The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS COM NEW 88554D205 5 366 SH   SOLE   0 0 366
3M CO. COM 88579Y101 1,413 8,070 SH   SOLE   0 0 8,070
ABBOTT LABORATORIES COM 002824100 434 11,037 SH   SOLE   0 0 11,037
ABBVIE COM 00287Y109 4,265 68,890 SH   SOLE   0 0 68,890
ACADIA PHARMACEUTICALS COM 004225108 8 256 SH   SOLE   0 0 256
ACCENTURE SHS CLASS A G1151C101 4,748 41,913 SH   SOLE   0 0 41,913
ACTIVISION BLIZZARD INC. COM 00507V109 5 127 SH   SOLE   0 0 127
ADAMIS PHARMA COM 00547W208 13 4,700 SH   SOLE   0 0 4,700
ADOBE SYSTEMS COM 00724F101 182 1,900 SH   SOLE   0 0 1,900
ADVANCE AUTO PARTS INC COM 00751Y106 4 115 SH   SOLE   0 0 115
AEGON NV NY REGISTRY SHS 007924103 0 8 SH   SOLE   0 0 8
AETNA INC COM 00817Y108 14 117 SH   SOLE   0 0 117
AFFILIATED MANAGERS GRP COM 008252108 4 45 SH   SOLE   0 0 45
AFLAC COM 001055102 118 1,638 SH   SOLE   0 0 1,638
AGCO CORP COM 001084102 164 3,238 SH   SOLE   0 0 3,238
AGILENT TECHNOLOGIES COM 00846U101 109 2,455 SH   SOLE   0 0 2,455
AGIOS PHARMACEUTICALS COM 00847X104 3 82 SH   SOLE   0 0 82
ALASKA AIR GROUP COM 011659109 9 151 SH   SOLE   0 0 151
ALBEMARLE CORP COM 012653101 6 71 SH   SOLE   0 0 71
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 0 1 SH   SOLE   0 0 1
ALLERGAN PLC COM G0177J108 32 140 SH   SOLE   0 0 140
ALLIANCE DATA SYSTEMS COM 018581108 28 143 SH   SOLE   0 0 143
ALPHABET CLASS A CAP STK CL A 02079K305 3,474 4,938 SH   SOLE   0 0 4,938
ALPHABET CLASS C CAP STK CL C 02079K107 1,443 2,085 SH   SOLE   0 0 2,085
ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q452 292 22,962 SH   SOLE   0 0 22,962
ALTRIA GROUP COM 02209S103 121 1,756 SH   SOLE   0 0 1,756
AMAZON.COM COM 023135106 6,260 8,748 SH   SOLE   0 0 8,748
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 48 797 SH   SOLE   0 0 797
AMDOCS LIMITED COM G02602103 13 230 SH   SOLE   0 0 230
AMEREN CORP COM 023608102 20 380 SH   SOLE   0 0 380
AMERICAN CAPITAL LTD. COM 02503Y103 1 100 SH   SOLE   0 0 100
AMERICAN ELECTRIC POWER COM 025537101 11 150 SH   SOLE   0 0 150
AMERICAN EXPRESS COM 025816109 590 9,705 SH   SOLE   0 0 9,705
AMERICAN TOWER COM 03027X100 2,949 25,959 SH   SOLE   0 0 25,959
AMERICAN WATER WORKS COM 030420103 536 6,338 SH   SOLE   0 0 6,338
AMERIGAS PARTNERS LP COM 030975106 9 200 SH   SOLE   0 0 200
AMERIPRISE FINANCIAL COM 03076C106 10 114 SH   SOLE   0 0 114
AMERISOURCEBERGEN CORP COM 03073E105 12 150 SH   SOLE   0 0 150
AMETECK INC. COM 031100100 208 4,500 SH   SOLE   0 0 4,500
AMGEN COM 031162100 256 1,683 SH   SOLE   0 0 1,683
ANADARKO PETROLEUM COM 032511107 1,423 26,724 SH   SOLE   0 0 26,724
ANALOG DEVICES COM 032654105 9 160 SH   SOLE   0 0 160
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108 142 1,081 SH   SOLE   0 0 1,081
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 86 2,364 SH   SOLE   0 0 2,364
APHENOL CORP CL A 032095101 32 550 SH   SOLE   0 0 550
APOLLO GROUP COM 037604105 6 675 SH   SOLE   0 0 675
APPLE COM 037833100 5,933 62,065 SH   SOLE   0 0 62,065
APTIV PLC SHS G6095L109 2,650 42,340 SH   SOLE   0 0 42,340
AQUA AMERICA COM 03836W103 4,449 124,749 SH   SOLE   0 0 124,749
ARC GROUP WORLDWIDE COM 00213H105 56 13,690 SH   SOLE   0 0 13,690
ARCONIC COM 03966V107 1 100 SH   SOLE   0 0 100
ASCENT CAPITAL GROUP INC COM 043632108 9 562 SH   SOLE   0 0 562
ASPENBIO PHARMA COM 045346202 0 50 SH   SOLE   0 0 50
AT&T COM 00206R102 355 8,215 SH   SOLE   0 0 8,215
ATMOS ENERGY COM 049560105 36 444 SH   SOLE   0 0 444
AURA SYSTEMS COM 051526309 0 1 SH   SOLE   0 0 1
AUTOMATIC DATA PROCESSING COM 053015103 18 193 SH   SOLE   0 0 193
BAKER HUGHES COM 057224107 9 200 SH   SOLE   0 0 200
BALL CORP COM 058498106 491 6,796 SH   SOLE   0 0 6,796
BANCO BILBAO ARGEN ADR ADR 05946K101 26 4,000 SH   SOLE   0 0 4,000
BANK OF AMERICA COM 060505104 11 843 SH   SOLE   0 0 843
BANK OF MONTREAL COM 063671101 95 1,504 SH   SOLE   0 0 1,504
BANK OF NEW YORK COM 064058100 49 1,250 SH   SOLE   0 0 1,250
BARCLAYS BANK IPATH ETN ETN LKD 48 06746P555 3 100 SH   SOLE   0 0 100
BAXTER INTERNATIONAL COM 071813109 18 402 SH   SOLE   0 0 402
BBA AVIATION PLC COM G8127H114 26 8,788 SH   SOLE   0 0 8,788
BECTON DICKINSON COM 075887109 48 284 SH   SOLE   0 0 284
BERKSHIRE HATHAWAY INC DEL COM 084670108 3,255 1,401 SH   SOLE   0 0 1,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,620 59,533 SH   SOLE   0 0 59,533
BEST BUY INC COM 086516101 2 75 SH   SOLE   0 0 75
BHP BILLITON LTD ADR SPONSORED ADR 088606108 2 65 SH   SOLE   0 0 65
BIOGEN COM 09062X103 2,316 9,576 SH   SOLE   0 0 9,576
BLACKBAUD INC COM 09227Q100 7 96 SH   SOLE   0 0 96
BLACKROCK COM 09247X101 23 66 SH   SOLE   0 0 66
BLUEBIRD BIO, INC. COM 09609G100 5 113 SH   SOLE   0 0 113
BOEING COM 097023105 168 1,290 SH   SOLE   0 0 1,290
BOSTON PROPERTIES INC COM 101121101 25 190 SH   SOLE   0 0 190
BP ADR SPONSORED ADR 055622104 17 488 SH   SOLE   0 0 488
BRASKEM S.A. COM 105532105 11 950 SH   SOLE   0 0 950
BRISTOL-MYERS SQUIBB COM 110122108 1,583 21,524 SH   SOLE   0 0 21,524
BROADCOM COM 11135F101 1 4 SH   SOLE   0 0 4
BROOKFIELD INFRASTRUCTURE LP LP INT UNIT G16252101 209 4,620 SH   SOLE   0 0 4,620
BROWN-FORMAN NON-VTG CL B CL B 115637209 125 1,250 SH   SOLE   0 0 1,250
BROWN-FORMAN VTG CL A CL A 115637100 162 1,500 SH   SOLE   0 0 1,500
BUCKEYE PARTNERS LP COM 118230101 7 100 SH   SOLE   0 0 100
BUCKLE INC COM 118440106 7 151 SH   SOLE   0 0 151
BUNGE LIMITED COM G16962105 6 100 SH   SOLE   0 0 100
BURLINGTON NORTHERN COM 12189T104 18 175 SH   SOLE   0 0 175
BURLINGTON STORES COM 122017106 3 45 SH   SOLE   0 0 45
CALIFORNIA RESOURCES CORP COM 220492102 1 80 SH   SOLE   0 0 80
CAMTEK LTD. COM M20791105 0 200 SH   SOLE   0 0 200
CANADIAN NATIONAL RAILWAY COM 136375102 3,538 59,901 SH   SOLE   0 0 59,901
CANADIAN PACIFIC RAILWAY LTD. COM 13645T100 17 150 SH   SOLE   0 0 150
CANADIAN SOLAR INC COM 136635109 1 51 SH   SOLE   0 0 51
CAPITAL BANK FINANCIAL CORP COM 139794101 2 54 SH   SOLE   0 0 54
CAPITAL ONE FINANCIAL COM 14040H105 39 615 SH   SOLE   0 0 615
CARDINAL HEALTH COM 14149Y108 15 197 SH   SOLE   0 0 197
CARNIVAL CORP. UNIT 99/99/9999 143658300 5 122 SH   SOLE   0 0 122
CARRIAGE SERVICES INC. COM 143905107 3 120 SH   SOLE   0 0 120
CATERPILLAR COM 149123101 206 2,719 SH   SOLE   0 0 2,719
CBL & ASSOC PROP REIT REIT 124830100 0 0 SH   SOLE   0 0 0
CBRL GROUP INC COM 22410J106 18 107 SH   SOLE   0 0 107
CBS CLASS A COM 124857103 116 2,000 SH   SOLE   0 0 2,000
CBS CORP. COM 124857103 82 1,500 SH   SOLE   0 0 1,500
CELGENE COM 151020104 159 1,609 SH   SOLE   0 0 1,609
CENTURYLINK COM 156700106 8 266 SH   SOLE   0 0 266
CERNER COM 156782104 1,912 32,629 SH   SOLE   0 0 32,629
CHARLES SCHWAB CORP COM 808513105 65 2,554 SH   SOLE   0 0 2,554
CHARTER COMMUNICATIONS CL A 16119P108 205 897 SH   SOLE   0 0 897
CHEESECAKE FACTORY INC COM 163072101 180 3,737 SH   SOLE   0 0 3,737
CHEMOURS COMPANY COM 163851108 0 32 SH   SOLE   0 0 32
CHEMTURA CORP COM 163893209 32 1,200 SH   SOLE   0 0 1,200
CHESAPEAKE ENERGY COM 165167735 3 403 SH   SOLE   0 0 403
CHEVRON COM 166764100 967 9,222 SH   SOLE   0 0 9,222
CHICAGO BRIDGE & IRON NV COM 167250109 17 503 SH   SOLE   0 0 503
CHIPOTLE MEXICAN GRILL COM 169656105 42 105 SH   SOLE   0 0 105
CHRISTOPHER & BANKS CORP COM 171046105 12 600 SH   SOLE   0 0 600
CHUBB COM H1467J104 4,378 33,495 SH   SOLE   0 0 33,495
CHURCH & DWIGHT COM 171340102 4,457 43,317 SH   SOLE   0 0 43,317
CIGNA CORP COM 125523100 33 256 SH   SOLE   0 0 256
CINCINNATI FINANCIAL CORP COM 172062101 7 95 SH   SOLE   0 0 95
CIRCOR INTL. COM 17273K109 23 400 SH   SOLE   0 0 400
CISCO SYSTEMS COM 17275R102 344 11,976 SH   SOLE   0 0 11,976
CITIGROUP COM 172967424 11 260 SH   SOLE   0 0 260
CME GROUP (CHICAGO MERC EXCH) COM 12572Q105 4 45 SH   SOLE   0 0 45
CMS ENERGY COM 125896100 44 965 SH   SOLE   0 0 965
COACH COM S20461109 45 1,150 SH   SOLE   0 0 1,150
COCA-COLA COM 191216100 2,909 64,170 SH   SOLE   0 0 64,170
COLGATE-PALMOLIVE COM 194162103 242 3,306 SH   SOLE   0 0 3,306
COMCAST CL A 20030N101 168 2,576 SH   SOLE   0 0 2,576
COMMUNICATIONS SALES & LEASING INC. COM 20341J104 1 22 SH   SOLE   0 0 22
CONAGRA COM 205887102 8 169 SH   SOLE   0 0 169
CONOCOPHILLIPS COM 20825C104 216 4,957 SH   SOLE   0 0 4,957
CONTINENTAL RESOURCES COM 212015101 16 350 SH   SOLE   0 0 350
CONTRAVIR PHARMACEUTICAL COM 21234W400 1 1,111 SH   SOLE   0 0 1,111
COOPER COMPANIES COM NEW 216648402 7 40 SH   SOLE   0 0 40
CORE LABORATORIES NV COM N22717107 306 2,469 SH   SOLE   0 0 2,469
CORNING COM 219350105 15 660 SH   SOLE   0 0 660
CORPORATE OFFICE PROPERTIES TRUST SH BEN INT 22002T108 15 500 SH   SOLE   0 0 500
CORPORATE PROPERTY ASSOCIATES COM 001643931 48 4,715 SH   SOLE   0 0 4,715
COSTCO COM 22160K105 3,685 23,467 SH   SOLE   0 0 23,467
COVANTA HOLDING COM 22282E102 71 4,315 SH   SOLE   0 0 4,315
COVENTRY HEALTH CARE COM 222862104 9 300 SH   SOLE   0 0 300
CRANE COMPANY COM 224399105 113 2,000 SH   SOLE   0 0 2,000
CREE INC COM 225447101 2 79 SH   SOLE   0 0 79
CSX CORP COM 126408103 65 2,488 SH   SOLE   0 0 2,488
CTS CORPORATION COM 126501105 36 2,000 SH   SOLE   0 0 2,000
CUMMINS COM 231021106 670 5,962 SH   SOLE   0 0 5,962
CURTISS-WRIGHT CORP COM 231561101 169 2,000 SH   SOLE   0 0 2,000
CVS HEALTH COM 126650100 3,673 38,366 SH   SOLE   0 0 38,366
D X P ENTERPRISES COM 233377407 3 200 SH   SOLE   0 0 200
DANAHER COM 235851102 5,158 51,067 SH   SOLE   0 0 51,067
DANONE ADR ADR 23636T100 28 2,000 SH   SOLE   0 0 2,000
DAVITA INC COM 23918K108 43 390 SH   SOLE   0 0 390
DECKERS OUTDOOR COM 243537107 109 2,163 SH   SOLE   0 0 2,163
DEERE & CO COM 244199105 153 1,890 SH   SOLE   0 0 1,890
DELL INC. CL C 24703L202 7 400 SH   SOLE   0 0 400
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 7,153 286,243 SH   SOLE   0 0 286,243
DEVON ENERGY COM 25179M103 30 815 SH   SOLE   0 0 815
DIAGEO PLC ADS SPON ADR NEW 25243Q205 187 1,660 SH   SOLE   0 0 1,660
DIAMONDBACK ENERGY INC COM 25278X109 5 55 SH   SOLE   0 0 55
DIREXION DAILY S&P 500 BULL 3X ETF DRX S&P500BULL 25459W862 369 4,200 SH   SOLE   0 0 4,200
DISCOVER FINANCIAL SVCS COM 254709108 14 255 SH   SOLE   0 0 255
DISCOVERY COMMUNICATIONS COM 25470F302 37 1,560 SH   SOLE   0 0 1,560
DISH NETWORK CL A 25470M109 26 500 SH   SOLE   0 0 500
DOLLAR GENERAL COM 256677105 2,742 29,171 SH   SOLE   0 0 29,171
DOW CHEMICAL COM 260557103 3 70 SH   SOLE   0 0 70
DR PEPPER SNAPPLE GROUP COM 26138E109 199 2,063 SH   SOLE   0 0 2,063
DREAM MARKETING COM 26153A107 0 5 SH   SOLE   0 0 5
DU PONT COM 26614N102 24 369 SH   SOLE   0 0 369
DUFF & PHELPS UTIL & CP BD COM 26432K108 18 1,900 SH   SOLE   0 0 1,900
DUKE ENERGY COM NEW 26441C204 59 692 SH   SOLE   0 0 692
DUPONT FABROS TECH INC COM 26613Q106 14 285 SH   SOLE   0 0 285
E.W. SCRIPPS CO. COM 811054402 32 2,000 SH   SOLE   0 0 2,000
EATON CORP PLC SHS G29183103 42 700 SH   SOLE   0 0 700
EATON VANCE OHIO MUNICIPAL INCOME TRSUT COM 27826G109 27 1,743 SH   SOLE   0 0 1,743
EBAY COM 278642103 16 689 SH   SOLE   0 0 689
ECOLAB COM 278865100 4,210 35,494 SH   SOLE   0 0 35,494
EDGEWELL PERSONAL CARE COM 28035Q102 127 1,500 SH   SOLE   0 0 1,500
EDWARDS LIFESCIENCES COM 28176E108 382 3,833 SH   SOLE   0 0 3,833
ELI LILLY COM 532457108 69 876 SH   SOLE   0 0 876
ELITE PHARMACEUTICLS NEW COM 28659T200 13 40,000 SH   SOLE   0 0 40,000
EMC CORP COM 268648102 405 14,908 SH   SOLE   0 0 14,908
EME REORGANIZATION UNT COM 268684107 0 5,187 SH   SOLE   0 0 5,187
EMERSON ELECTRIC COM 291011104 196 3,762 SH   SOLE   0 0 3,762
ENBRIDGE COM 29250N105 1,724 40,699 SH   SOLE   0 0 40,699
ENBRIDGE ENERGY MGT LLC COM 29250X103 3 116 SH   SOLE   0 0 116
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 18 781 SH   SOLE   0 0 781
ENERGEN COM 29265N108 14 250 SH   SOLE   0 0 250
ENERGIZER HOLDINGS INC COM 29272W109 77 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER PARTNERS, LP UNIT LTD PARTN 29273R109 20 521 SH   SOLE   0 0 521
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 116 3,953 SH   SOLE   0 0 3,953
EOG RESOURCES COM 26875P101 287 3,440 SH   SOLE   0 0 3,440
EQUINIX COM 29444U700 162 419 SH   SOLE   0 0 419
ESPERION THERAPEUTICS COM 29664W105 1 88 SH   SOLE   0 0 88
ESTEE LAUDER INC CL A 518439104 73 800 SH   SOLE   0 0 800
EVEREST RE GROUP LTD COM G3223R108 13 72 SH   SOLE   0 0 72
EVERSOURCE ENERGY COM 30040W108 61 1,025 SH   SOLE   0 0 1,025
EXELON COM 30161N101 22 605 SH   SOLE   0 0 605
EXIQON A/S COM K34899102 210 42,641 SH   SOLE   0 0 42,641
EXPEDITORS INT'L OF WASHINGTON COM 302130109 8 200 SH   SOLE   0 0 200
EXPRESS SCRIPTS COM 30219G108 412 5,429 SH   SOLE   0 0 5,429
EXXON MOBIL COM 30231G102 5,642 60,186 SH   SOLE   0 0 60,186
FACEBOOK CL A 30303M102 3,460 30,275 SH   SOLE   0 0 30,275
FAIRPOINT COMMUNICATIONS -OLD COM 305560104 0 44 SH   SOLE   0 0 44
FEDERAL REALTY INVESTMENT TRUST COM 313747206 22 130 SH   SOLE   0 0 130
FEDEX COM 31428X106 68 445 SH   SOLE   0 0 445
FERRO CORP COM 315405100 27 2,000 SH   SOLE   0 0 2,000
FIDELITY NASDAQ COM 315912808 10 50 SH   SOLE   0 0 50
FIFTH THIRD BANCORP COM 316773100 22 1,272 SH   SOLE   0 0 1,272
FIRST OKLAHOMA HOLDINGS PRIVATE PLACEMENT COM 335990321 600 15,000 SH   SOLE   0 0 15,000
FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF 33736G106 78 6,185 SH   SOLE   0 0 6,185
FIRSTENERGY COM 337932107 3 87 SH   SOLE   0 0 87
FISERV COM 337738108 22 200 SH   SOLE   0 0 200
FLEXTRONICS INTERNATIONAL ORD Y2573F102 1 73 SH   SOLE   0 0 73
FLOWERS FOODS INC COM 343498101 84 4,500 SH   SOLE   0 0 4,500
FLOWSERVE COM 34354P105 282 6,234 SH   SOLE   0 0 6,234
FLUOR COM 343412102 0 0 SH   SOLE   0 0 0
FORD MOTOR CO. COM 345370860 140 11,148 SH   SOLE   0 0 11,148
FORMATION CAPITAL CORP COM 34637L103 29 75,000 SH   SOLE   0 0 75,000
FORTUNE BRANDS COM 349631101 4 75 SH   SOLE   0 0 75
FRANKLIN ELECTRIC COM 353514102 20 550 SH   SOLE   0 0 550
FRANKLIN RESOURCES COM 354613101 46 1,169 SH   SOLE   0 0 1,169
FREEPORT-MCMORAN CL B 35671D857 10 935 SH   SOLE   0 0 935
FRONTIER COMMUNICATIONS COM 35906A108 0 24 SH   SOLE   0 0 24
GAP INC. COM 364760108 25 1,160 SH   SOLE   0 0 1,160
GENERAL CABLE COM 369300108 2 75 SH   SOLE   0 0 75
GENERAL ELECTRIC COM 369604301 2,467 78,365 SH   SOLE   0 0 78,365
GENERAL MILLS COM 370334104 1,755 24,614 SH   SOLE   0 0 24,614
GENERAL MOTORS COM 37045V100 3 100 SH   SOLE   0 0 100
GENUINE PARTS CO COM 372460105 203 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES COM 375558103 268 3,209 SH   SOLE   0 0 3,209
GLACIER BANCORP INC COM 37637Q105 24 1,490 SH   SOLE   0 0 1,490
GLAXOSMITHKLINE PLC ADR ADR 37733W105 32 732 SH   SOLE   0 0 732
GLOBAL PAYMENTS COM 37940X102 4 61 SH   SOLE   0 0 61
GODADDY INC CL A 380237107 0 1 SH   SOLE   0 0 1
GOLDMAN SACHS COM 38141G104 107 720 SH   SOLE   0 0 720
GOPRO INC CL A 38268T103 2 143 SH   SOLE   0 0 143
GREEN PLAINS INC COM 393222104 15 750 SH   SOLE   0 0 750
GRIFFON CORP COM 398433102 34 2,000 SH   SOLE   0 0 2,000
GUGGENHEIM BULLETSHARES 2016 CORP BOND ETF GUGG CRP BD 2016 18383M555 415 18,832 SH   SOLE   0 0 18,832
GUGGENHEIM BULLETSHARES 2017 CORP BOND ETF GUGG CRP BD 2017 18383M548 514 22,588 SH   SOLE   0 0 22,588
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF S&P MDCP400 EQ 46137V225 676 13,376 SH   SOLE   0 0 13,376
GUGGENHEIM SOLAR ETF SOLAR ETF 46138G706 48 2,305 SH   SOLE   0 0 2,305
GW PHARMACEUTICALS PLC COM 36197T103 0 1 SH   SOLE   0 0 1
HABIT RESTAURANTS CL A COM 40449J103 0 10 SH   SOLE   0 0 10
HALLIBURTON COM 406216101 48 1,062 SH   SOLE   0 0 1,062
HARLEY DAVIDSON INC COM 412822108 264 5,834 SH   SOLE   0 0 5,834
HARMAN INTERNATIONAL INDUSTRIES COM 413086109 5 100 SH   SOLE   0 0 100
HARRIS CORP COM 413875105 26 316 SH   SOLE   0 0 316
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 22 684 SH   SOLE   0 0 684
HCP INC. COM 40414L909 57 1,616 SH   SOLE   0 0 1,616
HELIX ENERGY SOLUTION GP COM 42330P107 3 100 SH   SOLE   0 0 100
HENRY SCHEIN COM 806407102 4,903 27,732 SH   SOLE   0 0 27,732
HERSHEY FOODS COM 427866108 60 531 SH   SOLE   0 0 531
HEWLETT PACKARD ENTERPRISE COM 42824C109 249 13,632 SH   SOLE   0 0 13,632
HIMAX TECHNOLOGIES SPONSORED ADR 43289P106 0 40 SH   SOLE   0 0 40
HJ HEINZ COM 423074103 189 2,613 SH   SOLE   0 0 2,613
HOME DEPOT COM 437076102 2,518 19,722 SH   SOLE   0 0 19,722
HONEYWELL INCORPORATED COM 438516106 416 3,580 SH   SOLE   0 0 3,580
HP INC. COM 40434L105 213 16,985 SH   SOLE   0 0 16,985
HSBC HLDGS PLC ADR SPON ADR NEW 404280406 25 812 SH   SOLE   0 0 812
HSBC HOLDINGS PL - PFD COM 404280802 5 200 SH   SOLE   0 0 200
HUGOTON ROYALTY TRUST COM 444717102 0 11 SH   SOLE   0 0 11
HUMANA COM 444859102 11 60 SH   SOLE   0 0 60
HUNTINGTON INGALLS INDS COM 446413106 8 48 SH   SOLE   0 0 48
IAC/INTERACTIVE COM 44919P508 28 500 SH   SOLE   0 0 500
IBM COM 459200101 1,490 9,816 SH   SOLE   0 0 9,816
IBONDS SEPT 2020 TERM MUNI BOND ETF IBONDS SEP20 ETF 46434V571 393 15,121 SH   SOLE   0 0 15,121
ILLINOIS TOOL WORKS COM 452308109 212 2,034 SH   SOLE   0 0 2,034
ILLUMINA COM 452327109 3 22 SH   SOLE   0 0 22
INDEVUS PHARMACEUTICALS COM 46435G326 3 1,000 SH   SOLE   0 0 1,000
INGREDION INC COM 457187102 30 230 SH   SOLE   0 0 230
INNEXUS BIOTECHNOLOGY COM 45771Q104 2 16,000 SH   SOLE   0 0 16,000
INTEL COM 458140100 235 7,177 SH   SOLE   0 0 7,177
INTERCONTINENTAL EXCHANGE COM 45866F104 2,470 9,652 SH   SOLE   0 0 9,652
INTRA-CELLULAR THERAPIES COM 46116X101 8 197 SH   SOLE   0 0 197
INTREPID POTASH, INC. COM 46121Y201 1 600 SH   SOLE   0 0 600
INTUIT INC COM 461202103 21 185 SH   SOLE   0 0 185
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 2,259 76,370 SH   SOLE   0 0 76,370
INVESCO BULLETSHARES 2016 HY CORP BOND ETF GUG BLT2016 HY 18383M415 972 37,660 SH   SOLE   0 0 37,660
INVESCO BULLETSHARES 2017 HY CORP BOND ETF GUG BLT2017 HY 18383M399 1,161 44,927 SH   SOLE   0 0 44,927
INVESCO BULLETSHARES 2021 CORP BOND ETF BULSHS 2021 CB 46138J700 1,443 67,034 SH   SOLE   0 0 67,034
INVESCO BULLETSHARES 2022 CORP BOND ETF BULSHS 2022 CB 46138J882 830 38,551 SH   SOLE   0 0 38,551
INVESCO BULLETSHARES 2023 CORP BOND ETF BULSHS 2023 CB 46138J866 1,456 68,444 SH   SOLE   0 0 68,444
INVESCO BULLETSHARES 2024 CORP BOND ETF BULSHS 2024 CB 46138J841 6 299 SH   SOLE   0 0 299
INVESCO FINANCIAL PREFERRED FINL PFD ETF 46137V621 110 5,738 SH   SOLE   0 0 5,738
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 166 1,831 SH   SOLE   0 0 1,831
INVESCO LTD. COM G491BT108 19 744 SH   SOLE   0 0 744
INVESCO QQQ TRUST UNIT SER 1 46090E103 109 1,016 SH   SOLE   0 0 1,016
INVESCO S&P INTL DEV LOW VOLATIL COM 46138E230 3,818 127,730 SH   SOLE   0 0 127,730
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 8,859 110,250 SH   SOLE   0 0 110,250
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 18,771 438,774 SH   SOLE   0 0 438,774
INVESCO S&P EMERGING MKTS LOW VOL S&P EMRNG MKTS 46138E297 869 39,249 SH   SOLE   0 0 39,249
INVESCO S&P EQUAL WEIGHT TECH ETF S&P500 EQL TEC 46137V282 3,949 42,096 SH   SOLE   0 0 42,096
INVESCO VAN KAMPEN MUNI OPPORTUNITY TRUST COM 46132C107 4 368 SH   SOLE   0 0 368
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 10 441 SH   SOLE   0 0 441
INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 50 13,055 SH   SOLE   0 0 13,055
IONIS PHARMACEUTICAL COM 462222100 3 112 SH   SOLE   0 0 112
IPATH DJ-UBS COMMODITY INDEX ETF DJUBS CMDT ETN36 06738C778 37 1,000 SH   SOLE   0 0 1,000
ISHARES 1-3 YEAR CREDIT BOND ETF ISHS 1-5YR INVS 464288646 370 3,492 SH   SOLE   0 0 3,492
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 163 1,916 SH   SOLE   0 0 1,916
ISHARES CORE AGGRESSIVE ALLOCATION AGGRES ALLOC ETF 464289859 326 7,112 SH   SOLE   0 0 7,112
ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 92 2,805 SH   SOLE   0 0 2,805
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 320 9,057 SH   SOLE   0 0 9,057
ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 131 2,522 SH   SOLE   0 0 2,522
ISHARES CORE MSCI EMERGING MARKETS CORE MSCI EMKT 46434G103 29 692 SH   SOLE   0 0 692
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 62 293 SH   SOLE   0 0 293
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 4,957 42,660 SH   SOLE   0 0 42,660
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 63,817 566,687 SH   SOLE   0 0 566,687
ISHARES CORE US CREDIT BOND ETF CORE US CR BD 464288620 60 532 SH   SOLE   0 0 532
ISHARES CURRENCY HEDGED MSCI EAFE HDG MSCI EAFE 46434V803 1,826 76,128 SH   SOLE   0 0 76,128
ISHARES DJ U.S. CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 25 172 SH   SOLE   0 0 172
ISHARES DJ U.S. FINANCIAL SECTOR ETF U.S. FINLS ETF 464287788 215 2,503 SH   SOLE   0 0 2,503
ISHARES DJ U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 462 3,113 SH   SOLE   0 0 3,113
ISHARES DJ U.S. INDUSTRIAL ETF US INDUSTRIALS 464287754 26 238 SH   SOLE   0 0 238
ISHARES DJ U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 76 927 SH   SOLE   0 0 927
ISHARES DJ U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 1,554 14,765 SH   SOLE   0 0 14,765
ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 57 566 SH   SOLE   0 0 566
ISHARES GOLD TRUST ETF ISHARES NEW 464285204 11 836 SH   SOLE   0 0 836
ISHARES GOVT/CREDIT BOND ETF GOV/CRED BD ETF 464288596 51 430 SH   SOLE   0 0 430
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF IBOXX INV CP ETF 464287242 2,491 20,292 SH   SOLE   0 0 20,292
ISHARES INTERMEDIATE CREDIT BOND ETF ISHS 5-10YR INVT 464288638 162 1,459 SH   SOLE   0 0 1,459
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 1,014 35,403 SH   SOLE   0 0 35,403
ISHARES KLD SELECT SOCIAL ETF USA ESG SLCT ETF 464288802 16 183 SH   SOLE   0 0 183
ISHARES MBS ETF MBS ETF 464288588 29 261 SH   SOLE   0 0 261
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 2,381 42,340 SH   SOLE   0 0 42,340
ISHARES MSCI ACWI EX-US ETF MSCI ACWI EX US 464288240 1,620 41,580 SH   SOLE   0 0 41,580
ISHARES MSCI ACWI MIN VOLATILITY ETF MSCI GBL MIN VOL 464286525 539 7,060 SH   SOLE   0 0 7,060
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 18,047 323,307 SH   SOLE   0 0 323,307
ISHARES MSCI EAFE SMALL CAP INDEX ETF EAFE SML CP ETF 464288273 59 1,219 SH   SOLE   0 0 1,219
ISHARES MSCI EM MIN VOLATILITY ETF MIN VOL EMRG MKT 464286533 10 190 SH   SOLE   0 0 190
ISHARES MSCI EMERGING MARKETS INDEX ETF MSCI EMG MKT ETF 464287234 579 16,846 SH   SOLE   0 0 16,846
ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 1,923 24,866 SH   SOLE   0 0 24,866
ISHARES MSCI US LARGE CAP MIN VOL ETF MSCI USA MIN VOL 46429B697 687 14,877 SH   SOLE   0 0 14,877
ISHARES NASDAQ BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 224 871 SH   SOLE   0 0 871
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 1,697 14,893 SH   SOLE   0 0 14,893
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 304 2,601 SH   SOLE   0 0 2,601
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 119 1,184 SH   SOLE   0 0 1,184
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 105 1,015 SH   SOLE   0 0 1,015
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655 264 2,295 SH   SOLE   0 0 2,295
ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 108 643 SH   SOLE   0 0 643
ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473 24 319 SH   SOLE   0 0 319
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 104 888 SH   SOLE   0 0 888
ISHARES S&P 500 VALUE INDEX ETF S&P 500 VAL ETF 464287408 121 1,299 SH   SOLE   0 0 1,299
ISHARES S&P GLOBAL TELECOM ETF GLOB TELECOM ETF 464287275 4 70 SH   SOLE   0 0 70
ISHARES S&P MID CAP 400 ETF CORE S&P MCP ETF 464287507 206 1,380 SH   SOLE   0 0 1,380
ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF SHRT NAT MUN ETF 464288158 3,515 33,056 SH   SOLE   0 0 33,056
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1,250 14,663 SH   SOLE   0 0 14,663
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1,947 16,688 SH   SOLE   0 0 16,688
ISHARES US ENERGY ETF U.S. ENERGY ETF 464287796 57 1,481 SH   SOLE   0 0 1,481
ISHARES US UTILITIES ETF U.S. UTILITS ETF 464287697 65 497 SH   SOLE   0 0 497
ITRON INC. COM 465741106 11 400 SH   SOLE   0 0 400
JANUS CAPITAL GROUP INC COM 47102X105 40 2,878 SH   SOLE   0 0 2,878
JARDEN CORP COM 471109108 24 400 SH   SOLE   0 0 400
JER INVESTORS TRUST INC. UNIT LTD PARTN 46614H400 0 192 SH   SOLE   0 0 192
JM SMUCKER COM NEW 832696405 197 1,291 SH   SOLE   0 0 1,291
JOHNSON & JOHNSON COM 478160104 1,065 8,779 SH   SOLE   0 0 8,779
JOHNSON CONTROLS SHS G51502105 115 2,600 SH   SOLE   0 0 2,600
JP MORGAN ALERIAN MLP INDEX ETN ETN 46625H365 45 1,410 SH   SOLE   0 0 1,410
JP MORGAN CHASE COM 46625H100 3,359 54,056 SH   SOLE   0 0 54,056
JUNO THERAPEUTICS COM 48205A109 4 94 SH   SOLE   0 0 94
KELLOGG COM 487836108 24 300 SH   SOLE   0 0 300
KEY ENERGY SERVICES COM 492914106 2 10,000 SH   SOLE   0 0 10,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 36 1,226 SH   SOLE   0 0 1,226
KIMBERLY CLARK COM 494368103 80 585 SH   SOLE   0 0 585
KINDER MORGAN INC. COM 49456B101 852 45,492 SH   SOLE   0 0 45,492
KINNEVIK INVT AB ORDF COM W5R00Y175 28 1,200 SH   SOLE   0 0 1,200
KOHL'S CORP. COM 500255104 17 325 SH   SOLE   0 0 325
KRAFT FOODS GROUP COM 50076Q106 19 330 SH   SOLE   0 0 330
KRAFT HEINZ COMPANY COM 500754106 0 0 SH   SOLE   0 0 0
KROGER COMPANY COM 501044101 99 2,700 SH   SOLE   0 0 2,700
L BRANDS INC. COM 501797104 14 213 SH   SOLE   0 0 213
L-3 COMMUNICATIONS COM 502413107 21 300 SH   SOLE   0 0 300
LAS VEGAS SANDS COM 517834107 11 250 SH   SOLE   0 0 250
LAZARD LTD. COM G54050102 4 150 SH   SOLE   0 0 150
LEGG MASON INC COM 524901105 29 1,000 SH   SOLE   0 0 1,000
LEVEL 3 COMMUNICATIONS COM 52729N308 3 59 SH   SOLE   0 0 59
LIBERTY BROADBAND CL A COM SER A 530307107 10 175 SH   SOLE   0 0 175
LIBERTY BROADBAND CL C COM SER C 530307305 28 460 SH   SOLE   0 0 460
LIBERTY GLOBAL A COM G5480U104 18 624 SH   SOLE   0 0 624
LIBERTY GLOBAL C COM G5480U120 54 1,872 SH   SOLE   0 0 1,872
LIBERTY GLOBAL PLC COM G9001E128 3 93 SH   SOLE   0 0 93
LIBERTY INTERACTIVE COM 53071M104 36 1,412 SH   SOLE   0 0 1,412
LIBERTY LILAC GROUP COM G9001E102 1 31 SH   SOLE   0 0 31
LIBERTY MEDIA CORP COM 531229300 7 351 SH   SOLE   0 0 351
LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 43 1,406 SH   SOLE   0 0 1,406
LIBERTY MEDIA CORP COM C SIRIUSXM 531229409 22 703 SH   SOLE   0 0 703
LIBERTY MEDIA SER A COM 531229102 3 175 SH   SOLE   0 0 175
LIBERTY MEDIA SER A LIBERTY BRAVES COM A BRAVES GRP 531229706 1 70 SH   SOLE   0 0 70
LIBERTY MEDIA SER C LIBERTY BRAVES COM C BRAVES GRP 531229888 2 140 SH   SOLE   0 0 140
LIBERTY TRIPADVISOR HOLDINGS INC. COM 531465102 5 208 SH   SOLE   0 0 208
LIBERTY VENTURES COM 53071M856 18 479 SH   SOLE   0 0 479
LIFELOCK INC COM 53224V100 37 3,000 SH   SOLE   0 0 3,000
LM ERICSSON ADR ADR B SEK 10 294821608 35 4,600 SH   SOLE   0 0 4,600
LOCKHEED MARTIN COM 539830109 42 169 SH   SOLE   0 0 169
LONGTOP FINL TECH ADRXXX ADR 54318P108 0 500 SH   SOLE   0 0 500
L'OREAL SA COM 502117203 20 531 SH   SOLE   0 0 531
LOWE'S COMPANIES COM 548661107 97 1,230 SH   SOLE   0 0 1,230
LTC PROPERTIES INC COM 502175102 43 833 SH   SOLE   0 0 833
LVMH MOET ADR ADR 502441306 8 265 SH   SOLE   0 0 265
LYONDELLBASELL INDUS NV COM N53745100 3 35 SH   SOLE   0 0 35
M&T BANK CORPORATION COM 55261F104 4 50 SH   SOLE   0 0 50
MACY'S INC COM 55616P104 1 17 SH   SOLE   0 0 17
MADISON SQUARE GARDEN COM 55826P100 46 265 SH   SOLE   0 0 265
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 245 3,229 SH   SOLE   0 0 3,229
MANITOWOC FOODSERVICE COM 563568104 7 400 SH   SOLE   0 0 400
MANULIFE FINANCIAL COM 56501R106 40 2,956 SH   SOLE   0 0 2,956
MARKEL COM 570535104 43 45 SH   SOLE   0 0 45
MARKET VECTORS ETF TRUST GOLD MINERS FUN COM 92189F106 6 200 SH   SOLE   0 0 200
MARSHALL & ILSLEY CORP COM 571837103 3 600 SH   SOLE   0 0 600
MARTEK BIOSCIENCES CORP COM 572901106 133 3,930 SH   SOLE   0 0 3,930
MARTIN MARIETTA MATERIALS COM 573284106 20 104 SH   SOLE   0 0 104
MASTERCARD CL A 57636Q104 71 805 SH   SOLE   0 0 805
MCCORMICK & CO NON-VTG COM NON VTG 579780206 74 691 SH   SOLE   0 0 691
MCDONALD'S COM 580135101 246 2,045 SH   SOLE   0 0 2,045
MCKESSON COM 58155Q103 11 60 SH   SOLE   0 0 60
MEAD JOHNSON NUTRITION COM 582839106 185 2,041 SH   SOLE   0 0 2,041
MEDIDATA SOLUTIONS COM 58471A105 21 452 SH   SOLE   0 0 452
MEDTRONIC SHS G5960L103 77 887 SH   SOLE   0 0 887
MEMORIAL RESOURCE DEVELOPMENT COM 58605Q109 3 180 SH   SOLE   0 0 180
MERCK COM 58933Y105 1,307 22,692 SH   SOLE   0 0 22,692
METAVANTE HOLDING CO COM 591407101 3 199 SH   SOLE   0 0 199
METLIFE COM 59156R108 3 85 SH   SOLE   0 0 85
MGM RESORTS, INTL COM 552953101 1 40 SH   SOLE   0 0 40
MICROCHIP TECHNOLOGY INC COM 595017104 14 269 SH   SOLE   0 0 269
MICROSEMI CORP COM 595137100 4 114 SH   SOLE   0 0 114
MICROSOFT COM 594918104 361 7,062 SH   SOLE   0 0 7,062
MIDDLEBY CORP. COM 596278101 7 62 SH   SOLE   0 0 62
MITEL NETWORKS CORP COM 60671Q104 12 1,832 SH   SOLE   0 0 1,832
MKS INSTRUMENTS COM 55306N104 18 413 SH   SOLE   0 0 413
MONDELEZ INTERNATIONAL CL A 609207105 65 1,421 SH   SOLE   0 0 1,421
MORGAN STANLEY COM NEW 617446448 53 2,040 SH   SOLE   0 0 2,040
MSG NETWORKS COM 553573106 12 797 SH   SOLE   0 0 797
MYLAN N.V. COM 628530107 309 7,144 SH   SOLE   0 0 7,144
NABORS INDUSTRIES COM G6359F137 1 150 SH   SOLE   0 0 150
NATIONAL FUEL GAS CO COM 636180101 57 1,000 SH   SOLE   0 0 1,000
NATIONAL OILWELL VARCO COM 62955J103 0 11 SH   SOLE   0 0 11
NATIONAL RETAIL PROPERTIES INC. COM 637417106 73 1,402 SH   SOLE   0 0 1,402
NEPTUNE TECHNOLOGIES & BIORESOURCES COM 64079L105 1 1,000 SH   SOLE   0 0 1,000
NESTLE SA ADR ADR 641069406 301 3,899 SH   SOLE   0 0 3,899
NETFLIX COM 64110L106 12 127 SH   SOLE   0 0 127
NEURALSTEM INC COM 64127R302 8 5,000 SH   SOLE   0 0 5,000
NEWELL CO. COM 651229106 24 501 SH   SOLE   0 0 501
NEWFIELD EXPLORATION COM 651290108 16 353 SH   SOLE   0 0 353
NEWMONT MINING CORP COM 651639106 23 584 SH   SOLE   0 0 584
NEXTERA ENERGY COM 65339F101 3,649 27,986 SH   SOLE   0 0 27,986
NIKE CL B 654106103 4,136 74,926 SH   SOLE   0 0 74,926
NOBLE ENERGY COM 655044105 1 40 SH   SOLE   0 0 40
NOKIA ADS SPONSORED ADR 654902204 1 400 SH   SOLE   0 0 400
NORDSTROM INC COM 655664100 11 300 SH   SOLE   0 0 300
NORFOLK SOUTHERN COM 655844108 25 293 SH   SOLE   0 0 293
NORTEL - XXX COM 656568508 0 100 SH   SOLE   0 0 100
NORTHERN TRUST CORP COM 665859104 46 700 SH   SOLE   0 0 700
NORTHROP GRUMMAN COM 666807102 10 43 SH   SOLE   0 0 43
NOVARTIS AG ADS SPONSORED ADR 66987V109 271 3,289 SH   SOLE   0 0 3,289
NOVO NORDISK ADR ADR 670100205 3,553 66,057 SH   SOLE   0 0 66,057
NUCOR COM 670346105 19 400 SH   SOLE   0 0 400
NUVEEN AMT-FREE MUNIC INCOME COM 670657105 8 500 SH   SOLE   0 0 500
NUVEEN INVESTMENT QUALITY MUNICIPAL FUND COM 67062E103 8 500 SH   SOLE   0 0 500
NUVEEN MUNI HIGH INCOME FUND COM 670682103 13 897 SH   SOLE   0 0 897
NUVEEN SELECT MATURITIES MUNI FUND COM 67061T101 9 833 SH   SOLE   0 0 833
NVIDIA COM 67066G104 5 109 SH   SOLE   0 0 109
NXSTAGE MEDICAL COM 67072V103 3 120 SH   SOLE   0 0 120
OFFICE DEPOT COM 88337F105 0 100 SH   SOLE   0 0 100
OGE ENERGY CORP COM 670837103 142 4,327 SH   SOLE   0 0 4,327
OMNICOM GROUP COM 681919106 17 203 SH   SOLE   0 0 203
ONE GAS INC COM 68235P108 16 237 SH   SOLE   0 0 237
ONEOK COM 682680103 247 5,212 SH   SOLE   0 0 5,212
ONEOK PARTNERS LP COM 68268N103 30 760 SH   SOLE   0 0 760
ORACLE COM 68389X105 120 2,924 SH   SOLE   0 0 2,924
OSHKOSH TRUCK COM 688239201 37 785 SH   SOLE   0 0 785
PALO ALTO NETWORKS COM 697435105 33 268 SH   SOLE   0 0 268
PANDORA MEDIA COM 698354107 1 100 SH   SOLE   0 0 100
PATTERSON COMPANIES INC COM 703395103 24 500 SH   SOLE   0 0 500
PAYCHEX INC COM 704326107 15 250 SH   SOLE   0 0 250
PAYPAL COM 70450Y103 19 531 SH   SOLE   0 0 531
PEABODY ENERGY COM 704551100 1 500 SH   SOLE   0 0 500
PEPSICO COM 713448108 890 8,397 SH   SOLE   0 0 8,397
PERRIGO COM G97822103 39 434 SH   SOLE   0 0 434
PFIZER COM 717081103 659 18,707 SH   SOLE   0 0 18,707
PHILIP MORRIS INTERNATIONAL COM 718172109 55 545 SH   SOLE   0 0 545
PHILLIPS 66 COM 718546104 150 1,894 SH   SOLE   0 0 1,894
PIMCO 1-3 YEAR U.S. TREASURY INDEX ETF 1-3YR USTREIDX 72201R106 531 10,363 SH   SOLE   0 0 10,363
PIMCO 1-5 YEAR U.S. TIPS ETF 1-5 US TIP IDX 72201R205 68 1,295 SH   SOLE   0 0 1,295
PIMCO ENHANCED SHORT ENHAN SHRT MA AC 72201R833 794 7,853 SH   SOLE   0 0 7,853
PIMCO HIGH YIELD CORP BOND ETF 0-5 HIGH YIELD 72201R783 3,605 37,228 SH   SOLE   0 0 37,228
PIMCO INVEST GRADE CORP ETF INV GRD CRP BD 72201R817 2,999 28,221 SH   SOLE   0 0 28,221
PIMCO LOW DURATION ETF ENHNCD LW DUR AC 72201R718 30 302 SH   SOLE   0 0 302
PIMCO TOTAL RETURN ETF ACTIVE BD ETF 72201R775 3,863 35,980 SH   SOLE   0 0 35,980
PINNACLE WEST CAPITAL COM 723484101 114 1,403 SH   SOLE   0 0 1,403
PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 53 1,941 SH   SOLE   0 0 1,941
PNC FINANCIAL SVCS GROUP COM 693475105 6 70 SH   SOLE   0 0 70
POLARIS INDUSTRIES COM 731068102 2 28 SH   SOLE   0 0 28
POLO RALPH LAUREN COM 751212101 169 1,883 SH   SOLE   0 0 1,883
POOL CORP COM 73278L105 5 250 SH   SOLE   0 0 250
PORTLAND GENERAL ELECTRIC COM 736508847 10 230 SH   SOLE   0 0 230
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
PRECISION CASTPARTS COM 740189105 11 45 SH   SOLE   0 0 45
PRICELINE GROUP COM 741503403 102 82 SH   SOLE   0 0 82
PRINCIPAL FINANCIAL COM 74251V102 8 202 SH   SOLE   0 0 202
PROCTER & GAMBLE COM 742718109 1,973 23,308 SH   SOLE   0 0 23,308
PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE 74347R248 12,236 239,263 SH   SOLE   0 0 239,263
PROSHARES ULTRA MID CAP 400 ETF PSHS ULT MCAP400 74347R404 1,482 19,304 SH   SOLE   0 0 19,304
PROSHARES ULTRA S&P 500 ETF PSHS ULT S&P 500 74347R107 3,410 51,468 SH   SOLE   0 0 51,468
PUBLIC STORAGE COM 74460D109 73 285 SH   SOLE   0 0 285
PURE CYCLE CORP COM NEW 746228303 5 1,000 SH   SOLE   0 0 1,000
PUREFUNDS ISE CYBER SECURITY ETF PUREFUNDS ISE CY 26924G201 12 500 SH   SOLE   0 0 500
QEP RESOURCES INC COM 74733V100 19 1,073 SH   SOLE   0 0 1,073
QS ENERGY, INC COM 74736R106 4 22,936 SH   SOLE   0 0 22,936
QUALCOMM COM 747525103 63 1,175 SH   SOLE   0 0 1,175
QUESTAR CORPORATION COM 748356102 35 1,378 SH   SOLE   0 0 1,378
RAPTOR NETWORKS TECH INC COM 75382A107 4 15,000 SH   SOLE   0 0 15,000
RAYTHEON COM 755111507 14 100 SH   SOLE   0 0 100
RENAISSANCERE HOLDINGS COM G7496G103 15 125 SH   SOLE   0 0 125
REPUBLIC SERVICES COM 760759100 27 519 SH   SOLE   0 0 519
REYNOLDS AMERICAN INC COM 761713106 27 500 SH   SOLE   0 0 500
RIO TINTO PLC COM 767204100 12 380 SH   SOLE   0 0 380
ROCK BOTTOM RESTAURANTS COM 224122101 1 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109 11 250 SH   SOLE   0 0 250
ROLLS-ROYCE HOLDINGS ORD COM G76225104 47 5,000 SH   SOLE   0 0 5,000
ROPER INDUSTRIES COM 776696106 3,442 20,182 SH   SOLE   0 0 20,182
ROYAL BANK OF CANADA COM 780087102 10 175 SH   SOLE   0 0 175
ROYAL GOLD COM 780287108 5,450 75,670 SH   SOLE   0 0 75,670
RYMAN HOSPITALITY PROPERTIES INC. COM 78377T107 66 1,308 SH   SOLE   0 0 1,308
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS 46137V381 94 1,117 SH   SOLE   0 0 1,117
S&P EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP 46137V373 112 869 SH   SOLE   0 0 869
S&P EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 177 4,165 SH   SOLE   0 0 4,165
S&P EQUAL WEIGHT HEALTHCARE ETF S&P500 EQL HLT 46137V332 176 1,166 SH   SOLE   0 0 1,166
S&P EQUAL WEIGHT INDUSTRIAL ETF S&P500 EQL IND 46137V324 152 1,727 SH   SOLE   0 0 1,727
S&P EQUAL WEIGHT UTILITIES ETF S&P500 EQL UTL 46137V274 12 139 SH   SOLE   0 0 139
SAGE THERAPEUTICS INC COM 78667J108 3 85 SH   SOLE   0 0 85
SALESFORCE.COM COM 79466L302 32 400 SH   SOLE   0 0 400
SANDRIDGE ENERGY COM 80007P869 0 1,000 SH   SOLE   0 0 1,000
SANOFI-AVENTIS SA RTS COM 80105N113 0 600 SH   SOLE   0 0 600
SCHLUMBERGER COM STK 806857108 2,596 32,831 SH   SOLE   0 0 32,831
SCHWAB EMERGING MARKETS ETF EMRG MKTEQ ETF 808524706 2,366 111,125 SH   SOLE   0 0 111,125
SCHWAB FUNDAM INTERNATIONAL LARGE SCHWB FDT INT LG 808524755 5 215 SH   SOLE   0 0 215
SCHWAB FUNDAMENTAL US LARGE CO ETF SCHWAB FDT US LG 808524771 125 4,114 SH   SOLE   0 0 4,114
SCHWAB INTERM TERM US TREASURY ETF SHT TM US TRES 808524854 1 10 SH   SOLE   0 0 10
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 1,140 42,067 SH   SOLE   0 0 42,067
SCHWAB INTL SMALL CAP ETF INTL SCEQT ETF 808524888 60 2,092 SH   SOLE   0 0 2,092
SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 757 14,864 SH   SOLE   0 0 14,864
SCHWAB US AGGREG BOND ETF US AGGREGATE B 808524839 7,178 133,620 SH   SOLE   0 0 133,620
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 7,456 148,234 SH   SOLE   0 0 148,234
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 5,539 133,660 SH   SOLE   0 0 133,660
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 5,065 101,765 SH   SOLE   0 0 101,765
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 2,759 52,583 SH   SOLE   0 0 52,583
SCHWAB US LARGE CAP VALUE US LCAP VA ETF 808524409 6,262 139,808 SH   SOLE   0 0 139,808
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 84 1,988 SH   SOLE   0 0 1,988
SCHWAB US REIT ETF US REIT ETF 808524847 175 4,025 SH   SOLE   0 0 4,025
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 5,293 97,971 SH   SOLE   0 0 97,971
SCOTTS MIRACLE-GRO COM 810186106 28 400 SH   SOLE   0 0 400
SCYNEXIS INC COM 811292200 7 3,000 SH   SOLE   0 0 3,000
SEAGATE TECHNOLOGY ORD SHS G7997R103 10 425 SH   SOLE   0 0 425
SEILON INC COM 816051106 0 32 SH   SOLE   0 0 32
SEMPRA ENERGY COM 816851109 60 525 SH   SOLE   0 0 525
SHENANDOAH TELECOMM CO COM 82312B106 8 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS COM 824348106 117 400 SH   SOLE   0 0 400
SHIRE PLC ADR ADR 82481R106 11 59 SH   SOLE   0 0 59
SIEMENS AG ADR ADR 82837P408 10 100 SH   SOLE   0 0 100
SIMON PROPERTY GROUP COM 828806109 167 770 SH   SOLE   0 0 770
SIMPSON MANUFACTURING COM 829073105 4 101 SH   SOLE   0 0 101
SKYWORKS SOLUTIONS COM 83088M102 6 100 SH   SOLE   0 0 100
SNAP-ON COM 833034101 44 280 SH   SOLE   0 0 280
SOLAREDGE TECHNOLOGIES COM 83417M104 0 1 SH   SOLE   0 0 1
SONIC CORP. COM 835451105 10 495 SH   SOLE   0 0 495
SONY CORP SPONSORED ADR 835699307 59 2,000 SH   SOLE   0 0 2,000
SOUTH32 LIMITED COM 84473L105 0 26 SH   SOLE   0 0 26
SOUTHERN COMPANY COM 842587107 236 4,394 SH   SOLE   0 0 4,394
SOUTHWEST AIRLINES COM 844741108 1,243 31,699 SH   SOLE   0 0 31,699
SPATIALIGHT INC COM 847248200 0 2 SH   SOLE   0 0 2
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 189 5,309 SH   SOLE   0 0 5,309
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BOND COM 78468R739 252 5,135 SH   SOLE   0 0 5,135
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 39 901 SH   SOLE   0 0 901
SPDR BARCLAYS INTL TREASURY BOND ETF BLOMBERG INTL TR 78464A516 2,479 43,382 SH   SOLE   0 0 43,382
SPDR BARCLAYS LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 2,782 34,854 SH   SOLE   0 0 34,854
SPDR BARCLAYS SHORT TERM CORP BOND ETF PORTFOLIO SHORT 78464A474 61 1,986 SH   SOLE   0 0 1,986
SPDR CONSUMER DISC ETF SBI CONS DISCR 81369Y407 372 4,767 SH   SOLE   0 0 4,767
SPDR CONSUMER STAPLES SECTOR ETF SBI CONS STPLS 81369Y308 770 13,954 SH   SOLE   0 0 13,954
SPDR DJ GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 34 685 SH   SOLE   0 0 685
SPDR DJ WILSHIRE REIT ETF DJ REIT ETF 78464A607 4 37 SH   SOLE   0 0 37
SPDR ENERGY SELECT SECTOR ETF ENERGY 81369Y506 90 1,319 SH   SOLE   0 0 1,319
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 27 872 SH   SOLE   0 0 872
SPDR FINANCIAL SELECT SECTOR ETF FINANCIAL 81369Y605 418 18,282 SH   SOLE   0 0 18,282
SPDR GOLD TRUST ETF GOLD SHS 78463V107 65 516 SH   SOLE   0 0 516
SPDR HEALTH CARE SERVICE ETF HLTH CARE SVCS 78464A573 7 116 SH   SOLE   0 0 116
SPDR HEALTHCARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209 505 7,047 SH   SOLE   0 0 7,047
SPDR INDUSTRIAL SELECT SECTOR ETF SBI INT-INDS 81369Y704 360 6,430 SH   SOLE   0 0 6,430
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 4,897 160,809 SH   SOLE   0 0 160,809
SPDR MSCI ACWI IMI COM 78463X475 99 1,595 SH   SOLE   0 0 1,595
SPDR S&P 500 INDEX FUND ETF TR UNIT 78462F103 28,032 133,819 SH   SOLE   0 0 133,819
SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 2 40 SH   SOLE   0 0 40
SPDR S&P BANK ETF S&P BK ETF 78464A797 48 1,591 SH   SOLE   0 0 1,591
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 89 1,647 SH   SOLE   0 0 1,647
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 4,130 49,217 SH   SOLE   0 0 49,217
SPDR S&P EMERGING MKTS DIVIDEND ETF S&P EM MKT DIV 78463X533 10 366 SH   SOLE   0 0 366
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 6,819 25,048 SH   SOLE   0 0 25,048
SPDR S&P PHARMACEUTICALS COM 78464A722 1 17 SH   SOLE   0 0 17
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 35 923 SH   SOLE   0 0 923
SPDR S&P WORLD EX-US ETF S&P WRLD EX US 78463X889 299 11,979 SH   SOLE   0 0 11,979
SPDR SSGA ULTRA SHORT BOND ETF ULT SHT TRM BD 78467V707 289 7,224 SH   SOLE   0 0 7,224
SPDR TECHNOLOGY SELECT SECTOR ETF TECHNOLOGY 81369Y803 5,436 125,344 SH   SOLE   0 0 125,344
SPDR UTILITIES SELECT SECTOR ETF SBI INT-UTILS 81369Y886 115 2,196 SH   SOLE   0 0 2,196
SPECTRA ENERGY COM 81141R100 36 978 SH   SOLE   0 0 978
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 3,000 SH   SOLE   0 0 3,000
STARBUCKS COM 855244109 4,654 81,479 SH   SOLE   0 0 81,479
STARZ COM 85571Q102 21 703 SH   SOLE   0 0 703
STATE STREET CORP COM 857477103 125 2,318 SH   SOLE   0 0 2,318
STRATASYS LTD. SHS M85548101 0 1 SH   SOLE   0 0 1
STRYKER COM 863667101 476 3,971 SH   SOLE   0 0 3,971
SUNCOR ENERGY COM 867224107 17 600 SH   SOLE   0 0 600
SUNEDISON INC COM 86732Y109 0 1 SH   SOLE   0 0 1
SWEDISH MATCH AB COM W92277115 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 43 590 SH   SOLE   0 0 590
TALEN ENERGY COM 87422J105 2 140 SH   SOLE   0 0 140
TARGET COM 87612E106 60 855 SH   SOLE   0 0 855
TE CONNECTIVITY LTD. COM H84989104 0 1 SH   SOLE   0 0 1
TECO ENERGY COM 872375100 5 181 SH   SOLE   0 0 181
TELEPHONE & DATA SYSTEMS INC COM 879433829 70 2,347 SH   SOLE   0 0 2,347
TELUS CORP COM 87971M103 40 1,257 SH   SOLE   0 0 1,257
TEREX COM 880779103 18 750 SH   SOLE   0 0 750
TESLA COM 88160R101 103 484 SH   SOLE   0 0 484
TESORO PETROLEUM CORP COM M88245101 22 300 SH   SOLE   0 0 300
TEVA PHARMACEUTICAL ADR ADR 881624209 40 1,000 SH   SOLE   0 0 1,000
TEXAS INSTRUMENTS COM 882508104 50 800 SH   SOLE   0 0 800
THERMO FISHER SCIENTIFIC COM 883556102 65 440 SH   SOLE   0 0 440
TIFFANY & CO COM 886547108 11 175 SH   SOLE   0 0 175
TIME WARNER INC COM 887317303 143 1,946 SH   SOLE   0 0 1,946
TIMKEN COMPANY COM 887389104 7 231 SH   SOLE   0 0 231
TIMKENSTEEL CORP COM 887399103 1 113 SH   SOLE   0 0 113
TITAN MEDICAL INC COM 88830X108 1 1,000 SH   SOLE   0 0 1,000
TJX COMPANIES COM 872540109 2,896 37,504 SH   SOLE   0 0 37,504
TORAY INDUSTRIES, INC, ADR ADR 890880206 1 50 SH   SOLE   0 0 50
TORO COM 891092108 71 810 SH   SOLE   0 0 810
TORONTO DOMINION BANK COM NEW 891160509 257 5,997 SH   SOLE   0 0 5,997
TORTOISE ENERGY INFRASTRUCTURE COM 89147L886 26 815 SH   SOLE   0 0 815
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 165 SH   SOLE   0 0 165
TRAVELERS COMPANIES, INC. COM 89417E109 22 182 SH   SOLE   0 0 182
TYCO INTERNATIONAL LTD. COM G91442106 0 1 SH   SOLE   0 0 1
TYSON FOODS CL A 902494103 11 165 SH   SOLE   0 0 165
U.S. BANCORP COM NEW 902973304 154 3,822 SH   SOLE   0 0 3,822
UNDER ARMOUR CL A COM 904311107 5 127 SH   SOLE   0 0 127
UNDER ARMOUR CL C COM 904311206 5 127 SH   SOLE   0 0 127
UNION PACIFIC COM 907818108 302 3,458 SH   SOLE   0 0 3,458
UNITED HEALTH GROUP COM 91324P102 3,939 27,898 SH   SOLE   0 0 27,898
UNITED STATES CELLULAR COM 911684108 59 1,500 SH   SOLE   0 0 1,500
UNITED TECHNOLOGIES COM 913017109 607 5,917 SH   SOLE   0 0 5,917
UNITED THERAPEUTICS COM 91307C102 152 2,444 SH   SOLE   0 0 2,444
UNIVERSAL DISPLAY COM 91347P105 88 1,300 SH   SOLE   0 0 1,300
US SILICA HOLDINGS INC. COM 90346E103 13 369 SH   SOLE   0 0 369
USA BROADBAND INC XXX COM 90335P101 0 26,900 SH   SOLE   0 0 26,900
USG CORP COM 903293405 5 200 SH   SOLE   0 0 200
VALERO ENERGY COM 91913Y100 44 705 SH   SOLE   0 0 705
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 60 427 SH   SOLE   0 0 427
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 276 3,316 SH   SOLE   0 0 3,316
VANGUARD ENERGY ETF ENERGY ETF 92204A306 55 573 SH   SOLE   0 0 573
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 19,173 224,458 SH   SOLE   0 0 224,458
VANGUARD FTSE ALL-WORLD EX-U.S. ETF ALLWRLD EX US 922042775 6,090 142,131 SH   SOLE   0 0 142,131
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 7,634 215,896 SH   SOLE   0 0 215,896
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 166 4,709 SH   SOLE   0 0 4,709
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 22 471 SH   SOLE   0 0 471
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 11 205 SH   SOLE   0 0 205
VANGUARD GROWTH ETF GROWTH ETF 922908736 104 969 SH   SOLE   0 0 969
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 3,731 52,205 SH   SOLE   0 0 52,205
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 21 196 SH   SOLE   0 0 196
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 5 45 SH   SOLE   0 0 45
VANGUARD INTERMEDIATE CORPORATE BOND ETF INT-TERM CORP 92206C870 362 4,049 SH   SOLE   0 0 4,049
VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 921937819 24,212 274,912 SH   SOLE   0 0 274,912
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 358 3,730 SH   SOLE   0 0 3,730
VANGUARD MID CAP ETF MID CAP ETF 922908629 2,223 17,980 SH   SOLE   0 0 17,980
VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512 45 502 SH   SOLE   0 0 502
VANGUARD REIT ETF REAL ESTATE ETF 922908553 255 2,881 SH   SOLE   0 0 2,881
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 791 8,610 SH   SOLE   0 0 8,610
VANGUARD RUSSELL 3000 COM 92206C599 363 4,192 SH   SOLE   0 0 4,192
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 21,981 114,363 SH   SOLE   0 0 114,363
VANGUARD S&P MID CAP 400 ETF MIDCP 400 IDX 921932885 14 141 SH   SOLE   0 0 141
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 8 79 SH   SOLE   0 0 79
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 231 2,852 SH   SOLE   0 0 2,852
VANGUARD SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 233 2,880 SH   SOLE   0 0 2,880
VANGUARD SHORT-TERM GOVT BOND ETF SHORT TERM TREAS 92206C102 101 1,642 SH   SOLE   0 0 1,642
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1,211 10,470 SH   SOLE   0 0 10,470
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 6,132 58,232 SH   SOLE   0 0 58,232
VANGUARD ST INFLAT PROTECTED STRM INFPROIDX 922020805 3,552 71,782 SH   SOLE   0 0 71,782
VANGUARD TAX EXEMPT BOND ETF TAX EXEMPT BD 922907746 13,946 264,621 SH   SOLE   0 0 264,621
VANGUARD TELECOMMUNICATION SERVICES ETF TELCOMM ETF 92204A884 8 85 SH   SOLE   0 0 85
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 6,826 80,969 SH   SOLE   0 0 80,969
VANGUARD TOTAL INTL BOND ETF INTL BD IDX ETF 92203J407 843 15,138 SH   SOLE   0 0 15,138
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 13,774 128,539 SH   SOLE   0 0 128,539
VANGUARD TOTAL WORLD STOCK INDEX ETF TT WRLD ST ETF 922042742 149 2,566 SH   SOLE   0 0 2,566
VANGUARD VALUE ETF VALUE ETF 922908744 77 902 SH   SOLE   0 0 902
VARIAN MEDICAL SYSTEMS COM 92220P105 74 900 SH   SOLE   0 0 900
VCA INC. COM 71601V105 10 500 SH   SOLE   0 0 500
VERISK ANALYTICS COM 92345Y106 254 3,130 SH   SOLE   0 0 3,130
VERIZON COMMUNICATIONS COM 92343V104 857 15,348 SH   SOLE   0 0 15,348
VERTEX PHARMACEUTICALS COM 92532F100 10 119 SH   SOLE   0 0 119
VF CORP COM 918204108 2,914 47,385 SH   SOLE   0 0 47,385
VIACOM INC A COM 92556D106 58 1,250 SH   SOLE   0 0 1,250
VIACOM NON VTG B COM 92553P201 41 1,000 SH   SOLE   0 0 1,000
VISA COM CL A 92826C839 4,941 66,622 SH   SOLE   0 0 66,622
VISHAY INTERTECHNOLOGY COM 928298108 0 1 SH   SOLE   0 0 1
VODAFONE GROUP PLC COM 92857W308 0 0 SH   SOLE   0 0 0
VULCAN MATERIALS COM 929160109 18 150 SH   SOLE   0 0 150
W.W. GRAINGER COM 384802104 5 23 SH   SOLE   0 0 23
WALGREENS BOOTS ALLIANCE COM 931427108 105 1,257 SH   SOLE   0 0 1,257
WAL-MART COM 931142103 1,982 27,150 SH   SOLE   0 0 27,150
WALT DISNEY COM 254687106 693 7,081 SH   SOLE   0 0 7,081
WASTE CONNECTIONS INC COM 94106B101 2 32 SH   SOLE   0 0 32
WASTE MANAGMENT COM 94106L109 32 490 SH   SOLE   0 0 490
WATTS WATER TECHNOL INC COM 942749102 4 77 SH   SOLE   0 0 77
WELLPOINT COM 94973H108 18 365 SH   SOLE   0 0 365
WELLS FARGO COM 949746101 364 7,688 SH   SOLE   0 0 7,688
WELLS FARGO INCOME OPPORTUNITY WF INC OPPTY FD 94987B105 0 0 SH   SOLE   0 0 0
WELLTOWER INC. COM 42217K106 34 445 SH   SOLE   0 0 445
WEYERHAEUSER COM NEW 962166104 173 5,818 SH   SOLE   0 0 5,818
WHITEWAVE FOODS CO COM 966244105 47 1,010 SH   SOLE   0 0 1,010
WHOLE FOODS MARKET COM 966837106 20 611 SH   SOLE   0 0 611
WILLIAMS COMPANIES COM 969457100 11 508 SH   SOLE   0 0 508
WILLIAMS PARTNERS LP COM 96949L105 20 574 SH   SOLE   0 0 574
WINDSTREAM CORP COM 97381W104 0 18 SH   SOLE   0 0 18
WISCONSIN ENERGY CORP COM 92939U106 26 400 SH   SOLE   0 0 400
WISDOMTREE CONTINUOUS COMMODITY INDEX ETF ENHNCD CMMDTY ST 97717Y683 76 3,730 SH   SOLE   0 0 3,730
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF EMER MKT HIGH FD 97717W315 7 190 SH   SOLE   0 0 190
WISDOMTREE EMERGING MARKETS LOCAL DEBT ETF EM LCL DEBT FD 97717X867 2 55 SH   SOLE   0 0 55
WISDOMTREE INTL DIV EX-FINLS ETF INTL DIV EX FINL 97717W786 13 300 SH   SOLE   0 0 300
WISDOMTREE INTL SMCAP DIVIDEND ETF INTL SMCAP DIV 97717W760 14 248 SH   SOLE   0 0 248
WISDOMTREE MIDCAP DIVIDEND ETF US MIDCAP DIVID 97717W505 1,499 16,752 SH   SOLE   0 0 16,752
WISDOMTREE MIDCAP EARNINGS ETF MDCP EARN FUND 97717W570 175 1,918 SH   SOLE   0 0 1,918
WISDOMTREE SMALL CAP EARNINGS ETF SMLCAP EARN FD 97717W562 70 887 SH   SOLE   0 0 887
WISDOMTREE SMALLCAP DIVIDEND ETF SMALLCAP DIVID 97717W604 43 604 SH   SOLE   0 0 604
WOLVERINE WORLD WIDE COM 978097103 30 1,482 SH   SOLE   0 0 1,482
WPX ENERGY COM 98212B103 1 59 SH   SOLE   0 0 59
XCEL ENERGY COM 98389B100 46 1,031 SH   SOLE   0 0 1,031
XEROX COM 98421M106 10 737 SH   SOLE   0 0 737
XILINX COM 983919101 47 1,029 SH   SOLE   0 0 1,029
XTO ENERGY COM 98385X106 42 1,001 SH   SOLE   0 0 1,001
XYLEM INC COM 98419M100 7 151 SH   SOLE   0 0 151
YUM! BRANDS COM 988498101 8 100 SH   SOLE   0 0 100
ZEBRA TECHNOLOGIES CL A 989207105 4 81 SH   SOLE   0 0 81
ZIMMER BIOMET HOLDINGS INC COM 98956P102 459 3,809 SH   SOLE   0 0 3,809
ZIONS BANCORP COM 989701107 4 145 SH   SOLE   0 0 145