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 42 1,500 SH   SOLE   0 0 1,500
3D SYSTEMS COM NEW 88554D205 10 536 SH   SOLE   0 0 536
3M CO. COM 88579Y101 1,708 8,202 SH   SOLE   0 0 8,202
ABBOTT LABORATORIES COM 002824100 566 11,638 SH   SOLE   0 0 11,638
ABBVIE COM 00287Y109 3,105 42,826 SH   SOLE   0 0 42,826
ACCENTURE SHS CLASS A G1151C101 4,238 34,268 SH   SOLE   0 0 34,268
ADIENT PLC COM G0084W101 11 166 SH   SOLE   0 0 166
ADOBE SYSTEMS COM 00724F101 113 799 SH   SOLE   0 0 799
ADVANSIX INC COM 00773T101 2 54 SH   SOLE   0 0 54
AEGON NV NY REGISTRY SHS 007924103 0 8 SH   SOLE   0 0 8
AETNA INC COM 00817Y108 10 67 SH   SOLE   0 0 67
AFFILIATED MANAGERS GRP COM 008252108 0 2 SH   SOLE   0 0 2
AFLAC COM 001055102 96 1,238 SH   SOLE   0 0 1,238
AGCO CORP COM 001084102 164 3,238 SH   SOLE   0 0 3,238
AGILENT TECHNOLOGIES COM 00846U101 146 2,455 SH   SOLE   0 0 2,455
AGIOS PHARMACEUTICALS COM 00847X104 4 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 3 21 SH   SOLE   0 0 21
ALLERGAN PLC COM G0177J108 5 20 SH   SOLE   0 0 20
ALLIANCE DATA SYSTEMS COM 018581108 13 50 SH   SOLE   0 0 50
ALLIANCEBERNSTEIN HLDG LP COM 01881G106 8 333 SH   SOLE   0 0 333
ALLSTATE CORP COM 020002101 7 74 SH   SOLE   0 0 74
ALPHABET CLASS A CAP STK CL A 02079K305 4,158 4,472 SH   SOLE   0 0 4,472
ALPHABET CLASS C CAP STK CL C 02079K107 1,599 1,760 SH   SOLE   0 0 1,760
ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q452 167 13,928 SH   SOLE   0 0 13,928
ALPS SECTOR DIVIDEND COM 00162Q858 81 1,904 SH   SOLE   0 0 1,904
ALTRIA GROUP COM 02209S103 78 1,045 SH   SOLE   0 0 1,045
AMAZON.COM COM 023135106 6,726 6,948 SH   SOLE   0 0 6,948
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 43 797 SH   SOLE   0 0 797
AMDOCS LIMITED COM G02602103 15 230 SH   SOLE   0 0 230
AMEREN CORP COM 023608102 15 280 SH   SOLE   0 0 280
AMERICAN ELECTRIC POWER COM 025537101 56 800 SH   SOLE   0 0 800
AMERICAN EXPRESS COM 025816109 772 9,165 SH   SOLE   0 0 9,165
AMERICAN FINANCE TRUST COM 02607T109 101 4,319 SH   SOLE   0 0 4,319
AMERICAN STATES WATER CO COM 029899101 28 600 SH   SOLE   0 0 600
AMERICAN TOWER COM 03027X100 2,849 21,532 SH   SOLE   0 0 21,532
AMERICAN WATER WORKS COM 030420103 337 4,321 SH   SOLE   0 0 4,321
AMERIPRISE FINANCIAL COM 03076C106 15 114 SH   SOLE   0 0 114
AMERISOURCEBERGEN CORP COM 03073E105 14 150 SH   SOLE   0 0 150
AMERON INTERNATIONAL COM 001744101 3 75 SH   SOLE   0 0 75
AMETECK INC. COM 031100100 273 4,500 SH   SOLE   0 0 4,500
AMGEN COM 031162100 285 1,653 SH   SOLE   0 0 1,653
ANADARKO PETROLEUM COM 032511107 184 4,060 SH   SOLE   0 0 4,060
ANALOG DEVICES COM 032654105 12 160 SH   SOLE   0 0 160
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108 204 1,845 SH   SOLE   0 0 1,845
ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLE COM 00182CVR1 0 2 SH   SOLE   0 0 2
ANNALY CAPITAL MANAGEMENT COM 035710409 2 200 SH   SOLE   0 0 200
APACHE CORP COM 03743Q108 79 2,164 SH   SOLE   0 0 2,164
APHENOL CORP CL A 032095101 45 607 SH   SOLE   0 0 607
APPLE COM 037833100 8,103 56,260 SH   SOLE   0 0 56,260
APTIV PLC SHS G6095L109 1,825 20,825 SH   SOLE   0 0 20,825
AQUA AMERICA COM 03836W103 3,180 95,499 SH   SOLE   0 0 95,499
ARCHER DANIELS MIDLAND COM 039483102 6 157 SH   SOLE   0 0 157
ARCONIC COM 03966V107 1 33 SH   SOLE   0 0 33
ARRAY BIOPHARMA COM 04271T100 3 300 SH   SOLE   0 0 300
ASCENT CAPITAL GROUP INC COM 043632108 8 552 SH   SOLE   0 0 552
ASTEC INDUSTRIES INC COM 046224101 22 400 SH   SOLE   0 0 400
AT&T COM 00206R102 330 8,746 SH   SOLE   0 0 8,746
ATMOS ENERGY COM 049560105 46 554 SH   SOLE   0 0 554
AURA SYSTEMS COM 051526309 0 1 SH   SOLE   0 0 1
AUTOMATIC DATA PROCESSING COM 053015103 20 193 SH   SOLE   0 0 193
BALL CORP COM 058498106 463 10,965 SH   SOLE   0 0 10,965
BANK OF MONTREAL COM 063671101 52 711 SH   SOLE   0 0 711
BANK OF NEW YORK COM 064058100 64 1,250 SH   SOLE   0 0 1,250
BANKUNITED INC COM 06652K103 2 65 SH   SOLE   0 0 65
BARCLAYS BANK IPATH ETN ETN LKD 48 06746P555 3 100 SH   SOLE   0 0 100
BAXTER INTERNATIONAL COM 071813109 28 465 SH   SOLE   0 0 465
BB&T CORP COM 054937107 24 529 SH   SOLE   0 0 529
BBA AVIATION PLC COM G8127H114 62 15,453 SH   SOLE   0 0 15,453
BECTON DICKINSON COM 075887109 117 599 SH   SOLE   0 0 599
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,158 54,073 SH   SOLE   0 0 54,073
BERKSHIRE HATHAWAY INC DEL COM 084670108 4,323 1,601 SH   SOLE   0 0 1,600
BERRY GLOBAL COM 08579W103 4 71 SH   SOLE   0 0 71
BEST BUY INC COM 086516101 7 130 SH   SOLE   0 0 130
BIOGEN COM 09062X103 6 21 SH   SOLE   0 0 21
BIOPTIX INC COM 09074N101 0 50 SH   SOLE   0 0 50
BIOVERATIV INC COM 09075E100 1 10 SH   SOLE   0 0 10
BLACKBAUD INC COM 09227Q100 8 96 SH   SOLE   0 0 96
BLACKHAWK NETWORK A COM 09238E104 2 57 SH   SOLE   0 0 57
BLACKROCK COM 09247X101 1,662 3,936 SH   SOLE   0 0 3,936
BLUE APRON HLDGS INC COM 09523Q200 3 350 SH   SOLE   0 0 350
BLUE BUFFALO PET PRODUCTS COM 45783G102 36 1,600 SH   SOLE   0 0 1,600
BLUEBIRD BIO, INC. COM 09609G100 12 113 SH   SOLE   0 0 113
BOEING COM 097023105 221 1,120 SH   SOLE   0 0 1,120
BOSTON PROPERTIES INC COM 101121101 33 267 SH   SOLE   0 0 267
BOSTON SCIENTIFIC CORP. COM 101137107 4 143 SH   SOLE   0 0 143
BP ADR SPONSORED ADR 055622104 32 924 SH   SOLE   0 0 924
BRISTOL-MYERS SQUIBB COM 110122108 1,048 18,816 SH   SOLE   0 0 18,816
BROADCOM COM 11135F101 4 18 SH   SOLE   0 0 18
BROOKFIELD INFRASTRUCTURE LP LP INT UNIT G16252101 175 4,284 SH   SOLE   0 0 4,284
BROWN-FORMAN NON-VTG CL B CL B 115637209 122 2,500 SH   SOLE   0 0 2,500
BROWN-FORMAN VTG CL A CL A 115637100 141 2,850 SH   SOLE   0 0 2,850
BUCKLE INC COM 118440106 7 151 SH   SOLE   0 0 151
CABOT OIL & GAS COM 127097103 25 1,000 SH   SOLE   0 0 1,000
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 4,604 56,805 SH   SOLE   0 0 56,805
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 45 540 SH   SOLE   0 0 540
CARBO CERAMICS COM 140781105 8 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 8 122 SH   SOLE   0 0 122
CARRIAGE SERVICES INC. COM 143905107 3 120 SH   SOLE   0 0 120
CATERPILLAR COM 149123101 347 3,231 SH   SOLE   0 0 3,231
CBRL GROUP INC COM 22410J106 18 110 SH   SOLE   0 0 110
CBS CLASS A COM 124857103 130 2,000 SH   SOLE   0 0 2,000
CBS CORP. COM 124857103 96 1,500 SH   SOLE   0 0 1,500
CDW CORP COM 12514G108 3 48 SH   SOLE   0 0 48
CELGENE COM 151020104 95 729 SH   SOLE   0 0 729
CENTERPOINT ENERGY INC COM 15189T107 8 300 SH   SOLE   0 0 300
CENTURYLINK COM 156700106 4 166 SH   SOLE   0 0 166
CHARLES SCHWAB CORP COM 808513105 56 1,301 SH   SOLE   0 0 1,301
CHARTER COMMUNICATIONS CL A 16119P108 127 377 SH   SOLE   0 0 377
CHECK POINT SOFTWARE TECHNOLOGIES COM M22465104 2,151 19,717 SH   SOLE   0 0 19,717
CHEESECAKE FACTORY INC COM 163072101 458 9,111 SH   SOLE   0 0 9,111
CHEMOURS COMPANY COM 163851108 12 308 SH   SOLE   0 0 308
CHESAPEAKE ENERGY COM 165167735 0 3 SH   SOLE   0 0 3
CHEVRON COM 166764100 963 9,233 SH   SOLE   0 0 9,233
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 4,153 28,564 SH   SOLE   0 0 28,564
CHURCH & DWIGHT COM 171340102 3,729 71,878 SH   SOLE   0 0 71,878
CIGNA CORP COM 125523100 36 218 SH   SOLE   0 0 218
CINCINNATI FINANCIAL CORP COM 172062101 145 2,000 SH   SOLE   0 0 2,000
CIRCOR INTL. COM 17273K109 24 400 SH   SOLE   0 0 400
CISCO SYSTEMS COM 17275R102 452 14,432 SH   SOLE   0 0 14,432
CITIGROUP COM 172967424 68 1,017 SH   SOLE   0 0 1,017
CME GROUP (CHICAGO MERC EXCH) COM 12572Q105 5 37 SH   SOLE   0 0 37
CMS ENERGY COM 125896100 40 860 SH   SOLE   0 0 860
CNL LIFESTYLE PROPERTIES COM 18975F109 0 1,584 SH   SOLE   0 0 1,584
COACH COM S20461109 26 539 SH   SOLE   0 0 539
COCA COLA BOTTLG CO CONS COM 191098102 15 64 SH   SOLE   0 0 64
COCA COLA ENTERPRISES COM G25839104 16 395 SH   SOLE   0 0 395
COCA-COLA COM 191216100 2,911 64,913 SH   SOLE   0 0 64,913
COGNEX CORP COM 192422103 8 100 SH   SOLE   0 0 100
COLGATE-PALMOLIVE COM 194162103 310 4,178 SH   SOLE   0 0 4,178
COMCAST CL A 20030N101 217 5,566 SH   SOLE   0 0 5,566
COMMERCEHUB INC COM 20084V306 1 68 SH   SOLE   0 0 68
CONAGRA COM 205887102 6 169 SH   SOLE   0 0 169
CONOCOPHILLIPS COM 20825C104 239 5,439 SH   SOLE   0 0 5,439
CONSOLIDATED EDISON COM 209115104 40 500 SH   SOLE   0 0 500
CONSTELLATION BRANDS COM 21036P108 5 28 SH   SOLE   0 0 28
CONTINENTAL RESOURCES COM 212015101 10 297 SH   SOLE   0 0 297
COOPER COMPANIES COM NEW 216648402 10 40 SH   SOLE   0 0 40
CORE LABORATORIES NV COM N22717107 235 2,316 SH   SOLE   0 0 2,316
CORNING COM 219350105 90 3,000 SH   SOLE   0 0 3,000
CORPORATE CAP TRUST COM 219880101 21 2,324 SH   SOLE   0 0 2,324
CORPORATE OFFICE PROPERTIES TRUST SH BEN INT 22002T108 18 500 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 3,406 21,295 SH   SOLE   0 0 21,295
CRANE COMPANY COM 224399105 159 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 50 500 SH   SOLE   0 0 500
CSX CORP COM 126408103 130 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 3,786 SH   SOLE   0 0 3,786
CURTISS-WRIGHT CORP COM 231561101 156 1,700 SH   SOLE   0 0 1,700
CVS HEALTH COM 126650100 18 230 SH   SOLE   0 0 230
DANAHER COM 235851102 4,226 50,076 SH   SOLE   0 0 50,076
DANONE ADR ADR 23636T100 30 2,000 SH   SOLE   0 0 2,000
DASSAULT SYSTEMES SA COM 237545108 6 70 SH   SOLE   0 0 70
DCP MIDSTREAM PARTNERS LP COM 23311P100 11 333 SH   SOLE   0 0 333
DECKERS OUTDOOR COM 243537107 103 2,045 SH   SOLE   0 0 2,045
DEERE & CO COM 244199105 251 2,032 SH   SOLE   0 0 2,032
DELL INC. CL C 24703L202 7 400 SH   SOLE   0 0 400
DELL TECHNOLOGIES COM 24703L103 86 1,405 SH   SOLE   0 0 1,405
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 7,429 247,478 SH   SOLE   0 0 247,478
DEVON ENERGY COM 25179M103 22 685 SH   SOLE   0 0 685
DIAGEO PLC ADS SPON ADR NEW 25243Q205 147 1,223 SH   SOLE   0 0 1,223
DIAMONDBACK ENERGY INC COM 25278X109 2 27 SH   SOLE   0 0 27
DIREXION DAILY S&P 500 BULL 3X ETF DRX S&P500BULL 25459W862 573 16,800 SH   SOLE   0 0 16,800
DISCOVER FINANCIAL SVCS COM 254709108 22 350 SH   SOLE   0 0 350
DISCOVERY COMMUNICATIONS COM 25470F302 39 1,560 SH   SOLE   0 0 1,560
DISH NETWORK CL A 25470M109 31 500 SH   SOLE   0 0 500
DOLLAR GENERAL COM 256677105 57 790 SH   SOLE   0 0 790
DOMINION RESOURCES COM 25746U109 26 340 SH   SOLE   0 0 340
DOW CHEMICAL COM 260557103 27 434 SH   SOLE   0 0 434
DR PEPPER SNAPPLE GROUP COM 26138E109 169 1,855 SH   SOLE   0 0 1,855
DREAM MARKETING COM 26153A107 0 5 SH   SOLE   0 0 5
DU PONT COM 26614N102 87 1,084 SH   SOLE   0 0 1,084
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 29 344 SH   SOLE   0 0 344
DUPONT FABROS TECH INC COM 26613Q106 16 265 SH   SOLE   0 0 265
DXC TECHNOLOGY CO COM COM 23355L106 18 231 SH   SOLE   0 0 231
E.W. SCRIPPS CO. COM 811054402 53 3,000 SH   SOLE   0 0 3,000
EATON CORP PLC SHS G29183103 67 866 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 19 544 SH   SOLE   0 0 544
ECOLAB COM 278865100 4,189 31,559 SH   SOLE   0 0 31,559
EDGEWELL PERSONAL CARE COM 28035Q102 114 1,500 SH   SOLE   0 0 1,500
EDUCATION REALTY TRU COM 29260Y109 3 79 SH   SOLE   0 0 79
EDWARDS LIFESCIENCES COM 28176E108 461 3,902 SH   SOLE   0 0 3,902
ELI LILLY COM 532457108 49 591 SH   SOLE   0 0 591
ELITE PHARMACEUTICLS NEW COM 28659T200 8 40,000 SH   SOLE   0 0 40,000
EMERSON ELECTRIC COM 291011104 285 4,782 SH   SOLE   0 0 4,782
ENBRIDGE COM 29250N105 1,394 35,015 SH   SOLE   0 0 35,015
ENBRIDGE ENERGY MGT LLC COM 29250X103 3 116 SH   SOLE   0 0 116
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 5 300 SH   SOLE   0 0 300
ENERGIZER HOLDINGS INC COM 29272W109 72 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER PARTNERS, LP UNIT LTD PARTN 29273R109 10 501 SH   SOLE   0 0 501
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 79 2,908 SH   SOLE   0 0 2,908
EOG RESOURCES COM 26875P101 968 10,698 SH   SOLE   0 0 10,698
EQUINIX COM 29444U700 20 47 SH   SOLE   0 0 47
ESTEE LAUDER INC CL A 518439104 77 800 SH   SOLE   0 0 800
ETFS PHYSICAL PRECIOUS METALS COM 003263100 6 100 SH   SOLE   0 0 100
EVEREST RE GROUP LTD COM G3223R108 18 72 SH   SOLE   0 0 72
EVERSOURCE ENERGY COM 30040W108 62 1,025 SH   SOLE   0 0 1,025
EXELON COM 30161N101 25 700 SH   SOLE   0 0 700
EXPEDITORS INT'L OF WASHINGTON COM 302130109 8 150 SH   SOLE   0 0 150
EXPRESS SCRIPTS COM 30219G108 258 4,040 SH   SOLE   0 0 4,040
EXXON MOBIL COM 30231G102 3,849 47,675 SH   SOLE   0 0 47,675
FACEBOOK CL A 30303M102 3,858 25,550 SH   SOLE   0 0 25,550
FACTSET RESEARCH SYSTEMS COM 303075105 1 8 SH   SOLE   0 0 8
FASTENAL COM 311900104 26 600 SH   SOLE   0 0 600
FEDERAL REALTY INVESTMENT TRUST COM 313747206 1 5 SH   SOLE   0 0 5
FEDEX COM 31428X106 92 424 SH   SOLE   0 0 424
FERRO CORP COM 315405100 37 2,000 SH   SOLE   0 0 2,000
FIFTH THIRD BANCORP COM 316773100 28 1,072 SH   SOLE   0 0 1,072
FINISAR CORP NEW COM 31787A507 2 63 SH   SOLE   0 0 63
FIREEYE INC COM 31816Q101 6 400 SH   SOLE   0 0 400
FIRST AMERICAN CORP COM 31847R102 3 75 SH   SOLE   0 0 75
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 1 20 SH   SOLE   0 0 20
FIRST TRUST DJ INTERNET INDEX D DJ INTERNT IDX 33733E302 1 9 SH   SOLE   0 0 9
FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF 33736G106 49 3,781 SH   SOLE   0 0 3,781
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 23 429 SH   SOLE   0 0 429
FIRST TRUST NASDAQ ABA COMMUNITY BANK ETF UT COM SHS ETF 33736Q104 1 23 SH   SOLE   0 0 23
FIRST TRUST NORTH AMER ENERGY INFRASTR ETF NO AMER ENERGY 33738D101 12 500 SH   SOLE   0 0 500
FIRSTENERGY COM 337932107 3 87 SH   SOLE   0 0 87
FISERV COM 337738108 61 500 SH   SOLE   0 0 500
FITBIT INC COM 33812L102 3 500 SH   SOLE   0 0 500
FLEETCOR TECHNOLOGIES COM 339041105 3 20 SH   SOLE   0 0 20
FLEXSHARES GLBL UPSTREAM NAT RES ETF MORNSTAR UPSTR 33939L407 5 192 SH   SOLE   0 0 192
FLEXSHARES INTL QTY DIV INTL QLTDV IDX 33939L837 63 2,500 SH   SOLE   0 0 2,500
FLEXTRONICS INTERNATIONAL ORD Y2573F102 1 73 SH   SOLE   0 0 73
FLOWERS FOODS INC COM 343498101 78 4,500 SH   SOLE   0 0 4,500
FLOWSERVE COM 34354P105 273 5,874 SH   SOLE   0 0 5,874
FMC CORP COM 302491303 4 51 SH   SOLE   0 0 51
FORD MOTOR CO. COM 345370860 219 19,614 SH   SOLE   0 0 19,614
FORTINET INC COM 34959E109 9 250 SH   SOLE   0 0 250
FORTIVE CORP COM 34959J108 117 1,840 SH   SOLE   0 0 1,840
FORTUNE BRANDS HOME & SECURITY COM 34964C106 5 69 SH   SOLE   0 0 69
FRANKLIN RESOURCES COM 354613101 49 1,169 SH   SOLE   0 0 1,169
FREEPORT-MCMORAN CL B 35671D857 16 1,323 SH   SOLE   0 0 1,323
FRONTIER COMMUNICATIONS COM 35906A108 0 24 SH   SOLE   0 0 24
GENERAL ELECTRIC COM 369604301 2,207 81,718 SH   SOLE   0 0 81,718
GENERAL GROWTH PROPERTIES COM 370023103 24 1,000 SH   SOLE   0 0 1,000
GENERAL MILLS COM 370334104 1,398 25,240 SH   SOLE   0 0 25,240
GENERAL MOTORS COM 37045V100 2 47 SH   SOLE   0 0 47
GENUINE PARTS CO COM 372460105 186 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES COM 375558103 185 2,618 SH   SOLE   0 0 2,618
GLACIER BANCORP INC COM 37637Q105 35 1,040 SH   SOLE   0 0 1,040
GLAUKOS CORPORATION COM 377322102 4 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC ADR ADR 37733W105 26 600 SH   SOLE   0 0 600
GODADDY INC CL A 380237107 0 1 SH   SOLE   0 0 1
GOLDMAN SACHS COM 38141G104 156 702 SH   SOLE   0 0 702
GOPRO INC CL A 38268T103 1 143 SH   SOLE   0 0 143
GOVERNMENT PROPERTIES COM 38376A103 9 500 SH   SOLE   0 0 500
GRAYSCALE BITCOIN TRUST COM 389637109 87 224 SH   SOLE   0 0 224
GREAT PLAINS ENERGY INC COM 391164100 15 500 SH   SOLE   0 0 500
GREEN PLAINS INC COM 393222104 15 750 SH   SOLE   0 0 750
GRIFFON CORP COM 398433102 44 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 655 10,972 SH   SOLE   0 0 10,972
GUGGENHEIM SOLAR ETF SOLAR ETF 46138G706 13 672 SH   SOLE   0 0 672
GW PHARMACEUTICALS PLC COM 36197T103 0 1 SH   SOLE   0 0 1
H&R BLOCK COM 093671105 4 114 SH   SOLE   0 0 114
HABIT RESTAURANTS CL A COM 40449J103 0 10 SH   SOLE   0 0 10
HAIN CELESTIAL COM 405217100 8 200 SH   SOLE   0 0 200
HALLIBURTON COM 406216101 40 930 SH   SOLE   0 0 930
HALYARD HEALTH INC COM 40650V100 2 62 SH   SOLE   0 0 62
HANESBRANDS INC COM 410345102 80 3,450 SH   SOLE   0 0 3,450
HARLEY DAVIDSON INC COM 412822108 270 5,000 SH   SOLE   0 0 5,000
HARRIS CORP COM 413875105 68 625 SH   SOLE   0 0 625
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 17 533 SH   SOLE   0 0 533
HCP INC. COM 40414L909 52 1,616 SH   SOLE   0 0 1,616
HD SUPPLY HLDGS INC COM 40416M105 2 70 SH   SOLE   0 0 70
HENDERSON GROUP PLC COM G4474Y214 45 1,357 SH   SOLE   0 0 1,357
HENRY SCHEIN COM 806407102 4,300 23,493 SH   SOLE   0 0 23,493
HERC HOLDINGS COM 42704L104 39 1,000 SH   SOLE   0 0 1,000
HERSHEY FOODS COM 427866108 115 1,070 SH   SOLE   0 0 1,070
HEWLETT PACKARD ENTERPRISE COM 42824C109 303 18,251 SH   SOLE   0 0 18,251
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 3,383 22,052 SH   SOLE   0 0 22,052
HONEYWELL INCORPORATED COM 438516106 523 3,925 SH   SOLE   0 0 3,925
HOWARD HUGHES CORP COM 44267D107 57 468 SH   SOLE   0 0 468
HP INC. COM 40434L105 325 18,607 SH   SOLE   0 0 18,607
HSBC BANK USA INC COM 40434G221 12 1,000 SH   SOLE   0 0 1,000
HSBC HLDGS PLC ADR SPON ADR NEW 404280406 38 812 SH   SOLE   0 0 812
HSBC HOLDINGS PL - PFD COM 404280802 5 200 SH   SOLE   0 0 200
HUNTINGTON BANCSHARES INC COM 446150104 3 214 SH   SOLE   0 0 214
HUNTINGTON INGALLS INDS COM 446413106 9 48 SH   SOLE   0 0 48
IAC/INTERACTIVECORP COM 44891N208 52 500 SH   SOLE   0 0 500
IBERDROLA S A ADR COM 450737101 1 43 SH   SOLE   0 0 43
IBM COM 459200101 1,591 10,345 SH   SOLE   0 0 10,345
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REPUBLIC SERVICES COM 760759100 24 374 SH   SOLE   0 0 374
REYNOLDS AMERICAN INC COM 761713106 57 870 SH   SOLE   0 0 870
ROCK BOTTOM RESTAURANTS COM 224122101 2 100 SH   SOLE   0 0 100
ROLLS-ROYCE HOLDINGS ORD COM G76225104 59 5,000 SH   SOLE   0 0 5,000
ROLLS-ROYCE HOLDINGS PLC COM G76225138 0 355,000 SH   SOLE   0 0 355,000
ROPER INDUSTRIES COM 776696106 4,025 17,386 SH   SOLE   0 0 17,386
ROYAL BANK OF CANADA COM 780087102 1,342 18,500 SH   SOLE   0 0 18,500
ROYAL CARIBBEAN CRUI COM V7780T103 3 31 SH   SOLE   0 0 31
ROYAL DUTCH SHELL B ADR SPON ADR B 780259107 8 150 SH   SOLE   0 0 150
ROYAL GOLD COM 780287108 5,804 74,247 SH   SOLE   0 0 74,247
RYMAN HOSPITALITY PROPERTIES INC. COM 78377T107 72 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 FINANCIALS ETF S&P500 EQL FIN 46137V340 119 3,004 SH   SOLE   0 0 3,004
S&P EQUAL WEIGHT HEALTHCARE ETF S&P500 EQL HLT 46137V332 230 1,322 SH   SOLE   0 0 1,322
S&P EQUAL WEIGHT INDUSTRIAL ETF S&P500 EQL IND 46137V324 157 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 7 85 SH   SOLE   0 0 85
SALESFORCE.COM COM 79466L302 68 780 SH   SOLE   0 0 780
SANOFI-AVENTIS SA RTS COM 80105N113 0 600 SH   SOLE   0 0 600
SAUL CENTERS INC COM 804395101 10 177 SH   SOLE   0 0 177
SCHLUMBERGER COM STK 806857108 812 12,328 SH   SOLE   0 0 12,328
SCHWAB EMERGING MARKETS ETF EMRG MKTEQ ETF 808524706 7,486 301,242 SH   SOLE   0 0 301,242
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 2,178 68,524 SH   SOLE   0 0 68,524
SCHWAB INTL SMALL CAP ETF INTL SCEQT ETF 808524888 1,409 41,886 SH   SOLE   0 0 41,886
SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 1,069 21,209 SH   SOLE   0 0 21,209
SCHWAB US AGGREG BOND ETF US AGGREGATE B 808524839 8,908 170,479 SH   SOLE   0 0 170,479
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 5,552 94,965 SH   SOLE   0 0 94,965
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 2,859 63,402 SH   SOLE   0 0 63,402
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 2,538 43,926 SH   SOLE   0 0 43,926
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 3,570 56,482 SH   SOLE   0 0 56,482
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 103 2,147 SH   SOLE   0 0 2,147
SCHWAB US REIT ETF US REIT ETF 808524847 77 1,879 SH   SOLE   0 0 1,879
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 2,363 36,970 SH   SOLE   0 0 36,970
SCHWAB US TIPS ETF US TIPS ETF 808524870 8,794 159,724 SH   SOLE   0 0 159,724
SEAGATE TECHNOLOGY ORD SHS G7997R103 16 425 SH   SOLE   0 0 425
SEMPRA ENERGY COM 816851109 113 1,000 SH   SOLE   0 0 1,000
SHENANDOAH TELECOMM CO COM 82312B106 6 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS COM 824348106 140 400 SH   SOLE   0 0 400
SHIRE PLC ADR ADR 82481R106 767 4,642 SH   SOLE   0 0 4,642
SIEMENS AG ADR ADR 82837P408 14 200 SH   SOLE   0 0 200
SIGNATURE BANK COM 82669G104 3 20 SH   SOLE   0 0 20
SIMON PROPERTY GROUP COM 828806109 66 408 SH   SOLE   0 0 408
SIMPSON MANUFACTURING COM 829073105 4 101 SH   SOLE   0 0 101
SKYWORKS SOLUTIONS COM 83088M102 10 100 SH   SOLE   0 0 100
SNAP INC CL A COM 83304A106 1 60 SH   SOLE   0 0 60
SOLAREDGE TECHNOLOGIES COM 83417M104 0 1 SH   SOLE   0 0 1
SONY CORP SPONSORED ADR 835699307 76 2,000 SH   SOLE   0 0 2,000
SOUTHERN COMPANY COM 842587107 401 8,368 SH   SOLE   0 0 8,368
SOUTHMARK CORPORATION COM 844544809 0 5 SH   SOLE   0 0 5
SOUTHWEST AIRLINES COM 844741108 2,345 37,733 SH   SOLE   0 0 37,733
SOUTHWEST GAS HLDGS COM 844895102 2 29 SH   SOLE   0 0 29
SPATIALIGHT INC COM 847248200 0 2 SH   SOLE   0 0 2
SPDR S&P EMERGING EUROPE EUROPE ETF 78463X608 2 70 SH   SOLE   0 0 70
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 153 4,112 SH   SOLE   0 0 4,112
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BOND NUVEEN BLMBRG SR 78468R739 734 15,124 SH   SOLE   0 0 15,124
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 96 1,928 SH   SOLE   0 0 1,928
SPDR BARCLAYS INTL TREASURY BOND ETF BLOMBERG INTL TR 78464A516 1,872 67,768 SH   SOLE   0 0 67,768
SPDR BARCLAYS LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 5,666 78,579 SH   SOLE   0 0 78,579
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 3,003 97,743 SH   SOLE   0 0 97,743
SPDR CONSUMER DISC ETF SBI CONS DISCR 81369Y407 265 2,952 SH   SOLE   0 0 2,952
SPDR CONSUMER STAPLES SECTOR ETF SBI CONS STPLS 81369Y308 113 2,050 SH   SOLE   0 0 2,050
SPDR DOUBLELINE TOT RTN TACTICAL SPDR TR TACTIC 78467V848 10 200 SH   SOLE   0 0 200
SPDR ENERGY SELECT SECTOR ETF ENERGY 81369Y506 101 1,559 SH   SOLE   0 0 1,559
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 10 268 SH   SOLE   0 0 268
SPDR FINANCIAL SELECT SECTOR ETF FINANCIAL 81369Y605 408 16,553 SH   SOLE   0 0 16,553
SPDR GOLD TRUST ETF GOLD SHS 78463V107 101 853 SH   SOLE   0 0 853
SPDR HEALTHCARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209 1,556 19,636 SH   SOLE   0 0 19,636
SPDR INDUSTRIAL SELECT SECTOR ETF SBI INT-INDS 81369Y704 327 4,800 SH   SOLE   0 0 4,800
SPDR MATERIALS SELECT SECTOR ETF ITL HDG QTLY DIV 81369Y100 6 110 SH   SOLE   0 0 110
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 5,746 161,139 SH   SOLE   0 0 161,139
SPDR MSCI ACWI IMI COM 78463X475 115 1,595 SH   SOLE   0 0 1,595
SPDR NUVEEN S&P HIGH YLD MUNIC NUV HGHYLD MUN 78464A284 192 3,378 SH   SOLE   0 0 3,378
SPDR REAL ESTATE SELECT SECTOR ETF RL EST SEL SEC 81369Y860 56 1,731 SH   SOLE   0 0 1,731
SPDR S&P 500 INDEX FUND ETF TR UNIT 78462F103 54,492 225,360 SH   SOLE   0 0 225,360
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 21 493 SH   SOLE   0 0 493
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 127 1,647 SH   SOLE   0 0 1,647
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 7,236 81,406 SH   SOLE   0 0 81,406
SPDR S&P EMERGING MKTS DIVIDEND ETF S&P EM MKT DIV 78463X533 11 366 SH   SOLE   0 0 366
SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 14 156 SH   SOLE   0 0 156
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 6,837 21,526 SH   SOLE   0 0 21,526
SPDR S&P PHARMACEUTICALS COM 78464A722 1 17 SH   SOLE   0 0 17
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 44 794 SH   SOLE   0 0 794
SPDR S&P WORLD EX-US ETF S&P WRLD EX US 78463X889 349 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 4,525 82,690 SH   SOLE   0 0 82,690
SPDR UTILITIES SELECT SECTOR ETF SBI INT-UTILS 81369Y886 100 1,917 SH   SOLE   0 0 1,917
SPECTRA ENERGY PARTNERS LP COM 84756N109 21 500 SH   SOLE   0 0 500
SQUARE INC COM 852234103 2 89 SH   SOLE   0 0 89
STANLEY BLACK & DECKER COM 854502101 7 48 SH   SOLE   0 0 48
STARBUCKS COM 855244109 3,842 65,887 SH   SOLE   0 0 65,887
STATE STREET CORP COM 857477103 179 2,000 SH   SOLE   0 0 2,000
STRATASYS LTD. SHS M85548101 0 1 SH   SOLE   0 0 1
STRYKER COM 863667101 3,374 24,315 SH   SOLE   0 0 24,315
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 35 1,000 SH   SOLE   0 0 1,000
SYSCO CORPORATION COM 871829107 15 300 SH   SOLE   0 0 300
T. ROWE PRICE GROUP COM 74144T108 49 660 SH   SOLE   0 0 660
TARGET COM 87612E106 52 992 SH   SOLE   0 0 992
TEKLA WORLD HEALTHCARE C PORTUNI 87911L108 6 400 SH   SOLE   0 0 400
TELEPHONE & DATA SYSTEMS INC COM 879433829 65 2,347 SH   SOLE   0 0 2,347
TEREX COM 880779103 10 259 SH   SOLE   0 0 259
TESLA COM 88160R101 107 296 SH   SOLE   0 0 296
TESORO PETROLEUM CORP COM M88245101 28 300 SH   SOLE   0 0 300
TEVA PHARMACEUTICAL ADR ADR 881624209 12 350 SH   SOLE   0 0 350
TEXAS INSTRUMENTS COM 882508104 66 852 SH   SOLE   0 0 852
THERMO FISHER SCIENTIFIC COM 883556102 57 325 SH   SOLE   0 0 325
TIFFANY & CO COM 886547108 16 175 SH   SOLE   0 0 175
TIME WARNER INC COM 887317303 122 1,215 SH   SOLE   0 0 1,215
TIMKEN COMPANY COM 887389104 2 51 SH   SOLE   0 0 51
TITAN MEDICAL INC COM 88830X108 0 1,000 SH   SOLE   0 0 1,000
TJX COMPANIES COM 872540109 2,045 28,337 SH   SOLE   0 0 28,337
TOLL BROTHERS INC. COM 889478103 20 500 SH   SOLE   0 0 500
TORONTO DOMINION BANK COM NEW 891160509 280 5,562 SH   SOLE   0 0 5,562
TORTOISE MLP FUND COM 89148B200 1 76 SH   SOLE   0 0 76
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 165 SH   SOLE   0 0 165
TRAVELERS COMPANIES, INC. COM 89417E109 37 294 SH   SOLE   0 0 294
TWITTER COM 90184L102 9 486 SH   SOLE   0 0 486
TYSON FOODS CL A 902494103 10 165 SH   SOLE   0 0 165
U.S. BANCORP COM NEW 902973304 427 8,215 SH   SOLE   0 0 8,215
UGI CORP COM 902681105 11 227 SH   SOLE   0 0 227
ULTA SALON COSM&FRAG COM 90384S303 65 225 SH   SOLE   0 0 225
UNDER ARMOUR CL C COM 904311206 10 500 SH   SOLE   0 0 500
UNION PACIFIC COM 907818108 438 4,021 SH   SOLE   0 0 4,021
UNITED GUARDIAN INC COM COM 910571108 2 151 SH   SOLE   0 0 151
UNITED HEALTH GROUP COM 91324P102 3,692 19,909 SH   SOLE   0 0 19,909
UNITED STATES CELLULAR COM 911684108 57 1,500 SH   SOLE   0 0 1,500
UNITED TECHNOLOGIES COM 913017109 579 4,745 SH   SOLE   0 0 4,745
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 142 1,300 SH   SOLE   0 0 1,300
UPS INC. CL B 911312106 17 151 SH   SOLE   0 0 151
US SILICA HOLDINGS INC. COM 90346E103 4 109 SH   SOLE   0 0 109
US STEEL CORP COM 912909108 1 40 SH   SOLE   0 0 40
USA BROADBAND INC XXX COM 90335P101 0 26,900 SH   SOLE   0 0 26,900
VALERO ENERGY COM 91913Y100 69 1,024 SH   SOLE   0 0 1,024
VALVOLINE INC COM 92047W101 0 13 SH   SOLE   0 0 13
VANECK VECTORS INDIA COM 92189F767 72 1,300 SH   SOLE   0 0 1,300
VANECK VECTORS SHORT HIGH-YIELD MUNI SHORT HIGH YIELD 92189F387 12 500 SH   SOLE   0 0 500
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 8 57 SH   SOLE   0 0 57
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 78 553 SH   SOLE   0 0 553
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 291 3,141 SH   SOLE   0 0 3,141
VANGUARD ENERGY ETF ENERGY ETF 92204A306 36 407 SH   SOLE   0 0 407
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 30,475 297,927 SH   SOLE   0 0 297,927
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 43 683 SH   SOLE   0 0 683
VANGUARD FTSE ALL-WORLD EX-U.S. ETF ALLWRLD EX US 922042775 10,840 216,669 SH   SOLE   0 0 216,669
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 32,856 795,167 SH   SOLE   0 0 795,167
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 6,589 161,385 SH   SOLE   0 0 161,385
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 11 200 SH   SOLE   0 0 200
VANGUARD GROWTH ETF GROWTH ETF 922908736 63 497 SH   SOLE   0 0 497
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 8 57 SH   SOLE   0 0 57
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 4,957 63,419 SH   SOLE   0 0 63,419
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 35 276 SH   SOLE   0 0 276
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 83 592 SH   SOLE   0 0 592
VANGUARD INTERMEDIATE CORPORATE BOND ETF INT-TERM CORP 92206C870 387 4,425 SH   SOLE   0 0 4,425
VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 921937819 4,714 55,769 SH   SOLE   0 0 55,769
VANGUARD INTL DIVDEND INTL DVD ETF 921946810 3 55 SH   SOLE   0 0 55
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 210 1,895 SH   SOLE   0 0 1,895
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 2 13 SH   SOLE   0 0 13
VANGUARD MID CAP ETF MID CAP ETF 922908629 2,223 15,595 SH   SOLE   0 0 15,595
VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512 15 145 SH   SOLE   0 0 145
VANGUARD REIT ETF REAL ESTATE ETF 922908553 374 4,494 SH   SOLE   0 0 4,494
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 7,460 66,174 SH   SOLE   0 0 66,174
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 29,840 134,379 SH   SOLE   0 0 134,379
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 1,379 10,175 SH   SOLE   0 0 10,175
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 65 531 SH   SOLE   0 0 531
VANGUARD ST INFLAT PROTECTED STRM INFPROIDX 922020805 2,532 51,435 SH   SOLE   0 0 51,435
VANGUARD TAX EXEMPT BOND ETF TAX EXEMPT BD 922907746 14,873 289,803 SH   SOLE   0 0 289,803
VANGUARD TELECOMMUNICATION SERVICES ETF TELCOMM ETF 92204A884 11 116 SH   SOLE   0 0 116
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 7,651 93,495 SH   SOLE   0 0 93,495
VANGUARD TOTAL INTL BOND ETF INTL BD IDX ETF 92203J407 2,335 42,946 SH   SOLE   0 0 42,946
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 13,655 109,722 SH   SOLE   0 0 109,722
VANGUARD TOTAL WORLD STOCK INDEX ETF TT WRLD ST ETF 922042742 121 1,788 SH   SOLE   0 0 1,788
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 2 20 SH   SOLE   0 0 20
VANGUARD VALUE ETF VALUE ETF 922908744 64 667 SH   SOLE   0 0 667
VARIAN MEDICAL SYSTEMS COM 92220P105 41 400 SH   SOLE   0 0 400
VENTAS INC COM 92276F100 35 500 SH   SOLE   0 0 500
VERISIGN INC COM 92343E102 23 250 SH   SOLE   0 0 250
VERISK ANALYTICS COM 92345Y106 264 3,130 SH   SOLE   0 0 3,130
VERIZON COMMUNICATIONS COM 92343V104 523 11,711 SH   SOLE   0 0 11,711
VERTEX PHARMACEUTICALS COM 92532F100 15 119 SH   SOLE   0 0 119
VF CORP COM 918204108 1,825 31,688 SH   SOLE   0 0 31,688
VIACOM INC A COM 92556D106 48 1,250 SH   SOLE   0 0 1,250
VIACOM NON VTG B COM 92553P201 34 1,000 SH   SOLE   0 0 1,000
VISA COM CL A 92826C839 5,289 56,403 SH   SOLE   0 0 56,403
VULCAN MATERIALS COM 929160109 19 150 SH   SOLE   0 0 150
W.P. CAREY INC. COM 92936U109 61 922 SH   SOLE   0 0 922
W.W. GRAINGER COM 384802104 4 23 SH   SOLE   0 0 23
WADDELL & REED FINL CL A 930059100 38 2,000 SH   SOLE   0 0 2,000
WALGREENS BOOTS ALLIANCE COM 931427108 52 662 SH   SOLE   0 0 662
WAL-MART COM 931142103 160 2,120 SH   SOLE   0 0 2,120
WALT DISNEY COM 254687106 754 7,097 SH   SOLE   0 0 7,097
WASTE CONNECTIONS INC COM 94106B101 3 48 SH   SOLE   0 0 48
WASTE MANAGMENT COM 94106L109 62 843 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 575 10,371 SH   SOLE   0 0 10,371
WELLTOWER INC. COM 42217K106 87 1,165 SH   SOLE   0 0 1,165
WENDYS INTERNATIONAL INC COM 95058W100 23 1,506 SH   SOLE   0 0 1,506
WESBANCO INC. COM 950810101 6 146 SH   SOLE   0 0 146
WESTERN DIGITAL CORP COM 958102105 33 375 SH   SOLE   0 0 375
WEYERHAEUSER COM NEW 962166104 112 3,357 SH   SOLE   0 0 3,357
WHOLE FOODS MARKET COM 966837106 47 1,111 SH   SOLE   0 0 1,111
WILLIAMS COMPANIES COM 969457100 23 776 SH   SOLE   0 0 776
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 25 400 SH   SOLE   0 0 400
WISDOMTREE CONTINUOUS COMMODITY INDEX ETF ENHNCD CMMDTY ST 97717Y683 30 1,633 SH   SOLE   0 0 1,633
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF EMER MKT HIGH FD 97717W315 5 110 SH   SOLE   0 0 110
WISDOMTREE HIGH DIVIDEND US HIGH DIVIDEND 97717W208 40 581 SH   SOLE   0 0 581
WISDOMTREE INTL HDGD DIV GROWTH ITL HDG QTLY DIV 97717X594 2,259 76,309 SH   SOLE   0 0 76,309
WISDOMTREE INTL SMCAP DIVIDEND ETF INTL SMCAP DIV 97717W760 42 605 SH   SOLE   0 0 605
WISDOMTREE MIDCAP DIVIDEND ETF US MIDCAP DIVID 97717W505 2,252 23,041 SH   SOLE   0 0 23,041
WISDOMTREE MIDCAP EARNINGS ETF MDCP EARN FUND 97717W570 143 4,002 SH   SOLE   0 0 4,002
WISDOMTREE SMALL CAP EARNINGS ETF SMLCAP EARN FD 97717W562 65 1,983 SH   SOLE   0 0 1,983
WISDOMTREE SMALLCAP DIVIDEND ETF SMALLCAP DIVID 97717W604 97 1,204 SH   SOLE   0 0 1,204
WISDOMTREE U S SMALLCAP US S CAP QTY DIV 97717X651 1,812 54,496 SH   SOLE   0 0 54,496
WOLVERINE WORLD WIDE COM 978097103 42 1,497 SH   SOLE   0 0 1,497
WPX ENERGY COM 98212B103 0 40 SH   SOLE   0 0 40
XCEL ENERGY COM 98389B100 142 3,087 SH   SOLE   0 0 3,087
XILINX COM 983919101 63 974 SH   SOLE   0 0 974
XYLEM INC COM 98419M100 23 415 SH   SOLE   0 0 415
YUM! BRANDS COM 988498101 7 100 SH   SOLE   0 0 100
ZEBRA TECHNOLOGIES CL A 989207105 8 81 SH   SOLE   0 0 81
ZILLOW CL A 98954M200 98 2,000 SH   SOLE   0 0 2,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 393 3,060 SH   SOLE   0 0 3,060
ZOETIS CL A 98978V103 66 1,058 SH   SOLE   0 0 1,058