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
21ST CENT FOX COM 35137L204 41 1,500 SH   SOLE   0 0 1,500
3D SYSTEMS COM NEW 88554D205 5 366 SH   SOLE   0 0 366
3M CO. COM 88579Y101 1,441 8,068 SH   SOLE   0 0 8,068
ABBOTT LABORATORIES COM 002824100 449 11,701 SH   SOLE   0 0 11,701
ABBVIE COM 00287Y109 4,016 64,129 SH   SOLE   0 0 64,129
ACADIA PHARMACEUTICALS COM 004225108 7 256 SH   SOLE   0 0 256
ACCENTURE SHS CLASS A G1151C101 4,038 34,475 SH   SOLE   0 0 34,475
ACTIVISION BLIZZARD INC. COM 00507V109 7 200 SH   SOLE   0 0 200
ADIENT PLC COM G0084W101 13 216 SH   SOLE   0 0 216
ADOBE SYSTEMS COM 00724F101 72 700 SH   SOLE   0 0 700
ADVANSIX INC COM 00773T101 3 148 SH   SOLE   0 0 148
AEGON NV NY REGISTRY SHS 007924103 0 8 SH   SOLE   0 0 8
AETNA INC COM 00817Y108 8 67 SH   SOLE   0 0 67
AFLAC COM 001055102 101 1,451 SH   SOLE   0 0 1,451
AGCO CORP COM 001084102 164 3,238 SH   SOLE   0 0 3,238
AGILENT TECHNOLOGIES COM 00846U101 112 2,455 SH   SOLE   0 0 2,455
AGIOS PHARMACEUTICALS COM 00847X104 3 82 SH   SOLE   0 0 82
ALASKA AIR GROUP COM 011659109 13 151 SH   SOLE   0 0 151
ALCOA CORPORATION COM 013872106 0 11 SH   SOLE   0 0 11
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 0 1 SH   SOLE   0 0 1
ALLERGAN PLC COM G0177J108 5 26 SH   SOLE   0 0 26
ALLIANCE DATA SYSTEMS COM 018581108 26 115 SH   SOLE   0 0 115
ALLIANCEBERNSTEIN HLDG LP COM 01881G106 8 333 SH   SOLE   0 0 333
ALPHABET CLASS A CAP STK CL A 02079K305 3,645 4,600 SH   SOLE   0 0 4,600
ALPHABET CLASS C CAP STK CL C 02079K107 1,458 1,889 SH   SOLE   0 0 1,889
ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q452 169 13,448 SH   SOLE   0 0 13,448
ALPS EMERGING SECTOR DIVIDEND DOGS ETF EM SECT DIV DG 00162Q668 0 1 SH   SOLE   0 0 1
ALTRIA GROUP COM 02209S103 139 2,056 SH   SOLE   0 0 2,056
AMAZON.COM COM 023135106 5,737 7,651 SH   SOLE   0 0 7,651
AMBARELLA INC COM G037AX101 1 20 SH   SOLE   0 0 20
AMBIENT CORPORATION NEW COM 02318N201 0 25 SH   SOLE   0 0 25
AMC NETWORKS COM 00164V103 42 797 SH   SOLE   0 0 797
AMDOCS LIMITED COM G02602103 13 230 SH   SOLE   0 0 230
AMEREN CORP COM 023608102 15 280 SH   SOLE   0 0 280
AMERICAN ELECTRIC POWER COM 025537101 50 800 SH   SOLE   0 0 800
AMERICAN EXPRESS COM 025816109 830 11,210 SH   SOLE   0 0 11,210
AMERICAN STATES WATER CO COM 029899101 27 600 SH   SOLE   0 0 600
AMERICAN TOWER COM 03027X100 2,422 22,914 SH   SOLE   0 0 22,914
AMERICAN WATER WORKS COM 030420103 427 5,903 SH   SOLE   0 0 5,903
AMERIPRISE FINANCIAL COM 03076C106 13 114 SH   SOLE   0 0 114
AMERISOURCEBERGEN CORP COM 03073E105 12 150 SH   SOLE   0 0 150
AMETECK INC. COM 031100100 219 4,500 SH   SOLE   0 0 4,500
AMGEN COM 031162100 242 1,655 SH   SOLE   0 0 1,655
ANADARKO PETROLEUM COM 032511107 1,681 24,105 SH   SOLE   0 0 24,105
ANALOG DEVICES COM 032654105 12 160 SH   SOLE   0 0 160
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108 173 1,644 SH   SOLE   0 0 1,644
ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLE COM 00182CVR1 0 2 SH   SOLE   0 0 2
ANNALY CAPITAL MANAGEMENT COM 035710409 5 500 SH   SOLE   0 0 500
APACHE CORP COM 03743Q108 79 2,164 SH   SOLE   0 0 2,164
APHENOL CORP CL A 032095101 51 752 SH   SOLE   0 0 752
APPLE COM 037833100 6,777 58,508 SH   SOLE   0 0 58,508
APTIV PLC SHS G6095L109 1,619 24,045 SH   SOLE   0 0 24,045
AQUA AMERICA COM 03836W103 3,037 101,105 SH   SOLE   0 0 101,105
ARCHER DANIELS MIDLAND COM 039483102 7 157 SH   SOLE   0 0 157
ARCONIC COM 03966V107 1 33 SH   SOLE   0 0 33
ASCENT CAPITAL GROUP INC COM 043632108 9 552 SH   SOLE   0 0 552
ASHLAND GLOBAL HOLDINGS COM 044186104 1 5 SH   SOLE   0 0 5
ASTEC INDUSTRIES INC COM 046224101 27 400 SH   SOLE   0 0 400
AT&T COM 00206R102 352 8,275 SH   SOLE   0 0 8,275
ATMOS ENERGY COM 049560105 70 940 SH   SOLE   0 0 940
AURA SYSTEMS COM 051526309 0 1 SH   SOLE   0 0 1
AUTOMATIC DATA PROCESSING COM 053015103 20 193 SH   SOLE   0 0 193
AUTOZONE COM 053332102 5 6 SH   SOLE   0 0 6
AVALONBAY COMMUNITIES INC. COM 053484101 47 264 SH   SOLE   0 0 264
BAKER HUGHES COM 057224107 13 200 SH   SOLE   0 0 200
BALL CORP COM 058498106 447 5,955 SH   SOLE   0 0 5,955
BANK OF AMERICA COM 060505104 30 1,369 SH   SOLE   0 0 1,369
BANK OF AMERICA PFD I PFD FQ0000023 8 333 SH   SOLE   0 0 333
BANK OF MONTREAL COM 063671101 80 1,110 SH   SOLE   0 0 1,110
BANK OF NEW YORK COM 064058100 59 1,250 SH   SOLE   0 0 1,250
BARCLAYS BANK IPATH ETN ETN LKD 48 06746P555 3 100 SH   SOLE   0 0 100
BARCLAYS BANK PLC PFD PFD 06743P830 10 1,050 SH   SOLE   0 0 1,050
BAXTER INTERNATIONAL COM 071813109 18 402 SH   SOLE   0 0 402
BB&T CORP COM 054937107 20 425 SH   SOLE   0 0 425
BBA AVIATION PLC COM G8127H114 54 15,453 SH   SOLE   0 0 15,453
BECTON DICKINSON COM 075887109 75 454 SH   SOLE   0 0 454
BERKSHIRE HATHAWAY INC DEL COM 084990175 4,150 1,601 SH   SOLE   0 0 1,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,307 57,110 SH   SOLE   0 0 57,110
BIOGEN COM 09062X103 3 11 SH   SOLE   0 0 11
BIOPTIX INC COM 09074N101 0 50 SH   SOLE   0 0 50
BLACKBAUD INC COM 09227Q100 6 96 SH   SOLE   0 0 96
BLACKROCK COM 09247X101 19 50 SH   SOLE   0 0 50
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND COM 09255C106 4 333 SH   SOLE   0 0 333
BLUE BUFFALO PET PRODUCTS COM 45783G102 38 1,600 SH   SOLE   0 0 1,600
BLUEBIRD BIO, INC. COM 09609G100 7 113 SH   SOLE   0 0 113
BOEING COM 097023105 180 1,158 SH   SOLE   0 0 1,158
BOSTON PROPERTIES INC COM 101121101 66 523 SH   SOLE   0 0 523
BP ADR SPONSORED ADR 055622104 30 806 SH   SOLE   0 0 806
BRISTOL-MYERS SQUIBB COM 110122108 1,193 20,416 SH   SOLE   0 0 20,416
BROOKFIELD INFRASTRUCTURE LP LP INT UNIT G16252101 232 6,930 SH   SOLE   0 0 6,930
BROWN-FORMAN NON-VTG CL B CL B 115637209 112 2,500 SH   SOLE   0 0 2,500
EATON VANCE CORP COM 278265103 39 927 SH   SOLE   0 0 927
EATON VANCE OHIO MUNICIPAL INCOME TRSUT COM 27826G109 24 1,743 SH   SOLE   0 0 1,743
EBAY COM 278642103 22 729 SH   SOLE   0 0 729
ECOLAB COM 278865100 3,853 32,867 SH   SOLE   0 0 32,867
EDGEWELL PERSONAL CARE COM 28035Q102 109 1,500 SH   SOLE   0 0 1,500
EDWARDS LIFESCIENCES COM 28176E108 349 3,726 SH   SOLE   0 0 3,726
ELI LILLY COM 532457108 39 526 SH   SOLE   0 0 526
ELITE PHARMACEUTICLS NEW COM 28659T200 6 40,000 SH   SOLE   0 0 40,000
EMERSON ELECTRIC COM 291011104 245 4,400 SH   SOLE   0 0 4,400
ENBRIDGE COM 29250N105 1,547 36,729 SH   SOLE   0 0 36,729
ENBRIDGE ENERGY MGT LLC COM 29250X103 3 116 SH   SOLE   0 0 116
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 8 300 SH   SOLE   0 0 300
ENDURO ROYALTY TRUST COM 29269K100 0 0 SH   SOLE   0 0 0
ENERGIZER HOLDINGS INC COM 29272W109 67 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER PARTNERS, LP UNIT LTD PARTN 29273R109 12 333 SH   SOLE   0 0 333
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 77 2,832 SH   SOLE   0 0 2,832
EOG RESOURCES COM 26875P101 317 3,136 SH   SOLE   0 0 3,136
EQUINIX COM 29444U700 150 419 SH   SOLE   0 0 419
ESTEE LAUDER INC CL A 518439104 61 800 SH   SOLE   0 0 800
EVEREST RE GROUP LTD COM G3223R108 16 72 SH   SOLE   0 0 72
EVERSOURCE ENERGY COM 30040W108 57 1,025 SH   SOLE   0 0 1,025
EXELON COM 30161N101 21 605 SH   SOLE   0 0 605
EXPEDITORS INT'L OF WASHINGTON COM 302130109 8 150 SH   SOLE   0 0 150
EXPRESS SCRIPTS COM 30219G108 282 4,095 SH   SOLE   0 0 4,095
EXXON MOBIL COM 30231G102 5,792 64,173 SH   SOLE   0 0 64,173
FACEBOOK CL A 30303M102 3,017 26,225 SH   SOLE   0 0 26,225
FAIRPOINT COMMUNICATIONS -OLD COM 305560104 0 44 SH   SOLE   0 0 44
FASTENAL COM 311900104 28 600 SH   SOLE   0 0 600
FEDERAL REALTY INVESTMENT TRUST COM 313747206 114 802 SH   SOLE   0 0 802
FEDEX COM 31428X106 74 400 SH   SOLE   0 0 400
FERRO CORP COM 315405100 29 2,000 SH   SOLE   0 0 2,000
FIFTH THIRD BANCORP COM 316773100 29 1,072 SH   SOLE   0 0 1,072
FIRST OKLAHOMA HOLDINGS PRIVATE PLACEMENT COM 335990321 632 15,000 SH   SOLE   0 0 15,000
FIRST SOLAR INC COM 336433107 3 91 SH   SOLE   0 0 91
FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF 33736G106 44 3,781 SH   SOLE   0 0 3,781
FIRST TRUST NORTH AMER ENERGY INFRASTR ETF NO AMER ENERGY 33738D101 13 500 SH   SOLE   0 0 500
FIRSTENERGY COM 337932107 3 87 SH   SOLE   0 0 87
FISERV COM 337738108 53 500 SH   SOLE   0 0 500
FLEXSHARES GLBL UPSTREAM NAT RES ETF MORNSTAR UPSTR 33939L407 1 19 SH   SOLE   0 0 19
FLEXSHARES INTL QTY DIV INTL QLTDV IDX 33939L837 108 4,803 SH   SOLE   0 0 4,803
FLEXTRONICS INTERNATIONAL ORD Y2573F102 1 73 SH   SOLE   0 0 73
FLOWERS FOODS INC COM 343498101 90 4,500 SH   SOLE   0 0 4,500
FLOWSERVE COM 34354P105 282 5,874 SH   SOLE   0 0 5,874
FORD MOTOR CO. COM 345370860 202 16,679 SH   SOLE   0 0 16,679
FORTIVE CORP COM 34959J108 131 2,436 SH   SOLE   0 0 2,436
FRANKLIN RESOURCES COM 354613101 46 1,169 SH   SOLE   0 0 1,169
FREEPORT-MCMORAN CL B 35671D857 12 935 SH   SOLE   0 0 935
FRONTIER COMMUNICATIONS COM 35906A108 0 24 SH   SOLE   0 0 24
GAMESTOP CL A 36467W109 4 141 SH   SOLE   0 0 141
GENERAL ELECTRIC COM 369604301 2,578 81,584 SH   SOLE   0 0 81,584
GENERAL GROWTH PROPERTIES COM 370023103 50 2,014 SH   SOLE   0 0 2,014
GENERAL MILLS COM 370334104 1,554 25,150 SH   SOLE   0 0 25,150
GENERAL MOTORS COM 37045V100 3 94 SH   SOLE   0 0 94
GENUINE PARTS CO COM 372460105 191 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES COM 375558103 224 3,131 SH   SOLE   0 0 3,131
GLACIER BANCORP INC COM 37637Q105 17 1,040 SH   SOLE   0 0 1,040
GLAXOSMITHKLINE PLC ADR ADR 37733W105 23 600 SH   SOLE   0 0 600
GODADDY INC CL A 380237107 0 1 SH   SOLE   0 0 1
GOLDMAN SACHS COM 38141G104 165 690 SH   SOLE   0 0 690
GOPRO INC CL A 38268T103 6 643 SH   SOLE   0 0 643
GOVERNMENT PROPERTIES COM 38376A103 10 500 SH   SOLE   0 0 500
GREAT PLAINS ENERGY INC COM 391164100 14 500 SH   SOLE   0 0 500
GREEN PLAINS INC COM 393222104 21 750 SH   SOLE   0 0 750
GRIFFON CORP COM 398433102 52 2,000 SH   SOLE   0 0 2,000
GUGGENHEIM BULLETSHARES 2017 CORP BOND ETF GUGG CRP BD 2017 18383M548 355 15,695 SH   SOLE   0 0 15,695
GUGGENHEIM MIDCAP CORE ZACKS MID CAP 46137Y401 4 73 SH   SOLE   0 0 73
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF S&P MDCP400 EQ 46137V225 689 11,963 SH   SOLE   0 0 11,963
GUGGENHEIM SOLAR ETF SOLAR ETF 46138G706 20 1,213 SH   SOLE   0 0 1,213
GW PHARMACEUTICALS PLC COM 36197T103 0 1 SH   SOLE   0 0 1
HABIT RESTAURANTS CL A COM 40449J103 0 10 SH   SOLE   0 0 10
HALLIBURTON COM 406216101 57 1,062 SH   SOLE   0 0 1,062
HALYARD HEALTH INC COM 40650V100 2 62 SH   SOLE   0 0 62
HARLEY DAVIDSON INC COM 412822108 292 5,000 SH   SOLE   0 0 5,000
HARRIS CORP COM 413875105 73 716 SH   SOLE   0 0 716
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 17 523 SH   SOLE   0 0 523
HCP INC. COM 40414L909 48 1,616 SH   SOLE   0 0 1,616
HENRY SCHEIN COM 806407102 3,637 23,973 SH   SOLE   0 0 23,973
HERC HOLDINGS COM 42704L104 40 1,000 SH   SOLE   0 0 1,000
HERSHEY FOODS COM 427866108 158 1,531 SH   SOLE   0 0 1,531
HEWLETT PACKARD ENTERPRISE COM 42824C109 315 13,632 SH   SOLE   0 0 13,632
HIMAX TECHNOLOGIES SPONSORED ADR 43289P106 0 40 SH   SOLE   0 0 40
HJ HEINZ COM 423074103 189 2,613 SH   SOLE   0 0 2,613
HOME DEPOT COM 437076102 2,932 21,867 SH   SOLE   0 0 21,867
HONEYWELL INCORPORATED COM 438516106 455 3,924 SH   SOLE   0 0 3,924
HOWARD HUGHES CORP COM 44267D107 53 468 SH   SOLE   0 0 468
HP INC. COM 40434L105 208 13,989 SH   SOLE   0 0 13,989
HSBC HLDGS PLC ADR SPON ADR NEW 404280406 33 812 SH   SOLE   0 0 812
HSBC HOLDINGS PL - PFD COM 404280802 5 200 SH   SOLE   0 0 200
HSBC USA INC PFD PFD 40434K883 11 1,000 SH   SOLE   0 0 1,000
HUMANA COM 444859102 12 60 SH   SOLE   0 0 60
HUNTINGTON INGALLS INDS COM 446413106 9 48 SH   SOLE   0 0 48
IAC/INTERACTIVE COM 44919P508 32 500 SH   SOLE   0 0 500
IBM COM 459200101 1,644 9,903 SH   SOLE   0 0 9,903
IBONDS SEPT 2020 TERM MUNI BOND ETF IBONDS SEP20 ETF 46434V571 382 15,121 SH   SOLE   0 0 15,121
ILLINOIS TOOL WORKS COM 452308109 218 1,784 SH   SOLE   0 0 1,784
INGERSOLL RAND PLC COM 45687V106 40 533 SH   SOLE   0 0 533
INGREDION INC COM 457187102 29 230 SH   SOLE   0 0 230
INTEL COM 458140100 310 8,550 SH   SOLE   0 0 8,550
INTERCONTINENTAL EXCHANGE COM 45866F104 2,465 43,697 SH   SOLE   0 0 43,697
INTRA-CELLULAR THERAPIES COM 46116X101 3 197 SH   SOLE   0 0 197
INTREPID POTASH, INC. COM 46121Y201 1 600 SH   SOLE   0 0 600
INTUIT INC COM 461202103 19 170 SH   SOLE   0 0 170
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 351 12,412 SH   SOLE   0 0 12,412
INVESCO BULLETSHARES 2017 HY CORP BOND ETF GUG BLT2017 HY 18383M399 776 30,052 SH   SOLE   0 0 30,052
INVESCO BULLETSHARES 2021 CORP BOND ETF BULSHS 2021 CB 46138J700 1,407 67,034 SH   SOLE   0 0 67,034
INVESCO BULLETSHARES 2022 CORP BOND ETF BULSHS 2022 CB 46138J882 806 38,551 SH   SOLE   0 0 38,551
INVESCO BULLETSHARES 2023 CORP BOND ETF BULSHS 2023 CB 46138J866 2,070 101,106 SH   SOLE   0 0 101,106
INVESCO BULLETSHARES 2024 CORP BOND ETF BULSHS 2024 CB 46138J841 108 5,273 SH   SOLE   0 0 5,273
INVESCO DYNAMIC SOFTWARE ETF DYNMC SOFTWARE 46137V639 4 87 SH   SOLE   0 0 87
INVESCO FINANCIAL PREFERRED FINL PFD ETF 46137V621 107 5,973 SH   SOLE   0 0 5,973
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 169 1,697 SH   SOLE   0 0 1,697
INVESCO FTSE RAFI US 1500 SMALL-MID FTSE RAFI 1500 46137V597 11 97 SH   SOLE   0 0 97
INVESCO LTD. COM G491BT108 23 744 SH   SOLE   0 0 744
INVESCO QQQ TRUST UNIT SER 1 46090E103 97 815 SH   SOLE   0 0 815
INVESCO S&P INTL DEV LOW VOLATIL COM 46138E230 3,692 129,737 SH   SOLE   0 0 129,737
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 8,897 102,693 SH   SOLE   0 0 102,693
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 20,724 498,422 SH   SOLE   0 0 498,422
INVESCO S&P EMERGING MKTS LOW VOL S&P EMRNG MKTS 46138E297 1,856 88,789 SH   SOLE   0 0 88,789
INVESCO S&P EQUAL WEIGHT TECH ETF S&P500 EQL TEC 46137V282 4,264 39,295 SH   SOLE   0 0 39,295
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 11 441 SH   SOLE   0 0 441
INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 32 8,683 SH   SOLE   0 0 8,683
IONIS PHARMACEUTICAL COM 462222100 5 112 SH   SOLE   0 0 112
ISHARES 1-3 YEAR CREDIT BOND ETF ISHS 1-5YR INVS 464288646 252 2,397 SH   SOLE   0 0 2,397
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 62 740 SH   SOLE   0 0 740
ISHARES CORE AGGRESSIVE ALLOCATION AGGRES ALLOC ETF 464289859 336 7,112 SH   SOLE   0 0 7,112
ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 4,008 123,226 SH   SOLE   0 0 123,226
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 319 9,057 SH   SOLE   0 0 9,057
ISHARES CORE MSCI EMERGING MARKETS CORE MSCI EMKT 46434G103 9 214 SH   SOLE   0 0 214
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 609 2,707 SH   SOLE   0 0 2,707
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 5,640 41,017 SH   SOLE   0 0 41,017
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 62,238 575,962 SH   SOLE   0 0 575,962
ISHARES CORE US CREDIT BOND ETF CORE US CR BD 464288620 16 142 SH   SOLE   0 0 142
ISHARES CURRENCY HEDGED MSCI EAFE HDG MSCI EAFE 46434V803 1,463 55,996 SH   SOLE   0 0 55,996
ISHARES DJ U.S. CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 26 172 SH   SOLE   0 0 172
ISHARES DJ U.S. FINANCIAL SECTOR ETF U.S. FINLS ETF 464287788 192 1,889 SH   SOLE   0 0 1,889
ISHARES DJ U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 401 2,789 SH   SOLE   0 0 2,789
ISHARES DJ U.S. INDUSTRIAL ETF US INDUSTRIALS 464287754 29 238 SH   SOLE   0 0 238
ISHARES DJ U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 99 1,283 SH   SOLE   0 0 1,283
ISHARES DJ U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 1,694 14,089 SH   SOLE   0 0 14,089
ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 32 345 SH   SOLE   0 0 345
ISHARES GOLD TRUST ETF ISHARES NEW 464285204 9 836 SH   SOLE   0 0 836
ISHARES GOVT/CREDIT BOND ETF GOV/CRED BD ETF 464288596 48 430 SH   SOLE   0 0 430
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF IBOXX INV CP ETF 464287242 1,543 13,168 SH   SOLE   0 0 13,168
ISHARES INTERMEDIATE CREDIT BOND ETF ISHS 5-10YR INVT 464288638 140 1,297 SH   SOLE   0 0 1,297
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 1,233 41,712 SH   SOLE   0 0 41,712
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 2,456 41,504 SH   SOLE   0 0 41,504
ISHARES MSCI ACWI EX-US ETF MSCI ACWI EX US 464288240 6,882 170,884 SH   SOLE   0 0 170,884
ISHARES MSCI ACWI MIN VOLATILITY ETF MSCI GBL MIN VOL 464286525 245 3,371 SH   SOLE   0 0 3,371
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 15,224 263,711 SH   SOLE   0 0 263,711
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF MSCI EAFE MIN VL 46429B689 131 2,132 SH   SOLE   0 0 2,132
ISHARES MSCI EAFE SMALL CAP INDEX ETF EAFE SML CP ETF 464288273 15 297 SH   SOLE   0 0 297
ISHARES MSCI EMERGING MARKETS INDEX ETF MSCI EMG MKT ETF 464287234 517 14,761 SH   SOLE   0 0 14,761
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 9 184 SH   SOLE   0 0 184
ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 1,299 15,771 SH   SOLE   0 0 15,771
ISHARES MSCI SWITZERLAND CAPPED ETF MSCI SWITZERLAND 464286749 9 300 SH   SOLE   0 0 300
ISHARES MSCI US LARGE CAP MIN VOL ETF MSCI USA MIN VOL 46429B697 600 13,273 SH   SOLE   0 0 13,273
ISHARES NASDAQ BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 220 827 SH   SOLE   0 0 827
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 2,619 24,214 SH   SOLE   0 0 24,214
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 237 1,904 SH   SOLE   0 0 1,904
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 600 5,715 SH   SOLE   0 0 5,715
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 113 1,013 SH   SOLE   0 0 1,013
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRWTH ETF 464287648 3 22 SH   SOLE   0 0 22
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655 346 2,567 SH   SOLE   0 0 2,567
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 7 57 SH   SOLE   0 0 57
ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 297 1,662 SH   SOLE   0 0 1,662
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 14 144 SH   SOLE   0 0 144
ISHARES RUSSELL MID CAP VALUE ETF RUS MD CP VL ETF 464287473 9 117 SH   SOLE   0 0 117
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 16 135 SH   SOLE   0 0 135
ISHARES S&P 500 VALUE INDEX ETF S&P 500 VAL ETF 464287408 19 190 SH   SOLE   0 0 190
ISHARES S&P MID CAP 400 ETF CORE S&P MCP ETF 464287507 157 952 SH   SOLE   0 0 952
ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF SHRT NAT MUN ETF 464288158 2,838 27,008 SH   SOLE   0 0 27,008
ISHARES S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 4 27 SH   SOLE   0 0 27
ISHARES S&P SMALL CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2 17 SH   SOLE   0 0 17
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1,299 14,663 SH   SOLE   0 0 14,663
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 120 1,056 SH   SOLE   0 0 1,056
ISHARES US ENERGY ETF U.S. ENERGY ETF 464287796 47 1,121 SH   SOLE   0 0 1,121
ISHARES US UTILITIES ETF U.S. UTILITS ETF 464287697 21 173 SH   SOLE   0 0 173
ITT CORP COM 45073V108 1 38 SH   SOLE   0 0 38
IXYS CORP COM COM 46600W106 17 1,400 SH   SOLE   0 0 1,400
JANUS CAPITAL GROUP INC COM 47102X105 38 2,878 SH   SOLE   0 0 2,878
JER INVESTORS TRUST INC. UNIT LTD PARTN 46614H400 0 192 SH   SOLE   0 0 192
JM SMUCKER COM NEW 832696405 165 1,291 SH   SOLE   0 0 1,291
JOHNSON & JOHNSON COM 478160104 1,419 12,312 SH   SOLE   0 0 12,312
JOHNSON CONTROLS SHS G51502105 69 1,671 SH   SOLE   0 0 1,671
JP MORGAN ALERIAN MLP INDEX ETN ETN 46625H365 33 1,037 SH   SOLE   0 0 1,037
JP MORGAN CHASE COM 46625H100 4,711 54,595 SH   SOLE   0 0 54,595
JPMORGAN CHASE PREFERRED PFD 48127X542 10 400 SH   SOLE   0 0 400
JUNO THERAPEUTICS COM 48205A109 2 94 SH   SOLE   0 0 94
KATE SPADE & CO COM 485865109 47 2,500 SH   SOLE   0 0 2,500
KELLOGG COM 487836108 22 300 SH   SOLE   0 0 300
KEYSIGHT TECHNOLOGIES INC COM 49338L103 45 1,226 SH   SOLE   0 0 1,226
KIMBERLY CLARK COM 494368103 152 1,335 SH   SOLE   0 0 1,335
KINDER MORGAN INC. COM 49456B101 683 32,956 SH   SOLE   0 0 32,956
KINNEVIK INVT AB ORDF COM W5R00Y175 48 2,000 SH   SOLE   0 0 2,000
KRAFT FOODS GROUP COM 50076Q106 19 330 SH   SOLE   0 0 330
KRAFT HEINZ COMPANY COM 500754106 27 306 SH   SOLE   0 0 306
KROGER COMPANY COM 501044101 87 2,538 SH   SOLE   0 0 2,538
L BRANDS INC. COM 501797104 14 217 SH   SOLE   0 0 217
L-3 COMMUNICATIONS COM 502413107 45 300 SH   SOLE   0 0 300
LAMB WESTON HOLDINGS COM 513272104 2 56 SH   SOLE   0 0 56
LAS VEGAS SANDS COM 517834107 13 250 SH   SOLE   0 0 250
LEGG MASON INC COM 524901105 30 1,000 SH   SOLE   0 0 1,000
LEVEL 3 COMMUNICATIONS COM 52729N308 10 169 SH   SOLE   0 0 169
LIBERTY BROADBAND CL A COM SER A 530307107 13 175 SH   SOLE   0 0 175
LIBERTY BROADBAND CL C COM SER C 530307305 34 460 SH   SOLE   0 0 460
LIBERTY EXPEDIA HOLD COM 53046P109 8 191 SH   SOLE   0 0 191
LIBERTY GLOBAL A COM G5480U104 19 624 SH   SOLE   0 0 624
LIBERTY GLOBAL C COM G5480U120 56 1,872 SH   SOLE   0 0 1,872
LIBERTY GLOBAL PLC COM G9001E128 6 268 SH   SOLE   0 0 268
LIBERTY INTERACTIVE COM 53071M104 28 1,412 SH   SOLE   0 0 1,412
LIBERTY LILAC GROUP COM G9001E102 2 108 SH   SOLE   0 0 108
LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 27 800 SH   SOLE   0 0 800
LIBERTY MEDIA CORP COM A SIRIUSXM 531229409 24 703 SH   SOLE   0 0 703
LIBERTY MEDIA CORP COM 531229300 11 351 SH   SOLE   0 0 351
LIBERTY MEDIA SER A COM 531229102 5 175 SH   SOLE   0 0 175
LIBERTY MEDIA SER A LIBERTY BRAVES COM A BRAVES GRP 531229706 8 400 SH   SOLE   0 0 400
LIBERTY MEDIA SER C LIBERTY BRAVES COM C BRAVES GRP 531229888 8 400 SH   SOLE   0 0 400
LIBERTY TRIPADVISOR HOLDINGS INC. COM 531465102 3 208 SH   SOLE   0 0 208
LIBERTY VENTURES COM 53071M856 11 286 SH   SOLE   0 0 286
LINN CO LLC COM 535782106 0 540 SH   SOLE   0 0 540
LIONS GATE ENTERTAINMENT COM 535919500 12 476 SH   SOLE   0 0 476
LM ERICSSON ADR ADR B SEK 10 294821608 27 4,600 SH   SOLE   0 0 4,600
LOCKHEED MARTIN COM 539830109 42 169 SH   SOLE   0 0 169
LONGTOP FINL TECH ADRXXX ADR 54318P108 0 500 SH   SOLE   0 0 500
L'OREAL SA COM 502117203 6 166 SH   SOLE   0 0 166
LOWE'S COMPANIES COM 548661107 34 475 SH   SOLE   0 0 475
LTC PROPERTIES INC COM 502175102 39 833 SH   SOLE   0 0 833
MACY'S INC COM 55616P104 1 17 SH   SOLE   0 0 17
MADISON SQUARE GARDEN COM 55826P100 51 300 SH   SOLE   0 0 300
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 216 2,859 SH   SOLE   0 0 2,859
MANITOWOC FOODSERVICE COM 563568104 8 400 SH   SOLE   0 0 400
MANULIFE FINANCIAL COM 56501R106 53 2,956 SH   SOLE   0 0 2,956
MARKEL COM 570535104 41 45 SH   SOLE   0 0 45
MARKET VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 4 200 SH   SOLE   0 0 200
MARTIN MARIETTA MATERIALS COM 573284106 23 104 SH   SOLE   0 0 104
MASTERCARD CL A 57636Q104 66 640 SH   SOLE   0 0 640
MCCORMICK & CO NON-VTG COM NON VTG 579780206 59 627 SH   SOLE   0 0 627
MCDONALD'S COM 580135101 184 1,508 SH   SOLE   0 0 1,508
MEAD JOHNSON NUTRITION COM 582839106 144 2,041 SH   SOLE   0 0 2,041
MEDIDATA SOLUTIONS COM 58471A105 22 452 SH   SOLE   0 0 452
MEDTRONIC SHS G5960L103 54 757 SH   SOLE   0 0 757
MERCK COM 58933Y105 1,430 24,284 SH   SOLE   0 0 24,284
MGM RESORTS, INTL COM 552953101 1 40 SH   SOLE   0 0 40
MICROCHIP TECHNOLOGY INC COM 595017104 17 269 SH   SOLE   0 0 269
MICROSOFT COM 594918104 663 10,671 SH   SOLE   0 0 10,671
MIDDLEBY CORP. COM 596278101 8 62 SH   SOLE   0 0 62
MITEL NETWORKS CORP COM 60671Q104 12 1,832 SH   SOLE   0 0 1,832
MKS INSTRUMENTS COM 55306N104 25 413 SH   SOLE   0 0 413
MOLSON COORS BREWING COM 60871R209 19 200 SH   SOLE   0 0 200
MONDELEZ INTERNATIONAL CL A 609207105 100 2,266 SH   SOLE   0 0 2,266
MONSANTO COM 61531M101 264 2,511 SH   SOLE   0 0 2,511
MORGAN STANLEY COM NEW 617446448 76 1,800 SH   SOLE   0 0 1,800
MORGAN STANLEY PFD PFD 61755S529 14 1,000 SH   SOLE   0 0 1,000
MORGAN STANLEY PFD PFD 61760S878 11 1,000 SH   SOLE   0 0 1,000
MOSAIC COMPANY COM 61945C103 10 340 SH   SOLE   0 0 340
MPLX LP COM 55336V100 27 792 SH   SOLE   0 0 792
MSG NETWORKS COM 553573106 17 797 SH   SOLE   0 0 797
MULTI ASSET DIVERSIFIED INCOME COM 33738R100 4 200 SH   SOLE   0 0 200
MYLAN N.V. COM 628530107 260 6,823 SH   SOLE   0 0 6,823
NATIONAL FUEL GAS CO COM 636180101 79 1,400 SH   SOLE   0 0 1,400
NATIONAL OILWELL VARCO COM 62955J103 0 11 SH   SOLE   0 0 11
NATIONAL RETAIL PROPERTIES INC. COM 637417106 49 1,112 SH   SOLE   0 0 1,112
NEPTUNE TECHNOLOGIES & BIORESOURCES COM 64079L105 1 1,000 SH   SOLE   0 0 1,000
NESTLE SA ADR ADR 641069406 233 3,250 SH   SOLE   0 0 3,250
NETFLIX COM 64110L106 16 127 SH   SOLE   0 0 127
NETWORK APPLIANCE COM 64110D104 12 344 SH   SOLE   0 0 344
NEWELL CO. COM 651229106 28 626 SH   SOLE   0 0 626
NEWFIELD EXPLORATION COM 651290108 14 353 SH   SOLE   0 0 353
NEWMONT MINING CORP COM 651639106 13 384 SH   SOLE   0 0 384
NEXTERA ENERGY COM 65339F101 2,960 24,781 SH   SOLE   0 0 24,781
NIKE CL B 654106103 3,906 76,844 SH   SOLE   0 0 76,844
NOBLE ENERGY COM 655044105 2 40 SH   SOLE   0 0 40
NORFOLK SOUTHERN COM 655844108 73 672 SH   SOLE   0 0 672
NORTEL - XXX COM 656568508 0 100 SH   SOLE   0 0 100
NORTHERN TRUST CORP COM 665859104 62 700 SH   SOLE   0 0 700
NORTHROP GRUMMAN COM 666807102 10 43 SH   SOLE   0 0 43
NOVARTIS AG ADS SPONSORED ADR 66987V109 248 3,411 SH   SOLE   0 0 3,411
NOVO NORDISK ADR ADR 670100205 171 4,773 SH   SOLE   0 0 4,773
NUVEEN AMT-FREE MUNIC INCOME COM 670657105 12 887 SH   SOLE   0 0 887
NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL FUND E COM 67071L106 4 288 SH   SOLE   0 0 288
NUVEEN MUNI HIGH INCOME FUND COM 670682103 11 897 SH   SOLE   0 0 897
NVIDIA COM 67066G104 11 106 SH   SOLE   0 0 106
NXSTAGE MEDICAL COM 67072V103 3 120 SH   SOLE   0 0 120
OCCIDENTAL PETROLEUM COM 674599105 16 228 SH   SOLE   0 0 228
OFFICE DEPOT COM 88337F105 0 100 SH   SOLE   0 0 100
OGE ENERGY CORP COM 670837103 204 6,102 SH   SOLE   0 0 6,102
OMNICOM GROUP COM 681919106 17 203 SH   SOLE   0 0 203
ONE GAS INC COM 68235P108 19 298 SH   SOLE   0 0 298
ONEOK COM 682680103 98 1,706 SH   SOLE   0 0 1,706
ORACLE COM 68389X105 44 1,150 SH   SOLE   0 0 1,150
O'REILLY AUTOMOTIVE COM 67103H107 28 100 SH   SOLE   0 0 100
PALO ALTO NETWORKS COM 697435105 34 268 SH   SOLE   0 0 268
PANDORA MEDIA COM 698354107 1 100 SH   SOLE   0 0 100
PATTERN ENERGY COM 70338P100 3 136 SH   SOLE   0 0 136
PATTERSON COMPANIES INC COM 703395103 21 500 SH   SOLE   0 0 500
PAYCHEX INC COM 704326107 15 250 SH   SOLE   0 0 250
PAYPAL COM 70450Y103 46 1,171 SH   SOLE   0 0 1,171
PENNYMAC MORTGAGE INVEST TRUST COM 70931T103 0 0 SH   SOLE   0 0 0
PEPSICO COM 713448108 1,040 9,939 SH   SOLE   0 0 9,939
PERRIGO COM G97822103 24 287 SH   SOLE   0 0 287
PFIZER COM 717081103 655 20,170 SH   SOLE   0 0 20,170
PG&E CORP COM 69331C108 1 23 SH   SOLE   0 0 23
PHILIP MORRIS INTERNATIONAL COM 718172109 45 495 SH   SOLE   0 0 495
PHILLIPS 66 COM 718546104 202 2,339 SH   SOLE   0 0 2,339
PIMCO 1-3 YEAR U.S. TREASURY INDEX ETF BERKSHIRE HATHAWAY INC DEL 72201R106 326 6,438 SH   SOLE   0 0 6,438
PIMCO 1-5 YEAR U.S. TIPS ETF BERKSHIRE HATHAWAY INC DEL 72201R205 15 279 SH   SOLE   0 0 279
PIMCO ENHANCED SHORT ENHAN SHRT MA AC 72201R833 837 8,260 SH   SOLE   0 0 8,260
PIMCO HIGH YIELD CORP BOND ETF 0-5 HIGH YIELD 72201R783 7,592 76,021 SH   SOLE   0 0 76,021
PIMCO INVEST GRADE CORP ETF INV GRD CRP BD 72201R817 835 8,160 SH   SOLE   0 0 8,160
PIMCO LOW DURATION ETF ENHNCD LW DUR AC 72201R718 31 305 SH   SOLE   0 0 305
PIMCO TOTAL RETURN ETF ACTIVE BD ETF 72201R775 2,134 20,491 SH   SOLE   0 0 20,491
PINNACLE WEST CAPITAL COM 723484101 97 1,240 SH   SOLE   0 0 1,240
PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503905 18 564 SH   SOLE   0 0 564
PNC FINANCIAL SVCS GROUP COM 693475105 8 70 SH   SOLE   0 0 70
POLARIS INDUSTRIES COM 731068102 2 28 SH   SOLE   0 0 28
POLO RALPH LAUREN COM 751212101 130 1,440 SH   SOLE   0 0 1,440
PORTLAND GENERAL ELECTRIC COM 736508847 10 230 SH   SOLE   0 0 230
POTASH COM 73755L107 15 820 SH   SOLE   0 0 820
PPL CORPORATION COM 69351T106 11 332 SH   SOLE   0 0 332
PRAXAIR COM 74005P104 1 8 SH   SOLE   0 0 8
PREACHERS COFFEE COM 74370B102 0 396 SH   SOLE   0 0 396
PRICELINE GROUP COM 741503403 2,030 1,385 SH   SOLE   0 0 1,385
PRINCIPAL FINANCIAL COM 74251V102 12 202 SH   SOLE   0 0 202
PROCTER & GAMBLE COM 742718109 2,148 25,546 SH   SOLE   0 0 25,546
PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE 74347R248 11,753 212,730 SH   SOLE   0 0 212,730
PROSHARES ULTRA MID CAP 400 ETF PSHS ULT MCAP400 74347R404 1,819 19,304 SH   SOLE   0 0 19,304
PROSHARES ULTRA S&P 500 ETF PSHS ULT S&P 500 74347R107 3,981 52,282 SH   SOLE   0 0 52,282
PROSHARES ULTRAPRO S&P 500 ULTRPRO S&P500 74347X864 6 70 SH   SOLE   0 0 70
PROSPECT CAPITAL CORP COM 74348T102 15 1,800 SH   SOLE   0 0 1,800
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 44 1,000 SH   SOLE   0 0 1,000
PUBLIC STORAGE COM 74460D109 266 1,192 SH   SOLE   0 0 1,192
PURE CYCLE CORP COM NEW 746228303 11 2,000 SH   SOLE   0 0 2,000
QEP RESOURCES INC COM 74733V100 20 1,073 SH   SOLE   0 0 1,073
QS ENERGY, INC COM 74736R106 1 22,936 SH   SOLE   0 0 22,936
QUALCOMM COM 747525103 40 607 SH   SOLE   0 0 607
QWEST CORP PFD 06-01-53, CALLABLE PFD 74913G600 14 620 SH   SOLE   0 0 620
RAYTHEON COM 755111507 14 100 SH   SOLE   0 0 100
RENAISSANCERE HOLDINGS COM G7496G103 17 125 SH   SOLE   0 0 125
REPUBLIC SERVICES COM 760759100 21 374 SH   SOLE   0 0 374
REYNOLDS AMERICAN INC COM 761713106 28 500 SH   SOLE   0 0 500
ROCK BOTTOM RESTAURANTS COM 224122101 2 100 SH   SOLE   0 0 100
ROLLS-ROYCE HOLDINGS ORD COM G76225104 41 5,000 SH   SOLE   0 0 5,000
ROLLS-ROYCE HOLDINGS PLC COM G76225138 0 355,000 SH   SOLE   0 0 355,000
ROPER INDUSTRIES COM 776696106 3,449 18,842 SH   SOLE   0 0 18,842
ROYAL DUTCH SHELL B ADR SPON ADR B 780259107 14 250 SH   SOLE   0 0 250
ROYAL GOLD COM 780287108 4,703 74,234 SH   SOLE   0 0 74,234
RYMAN HOSPITALITY PROPERTIES INC. COM 78377T107 71 1,131 SH   SOLE   0 0 1,131
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS 46137V381 60 678 SH   SOLE   0 0 678
S&P EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP 46137V373 66 553 SH   SOLE   0 0 553
S&P EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 118 3,199 SH   SOLE   0 0 3,199
S&P EQUAL WEIGHT HEALTHCARE ETF S&P500 EQL HLT 46137V332 128 874 SH   SOLE   0 0 874
S&P EQUAL WEIGHT INDUSTRIAL ETF S&P500 EQL IND 46137V324 151 1,519 SH   SOLE   0 0 1,519
S&P EQUAL WEIGHT UTILITIES ETF S&P500 EQL UTL 46137V274 11 139 SH   SOLE   0 0 139
SABRE CORPORATION COM 78573M104 42 1,700 SH   SOLE   0 0 1,700
SAGE THERAPEUTICS INC COM 78667J108 4 85 SH   SOLE   0 0 85
SALESFORCE.COM COM 79466L302 27 400 SH   SOLE   0 0 400
SANOFI-AVENTIS SA RTS COM 80105N113 0 600 SH   SOLE   0 0 600
SAUL CENTERS INC COM 804395101 22 333 SH   SOLE   0 0 333
SCHLUMBERGER COM STK 806857108 2,652 31,583 SH   SOLE   0 0 31,583
SCHWAB EMERGING MARKETS ETF EMRG MKTEQ ETF 808524706 2,996 138,942 SH   SOLE   0 0 138,942
SCHWAB FUNDAM INTERNATIONAL LARGE SCHWB FDT INT LG 808524755 6 220 SH   SOLE   0 0 220
SCHWAB FUNDAMENTAL US LARGE CO ETF SCHWAB FDT US LG 808524771 134 4,114 SH   SOLE   0 0 4,114
SCHWAB FUNDAMETAL EMGERGING MKTS SCHWB FDT EMK LG 808524730 588 24,598 SH   SOLE   0 0 24,598
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 1,814 65,510 SH   SOLE   0 0 65,510
SCHWAB INTL SMALL CAP ETF INTL SCEQT ETF 808524888 58 1,993 SH   SOLE   0 0 1,993
SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 2,327 46,161 SH   SOLE   0 0 46,161
SCHWAB US AGGREG BOND ETF US AGGREGATE B 808524839 9,029 175,311 SH   SOLE   0 0 175,311
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 7,080 130,671 SH   SOLE   0 0 130,671
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 3,608 82,812 SH   SOLE   0 0 82,812
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 4,879 91,598 SH   SOLE   0 0 91,598
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 2,858 51,190 SH   SOLE   0 0 51,190
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 184 4,076 SH   SOLE   0 0 4,076
SCHWAB US REIT ETF US REIT ETF 808524847 126 3,077 SH   SOLE   0 0 3,077
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 5,523 89,831 SH   SOLE   0 0 89,831
SCYNEXIS INC COM 811292200 10 3,000 SH   SOLE   0 0 3,000
SEAGATE TECHNOLOGY ORD SHS G7997R103 16 425 SH   SOLE   0 0 425
SEMPRA ENERGY COM 816851109 101 1,000 SH   SOLE   0 0 1,000
SHENANDOAH TELECOMM CO COM 82312B106 5 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS COM 824348106 107 400 SH   SOLE   0 0 400
SHIRE PLC ADR ADR 82481R106 1,488 8,729 SH   SOLE   0 0 8,729
SIEMENS AG ADR ADR 82837P408 12 100 SH   SOLE   0 0 100
SIMON PROPERTY GROUP COM 828806109 72 407 SH   SOLE   0 0 407
SIMPSON MANUFACTURING COM 829073105 4 101 SH   SOLE   0 0 101
SKYWORKS SOLUTIONS COM 83088M102 7 100 SH   SOLE   0 0 100
SNAP-ON COM 833034101 48 280 SH   SOLE   0 0 280
SOLAREDGE TECHNOLOGIES COM 83417M104 0 1 SH   SOLE   0 0 1
SONY CORP SPONSORED ADR 835699307 56 2,000 SH   SOLE   0 0 2,000
SOUTHERN COMPANY COM 842587107 461 9,380 SH   SOLE   0 0 9,380
SOUTHMARK CORPORATION COM 844544809 0 5 SH   SOLE   0 0 5
SOUTHWEST AIRLINES COM 844741108 2,016 40,448 SH   SOLE   0 0 40,448
SOUTHWESTERN ENERGY COM 845467109 10 911 SH   SOLE   0 0 911
SPATIALIGHT INC COM 847248200 0 2 SH   SOLE   0 0 2
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 78 2,132 SH   SOLE   0 0 2,132
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BOND NUVEEN BLMBRG SR 78468R739 3,611 75,325 SH   SOLE   0 0 75,325
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 33 713 SH   SOLE   0 0 713
SPDR BARCLAYS INTL TREASURY BOND ETF BLOMBERG INTL TR 78464A516 463 17,826 SH   SOLE   0 0 17,826
SPDR BARCLAYS LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 227 3,291 SH   SOLE   0 0 3,291
SPDR BARCLAYS SHORT TERM CORP BOND ETF PORTFOLIO SHORT 78464A474 35 1,135 SH   SOLE   0 0 1,135
SPDR BLMBRG BRCLY INV GRADE FLOAT BLOMBERG BRC INV 78468R200 1,637 53,460 SH   SOLE   0 0 53,460
SPDR CONSUMER DISC ETF SBI CONS DISCR 81369Y407 203 2,502 SH   SOLE   0 0 2,502
SPDR CONSUMER STAPLES SECTOR ETF SBI CONS STPLS 81369Y308 61 1,180 SH   SOLE   0 0 1,180
SPDR ENERGY SELECT SECTOR ETF ENERGY 81369Y506 89 1,177 SH   SOLE   0 0 1,177
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 25 740 SH   SOLE   0 0 740
SPDR FINANCIAL SELECT SECTOR ETF FINANCIAL 81369Y605 226 9,713 SH   SOLE   0 0 9,713
SPDR GOLD TRUST ETF GOLD SHS 78463V107 88 800 SH   SOLE   0 0 800
SPDR HEALTH CARE SERVICE ETF HLTH CARE SVCS 78464A573 6 116 SH   SOLE   0 0 116
SPDR HEALTHCARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209 314 4,558 SH   SOLE   0 0 4,558
SPDR INDUSTRIAL SELECT SECTOR ETF SBI INT-INDS 81369Y704 189 3,033 SH   SOLE   0 0 3,033
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 4,914 156,045 SH   SOLE   0 0 156,045
SPDR MSCI ACWI IMI COM 78463X475 105 1,595 SH   SOLE   0 0 1,595
SPDR NUVEEN S&P HIGH YLD MUNIC NUV HGHYLD MUN 78464A284 210 3,757 SH   SOLE   0 0 3,757
SPDR REAL ESTATE SELECT SECTOR ETF RL EST SEL SEC 81369Y860 48 1,569 SH   SOLE   0 0 1,569
SPDR S&P 500 INDEX FUND ETF TR UNIT 78462F103 45,935 205,494 SH   SOLE   0 0 205,494
SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 3 40 SH   SOLE   0 0 40
SPDR S&P BANK ETF S&P BK ETF 78464A797 35 811 SH   SOLE   0 0 811
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 97 1,647 SH   SOLE   0 0 1,647
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 5,725 66,911 SH   SOLE   0 0 66,911
SPDR S&P EMERGING MKTS DIVIDEND ETF S&P EM MKT DIV 78463X533 10 366 SH   SOLE   0 0 366
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 6,770 22,439 SH   SOLE   0 0 22,439
SPDR S&P PHARMACEUTICALS COM 78464A722 1 17 SH   SOLE   0 0 17
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 51 923 SH   SOLE   0 0 923
SPDR S&P WORLD EX-US ETF S&P WRLD EX US 78463X889 308 11,979 SH   SOLE   0 0 11,979
SPDR SSGA ULTRA SHORT BOND ETF ULT SHT TRM BD 78467V707 130 3,239 SH   SOLE   0 0 3,239
SPDR TECHNOLOGY SELECT SECTOR ETF TECHNOLOGY 81369Y803 4,678 96,741 SH   SOLE   0 0 96,741
SPDR UTILITIES SELECT SECTOR ETF SBI INT-UTILS 81369Y886 91 1,864 SH   SOLE   0 0 1,864
SPECTRA ENERGY COM 81141R100 28 679 SH   SOLE   0 0 679
SPECTRA ENERGY PARTNERS LP COM 84756N109 23 500 SH   SOLE   0 0 500
SPRINT COM 81730H109 1 150 SH   SOLE   0 0 150
STARBUCKS COM 855244109 4,318 77,782 SH   SOLE   0 0 77,782
STATE STREET CORP COM 857477103 180 2,318 SH   SOLE   0 0 2,318
STRATASYS LTD. SHS M85548101 0 1 SH   SOLE   0 0 1
STRYKER COM 863667101 2,888 24,107 SH   SOLE   0 0 24,107
SUNCOR ENERGY COM 867224107 20 600 SH   SOLE   0 0 600
SUNEDISON INC COM 86732Y109 0 1 SH   SOLE   0 0 1
SUNRUN INC COM 86771W105 2 309 SH   SOLE   0 0 309
SWEDISH MATCH AB COM W92277115 32 1,000 SH   SOLE   0 0 1,000
SYSCO CORPORATION COM 871829107 17 300 SH   SOLE   0 0 300
T. ROWE PRICE GROUP COM 74144T108 55 730 SH   SOLE   0 0 730
TARGET COM 87612E106 59 820 SH   SOLE   0 0 820
TE CONNECTIVITY LTD. COM H84989104 0 1 SH   SOLE   0 0 1
TELEPHONE & DATA SYSTEMS INC COM 879433829 68 2,347 SH   SOLE   0 0 2,347
TELUS CORP COM 87971M103 18 561 SH   SOLE   0 0 561
TEREX COM 880779103 8 257 SH   SOLE   0 0 257
TESLA COM 88160R101 65 306 SH   SOLE   0 0 306
TESORO PETROLEUM CORP COM M88245101 26 300 SH   SOLE   0 0 300
TEVA PHARMACEUTICAL ADR ADR 881624209 13 350 SH   SOLE   0 0 350
TEXAS INSTRUMENTS COM 882508104 58 800 SH   SOLE   0 0 800
THERMO FISHER SCIENTIFIC COM 883556102 42 300 SH   SOLE   0 0 300
TIFFANY & CO COM 886547108 14 175 SH   SOLE   0 0 175
TIME WARNER INC COM 887317303 188 1,946 SH   SOLE   0 0 1,946
TIMKEN COMPANY COM 887389104 9 231 SH   SOLE   0 0 231
TIMKENSTEEL CORP COM 887399103 2 113 SH   SOLE   0 0 113
TITAN MEDICAL INC COM 88830X108 0 1,000 SH   SOLE   0 0 1,000
TIVO CORP. COM 88870P106 4 192 SH   SOLE   0 0 192
TJX COMPANIES COM 872540109 2,413 32,123 SH   SOLE   0 0 32,123
TOLL BROTHERS INC. COM 889478103 16 500 SH   SOLE   0 0 500
TORONTO DOMINION BANK COM NEW 891160509 314 6,368 SH   SOLE   0 0 6,368
TORTOISE MLP FUND COM 89148B200 3 133 SH   SOLE   0 0 133
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 165 SH   SOLE   0 0 165
TRAVELERS COMPANIES, INC. COM 89417E109 36 294 SH   SOLE   0 0 294
TYSON FOODS CL A 902494103 10 165 SH   SOLE   0 0 165
U.S. BANCORP COM NEW 902973304 580 11,292 SH   SOLE   0 0 11,292
UGI CORP COM 902681105 23 500 SH   SOLE   0 0 500
ULTA SALON COSM&FRAG COM 90384S303 55 214 SH   SOLE   0 0 214
UNDER ARMOUR CL A CL A 904311107 4 127 SH   SOLE   0 0 127
UNDER ARMOUR CL C COM 904311206 3 127 SH   SOLE   0 0 127
UNION PACIFIC COM 907818108 413 3,985 SH   SOLE   0 0 3,985
UNITED HEALTH GROUP COM 91324P102 3,666 22,908 SH   SOLE   0 0 22,908
UNITED STATES CELLULAR COM 911684108 66 1,500 SH   SOLE   0 0 1,500
UNITED TECHNOLOGIES COM 913017109 526 4,799 SH   SOLE   0 0 4,799
UNITED THERAPEUTICS COM 91307C102 152 2,444 SH   SOLE   0 0 2,444
UNIVERSAL DISPLAY COM 91347P105 73 1,300 SH   SOLE   0 0 1,300
UPS INC. CL B 911312106 6 50 SH   SOLE   0 0 50
US SILICA HOLDINGS INC. COM 90346E103 6 109 SH   SOLE   0 0 109
USA BROADBAND INC XXX COM 90335P101 0 26,900 SH   SOLE   0 0 26,900
VALERO ENERGY COM 91913Y100 78 1,135 SH   SOLE   0 0 1,135
VANECK VECTORS FALLEN HIGH YIELD BOND FALLEN ANGEL HG 92189F437 3 100 SH   SOLE   0 0 100
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 57 427 SH   SOLE   0 0 427
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 281 3,294 SH   SOLE   0 0 3,294
VANGUARD ENERGY ETF ENERGY ETF 92204A306 36 348 SH   SOLE   0 0 348
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 21,965 229,048 SH   SOLE   0 0 229,048
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 8 127 SH   SOLE   0 0 127
VANGUARD FTSE ALL-WORLD EX-U.S. ETF ALLWRLD EX US 922042775 9,532 215,749 SH   SOLE   0 0 215,749
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 7,755 212,241 SH   SOLE   0 0 212,241
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 4,045 113,045 SH   SOLE   0 0 113,045
VANGUARD GROWTH ETF GROWTH ETF 922908736 55 497 SH   SOLE   0 0 497
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 4,823 63,654 SH   SOLE   0 0 63,654
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 23 196 SH   SOLE   0 0 196
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 10 80 SH   SOLE   0 0 80
VANGUARD INTERMEDIATE CORPORATE BOND ETF INT-TERM CORP 92206C870 404 4,709 SH   SOLE   0 0 4,709
VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 921937819 5,856 70,499 SH   SOLE   0 0 70,499
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 369 3,606 SH   SOLE   0 0 3,606
VANGUARD MID CAP ETF MID CAP ETF 922908629 2,220 16,868 SH   SOLE   0 0 16,868
VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512 14 145 SH   SOLE   0 0 145
VANGUARD REIT ETF REAL ESTATE ETF 922908553 158 1,913 SH   SOLE   0 0 1,913
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 10,228 94,724 SH   SOLE   0 0 94,724
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 21,490 104,673 SH   SOLE   0 0 104,673
VANGUARD S&P MID CAP 400 ETF MIDCP 400 IDX 921932885 10 93 SH   SOLE   0 0 93
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 10 79 SH   SOLE   0 0 79
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 255 3,208 SH   SOLE   0 0 3,208
VANGUARD SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 277 3,493 SH   SOLE   0 0 3,493
VANGUARD SHORT-TERM GOVT BOND ETF SHORT TERM TREAS 92206C102 40 662 SH   SOLE   0 0 662
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1,328 10,305 SH   SOLE   0 0 10,305
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 70 581 SH   SOLE   0 0 581
VANGUARD ST INFLAT PROTECTED STRM INFPROIDX 922020805 1,895 38,547 SH   SOLE   0 0 38,547
VANGUARD TAX EXEMPT BOND ETF TAX EXEMPT BD 922907746 14,659 291,661 SH   SOLE   0 0 291,661
VANGUARD TELECOMMUNICATION SERVICES ETF TELCOMM ETF 92204A884 9 85 SH   SOLE   0 0 85
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 8,190 101,377 SH   SOLE   0 0 101,377
VANGUARD TOTAL INTL BOND ETF INTL BD IDX ETF 92203J407 701 12,908 SH   SOLE   0 0 12,908
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 14,076 122,063 SH   SOLE   0 0 122,063
VANGUARD TOTAL WORLD STOCK INDEX ETF TT WRLD ST ETF 922042742 127 2,084 SH   SOLE   0 0 2,084
VANGUARD VALUE ETF VALUE ETF 922908744 62 667 SH   SOLE   0 0 667
VARIAN MEDICAL SYSTEMS COM 92220P105 36 400 SH   SOLE   0 0 400
VERISIGN INC COM 92343E102 19 250 SH   SOLE   0 0 250
VERISK ANALYTICS COM 92345Y106 254 3,130 SH   SOLE   0 0 3,130
VERIZON COMMUNICATIONS COM 92343V104 720 13,488 SH   SOLE   0 0 13,488
VERTEX PHARMACEUTICALS COM 92532F100 9 119 SH   SOLE   0 0 119
VF CORP COM 918204108 2,311 43,319 SH   SOLE   0 0 43,319
VIACOM INC A COM 92556D106 48 1,250 SH   SOLE   0 0 1,250
VIACOM NON VTG B COM 92553P201 35 1,000 SH   SOLE   0 0 1,000
VISA COM CL A 92826C839 4,914 62,983 SH   SOLE   0 0 62,983
VISHAY INTERTECHNOLOGY COM 928298108 0 1 SH   SOLE   0 0 1
VULCAN MATERIALS COM 929160109 19 150 SH   SOLE   0 0 150
W.P. CAREY INC. COM 92936U109 54 922 SH   SOLE   0 0 922
W.W. GRAINGER COM 384802104 5 23 SH   SOLE   0 0 23
WADDELL & REED FINL CL A 930059100 39 2,000 SH   SOLE   0 0 2,000
WALGREENS BOOTS ALLIANCE COM 931427108 46 561 SH   SOLE   0 0 561
WAL-MART COM 931142103 1,748 25,296 SH   SOLE   0 0 25,296
WALT DISNEY COM 254687106 711 6,818 SH   SOLE   0 0 6,818
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WASTE MANAGMENT COM 94106L109 60 843 SH   SOLE   0 0 843
WATTS WATER TECHNOL INC COM 942749102 4 77 SH   SOLE   0 0 77
WELLS FARGO COM 949746101 555 10,063 SH   SOLE   0 0 10,063
WELLTOWER INC. COM 42217K106 24 365 SH   SOLE   0 0 365
WESTERN DIGITAL CORP COM 958102105 71 1,050 SH   SOLE   0 0 1,050
WEYERHAEUSER COM NEW 962166104 129 4,293 SH   SOLE   0 0 4,293
WHITEWAVE FOODS CO COM 966244105 1 10 SH   SOLE   0 0 10
WHOLE FOODS MARKET COM 966837106 34 1,111 SH   SOLE   0 0 1,111
WILLIAMS COMPANIES COM 969457100 19 616 SH   SOLE   0 0 616
WILLIAMS PARTNERS LP COM 96949L105 5 144 SH   SOLE   0 0 144
WINDSTREAM CORP COM 97381W104 0 18 SH   SOLE   0 0 18
WISCONSIN ENERGY CORP COM 92939U106 23 400 SH   SOLE   0 0 400
WISDOMTREE CONTINUOUS COMMODITY INDEX ETF ENHNCD CMMDTY ST 97717Y683 32 1,633 SH   SOLE   0 0 1,633
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF EMER MKT HIGH FD 97717W315 7 190 SH   SOLE   0 0 190
WISDOMTREE EMERGING MARKETS LOCAL DEBT ETF EM LCL DEBT FD 97717X867 2 55 SH   SOLE   0 0 55
WISDOMTREE HIGH DIVIDEND US HIGH DIVIDEND 97717W208 39 581 SH   SOLE   0 0 581
WISDOMTREE INTL SMCAP DIVIDEND ETF INTL SMCAP DIV 97717W760 15 250 SH   SOLE   0 0 250
WISDOMTREE MIDCAP DIVIDEND ETF US MIDCAP DIVID 97717W505 1,697 17,977 SH   SOLE   0 0 17,977
WISDOMTREE MIDCAP EARNINGS ETF MDCP EARN FUND 97717W570 154 1,503 SH   SOLE   0 0 1,503
WISDOMTREE SMALL CAP EARNINGS ETF SMLCAP EARN FD 97717W562 75 765 SH   SOLE   0 0 765
WISDOMTREE SMALLCAP DIVIDEND ETF SMALLCAP DIVID 97717W604 100 1,204 SH   SOLE   0 0 1,204
WOLVERINE WORLD WIDE COM 978097103 33 1,490 SH   SOLE   0 0 1,490
WPX ENERGY COM 98212B103 1 59 SH   SOLE   0 0 59
XCEL ENERGY COM 98389B100 112 2,751 SH   SOLE   0 0 2,751
XILINX COM 983919101 59 974 SH   SOLE   0 0 974
XYLEM INC COM 98419M100 44 892 SH   SOLE   0 0 892
YUM! BRANDS COM 988498101 6 100 SH   SOLE   0 0 100
ZEBRA TECHNOLOGIES CL A 989207105 7 81 SH   SOLE   0 0 81
ZIMMER BIOMET HOLDINGS INC COM 98956P102 316 3,060 SH   SOLE   0 0 3,060
ZOETIS CL A 98978V103 54 1,000 SH   SOLE   0 0 1,000
BROWN-FORMAN VTG CL A CL A 115637100 132 2,850 SH   SOLE   0 0 2,850
BUCKEYE PARTNERS LP COM 118230101 7 100 SH   SOLE   0 0 100
BUCKLE INC COM 118440106 7 151 SH   SOLE   0 0 151
BUNGE LIMITED COM G16962105 7 100 SH   SOLE   0 0 100
CALIFORNIA RESOURCES CORP COM 220492102 2 82 SH   SOLE   0 0 82
CAMTEK LTD. COM M20791105 1 200 SH   SOLE   0 0 200
CANADIAN NATIONAL RAILWAY COM 136375102 3,978 59,026 SH   SOLE   0 0 59,026
CANADIAN PACIFIC RAILWAY LTD. COM 13645T100 17 150 SH   SOLE   0 0 150
CANADIAN SOLAR INC COM 136635109 1 118 SH   SOLE   0 0 118
CAPITAL BANK FINANCIAL CORP COM 139794101 2 54 SH   SOLE   0 0 54
CAPITAL ONE FINANCIAL COM 14040H105 47 540 SH   SOLE   0 0 540
CARBO CERAMICS COM 140781105 12 1,100 SH   SOLE   0 0 1,100
CARDINAL HEALTH COM 14149Y108 14 198 SH   SOLE   0 0 198
CARNIVAL CORP. UNIT 99/99/9999 143658300 6 122 SH   SOLE   0 0 122
CARRIAGE SERVICES INC. COM 143905107 3 120 SH   SOLE   0 0 120
CATERPILLAR COM 149123101 272 2,929 SH   SOLE   0 0 2,929
CBRL GROUP INC COM 22410J106 18 108 SH   SOLE   0 0 108
CBS CLASS A COM 124857103 225 3,500 SH   SOLE   0 0 3,500
CELGENE COM 151020104 81 699 SH   SOLE   0 0 699
CENTERPOINT ENERGY INC COM 15189T107 7 300 SH   SOLE   0 0 300
CENTURYLINK COM 156700106 6 266 SH   SOLE   0 0 266
CERNER COM 156782104 4 83 SH   SOLE   0 0 83
CHARLES SCHWAB CORP COM 808513105 27 690 SH   SOLE   0 0 690
CHARTER COMMUNICATIONS CL A 16119P108 258 897 SH   SOLE   0 0 897
CHECK POINT SOFTWARE TECHNOLOGIES COM M22465104 1,882 22,275 SH   SOLE   0 0 22,275
CHEESECAKE FACTORY INC COM 163072101 224 3,737 SH   SOLE   0 0 3,737
CHEMOURS COMPANY COM 163851108 6 291 SH   SOLE   0 0 291
CHEMTURA CORP COM 163893209 40 1,200 SH   SOLE   0 0 1,200
CHESAPEAKE ENERGY COM 165167735 0 3 SH   SOLE   0 0 3
CHEVRON COM 166764100 1,102 9,361 SH   SOLE   0 0 9,361
CHIMERA INVESTMENT COM 16934Q208 0 0 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 15 40 SH   SOLE   0 0 40
CHRISTOPHER & BANKS CORP COM 171046105 12 600 SH   SOLE   0 0 600
CHUBB COM H1467J104 3,866 29,266 SH   SOLE   0 0 29,266
CHURCH & DWIGHT COM 171340102 3,276 74,125 SH   SOLE   0 0 74,125
CIGNA CORP COM 125523100 29 218 SH   SOLE   0 0 218
CIRCOR INTL. COM 17273K109 26 400 SH   SOLE   0 0 400
CISCO SYSTEMS COM 17275R102 470 15,543 SH   SOLE   0 0 15,543
CITIGROUP COM NEW 172967424 15 260 SH   SOLE   0 0 260
CMS ENERGY COM 125896100 36 860 SH   SOLE   0 0 860
COACH COM S20461109 19 500 SH   SOLE   0 0 500
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COCA-COLA COM 191216100 2,661 64,182 SH   SOLE   0 0 64,182
COLGATE-PALMOLIVE COM 194162103 282 4,306 SH   SOLE   0 0 4,306
COMCAST CL A 20030N101 179 2,586 SH   SOLE   0 0 2,586
COMMERCEHUB INC COM 20084V108 1 34 SH   SOLE   0 0 34
COMMERCEHUB INC COM 20084V306 1 68 SH   SOLE   0 0 68
COMMUNICATIONS SALES & LEASING INC. COM 20341J104 1 22 SH   SOLE   0 0 22
CONAGRA COM 205887102 7 169 SH   SOLE   0 0 169
CONOCOPHILLIPS COM 20825C104 473 9,428 SH   SOLE   0 0 9,428
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CONTINENTAL RESOURCES COM 212015101 18 350 SH   SOLE   0 0 350
CONTRAVIR PHARMACEUTICAL COM 21234W400 1 1,111 SH   SOLE   0 0 1,111
COOPER COMPANIES COM NEW 216648402 7 40 SH   SOLE   0 0 40
CORE LABORATORIES NV COM N22717107 278 2,316 SH   SOLE   0 0 2,316
CORPORATE CAP TRUST COM 219880101 21 2,324 SH   SOLE   0 0 2,324
CORPORATE OFFICE PROPERTIES TRUST SH BEN INT 22002T108 16 500 SH   SOLE   0 0 500
CORPORATE PROPERTY ASSOCIATES COM 001643931 48 4,715 SH   SOLE   0 0 4,715
COSTCO COM 22160K105 3,647 22,776 SH   SOLE   0 0 22,776
CRANE COMPANY COM 224399105 144 2,000 SH   SOLE   0 0 2,000
CREE INC COM 225447101 2 79 SH   SOLE   0 0 79
CST BRANDS COM 12646R105 3 55 SH   SOLE   0 0 55
CSX CORP COM 126408103 89 2,488 SH   SOLE   0 0 2,488
CTS CORPORATION COM 126501105 45 2,000 SH   SOLE   0 0 2,000
CUMMINS COM 231021106 576 4,215 SH   SOLE   0 0 4,215
CURTISS-WRIGHT CORP COM 231561101 167 1,700 SH   SOLE   0 0 1,700
CVS HEALTH COM 126650100 64 811 SH   SOLE   0 0 811
DANAHER COM 235851102 4,353 55,920 SH   SOLE   0 0 55,920
DANONE ADR ADR 23636T100 25 2,000 SH   SOLE   0 0 2,000
DASSAULT SYSTEMES SA COM 237545108 5 70 SH   SOLE   0 0 70
DCP MIDSTREAM PARTNERS LP COM 23311P100 13 333 SH   SOLE   0 0 333
DECKERS OUTDOOR COM 243537107 103 2,045 SH   SOLE   0 0 2,045
DEERE & CO COM 244199105 215 2,090 SH   SOLE   0 0 2,090
DELL INC. CL C 24703L202 7 400 SH   SOLE   0 0 400
DELL TECHNOLOGIES COM 24703L103 77 1,405 SH   SOLE   0 0 1,405
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 6,638 236,570 SH   SOLE   0 0 236,570
DEVON ENERGY COM 25179M103 44 968 SH   SOLE   0 0 968
DIAGEO PLC ADS SPON ADR NEW 25243Q205 157 1,510 SH   SOLE   0 0 1,510
DIREXION DAILY S&P 500 BULL 3X ETF DRX S&P500BULL 25459W862 453 4,200 SH   SOLE   0 0 4,200
DISCOVER FINANCIAL SVCS COM 254709108 15 205 SH   SOLE   0 0 205
DISCOVERY COMMUNICATIONS COM 25470F302 42 1,560 SH   SOLE   0 0 1,560
DISH NETWORK CL A 25470M109 29 500 SH   SOLE   0 0 500
DOLLAR GENERAL COM 256677105 1,882 25,410 SH   SOLE   0 0 25,410
DOMINION RESOURCES COM 25746U109 31 407 SH   SOLE   0 0 407
DOW CHEMICAL COM 260557103 34 600 SH   SOLE   0 0 600
DR PEPPER SNAPPLE GROUP COM 26138E109 161 1,776 SH   SOLE   0 0 1,776
DREAM MARKETING COM 26153A107 0 5 SH   SOLE   0 0 5
DU PONT COM 26614N102 64 869 SH   SOLE   0 0 869
DUFF & PHELPS UTIL & CP BD COM 26432K108 18 1,900 SH   SOLE   0 0 1,900
DUKE ENERGY COM NEW 26441C204 27 344 SH   SOLE   0 0 344
DUPONT FABROS TECH INC COM 26613Q106 10 226 SH   SOLE   0 0 226
E.W. SCRIPPS CO. COM 811054402 58 3,000 SH   SOLE   0 0 3,000
EATON CORP PLC SHS G29183103 58 866 SH   SOLE   0 0 866