The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS COM NEW 88554D205 10 616 SH   SOLE   0 0 616
3M CO. COM 88579Y101 1,336 8,020 SH   SOLE   0 0 8,020
ABBOTT LABORATORIES COM 002824100 441 10,532 SH   SOLE   0 0 10,532
ABBVIE COM 00287Y109 4,100 71,785 SH   SOLE   0 0 71,785
ACADIA PHARMACEUTICALS COM 004225108 7 256 SH   SOLE   0 0 256
ACCENTURE SHS CLASS A G1151C101 5,044 43,711 SH   SOLE   0 0 43,711
ADAMIS PHARMA COM 00547W208 29 4,700 SH   SOLE   0 0 4,700
ADOBE SYSTEMS COM 00724F101 178 1,900 SH   SOLE   0 0 1,900
ADVANCE AUTO PARTS INC COM 00751Y106 4 115 SH   SOLE   0 0 115
AEGON NV NY REGISTRY SHS 007924103 0 8 SH   SOLE   0 0 8
AETNA INC COM 00817Y108 8 67 SH   SOLE   0 0 67
AFFILIATED MANAGERS GRP COM 008252108 4 45 SH   SOLE   0 0 45
AFLAC COM 001055102 103 1,631 SH   SOLE   0 0 1,631
AGCO CORP COM 001084102 173 3,473 SH   SOLE   0 0 3,473
AGILENT TECHNOLOGIES COM 00846U101 98 2,455 SH   SOLE   0 0 2,455
AGIOS PHARMACEUTICALS COM 00847X104 3 82 SH   SOLE   0 0 82
ALASKA AIR GROUP COM 011659109 27 332 SH   SOLE   0 0 332
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 0 1 SH   SOLE   0 0 1
ALLIANCE DATA SYSTEMS COM 018581108 48 216 SH   SOLE   0 0 216
ALPHABET CLASS A CAP STK CL A 02079K305 3,869 5,071 SH   SOLE   0 0 5,071
ALPHABET CLASS C CAP STK CL C 02079K107 1,613 2,165 SH   SOLE   0 0 2,165
ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q452 260 23,812 SH   SOLE   0 0 23,812
ALTRIA GROUP COM 02209S103 110 1,756 SH   SOLE   0 0 1,756
AMAZON.COM COM 023135106 5,086 8,568 SH   SOLE   0 0 8,568
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 52 797 SH   SOLE   0 0 797
AMDOCS LIMITED COM G02602103 14 230 SH   SOLE   0 0 230
AMEREN CORP COM 023608102 14 280 SH   SOLE   0 0 280
AMERICAN CAPITAL AGENCY REIT COM 00123Q104 46 2,467 SH   SOLE   0 0 2,467
AMERICAN CAPITAL LTD. COM 02503Y103 1 100 SH   SOLE   0 0 100
AMERICAN ELECTRIC POWER COM 025537101 14 215 SH   SOLE   0 0 215
AMERICAN EXPRESS COM 025816109 691 11,251 SH   SOLE   0 0 11,251
AMERICAN TOWER COM 03027X100 2,798 27,337 SH   SOLE   0 0 27,337
AMERICAN WATER WORKS COM 030420103 478 6,938 SH   SOLE   0 0 6,938
AMERIGAS PARTNERS LP COM 030975106 50 1,147 SH   SOLE   0 0 1,147
AMERIPRISE FINANCIAL COM 03076C106 11 114 SH   SOLE   0 0 114
AMERISOURCEBERGEN CORP COM 03073E105 13 150 SH   SOLE   0 0 150
AMETECK INC. COM 031100100 225 4,500 SH   SOLE   0 0 4,500
AMGEN COM 031162100 249 1,658 SH   SOLE   0 0 1,658
ANADARKO PETROLEUM COM 032511107 952 20,438 SH   SOLE   0 0 20,438
ANALOG DEVICES COM 032654105 9 160 SH   SOLE   0 0 160
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108 83 662 SH   SOLE   0 0 662
ANNALY CAPITAL MANAGEMENT COM 035710409 2 200 SH   SOLE   0 0 200
APACHE CORP COM 03743Q108 86 2,364 SH   SOLE   0 0 2,364
APOLLO GROUP COM 037604105 6 675 SH   SOLE   0 0 675
APPLE COM 037833100 6,761 62,032 SH   SOLE   0 0 62,032
APTIV PLC SHS G6095L109 3,534 47,108 SH   SOLE   0 0 47,108
AQUA AMERICA COM 03836W103 3,959 124,434 SH   SOLE   0 0 124,434
ARC GROUP WORLDWIDE COM 00213H105 56 13,690 SH   SOLE   0 0 13,690
ARCONIC COM 03966V107 1 100 SH   SOLE   0 0 100
ASCENT CAPITAL GROUP INC COM 043632108 8 562 SH   SOLE   0 0 562
ASHLAND GLOBAL HOLDINGS COM 044186104 1 5 SH   SOLE   0 0 5
ASPENBIO PHARMA COM 045346202 0 50 SH   SOLE   0 0 50
AT&T COM 00206R102 389 9,940 SH   SOLE   0 0 9,940
ATMOS ENERGY COM 049560105 33 441 SH   SOLE   0 0 441
AURA SYSTEMS COM 051526309 0 1 SH   SOLE   0 0 1
AUTOMATIC DATA PROCESSING COM 053015103 664 7,667 SH   SOLE   0 0 7,667
AVERY DENNISON COM 053611109 13 178 SH   SOLE   0 0 178
BAKER HUGHES COM 057224107 9 200 SH   SOLE   0 0 200
BALL CORP COM 058498106 554 7,776 SH   SOLE   0 0 7,776
BANCO BILBAO ARGEN ADR COM 05946K101 26 4,000 SH   SOLE   0 0 4,000
BANK OF AMERICA COM 060505104 11 840 SH   SOLE   0 0 840
BANK OF MONTREAL COM 063671101 74 1,226 SH   SOLE   0 0 1,226
BANK OF NEW YORK COM 064058100 46 1,250 SH   SOLE   0 0 1,250
BARCLAYS BANK IPATH ETN ETN LKD 48 06746P555 3 100 SH   SOLE   0 0 100
BAXALTA INC COM 07177M103 16 402 SH   SOLE   0 0 402
BAXTER INTERNATIONAL COM 071813109 17 402 SH   SOLE   0 0 402
BBA AVIATION PLC COM G8127H114 25 8,788 SH   SOLE   0 0 8,788
BECTON DICKINSON COM 075887109 43 284 SH   SOLE   0 0 284
BERKSHIRE HATHAWAY INC DEL COM 084670108 3,201 1,401 SH   SOLE   0 0 1,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,491 59,844 SH   SOLE   0 0 59,844
BEST BUY INC COM 086516101 2 75 SH   SOLE   0 0 75
BIOGEN COM 09062X103 2,781 10,682 SH   SOLE   0 0 10,682
BLACKBAUD INC COM 09227Q100 6 96 SH   SOLE   0 0 96
BLACKROCK COM 09247X101 22 66 SH   SOLE   0 0 66
BLACKROCK ENH GLOBAL DIVIDEND TRUST COM 092501105 1 100 SH   SOLE   0 0 100
BLUEBIRD BIO, INC. COM 09609G100 5 113 SH   SOLE   0 0 113
BOEING COM 097023105 171 1,348 SH   SOLE   0 0 1,348
BP ADR SPONSORED ADR 055622104 14 479 SH   SOLE   0 0 479
BRASKEM S.A. COM 105532105 12 950 SH   SOLE   0 0 950
BRISTOL-MYERS SQUIBB COM 110122108 1,398 21,885 SH   SOLE   0 0 21,885
BROADCOM COM 11135F101 1 4 SH   SOLE   0 0 4
BROOKFIELD INFRASTRUCTURE LP LP INT UNIT G16252101 195 4,620 SH   SOLE   0 0 4,620
BROWN-FORMAN NON-VTG CL B CL B 115637209 123 1,250 SH   SOLE   0 0 1,250
BROWN-FORMAN VTG CL A CL A 115637100 160 1,500 SH   SOLE   0 0 1,500
BUCKEYE PARTNERS LP COM 118230101 7 100 SH   SOLE   0 0 100
BUCKLE INC COM 118440106 7 151 SH   SOLE   0 0 151
BURLINGTON NORTHERN COM 12189T104 18 175 SH   SOLE   0 0 175
CABLEVISION SYSTEMS COM 12686C109 105 3,190 SH   SOLE   0 0 3,190
CADBURY PLC ADR COM 134920958 40 750 SH   SOLE   0 0 750
CALAMOS GLOBAL DYNAMIC INCOME FUND COM 12811L107 1 200 SH   SOLE   0 0 200
CALIFORNIA RESOURCES CORP COM 220492102 1 800 SH   SOLE   0 0 800
CAMERON INTL CORP COM 13342B105 12 172 SH   SOLE   0 0 172
CAMTEK LTD. COM M20791105 0 200 SH   SOLE   0 0 200
CANADIAN NATIONAL RAILWAY COM 136375102 3,845 61,552 SH   SOLE   0 0 61,552
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
CANADIAN SUPERIOR ENERGY COM 82809P956 192 328,755 SH   SOLE   0 0 328,755
CAPITAL BANK FINANCIAL CORP COM 139794101 2 54 SH   SOLE   0 0 54
CAPITAL ONE FINANCIAL COM 14040H105 37 540 SH   SOLE   0 0 540
CARDINAL HEALTH COM 14149Y108 16 197 SH   SOLE   0 0 197
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
CASEY'S GENERAL STORES INC COM 147528103 10 90 SH   SOLE   0 0 90
CATERPILLAR COM 149123101 208 2,719 SH   SOLE   0 0 2,719
CBRL GROUP INC COM 22410J106 16 106 SH   SOLE   0 0 106
CBS CLASS A COM 124857103 118 2,000 SH   SOLE   0 0 2,000
CBS CORP. COM 124857103 83 1,500 SH   SOLE   0 0 1,500
CELGENE COM 151020104 155 1,544 SH   SOLE   0 0 1,544
CENTRAL FUND OF CANADA LTD. TR UNIT 85208R101 2 140 SH   SOLE   0 0 140
CENTURYLINK COM 156700106 9 266 SH   SOLE   0 0 266
CERNER COM 156782104 1,738 32,811 SH   SOLE   0 0 32,811
CHARLES SCHWAB CORP COM 808513105 72 2,554 SH   SOLE   0 0 2,554
CHARTER COMMUNICATIONS COM 16117M305 199 985 SH   SOLE   0 0 985
CHEESECAKE FACTORY INC COM 163072101 198 3,737 SH   SOLE   0 0 3,737
CHEMOURS COMPANY COM 163851108 0 32 SH   SOLE   0 0 32
CHEMTURA CORP COM 163893209 32 1,200 SH   SOLE   0 0 1,200
CHESAPEAKE ENERGY COM 165167735 3 403 SH   SOLE   0 0 403
CHEVRON COM 166764100 834 8,745 SH   SOLE   0 0 8,745
CHICAGO BRIDGE & IRON NV COM 167250109 21 586 SH   SOLE   0 0 586
CHIPOTLE MEXICAN GRILL COM 169656105 49 105 SH   SOLE   0 0 105
CHRISTOPHER & BANKS CORP COM 171046105 12 600 SH   SOLE   0 0 600
CHUBB COM H1467J104 4,163 34,939 SH   SOLE   0 0 34,939
CHURCH & DWIGHT COM 171340102 4,171 45,252 SH   SOLE   0 0 45,252
CIGNA CORP COM 125523100 84 610 SH   SOLE   0 0 610
CIRCOR INTL. COM 17273K109 19 400 SH   SOLE   0 0 400
CISCO SYSTEMS COM 17275R102 186 6,520 SH   SOLE   0 0 6,520
CITIGROUP COM NEW 172967424 11 260 SH   SOLE   0 0 260
CITRIX SYSTEMS COM 177376100 4 54 SH   SOLE   0 0 54
CLEAN ENERGY FUELS COM 184499101 2 550 SH   SOLE   0 0 550
CLOROX COM 189054109 1,483 11,765 SH   SOLE   0 0 11,765
CMS ENERGY COM 125896100 36 860 SH   SOLE   0 0 860
COACH COM S20461109 44 1,150 SH   SOLE   0 0 1,150
COCA-COLA COM 191216100 2,959 63,783 SH   SOLE   0 0 63,783
COLGATE-PALMOLIVE COM 194162103 233 3,299 SH   SOLE   0 0 3,299
COMCAST CL A 20030N101 127 2,086 SH   SOLE   0 0 2,086
COMMUNICATIONS SALES & LEASING INC. COM 20341J104 0 22 SH   SOLE   0 0 22
CONAGRA COM 205887102 10 235 SH   SOLE   0 0 235
CONOCOPHILLIPS COM 20825C104 202 5,023 SH   SOLE   0 0 5,023
CONTANGO OIL & GAS COM 21075N204 304 5,625 SH   SOLE   0 0 5,625
CONTINENTAL RESOURCES COM 212015101 37 1,204 SH   SOLE   0 0 1,204
CONTRAVIR PHARMACEUTICAL COM 21234W400 1 1,111 SH   SOLE   0 0 1,111
COOPER COMPANIES COM NEW 216648402 6 40 SH   SOLE   0 0 40
CORE LABORATORIES NV COM N22717107 278 2,469 SH   SOLE   0 0 2,469
CORNING COM 219350105 15 660 SH   SOLE   0 0 660
CORPORATE OFFICE PROPERTIES TRUST SH BEN INT 22002T108 13 500 SH   SOLE   0 0 500
CORPORATE PROPERTY ASSOCIATES COM 001643931 48 4,715 SH   SOLE   0 0 4,715
COSTCO COM 22160K105 3,954 25,093 SH   SOLE   0 0 25,093
COVANTA HOLDING COM 22282E102 73 4,315 SH   SOLE   0 0 4,315
COVENTRY HEALTH CARE COM 222862104 9 300 SH   SOLE   0 0 300
CRANE COMPANY COM 224399105 108 2,000 SH   SOLE   0 0 2,000
CREE INC COM 225447101 2 79 SH   SOLE   0 0 79
CSX CORP COM 126408103 64 2,488 SH   SOLE   0 0 2,488
CTS CORPORATION COM 126501105 31 2,000 SH   SOLE   0 0 2,000
CUMMINS COM 231021106 790 7,190 SH   SOLE   0 0 7,190
CURTISS-WRIGHT CORP COM 231561101 151 2,000 SH   SOLE   0 0 2,000
CVS HEALTH COM 126650100 4,237 40,847 SH   SOLE   0 0 40,847
DAIMLER AG ADR COM 233825108 9 111 SH   SOLE   0 0 111
DANAHER COM 235851102 4,876 51,398 SH   SOLE   0 0 51,398
DANONE ADR COM 23636T100 28 2,000 SH   SOLE   0 0 2,000
DAVITA INC COM 23918K108 43 390 SH   SOLE   0 0 390
DECKERS OUTDOOR COM 243537107 109 2,163 SH   SOLE   0 0 2,163
DEERE & CO COM 244199105 146 1,890 SH   SOLE   0 0 1,890
DELL INC. CL C 24703L202 7 400 SH   SOLE   0 0 400
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 7,945 311,076 SH   SOLE   0 0 311,076
DEVON ENERGY COM 25179M103 41 1,511 SH   SOLE   0 0 1,511
DIAGEO PLC ADS SPON ADR NEW 25243Q205 228 2,110 SH   SOLE   0 0 2,110
DIREXION DAILY S&P 500 BULL 3X ETF DRX S&P500BULL 25459W862 351 4,200 SH   SOLE   0 0 4,200
DISCOVER FINANCIAL SVCS COM 254709108 10 205 SH   SOLE   0 0 205
DISCOVERY COMMUNICATIONS COM 25470F302 42 1,560 SH   SOLE   0 0 1,560
DISH NETWORK CL A 25470M109 23 500 SH   SOLE   0 0 500
DOLLAR GENERAL COM 256677105 2,307 26,947 SH   SOLE   0 0 26,947
DR PEPPER SNAPPLE GROUP COM 26138E109 184 2,063 SH   SOLE   0 0 2,063
DU PONT COM 26614N102 23 369 SH   SOLE   0 0 369
DUFF & PHELPS UTIL & CP BD COM 26432K108 18 1,900 SH   SOLE   0 0 1,900
DUKE ENERGY COM NEW 26441C204 56 692 SH   SOLE   0 0 692
DUPONT FABROS TECH INC COM 26613Q106 12 285 SH   SOLE   0 0 285
EATON CORP PLC SHS G29183103 44 700 SH   SOLE   0 0 700
EATON VANCE MGD GLBL BUYWRITE OPPORT COM 27829C105 79 7,484 SH   SOLE   0 0 7,484
EATON VANCE TAX MANAGED COM 27828Y108 89 6,081 SH   SOLE   0 0 6,081
EBAY COM 278642103 27 1,134 SH   SOLE   0 0 1,134
ECOLAB COM 278865100 4,017 36,016 SH   SOLE   0 0 36,016
EDGEWELL PERSONAL CARE COM 28035Q102 121 1,500 SH   SOLE   0 0 1,500
EDWARDS LIFESCIENCES COM 28176E108 334 3,786 SH   SOLE   0 0 3,786
ELECTRONIC ARTS INC COM 285512109 4 63 SH   SOLE   0 0 63
ELI LILLY COM 532457108 63 876 SH   SOLE   0 0 876
ELITE PHARMACEUTICLS NEW COM 28659T200 12 40,000 SH   SOLE   0 0 40,000
EMC CORP COM 268648102 438 16,437 SH   SOLE   0 0 16,437
EMERSON ELECTRIC COM 291011104 76 1,402 SH   SOLE   0 0 1,402
ENBRIDGE COM 29250N105 1,419 36,475 SH   SOLE   0 0 36,475
ENBRIDGE ENERGY MGT LLC COM 29250X103 3 116 SH   SOLE   0 0 116
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 14 781 SH   SOLE   0 0 781
ENERGEN COM 29265N108 14 250 SH   SOLE   0 0 250
ENERGIZER HOLDINGS INC COM 29272W109 61 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER PARTNERS, LP COM 29273R109 17 521 SH   SOLE   0 0 521
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 82 3,313 SH   SOLE   0 0 3,313
EOG RESOURCES COM 26875P101 260 3,585 SH   SOLE   0 0 3,585
EQUINIX COM 29444U700 139 419 SH   SOLE   0 0 419
ESPERION THERAPEUTICS COM 29664W105 1 88 SH   SOLE   0 0 88
ESTEE LAUDER INC CL A 518439104 57 600 SH   SOLE   0 0 600
ETFS PHYSICAL GOLD SHARES COM 00326A104 42 351 SH   SOLE   0 0 351
EVEREST RE GROUP LTD COM G3223R108 14 72 SH   SOLE   0 0 72
EVERSOURCE ENERGY COM 30040W108 60 1,025 SH   SOLE   0 0 1,025
EXELON COM 30161N101 22 605 SH   SOLE   0 0 605
EXIQON A/S COM K34899102 210 42,641 SH   SOLE   0 0 42,641
EXPEDIA INC COM NEW 30212P303 4 38 SH   SOLE   0 0 38
EXPEDITORS INT'L OF WASHINGTON COM 302130109 8 200 SH   SOLE   0 0 200
EXPRESS SCRIPTS COM 30219G108 399 5,808 SH   SOLE   0 0 5,808
EXXON MOBIL COM 30231G102 3,895 46,601 SH   SOLE   0 0 46,601
FACEBOOK CL A 30303M102 3,699 32,422 SH   SOLE   0 0 32,422
FEDERAL REALTY INVESTMENT TRUST COM 313747206 20 129 SH   SOLE   0 0 129
FEDEX COM 31428X106 72 445 SH   SOLE   0 0 445
FERRO CORP COM 315405100 24 2,000 SH   SOLE   0 0 2,000
FIFTH THIRD BANCORP COM 316773100 21 1,272 SH   SOLE   0 0 1,272
FIRST OKLAHOMA HOLDINGS PRIVATE PLACEMENT COM 335990321 600 15,000 SH   SOLE   0 0 15,000
FIRST TRUST ENHANCED EQUITY INCOME COM 337318109 75 5,850 SH   SOLE   0 0 5,850
FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF 33736G106 64 5,477 SH   SOLE   0 0 5,477
FIRSTENERGY COM 337932107 3 87 SH   SOLE   0 0 87
FISERV COM 337738108 21 200 SH   SOLE   0 0 200
FLEXTRONICS INTERNATIONAL ORD Y2573F102 25 2,073 SH   SOLE   0 0 2,073
FLOWERS FOODS INC COM 343498101 83 4,500 SH   SOLE   0 0 4,500
FLOWSERVE COM 34354P105 310 6,971 SH   SOLE   0 0 6,971
FOOT LOCKER COM 344849104 4 65 SH   SOLE   0 0 65
FORD MOTOR CO. COM 345370860 78 5,815 SH   SOLE   0 0 5,815
FORMATION CAPITAL CORP COM 34637L103 29 75,000 SH   SOLE   0 0 75,000
FORTUNE BRANDS COM 349631101 4 75 SH   SOLE   0 0 75
FRANKLIN COVEY COM 353469109 5 268 SH   SOLE   0 0 268
FRANKLIN ELECTRIC COM 353514102 20 550 SH   SOLE   0 0 550
FRANKLIN RESOURCES COM 354613101 46 1,169 SH   SOLE   0 0 1,169
FRONTIER COMMUNICATIONS COM 35906A108 0 48 SH   SOLE   0 0 48
GAP INC. COM 364760108 34 1,160 SH   SOLE   0 0 1,160
GENERAL CABLE COM 369300108 2 75 SH   SOLE   0 0 75
GENERAL DYNAMICS COM 369550108 7 53 SH   SOLE   0 0 53
GENERAL ELECTRIC COM 369604301 2,334 73,421 SH   SOLE   0 0 73,421
GENERAL MILLS COM 370334104 1,529 24,142 SH   SOLE   0 0 24,142
GENUINE PARTS CO COM 372460105 199 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES COM 375558103 287 3,130 SH   SOLE   0 0 3,130
GLACIER BANCORP INC COM 37637Q105 24 1,490 SH   SOLE   0 0 1,490
GLAXOSMITHKLINE PLC ADR COM 37733W105 14 342 SH   SOLE   0 0 342
GODADDY INC CL A 380237107 0 1 SH   SOLE   0 0 1
GOLDMAN SACHS COM 38141G104 113 720 SH   SOLE   0 0 720
GOPRO INC CL A 38268T103 2 143 SH   SOLE   0 0 143
GREEN PLAINS INC COM 393222104 12 750 SH   SOLE   0 0 750
GRIFFON CORP COM 398433102 31 2,000 SH   SOLE   0 0 2,000
GUGGENHEIM BULLETSHARES 2016 CORP BOND ETF ETF 18383M555 415 18,832 SH   SOLE   0 0 18,832
GUGGENHEIM BULLETSHARES 2017 CORP BOND ETF ETF 18383M548 511 22,588 SH   SOLE   0 0 22,588
GUGGENHEIM MULTI-ASSET INCOME ETF ETF 46137Y500 35 1,880 SH   SOLE   0 0 1,880
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF S&P MDCP400 EQ 46137V225 908 18,618 SH   SOLE   0 0 18,618
GUGGENHEIM SOLAR ETF SOLAR ETF 46138G706 43 1,878 SH   SOLE   0 0 1,878
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 38 1,062 SH   SOLE   0 0 1,062
HALYARD HEALTH INC COM 40650V100 1 34 SH   SOLE   0 0 34
HARLEY DAVIDSON INC COM 412822108 299 5,834 SH   SOLE   0 0 5,834
HARMAN INTERNATIONAL INDUSTRIES COM 413086109 5 100 SH   SOLE   0 0 100
HARRIS CORP COM 413875105 25 316 SH   SOLE   0 0 316
HATTERAS FINL CORP COM 41902R103 72 5,004 SH   SOLE   0 0 5,004
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 23 709 SH   SOLE   0 0 709
HCP INC. COM 40414L909 57 1,741 SH   SOLE   0 0 1,741
HELIX ENERGY SOLUTION GP COM 42330P107 3 100 SH   SOLE   0 0 100
HENRY SCHEIN COM 806407102 4,794 27,772 SH   SOLE   0 0 27,772
HERSHEY FOODS COM 427866108 26 281 SH   SOLE   0 0 281
HEWLETT PACKARD ENTERPRISE COM 42824C109 248 13,965 SH   SOLE   0 0 13,965
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 2,632 19,729 SH   SOLE   0 0 19,729
HONEYWELL INCORPORATED COM 438516106 401 3,580 SH   SOLE   0 0 3,580
HP INC. COM 40434L105 213 17,312 SH   SOLE   0 0 17,312
HSBC HLDGS PLC ADR SPON ADR NEW 404280406 25 812 SH   SOLE   0 0 812
HUGOTON ROYALTY TRUST COM 444717102 0 11 SH   SOLE   0 0 11
HUMANA COM 444859102 11 60 SH   SOLE   0 0 60
HUNTINGTON INGALLS INDS COM 446413106 7 48 SH   SOLE   0 0 48
HUTTON TELEPHONE TRUST UNIT ETF 447900101 7 1,667 SH   SOLE   0 0 1,667
IAC/INTERACTIVE COM 44919P508 24 500 SH   SOLE   0 0 500
IBM COM 459200101 1,479 9,764 SH   SOLE   0 0 9,764
IBONDS SEPT 2020 TERM MUNI BOND ETF ETF 46434V571 389 15,121 SH   SOLE   0 0 15,121
ILLINOIS TOOL WORKS COM 452308109 208 2,034 SH   SOLE   0 0 2,034
ILLUMINA COM 452327109 4 22 SH   SOLE   0 0 22
INDEVUS PHARMACEUTICALS COM 46435G326 3 1,000 SH   SOLE   0 0 1,000
INGREDION INC COM 457187102 25 230 SH   SOLE   0 0 230
INNEXUS BIOTECHNOLOGY COM 45771Q104 2 16,000 SH   SOLE   0 0 16,000
INTEL COM 458140100 149 4,594 SH   SOLE   0 0 4,594
INTERCONTINENTAL EXCHANGE COM 45866F104 2,355 10,016 SH   SOLE   0 0 10,016
INTRA-CELLULAR THERAPIES COM 46116X101 5 197 SH   SOLE   0 0 197
INTREPID POTASH, INC. COM 46121Y201 1 600 SH   SOLE   0 0 600
INTUIT INC COM 461202103 18 170 SH   SOLE   0 0 170
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 4,828 170,612 SH   SOLE   0 0 170,612
INVESCO BULLETSHARES 2016 HY CORP BOND ETF ETF 18383M415 1,328 51,449 SH   SOLE   0 0 51,449
INVESCO BULLETSHARES 2017 HY CORP BOND ETF ETF 18383M399 1,693 66,405 SH   SOLE   0 0 66,405
INVESCO BULLETSHARES 2018 CORP BOND ETF ETF 46138J106 219 10,379 SH   SOLE   0 0 10,379
INVESCO BULLETSHARES 2018 HY CORP BOND ETF ETF 46138J205 217 8,988 SH   SOLE   0 0 8,988
INVESCO BULLETSHARES 2019 CORP BOND ETF ETF 46138J304 125 5,914 SH   SOLE   0 0 5,914
INVESCO BULLETSHARES 2019 HY CORP BOND ETF ETF 46138J403 102 4,411 SH   SOLE   0 0 4,411
INVESCO BULLETSHARES 2020 CORP BOND ETF ETF 46138J502 1,493 69,774 SH   SOLE   0 0 69,774
INVESCO BULLETSHARES 2020 HY CORP BOND ETF ETF 46138J601 35 1,541 SH   SOLE   0 0 1,541
INVESCO BULLETSHARES 2021 CORP BOND ETF BULSHS 2021 CB 46138J700 1,415 67,034 SH   SOLE   0 0 67,034
INVESCO BULLETSHARES 2022 CORP BOND ETF BULSHS 2022 CB 46138J882 808 38,361 SH   SOLE   0 0 38,361
INVESCO BULLETSHARES 2023 CORP BOND ETF BULSHS 2023 CB 46138J866 121 5,819 SH   SOLE   0 0 5,819
INVESCO BULLETSHARES 2024 CORP BOND ETF BULSHS 2024 CB 46138J841 6 299 SH   SOLE   0 0 299
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 177 8,204 SH   SOLE   0 0 8,204
INVESCO FINANCIAL PREFERRED FINL PFD ETF 46137V621 73 3,904 SH   SOLE   0 0 3,904
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 138 1,569 SH   SOLE   0 0 1,569
INVESCO LTD. COM G491BT108 31 994 SH   SOLE   0 0 994
INVESCO MORTGAGE CAPITAL REIT REIT 46131B100 6 459 SH   SOLE   0 0 459
INVESCO PREFERRED ETF ETF 46138E511 99 6,667 SH   SOLE   0 0 6,667
INVESCO QQQ TRUST UNIT SER 1 46090E103 149 1,364 SH   SOLE   0 0 1,364
INVESCO S&P INTL DEV LOW VOLATIL ETF 46138E230 2,468 82,444 SH   SOLE   0 0 82,444
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 8,714 110,964 SH   SOLE   0 0 110,964
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 16,637 412,519 SH   SOLE   0 0 412,519
INVESCO S&P EMERGING MKTS LOW VOL S&P EMRNG MKTS 46138E297 824 36,552 SH   SOLE   0 0 36,552
INVESCO S&P EQUAL WEIGHT TECH ETF S&P500 EQL TEC 46137V282 4,078 43,496 SH   SOLE   0 0 43,496
INVESCO VAN KAMPEN MUNI OPPORTUNITY TRUST ETF 46132C107 4 368 SH   SOLE   0 0 368
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 10 441 SH   SOLE   0 0 441
INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 43 10,734 SH   SOLE   0 0 10,734
IONIS PHARMACEUTICAL COM 462222100 5 112 SH   SOLE   0 0 112
IPATH DJ-UBS COMMODITY INDEX ETF ETF 06738C778 37 1,000 SH   SOLE   0 0 1,000
ISHARES 1-3 YEAR CREDIT BOND ETF ISHS 1-5YR INVS 464288646 408 3,872 SH   SOLE   0 0 3,872
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 163 1,916 SH   SOLE   0 0 1,916
ISHARES CORE AGGRESSIVE ALLOCATION AGGRES ALLOC ETF 464289859 322 7,112 SH   SOLE   0 0 7,112
ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 1,194 36,994 SH   SOLE   0 0 36,994
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 215 5,453 SH   SOLE   0 0 5,453
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 1,329 38,201 SH   SOLE   0 0 38,201
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 100 483 SH   SOLE   0 0 483
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 5,069 45,033 SH   SOLE   0 0 45,033
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 61,177 552,014 SH   SOLE   0 0 552,014
ISHARES CORE US CREDIT BOND ETF ETF 464288620 125 1,137 SH   SOLE   0 0 1,137
ISHARES CURRENCY HEDGED MSCI EAFE ETF 46434V803 1,873 78,483 SH   SOLE   0 0 78,483
ISHARES DJ U.S. CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 25 172 SH   SOLE   0 0 172
ISHARES DJ U.S. FINANCIAL SECTOR ETF U.S. FINLS ETF 464287788 222 2,621 SH   SOLE   0 0 2,621
ISHARES DJ U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 460 3,273 SH   SOLE   0 0 3,273
ISHARES DJ U.S. INDUSTRIAL ETF US INDUSTRIALS 464287754 25 238 SH   SOLE   0 0 238
ISHARES DJ U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 72 927 SH   SOLE   0 0 927
ISHARES DJ U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 1,713 15,785 SH   SOLE   0 0 15,785
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 61 631 SH   SOLE   0 0 631
ISHARES GOLD TRUST ETF ISHARES NEW 464285204 10 836 SH   SOLE   0 0 836
ISHARES GOVT/CREDIT BOND ETF ETF 464288596 80 694 SH   SOLE   0 0 694
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF IBOXX INV CP ETF 464287242 2,281 19,197 SH   SOLE   0 0 19,197
ISHARES INTERMEDIATE CREDIT BOND ETF ISHS 5-10YR INVT 464288638 161 1,464 SH   SOLE   0 0 1,464
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 218 7,516 SH   SOLE   0 0 7,516
ISHARES KLD SELECT SOCIAL ETF ETF 464288802 16 183 SH   SOLE   0 0 183
ISHARES MBS ETF ETF 464288588 29 261 SH   SOLE   0 0 261
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 2,313 41,264 SH   SOLE   0 0 41,264
ISHARES MSCI ACWI EX-US ETF MSCI ACWI EX US 464288240 217 5,508 SH   SOLE   0 0 5,508
ISHARES MSCI ACWI MIN VOLATILITY ETF MSCI GBL MIN VOL 464286525 519 7,060 SH   SOLE   0 0 7,060
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 15,702 274,706 SH   SOLE   0 0 274,706
ISHARES MSCI EAFE SMALL CAP INDEX ETF EAFE SML CP ETF 464288273 12 249 SH   SOLE   0 0 249
ISHARES MSCI EMERGING MARKETS INDEX ETF MSCI EMG MKT ETF 464287234 266 7,777 SH   SOLE   0 0 7,777
ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 1,904 24,876 SH   SOLE   0 0 24,876
ISHARES MSCI US LARGE CAP MIN VOL ETF MSCI USA MIN VOL 46429B697 719 16,360 SH   SOLE   0 0 16,360
ISHARES NASDAQ BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 365 1,398 SH   SOLE   0 0 1,398
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 2,285 20,470 SH   SOLE   0 0 20,470
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 311 2,725 SH   SOLE   0 0 2,725
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 179 1,795 SH   SOLE   0 0 1,795
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 151 1,524 SH   SOLE   0 0 1,524
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 38 284 SH   SOLE   0 0 284
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655 135 1,222 SH   SOLE   0 0 1,222
ISHARES RUSSELL MID CAP VALUE ETF ETF 464287473 42 591 SH   SOLE   0 0 591
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 118 1,015 SH   SOLE   0 0 1,015
ISHARES S&P 500 VALUE INDEX ETF S&P 500 VAL ETF 464287408 117 1,299 SH   SOLE   0 0 1,299
ISHARES S&P GLOBAL TELECOM ETF ETF 464287275 4 70 SH   SOLE   0 0 70
ISHARES S&P MID CAP 400 ETF CORE S&P MCP ETF 464287507 153 1,058 SH   SOLE   0 0 1,058
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1,274 15,601 SH   SOLE   0 0 15,601
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 23 203 SH   SOLE   0 0 203
ISHARES US ENERGY ETF ETF 464287796 78 2,233 SH   SOLE   0 0 2,233
ISHARES US PREFERRED STOCK ETF PFD AND INCM SEC 464288687 61 1,568 SH   SOLE   0 0 1,568
ISHARES US UTILITIES ETF ETF 464287697 61 497 SH   SOLE   0 0 497
ITRON INC. COM 465741106 11 400 SH   SOLE   0 0 400
IVE NATION ENTERTAINMENT IN COM 538034109 398 27,755 SH   SOLE   0 0 27,755
JANUS CAPITAL GROUP INC COM 47102X105 42 2,878 SH   SOLE   0 0 2,878
JARDEN CORP COM 471109108 42 715 SH   SOLE   0 0 715
JER INVESTORS TRUST INC. COM 46614H400 0 192 SH   SOLE   0 0 192
JM SMUCKER COM NEW 832696405 48 476 SH   SOLE   0 0 476
JOHNSON & JOHNSON COM 478160104 2,351 21,731 SH   SOLE   0 0 21,731
JOHNSON CONTROLS SHS G51502105 101 2,600 SH   SOLE   0 0 2,600
JP MORGAN ALERIAN MLP INDEX ETN COM 46625H365 57 2,088 SH   SOLE   0 0 2,088
JP MORGAN CHASE COM 46625H100 3,207 54,148 SH   SOLE   0 0 54,148
JUNO THERAPEUTICS COM 48205A109 4 94 SH   SOLE   0 0 94
KEY ENERGY SERVICES COM 492914106 4 10,000 SH   SOLE   0 0 10,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 34 1,226 SH   SOLE   0 0 1,226
KIMBERLY CLARK COM 494368103 1,434 10,660 SH   SOLE   0 0 10,660
KINDER MORGAN INC. COM 49456B101 725 40,573 SH   SOLE   0 0 40,573
KINNEVIK INVT AB B ORD COM W4832D110 34 1,200 SH   SOLE   0 0 1,200
KOHL'S CORP. COM 500255104 17 325 SH   SOLE   0 0 325
KRAFT FOODS GROUP COM 50076Q106 19 330 SH   SOLE   0 0 330
KRAFT FOODS OLD COM 500754106 707 16,620 SH   SOLE   0 0 16,620
KROGER COMPANY COM 501044101 103 2,700 SH   SOLE   0 0 2,700
L BRANDS INC. COM 501797104 19 211 SH   SOLE   0 0 211
L-3 COMMUNICATIONS COM 502413107 21 300 SH   SOLE   0 0 300
LAM RESEARCH CORP COM 512807108 6 72 SH   SOLE   0 0 72
LAS VEGAS SANDS COM 517834107 13 250 SH   SOLE   0 0 250
LAZARD LTD. COM G54050102 6 150 SH   SOLE   0 0 150
LEAR CORP COM 521865204 7 60 SH   SOLE   0 0 60
LEGG MASON INC COM 524901105 35 1,000 SH   SOLE   0 0 1,000
LENNAR CORP COM 526057104 16 325 SH   SOLE   0 0 325
LEUCADIA NATIONAL CORP COM 527288104 5 329 SH   SOLE   0 0 329
LEVEL 3 COMMUNICATIONS COM 52729N308 3 59 SH   SOLE   0 0 59
LIBERTY BROADBAND CL A COM SER A 530307107 10 175 SH   SOLE   0 0 175
LIBERTY BROADBAND CL C COM SER C 530307305 27 460 SH   SOLE   0 0 460
LIBERTY GLOBAL A COM G5480U104 24 624 SH   SOLE   0 0 624
LIBERTY GLOBAL C COM G5480U120 70 1,872 SH   SOLE   0 0 1,872
LIBERTY GLOBAL PLC COM G9001E128 4 93 SH   SOLE   0 0 93
LIBERTY INTERACTIVE COM 53071M104 36 1,412 SH   SOLE   0 0 1,412
LIBERTY LILAC GROUP COM G9001E102 1 31 SH   SOLE   0 0 31
LIBERTY MEDIA CORP COM 531229300 54 1,406 SH   SOLE   0 0 1,406
LIBERTY MEDIA SER A COM 531229102 27 703 SH   SOLE   0 0 703
LIBERTY TRIPADVISOR HOLDINGS INC. COM 531465102 5 208 SH   SOLE   0 0 208
LIBERTY VENTURES COM 53071M856 19 479 SH   SOLE   0 0 479
LIFELOCK INC COM 53224V100 37 3,000 SH   SOLE   0 0 3,000
LM ERICSSON ADR ADR B SEK 10 294821608 46 4,600 SH   SOLE   0 0 4,600
LOCKHEED MARTIN COM 539830109 23 106 SH   SOLE   0 0 106
L'OREAL SA COM 502117203 6 166 SH   SOLE   0 0 166
LOWE'S COMPANIES COM 548661107 93 1,230 SH   SOLE   0 0 1,230
LTC PROPERTIES INC COM 502175102 38 833 SH   SOLE   0 0 833
M&T BANK CORPORATION COM 55261F104 4 50 SH   SOLE   0 0 50
MACY'S INC COM 55616P104 11 260 SH   SOLE   0 0 260
MADISON SQUARE GARDEN COM 55826P100 44 265 SH   SOLE   0 0 265
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 222 3,229 SH   SOLE   0 0 3,229
MAGNA INTL INC COM 559222401 4 82 SH   SOLE   0 0 82
MANULIFE FINANCIAL COM 56501R106 42 2,956 SH   SOLE   0 0 2,956
MARATHON PETROLEUM COM 56585A102 16 422 SH   SOLE   0 0 422
MARKEL COM 570535104 40 45 SH   SOLE   0 0 45
MARKET VECTORS MORTGAGE COM 92189F452 58 2,896 SH   SOLE   0 0 2,896
MARSHALL & ILSLEY CORP COM 571837103 3 600 SH   SOLE   0 0 600
MARTEK BIOSCIENCES CORP COM 572901106 133 3,930 SH   SOLE   0 0 3,930
MARTIN MARIETTA MATERIALS COM 573284106 17 104 SH   SOLE   0 0 104
MASTERCARD CL A 57636Q104 70 740 SH   SOLE   0 0 740
MCCORMICK & CO NON-VTG COM NON VTG 579780206 1,490 14,976 SH   SOLE   0 0 14,976
MCDONALD'S COM 580135101 230 1,830 SH   SOLE   0 0 1,830
MCKESSON COM 58155Q103 5 30 SH   SOLE   0 0 30
MEAD JOHNSON NUTRITION COM 582839106 173 2,041 SH   SOLE   0 0 2,041
MEDIDATA SOLUTIONS COM 58471A105 17 452 SH   SOLE   0 0 452
MEDTRONIC SHS G5960L103 55 737 SH   SOLE   0 0 737
MERCK COM 58933Y105 1,194 22,568 SH   SOLE   0 0 22,568
METAVANTE HOLDING CO COM 591407101 3 199 SH   SOLE   0 0 199
MGM RESORTS, INTL COM 552953101 1 40 SH   SOLE   0 0 40
MICROCHIP TECHNOLOGY INC COM 595017104 27 566 SH   SOLE   0 0 566
MICROSEMI CORP COM 595137100 4 114 SH   SOLE   0 0 114
MICROSOFT COM 594918104 280 5,075 SH   SOLE   0 0 5,075
MIDDLEBY CORP. COM 596278101 11 102 SH   SOLE   0 0 102
MITEL NETWORKS CORP COM 60671Q104 15 1,832 SH   SOLE   0 0 1,832
MKS INSTRUMENTS COM 55306N104 16 413 SH   SOLE   0 0 413
MOLSON COORS BREWING CL B 60871R209 741 15,530 SH   SOLE   0 0 15,530
MONDELEZ INTERNATIONAL CL A 609207105 51 1,266 SH   SOLE   0 0 1,266
MORGAN STANLEY COM NEW 617446448 60 2,400 SH   SOLE   0 0 2,400
MPLX LP COM 55336V100 30 1,023 SH   SOLE   0 0 1,023
MSG NETWORKS COM 553573106 14 797 SH   SOLE   0 0 797
MUSCLEPHARM CORP COM 627335201 1 491 SH   SOLE   0 0 491
MYLAN N.V. COM 628530107 404 8,725 SH   SOLE   0 0 8,725
NABORS INDUSTRIES COM G6359F137 1 150 SH   SOLE   0 0 150
NATIONAL FUEL GAS CO COM 636180101 50 1,000 SH   SOLE   0 0 1,000
NATIONAL OILWELL VARCO COM 62955J103 0 11 SH   SOLE   0 0 11
NATIONAL RETAIL PROPERTIES INC. COM 637417106 35 762 SH   SOLE   0 0 762
NEPTUNE TECHNOLOGIES & BIORESOURCES COM 64079L105 1 1,000 SH   SOLE   0 0 1,000
NESTLE SA ADR COM 641069406 314 4,205 SH   SOLE   0 0 4,205
NETFLIX COM 64110L106 13 127 SH   SOLE   0 0 127
NEURALSTEM INC COM 64127R302 8 5,000 SH   SOLE   0 0 5,000
NEWFIELD EXPLORATION COM 651290108 12 353 SH   SOLE   0 0 353
NEWMONT MINING CORP COM 651639106 16 583 SH   SOLE   0 0 583
NEXTERA ENERGY COM 65339F101 3,630 30,670 SH   SOLE   0 0 30,670
NIKE CL B 654106103 4,915 79,965 SH   SOLE   0 0 79,965
NOBLE ENERGY COM 655044105 1 40 SH   SOLE   0 0 40
NOKIA ADS SPONSORED ADR 654902204 1 400 SH   SOLE   0 0 400
NORDSTROM INC COM 655664100 10 300 SH   SOLE   0 0 300
NORFOLK SOUTHERN COM 655844108 24 293 SH   SOLE   0 0 293
NORTHERN TRUST CORP COM 665859104 46 700 SH   SOLE   0 0 700
NORTHROP GRUMMAN COM 666807102 9 43 SH   SOLE   0 0 43
NOVARTIS AG ADS SPONSORED ADR 66987V109 183 2,532 SH   SOLE   0 0 2,532
NOVO NORDISK ADR ADR 670100205 3,416 63,037 SH   SOLE   0 0 63,037
NUCOR COM 670346105 19 400 SH   SOLE   0 0 400
NUVEEN MUNI HIGH INCOME FUND COM 670682103 13 897 SH   SOLE   0 0 897
NUVEEN SELECT MATURITIES MUNI FUND COM 67061T101 9 833 SH   SOLE   0 0 833
NXSTAGE MEDICAL COM 67072V103 2 120 SH   SOLE   0 0 120
OFFICE DEPOT COM 88337F105 1 100 SH   SOLE   0 0 100
OGE ENERGY CORP COM 670837103 70 2,445 SH   SOLE   0 0 2,445
OMNICOM GROUP COM 681919106 17 203 SH   SOLE   0 0 203
ONE GAS INC COM 68235P108 14 237 SH   SOLE   0 0 237
ONEOK COM 682680103 79 2,634 SH   SOLE   0 0 2,634
ONEOK PARTNERS LP COM 68268N103 24 760 SH   SOLE   0 0 760
ORACLE COM 68389X105 90 2,199 SH   SOLE   0 0 2,199
OSHKOSH TRUCK COM 688239201 13 785 SH   SOLE   0 0 785
PALO ALTO NETWORKS COM 697435105 44 268 SH   SOLE   0 0 268
PANDORA MEDIA COM 698354107 1 100 SH   SOLE   0 0 100
PATTERSON COMPANIES INC COM 703395103 23 500 SH   SOLE   0 0 500
PAYPAL COM 70450Y103 38 976 SH   SOLE   0 0 976
PEABODY ENERGY COM 704551100 1 500 SH   SOLE   0 0 500
PEPSICO COM 713448108 758 7,401 SH   SOLE   0 0 7,401
PERRIGO COM G97822103 939 7,341 SH   SOLE   0 0 7,341
PFIZER COM 717081103 430 14,506 SH   SOLE   0 0 14,506
PHILIP MORRIS INTERNATIONAL COM 718172109 39 395 SH   SOLE   0 0 395
PHILLIPS 66 COM 718546104 159 1,839 SH   SOLE   0 0 1,839
PIMCO 1-3 YEAR U.S. TREASURY INDEX ETF COM 72201R106 529 10,363 SH   SOLE   0 0 10,363
PIMCO 1-5 YEAR U.S. TIPS ETF 1-5 US TIP IDX 72201R205 44 844 SH   SOLE   0 0 844
PIMCO ETF TR 25YR+ ZERO U S 72201R882 37 300 SH   SOLE   0 0 300
PIMCO ENHANCED SHORT ENHAN SHRT MA AC 72201R833 1,021 10,128 SH   SOLE   0 0 10,128
PIMCO HIGH YIELD CORP BOND ETF 0-5 HIGH YIELD 72201R783 3,508 37,740 SH   SOLE   0 0 37,740
PIMCO INVEST GRADE CORP ETF INV GRD CRP BD 72201R817 1,260 12,212 SH   SOLE   0 0 12,212
PIMCO LOW DURATION ETF ENHNCD LW DUR AC 72201R718 30 301 SH   SOLE   0 0 301
PIMCO TOTAL RETURN ETF ACTIVE BD ETF 72201R775 3,974 37,680 SH   SOLE   0 0 37,680
PINNACLE WEST CAPITAL COM 723484101 136 1,805 SH   SOLE   0 0 1,805
PLAINS ALL AMERICAN PIPELINE LP COM 726503905 32 1,525 SH   SOLE   0 0 1,525
PNC FINANCIAL SVCS GROUP COM 693475105 6 70 SH   SOLE   0 0 70
POLARIS INDUSTRIES COM 731068102 3 28 SH   SOLE   0 0 28
POLO RALPH LAUREN COM 751212101 181 1,883 SH   SOLE   0 0 1,883
POOL CORP COM 73278L105 5 250 SH   SOLE   0 0 250
PORTLAND GENERAL ELECTRIC COM 736508847 9 230 SH   SOLE   0 0 230
POWERSHARES DWA NASDAQ MOMENTUM COM 46137V829 10 147 SH   SOLE   0 0 147
POWERSHARES DYNAMIC ENERGY ETF COM 46137V761 4 200 SH   SOLE   0 0 200
POWERSHARES DYNAMIC MARKET ETF COM 46137V712 88 1,221 SH   SOLE   0 0 1,221
POWERSHARES RUSSELL MIDCAP PURE GRTH ETF COM 73935X807 79 2,748 SH   SOLE   0 0 2,748
PRAXAIR COM 74005P104 1 8 SH   SOLE   0 0 8
PRECISION CASTPARTS COM 740189105 11 45 SH   SOLE   0 0 45
PRICELINE GROUP COM 741503403 116 90 SH   SOLE   0 0 90
PRINCIPAL FINANCIAL COM 74251V102 8 202 SH   SOLE   0 0 202
PROCTER & GAMBLE COM 742718109 1,728 21,000 SH   SOLE   0 0 21,000
PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE 74347R248 12,546 248,116 SH   SOLE   0 0 248,116
PROSHARES ULTRA MID CAP 400 ETF PSHS ULT MCAP400 74347R404 1,386 19,304 SH   SOLE   0 0 19,304
PROSHARES ULTRA S&P 500 ETF PSHS ULT S&P 500 74347R107 3,060 47,955 SH   SOLE   0 0 47,955
PRUDENTIAL FINANCIAL COM 744320102 14 196 SH   SOLE   0 0 196
PUBLIC STORAGE COM 74460D109 111 403 SH   SOLE   0 0 403
PURE CYCLE CORP COM NEW 746228303 5 1,000 SH   SOLE   0 0 1,000
PUREFUNDS ISE CYBER SECURITY ETF ETF 26924G201 12 500 SH   SOLE   0 0 500
QEP RESOURCES INC COM 74733V100 15 1,073 SH   SOLE   0 0 1,073
QS ENERGY, INC COM 74736R106 3 22,936 SH   SOLE   0 0 22,936
QUALCOMM COM 747525103 58 1,142 SH   SOLE   0 0 1,142
QUESTAR CORPORATION COM 748356102 34 1,366 SH   SOLE   0 0 1,366
RAPTOR NETWORKS TECH INC COM 75382A107 4 15,000 SH   SOLE   0 0 15,000
RED HAT INC COM 756577102 11 143 SH   SOLE   0 0 143
RENAISSANCERE HOLDINGS COM G7496G103 15 125 SH   SOLE   0 0 125
REPUBLIC SERVICES COM 760759100 18 374 SH   SOLE   0 0 374
REYNOLDS AMERICAN INC COM 761713106 25 500 SH   SOLE   0 0 500
ROCK BOTTOM RESTAURANTS COM 224122101 1 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109 11 250 SH   SOLE   0 0 250
ROLLS-ROYCE HOLDINGS ORD COM G76225104 49 5,000 SH   SOLE   0 0 5,000
ROPER INDUSTRIES COM 776696106 3,838 21,000 SH   SOLE   0 0 21,000
ROYAL BANK OF CANADA COM 780087102 5 90 SH   SOLE   0 0 90
ROYAL GOLD COM 780287108 3,881 75,670 SH   SOLE   0 0 75,670
ROYCE VALUE TRUST COM 780910105 75 6,438 SH   SOLE   0 0 6,438
RYMAN HOSPITALITY PROPERTIES INC. COM 78377T107 67 1,308 SH   SOLE   0 0 1,308
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS 46137V381 119 1,342 SH   SOLE   0 0 1,342
S&P EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP 46137V373 106 869 SH   SOLE   0 0 869
S&P EQUAL WEIGHT ENERGY ETF ETF 46137V365 16 324 SH   SOLE   0 0 324
S&P EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 174 4,165 SH   SOLE   0 0 4,165
S&P EQUAL WEIGHT HEALTHCARE ETF S&P500 EQL HLT 46137V332 168 1,166 SH   SOLE   0 0 1,166
S&P EQUAL WEIGHT INDUSTRIAL ETF S&P500 EQL IND 46137V324 162 1,842 SH   SOLE   0 0 1,842
S&P EQUAL WEIGHT UTILITIES ETF S&P500 EQL UTL 46137V274 12 139 SH   SOLE   0 0 139
SAGE THERAPEUTICS INC COM 78667J108 3 85 SH   SOLE   0 0 85
SALESFORCE.COM COM 79466L302 30 400 SH   SOLE   0 0 400
SANDRIDGE ENERGY COM NEW 80007P869 0 1,000 SH   SOLE   0 0 1,000
SANOFI-AVENTIS SA RTS COM 80105N113 0 600 SH   SOLE   0 0 600
SCHLUMBERGER COM STK 806857108 2,276 30,866 SH   SOLE   0 0 30,866
SCHWAB EMERGING MARKETS ETF EMRG MKTEQ ETF 808524706 2,653 127,752 SH   SOLE   0 0 127,752
SCHWAB FUNDAM INTERNATIONAL LARGE SCHWB FDT INT LG 808524755 12 519 SH   SOLE   0 0 519
SCHWAB FUNDAMENTAL US LARGE CO ETF SCHWAB FDT US LG 808524771 259 8,782 SH   SOLE   0 0 8,782
SCHWAB INTERM TERM US TREASURY ETF INTRM TRM TRES 808524854 1 10 SH   SOLE   0 0 10
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 1,176 43,377 SH   SOLE   0 0 43,377
SCHWAB INTL SMALL CAP ETF INTL SCEQT ETF 808524888 61 2,092 SH   SOLE   0 0 2,092
SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 874 17,210 SH   SOLE   0 0 17,210
SCHWAB US AGGREG BOND ETF US AGGREGATE B 808524839 929 17,593 SH   SOLE   0 0 17,593
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 7,571 153,630 SH   SOLE   0 0 153,630
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 5,151 128,487 SH   SOLE   0 0 128,487
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 4,871 99,728 SH   SOLE   0 0 99,728
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 1,718 32,775 SH   SOLE   0 0 32,775
SCHWAB US LARGE CAP VALUE US LCAP VA ETF 808524409 5,568 128,892 SH   SOLE   0 0 128,892
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 184 4,526 SH   SOLE   0 0 4,526
SCHWAB US REIT ETF US REIT ETF 808524847 62 1,499 SH   SOLE   0 0 1,499
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 4,429 85,103 SH   SOLE   0 0 85,103
SCOTTS MIRACLE-GRO CL A 810186106 44 600 SH   SOLE   0 0 600
SEABRIDGE GOLD COM 811916105 31 1,250 SH   SOLE   0 0 1,250
SEAFARER EXPLORATION COM 811733104 0 120,094 SH   SOLE   0 0 120,094
SEAGATE TECHNOLOGY ORD SHS G7997R103 15 425 SH   SOLE   0 0 425
SEMPRA ENERGY COM 816851109 63 604 SH   SOLE   0 0 604
SHENANDOAH TELECOMM CO COM 82312B106 5 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS COM 824348106 114 400 SH   SOLE   0 0 400
SIEMENS AG ADR COM 82837P408 11 100 SH   SOLE   0 0 100
SIMON PROPERTY GROUP COM 828806109 122 586 SH   SOLE   0 0 586
SIMPSON MANUFACTURING COM 829073105 4 101 SH   SOLE   0 0 101
SKYWORKS SOLUTIONS COM 83088M102 8 100 SH   SOLE   0 0 100
SNAP-ON COM 833034101 44 280 SH   SOLE   0 0 280
SOLAREDGE TECHNOLOGIES COM 83417M104 0 1 SH   SOLE   0 0 1
SONIC CORP. COM 835451105 10 495 SH   SOLE   0 0 495
SONY CORP SPONSORED ADR 835699307 51 2,000 SH   SOLE   0 0 2,000
SOUTHERN COMPANY COM 842587107 102 1,971 SH   SOLE   0 0 1,971
SOUTHWEST AIRLINES COM 844741108 11 253 SH   SOLE   0 0 253
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 315 9,195 SH   SOLE   0 0 9,195
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BOND ETF 78468R739 752 15,406 SH   SOLE   0 0 15,406
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 119 2,749 SH   SOLE   0 0 2,749
SPDR BARCLAYS INTL TREASURY BOND ETF BLOMBERG INTL TR 78464A516 3,800 68,182 SH   SOLE   0 0 68,182
SPDR BARCLAYS LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 1,393 18,477 SH   SOLE   0 0 18,477
SPDR BARCLAYS SHORT TERM CORP BOND ETF PORTFOLIO SHORT 78464A474 61 1,986 SH   SOLE   0 0 1,986
SPDR CONSUMER DISC ETF SBI CONS DISCR 81369Y407 377 4,767 SH   SOLE   0 0 4,767
SPDR CONSUMER STAPLES SECTOR ETF SBI CONS STPLS 81369Y308 174 3,288 SH   SOLE   0 0 3,288
SPDR DJ INTL REAL ESTATE ETF ETF 863308839 85 2,044 SH   SOLE   0 0 2,044
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 13 76 SH   SOLE   0 0 76
SPDR ENERGY SELECT SECTOR ETF ENERGY 81369Y506 126 2,043 SH   SOLE   0 0 2,043
SPDR EURO STOXX 50 ETF ETF 78463X202 29 861 SH   SOLE   0 0 861
SPDR FINANCIAL SELECT SECTOR ETF FINANCIAL 81369Y605 513 22,816 SH   SOLE   0 0 22,816
SPDR HEALTH CARE SERVICE ETF ETF 78464A573 6 116 SH   SOLE   0 0 116
SPDR HEALTHCARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209 486 7,173 SH   SOLE   0 0 7,173
SPDR INDUSTRIAL SELECT SECTOR ETF SBI INT-INDS 81369Y704 357 6,430 SH   SOLE   0 0 6,430
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 5,185 168,298 SH   SOLE   0 0 168,298
SPDR MSCI ACWI IMI ETF 78463X475 101 1,644 SH   SOLE   0 0 1,644
SPDR S&P 500 INDEX FUND ETF TR UNIT 78462F103 31,036 151,011 SH   SOLE   0 0 151,011
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 4 38 SH   SOLE   0 0 38
SPDR S&P BANK ETF S&P BK ETF 78464A797 48 1,591 SH   SOLE   0 0 1,591
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 85 1,647 SH   SOLE   0 0 1,647
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 4,087 51,133 SH   SOLE   0 0 51,133
SPDR S&P EMERGING MKTS DIVIDEND ETF ETF 78463X533 14 534 SH   SOLE   0 0 534
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 7,062 26,882 SH   SOLE   0 0 26,882
SPDR S&P OIL & GAS EQUIP & SVC ETF 78468R549 24 1,407 SH   SOLE   0 0 1,407
SPDR S&P PHARMACEUTICALS ETF 78464A722 1 17 SH   SOLE   0 0 17
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 35 923 SH   SOLE   0 0 923
SPDR S&P WORLD EX-US ETF ETF 78463X889 303 11,979 SH   SOLE   0 0 11,979
SPDR SSGA ULTRA SHORT BOND ETF ULT SHT TRM BD 78467V707 289 7,224 SH   SOLE   0 0 7,224
SPDR TECHNOLOGY SELECT SECTOR ETF TECHNOLOGY 81369Y803 5,742 129,439 SH   SOLE   0 0 129,439
SPDR UTILITIES SELECT SECTOR ETF SBI INT-UTILS 81369Y886 115 2,326 SH   SOLE   0 0 2,326
SPECTRA ENERGY COM 81141R100 30 978 SH   SOLE   0 0 978
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 3,000 SH   SOLE   0 0 3,000
STARBUCKS COM 855244109 5,324 89,179 SH   SOLE   0 0 89,179
STARZ COM 85571Q102 19 703 SH   SOLE   0 0 703
STATE STREET CORP COM 857477103 136 2,318 SH   SOLE   0 0 2,318
STRATASYS LTD. SHS M85548101 4 154 SH   SOLE   0 0 154
STREETTRACKS GOLD TRUST COM 78463V107 6 50 SH   SOLE   0 0 50
STRYKER COM 863667101 397 3,702 SH   SOLE   0 0 3,702
SUNCOR ENERGY COM 867224107 8 300 SH   SOLE   0 0 300
SUNEDISON INC COM 86732Y109 0 1 SH   SOLE   0 0 1
SWEDISH MATCH AB COM W92277115 34 1,000 SH   SOLE   0 0 1,000
SYNERGY RESOURCES CORP COM 87164P103 70 12,000 SH   SOLE   0 0 12,000
SYSCO CORPORATION COM 871829107 14 300 SH   SOLE   0 0 300
T. ROWE PRICE GROUP COM 74144T108 34 530 SH   SOLE   0 0 530
TALEN ENERGY COM 87422J105 1 99 SH   SOLE   0 0 99
TARGET COM 87612E106 70 855 SH   SOLE   0 0 855
TE CONNECTIVITY LTD. COM H84989104 0 1 SH   SOLE   0 0 1
TELEPHONE & DATA SYSTEMS INC COM 879433829 71 2,347 SH   SOLE   0 0 2,347
TELUS CORP COM 87971M103 41 1,257 SH   SOLE   0 0 1,257
TEREX COM 880779103 18 750 SH   SOLE   0 0 750
TESLA COM 88160R101 111 484 SH   SOLE   0 0 484
TEVA PHARMACEUTICAL ADR COM 881624209 40 1,000 SH   SOLE   0 0 1,000
TEXAS INSTRUMENTS COM 882508104 46 800 SH   SOLE   0 0 800
THERMO FISHER SCIENTIFIC COM 883556102 57 400 SH   SOLE   0 0 400
TIFFANY & CO COM 886547108 51 700 SH   SOLE   0 0 700
TIME WARNER CABLE COM 88732J207 3 16 SH   SOLE   0 0 16
TIME WARNER INC COM 887317303 141 1,946 SH   SOLE   0 0 1,946
TIMKEN COMPANY COM 887389104 8 231 SH   SOLE   0 0 231
TIMKENSTEEL CORP COM 887399103 1 113 SH   SOLE   0 0 113
TITAN MEDICAL INC COM 88830X108 1 1,000 SH   SOLE   0 0 1,000
TJX COMPANIES COM 872540109 2,869 36,624 SH   SOLE   0 0 36,624
TORAY INDUSTRIES, INC, ADR COM 890880206 2 100 SH   SOLE   0 0 100
TORO COM 891092108 70 810 SH   SOLE   0 0 810
TORONTO DOMINION BANK COM NEW 891160509 214 4,965 SH   SOLE   0 0 4,965
TORTOISE ENERGY INFRASTRUCTURE COM 89147L886 26 815 SH   SOLE   0 0 815
TRAVELERS COMPANIES, INC. COM 89417E109 21 182 SH   SOLE   0 0 182
TYCO INTERNATIONAL LTD. COM G91442906 0 1 SH   SOLE   0 0 1
TYSON FOODS CL A 902494103 11 165 SH   SOLE   0 0 165
U.S. BANCORP COM NEW 902973304 143 3,522 SH   SOLE   0 0 3,522
UNDER ARMOUR CL A CL A 904311107 11 127 SH   SOLE   0 0 127
UNION PACIFIC COM 907818108 275 3,458 SH   SOLE   0 0 3,458
UNITED HEALTH GROUP COM 91324P102 3,342 25,931 SH   SOLE   0 0 25,931
UNITED STATES CELLULAR COM 911684108 69 1,500 SH   SOLE   0 0 1,500
UNITED STATES OIL FUND LP COM 91232N108 0 50 SH   SOLE   0 0 50
UNITED TECHNOLOGIES COM 913017109 600 5,991 SH   SOLE   0 0 5,991
UNITED THERAPEUTICS COM 91307C102 152 2,444 SH   SOLE   0 0 2,444
UNIVERSAL DISPLAY COM 91347P105 70 1,300 SH   SOLE   0 0 1,300
US SILICA HOLDINGS INC. COM 90346E103 8 369 SH   SOLE   0 0 369
USG CORP COM 903293405 5 200 SH   SOLE   0 0 200
VALERO ENERGY COM 91913Y100 44 705 SH   SOLE   0 0 705
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 58 427 SH   SOLE   0 0 427
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 278 3,416 SH   SOLE   0 0 3,416
VANGUARD ENERGY ETF ETF 92204A306 49 573 SH   SOLE   0 0 573
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 17,142 207,032 SH   SOLE   0 0 207,032
VANGUARD FTSE ALL-WORLD EX-U.S. ETF ALLWRLD EX US 922042775 7,349 170,316 SH   SOLE   0 0 170,316
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 8,145 226,994 SH   SOLE   0 0 226,994
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 181 5,232 SH   SOLE   0 0 5,232
VANGUARD FTSE EUROPE ETF ETF 922042874 23 471 SH   SOLE   0 0 471
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 2,583 37,407 SH   SOLE   0 0 37,407
VANGUARD INDUSTRIALS ETF ETF 92204A603 21 196 SH   SOLE   0 0 196
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 5 45 SH   SOLE   0 0 45
VANGUARD INTERMEDIATE CORPORATE BOND ETF INT-TERM CORP 92206C870 352 4,049 SH   SOLE   0 0 4,049
VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 921937819 20,747 240,491 SH   SOLE   0 0 240,491
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 243 2,585 SH   SOLE   0 0 2,585
VANGUARD MID CAP ETF MID CAP ETF 922908629 2,503 20,643 SH   SOLE   0 0 20,643
VANGUARD REIT ETF REAL ESTATE ETF 922908553 232 2,769 SH   SOLE   0 0 2,769
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 852 9,607 SH   SOLE   0 0 9,607
VANGUARD RUSSELL 3000 ETF 92206C599 363 4,192 SH   SOLE   0 0 4,192
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 21,964 116,480 SH   SOLE   0 0 116,480
VANGUARD S&P MID CAP 400 ETF MIDCP 400 IDX 921932885 14 141 SH   SOLE   0 0 141
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 8 79 SH   SOLE   0 0 79
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 130 1,613 SH   SOLE   0 0 1,613
VANGUARD SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 230 2,875 SH   SOLE   0 0 2,875
VANGUARD SHORT-TERM GOVT BOND ETF SHORT TERM TREAS 92206C102 100 1,642 SH   SOLE   0 0 1,642
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1,293 11,595 SH   SOLE   0 0 11,595
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 62 607 SH   SOLE   0 0 607
VANGUARD ST INFLAT PROTECTED STRM INFPROIDX 922020805 3,912 79,625 SH   SOLE   0 0 79,625
VANGUARD TAX EXEMPT BOND ETF TAX EXEMPT BD 922907746 11,877 230,850 SH   SOLE   0 0 230,850
VANGUARD TELECOMMUNICATION SERVICES ETF ETF 92204A884 8 85 SH   SOLE   0 0 85
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 6,798 82,100 SH   SOLE   0 0 82,100
VANGUARD TOTAL INTL BOND ETF INTL BD IDX ETF 92203J407 841 15,422 SH   SOLE   0 0 15,422
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 14,901 142,156 SH   SOLE   0 0 142,156
VANGUARD TOTAL WORLD STOCK INDEX ETF TT WRLD ST ETF 922042742 168 2,918 SH   SOLE   0 0 2,918
VARIAN MEDICAL SYSTEMS COM 92220P105 72 900 SH   SOLE   0 0 900
VCA INC. COM 71601V105 10 500 SH   SOLE   0 0 500
VERISK ANALYTICS COM 92345Y106 250 3,130 SH   SOLE   0 0 3,130
VERIZON COMMUNICATIONS COM 92343V104 805 14,894 SH   SOLE   0 0 14,894
VERTEX PHARMACEUTICALS COM 92532F100 9 119 SH   SOLE   0 0 119
VF CORP COM 918204108 3,235 49,953 SH   SOLE   0 0 49,953
VIACOM INC A COM 92556D106 57 1,250 SH   SOLE   0 0 1,250
VIACOM NON VTG B COM 92553P201 41 1,000 SH   SOLE   0 0 1,000
VISA COM CL A 92826C839 5,203 68,031 SH   SOLE   0 0 68,031
VISHAY INTERTECHNOLOGY COM 928298108 0 1 SH   SOLE   0 0 1
VOYA GLOBAL EQUITY DVD & PREM OPPORT COM 92912T100 60 8,406 SH   SOLE   0 0 8,406
VULCAN MATERIALS COM 929160109 16 150 SH   SOLE   0 0 150
W.W. GRAINGER COM 384802104 5 23 SH   SOLE   0 0 23
WALGREENS BOOTS ALLIANCE COM 931427108 106 1,256 SH   SOLE   0 0 1,256
WAL-MART COM 931142103 1,758 25,673 SH   SOLE   0 0 25,673
WALT DISNEY COM 254687106 667 6,721 SH   SOLE   0 0 6,721
WASHINGTON PRIME GROUP COM 93964W405 1 62 SH   SOLE   0 0 62
WASTE CONNECTIONS INC COM 94106B101 2 32 SH   SOLE   0 0 32
WASTE MANAGMENT COM 94106L109 29 490 SH   SOLE   0 0 490
WATTS WATER TECHNOL INC COM 942749102 4 77 SH   SOLE   0 0 77
WELLPOINT COM 94973H108 18 365 SH   SOLE   0 0 365
WELLS FARGO COM 949746101 311 6,424 SH   SOLE   0 0 6,424
WELLTOWER INC. COM 42217K106 6 80 SH   SOLE   0 0 80
WEYERHAEUSER COM NEW 962166104 169 5,439 SH   SOLE   0 0 5,439
WHITEWAVE FOODS CO COM 966244105 41 1,010 SH   SOLE   0 0 1,010
WHOLE FOODS MARKET COM 966837106 16 527 SH   SOLE   0 0 527
WILLIAMS COMPANIES COM 969457100 8 508 SH   SOLE   0 0 508
WILLIAMS PARTNERS LP COM 96949L105 12 574 SH   SOLE   0 0 574
WINDSTREAM CORP COM 97381W104 0 18 SH   SOLE   0 0 18
WISCONSIN ENERGY CORP COM 92939U106 24 400 SH   SOLE   0 0 400
WISDOM TREE DIVIDEND EX US DIVID EX FNCL 97717W406 4 53 SH   SOLE   0 0 53
WISDOMTREE CONTINUOUS COMMODITY INDEX ETF ENHNCD CMMDTY ST 97717Y683 70 3,730 SH   SOLE   0 0 3,730
WISDOMTREE DEFA ETF COM 97717W703 2 40 SH   SOLE   0 0 40
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF EMER MKT HIGH FD 97717W315 7 190 SH   SOLE   0 0 190
WISDOMTREE EMERGING MARKETS LOCAL DEBT ETF ETF 97717X867 2 55 SH   SOLE   0 0 55
WISDOMTREE EUROPE HEDGED EQUITY ETF ETF 97717X701 49 937 SH   SOLE   0 0 937
WISDOMTREE INTL DIV EX-FINLS ETF ETF 97717W786 13 300 SH   SOLE   0 0 300
WISDOMTREE INTL SMCAP DIVIDEND ETF ETF 97717W760 14 243 SH   SOLE   0 0 243
WISDOMTREE LARGE CAP DIVIDEND FUND ETF ETF 97717W307 4 52 SH   SOLE   0 0 52
WISDOMTREE MIDCAP DIVIDEND ETF US MIDCAP DIVID 97717W505 779 9,052 SH   SOLE   0 0 9,052
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 219 2,433 SH   SOLE   0 0 2,433
WISDOMTREE SMALL CAP EARNINGS ETF ETF 97717W562 90 1,165 SH   SOLE   0 0 1,165
WISDOMTREE SMALLCAP DIVIDEND ETF ETF 97717W604 42 604 SH   SOLE   0 0 604
WOLVERINE WORLD WIDE COM 978097103 27 1,477 SH   SOLE   0 0 1,477
WPX ENERGY COM 98212B103 0 59 SH   SOLE   0 0 59
XCEL ENERGY COM 98389B100 43 1,031 SH   SOLE   0 0 1,031
XEROX COM 98421M106 10 737 SH   SOLE   0 0 737
XILINX COM 983919101 49 1,029 SH   SOLE   0 0 1,029
XYLEM INC COM 98419M100 6 151 SH   SOLE   0 0 151
ZEBRA TECHNOLOGIES CL A 989207105 6 81 SH   SOLE   0 0 81
ZIMMER BIOMET HOLDINGS INC COM 98956P102 406 3,809 SH   SOLE   0 0 3,809