104 | 1,018 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | ||
MIDDLEBY CORP. | COM | 596278101 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 15 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
MKS INSTRUMENTS | COM | 55306N104 | 39 | 413 | SH | SOLE | 0 | 0 | 413 | ||
MOLSON COORS BREWING | COM | 60871R209 | 22 | 266 | SH | SOLE | 0 | 0 | 266 | ||
MONDELEZ INTERNATIONAL | CL A | 609207105 | 23 | 534 | SH | SOLE | 0 | 0 | 534 | ||
MONSANTO | COM | 61531M101 | 293 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
MORGAN STANLEY | COM NEW | 617446448 | 98 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
MPLX LP | COM | 55336V100 | 54 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
MSG NETWORKS | COM | 553573106 | 16 | 797 | SH | SOLE | 0 | 0 | 797 | ||
MUELLER INDUSTRIES | COM | 624756102 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MUELLER WATER PRODUC | COM | 624758108 | 25 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MYLAN N.V. | COM | 628530107 | 289 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 55 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NATIONAL OILWELL VARCO | COM | 62955J103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NEPTUNE TECHNOLOGIES & BIORESOURCES | COM | 64079L105 | 4 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NESTLE SA ADR | ADR | 641069406 | 223 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
NETFLIX | COM | 64110L106 | 23 | 118 | SH | SOLE | 0 | 0 | 118 | ||
NETWORK APPLIANCE | COM | 64110D104 | 19 | 344 | SH | SOLE | 0 | 0 | 344 | ||
NEWELL CO. | COM | 651229106 | 373 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | ||
NEWFIELD EXPLORATION | COM | 651290108 | 11 | 353 | SH | SOLE | 0 | 0 | 353 | ||
NEWMONT MINING CORP | COM | 651639106 | 10 | 255 | SH | SOLE | 0 | 0 | 255 | ||
NEXTERA ENERGY | COM | 65339F101 | 3,748 | 23,995 | SH | SOLE | 0 | 0 | 23,995 | ||
NGL ENERGY PARTNERS LP | COM | 62913M107 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NIKE | CL B | 654106103 | 2,766 | 44,226 | SH | SOLE | 0 | 0 | 44,226 | ||
NOBLE ENERGY | COM | 655044105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NORFOLK SOUTHERN | COM | 655844108 | 91 | 629 | SH | SOLE | 0 | 0 | 629 | ||
NORTEL - XXX | COM | 656568508 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORTHERN TRUST CORP | COM | 665859104 | 85 | 847 | SH | SOLE | 0 | 0 | 847 | ||
NORTHROP GRUMMAN | COM | 666807102 | 193 | 628 | SH | SOLE | 0 | 0 | 628 | ||
NOVANTA INC | COM | 67000B104 | 16 | 310 | SH | SOLE | 0 | 0 | 310 | ||
NOVARTIS AG ADS | SPONSORED ADR | 66987V109 | 226 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
NOVO NORDISK ADR | ADR | 670100205 | 132 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
NUVEEN AMT-FREE MUNIC INCOME | COM | 670657105 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 | COM | 67070X101 | 83 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL FUND E | COM | 67071L106 | 82 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
NUVEEN LOW VOLATILITY EQUITY | COM | 67079M114 | 17 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
NVIDIA | COM | 67066G104 | 39 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NXP SEMICONDUCTORS XXX | COM | N65990017 | 29 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NXSTAGE MEDICAL | COM | 67072V103 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
OFFICE DEPOT | COM | 88337F105 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OGE ENERGY CORP | COM | 670837103 | 200 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
OMNICOM GROUP | COM | 681919106 | 26 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ONE GAS INC | COM | 68235P108 | 24 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ONEOK | COM | 682680103 | 84 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
ORACLE | COM | 68389X105 | 58 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 9 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ORKLA A S SPON ORDF | COM | R67787102 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PACCAR INC | COM | 693718108 | 36 | 509 | SH | SOLE | 0 | 0 | 509 | ||
PALO ALTO NETWORKS | COM | 697435105 | 13 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PANDORA MEDIA | COM | 698354107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PARAGON SHIPPING | COM | 69913R507 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PARKER HANNIFIN | COM | 701094104 | 10 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAYCHEX INC | COM | 704326107 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PAYPAL | COM | 70450Y103 | 121 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
PEPSICO | COM | 713448108 | 1,002 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
PERRIGO | COM | G97822103 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PFIZER | COM | 717081103 | 674 | 18,622 | SH | SOLE | 0 | 0 | 18,622 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 88 | 830 | SH | SOLE | 0 | 0 | 830 | ||
PHILLIPS 66 | COM | 718546104 | 225 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
PIMCO 1-5 YEAR U.S. TIPS ETF | 1-5 US TIP IDX | 72201R205 | 14 | 279 | SH | SOLE | 0 | 0 | 279 | ||
PIMCO ENHANCED SHORT | ENHAN SHRT MA AC | 72201R833 | 1,118 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
PIMCO HIGH YIELD CORP BOND ETF | 0-5 HIGH YIELD | 72201R783 | 1,892 | 18,826 | SH | SOLE | 0 | 0 | 18,826 | ||
PIMCO INVEST GRADE CORP ETF | INV GRD CRP BD | 72201R817 | 4,010 | 37,944 | SH | SOLE | 0 | 0 | 37,944 | ||
PIMCO LOW DURATION ETF | ENHNCD LW DUR AC | 72201R718 | 60 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PIMCO TOTAL RETURN ETF | ACTIVE BD ETF | 72201R775 | 1,213 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 65 | 759 | SH | SOLE | 0 | 0 | 759 | ||
POLARIS INDUSTRIES | COM | 731068102 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
POLO RALPH LAUREN | COM | 751212101 | 99 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
POTASH | COM | 73755L107 | 11 | 523 | SH | SOLE | 0 | 0 | 523 | ||
PPG INDUSTRIES | COM | 693506107 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PPL CORPORATION | COM | 69351T106 | 10 | 332 | SH | SOLE | 0 | 0 | 332 | ||
PRA HEALTH SCIENCES | COM | 69354M108 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRAXAIR | COM | 74005P104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PREACHERS COFFEE | COM | 74370B102 | 0 | 396 | SH | SOLE | 0 | 0 | 396 | ||
PRETIUM RESOURCES | COM | 74139C102 | 11 | 986 | SH | SOLE | 0 | 0 | 986 | ||
PRICELINE GROUP | COM | 741503403 | 2,552 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 14 | 202 | SH | SOLE | 0 | 0 | 202 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,757 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | ||
PROSHARES LARGE CAP CORE PLUS | LARGE CAP CRE | 74347R248 | 8,745 | 130,993 | SH | SOLE | 0 | 0 | 130,993 | ||
PROSHARES ULTRA MID CAP 400 ETF | PSHS ULT MCAP400 | 74347R404 | 2,368 | 19,256 | SH | SOLE | 0 | 0 | 19,256 | ||
PROSHARES ULTRA S&P 500 ETF | PSHS ULT S&P 500 | 74347R107 | 5,745 | 52,496 | SH | SOLE | 0 | 0 | 52,496 | ||
PROSHARES ULTRAPRO S&P 500 | ULTRPRO S&P500 | 74347X864 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 10 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PSP SWISS PROPERTY ORDF | COM | H64687124 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PUBLIC STORAGE | COM | 74460D109 | 215 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
QEP RESOURCES INC | COM | 74733V100 | 10 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
QS ENERGY, INC | COM | 74736R106 | 4 | 22,936 | SH | SOLE | 0 | 0 | 22,936 | ||
QUALCOMM | COM | 747525103 | 23 | 365 | SH | SOLE | 0 | 0 | 365 | ||
RAYTHEON | COM | 755111507 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 16 | 125 | SH | SOLE | 0 | 0 | 125 | ||
REPUBLIC SERVICES | COM | 760759100 | 25 | 374 | SH | SOLE | 0 | 0 | 374 | ||
RIOT BLOCKCHAIN | COM | 767292105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RITE AID CORPORATION | COM | 767754872 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROBO GBL RBOTCS AND | COM | 301505707 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ROCK BOTTOM RESTAURANTS | COM | 224122101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROLLS-ROYCE HOLDINGS ORD | COM | G76225104 | 57 | 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 | 4,552 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 607 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
ROYAL CARIBBEAN CRUI | COM | V7780T103 | 11 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ROYAL DUTCH SHELL B ADR | SPON ADR B | 780259107 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROYAL GOLD | COM | 780287108 | 3,723 | 45,331 | SH | SOLE | 0 | 0 | 45,331 | ||
RYMAN HOSPITALITY PROPERTIES INC. | COM | 78377T107 | 78 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | S&P500 EQL DIS | 46137V381 | 42 | 423 | SH | SOLE | 0 | 0 | 423 | ||
S&P EQUAL WEIGHT CONSUMER STAPLES ETF | S&P500 EQL STP | 46137V373 | 43 | 320 | SH | SOLE | 0 | 0 | 320 | ||
S&P EQUAL WEIGHT FINANCIALS ETF | S&P500 EQL FIN | 46137V340 | 124 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
S&P EQUAL WEIGHT HEALTHCARE ETF | S&P500 EQL HLT | 46137V332 | 263 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
S&P EQUAL WEIGHT INDUSTRIAL ETF | S&P500 EQL IND | 46137V324 | 175 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
S&P EQUAL WEIGHT UTILITIES ETF | S&P500 EQL UTL | 46137V274 | 12 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SAFEWAY RTS CASA LEY CVR | COM | 786CVR209 | 0 | 547 | SH | SOLE | 0 | 0 | 547 | ||
SAFEWAY RTS PDC LLC CVR | COM | 786CVR308 | 0 | 547 | SH | SOLE | 0 | 0 | 547 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 14 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SALESFORCE.COM | COM | 79466L302 | 128 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
SANOFI-AVENTIS SA RTS | COM | 80105N113 | 0 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SAUL CENTERS INC | COM | 804395101 | 11 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SCHLUMBERGER | COM STK | 806857108 | 809 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
SCHWAB EMERGING MARKETS ETF | EMRG MKTEQ ETF | 808524706 | 12,684 | 453,965 | SH | SOLE | 0 | 0 | 453,965 | ||
SCHWAB FUNDAM INTERNATIONAL LARGE | SCHWB FDT INT LG | 808524755 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SCHWAB FUNDAMENTAL US LARGE CO ETF | SCHWAB FDT US LG | 808524771 | 58 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
SCHWAB FUNDAMENTAL US SMALL CO ETF | SCHWAB FDT US SC | 808524763 | 39 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 3,883 | 113,961 | SH | SOLE | 0 | 0 | 113,961 | ||
SCHWAB INTL SMALL CAP ETF | INTL SCEQT ETF | 808524888 | 1,991 | 54,359 | SH | SOLE | 0 | 0 | 54,359 | ||
SCHWAB SHORT-TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 290 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
SCHWAB US AGGREG BOND ETF | US AGGREGATE B | 808524839 | 9,029 | 173,496 | SH | SOLE | 0 | 0 | 173,496 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 5,774 | 89,489 | SH | SOLE | 0 | 0 | 89,489 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,163 | 100,906 | SH | SOLE | 0 | 0 | 100,906 | ||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 6,750 | 105,835 | SH | SOLE | 0 | 0 | 105,835 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 4,565 | 64,565 | SH | SOLE | 0 | 0 | 64,565 | ||
SCHWAB US MID CAP ETF | US MID-CAP ETF | 808524508 | 116 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
SCHWAB US REIT ETF | US REIT ETF | 808524847 | 105 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 4,463 | 63,988 | SH | SOLE | 0 | 0 | 63,988 | ||
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 5,034 | 90,822 | SH | SOLE | 0 | 0 | 90,822 | ||
SEAGATE TECHNOLOGY | ORD SHS | G7997R103 | 14 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SEMPRA ENERGY | COM | 816851109 | 53 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SHENANDOAH TELECOMM CO | COM | 82312B106 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHERWIN WILLIAMS | COM | 824348106 | 194 | 472 | SH | SOLE | 0 | 0 | 472 | ||
SHIRE PLC ADR | ADR | 82481R106 | 542 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
SIEMENS AG ADR | ADR | 82837P408 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIGNATURE BANK | COM | 82669G104 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 9 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SIMPSON MANUFACTURING | COM | 829073105 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SNAP INC CL A | COM | 83304A106 | 4 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SONY CORP | SPONSORED ADR | 835699307 | 90 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOUTHERN COMPANY | COM | 842587107 | 283 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
SOUTHMARK CORPORATION | COM | 844544809 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 2,333 | 35,645 | SH | SOLE | 0 | 0 | 35,645 | ||
SOUTHWEST GAS HLDGS | COM | 844895102 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPATIALIGHT INC | COM | 847248200 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78468R622 | 138 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BOND | NUVEEN BLMBRG SR | 78468R739 | 141 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | BLMBRG BRC CNVRT | 78464A359 | 2,156 | 42,601 | SH | SOLE | 0 | 0 | 42,601 | ||
SPDR BARCLAYS INTL TREASURY BOND ETF | BLOMBERG INTL TR | 78464A516 | 4,310 | 151,614 | SH | SOLE | 0 | 0 | 151,614 | ||
SPDR BARCLAYS LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 78464A664 | 5,569 | 152,213 | SH | SOLE | 0 | 0 | 152,213 | ||
SPDR BLMBRG BRCLY INV GRADE FLOAT | BLOMBERG BRC INV | 78468R200 | 25 | 823 | SH | SOLE | 0 | 0 | 823 | ||
SPDR CONSUMER DISC ETF | SBI CONS DISCR | 81369Y407 | 434 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
SPDR CONSUMER STAPLES SECTOR ETF | SBI CONS STPLS | 81369Y308 | 726 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||
SPDR DOUBLELINE TOT RTN TACTICAL | SPDR TR TACTIC | 78467V848 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR ENERGY SELECT SECTOR ETF | ENERGY | 81369Y506 | 491 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
SPDR FINANCIAL SELECT SECTOR ETF | FINANCIAL | 81369Y605 | 576 | 20,634 | SH | SOLE | 0 | 0 | 20,634 | ||
SPDR GOLD TRUST ETF | GOLD SHS | 78463V107 | 145 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
SPDR HEALTHCARE SELECT SECTOR ETF | SBI HEALTHCARE | 81369Y209 | 742 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
SPDR INDUSTRIAL SELECT SECTOR ETF | SBI INT-INDS | 81369Y704 | 861 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
SPDR MATERIALS SELECT SECTOR ETF | ITL HDG QTLY DIV | 81369Y100 | 170 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
SPDR MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 78463X848 | 7,941 | 203,612 | SH | SOLE | 0 | 0 | 203,612 | ||
SPDR MSCI ACWI IMI | COM | 78463X475 | 125 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
SPDR NUVEEN S&P HIGH YLD MUNIC | NUV HGHYLD MUN | 78464A284 | 66 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
SPDR REAL ESTATE SELECT SECTOR ETF | RL EST SEL SEC | 81369Y860 | 87 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
SPDR S&P 500 INDEX FUND ETF | TR UNIT | 78462F103 | 46,244 | 173,289 | SH | SOLE | 0 | 0 | 173,289 | ||
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 | 23 | 493 | SH | SOLE | 0 | 0 | 493 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 140 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 5,290 | 55,992 | SH | SOLE | 0 | 0 | 55,992 | ||
SPDR S&P EMERGING MKTS DIVIDEND ETF | S&P EM MKT DIV | 78463X533 | 12 | 366 | SH | SOLE | 0 | 0 | 366 | ||
SPDR S&P INSURANCE ETF | S&P INS ETF | 78464A789 | 16 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SPDR S&P METALS & MINING ETF | S&P METALS MNG | 78464A755 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SPDR S&P MID CAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 6,991 | 20,240 | SH | SOLE | 0 | 0 | 20,240 | ||
SPDR S&P PHARMACEUTICALS | COM | 78464A722 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 47 | 794 | SH | SOLE | 0 | 0 | 794 | ||
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 | 5,232 | 81,817 | SH | SOLE | 0 | 0 | 81,817 | ||
SPDR UTILITIES SELECT SECTOR ETF | SBI INT-UTILS | 81369Y886 | 68 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
SPDRSPDR INDEX SHS FDS PORTFOLIO DEVELOPED WLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 380 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SQUARE INC | COM | 852234103 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 8 | 49 | SH | SOLE | 0 | 0 | 49 | ||
STARBUCKS | COM | 855244109 | 2,618 | 45,591 | SH | SOLE | 0 | 0 | 45,591 | ||
STATE STREET CORP | COM | 857477103 | 195 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STRATASYS LTD. | SHS | M85548101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STRYKER | COM | 863667101 | 3,887 | 25,102 | SH | SOLE | 0 | 0 | 25,102 | ||
SUNCOR ENERGY | COM | 867224107 | 22 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SUNEDISON INC | COM | 86732Y109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SWEDISH MATCH AB | COM | W92277115 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SWISSCOM AG ORDF | COM | H8398N104 | 32 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SYSCO CORPORATION | COM | 871829107 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
T. ROWE PRICE GROUP | COM | 74144T108 | 14 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TAPESTRY INC COM | COM | 876030107 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TARGET | COM | 87612E106 | 11 | 176 | SH | SOLE | 0 | 0 | 176 | ||
TE CONNECTIVITY LTD. | COM | H84989104 | 48 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TEKLA WORLD HEALTHCARE C | PORTUNI | 87911L108 | 6 | 417 | SH | SOLE | 0 | 0 | 417 | ||
TELEPHONE & DATA SYSTEMS INC | COM | 879433829 | 65 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
TENET HEALTHCARE | COM | 88033G407 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TEREX | COM | 880779103 | 13 | 260 | SH | SOLE | 0 | 0 | 260 | ||
TESLA | COM | 88160R101 | 92 | 296 | SH | SOLE | 0 | 0 | 296 | ||
TEVA PHARMACEUTICAL ADR | ADR | 881624209 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 89 | 852 | SH | SOLE | 0 | 0 | 852 | ||
TEXTRON INCORPORATED | COM | 883203101 | 68 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 72 | 378 | SH | SOLE | 0 | 0 | 378 | ||
THOR INDUSTRIES INC | COM | 885160101 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TIFFANY & CO | COM | 886547108 | 18 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TIME WARNER INC | COM | 887317303 | 112 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
TIMKEN COMPANY | COM | 887389104 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TITAN MEDICAL INC | COM | 88830X108 | 1 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
TJX COMPANIES | COM | 872540109 | 1,914 | 25,033 | SH | SOLE | 0 | 0 | 25,033 | ||
TOLL BROTHERS INC. | COM | 889478103 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 298 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 21 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TRANSMONTAIGNE PARTNERS LP TRUST | COM | 89376V100 | 23 | 575 | SH | SOLE | 0 | 0 | 575 | ||
TRANSURBAN GROUP ORD | COM | Q9194A106 | 19 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRAVELERS COMPANIES, INC. | COM | 89417E109 | 34 | 254 | SH | SOLE | 0 | 0 | 254 | ||
COM | 90184L102 | 8 | 330 | SH | SOLE | 0 | 0 | 330 | |||
U.S. BANCORP | COM NEW | 902973304 | 253 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
UGI CORP | COM | 902681105 | 11 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ULTA SALON COSM&FRAG | COM | 90384S303 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UNDER ARMOUR CL C | COM | 904311206 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UNION PACIFIC | COM | 907818108 | 321 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 3 | 159 | SH | SOLE | 0 | 0 | 159 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 4,549 | 20,636 | SH | SOLE | 0 | 0 | 20,636 | ||
UNITED STATES CELLULAR | COM | 911684108 | 56 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UNITED STATES COMMODITY ETF | COMM IDX FND | 911717106 | 11 | 251 | SH | SOLE | 0 | 0 | 251 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 607 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 152 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNIVERSAL DISPLAY | COM | 91347P105 | 224 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
UPS INC. | CL B | 911312106 | 18 | 153 | SH | SOLE | 0 | 0 | 153 | ||
US SILICA HOLDINGS INC. | COM | 90346E103 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
US STEEL CORP | COM | 912909108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
USA BROADBAND INC XXX | COM | 90335P101 | 0 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
VAIL RESORTS | COM | 91879Q109 | 15 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VALERO ENERGY | COM | 91913Y100 | 211 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VALVOLINE INC | COM | 92047W101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANECK VECTORS SHORT HIGH-YIELD MUNI | SHORT HIGH YIELD | 92189F387 | 12 | 508 | SH | SOLE | 0 | 0 | 508 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 9 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 | 257 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 34 | 346 | SH | SOLE | 0 | 0 | 346 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 28,504 | 255,113 | SH | SOLE | 0 | 0 | 255,113 | ||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 9 | 133 | SH | SOLE | 0 | 0 | 133 | ||
VANGUARD FTSE ALL-WORLD EX-U.S. ETF | ALLWRLD EX US | 922042775 | 13,472 | 246,192 | SH | SOLE | 0 | 0 | 246,192 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 33,197 | 740,007 | SH | SOLE | 0 | 0 | 740,007 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 12,696 | 276,532 | SH | SOLE | 0 | 0 | 276,532 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 53 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | GLB EX US ETF | 922042676 | 29 | 483 | SH | SOLE | 0 | 0 | 483 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 70 | 497 | SH | SOLE | 0 | 0 | 497 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 13 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 | 4,906 | 57,288 | SH | SOLE | 0 | 0 | 57,288 | ||
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 36 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 22 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VANGUARD INTERMEDIATE CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 359 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | INTERMED TERM | 921937819 | 2,535 | 30,244 | SH | SOLE | 0 | 0 | 30,244 | ||
VANGUARD INTL DIVDEND | INTL DVD ETF | 921946810 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 232 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 2,273 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | ||
VANGUARD MID CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 16 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 | 160 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 4,273 | 34,944 | SH | SOLE | 0 | 0 | 34,944 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 31,521 | 128,506 | SH | SOLE | 0 | 0 | 128,506 | ||
VANGUARD S&P MID CAP 400 ETF | MIDCP 400 IDX | 921932885 | 12 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VANGUARD S&P SMALL CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 11 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 97 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
VANGUARD SHORT-TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 54 | 677 | SH | SOLE | 0 | 0 | 677 | ||
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 | 1,512 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 71 | 531 | SH | SOLE | 0 | 0 | 531 | ||
VANGUARD ST INFLAT PROTECTED | STRM INFPROIDX | 922020805 | 2,417 | 49,501 | SH | SOLE | 0 | 0 | 49,501 | ||
VANGUARD TAX EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 21,913 | 424,056 | SH | SOLE | 0 | 0 | 424,056 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 7,500 | 91,946 | SH | SOLE | 0 | 0 | 91,946 | ||
VANGUARD TOTAL INTL BOND ETF | INTL BD IDX ETF | 92203J407 | 361 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 13,744 | 100,136 | SH | SOLE | 0 | 0 | 100,136 | ||
VANGUARD TOTAL WORLD STOCK INDEX ETF | TT WRLD ST ETF | 922042742 | 108 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 71 | 667 | SH | SOLE | 0 | 0 | 667 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 44 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VEEVA SYSTEMS | COM | 922475108 | 46 | 830 | SH | SOLE | 0 | 0 | 830 | ||
VENTAS INC | COM | 92276F100 | 22 | 367 | SH | SOLE | 0 | 0 | 367 | ||
VERISIGN INC | COM | 92343E102 | 29 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VERISK ANALYTICS | COM | 92345Y106 | 300 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 498 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 18 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VF CORP | COM | 918204108 | 2,401 | 32,444 | SH | SOLE | 0 | 0 | 32,444 | ||
VIACOM INC A | COM | 92556D106 | 44 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VIACOM NON VTG B | COM | 92553P201 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VISA | COM CL A | 92826C839 | 6,202 | 54,391 | SH | SOLE | 0 | 0 | 54,391 | ||
VULCAN MATERIALS | COM | 929160109 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
W.P. CAREY INC. | COM | 92936U109 | 64 | 922 | SH | SOLE | 0 | 0 | 922 | ||
W.W. GRAINGER | COM | 384802104 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WADDELL & REED FINL | CL A | 930059100 | 51 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 48 | 667 | SH | SOLE | 0 | 0 | 667 | ||
WAL-MART | COM | 931142103 | 239 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
WALT DISNEY | COM | 254687106 | 1,838 | 17,093 | SH | SOLE | 0 | 0 | 17,093 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WASTE MANAGMENT | COM | 94106L109 | 42 | 490 | SH | SOLE | 0 | 0 | 490 | ||
WATTS WATER TECHNOL INC | COM | 942749102 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
WELBILT INC | COM | 949090104 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WELLS FARGO | COM | 949746101 | 311 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
WELLTOWER INC. | COM | 42217K106 | 24 | 374 | SH | SOLE | 0 | 0 | 374 | ||
WENDYS INTERNATIONAL INC | COM | 95058W100 | 25 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
WESBANCO INC. | COM | 950810101 | 6 | 147 | SH | SOLE | 0 | 0 | 147 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 28 | 348 | SH | SOLE | 0 | 0 | 348 | ||
WESTERN RESOURCES INC | COM | 95709T100 | 69 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
WEYERHAEUSER | COM NEW | 962166104 | 118 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
WILLIAMS COMPANIES | COM | 969457100 | 19 | 616 | SH | SOLE | 0 | 0 | 616 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 6 | 144 | SH | SOLE | 0 | 0 | 144 | ||
WINDSTREAM CORP | COM | 97381W104 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WISCONSIN ENERGY CORP | COM | 92939U106 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | EMER MKT HIGH FD | 97717W315 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WISDOMTREE HIGH DIVIDEND | US HIGH DIVIDEND | 97717W208 | 42 | 581 | SH | SOLE | 0 | 0 | 581 | ||
WISDOMTREE INTL HDGD DIV GROWTH | ITL HDG QTLY DIV | 97717X594 | 2,073 | 65,420 | SH | SOLE | 0 | 0 | 65,420 | ||
WISDOMTREE INTL SMCAP DIVIDEND ETF | INTL SMCAP DIV | 97717W760 | 69 | 901 | SH | SOLE | 0 | 0 | 901 | ||
WISDOMTREE JAPAN HDG QLY | COM | 97717X586 | 799 | 27,601 | SH | SOLE | 0 | 0 | 27,601 | ||
WISDOMTREE MIDCAP DIVIDEND ETF | US MIDCAP DIVID | 97717W505 | 2,352 | 66,664 | SH | SOLE | 0 | 0 | 66,664 | ||
WISDOMTREE MIDCAP EARNINGS ETF | MDCP EARN FUND | 97717W570 | 149 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
WISDOMTREE SMALL CAP EARNINGS ETF | SMLCAP EARN FD | 97717W562 | 72 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
WISDOMTREE SMALLCAP DIVIDEND ETF | SMALLCAP DIVID | 97717W604 | 105 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
WISDOMTREE U S SMALLCAP | US S CAP QTY DIV | 97717X651 | 2,104 | 58,893 | SH | SOLE | 0 | 0 | 58,893 | ||
WOLVERINE WORLD WIDE | COM | 978097103 | 48 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
WORKDAY INC | COM | 98138H101 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
XCEL ENERGY | COM | 98389B100 | 300 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
XILINX | COM | 983919101 | 71 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
XL GROUP PLC | COM | 9837FR100 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XYLEM INC | COM | 98419M100 | 53 | 773 | SH | SOLE | 0 | 0 | 773 | ||
ZEBRA TECHNOLOGIES | CL A | 989207105 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ZILLOW | CL A | 98954M200 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 369 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
ZOETIS | CL A | 98978V103 | 76 | 1,058 | SH | SOLE | 0 | 0 | 1,058 |