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 39 1,500 SH   SOLE   0 0 1,500
3D SYSTEMS COM NEW 88554D205 4 336 SH   SOLE   0 0 336
3M CO. COM 88579Y101 1,705 8,124 SH   SOLE   0 0 8,124
ABBOTT LABORATORIES COM 002824100 622 11,650 SH   SOLE   0 0 11,650
ABBVIE COM 00287Y109 3,976 44,748 SH   SOLE   0 0 44,748
ACCENTURE SHS CLASS A G1151C101 4,748 35,151 SH   SOLE   0 0 35,151
ADIENT PLC COM G0084W101 14 166 SH   SOLE   0 0 166
ADOBE SYSTEMS COM 00724F101 119 799 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 11 67 SH   SOLE   0 0 67
AFFILIATED MANAGERS GRP COM 008252108 0 2 SH   SOLE   0 0 2
AFLAC COM 001055102 101 1,242 SH   SOLE   0 0 1,242
AGCO CORP COM 001084102 164 3,238 SH   SOLE   0 0 3,238
AGILENT TECHNOLOGIES COM 00846U101 149 2,326 SH   SOLE   0 0 2,326
AGIOS PHARMACEUTICALS COM 00847X104 5 82 SH   SOLE   0 0 82
AGRITEK HLDGS INC COM 00856J202 0 12,000 SH   SOLE   0 0 12,000
ALASKA AIR GROUP COM 011659109 12 151 SH   SOLE   0 0 151
ALCOA CORPORATION COM 013872106 1 11 SH   SOLE   0 0 11
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 0 1 SH   SOLE   0 0 1
ALLERGAN PLC COM G0177J108 785 3,831 SH   SOLE   0 0 3,831
ALLIANCE DATA SYSTEMS COM 018581108 11 50 SH   SOLE   0 0 50
ALLIANCEBERNSTEIN HLDG LP COM 01881G106 8 333 SH   SOLE   0 0 333
ALLIANT ENERGY COM 018802108 30 712 SH   SOLE   0 0 712
ALLSTATE CORP COM 020002101 7 74 SH   SOLE   0 0 74
ALPHABET CLASS A CAP STK CL A 02079K305 4,347 4,464 SH   SOLE   0 0 4,464
ALPHABET CLASS C CAP STK CL C 02079K107 1,734 1,808 SH   SOLE   0 0 1,808
ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q452 165 14,692 SH   SOLE   0 0 14,692
ALPS SECTOR DIVIDEND COM 00162Q858 85 1,920 SH   SOLE   0 0 1,920
ALTRIA GROUP COM 02209S103 177 2,786 SH   SOLE   0 0 2,786
AMAZON.COM COM 023135106 6,728 6,999 SH   SOLE   0 0 6,999
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 10 155 SH   SOLE   0 0 155
AMEREN CORP COM 023608102 16 280 SH   SOLE   0 0 280
AMERICAN ELECTRIC POWER COM 025537101 56 800 SH   SOLE   0 0 800
AMERICAN EXPRESS COM 025816109 823 9,098 SH   SOLE   0 0 9,098
AMERICAN STATES WATER CO COM 029899101 30 600 SH   SOLE   0 0 600
AMERICAN TOWER COM 03027X100 2,947 21,560 SH   SOLE   0 0 21,560
AMERICAN WATER WORKS COM 030420103 321 3,972 SH   SOLE   0 0 3,972
AMERIGAS PARTNERS LP UNIT L P INT 030975106 13 300 SH   SOLE   0 0 300
AMERIPRISE FINANCIAL COM 03076C106 12 79 SH   SOLE   0 0 79
AMERISOURCEBERGEN CORP COM 03073E105 12 150 SH   SOLE   0 0 150
AMERON INTERNATIONAL COM 001744101 3 75 SH   SOLE   0 0 75
AMETECK INC. COM 031100100 272 4,125 SH   SOLE   0 0 4,125
AMGEN COM 031162100 290 1,553 SH   SOLE   0 0 1,553
ANADARKO PETROLEUM COM 032511107 201 4,110 SH   SOLE   0 0 4,110
ANALOG DEVICES COM 032654105 14 160 SH   SOLE   0 0 160
ANDEAVOR COM 03349M105 31 300 SH   SOLE   0 0 300
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108 207 1,735 SH   SOLE   0 0 1,735
ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLE COM 00182CVR1 0 2 SH   SOLE   0 0 2
ANNALY CAPITAL COM 035710706 20 800 SH   SOLE   0 0 800
ANNALY CAPITAL MANAGEMENT COM 035710409 2 200 SH   SOLE   0 0 200
APACHE CORP COM 03743Q108 101 2,204 SH   SOLE   0 0 2,204
APHENOL CORP CL A 032095101 51 607 SH   SOLE   0 0 607
APPLE COM 037833100 8,426 54,674 SH   SOLE   0 0 54,674
APPLIED MATERIALS COM 038222105 40 759 SH   SOLE   0 0 759
APTIV PLC SHS G6095L109 2,206 22,418 SH   SOLE   0 0 22,418
AQUA AMERICA COM 03836W103 3,262 98,274 SH   SOLE   0 0 98,274
ARBOR REALTY TRUST COM 038923702 10 400 SH   SOLE   0 0 400
ARCHER DANIELS MIDLAND COM 039483102 7 157 SH   SOLE   0 0 157
ARCONIC COM 03966V107 1 33 SH   SOLE   0 0 33
ARRAY BIOPHARMA COM 04271T100 4 300 SH   SOLE   0 0 300
ARTISTA NETWORKS COM 040413106 5 26 SH   SOLE   0 0 26
ASSURED GUARANT COM 04623A304 26 1,000 SH   SOLE   0 0 1,000
ASTEC INDUSTRIES INC COM 046224101 56 1,000 SH   SOLE   0 0 1,000
AT&T COM 00206R102 612 15,631 SH   SOLE   0 0 15,631
ATMOS ENERGY COM 049560105 47 556 SH   SOLE   0 0 556
AURA SYSTEMS COM 051526309 0 1 SH   SOLE   0 0 1
AUTOMATIC DATA PROCESSING COM 053015103 21 193 SH   SOLE   0 0 193
AVIS BUDGET GROUP COM 053774105 2 50 SH   SOLE   0 0 50
BALL CORP COM 058498106 447 10,835 SH   SOLE   0 0 10,835
BANK OF AMERICA COM 060505104 67 2,646 SH   SOLE   0 0 2,646
BANK OF MONTREAL COM 063671101 16 211 SH   SOLE   0 0 211
BANK OF NEW YORK COM 064058100 66 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
BASIC ENERGY SERVICES COM 06985P209 7 387 SH   SOLE   0 0 387
BAXTER INTERNATIONAL COM 071813109 29 465 SH   SOLE   0 0 465
BB&T CORP COM 054937107 25 529 SH   SOLE   0 0 529
BBA AVIATION PLC COM G8127H114 104 25,972 SH   SOLE   0 0 25,972
BECTON DICKINSON COM 075887109 117 599 SH   SOLE   0 0 599
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,553 57,568 SH   SOLE   0 0 57,568
BERKSHIRE HATHAWAY INC DEL COM 084670108 3,846 1,400 SH   SOLE   0 0 1,400
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 7 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 2,035 4,551 SH   SOLE   0 0 4,551
BLUE APRON HLDGS INC COM 09523Q200 5 875 SH   SOLE   0 0 875
BLUE BUFFALO PET PRODUCTS COM 45783G102 45 1,600 SH   SOLE   0 0 1,600
BLUEBIRD BIO, INC. COM 09609G100 16 113 SH   SOLE   0 0 113
BLUEKNIGHT ENERGY COM 09625U208 8 1,000 SH   SOLE   0 0 1,000
BOEING COM 097023105 290 1,140 SH   SOLE   0 0 1,140
BORG WARNER INC COM 099724106 31 602 SH   SOLE   0 0 602
BOSTON PROPERTIES INC COM 101121101 9 77 SH   SOLE   0 0 77
BOSTON SCIENTIFIC CORP. COM 101137107 4 143 SH   SOLE   0 0 143
BP ADR SPONSORED ADR 055622104 59 1,533 SH   SOLE   0 0 1,533
BRISTOL-MYERS SQUIBB COM 110122108 1,219 19,132 SH   SOLE   0 0 19,132
BRITISH AMERICAN TOBACCO PLC ADR COM 110448107 125 2,008 SH   SOLE   0 0 2,008
BROADCOM COM 11135F101 36 148 SH   SOLE   0 0 148
BROOKFIELD INFRASTRUCTURE LP LP INT UNIT G16252101 185 4,284 SH   SOLE   0 0 4,284
BROWN-FORMAN NON-VTG CL B CL B 115637209 136 2,500 SH   SOLE   0 0 2,500
BROWN-FORMAN VTG CL A CL A 115637100 159 2,850 SH   SOLE   0 0 2,850
BUCKLE INC COM 118440106 7 151 SH   SOLE   0 0 151
CABCO TRUST FOR JC PENNEY DEBENTURES COM 744320888 8 500 SH   SOLE   0 0 500
CABOT OIL & GAS COM 127097103 17 627 SH   SOLE   0 0 627
CALIFORNIA RESOURCES CORP COM 220492102 2 180 SH   SOLE   0 0 180
CAMTEK LTD. COM M20791105 1 200 SH   SOLE   0 0 200
CANADIAN NATIONAL RAILWAY COM 136375102 4,730 57,086 SH   SOLE   0 0 57,086
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 46 540 SH   SOLE   0 0 540
CARDINAL HEALTH COM 14149Y108 9 140 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 359 2,881 SH   SOLE   0 0 2,881
CBRL GROUP INC COM 22410J106 17 111 SH   SOLE   0 0 111
CBS CLASS A COM 124857103 117 2,000 SH   SOLE   0 0 2,000
CBS CORP. COM 124857103 87 1,500 SH   SOLE   0 0 1,500
CDW CORP COM 12514G108 3 48 SH   SOLE   0 0 48
CELGENE COM 151020104 78 537 SH   SOLE   0 0 537
CENTERPOINT ENERGY INC COM 15189T107 9 300 SH   SOLE   0 0 300
CENTURYLINK COM 156700106 19 1,000 SH   SOLE   0 0 1,000
CHARLES SCHWAB CORP COM 808513105 57 1,302 SH   SOLE   0 0 1,302
CHARTER COMMUNICATIONS CL A 16119P108 137 377 SH   SOLE   0 0 377
CHECK POINT SOFTWARE TECHNOLOGIES COM M22465104 2,386 20,925 SH   SOLE   0 0 20,925
CHEESECAKE FACTORY INC COM 163072101 497 11,811 SH   SOLE   0 0 11,811
CHEMOURS COMPANY COM 163851108 16 309 SH   SOLE   0 0 309
CHESAPEAKE ENERGY COM 165167735 0 3 SH   SOLE   0 0 3
CHEVRON COM 166764100 1,034 8,798 SH   SOLE   0 0 8,798
CHIPOTLE MEXICAN GRILL COM 169656105 7 23 SH   SOLE   0 0 23
CHRISTOPHER & BANKS CORP COM 171046105 12 600 SH   SOLE   0 0 600
CHUBB COM H1467J104 4,171 29,261 SH   SOLE   0 0 29,261
CHURCH & DWIGHT COM 171340102 3,098 63,934 SH   SOLE   0 0 63,934
CIGNA CORP COM 125523100 41 218 SH   SOLE   0 0 218
CINCINNATI FINANCIAL CORP COM 172062101 20 263 SH   SOLE   0 0 263
CIRCOR INTL. COM 17273K109 22 400 SH   SOLE   0 0 400
CISCO SYSTEMS COM 17275R102 450 13,368 SH   SOLE   0 0 13,368
CITIGROUP COM 172967424 74 1,022 SH   SOLE   0 0 1,022
CITIGROUP IN COM 172967341 12 400 SH   SOLE   0 0 400
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
CNH INDUSTRIAL NV COM N20944109 18 1,500 SH   SOLE   0 0 1,500
COACH COM S20461109 27 670 SH   SOLE   0 0 670
COCA COLA BOTTLG CO CONS COM 191098102 14 64 SH   SOLE   0 0 64
COCA COLA ENTERPRISES COM G25839104 17 397 SH   SOLE   0 0 397
COCA-COLA COM 191216100 3,148 69,947 SH   SOLE   0 0 69,947
COGNEX CORP COM 192422103 11 100 SH   SOLE   0 0 100
COLGATE-PALMOLIVE COM 194162103 272 3,728 SH   SOLE   0 0 3,728
COMCAST CL A 20030N101 218 5,659 SH   SOLE   0 0 5,659
COMMERCEHUB INC COM 20084V306 1 68 SH   SOLE   0 0 68
CONOCOPHILLIPS COM 20825C104 259 5,178 SH   SOLE   0 0 5,178
CONSOLIDATED EDISON COM 209115104 40 500 SH   SOLE   0 0 500
CONSTELLATION BRANDS COM 21036P108 6 28 SH   SOLE   0 0 28
CONTINENTAL RESOURCES COM 212015101 9 245 SH   SOLE   0 0 245
COOPER COMPANIES COM NEW 216648402 9 40 SH   SOLE   0 0 40
CORE LABORATORIES NV COM N22717107 229 2,316 SH   SOLE   0 0 2,316
CORNING COM 219350105 15 515 SH   SOLE   0 0 515
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
CORRECTIONS CP AMER NEW COM 21871N101 1 35 SH   SOLE   0 0 35
CORTS TRUST FOR J.C. PENNEY DEBENTURES COM 220803100 8 500 SH   SOLE   0 0 500
COSTCO COM 22160K105 1,987 12,097 SH   SOLE   0 0 12,097
CRANE COMPANY COM 224399105 160 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 129 2,381 SH   SOLE   0 0 2,381
CTS CORPORATION COM 126501105 48 2,000 SH   SOLE   0 0 2,000
CUMMINS COM 231021106 636 3,786 SH   SOLE   0 0 3,786
CURTISS-WRIGHT CORP COM 231561101 178 1,700 SH   SOLE   0 0 1,700
CVS HEALTH COM 126650100 19 230 SH   SOLE   0 0 230
DANAHER COM 235851102 4,572 53,294 SH   SOLE   0 0 53,294
DANONE ADR ADR 23636T100 32 2,000 SH   SOLE   0 0 2,000
DASSAULT SYSTEMES SA COM 237545108 7 70 SH   SOLE   0 0 70
DCP MIDSTREAM PARTNERS LP COM 23311P100 12 333 SH   SOLE   0 0 333
DECKERS OUTDOOR COM 243537107 103 2,045 SH   SOLE   0 0 2,045
DEERE & CO COM 244199105 255 2,032 SH   SOLE   0 0 2,032
DELL INC. CL C 24703L202 7 400 SH   SOLE   0 0 400
DELL TECHNOLOGIES COM 24703L103 108 1,405 SH   SOLE   0 0 1,405
DELPHI FINL GR COM 247131303 8 400 SH   SOLE   0 0 400
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 6,322 203,742 SH   SOLE   0 0 203,742
DEVON ENERGY COM 25179M103 22 600 SH   SOLE   0 0 600
DIAGEO PLC ADS SPON ADR NEW 25243Q205 162 1,223 SH   SOLE   0 0 1,223
DIAMONDBACK ENERGY INC COM 25278X109 3 27 SH   SOLE   0 0 27
DIANA SHIPPING COM Y2066G112 10 400 SH   SOLE   0 0 400
DIGITAL REALTY TRUST COM 253868103 17 144 SH   SOLE   0 0 144
DIREXION DAILY S&P 500 BULL 3X ETF DRX S&P500BULL 25459W862 642 16,800 SH   SOLE   0 0 16,800
DISCOVER FINANCIAL SVCS COM 254709108 23 351 SH   SOLE   0 0 351
DISCOVERY COMMUNICATIONS COM 25470F302 32 1,560 SH   SOLE   0 0 1,560
DISH NETWORK CL A 25470M109 27 500 SH   SOLE   0 0 500
DOLLAR GENERAL COM 256677105 64 790 SH   SOLE   0 0 790
DOMINION RESOURCES COM 25746U109 26 340 SH   SOLE   0 0 340
DOWDUPONT INC COM 26078J100 126 1,814 SH   SOLE   0 0 1,814
DR PEPPER SNAPPLE GROUP COM 26138E109 164 1,855 SH   SOLE   0 0 1,855
DREAM MARKETING COM 26153A107 0 5 SH   SOLE   0 0 5
DRIVE SHACK COM 262077308 10 400 SH   SOLE   0 0 400
DU PONT COM 26614N102 1 7 SH   SOLE   0 0 7
DU PONT EI DE COM 263534307 4 37 SH   SOLE   0 0 37
DUFF & PHELPS UTIL & CP BD COM 26432K108 18 1,900 SH   SOLE   0 0 1,900
DUKE ENERGY COM NEW 26441C204 99 1,181 SH   SOLE   0 0 1,181
DXC TECHNOLOGY CO COM COM 23355L106 20 231 SH   SOLE   0 0 231
DYNEX CAPITAL INC COM 26817Q886 7 1,000 SH   SOLE   0 0 1,000
DYNEX CAPITAL, COM 26817Q704 10 400 SH   SOLE   0 0 400
E.W. SCRIPPS CO. COM 811054402 57 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 10 194 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 21 544 SH   SOLE   0 0 544
ECOLAB COM 278865100 3,920 30,484 SH   SOLE   0 0 30,484
EDGEWELL PERSONAL CARE COM 28035Q102 109 1,500 SH   SOLE   0 0 1,500
EDUCATION REALTY TRU COM 29260Y109 3 79 SH   SOLE   0 0 79
EDWARDS LIFESCIENCES COM 28176E108 411 3,757 SH   SOLE   0 0 3,757
ELI LILLY COM 532457108 102 1,195 SH   SOLE   0 0 1,195
ELITE PHARMACEUTICLS NEW COM 28659T200 4 40,000 SH   SOLE   0 0 40,000
EMERSON ELECTRIC COM 291011104 228 3,628 SH   SOLE   0 0 3,628
ENBRIDGE COM 29250N105 1,620 38,727 SH   SOLE   0 0 38,727
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 69 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER PARTNERS, LP UNIT LTD PARTN 29273R109 9 501 SH   SOLE   0 0 501
ENERGY XXI GULF C 21 WTS COM 29276K119 0 17 SH   SOLE   0 0 17
ENERGY XXI GULF COAS COM 29276K101 1 54 SH   SOLE   0 0 54
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 62 2,384 SH   SOLE   0 0 2,384
EOG RESOURCES COM 26875P101 939 9,709 SH   SOLE   0 0 9,709
EQUINIX COM 29444U700 21 47 SH   SOLE   0 0 47
EQUITY COMMONWEALTH COM 294628201 21 800 SH   SOLE   0 0 800
ERICKSON INC NEW NPV COM 29482Y200 0 23 SH   SOLE   0 0 23
ESTEE LAUDER INC CL A 518439104 86 800 SH   SOLE   0 0 800
ETFS PHYSICAL PRECIOUS METALS COM 003263100 6 100 SH   SOLE   0 0 100
EVEREST RE GROUP LTD COM G3223R108 12 53 SH   SOLE   0 0 53
EVERGREEN SOLAR INC NXXX COM 30033R306 0 59 SH   SOLE   0 0 59
EVERSOURCE ENERGY COM 30040W108 62 1,025 SH   SOLE   0 0 1,025
EXELON COM 30161N101 55 1,455 SH   SOLE   0 0 1,455
EXPEDITORS INT'L OF WASHINGTON COM 302130109 9 150 SH   SOLE   0 0 150
EXPRESS SCRIPTS COM 30219G108 256 4,040 SH   SOLE   0 0 4,040
EXXON MOBIL COM 30231G102 3,837 46,803 SH   SOLE   0 0 46,803
FACEBOOK CL A 30303M102 3,954 23,142 SH   SOLE   0 0 23,142
FACTSET RESEARCH SYSTEMS COM 303075105 1 8 SH   SOLE   0 0 8
FASTENAL COM 311900104 27 600 SH   SOLE   0 0 600
FEDERAL REALTY INVESTMENT TRUST COM 313747206 1 5 SH   SOLE   0 0 5
FEDEX COM 31428X106 96 424 SH   SOLE   0 0 424
FERRO CORP COM 315405100 45 2,000 SH   SOLE   0 0 2,000
FIFTH THIRD BANCORP COM 316773100 30 1,072 SH   SOLE   0 0 1,072
FINISAR CORP NEW COM 31787A507 1 63 SH   SOLE   0 0 63
FIREEYE INC COM 31816Q101 7 400 SH   SOLE   0 0 400
FIRST AMERICAN CORP COM 31847R102 4 75 SH   SOLE   0 0 75
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 1 24 SH   SOLE   0 0 24
FIRST TRUST DJ INTERNET INDEX D DJ INTERNT IDX 33733E302 1 11 SH   SOLE   0 0 11
FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF 33736G106 62 4,689 SH   SOLE   0 0 4,689
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 64 500 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 6 194 SH   SOLE   0 0 194
FLEXSHARES INTL QTY DIV INTL QLTDV IDX 33939L837 66 2,500 SH   SOLE   0 0 2,500
FLEXTRONICS INTERNATIONAL ORD Y2573F102 1 73 SH   SOLE   0 0 73
FLOWERS FOODS INC COM 343498101 85 4,500 SH   SOLE   0 0 4,500
FLOWSERVE COM 34354P105 250 5,874 SH   SOLE   0 0 5,874
FMC CORP COM 302491303 15 171 SH   SOLE   0 0 171
FORD MOTOR CO. COM 345370860 194 16,176 SH   SOLE   0 0 16,176
FORTINET INC COM 34959E109 9 250 SH   SOLE   0 0 250
FORTIVE CORP COM 34959J108 140 1,971 SH   SOLE   0 0 1,971
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 13 935 SH   SOLE   0 0 935
FRONTIER COMMUNICATIONS COM 35906A108 0 1 SH   SOLE   0 0 1
GASLOG PARTNERS LP COM Y2687W108 9 400 SH   SOLE   0 0 400
GENERAL ELECTRIC COM 369604301 2,058 85,117 SH   SOLE   0 0 85,117
GENERAL GROWTH PROPERTIES COM 370023103 21 1,000 SH   SOLE   0 0 1,000
GENERAL MILLS COM 370334104 1,293 24,988 SH   SOLE   0 0 24,988
GENUINE PARTS CO COM 372460105 191 2,000 SH   SOLE   0 0 2,000
GGP INC COM 36174X200 10 400 SH   SOLE   0 0 400
GILEAD SCIENCES COM 375558103 213 2,623 SH   SOLE   0 0 2,623
GLACIER BANCORP INC COM 37637Q105 35 1,040 SH   SOLE   0 0 1,040
GLAUKOS CORPORATION COM 377322102 3 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC ADR ADR 37733W105 24 600 SH   SOLE   0 0 600
GODADDY INC CL A 380237107 0 1 SH   SOLE   0 0 1
GOLDMAN SACHS COM 38141G104 167 702 SH   SOLE   0 0 702
GOLDMAN SACHS HEDGE COM 381430545 21 420 SH   SOLE   0 0 420
GOPRO INC CL A 38268T103 0 43 SH   SOLE   0 0 43
GOVERNMENT PROPERTIES COM 38376A103 17 900 SH   SOLE   0 0 900
GRAYSCALE BITCOIN TRUST COM 389637109 165 235 SH   SOLE   0 0 235
GREAT BASIN GOLD LTD XXX COM 390124105 0 10,000 SH   SOLE   0 0 10,000
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 COM 46137Y401 5 73 SH   SOLE   0 0 73
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF S&P MDCP400 EQ 46137V225 673 10,972 SH   SOLE   0 0 10,972
GUGGENHEIM SOLAR ETF SOLAR ETF 46138G706 28 1,292 SH   SOLE   0 0 1,292
GW PHARMACEUTICALS PLC COM 36197T103 0 1 SH   SOLE   0 0 1
H&R BLOCK COM 093671105 3 115 SH   SOLE   0 0 115
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 43 930 SH   SOLE   0 0 930
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HANESBRANDS INC COM 410345102 85 3,453 SH   SOLE   0 0 3,453
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HARRIS CORP COM 413875105 82 625 SH   SOLE   0 0 625
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HENRY SCHEIN COM 806407102 3,463 42,241 SH   SOLE   0 0 42,241
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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 3,638 22,242 SH   SOLE   0 0 22,242
HONDA MOTOR CO LTD COM 438128308 3 100 SH   SOLE   0 0 100
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HOWARD HUGHES CORP COM 44267D107 55 468 SH   SOLE   0 0 468
HP INC. COM 40434L105 371 18,608 SH   SOLE   0 0 18,608
HSBC BANK USA INC COM 40434G221 12 1,000 SH   SOLE   0 0 1,000
HSBC HLDGS PLC ADR SPON ADR NEW 404280406 40 812 SH   SOLE   0 0 812
HUNTINGTON BANCSHARES INC COM 446150104 3 214 SH   SOLE   0 0 214
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IBERDROLA S A ADR COM 450737101 1 43 SH   SOLE   0 0 43
IBM COM 459200101 1,524 10,503 SH   SOLE   0 0 10,503
IBONDS SEPT 2020 TERM MUNI BOND ETF IBONDS SEP20 ETF 46434V571 389 15,121 SH   SOLE   0 0 15,121
ILLINOIS TOOL WORKS COM 452308109 264 1,784 SH   SOLE   0 0 1,784
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INGREDION INC COM 457187102 18 151 SH   SOLE   0 0 151
INTEL COM 458140100 358 9,412 SH   SOLE   0 0 9,412
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INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 5,662 190,181 SH   SOLE   0 0 190,181
INVESCO BULLETSHARES 2017 HY CORP BOND ETF GUG BLT2017 HY 18383M399 546 21,252 SH   SOLE   0 0 21,252
INVESCO BULLETSHARES 2021 CORP BOND ETF BULSHS 2021 CB 46138J700 1,432 67,034 SH   SOLE   0 0 67,034
INVESCO BULLETSHARES 2022 CORP BOND ETF BULSHS 2022 CB 46138J882 1,429 66,744 SH   SOLE   0 0 66,744
INVESCO BULLETSHARES 2023 CORP BOND ETF BULSHS 2023 CB 46138J866 2,173 103,002 SH   SOLE   0 0 103,002
INVESCO BULLETSHARES 2024 CORP BOND ETF BULSHS 2024 CB 46138J841 213 10,178 SH   SOLE   0 0 10,178
INVESCO CLEANTECH COM 46137V407 14 342 SH   SOLE   0 0 342
INVESCO DYNAMIC SOFTWARE ETF DYNMC SOFTWARE 46137V639 5 87 SH   SOLE   0 0 87
INVESCO FINANCIAL PREFERRED FINL PFD ETF 46137V621 113 5,933 SH   SOLE   0 0 5,933
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 184 1,720 SH   SOLE   0 0 1,720
INVESCO QQQ TRUST UNIT SER 1 46090E103 6,004 41,282 SH   SOLE   0 0 41,282
INVESCO S&P INTL DEV LOW VOLATIL COM 46138E230 2,823 85,084 SH   SOLE   0 0 85,084
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 10,937 114,472 SH   SOLE   0 0 114,472
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 27,634 603,494 SH   SOLE   0 0 603,494
INVESCO S&P EMERGING MKTS LOW VOL S&P EMRNG MKTS 46138E297 976 39,932 SH   SOLE   0 0 39,932
INVESCO S&P EQUAL WEIGHT TECH ETF S&P500 EQL TEC 46137V282 4,931 36,518 SH   SOLE   0 0 36,518
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 7 248 SH   SOLE   0 0 248
INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 18 3,735 SH   SOLE   0 0 3,735
IONIS PHARMACEUTICAL COM 462222100 6 112 SH   SOLE   0 0 112
ISHARES 0-5 YEAR HIGH YIELD CORP 0-5YR HI YL CP 46434V407 45 932 SH   SOLE   0 0 932
ISHARES 0-5 YR TIPS BOND 0-5 YR TIPS ETF 46429B747 10 102 SH   SOLE   0 0 102
ISHARES 1-3 YEAR CREDIT BOND ETF ISHS 1-5YR INVS 464288646 243 2,307 SH   SOLE   0 0 2,307
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 64 763 SH   SOLE   0 0 763
ISHARES TR 20 YR TR BD ETF 464287432 3,509 28,129 SH   SOLE   0 0 28,129
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10YR TR BD ETF 464287440 20 186 SH   SOLE   0 0 186
ISHARES COMMODITIES SELECT STRATEGY ETF COMMOD SEL STG 46431W853 2 54 SH   SOLE   0 0 54
ISHARES CORE AGGRESSIVE ALLOCATION AGGRES ALLOC ETF 464289859 381 7,112 SH   SOLE   0 0 7,112
ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 4,235 122,826 SH   SOLE   0 0 122,826
ISHARES CORE INTL AGGR BOND ETF CORE INTL AGGR 46435G672 32 623 SH   SOLE   0 0 623
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 344 9,057 SH   SOLE   0 0 9,057
ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 8,011 124,842 SH   SOLE   0 0 124,842
ISHARES CORE MSCI EMERGING MARKETS CORE MSCI EMKT 46434G103 1,576 29,183 SH   SOLE   0 0 29,183
ISHARES CORE MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 6 99 SH   SOLE   0 0 99
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,027 4,060 SH   SOLE   0 0 4,060
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 5,870 79,087 SH   SOLE   0 0 79,087
ISHARES CORE S&P TOTAL US STK MKT ETF CORE S&P TTL STK 464287150 12 200 SH   SOLE   0 0 200
ISHARES CORE S&P US GROWTH ETF CORE S&P US ETF 464287671 20 404 SH   SOLE   0 0 404
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 76,844 701,195 SH   SOLE   0 0 701,195
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 1,322 45,696 SH   SOLE   0 0 45,696
ISHARES CURRENCY HEDGED MSCI GERMANY ETF HDG MSCI GERMN 46434V704 3 121 SH   SOLE   0 0 121
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 180 1,602 SH   SOLE   0 0 1,602
ISHARES DJ U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 440 2,563 SH   SOLE   0 0 2,563
ISHARES DJ U.S. INDUSTRIAL ETF US INDUSTRIALS 464287754 33 238 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 2,052 13,688 SH   SOLE   0 0 13,688
ISHARES EDGE MSCI USA ETF USA MOMENTUM FCT 46432F396 100 1,044 SH   SOLE   0 0 1,044
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ISHARES GLOBAL ENERGY COM 464287341 23 679 SH   SOLE   0 0 679
ISHARES GOLD TRUST ETF ISHARES NEW 464285204 30 2,405 SH   SOLE   0 0 2,405
ISHARES GOVT/CREDIT BOND ETF GOV/CRED BD ETF 464288596 44 385 SH   SOLE   0 0 385
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF IBOXX HI YD ETF 464288513 33 372 SH   SOLE   0 0 372
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF IBOXX INV CP ETF 464287242 3,708 30,584 SH   SOLE   0 0 30,584
ISHARES INTERMEDIATE CREDIT BOND ETF ISHS 5-10YR INVT 464288638 126 1,147 SH   SOLE   0 0 1,147
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 1,797 53,240 SH   SOLE   0 0 53,240
ISHARES INTL TREASURY BOND ETF INTL TREA BD ETF 464288117 2,341 47,527 SH   SOLE   0 0 47,527
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JP MOR EM MK ETF 464288281 42 359 SH   SOLE   0 0 359
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 8,223 119,487 SH   SOLE   0 0 119,487
ISHARES MSCI ACWI EX-US ETF MSCI ACWI EX US 464288240 18,212 376,676 SH   SOLE   0 0 376,676
ISHARES MSCI ACWI MIN VOLATILITY ETF MSCI GBL MIN VOL 464286525 267 3,275 SH   SOLE   0 0 3,275
ISHARES MSCI CANADA INDEX ETF MSCI CDA ETF 464286509 22 750 SH   SOLE   0 0 750
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 23,403 341,745 SH   SOLE   0 0 341,745
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF MSCI EAFE MIN VL 46429B689 47 664 SH   SOLE   0 0 664
ISHARES MSCI EAFE SMALL CAP INDEX ETF EAFE SML CP ETF 464288273 160 2,586 SH   SOLE   0 0 2,586
ISHARES MSCI EM MIN VOLATILITY ETF MIN VOL EMRG MKT 464286533 24 415 SH   SOLE   0 0 415
ISHARES MSCI EMERGING MARKETS INDEX ETF MSCI EMG MKT ETF 464287234 977 21,794 SH   SOLE   0 0 21,794
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ISHARES MSCI SWITZERLAND CAPPED ETF MSCI SWITZERLAND 464286749 11 300 SH   SOLE   0 0 300
ISHARES MSCI US LARGE CAP MIN VOL ETF MSCI USA MIN VOL 46429B697 658 13,068 SH   SOLE   0 0 13,068
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ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 2,201 19,850 SH   SOLE   0 0 19,850
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 270 1,929 SH   SOLE   0 0 1,929
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 536 4,282 SH   SOLE   0 0 4,282
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 305 2,574 SH   SOLE   0 0 2,574
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRWTH ETF 464287648 2 11 SH   SOLE   0 0 11
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655 305 2,057 SH   SOLE   0 0 2,057
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 4 29 SH   SOLE   0 0 29
ISHARES RUSSELL 3000 VALUE ETF CORE S&P VLU ETF 464287663 3 62 SH   SOLE   0 0 62
ISHARES RUSSELL MICROCAP ETF MICRO-CAP ETF 464288869 1 12 SH   SOLE   0 0 12
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ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 34 239 SH   SOLE   0 0 239
ISHARES S&P 500 VALUE INDEX ETF S&P 500 VAL ETF 464287408 37 341 SH   SOLE   0 0 341
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 14 67 SH   SOLE   0 0 67
ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF SHRT NAT MUN ETF 464288158 2,005 18,922 SH   SOLE   0 0 18,922
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IXYS CORP COM COM 46600W106 12 517 SH   SOLE   0 0 517
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PAYPAL COM 70450Y103 102 1,586 SH   SOLE   0 0 1,586
PEABODY ENERGY COM 704551100 1 26 SH   SOLE   0 0 26
PEPSICO COM 713448108 1,138 10,210 SH   SOLE   0 0 10,210
PERRIGO COM G97822103 24 287 SH   SOLE   0 0 287
PFIZER COM 717081103 776 21,731 SH   SOLE   0 0 21,731
PHILIP MORRIS INTERNATIONAL COM 718172109 308 2,777 SH   SOLE   0 0 2,777
PHILLIPS 66 COM 718546104 210 2,290 SH   SOLE   0 0 2,290
PHYSICIANS REALTY TRUST COM 71943U104 7 375 SH   SOLE   0 0 375
PIMCO 1-3 YEAR U.S. TREASURY INDEX ETF BERKSHIRE HATHAWAY INC DEL 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 1,070 10,510 SH   SOLE   0 0 10,510
PIMCO HIGH YIELD CORP BOND ETF 0-5 HIGH YIELD 72201R783 2,469 24,317 SH   SOLE   0 0 24,317
PIMCO INVEST GRADE CORP ETF INV GRD CRP BD 72201R817 3,424 32,485 SH   SOLE   0 0 32,485
PIMCO LOW DURATION ETF ENHNCD LW DUR AC 72201R718 35 350 SH   SOLE   0 0 350
PIMCO TOTAL RETURN ETF ACTIVE BD ETF 72201R775 1,669 15,630 SH   SOLE   0 0 15,630
PINNACLE WEST CAPITAL COM 723484101 75 885 SH   SOLE   0 0 885
POLARIS INDUSTRIES COM 731068102 3 28 SH   SOLE   0 0 28
POLO RALPH LAUREN COM 751212101 99 1,232 SH   SOLE   0 0 1,232
POTASH COM 73755L107 10 523 SH   SOLE   0 0 523
PPL CORPORATION COM 69351T106 13 332 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 9 986 SH   SOLE   0 0 986
PRICELINE GROUP COM 741503403 2,612 1,427 SH   SOLE   0 0 1,427
PRINCIPAL FINANCIAL COM 74251V102 13 202 SH   SOLE   0 0 202
PROCTER & GAMBLE COM 742718109 1,899 20,878 SH   SOLE   0 0 20,878
PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE 74347R248 9,544 152,630 SH   SOLE   0 0 152,630
PROSHARES SHORT S&P500 SHORT S&P 500 NE 74347B425 47 1,464 SH   SOLE   0 0 1,464
PROSHARES ULTRA MID CAP 400 ETF PSHS ULT MCAP400 74347R404 2,115 19,256 SH   SOLE   0 0 19,256
PROSHARES ULTRA S&P 500 ETF PSHS ULT S&P 500 74347R107 5,078 52,496 SH   SOLE   0 0 52,496
PROSHARES ULTRAPRO S&P 500 ULTRPRO S&P500 74347X864 8 70 SH   SOLE   0 0 70
PROSPECT CAPITAL CORP COM 74348T102 17 2,500 SH   SOLE   0 0 2,500
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 46 1,000 SH   SOLE   0 0 1,000
PUBLIC STORAGE COM 74460D109 270 1,264 SH   SOLE   0 0 1,264
PURE CYCLE CORP COM NEW 746228303 8 1,000 SH   SOLE   0 0 1,000
QEP RESOURCES INC COM 74733V100 9 1,073 SH   SOLE   0 0 1,073
QS ENERGY, INC COM 74736R106 7 22,936 SH   SOLE   0 0 22,936
QUALCOMM COM 747525103 19 365 SH   SOLE   0 0 365
RAIT FINANCIAL COM 749227302 6 400 SH   SOLE   0 0 400
RAIT FINANCIAL COM 749227203 7 500 SH   SOLE   0 0 500
RAYTHEON COM 755111507 19 100 SH   SOLE   0 0 100
RENAISSANCERE HOLDINGS COM G7496G103 17 125 SH   SOLE   0 0 125
REPUBLIC SERVICES COM 760759100 25 374 SH   SOLE   0 0 374
RESOURCE CAPITAL COM 76120W500 12 500 SH   SOLE   0 0 500
RITE AID CORPORATION COM 767754872 1 300 SH   SOLE   0 0 300
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 4,202 17,266 SH   SOLE   0 0 17,266
ROYAL BANK OF CANADA COM 780087102 673 8,698 SH   SOLE   0 0 8,698
ROYAL CARIBBEAN CRUI COM V7780T103 4 31 SH   SOLE   0 0 31
ROYAL DUTCH SHELL A ORD COM G7690A100 21 700 SH   SOLE   0 0 700
ROYAL DUTCH SHELL B ADR SPON ADR B 780259107 9 150 SH   SOLE   0 0 150
ROYAL GOLD COM 780287108 3,900 45,331 SH   SOLE   0 0 45,331
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 39 423 SH   SOLE   0 0 423
S&P EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP 46137V373 51 420 SH   SOLE   0 0 420
S&P EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 124 3,004 SH   SOLE   0 0 3,004
S&P EQUAL WEIGHT HEALTHCARE ETF S&P500 EQL HLT 46137V332 222 1,265 SH   SOLE   0 0 1,265
S&P EQUAL WEIGHT INDUSTRIAL ETF S&P500 EQL IND 46137V324 163 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 5 85 SH   SOLE   0 0 85
SALESFORCE.COM COM 79466L302 73 780 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 855 12,263 SH   SOLE   0 0 12,263
SCHWAB EMERGING MARKETS ETF EMRG MKTEQ ETF 808524706 14,792 549,694 SH   SOLE   0 0 549,694
SCHWAB FUNDAM INTERNATIONAL LARGE SCHWB FDT INT LG 808524755 7 220 SH   SOLE   0 0 220
SCHWAB FUNDAMENTAL US LARGE CO ETF SCHWAB FDT US LG 808524771 54 1,546 SH   SOLE   0 0 1,546
SCHWAB FUNDAMENTAL US SMALL CO ETF SCHWAB FDT US SC 808524763 37 1,026 SH   SOLE   0 0 1,026
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 5,778 172,646 SH   SOLE   0 0 172,646
SCHWAB INTL SMALL CAP ETF INTL SCEQT ETF 808524888 1,903 53,139 SH   SOLE   0 0 53,139
SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 1,926 38,216 SH   SOLE   0 0 38,216
SCHWAB US AGGREG BOND ETF US AGGREGATE B 808524839 9,003 171,947 SH   SOLE   0 0 171,947
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 5,628 92,392 SH   SOLE   0 0 92,392
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 493 10,527 SH   SOLE   0 0 10,527
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 4,023 67,008 SH   SOLE   0 0 67,008
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 5,261 79,622 SH   SOLE   0 0 79,622
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 118 2,364 SH   SOLE   0 0 2,364
SCHWAB US REIT ETF US REIT ETF 808524847 79 1,929 SH   SOLE   0 0 1,929
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 465 6,898 SH   SOLE   0 0 6,898
SCHWAB US TIPS ETF US TIPS ETF 808524870 8,515 154,081 SH   SOLE   0 0 154,081
SCORPIO BULKERS COM Y7546A114 18 700 SH   SOLE   0 0 700
SEAGATE TECHNOLOGY ORD SHS G7997R103 11 325 SH   SOLE   0 0 325
SEMPRA ENERGY COM 816851109 114 1,000 SH   SOLE   0 0 1,000
SHENANDOAH TELECOMM CO COM 82312B106 7 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS COM 824348106 143 400 SH   SOLE   0 0 400
SHIRE PLC ADR ADR 82481R106 714 4,661 SH   SOLE   0 0 4,661
SIEMENS AG ADR ADR 82837P408 14 200 SH   SOLE   0 0 200
SIGNATURE BANK COM 82669G104 3 20 SH   SOLE   0 0 20
SILVERBOW RESOURCES COM 82836G102 1 30 SH   SOLE   0 0 30
SIMON PROPERTY GROUP COM 828806109 66 409 SH   SOLE   0 0 409
SIMPSON MANUFACTURING COM 829073105 5 101 SH   SOLE   0 0 101
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 75 2,000 SH   SOLE   0 0 2,000
SOUTHERN COMPANY COM 842587107 404 8,213 SH   SOLE   0 0 8,213
SOUTHMARK CORPORATION COM 844544809 0 5 SH   SOLE   0 0 5
SOUTHWEST AIRLINES COM 844741108 2,169 38,749 SH   SOLE   0 0 38,749
SOUTHWEST GAS HLDGS COM 844895102 2 29 SH   SOLE   0 0 29
SPATIALIGHT INC COM 847248200 0 2 SH   SOLE   0 0 2
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 148 3,977 SH   SOLE   0 0 3,977
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BOND NUVEEN BLMBRG SR 78468R739 533 10,963 SH   SOLE   0 0 10,963
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 1,673 32,761 SH   SOLE   0 0 32,761
SPDR BARCLAYS INTL TREASURY BOND ETF BLOMBERG INTL TR 78464A516 5,714 203,419 SH   SOLE   0 0 203,419
SPDR BARCLAYS LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 4,843 67,288 SH   SOLE   0 0 67,288
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 267 8,684 SH   SOLE   0 0 8,684
SPDR CONSUMER DISC ETF SBI CONS DISCR 81369Y407 267 2,962 SH   SOLE   0 0 2,962
SPDR CONSUMER STAPLES SECTOR ETF SBI CONS STPLS 81369Y308 686 12,717 SH   SOLE   0 0 12,717
SPDR DOUBLELINE TOT RTN TACTICAL SPDR TR TACTIC 78467V848 10 200 SH   SOLE   0 0 200
SPDR ENERGY SELECT SECTOR ETF ENERGY 81369Y506 417 6,087 SH   SOLE   0 0 6,087
SPDR FINANCIAL SELECT SECTOR ETF FINANCIAL 81369Y605 382 14,766 SH   SOLE   0 0 14,766
SPDR GOLD TRUST ETF GOLD SHS 78463V107 143 1,176 SH   SOLE   0 0 1,176
SPDR HEALTHCARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209 1,061 12,979 SH   SOLE   0 0 12,979
SPDR INDUSTRIAL SELECT SECTOR ETF SBI INT-INDS 81369Y704 654 9,205 SH   SOLE   0 0 9,205
SPDR MATERIALS SELECT SECTOR ETF ITL HDG QTLY DIV 81369Y100 111 1,953 SH   SOLE   0 0 1,953
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 7,569 200,091 SH   SOLE   0 0 200,091
SPDR MSCI ACWI IMI COM 78463X475 120 1,595 SH   SOLE   0 0 1,595
SPDR NUVEEN S&P HIGH YLD MUNIC NUV HGHYLD MUN 78464A284 87 1,531 SH   SOLE   0 0 1,531
SPDR REAL ESTATE SELECT SECTOR ETF RL EST SEL SEC 81369Y860 231 7,178 SH   SOLE   0 0 7,178
SPDR S&P 500 INDEX FUND ETF TR UNIT 78462F103 46,264 184,149 SH   SOLE   0 0 184,149
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 22 493 SH   SOLE   0 0 493
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 143 1,647 SH   SOLE   0 0 1,647
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 5,464 59,825 SH   SOLE   0 0 59,825
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 128 1,419 SH   SOLE   0 0 1,419
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 6,898 21,140 SH   SOLE   0 0 21,140
SPDR S&P PHARMACEUTICALS COM 78464A722 1 17 SH   SOLE   0 0 17
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 45 794 SH   SOLE   0 0 794
SPDR S&P WORLD EX-US ETF S&P WRLD EX US 78463X889 367 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 4,920 83,250 SH   SOLE   0 0 83,250
SPDR UTILITIES SELECT SECTOR ETF SBI INT-UTILS 81369Y886 80 1,517 SH   SOLE   0 0 1,517
SPECTRA ENERGY PARTNERS LP COM 84756N109 22 500 SH   SOLE   0 0 500
STANLEY BLACK & DECKER COM 854502101 7 49 SH   SOLE   0 0 49
STARBUCKS COM 855244109 2,446 45,537 SH   SOLE   0 0 45,537
STATE STREET CORP COM 857477103 191 2,000 SH   SOLE   0 0 2,000
STRATASYS LTD. SHS M85548101 0 1 SH   SOLE   0 0 1
STRYKER COM 863667101 3,466 24,403 SH   SOLE   0 0 24,403
SUNCOR ENERGY COM 867224107 21 600 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 16 300 SH   SOLE   0 0 300
T. ROWE PRICE GROUP COM 74144T108 60 660 SH   SOLE   0 0 660
TARGET COM 87612E106 59 994 SH   SOLE   0 0 994
TEEKAY OFFSHORE COM Y8565J127 10 458 SH   SOLE   0 0 458
TEKLA WORLD HEALTHCARE C PORTUNI 87911L108 6 406 SH   SOLE   0 0 406
TELEPHONE & DATA SYSTEMS INC COM 879433829 65 2,347 SH   SOLE   0 0 2,347
TENET HEALTHCARE COM 88033G407 1 57 SH   SOLE   0 0 57
TEREX COM 880779103 12 259 SH   SOLE   0 0 259
TESLA COM 88160R101 101 296 SH   SOLE   0 0 296
TEVA PHARMACEUTICAL ADR ADR 881624209 6 350 SH   SOLE   0 0 350
TEXAS INSTRUMENTS COM 882508104 76 852 SH   SOLE   0 0 852
THERMO FISHER SCIENTIFIC COM 883556102 61 325 SH   SOLE   0 0 325
THOR INDUSTRIES INC COM 885160101 25 200 SH   SOLE   0 0 200
TIFFANY & CO COM 886547108 16 175 SH   SOLE   0 0 175
TIME WARNER INC COM 887317303 125 1,215 SH   SOLE   0 0 1,215
TIMKEN COMPANY COM 887389104 2 51 SH   SOLE   0 0 51
TITAN MEDICAL INC COM 88830X108 1 1,900 SH   SOLE   0 0 1,900
TJX COMPANIES COM 872540109 2,216 30,057 SH   SOLE   0 0 30,057
TOLL BROTHERS INC. COM 889478103 21 500 SH   SOLE   0 0 500
TORONTO DOMINION BANK COM NEW 891160509 319 5,677 SH   SOLE   0 0 5,677
TORTOISE MLP FUND COM 89148B200 1 76 SH   SOLE   0 0 76
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 165 SH   SOLE   0 0 165
TRAVELERS COMPANIES, INC. COM 89417E109 31 254 SH   SOLE   0 0 254
TWITTER COM 90184L102 9 546 SH   SOLE   0 0 546
TYSON FOODS CL A 902494103 12 165 SH   SOLE   0 0 165
U.S. BANCORP COM NEW 902973304 266 4,964 SH   SOLE   0 0 4,964
UGI CORP COM 902681105 11 227 SH   SOLE   0 0 227
ULTA SALON COSM&FRAG COM 90384S303 6 27 SH   SOLE   0 0 27
UNDER ARMOUR CL C COM 904311206 8 500 SH   SOLE   0 0 500
UNION PACIFIC COM 907818108 277 2,391 SH   SOLE   0 0 2,391
UNITED GUARDIAN INC COM COM 910571108 3 151 SH   SOLE   0 0 151
UNITED HEALTH GROUP COM 91324P102 3,922 20,025 SH   SOLE   0 0 20,025
UNITED STATES CELLULAR COM 911684108 53 1,500 SH   SOLE   0 0 1,500
UNITED STATES COMMODITY ETF COMM IDX FND 911717106 10 251 SH   SOLE   0 0 251
UNITED TECHNOLOGIES COM 913017109 552 4,752 SH   SOLE   0 0 4,752
UNITED THERAPEUTICS COM 91307C102 152 2,444 SH   SOLE   0 0 2,444
UNITI GROUP INC COM 91325V108 0 22 SH   SOLE   0 0 22
UNIVERSAL DISPLAY COM 91347P105 168 1,300 SH   SOLE   0 0 1,300
UPS INC. CL B 911312106 18 152 SH   SOLE   0 0 152
US SILICA HOLDINGS INC. COM 90346E103 3 109 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
VAIL RESORTS COM 91879Q109 16 70 SH   SOLE   0 0 70
VALERO ENERGY COM 91913Y100 79 1,025 SH   SOLE   0 0 1,025
VALVOLINE INC COM 92047W101 0 13 SH   SOLE   0 0 13
VANECK VECTORS SHORT HIGH-YIELD MUNI SHORT HIGH YIELD 92189F387 12 504 SH   SOLE   0 0 504
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 8 57 SH   SOLE   0 0 57
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 8 56 SH   SOLE   0 0 56
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 272 2,866 SH   SOLE   0 0 2,866
VANGUARD ENERGY ETF ENERGY ETF 92204A306 38 407 SH   SOLE   0 0 407
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 27,334 255,149 SH   SOLE   0 0 255,149
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 45 683 SH   SOLE   0 0 683
VANGUARD FTSE ALL-WORLD EX-U.S. ETF ALLWRLD EX US 922042775 12,769 242,244 SH   SOLE   0 0 242,244
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 31,464 724,817 SH   SOLE   0 0 724,817
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 11,809 271,030 SH   SOLE   0 0 271,030
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 52 900 SH   SOLE   0 0 900
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 28 476 SH   SOLE   0 0 476
VANGUARD GROWTH ETF GROWTH ETF 922908736 66 497 SH   SOLE   0 0 497
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 9 57 SH   SOLE   0 0 57
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 5,047 62,254 SH   SOLE   0 0 62,254
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 38 284 SH   SOLE   0 0 284
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 85 556 SH   SOLE   0 0 556
VANGUARD INTERMEDIATE CORPORATE BOND ETF INT-TERM CORP 92206C870 390 4,426 SH   SOLE   0 0 4,426
VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 921937819 6,603 77,991 SH   SOLE   0 0 77,991
VANGUARD INTL DIVDEND INTL DVD ETF 921946810 4 55 SH   SOLE   0 0 55
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 219 1,895 SH   SOLE   0 0 1,895
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 2 14 SH   SOLE   0 0 14
VANGUARD MID CAP ETF MID CAP ETF 922908629 2,212 15,047 SH   SOLE   0 0 15,047
VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512 15 145 SH   SOLE   0 0 145
VANGUARD REIT ETF REAL ESTATE ETF 922908553 175 2,105 SH   SOLE   0 0 2,105
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 4,330 36,412 SH   SOLE   0 0 36,412
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 29,952 129,797 SH   SOLE   0 0 129,797
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 11 79 SH   SOLE   0 0 79
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 126 1,575 SH   SOLE   0 0 1,575
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 1,482 10,489 SH   SOLE   0 0 10,489
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 68 531 SH   SOLE   0 0 531
VANGUARD ST INFLAT PROTECTED STRM INFPROIDX 922020805 2,484 50,223 SH   SOLE   0 0 50,223
VANGUARD TAX EXEMPT BOND ETF TAX EXEMPT BD 922907746 14,935 289,097 SH   SOLE   0 0 289,097
VANGUARD TELECOMMUNICATION SERVICES ETF TELCOMM ETF 92204A884 11 116 SH   SOLE   0 0 116
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 7,478 91,236 SH   SOLE   0 0 91,236
VANGUARD TOTAL INTL BOND ETF INTL BD IDX ETF 92203J407 362 6,632 SH   SOLE   0 0 6,632
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 13,399 103,450 SH   SOLE   0 0 103,450
VANGUARD TOTAL WORLD STOCK INDEX ETF TT WRLD ST ETF 922042742 101 1,424 SH   SOLE   0 0 1,424
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 2 20 SH   SOLE   0 0 20
VANGUARD VALUE ETF VALUE ETF 922908744 67 667 SH   SOLE   0 0 667
VANTAGE DRILLING UTSF COM G9325C113 3 17 SH   SOLE   0 0 17
VARIAN MEDICAL SYSTEMS COM 92220P105 40 400 SH   SOLE   0 0 400
VECTOR GROUP LTD COM 92240M108 17 843 SH   SOLE   0 0 843
VENTAS INC COM 92276F100 24 366 SH   SOLE   0 0 366
VERISIGN INC COM 92343E102 27 250 SH   SOLE   0 0 250
VERISK ANALYTICS COM 92345Y106 260 3,130 SH   SOLE   0 0 3,130
VERIZON COMMUNICATIONS COM 92343V104 715 14,442 SH   SOLE   0 0 14,442
VERTEX PHARMACEUTICALS COM 92532F100 18 119 SH   SOLE   0 0 119
VF CORP COM 918204108 2,071 32,573 SH   SOLE   0 0 32,573
VIACOM INC A COM 92556D106 46 1,250 SH   SOLE   0 0 1,250
VIACOM NON VTG B COM 92553P201 28 1,000 SH   SOLE   0 0 1,000
VISA COM CL A 92826C839 5,652 53,702 SH   SOLE   0 0 53,702
VULCAN MATERIALS COM 929160109 18 150 SH   SOLE   0 0 150
W.P. CAREY INC. COM 92936U109 62 922 SH   SOLE   0 0 922
W.W. GRAINGER COM 384802104 4 23 SH   SOLE   0 0 23
WADDELL & REED FINL CL A 930059100 46 2,270 SH   SOLE   0 0 2,270
WALGREENS BOOTS ALLIANCE COM 931427108 51 664 SH   SOLE   0 0 664
WAL-MART COM 931142103 229 2,925 SH   SOLE   0 0 2,925
WALT DISNEY COM 254687106 731 7,419 SH   SOLE   0 0 7,419
WASTE CONNECTIONS INC COM 94106B101 3 48 SH   SOLE   0 0 48
WASTE MANAGMENT COM 94106L109 38 490 SH   SOLE   0 0 490
WATTS WATER TECHNOL INC COM 942749102 4 77 SH   SOLE   0 0 77
WELBILT INC COM 949090104 9 400 SH   SOLE   0 0 400
WELLS FARGO COM 949746101 362 6,570 SH   SOLE   0 0 6,570
WELLTOWER INC. COM 42217K106 26 374 SH   SOLE   0 0 374
WENDYS INTERNATIONAL INC COM 95058W100 23 1,512 SH   SOLE   0 0 1,512
WESBANCO INC. COM 950810101 6 146 SH   SOLE   0 0 146
WESTERN DIGITAL CORP COM 958102105 76 880 SH   SOLE   0 0 880
WESTERN RESOURCES INC COM 95709T100 69 1,400 SH   SOLE   0 0 1,400
WEYERHAEUSER COM NEW 962166104 114 3,357 SH   SOLE   0 0 3,357
WILLIAMS COMPANIES COM 969457100 18 616 SH   SOLE   0 0 616
WILLIAMS PARTNERS LP COM 96949L105 29 744 SH   SOLE   0 0 744
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 31 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 41 581 SH   SOLE   0 0 581
WISDOMTREE INTL HDGD DIV GROWTH ITL HDG QTLY DIV 97717X594 1,993 64,989 SH   SOLE   0 0 64,989
WISDOMTREE INTL SMCAP DIVIDEND ETF INTL SMCAP DIV 97717W760 66 897 SH   SOLE   0 0 897
WISDOMTREE MIDCAP DIVIDEND ETF US MIDCAP DIVID 97717W505 2,174 21,750 SH   SOLE   0 0 21,750
WISDOMTREE MIDCAP EARNINGS ETF MDCP EARN FUND 97717W570 140 3,765 SH   SOLE   0 0 3,765
WISDOMTREE SMALL CAP EARNINGS ETF SMLCAP EARN FD 97717W562 69 1,983 SH   SOLE   0 0 1,983
WISDOMTREE SMALLCAP DIVIDEND ETF SMALLCAP DIVID 97717W604 101 1,204 SH   SOLE   0 0 1,204
WISDOMTREE U S SMALLCAP US S CAP QTY DIV 97717X651 2,118 61,378 SH   SOLE   0 0 61,378
WOLVERINE WORLD WIDE COM 978097103 43 1,501 SH   SOLE   0 0 1,501
WORKDAY INC COM 98138H101 5 46 SH   SOLE   0 0 46
XCEL ENERGY COM 98389B100 276 5,828 SH   SOLE   0 0 5,828
XILINX COM 983919101 74 1,050 SH   SOLE   0 0 1,050
XL GROUP PLC COM 9837FR100 39 1,000 SH   SOLE   0 0 1,000
XYLEM INC COM 98419M100 48 772 SH   SOLE   0 0 772
ZEBRA TECHNOLOGIES CL A 989207105 9 81 SH   SOLE   0 0 81
ZILLOW CL A 98954M200 121 3,000 SH   SOLE   0 0 3,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 393 3,360 SH   SOLE   0 0 3,360
ZOETIS CL A 98978V103 67 1,058 SH   SOLE   0 0 1,058