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