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 48 1,500 SH   SOLE   0 0 1,500
3D Systems COM NEW 88554D205 8 566 SH   SOLE   0 0 566
3M Co. COM 88579Y101 1,544 8,068 SH   SOLE   0 0 8,068
Abbott Laboratories COM 002824100 520 11,712 SH   SOLE   0 0 11,712
AbbVie COM 00287Y109 3,185 48,875 SH   SOLE   0 0 48,875
Accenture SHS CLASS A G1151C101 4,048 33,767 SH   SOLE   0 0 33,767
Activision Blizzard Inc. COM 00507V109 10 200 SH   SOLE   0 0 200
Addus Homecare Corp COM 006739106 1 30 SH   SOLE   0 0 30
Adient Plc COM G0084W101 16 216 SH   SOLE   0 0 216
Adobe Systems COM 00724F101 100 770 SH   SOLE   0 0 770
Advansix Inc COM 00773T101 3 104 SH   SOLE   0 0 104
Aegon NV NY REGISTRY SHS 007924103 0 8 SH   SOLE   0 0 8
Aetna Inc COM 00817Y108 9 67 SH   SOLE   0 0 67
Affiliated Managers Grp COM 008252108 0 2 SH   SOLE   0 0 2
AFLAC COM 001055102 106 1,458 SH   SOLE   0 0 1,458
AGCO Corp COM 001084102 164 3,238 SH   SOLE   0 0 3,238
Agilent Technologies COM 00846U101 130 2,455 SH   SOLE   0 0 2,455
Agios Pharmaceuticals COM 00847X104 5 82 SH   SOLE   0 0 82
Alaska Air Group COM 011659109 14 151 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 6 26 SH   SOLE   0 0 26
Alliance Data Systems COM 018581108 29 115 SH   SOLE   0 0 115
AllianceBernstein Hldg LP COM 01881G106 8 333 SH   SOLE   0 0 333
Allstate Corp COM 020002101 6 73 SH   SOLE   0 0 73
Alphabet Class A CAP STK CL A 02079K305 4,093 4,827 SH   SOLE   0 0 4,827
Alphabet Class C CAP STK CL C 02079K107 1,505 1,814 SH   SOLE   0 0 1,814
ALPS Alerian MLP ETF ALERIAN MLP 00162Q452 191 15,049 SH   SOLE   0 0 15,049
Alps Sector Dividend COM 00162Q858 81 1,887 SH   SOLE   0 0 1,887
Altria Group COM 02209S103 93 1,303 SH   SOLE   0 0 1,303
Amazon.com COM 023135106 6,423 7,245 SH   SOLE   0 0 7,245
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 47 797 SH   SOLE   0 0 797
Amdocs Limited COM G02602103 14 230 SH   SOLE   0 0 230
Ameren Corp COM 023608102 15 280 SH   SOLE   0 0 280
American Electric Power COM 025537101 54 800 SH   SOLE   0 0 800
American Express COM 025816109 744 9,410 SH   SOLE   0 0 9,410
American Finance TRUST COM 02607T109 99 4,243 SH   SOLE   0 0 4,243
American States Water Co COM 029899101 27 600 SH   SOLE   0 0 600
American Tower COM 03027X100 2,723 22,401 SH   SOLE   0 0 22,401
American Water Works COM 030420103 341 4,384 SH   SOLE   0 0 4,384
Ameriprise Financial COM 03076C106 15 114 SH   SOLE   0 0 114
AmerisourceBergen Corp COM 03073E105 13 150 SH   SOLE   0 0 150
Ameteck Inc. COM 031100100 243 4,500 SH   SOLE   0 0 4,500
Amgen COM 031162100 271 1,655 SH   SOLE   0 0 1,655
Anadarko Petroleum COM 032511107 1,274 20,555 SH   SOLE   0 0 20,555
Analog Devices COM 032654105 13 160 SH   SOLE   0 0 160
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 204 1,863 SH   SOLE   0 0 1,863
ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLE COM 00182CVR1 0 2 SH   SOLE   0 0 2
Annaly Capital Management COM 035710409 6 500 SH   SOLE   0 0 500
Apache Corp COM 03743Q108 79 2,164 SH   SOLE   0 0 2,164
Aphenol Corp CL A 032095101 43 607 SH   SOLE   0 0 607
Apple COM 037833100 8,217 57,199 SH   SOLE   0 0 57,199
APTIV PLC SHS G6095L109 2,013 25,014 SH   SOLE   0 0 25,014
Aqua America COM 03836W103 3,173 98,685 SH   SOLE   0 0 98,685
Archer Daniels Midland COM 039483102 16 350 SH   SOLE   0 0 350
Arconic COM 03966V107 1 33 SH   SOLE   0 0 33
Array BioPharma COM 04271T100 3 300 SH   SOLE   0 0 300
Ascent Capital Group Inc COM 043632108 8 552 SH   SOLE   0 0 552
Ashland Global Holdings COM 044186104 1 5 SH   SOLE   0 0 5
Astec Industries Inc COM 046224101 25 400 SH   SOLE   0 0 400
AT&T COM 00206R102 374 9,001 SH   SOLE   0 0 9,001
Atmos Energy COM 049560105 44 551 SH   SOLE   0 0 551
Aura Systems COM 051526309 0 1 SH   SOLE   0 0 1
Automatic Data Processing COM 053015103 20 193 SH   SOLE   0 0 193
Baker Hughes COM 057224107 12 200 SH   SOLE   0 0 200
Ball Corp COM 058498106 442 5,955 SH   SOLE   0 0 5,955
Bank of America COM 060505104 20 832 SH   SOLE   0 0 832
Bank of America Pfd I PFD FQ0000023 9 333 SH   SOLE   0 0 333
Bank of Montreal COM 063671101 16 211 SH   SOLE   0 0 211
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 21 402 SH   SOLE   0 0 402
BB&T Corp COM 054937107 24 529 SH   SOLE   0 0 529
BBA Aviation PLC COM G8127H114 59 15,453 SH   SOLE   0 0 15,453
BCE Inc COM 05534B760 0 0 SH   SOLE   0 0 0
Becton Dickinson COM 075887109 110 599 SH   SOLE   0 0 599
Berkshire Hathaway Cl A 1/100 COM 084990175 3,998 1,600 SH   SOLE   0 0 1,600
Berkshire Hathaway Cl B CL B NEW 084670702 9,108 54,645 SH   SOLE   0 0 54,645
Berkshire Hathaway Class A 1/100 COM 084670108 250 1 SH   SOLE   0 0 1
Best Buy Inc COM 086516101 6 129 SH   SOLE   0 0 129
Biogen COM 09062X103 3 11 SH   SOLE   0 0 11
Bioptix Inc COM 09074N101 0 50 SH   SOLE   0 0 50
Bioverativ Inc COM 09075E100 0 5 SH   SOLE   0 0 5
Blackbaud Inc COM 09227Q100 7 96 SH   SOLE   0 0 96
Blackhawk Network A COM 09238E104 2 57 SH   SOLE   0 0 57
BlackRock COM 09247X101 19 50 SH   SOLE   0 0 50
Blue Buffalo Pet Products COM 45783G102 37 1,600 SH   SOLE   0 0 1,600
Bluebird Bio, Inc. COM 09609G100 10 113 SH   SOLE   0 0 113
Boeing COM 097023105 205 1,158 SH   SOLE   0 0 1,158
Boston Properties Inc COM 101121101 35 267 SH   SOLE   0 0 267
BP ADR SPONSORED ADR 055622104 32 915 SH   SOLE   0 0 915
Bristol-Myers Squibb COM 110122108 1,029 18,932 SH   SOLE   0 0 18,932
Brookfield Infrastructure LP LP INT UNIT G16252101 166 4,284 SH   SOLE   0 0 4,284
Brown-Forman Non-Vtg Cl B CL B 115637209 115 2,500 SH   SOLE   0 0 2,500
Brown-Forman Vtg Cl A CL A 115637100 134 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
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 4,291 58,035 SH   SOLE   0 0 58,035
Canadian Pacific Railway Ltd. COM 13645T100 17 150 SH   SOLE   0 0 150
Canadian Solar Inc COM 136635109 1 51 SH   SOLE   0 0 51
Capital One Financial COM 14040H105 47 540 SH   SOLE   0 0 540
Carbo Ceramics COM 140781105 14 1,100 SH   SOLE   0 0 1,100
Cardinal Health COM 14149Y108 11 140 SH   SOLE   0 0 140
Carnival Corp. UNIT 99/99/9999 143658300 8 134 SH   SOLE   0 0 134
Carriage Services Inc. COM 143905107 3 120 SH   SOLE   0 0 120
Caterpillar COM 149123101 286 3,080 SH   SOLE   0 0 3,080
CBRL Group Inc COM 22410J106 17 109 SH   SOLE   0 0 109
CBS Class A COM 92556H107 141 2,000 SH   SOLE   0 0 2,000
CBS Corp. COM 124857103 104 1,500 SH   SOLE   0 0 1,500
Celgene COM 151020104 87 699 SH   SOLE   0 0 699
CenterPoint Energy Inc COM 15189T107 8 300 SH   SOLE   0 0 300
CenturyLink COM 156700106 6 266 SH   SOLE   0 0 266
Charles Schwab Corp COM 808513105 54 1,320 SH   SOLE   0 0 1,320
Charter Communications CL A 16119P108 294 897 SH   SOLE   0 0 897
Check Point Software Technologies COM M22465104 2,121 20,659 SH   SOLE   0 0 20,659
Cheesecake Factory Inc COM 163072101 577 9,111 SH   SOLE   0 0 9,111
Chemours Company COM 163851108 10 257 SH   SOLE   0 0 257
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 1,052 9,798 SH   SOLE   0 0 9,798
Chimera Investment COM 16934Q208 6 300 SH   SOLE   0 0 300
Chipotle Mexican Grill COM 169656105 10 23 SH   SOLE   0 0 23
Christopher & Banks Corp COM 171046105 12 600 SH   SOLE   0 0 600
Chubb COM H1467J104 4,004 29,387 SH   SOLE   0 0 29,387
Church & Dwight COM 171340102 3,660 73,387 SH   SOLE   0 0 73,387
Cigna Corp COM 125523100 32 218 SH   SOLE   0 0 218
CIRCOR Intl. COM 17273K109 24 400 SH   SOLE   0 0 400
Cisco Systems COM 17275R102 538 15,915 SH   SOLE   0 0 15,915
CMS Energy COM 125896100 38 860 SH   SOLE   0 0 860
CNL Lifestyle Properties COM 18975F109 3 1,584 SH   SOLE   0 0 1,584
Coach COM S20461109 22 539 SH   SOLE   0 0 539
Coca Cola Bottlg Co Cons COM 191098102 13 64 SH   SOLE   0 0 64
Coca Cola Enterprises COM G25839104 15 391 SH   SOLE   0 0 391
Coca-Cola COM 191216100 2,760 65,022 SH   SOLE   0 0 65,022
Colgate-Palmolive COM 194162103 321 4,383 SH   SOLE   0 0 4,383
Comcast CL A 20030N101 203 5,404 SH   SOLE   0 0 5,404
CommerceHub Inc COM 20084V306 1 68 SH   SOLE   0 0 68
CommerceHub Inc COM 20084V108 1 34 SH   SOLE   0 0 34
Conagra COM 205887102 7 169 SH   SOLE   0 0 169
ConocoPhillips COM 20825C104 271 5,433 SH   SOLE   0 0 5,433
Consolidated Edison COM 209115104 39 500 SH   SOLE   0 0 500
Continental Resources COM 212015101 25 545 SH   SOLE   0 0 545
Cooper Companies COM NEW 216648402 8 40 SH   SOLE   0 0 40
Core Laboratories NV COM N22717107 268 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 17 500 SH   SOLE   0 0 500
Corporate Property Associates COM 001643931 48 4,715 SH   SOLE   0 0 4,715
Corrections Cp Amer New COM 21871N101 1 35 SH   SOLE   0 0 35
Costco COM 22160K105 3,693 22,020 SH   SOLE   0 0 22,020
Crane Company COM 224399105 150 2,000 SH   SOLE   0 0 2,000
Cree Inc COM 225447101 2 79 SH   SOLE   0 0 79
Crown Castle Intl Corp COM 22822V101 47 500 SH   SOLE   0 0 500
CST Brands COM 12646R105 3 55 SH   SOLE   0 0 55
CSX Corp COM 126408103 111 2,381 SH   SOLE   0 0 2,381
CTS Corporation COM 126501105 43 2,000 SH   SOLE   0 0 2,000
Cummins COM 231021106 614 4,058 SH   SOLE   0 0 4,058
Curtiss-Wright Corp COM 231561101 155 1,700 SH   SOLE   0 0 1,700
CVS Health COM 126650100 16 201 SH   SOLE   0 0 201
CYS Investments COM 12673A108 0 0 SH   SOLE   0 0 0
Danaher COM 235851102 4,448 52,002 SH   SOLE   0 0 52,002
Danone ADR ADR 23636T100 27 2,000 SH   SOLE   0 0 2,000
Dassault Systemes SA COM 237545108 6 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 221 2,032 SH   SOLE   0 0 2,032
Dell Inc. CL C 24703L202 7 400 SH   SOLE   0 0 400
Dell Technologies COM 24703L103 90 1,405 SH   SOLE   0 0 1,405
Deutsche Xtrac MSCI EAFE Hedged Equity ETF XTRACK MSCI EAFE 233051200 5,313 179,568 SH   SOLE   0 0 179,568
Devon Energy COM 25179M103 40 968 SH   SOLE   0 0 968
Diageo PLC ADS SPON ADR NEW 25243Q205 151 1,310 SH   SOLE   0 0 1,310
Direxion Daily S&P 500 Bull 3x ETF DRX S&P500BULL 25459W862 531 4,200 SH   SOLE   0 0 4,200
Discover Financial Svcs COM 254709108 24 349 SH   SOLE   0 0 349
Discovery Communications COM 25470F302 44 1,560 SH   SOLE   0 0 1,560
Dish Network CL A 25470M109 32 500 SH   SOLE   0 0 500
Dollar General COM 256677105 105 1,503 SH   SOLE   0 0 1,503
Dominion Resources COM 25746U109 26 340 SH   SOLE   0 0 340
Dow Chemical COM 260557103 27 431 SH   SOLE   0 0 431
Dr Pepper Snapple Group COM 26138E109 177 1,812 SH   SOLE   0 0 1,812
Dream Marketing COM 26153A107 0 5 SH   SOLE   0 0 5
Du Pont COM 26614N102 66 819 SH   SOLE   0 0 819
Du Pont Ei De COM 263534307 4 37 SH   SOLE   0 0 37
Duff & Phelps Util & Cp Bd COM 26432K108 17 1,900 SH   SOLE   0 0 1,900
Duke Energy COM NEW 26441C204 28 344 SH   SOLE   0 0 344
DuPont Fabros Tech Inc COM 26613Q106 13 265 SH   SOLE   0 0 265
DXC Technology Co Com COM 23355L106 78 1,144 SH   SOLE   0 0 1,144
E Trade Group Financial Group COM 269246401 1 30 SH   SOLE   0 0 30
E.W. Scripps Co. COM 811054402 70 3,000 SH   SOLE   0 0 3,000
Eaton Corp PLC SHS G29183103 64 866 SH   SOLE   0 0 866
Eaton Vance Corp COM 278265103 9 194 SH   SOLE   0 0 194
Eaton Vance Ohio Municipal Income Trsut COM 27826G109 24 1,743 SH   SOLE   0 0 1,743
eBay COM 278642103 20 584 SH   SOLE   0 0 584
Ecolab COM 278865100 4,091 32,641 SH   SOLE   0 0 32,641
Edgewell Personal Care COM 28035Q102 110 1,500 SH   SOLE   0 0 1,500
Edwards Lifesciences COM 28176E108 351 3,726 SH   SOLE   0 0 3,726
Eli Lilly COM 532457108 44 526 SH   SOLE   0 0 526
Elite Pharmaceuticls New COM 28659T200 6 40,000 SH   SOLE   0 0 40,000
Emerson Electric COM 291011104 278 4,637 SH   SOLE   0 0 4,637
Enbridge COM 29250N105 1,453 34,730 SH   SOLE   0 0 34,730
Enbridge Energy Mgt LLC COM 29250X103 3 116 SH   SOLE   0 0 116
Enbridge Energy Partners LP COM 29250R106 6 300 SH   SOLE   0 0 300
Energizer Holdings Inc COM 29272W109 84 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 64 2,308 SH   SOLE   0 0 2,308
EOG Resources COM 26875P101 1,140 11,684 SH   SOLE   0 0 11,684
Equinix COM 29444U700 168 419 SH   SOLE   0 0 419
Estee Lauder Inc CL A 518439104 68 800 SH   SOLE   0 0 800
ETFS Physical Gold Shares ETF 00326A104 71 589 SH   SOLE   0 0 589
Etsy Inc COM 29786A106 1 60 SH   SOLE   0 0 60
Everest Re Group Ltd COM G3223R108 17 72 SH   SOLE   0 0 72
Eversource Energy COM 30040W108 60 1,025 SH   SOLE   0 0 1,025
Exelon COM 30161N101 25 699 SH   SOLE   0 0 699
Expeditors Int'l of Washington COM 302130109 8 150 SH   SOLE   0 0 150
Express Scripts COM 30219G108 266 4,040 SH   SOLE   0 0 4,040
Exxon Mobil COM 30231G102 3,779 46,083 SH   SOLE   0 0 46,083
Facebook CL A 30303M102 3,805 26,785 SH   SOLE   0 0 26,785
Fastenal COM 311900104 31 600 SH   SOLE   0 0 600
Federal Realty Investment Trust COM 313747206 1 5 SH   SOLE   0 0 5
FedEx COM 31428X106 78 400 SH   SOLE   0 0 400
Ferro Corp COM 315405100 30 2,000 SH   SOLE   0 0 2,000
Fifth Third Bancorp COM 316773100 27 1,072 SH   SOLE   0 0 1,072
First Oklahoma Holdings Private Placement COM 335990321 750 15,000 SH   SOLE   0 0 15,000
First Trust Global Wind Energy ETF GBL WND ENRG ETF 33736G106 48 3,781 SH   SOLE   0 0 3,781
First Trust North Amer Energy Infrastr ETF ETF 33738D101 13 500 SH   SOLE   0 0 500
FirstEnergy COM 337932107 3 87 SH   SOLE   0 0 87
Fiserv COM 337738108 58 500 SH   SOLE   0 0 500
FlexShares Glbl Upstream Nat Res ETF MORNSTAR UPSTR 33939L407 6 191 SH   SOLE   0 0 191
Flexshares Intl Qty Div INTL QLTDV IDX 33939L837 117 4,803 SH   SOLE   0 0 4,803
Flextronics International ORD Y2573F102 1 73 SH   SOLE   0 0 73
Flowers Foods Inc COM 343498101 87 4,500 SH   SOLE   0 0 4,500
Flowserve COM 34354P105 284 5,874 SH   SOLE   0 0 5,874
Ford Motor Co. COM 345370860 224 19,232 SH   SOLE   0 0 19,232
Fortive Corp COM 34959J108 111 1,840 SH   SOLE   0 0 1,840
Franklin Resources COM 354613101 46 1,169 SH   SOLE   0 0 1,169
Freeport-McMoran CL B 35671D857 18 1,323 SH   SOLE   0 0 1,323
Frontier Communications COM 35906A108 0 24 SH   SOLE   0 0 24
General Dynamics COM 369550108 2 10 SH   SOLE   0 0 10
General Electric COM 369604301 2,512 84,303 SH   SOLE   0 0 84,303
General Growth Properties COM 370023103 23 1,000 SH   SOLE   0 0 1,000
General Mills COM 370334104 1,480 25,073 SH   SOLE   0 0 25,073
General Motors COM 37045V100 3 94 SH   SOLE   0 0 94
Genuine Parts Co COM 372460105 185 2,000 SH   SOLE   0 0 2,000
Gilead Sciences COM 375558103 177 2,612 SH   SOLE   0 0 2,612
Glacier Bancorp Inc COM 37637Q105 17 1,040 SH   SOLE   0 0 1,040
Glaukos Corporation COM 377322102 5 100 SH   SOLE   0 0 100
GlaxoSmithKline Plc ADR ADR 37733W105 25 600 SH   SOLE   0 0 600
GoDaddy Inc CL A 380237107 0 1 SH   SOLE   0 0 1
Goldman Sachs COM 38141G104 161 702 SH   SOLE   0 0 702
GoPro Inc CL A 38268T103 1 143 SH   SOLE   0 0 143
Government Properties COM 38376A103 10 500 SH   SOLE   0 0 500
Grayscale Bitcoin Trust COM 389637109 26 224 SH   SOLE   0 0 224
Great Plains Energy Inc COM 391164100 15 500 SH   SOLE   0 0 500
Green Plains Inc COM 393222104 19 750 SH   SOLE   0 0 750
Griffon Corp COM 398433102 49 2,000 SH   SOLE   0 0 2,000
Guggenheim BulletShares 2017 Corp Bond ETF ETF 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 Multi-Asset Income ETF ETF 46137Y500 39 1,880 SH   SOLE   0 0 1,880
Guggenheim Russell MidCap Equal Weight ETF S&P MDCP400 EQ 46137V225 648 10,972 SH   SOLE   0 0 10,972
Guggenheim S&P 500 Eql Wt Real Estate ETF 46137V290 1 52 SH   SOLE   0 0 52
Guggenheim Solar ETF SOLAR ETF 46138G706 10 557 SH   SOLE   0 0 557
GW Pharmaceuticals PLC COM 36197T103 0 1 SH   SOLE   0 0 1
H&R Block COM 093671105 3 113 SH   SOLE   0 0 113
Habit Restaurants Cl A COM 40449J103 0 10 SH   SOLE   0 0 10
Halliburton COM 406216101 52 1,062 SH   SOLE   0 0 1,062
Halyard Health Inc COM 40650V100 2 62 SH   SOLE   0 0 62
Hanesbrands Inc COM 410345102 12 589 SH   SOLE   0 0 589
Harley Davidson Inc COM 412822108 303 5,000 SH   SOLE   0 0 5,000
Harris Corp COM 413875105 69 625 SH   SOLE   0 0 625
Hawaiian Electric Industries COM 419870100 18 528 SH   SOLE   0 0 528
HCP Inc. COM 40414L909 51 1,616 SH   SOLE   0 0 1,616
Henry Schein COM 806407102 4,166 24,511 SH   SOLE   0 0 24,511
HERC Holdings COM 42704L104 49 1,000 SH   SOLE   0 0 1,000
Hershey Foods COM 427866108 174 1,595 SH   SOLE   0 0 1,595
Hewlett Packard Enterprise COM 42824C109 321 13,551 SH   SOLE   0 0 13,551
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 3,231 22,005 SH   SOLE   0 0 22,005
Honeywell Incorporated COM 438516106 490 3,924 SH   SOLE   0 0 3,924
Howard Hughes Corp COM 44267D107 55 468 SH   SOLE   0 0 468
HP Inc. COM 40434L105 249 13,904 SH   SOLE   0 0 13,904
HSBC Bank USA Inc COM 40434G221 11 1,000 SH   SOLE   0 0 1,000
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
Huntington Ingalls Inds COM 446413106 10 48 SH   SOLE   0 0 48
IAC/InterActive COM 44919P508 37 500 SH   SOLE   0 0 500
Iberdrola S A Adr COM 450737101 1 43 SH   SOLE   0 0 43
IBM COM 459200101 1,800 10,338 SH   SOLE   0 0 10,338
iBonds Sept 2020 Term Muni Bond ETF ETF 46434V571 386 15,121 SH   SOLE   0 0 15,121
Idexx Labs COM 45168D104 1 6 SH   SOLE   0 0 6
Illinois Tool Works COM 452308109 249 1,882 SH   SOLE   0 0 1,882
Ingersoll Rand Plc COM 45687V106 26 324 SH   SOLE   0 0 324
Ingredion Inc COM 457187102 18 151 SH   SOLE   0 0 151
Intel COM 458140100 277 7,687 SH   SOLE   0 0 7,687
Intercontinental Exchange COM 45866F104 2,517 42,040 SH   SOLE   0 0 42,040
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 10 84 SH   SOLE   0 0 84
Invesco Emerging Markets Sovereign Debt ETF EMRNG MKT SVRG 46138E784 7,490 257,758 SH   SOLE   0 0 257,758
Invesco BulletShares 2017 HY Corp Bond ETF ETF 18383M399 753 29,293 SH   SOLE   0 0 29,293
Invesco BulletShares 2018 Corp Bond ETF ETF 46138J106 180 8,494 SH   SOLE   0 0 8,494
Invesco BulletShares 2018 HY Corp Bond ETF ETF 46138J205 151 5,969 SH   SOLE   0 0 5,969
Invesco BulletShares 2019 Corp Bond ETF ETF 46138J304 18 871 SH   SOLE   0 0 871
Invesco BulletShares 2019 HY Corp Bond ETF ETF 46138J403 108 4,411 SH   SOLE   0 0 4,411
Invesco BulletShares 2020 Corp Bond ETF ETF 46138J502 1,486 69,453 SH   SOLE   0 0 69,453
Invesco BulletShares 2021 Corp Bond ETF BULSHS 2021 CB 46138J700 1,418 67,034 SH   SOLE   0 0 67,034
Invesco BulletShares 2022 Corp Bond ETF BULSHS 2022 CB 46138J882 1,390 66,042 SH   SOLE   0 0 66,042
Invesco BulletShares 2023 Corp Bond ETF BULSHS 2023 CB 46138J866 2,092 101,106 SH   SOLE   0 0 101,106
Invesco BulletShares 2024 Corp Bond ETF BULSHS 2024 CB 46138J841 209 10,178 SH   SOLE   0 0 10,178
Invesco CEF Income Composite ETF ETF 46138E404 403 17,426 SH   SOLE   0 0 17,426
Invesco Dynamic Software ETF DYNMC SOFTWARE 46137V639 4 87 SH   SOLE   0 0 87
Invesco Financial Preferred FINL PFD ETF 46137V621 121 6,493 SH   SOLE   0 0 6,493
Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 175 1,711 SH   SOLE   0 0 1,711
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 Preferred ETF ETF 46138E511 35 2,375 SH   SOLE   0 0 2,375
Invesco QQQ Trust UNIT SER 1 46090E103 4,505 34,030 SH   SOLE   0 0 34,030
Invesco S&P Intl Dev Low Volatil COM 46138E230 2,586 83,977 SH   SOLE   0 0 83,977
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 9,415 103,662 SH   SOLE   0 0 103,662
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 24,385 560,952 SH   SOLE   0 0 560,952
Invesco S&P Emerging Mkts Low Vol S&P EMRNG MKTS 46138E297 1,051 45,674 SH   SOLE   0 0 45,674
Invesco S&P Equal Weight Tech ETF S&P500 EQL TEC 46137V282 4,695 38,867 SH   SOLE   0 0 38,867
Invesco Water Resources ETF WATER RES ETF 46137V142 11 441 SH   SOLE   0 0 441
Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 31 7,683 SH   SOLE   0 0 7,683
Ionis Pharmaceutical COM 462222100 5 112 SH   SOLE   0 0 112
iShares 1-3 Year Credit Bond ETF ISHS 1-5YR INVS 464288646 249 2,368 SH   SOLE   0 0 2,368
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 355 7,112 SH   SOLE   0 0 7,112
iShares Core Conservative Allocation ETF CONSER ALLOC ETF 464289883 3,827 114,824 SH   SOLE   0 0 114,824
iShares Core Moderate Allocation ETF MODERT ALLOC ETF 464289875 329 9,057 SH   SOLE   0 0 9,057
iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 43 890 SH   SOLE   0 0 890
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 943 3,975 SH   SOLE   0 0 3,975
iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 5,609 81,103 SH   SOLE   0 0 81,103
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 79,415 732,005 SH   SOLE   0 0 732,005
iShares Core US Credit Bond ETF ETF 464288620 16 142 SH   SOLE   0 0 142
iShares Currency Hedged MSCI EAFE ETF 46434V803 1,385 50,323 SH   SOLE   0 0 50,323
iShares DJ U.S. Consumer Services ETF U.S. CNSM SV ETF 464287580 28 172 SH   SOLE   0 0 172
iShares DJ U.S. Financial Sector ETF U.S. FINLS ETF 464287788 197 1,889 SH   SOLE   0 0 1,889
iShares DJ U.S. Healthcare ETF US HLTHCARE ETF 464287762 427 2,745 SH   SOLE   0 0 2,745
iShares DJ U.S. Industrial ETF US INDUSTRIALS 464287754 30 238 SH   SOLE   0 0 238
iShares DJ U.S. Real Estate ETF U.S. REAL ES ETF 464287739 34 427 SH   SOLE   0 0 427
iShares DJ U.S. Technology ETF U.S. TECH ETF 464287721 1,899 14,052 SH   SOLE   0 0 14,052
iShares Edge MSCI USA ETF USA MOMENTUM FCT 46432F396 75 910 SH   SOLE   0 0 910
iShares Global Consumer Staples ETF ETF 464288737 34 345 SH   SOLE   0 0 345
iShares Gold Trust ETF ISHARES NEW 464285204 10 836 SH   SOLE   0 0 836
iShares Govt/Credit Bond ETF ETF 464288596 43 385 SH   SOLE   0 0 385
iShares iBoxx Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 1,499 12,712 SH   SOLE   0 0 12,712
iShares Intermediate Credit Bond ETF ISHS 5-10YR INVT 464288638 141 1,297 SH   SOLE   0 0 1,297
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 1,326 42,138 SH   SOLE   0 0 42,138
iShares Morningstar Mid-Cap Value ETF MRGSTR MD CP VAL 464288406 7 49 SH   SOLE   0 0 49
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 8,745 138,238 SH   SOLE   0 0 138,238
iShares MSCI ACWI Ex-US ETF MSCI ACWI EX US 464288240 9,237 211,763 SH   SOLE   0 0 211,763
iShares MSCI ACWI Min Volatility ETF MSCI GBL MIN VOL 464286525 260 3,371 SH   SOLE   0 0 3,371
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 17,331 278,225 SH   SOLE   0 0 278,225
iShares MSCI EAFE Minimum Volatility ETF MSCI EAFE MIN VL 46429B689 17 253 SH   SOLE   0 0 253
iShares MSCI EAFE Small Cap Index ETF EAFE SML CP ETF 464288273 130 2,404 SH   SOLE   0 0 2,404
iShares MSCI EM Min Volatility ETF MIN VOL EMRG MKT 464286533 20 368 SH   SOLE   0 0 368
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 669 16,992 SH   SOLE   0 0 16,992
iShares MSCI Japan ETF ETF 46434G822 9 184 SH   SOLE   0 0 184
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 1,172 13,513 SH   SOLE   0 0 13,513
iShares MSCI Switzerland Capped ETF MSCI SWITZERLAND 464286749 10 300 SH   SOLE   0 0 300
iShares MSCI US Large Cap Min Vol ETF MSCI USA MIN VOL 46429B697 633 13,273 SH   SOLE   0 0 13,273
iShares Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556 208 709 SH   SOLE   0 0 709
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 2,287 20,995 SH   SOLE   0 0 20,995
iShares Russell 1000 ETF RUS 1000 ETF 464287622 242 1,844 SH   SOLE   0 0 1,844
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 800 7,026 SH   SOLE   0 0 7,026
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 294 2,557 SH   SOLE   0 0 2,557
iShares Russell 2000 Growth ETF RUS 2000 GRWTH ETF 464287648 4 22 SH   SOLE   0 0 22
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 353 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 342 1,829 SH   SOLE   0 0 1,829
iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481 15 144 SH   SOLE   0 0 144
iShares Russell Mid Cap Value ETF RUS MD CP VL ETF 464287473 10 117 SH   SOLE   0 0 117
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 31 239 SH   SOLE   0 0 239
iShares S&P 500 Value Index ETF S&P 500 VAL ETF 464287408 35 339 SH   SOLE   0 0 339
iShares S&P Mid Cap 400 ETF CORE S&P MCP ETF 464287507 4,245 24,791 SH   SOLE   0 0 24,791
iShares S&P S/T National AMT-Free Muni Bond ETF SHRT NAT MUN ETF 464288158 2,708 25,642 SH   SOLE   0 0 25,642
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 ETF 464287879 2 17 SH   SOLE   0 0 17
iShares Select Dividend ETF SELECT DIVID ETF 464287168 1,336 14,663 SH   SOLE   0 0 14,663
iShares Silver Trust COM 46428Q109 50 2,920 SH   SOLE   0 0 2,920
iShares TIPS Bond ETF TIPS BD ETF 464287176 496 4,328 SH   SOLE   0 0 4,328
iShares US Energy ETF ETF 464287796 36 933 SH   SOLE   0 0 933
iShares US Utilities ETF ETF 464287697 22 173 SH   SOLE   0 0 173
ITT Corp COM 45073V108 2 38 SH   SOLE   0 0 38
Ixys Corp Com COM 46600W106 15 1,017 SH   SOLE   0 0 1,017
Jack In The Box Inc COM 466367109 3 31 SH   SOLE   0 0 31
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 174 1,325 SH   SOLE   0 0 1,325
Johnson & Johnson COM 478160104 1,483 11,910 SH   SOLE   0 0 11,910
Johnson Controls SHS G51502105 70 1,671 SH   SOLE   0 0 1,671
JP Morgan Alerian MLP Index ETN ETN 46625H365 30 937 SH   SOLE   0 0 937
JP Morgan Chase COM 46625H100 4,105 46,730 SH   SOLE   0 0 46,730
JPMorgan Chase preferred PFD 48127X542 11 400 SH   SOLE   0 0 400
Juno Therapeutics COM 48205A109 2 94 SH   SOLE   0 0 94
Kate Spade & Co COM 485865109 32 1,388 SH   SOLE   0 0 1,388
Keysight Technologies Inc COM 49338L103 44 1,226 SH   SOLE   0 0 1,226
Kimberly Clark COM 494368103 164 1,249 SH   SOLE   0 0 1,249
Kinder Morgan Inc. COM 49456B101 594 27,305 SH   SOLE   0 0 27,305
Kinnevik Invt Ab Ordf COM W5R00Y175 53 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 32 351 SH   SOLE   0 0 351
Kroger Company COM 501044101 80 2,726 SH   SOLE   0 0 2,726
L Brands Inc. COM 501797104 5 100 SH   SOLE   0 0 100
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 16 280 SH   SOLE   0 0 280
Legg Mason Inc COM 524901105 36 1,000 SH   SOLE   0 0 1,000
Leggett & Platt Inc COM 524660107 0 0 SH   SOLE   0 0 0
Level 3 Communications COM 52729N308 3 59 SH   SOLE   0 0 59
Liberty Broadband Cl A COM SER A 530307107 15 175 SH   SOLE   0 0 175
Liberty Broadband Cl C COM SER C 530307305 40 460 SH   SOLE   0 0 460
Liberty Expedia Hold COM 53046P109 9 191 SH   SOLE   0 0 191
Liberty Global A COM G5480U104 22 624 SH   SOLE   0 0 624
Liberty Global C COM G5480U120 66 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 531229854 31 800 SH   SOLE   0 0 800
Liberty Media Corp COM A SIRIUSXM 531229409 27 703 SH   SOLE   0 0 703
Liberty Media Corp COM 531229300 12 351 SH   SOLE   0 0 351
Liberty Media Ser A COM 531229102 6 175 SH   SOLE   0 0 175
Liberty Media Ser A Liberty Braves COM A BRAVES GRP 531229706 10 400 SH   SOLE   0 0 400
Liberty Media Ser C Liberty Braves COM C BRAVES GRP 531229888 9 400 SH   SOLE   0 0 400
Liberty TripAdvisor Holdings Inc. COM 531465102 3 208 SH   SOLE   0 0 208
Liberty Ventures COM 53071M856 13 286 SH   SOLE   0 0 286
Linnco Llc Xxx COM 535ESC107 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 31 4,600 SH   SOLE   0 0 4,600
Lockheed Martin COM 539830109 39 147 SH   SOLE   0 0 147
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 42 513 SH   SOLE   0 0 513
LTC Properties Inc COM 502175102 39 833 SH   SOLE   0 0 833
Mabvax Therapeutics Hldgs Inc Com New COM 55414P504 0 2 SH   SOLE   0 0 2
Madison Square Garden COM 55826P100 60 300 SH   SOLE   0 0 300
Magellan Midstream Partners LP COM UNIT RP LP 559080106 215 2,792 SH   SOLE   0 0 2,792
Manulife Financial COM 56501R106 52 2,956 SH   SOLE   0 0 2,956
Markel COM 570535104 44 45 SH   SOLE   0 0 45
Market Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 5 200 SH   SOLE   0 0 200
Martin Marietta Materials COM 573284106 23 104 SH   SOLE   0 0 104
Mastercard CL A 57636Q104 72 640 SH   SOLE   0 0 640
McCormick & Co Non-Vtg COM NON VTG 579780206 61 627 SH   SOLE   0 0 627
McDonald's COM 580135101 195 1,508 SH   SOLE   0 0 1,508
Mead Johnson Nutrition COM 582839106 182 2,041 SH   SOLE   0 0 2,041
Medidata Solutions COM 58471A105 26 452 SH   SOLE   0 0 452
Medtronic SHS G5960L103 49 607 SH   SOLE   0 0 607
MEI Pharma Inc COM 55279B202 5 3,150 SH   SOLE   0 0 3,150
Merck COM 58933Y105 1,479 23,280 SH   SOLE   0 0 23,280
MGM Growth Pptys LLC COM 55303A105 0 1 SH   SOLE   0 0 1
MGM Resorts, Intl COM 552953101 4 140 SH   SOLE   0 0 140
Microchip Technology Inc COM 595017104 20 269 SH   SOLE   0 0 269
Micron Technology Inc. COM 595112103 3 100 SH   SOLE   0 0 100
Microsoft COM 594918104 728 11,058 SH   SOLE   0 0 11,058
Middleby Corp. COM 596278101 3 25 SH   SOLE   0 0 25
Mitel Networks Corp COM 60671Q104 13 1,832 SH   SOLE   0 0 1,832
MKS Instruments COM 55306N104 28 413 SH   SOLE   0 0 413
Molson Coors Brewing COM 60871R209 60 623 SH   SOLE   0 0 623
Mondelez International CL A 609207105 109 2,520 SH   SOLE   0 0 2,520
Monsanto COM 61531M101 284 2,511 SH   SOLE   0 0 2,511
Morgan Stanley COM NEW 617446448 80 1,872 SH   SOLE   0 0 1,872
Morgan Stanley PFD PFD 61755S529 15 1,000 SH   SOLE   0 0 1,000
Morgan Stanley PFD PFD 61760S878 12 1,000 SH   SOLE   0 0 1,000
Mosaic Company COM 61945C103 10 340 SH   SOLE   0 0 340
MPLX LP COM 55336V100 29 792 SH   SOLE   0 0 792
MSG Networks COM 553573106 19 797 SH   SOLE   0 0 797
Mueller Water Produc COM 624758108 24 2,000 SH   SOLE   0 0 2,000
Multi Asset Diversified Income COM 33738R100 4 200 SH   SOLE   0 0 200
Mylan N.V. COM 628530107 266 6,823 SH   SOLE   0 0 6,823
National Fuel Gas Co COM 636180101 83 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 230 2,990 SH   SOLE   0 0 2,990
Netflix COM 64110L106 14 93 SH   SOLE   0 0 93
Network Appliance COM 64110D104 14 344 SH   SOLE   0 0 344
Newell Co. COM 651229106 1,725 36,580 SH   SOLE   0 0 36,580
Newfield Exploration COM 651290108 13 353 SH   SOLE   0 0 353
Newmont Mining Corp COM 651639106 13 385 SH   SOLE   0 0 385
NextEra Energy COM 65339F101 3,197 24,905 SH   SOLE   0 0 24,905
Nike CL B 654106103 4,250 76,252 SH   SOLE   0 0 76,252
Noble Energy COM 655044105 1 40 SH   SOLE   0 0 40
Norfolk Southern COM 655844108 75 672 SH   SOLE   0 0 672
Nortel - xxx COM 656568508 0 100 SH   SOLE   0 0 100
Northern Trust Corp COM 665859104 61 700 SH   SOLE   0 0 700
Northrop Grumman COM 666807102 165 695 SH   SOLE   0 0 695
Novartis AG ADS SPONSORED ADR 66987V109 219 2,953 SH   SOLE   0 0 2,953
Novo Nordisk ADR ADR 670100205 84 2,452 SH   SOLE   0 0 2,452
Nucor COM 670346105 1 20 SH   SOLE   0 0 20
Nuveen AMT-Free Munic Income COM 670657105 7 500 SH   SOLE   0 0 500
Nuveen Fltg Rate Incm Fd COM 67072T108 12 1,000 SH   SOLE   0 0 1,000
Nuveen Muni High Income Fund COM 670682103 12 897 SH   SOLE   0 0 897
Nuveen Preferred And Income Term COM 67075A106 24 1,000 SH   SOLE   0 0 1,000
Nvidia COM 67066G104 14 125 SH   SOLE   0 0 125
NxStage Medical COM 67072V103 3 120 SH   SOLE   0 0 120
Occidental Petroleum COM 674599105 0 0 SH   SOLE   0 0 0
Office Depot COM 88337F105 0 100 SH   SOLE   0 0 100
OGE Energy Corp COM 670837103 171 4,877 SH   SOLE   0 0 4,877
Omnicom Group COM 681919106 18 203 SH   SOLE   0 0 203
ONE Gas Inc COM 68235P108 20 298 SH   SOLE   0 0 298
Oneok COM 682680103 95 1,709 SH   SOLE   0 0 1,709
Oracle COM 68389X105 55 1,228 SH   SOLE   0 0 1,228
O'Reilly Automotive COM 67103H107 27 100 SH   SOLE   0 0 100
Palo Alto Networks COM 697435105 10 88 SH   SOLE   0 0 88
Pandora Media COM 698354107 1 100 SH   SOLE   0 0 100
Panera Bread Company COM 69840W108 39 150 SH   SOLE   0 0 150
Parker Hannifin COM 701094104 4 22 SH   SOLE   0 0 22
Patterson Companies Inc COM 703395103 23 500 SH   SOLE   0 0 500
Paychex Inc COM 704326107 15 250 SH   SOLE   0 0 250
PayPal COM 70450Y103 48 1,126 SH   SOLE   0 0 1,126
Pepsico COM 713448108 1,246 11,137 SH   SOLE   0 0 11,137
Perrigo COM G97822103 19 287 SH   SOLE   0 0 287
Pfizer COM 717081103 734 21,468 SH   SOLE   0 0 21,468
PG&E Corp COM 69331C108 2 23 SH   SOLE   0 0 23
Philip Morris International COM 718172109 80 712 SH   SOLE   0 0 712
Phillips 66 COM 718546104 189 2,381 SH   SOLE   0 0 2,381
PIMCO 1-3 Year U.S. Treasury Index ETF ETF 72201R106 25 490 SH   SOLE   0 0 490
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 944 9,291 SH   SOLE   0 0 9,291
PIMCO High Yield Corp Bond ETF 0-5 HIGH YIELD 72201R783 14,532 143,794 SH   SOLE   0 0 143,794
PIMCO Invest Grade Corp ETF INV GRD CRP BD 72201R817 3,585 34,804 SH   SOLE   0 0 34,804
PIMCO Low Duration ETF ENHNCD LW DUR AC 72201R718 25 250 SH   SOLE   0 0 250
PIMCO Total Return ETF ACTIVE BD ETF 72201R775 1,927 18,293 SH   SOLE   0 0 18,293
Pinnacle West Capital COM 723484101 80 963 SH   SOLE   0 0 963
Polaris Industries COM 731068102 2 28 SH   SOLE   0 0 28
Polo Ralph Lauren COM 751212101 118 1,440 SH   SOLE   0 0 1,440
Potash COM 73755L107 14 820 SH   SOLE   0 0 820
PowerShares Dynamic Energy ETF ETF 46137V761 4 200 SH   SOLE   0 0 200
PowerShares S&P Small Cap Energy ETF S&P SMCP ENE P 73937B704 1 73 SH   SOLE   0 0 73
PPL Corporation COM 69351T106 12 332 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
Pretium Resources COM 74139C102 11 986 SH   SOLE   0 0 986
Priceline Group COM 741503403 2,429 1,364 SH   SOLE   0 0 1,364
Principal Financial COM 74251V102 13 202 SH   SOLE   0 0 202
Procter & Gamble COM 742718109 2,185 24,321 SH   SOLE   0 0 24,321
Prologis Trust COM 74340W103 1 20 SH   SOLE   0 0 20
ProShares Large Cap Core Plus LARGE CAP CRE 74347R248 10,714 183,463 SH   SOLE   0 0 183,463
ProShares Ultra Mid Cap 400 ETF PSHS ULT MCAP400 74347R404 1,943 19,256 SH   SOLE   0 0 19,256
ProShares Ultra S&P 500 ETF PSHS ULT S&P 500 74347R107 4,436 52,282 SH   SOLE   0 0 52,282
ProShares UltraPro S&P 500 ULTRPRO S&P500 74347X864 7 70 SH   SOLE   0 0 70
Prospect Capital Corp COM 74348T102 16 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 257 1,174 SH   SOLE   0 0 1,174
Pure Cycle Corp COM NEW 746228303 11 2,000 SH   SOLE   0 0 2,000
PureFunds ISE Cyber Security ETF PUREFUNDS ISE CY 26924G201 9 300 SH   SOLE   0 0 300
Qep Resources Inc COM 74733V100 14 1,073 SH   SOLE   0 0 1,073
QS Energy, Inc COM 74736R106 2 22,936 SH   SOLE   0 0 22,936
Qualcomm COM 747525103 36 630 SH   SOLE   0 0 630
Qwest Corp Pfd 06-01-53, callable PFD 74913G600 15 620 SH   SOLE   0 0 620
Raytheon COM 755111507 15 100 SH   SOLE   0 0 100
Realty Income Corp COM 756109104 0 0 SH   SOLE   0 0 0
RenaissanceRe Holdings COM G7496G103 18 125 SH   SOLE   0 0 125
Republic Services COM 760759100 23 374 SH   SOLE   0 0 374
Reynolds American Inc COM 761713106 59 942 SH   SOLE   0 0 942
Rock Bottom Restaurants COM 224122101 2 140 SH   SOLE   0 0 140
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 3,727 18,051 SH   SOLE   0 0 18,051
Royal Dutch Shell B ADR SPON ADR B 780259107 14 250 SH   SOLE   0 0 250
Royal Gold COM 780287108 5,200 74,234 SH   SOLE   0 0 74,234
Ryman Hospitality Properties Inc. COM 78377T107 70 1,131 SH   SOLE   0 0 1,131
S&P Equal Weight Consumer Discretionary ETF S&P500 EQL DIS 46137V381 63 678 SH   SOLE   0 0 678
S&P Equal Weight Consumer Staples ETF S&P500 EQL STP 46137V373 69 553 SH   SOLE   0 0 553
S&P Equal Weight Energy ETF ETF 46137V365 54 918 SH   SOLE   0 0 918
S&P Equal Weight Financials ETF S&P500 EQL FIN 46137V340 113 3,004 SH   SOLE   0 0 3,004
S&P Equal Weight Healthcare ETF S&P500 EQL HLT 46137V332 203 1,272 SH   SOLE   0 0 1,272
S&P Equal Weight Industrial ETF S&P500 EQL IND 46137V324 151 1,449 SH   SOLE   0 0 1,449
S&P Equal Weight Utilities ETF S&P500 EQL UTL 46137V274 12 139 SH   SOLE   0 0 139
Safeway Rts Casa Ley Cvr COM 786CVR209 0 547 SH   SOLE   0 0 547
Safeway Rts Pdc LLC Cvr COM 786CVR308 0 547 SH   SOLE   0 0 547
Sage Therapeutics Inc COM 78667J108 6 85 SH   SOLE   0 0 85
Salesforce.com COM 79466L302 64 780 SH   SOLE   0 0 780
Sanofi-Aventis SA Rts COM 80105N113 0 600 SH   SOLE   0 0 600
Saul Centers Inc COM 804395101 11 177 SH   SOLE   0 0 177
Schlumberger COM STK 806857108 2,255 28,871 SH   SOLE   0 0 28,871
Schwab Emerging Markets ETF EMRG MKTEQ ETF 808524706 4,930 205,683 SH   SOLE   0 0 205,683
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 139 4,114 SH   SOLE   0 0 4,114
Schwab International Equity ETF INTL EQTY ETF 808524805 1,918 64,228 SH   SOLE   0 0 64,228
Schwab Intl Small Cap ETF INTL SCEQT ETF 808524888 1,273 40,631 SH   SOLE   0 0 40,631
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 1,494 29,615 SH   SOLE   0 0 29,615
Schwab US Aggreg Bond ETF US AGGREGATE B 808524839 9,194 177,523 SH   SOLE   0 0 177,523
Schwab US Broad Market ETF US BRD MKT ETF 808524102 5,402 94,677 SH   SOLE   0 0 94,677
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 4,626 103,760 SH   SOLE   0 0 103,760
Schwab US Large Cap ETF US LRG CAP ETF 808524201 5,492 97,597 SH   SOLE   0 0 97,597
Schwab US Large Cap Growth ETF US LCAP GR ETF 808524300 5,624 92,994 SH   SOLE   0 0 92,994
Schwab US Large Cap Value COM 808524409 9 174 SH   SOLE   0 0 174
Schwab US Mid Cap ETF US MID-CAP ETF 808524508 115 2,433 SH   SOLE   0 0 2,433
Schwab US REIT ETF US REIT ETF 808524847 87 2,124 SH   SOLE   0 0 2,124
Schwab US Small Cap ETF US SML CAP ETF 808524607 3,551 56,376 SH   SOLE   0 0 56,376
Schwab US TIPS ETF US TIPS ETF 808524870 8,512 153,280 SH   SOLE   0 0 153,280
Seagate Technology ORD SHS G7997R103 20 425 SH   SOLE   0 0 425
Sempra Energy COM 816851109 111 1,000 SH   SOLE   0 0 1,000
Shenandoah Telecomm Co COM 82312B106 6 200 SH   SOLE   0 0 200
Sherwin Williams COM 824348106 124 400 SH   SOLE   0 0 400
Shire PLC ADR ADR 82481R106 1,034 5,933 SH   SOLE   0 0 5,933
Siemens AG ADR ADR 82837P408 14 200 SH   SOLE   0 0 200
Simon Property Group COM 828806109 70 408 SH   SOLE   0 0 408
Simpson Manufacturing COM 829073105 4 101 SH   SOLE   0 0 101
Skyworks Solutions COM 83088M102 11 113 SH   SOLE   0 0 113
Snap Inc Cl A COM 83304A106 1 60 SH   SOLE   0 0 60
Snap-On COM 833034101 47 280 SH   SOLE   0 0 280
SolarEdge Technologies COM 83417M104 0 1 SH   SOLE   0 0 1
Sony Corp SPONSORED ADR 835699307 67 2,000 SH   SOLE   0 0 2,000
Southern Company COM 842587107 403 8,102 SH   SOLE   0 0 8,102
Southmark Corporation COM 844544809 0 5 SH   SOLE   0 0 5
Southwest Airlines COM 844741108 2,009 37,365 SH   SOLE   0 0 37,365
SpatiaLight Inc COM 847248200 0 2 SH   SOLE   0 0 2
SPDR Barclays Capital High Yield Bond ETF BLOOMBERG BRCLYS 78468R622 149 4,040 SH   SOLE   0 0 4,040
SPDR Barclays Capital ShortTerm Muni Bond NUVEEN BLMBRG SR 78468R739 1,851 38,221 SH   SOLE   0 0 38,221
SPDR Barclays Convertible Securities ETF BLMBRG BRC CNVRT 78464A359 92 1,919 SH   SOLE   0 0 1,919
SPDR Barclays Intl Treasury Bond ETF BLOMBERG INTL TR 78464A516 673 25,252 SH   SOLE   0 0 25,252
SPDR Barclays Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 832 11,923 SH   SOLE   0 0 11,923
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 2,949 95,962 SH   SOLE   0 0 95,962
SPDR Consumer Disc ETF SBI CONS DISCR 81369Y407 220 2,502 SH   SOLE   0 0 2,502
SPDR Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 64 1,180 SH   SOLE   0 0 1,180
SPDR Energy Select Sector ETF ENERGY 81369Y506 82 1,177 SH   SOLE   0 0 1,177
SPDR Euro Stoxx 50 ETF ETF 78463X202 10 263 SH   SOLE   0 0 263
SPDR Financial Select Sector ETF FINANCIAL 81369Y605 632 26,633 SH   SOLE   0 0 26,633
SPDR Gold Trust ETF GOLD SHS 78463V107 101 853 SH   SOLE   0 0 853
SPDR Health Care Service ETF ETF 78464A573 7 116 SH   SOLE   0 0 116
SPDR Healthcare Select Sector ETF SBI HEALTHCARE 81369Y209 1,438 19,333 SH   SOLE   0 0 19,333
SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 197 3,033 SH   SOLE   0 0 3,033
SPDR Materials Select Sector ETF ITL HDG QTLY DIV 81369Y100 57 1,092 SH   SOLE   0 0 1,092
SPDR MSCI ACWI Ex-US ETF MSCI ACWI EXUS 78463X848 5,375 157,579 SH   SOLE   0 0 157,579
SPDR MSCI ACWI IMI COM 78463X475 111 1,595 SH   SOLE   0 0 1,595
SPDR Nuveen S&P High Yld Munic NUV HGHYLD MUN 78464A284 213 3,757 SH   SOLE   0 0 3,757
SPDR Real Estate Select Sector ETF RL EST SEL SEC 81369Y860 46 1,457 SH   SOLE   0 0 1,457
SPDR S&P 500 Index Fund ETF TR UNIT 78462F103 65,536 278,003 SH   SOLE   0 0 278,003
SPDR S&P Aerospace & Defense ETF ETF 78464A631 3 40 SH   SOLE   0 0 40
SPDR S&P Bank ETF S&P BK ETF 78464A797 28 645 SH   SOLE   0 0 645
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 114 1,647 SH   SOLE   0 0 1,647
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 7,182 81,487 SH   SOLE   0 0 81,487
SPDR S&P Emerging Mkts Dividend ETF ETF 78463X533 11 366 SH   SOLE   0 0 366
SPDR S&P Mid Cap 400 ETF UTSER1 S&PDCRP 78467Y107 6,914 22,131 SH   SOLE   0 0 22,131
SPDR S&P Pharmaceuticals COM 78464A722 1 17 SH   SOLE   0 0 17
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 50 923 SH   SOLE   0 0 923
SPDR S&P World ex-US ETF ETF 78463X889 332 11,979 SH   SOLE   0 0 11,979
SPDR SSgA Ultra Short Bond ETF ULT SHT TRM BD 78467V707 131 3,239 SH   SOLE   0 0 3,239
SPDR Technology Select Sector ETF TECHNOLOGY 81369Y803 4,728 88,682 SH   SOLE   0 0 88,682
SPDR Utilities Select Sector ETF SBI INT-UTILS 81369Y886 96 1,864 SH   SOLE   0 0 1,864
Spectra Energy Partners LP COM 84756N109 22 500 SH   SOLE   0 0 500
Stanley Black & Decker COM 854502101 6 48 SH   SOLE   0 0 48
Starbucks COM 855244109 4,041 69,204 SH   SOLE   0 0 69,204
State Street Corp COM 857477103 185 2,318 SH   SOLE   0 0 2,318
STMicroelectronics NV COM 861012102 8 500 SH   SOLE   0 0 500
Stratasys Ltd. SHS M85548101 0 1 SH   SOLE   0 0 1
Stryker COM 863667101 3,266 24,804 SH   SOLE   0 0 24,804
Suncor Energy COM 867224107 18 600 SH   SOLE   0 0 600
SunEdison Inc COM 86732Y109 0 1 SH   SOLE   0 0 1
Swedish Match AB COM W92277115 33 1,000 SH   SOLE   0 0 1,000
Symantec Corp COM 871503108 11 350 SH   SOLE   0 0 350
Synchrony Financial COM 87165B103 14 400 SH   SOLE   0 0 400
Sysco Corporation COM 871829107 16 300 SH   SOLE   0 0 300
T. Rowe Price Group COM 74144T108 45 660 SH   SOLE   0 0 660
Take Two Interactive COM 874054109 1 15 SH   SOLE   0 0 15
Tallgrass Energy Partners LP COM 874697105 13 250 SH   SOLE   0 0 250
Target COM 87612E106 55 990 SH   SOLE   0 0 990
TE Connectivity Ltd. COM H84989104 0 1 SH   SOLE   0 0 1
Telephone & Data Systems Inc COM 879433829 62 2,347 SH   SOLE   0 0 2,347
Telus Corp COM 87971M103 18 561 SH   SOLE   0 0 561
Templeton Emerging Markets Income Fund COM 880192109 63 5,616 SH   SOLE   0 0 5,616
Terex COM 880779103 8 258 SH   SOLE   0 0 258
Tesla COM 88160R101 82 296 SH   SOLE   0 0 296
Tesoro Petroleum Corp COM M88245101 24 300 SH   SOLE   0 0 300
Teva Pharmaceutical ADR ADR 881624209 11 350 SH   SOLE   0 0 350
Texas Instruments COM 882508104 90 1,116 SH   SOLE   0 0 1,116
Thermo Fisher Scientific COM 883556102 46 300 SH   SOLE   0 0 300
Tier Reit Inc COM 88650V208 13 772 SH   SOLE   0 0 772
Tiffany & Co COM 886547108 17 175 SH   SOLE   0 0 175
Time Warner Inc COM 887317303 182 1,865 SH   SOLE   0 0 1,865
Titan Medical Inc COM 88830X108 0 1,000 SH   SOLE   0 0 1,000
TJX Companies COM 872540109 2,382 30,126 SH   SOLE   0 0 30,126
Toll Brothers Inc. COM 889478103 18 500 SH   SOLE   0 0 500
Toronto Dominion Bank COM NEW 891160509 274 5,463 SH   SOLE   0 0 5,463
Tortoise MLP Fund COM 89148B200 2 76 SH   SOLE   0 0 76
Toyota Motor Corp SP ADR REP2COM 892331307 18 165 SH   SOLE   0 0 165
Travelers Companies, Inc. COM 89417E109 35 294 SH   SOLE   0 0 294
Tyson Foods CL A 902494103 10 165 SH   SOLE   0 0 165
U.S. Bancorp COM NEW 902973304 417 8,101 SH   SOLE   0 0 8,101
UGI Corp COM 902681105 11 227 SH   SOLE   0 0 227
Ulta Salon Cosm&Frag COM 90384S303 61 214 SH   SOLE   0 0 214
Under Armour Cl C COM 904311206 9 500 SH   SOLE   0 0 500
Union Pacific COM 907818108 426 4,018 SH   SOLE   0 0 4,018
United Guardian Inc Com COM 910571108 2 147 SH   SOLE   0 0 147
United Health Group COM 91324P102 3,565 21,735 SH   SOLE   0 0 21,735
United States Cellular COM 911684108 56 1,500 SH   SOLE   0 0 1,500
United Technologies COM 913017109 529 4,713 SH   SOLE   0 0 4,713
United Therapeutics COM 91307C102 152 2,444 SH   SOLE   0 0 2,444
Uniti Group Inc COM 91325V108 1 22 SH   SOLE   0 0 22
Universal Display COM 91347P105 112 1,300 SH   SOLE   0 0 1,300
UPS Inc. CL B 911312106 16 150 SH   SOLE   0 0 150
US Silica Holdings Inc. COM 90346E103 5 109 SH   SOLE   0 0 109
US Steel Corp COM 912909108 1 40 SH   SOLE   0 0 40
USA Broadband Inc Xxx COM 90335P101 0 26,900 SH   SOLE   0 0 26,900
Valero Energy COM 91913Y100 81 1,223 SH   SOLE   0 0 1,223
Vaneck Vectors India COM 92189F767 64 1,200 SH   SOLE   0 0 1,200
Vanguard Consumer Staples ETF ETF 92204A207 60 427 SH   SOLE   0 0 427
Vanguard Dividend Apprec ETF DIV APP ETF 921908844 326 3,623 SH   SOLE   0 0 3,623
Vanguard Energy ETF ETF 92204A306 34 348 SH   SOLE   0 0 348
Vanguard Extended Market ETF EXTEND MKT ETF 922908652 27,815 278,455 SH   SOLE   0 0 278,455
Vanguard FTSE All-World ex-U.S. ETF ALLWRLD EX US 922042775 10,127 211,732 SH   SOLE   0 0 211,732
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 23,338 593,834 SH   SOLE   0 0 593,834
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 5,879 148,002 SH   SOLE   0 0 148,002
Vanguard Growth ETF GROWTH ETF 922908736 85 697 SH   SOLE   0 0 697
Vanguard High Dividend Yield Index ETF HIGH DIV YLD 921946406 4,923 63,395 SH   SOLE   0 0 63,395
Vanguard Industrials ETF ETF 92204A603 24 196 SH   SOLE   0 0 196
Vanguard Information Technology ETF INF TECH ETF 92204A702 11 80 SH   SOLE   0 0 80
Vanguard Intermediate Corporate Bond ETF INT-TERM CORP 92206C870 369 4,277 SH   SOLE   0 0 4,277
Vanguard Intermediate Term Bond ETF INTERMED TERM 921937819 4,306 51,497 SH   SOLE   0 0 51,497
Vanguard Large Cap ETF LARGE CAP ETF 922908637 205 1,895 SH   SOLE   0 0 1,895
Vanguard Mid Cap ETF MID CAP ETF 922908629 2,257 16,211 SH   SOLE   0 0 16,211
Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512 15 145 SH   SOLE   0 0 145
Vanguard REIT ETF REAL ESTATE ETF 922908553 155 1,873 SH   SOLE   0 0 1,873
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 10,630 96,317 SH   SOLE   0 0 96,317
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 22,160 102,427 SH   SOLE   0 0 102,427
Vanguard S&P Mid Cap 400 ETF MIDCP 400 IDX 921932885 11 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 182 2,279 SH   SOLE   0 0 2,279
Vanguard Short-Term Corp Bond ETF SHRT TRM CORP BD 92206C409 149 1,863 SH   SOLE   0 0 1,863
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 1,356 10,175 SH   SOLE   0 0 10,175
Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 79 647 SH   SOLE   0 0 647
Vanguard ST Inflat Protected STRM INFPROIDX 922020805 2,233 45,148 SH   SOLE   0 0 45,148
Vanguard Tax Exempt Bond ETF TAX EXEMPT BD 922907746 14,751 291,290 SH   SOLE   0 0 291,290
Vanguard Telecommunication Services ETF ETF 92204A884 8 85 SH   SOLE   0 0 85
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 7,921 97,699 SH   SOLE   0 0 97,699
Vanguard Total Intl Bond ETF INTL BD IDX ETF 92203J407 699 12,908 SH   SOLE   0 0 12,908
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 13,653 112,536 SH   SOLE   0 0 112,536
Vanguard Total World Stock Index ETF TT WRLD ST ETF 922042742 117 1,788 SH   SOLE   0 0 1,788
Vanguard Value ETF VALUE ETF 922908744 64 667 SH   SOLE   0 0 667
Varian Medical Systems COM 92220P105 36 400 SH   SOLE   0 0 400
VeriSign Inc COM 92343E102 22 250 SH   SOLE   0 0 250
Verisk Analytics COM 92345Y106 254 3,130 SH   SOLE   0 0 3,130
Verizon Communications COM 92343V104 572 11,742 SH   SOLE   0 0 11,742
Vertex Pharmaceuticals COM 92532F100 13 119 SH   SOLE   0 0 119
VF Corp COM 918204108 2,211 40,231 SH   SOLE   0 0 40,231
Viacom Inc A COM 92556D106 61 1,250 SH   SOLE   0 0 1,250
Viacom Non Vtg B COM 92553P201 47 1,000 SH   SOLE   0 0 1,000
Visa COM CL A 92826C839 5,253 59,110 SH   SOLE   0 0 59,110
Vulcan Materials COM 929160109 18 150 SH   SOLE   0 0 150
W.P. Carey Inc. COM 92936U109 57 922 SH   SOLE   0 0 922
W.W. Grainger COM 384802104 5 23 SH   SOLE   0 0 23
Waddell & Reed Finl CL A 930059100 34 2,000 SH   SOLE   0 0 2,000
Walgreens Boots Alliance COM 931427108 55 660 SH   SOLE   0 0 660
Wal-Mart COM 931142103 137 1,906 SH   SOLE   0 0 1,906
Walt Disney COM 254687106 789 6,959 SH   SOLE   0 0 6,959
Waste Connections Inc COM 94106B101 3 32 SH   SOLE   0 0 32
Waste Managment COM 94106L109 61 843 SH   SOLE   0 0 843
Watts Water Technol Inc COM 942749102 4 77 SH   SOLE   0 0 77
Welbilt Inc COM 949090104 8 400 SH   SOLE   0 0 400
Wells Fargo COM 949746101 592 10,643 SH   SOLE   0 0 10,643
Welltower Inc. COM 42217K106 26 365 SH   SOLE   0 0 365
Wendys International Inc COM 95058W100 25 1,804 SH   SOLE   0 0 1,804
Western Digital Corp COM 958102105 29 348 SH   SOLE   0 0 348
Weyerhaeuser COM NEW 962166104 114 3,357 SH   SOLE   0 0 3,357
Whiting Petroleum COM 966387508 1 100 SH   SOLE   0 0 100
Whole Foods Market COM 966837106 33 1,111 SH   SOLE   0 0 1,111
Williams Companies COM 969457100 18 616 SH   SOLE   0 0 616
Williams Partners LP COM 96949L105 6 144 SH   SOLE   0 0 144
Windstream Corp COM 97381W104 0 18 SH   SOLE   0 0 18
Wisconsin Energy Corp COM 92939U106 24 400 SH   SOLE   0 0 400
WisdomTree Continuous Commodity Index ETF ENHNCD CMMDTY ST 97717Y683 31 1,633 SH   SOLE   0 0 1,633
WisdomTree Emerging Markets Equity Income ETF EMER MKT HIGH FD 97717W315 4 110 SH   SOLE   0 0 110
WisdomTree Emerging Markets Local Debt ETF ETF 97717X867 2 55 SH   SOLE   0 0 55
Wisdomtree High Dividend US HIGH DIVIDEND 97717W208 40 581 SH   SOLE   0 0 581
WisdomTree Intl Hdgd Div Growth ITL HDG QTLY DIV 97717X594 2,076 73,021 SH   SOLE   0 0 73,021
WisdomTree Intl SmCap Dividend ETF ETF 97717W760 40 604 SH   SOLE   0 0 604
WisdomTree Midcap Dividend ETF US MIDCAP DIVID 97717W505 2,124 21,776 SH   SOLE   0 0 21,776
WisdomTree MidCap Earnings ETF ETF 97717W570 152 4,296 SH   SOLE   0 0 4,296
WisdomTree Small Cap Earnings ETF ETF 97717W562 74 2,295 SH   SOLE   0 0 2,295
WisdomTree SmallCap Dividend ETF ETF 97717W604 97 1,204 SH   SOLE   0 0 1,204
Wisdomtree U S Smallcap US S CAP QTY DIV 97717X651 1,709 51,664 SH   SOLE   0 0 51,664
Wolverine World Wide COM 978097103 37 1,494 SH   SOLE   0 0 1,494
WPX Energy COM 98212B103 1 59 SH   SOLE   0 0 59
Xcel Energy COM 98389B100 137 3,083 SH   SOLE   0 0 3,083
Xerox COM 98421M106 7 1,000 SH   SOLE   0 0 1,000
Xilinx COM 983919101 56 974 SH   SOLE   0 0 974
Xylem Inc COM 98419M100 24 475 SH   SOLE   0 0 475
Yum! Brands COM 988498101 6 100 SH   SOLE   0 0 100
Zebra Technologies CL A 989207105 7 81 SH   SOLE   0 0 81
Zillow CL A 98954M200 67 2,000 SH   SOLE   0 0 2,000
Zimmer Biomet Holdings Inc COM 98956P102 374 3,060 SH   SOLE   0 0 3,060
Zoetis CL A 98978V103 53 1,000 SH   SOLE   0 0 1,000