The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 2,627 | 15,001 | SH | SOLE | 0 | 0 | 15,001 | ||
ABBVIE INC | COM | 00287Y109 | 1,608 | 25,969 | SH | SOLE | 0 | 0 | 25,969 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 767 | 153,000 | SH | SOLE | 0 | 0 | 153,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 346 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ADOBE SYS INC | COM | 00724F101 | 1,215 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 293 | 73,000 | SH | SOLE | 0 | 0 | 73,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 686 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
ALCOA INC | COM | 013817101 | 396 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | ||
ALLERGAN PLC | SHS | G0177J108 | 989 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 836 | 21,058 | SH | SOLE | 0 | 0 | 21,058 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 911 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,777 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
AMAZON COM INC | COM | 023135106 | 2,037 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,075 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | ||
AMGEN INC | COM | 031162100 | 2,307 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 189 | 146,692 | SH | SOLE | 0 | 0 | 146,692 | ||
ANALOG DEVICES INC | COM | 032654105 | 589 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 665 | 60,100 | SH | SOLE | 0 | 0 | 60,100 | ||
ANTERO RES CORP | COM | 03674X106 | 21,613 | 831,897 | SH | SOLE | 0 | 0 | 831,897 | ||
APACHE CORP | COM | 037411105 | 948 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | ||
APPLE INC | COM | 037833100 | 1,471 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
AT&T INC | COM | 00206R102 | 1,654 | 38,286 | SH | SOLE | 0 | 0 | 38,286 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 684 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
BALL CORP | COM | 058498106 | 1,157 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 140 | 35,737 | SH | SOLE | 0 | 0 | 35,737 | ||
BANK N S HALIFAX | COM | 064149107 | 581 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 707 | 18,188 | SH | SOLE | 0 | 0 | 18,188 | ||
BARD C R INC | COM | 067383109 | 317 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BARRICK GOLD CORP | COM | 067901108 | 245 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
BB&T CORP | COM | 054937107 | 2,142 | 60,140 | SH | SOLE | 0 | 0 | 60,140 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,016 | 20,828 | SH | SOLE | 0 | 0 | 20,828 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 301 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,294 | 35,184 | SH | SOLE | 0 | 0 | 35,184 | ||
CACI INTL INC | CL A | 127190304 | 457 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 984 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 896 | 92,376 | SH | SOLE | 0 | 0 | 92,376 | ||
CARMAX INC | COM | 143130102 | 265 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,708 | 23,925 | SH | SOLE | 0 | 0 | 23,925 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 691 | 28,792 | SH | SOLE | 0 | 0 | 28,792 | ||
CENTURYLINK INC | COM | 156700106 | 1,217 | 41,950 | SH | SOLE | 0 | 0 | 41,950 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,157 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
CHEVRON CORP NEW | COM | 166764100 | 469 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 308 | 764 | SH | SOLE | 0 | 0 | 764 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 874 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,196 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 664 | 18,204 | SH | SOLE | 0 | 0 | 18,204 | ||
CISCO SYS INC | COM | 17275R102 | 680 | 23,703 | SH | SOLE | 0 | 0 | 23,703 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 308 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
CLOROX CO DEL | COM | 189054109 | 876 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
COCA COLA CO | COM | 191216100 | 271 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,440 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | ||
COMCAST CORP NEW | CL A | 20030N101 | 225 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,596 | 36,614 | SH | SOLE | 0 | 0 | 36,614 | ||
CORNING INC | COM | 219350105 | 758 | 37,004 | SH | SOLE | 0 | 0 | 37,004 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,807 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
CVS HEALTH CORP | COM | 126650100 | 1,861 | 19,434 | SH | SOLE | 0 | 0 | 19,434 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 258 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 284 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,357 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,466 | 14,983 | SH | SOLE | 0 | 0 | 14,983 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 962 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
ECOLAB INC | COM | 278865100 | 409 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
EMERSON ELEC CO | COM | 291011104 | 422 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
ENCANA CORP | COM | 292505104 | 154 | 19,785 | SH | SOLE | 0 | 0 | 19,785 | ||
EOG RES INC | COM | 26875P101 | 902 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,833 | 19,556 | SH | SOLE | 0 | 0 | 19,556 | ||
FACEBOOK INC | CL A | 30303M102 | 1,902 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | ||
FASTENAL CO | COM | 311900104 | 513 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
FEDEX CORP | COM | 31428X106 | 1,066 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 205 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 267 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 670 | 27,140 | SH | SOLE | 0 | 0 | 27,140 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 6,579 | 179,550 | SH | SOLE | 0 | 0 | 179,550 | ||
FRANCO NEVADA CORP | COM | 351858105 | 230 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 549 | 49,313 | SH | SOLE | 0 | 0 | 49,313 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 781 | 24,820 | SH | SOLE | 0 | 0 | 24,820 | ||
GENERAL MLS INC | COM | 370334104 | 1,464 | 20,521 | SH | SOLE | 0 | 0 | 20,521 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,060 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 131 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 254 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
HCP INC | COM | 40414L109 | 315 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
HECLA MNG CO | COM | 422704106 | 214 | 41,959 | SH | SOLE | 0 | 0 | 41,959 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,014 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
ICON PLC | SHS | G4705A100 | 1,322 | 18,878 | SH | SOLE | 0 | 0 | 18,878 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 538 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 592 | 895 | SH | SOLE | 0 | 0 | 895 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 884 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 445 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,414 | 41,150 | SH | SOLE | 0 | 0 | 41,150 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,794 | 41,125 | SH | SOLE | 0 | 0 | 41,125 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,827 | 51,963 | SH | SOLE | 0 | 0 | 51,963 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 378 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 450 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 674 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 409 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 625 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 459 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,374 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,092 | 25,388 | SH | SOLE | 0 | 0 | 25,388 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 288 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 544 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 283 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 274 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 855 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 569 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 216 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
LILLY ELI & CO | COM | 532457108 | 686 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
LOWES COS INC | COM | 548661107 | 2,239 | 28,279 | SH | SOLE | 0 | 0 | 28,279 | ||
MASTERCARD INC | CL A | 57636Q104 | 906 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
MCDONALDS CORP | COM | 580135101 | 426 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
MCKESSON CORP | COM | 58155Q103 | 453 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
MEDTRONIC PLC | SHS | G5960L103 | 917 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
MERCK & CO INC | COM | 58933Y105 | 1,054 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
MICROSOFT CORP | COM | 594918104 | 2,152 | 42,051 | SH | SOLE | 0 | 0 | 42,051 | ||
MOHAWK INDS INC | COM | 608190104 | 446 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 183 | 19,743 | SH | SOLE | 0 | 0 | 19,743 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,426 | 95,113 | SH | SOLE | 0 | 0 | 95,113 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,511 | 28,089 | SH | SOLE | 0 | 0 | 28,089 | ||
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 433 | 27,227 | SH | SOLE | 0 | 0 | 27,227 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 205 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 359 | 34,943 | SH | SOLE | 0 | 0 | 34,943 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 398 | 25,785 | SH | SOLE | 0 | 0 | 25,785 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 204 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 285 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 904 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,475 | 43,459 | SH | SOLE | 0 | 0 | 43,459 | ||
OMNICOM GROUP INC | COM | 681919106 | 342 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PAYCHEX INC | COM | 704326107 | 845 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 570 | 38,871 | SH | SOLE | 0 | 0 | 38,871 | ||
PHILLIPS 66 | COM | 718546104 | 919 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 309 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
POTASH CORP SASK INC | COM | 73755L107 | 248 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,196 | 958 | SH | SOLE | 0 | 0 | 958 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,732 | 32,269 | SH | SOLE | 0 | 0 | 32,269 | ||
PROLOGIS INC | COM | 74340W103 | 1,204 | 24,546 | SH | SOLE | 0 | 0 | 24,546 | ||
REALTY INCOME CORP | COM | 756109104 | 2,248 | 32,416 | SH | SOLE | 0 | 0 | 32,416 | ||
REPUBLIC SVCS INC | COM | 760759100 | 546 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 834 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
ROYAL GOLD INC | COM | 780287108 | 522 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
RPC INC | COM | 749660106 | 471 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
RPM INTL INC | COM | 749685103 | 357 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
S&W SEED CO | COM | 785135104 | 173 | 39,566 | SH | SOLE | 0 | 0 | 39,566 | ||
SANOFI | SPONSORED ADR | 80105N105 | 496 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,460 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
SCHLUMBERGER LTD | COM | 806857108 | 203 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 257 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 551 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,052 | 21,135 | SH | SOLE | 0 | 0 | 21,135 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 207 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,811 | 43,119 | SH | SOLE | 0 | 0 | 43,119 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,859 | 44,852 | SH | SOLE | 0 | 0 | 44,852 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 435 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 304 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,541 | 33,264 | SH | SOLE | 0 | 0 | 33,264 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,235 | 76,799 | SH | SOLE | 0 | 0 | 76,799 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 248 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,785 | 165,626 | SH | SOLE | 0 | 0 | 165,626 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,458 | 43,881 | SH | SOLE | 0 | 0 | 43,881 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,974 | 45,526 | SH | SOLE | 0 | 0 | 45,526 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,733 | 33,026 | SH | SOLE | 0 | 0 | 33,026 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 502 | 26,133 | SH | SOLE | 0 | 0 | 26,133 | ||
SMITH A O | COM | 831865209 | 966 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 623 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,352 | 16,004 | SH | SOLE | 0 | 0 | 16,004 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 1,036 | 21,100 | PRN | SOLE | 0 | 0 | 21,100 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,444 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,455 | 24,538 | SH | SOLE | 0 | 0 | 24,538 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 1,413 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 5,306 | 52,841 | SH | SOLE | 0 | 0 | 52,841 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,607 | 19,422 | SH | SOLE | 0 | 0 | 19,422 | ||
STAG INDL INC | COM | 85254J102 | 277 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
STARBUCKS CORP | COM | 855244109 | 1,462 | 25,601 | SH | SOLE | 0 | 0 | 25,601 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,025 | 40,539 | SH | SOLE | 0 | 0 | 40,539 | ||
TELUS CORP | COM | 87971M103 | 627 | 19,458 | SH | SOLE | 0 | 0 | 19,458 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 703 | 110,500 | SH | SOLE | 0 | 0 | 110,500 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,624 | 32,326 | SH | SOLE | 0 | 0 | 32,326 | ||
TEXAS INSTRS INC | COM | 882508104 | 910 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | ||
TIFFANY & CO NEW | COM | 886547108 | 206 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
TITAN INTL INC ILL | COM | 88830M102 | 490 | 79,100 | SH | SOLE | 0 | 0 | 79,100 | ||
TJX COS INC NEW | COM | 872540109 | 1,503 | 19,467 | SH | SOLE | 0 | 0 | 19,467 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 206 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 669 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 231 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,552 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 827 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
V F CORP | COM | 918204108 | 1,372 | 22,307 | SH | SOLE | 0 | 0 | 22,307 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 919 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,387 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,240 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,295 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 432 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,601 | 32,348 | SH | SOLE | 0 | 0 | 32,348 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,455 | 41,160 | SH | SOLE | 0 | 0 | 41,160 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 726 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,265 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
VARIAN MED SYS INC | COM | 92220P105 | 267 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 701 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 683 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
WAL-MART STORES INC | COM | 931142103 | 475 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
WATERS CORP | COM | 941848103 | 281 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,820 | 27,864 | SH | SOLE | 0 | 0 | 27,864 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,032 | 21,807 | SH | SOLE | 0 | 0 | 21,807 | ||
WELLTOWER INC | COM | 95040Q104 | 305 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,402 | 47,108 | SH | SOLE | 0 | 0 | 47,108 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 1,352 | 66,080 | SH | SOLE | 0 | 0 | 66,080 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 427 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
WOODWARD INC | COM | 980745103 | 1,115 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | ||
XYLEM INC | COM | 98419M100 | 252 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 414 | 3,438 | SH | SOLE | 0 | 0 | 3,438 |