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 | 2,442 | 15,829 | SH | | SOLE | | 15,577 | 0 | 252 |
ABBOTT LABS | COM | 002824100 | 237 | 4,819 | SH | | SOLE | | 1,386 | 0 | 566 |
ABBVIE INC | COM | 00287Y109 | 3,109 | 46,273 | SH | | SOLE | | 113,924 | 0 | 300 |
ACUITY BRANDS INC | COM | 00508Y102 | 263 | 1,460 | SH | | SOLE | | 1,484 | 0 | 1,430 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 216 | 987 | SH | | SOLE | | 1,386 | 0 | 962 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 233 | 799 | SH | | SOLE | | 113,924 | 0 | 644 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 495 | 31,812 | SH | | SOLE | | 412 | 0 | 0 |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 866 | 20,797 | SH | | SOLE | | 2,559 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 741 | 15,146 | SH | | SOLE | | 23,206 | 0 | 357 |
AMAZON COM INC | COM | 023135106 | 478 | 1,102 | SH | | SOLE | | 23,711 | 0 | 75 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,537 | 20,310 | SH | | SOLE | | 31,539 | 0 | 10 |
APPLE INC | COM | 037833100 | 7,302 | 58,221 | SH | | SOLE | | 39,804 | 0 | 1,244 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,780 | 57,653 | SH | | SOLE | | 36,832 | 0 | 17 |
AT&T INC | COM | 00206R102 | 434 | 12,205 | SH | | SOLE | | 2,881 | 0 | 913 |
BAIDU INC | SPON ADR REP A | 056752108 | 229 | 1,150 | SH | | SOLE | | 4,102 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 350 | 20,587 | SH | | SOLE | | 1,484 | 0 | 1,685 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 764 | 5,614 | SH | | SOLE | | 2,434 | 0 | 150 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 819 | 4 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK UTIL & INFRASTRCT | COM | 09248D104 | 411 | 22,627 | SH | | SOLE | | 240,745 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,479 | 7,166 | SH | | SOLE | | 172,884 | 0 | 66 |
BOEING CO | COM | 097023105 | 3,306 | 23,831 | SH | | SOLE | | 5,734 | 0 | 153 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 434 | 6,520 | SH | | SOLE | | 43,543 | 0 | 355 |
BROADRIDGE FINL SOLUTIONS I | COM | 11133T103 | 238 | 4,764 | SH | | SOLE | | 2,264 | 0 | 2,500 |
CATERPILLAR INC DEL | COM | 149123101 | 410 | 4,837 | SH | | SOLE | | 4,837 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 932 | 9,659 | SH | | SOLE | | 9,510 | 0 | 149 |
CHURCH & DWIGHT INC | COM | 171340102 | 270 | 3,330 | SH | | SOLE | | 1,386 | 0 | 1,944 |
CISCO SYS INC | COM | 17275R102 | 3,442 | 125,363 | SH | | SOLE | | 124,725 | 0 | 638 |
COBIZ FINANCIAL INC | COM | 190897108 | 282 | 21,613 | SH | | SOLE | | 21,613 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 228 | 1,282 | SH | | SOLE | | 35 | 0 | 1,247 |
CRANE CO | COM | 224399105 | 216 | 3,685 | SH | | SOLE | | 2,435 | 0 | 1,250 |
CSX CORP | COM | 126408103 | 2,521 | 77,214 | SH | | SOLE | | 77,184 | 0 | 30 |
CUMMINS INC | COM | 231021106 | 2,037 | 15,528 | SH | | SOLE | | 15,495 | 0 | 33 |
DANAHER CORP DEL | COM | 235851102 | 1,353 | 15,805 | SH | | SOLE | | 15,680 | 0 | 125 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 306 | 7,438 | SH | | SOLE | | 7,358 | 0 | 80 |
DOW CHEM CO | COM | 260543103 | 2,300 | 44,949 | SH | | SOLE | | 44,745 | 0 | 205 |
EAGLE MATERIALS INC | COM | 26969P108 | 202 | 2,645 | SH | | SOLE | | 40 | 0 | 2,605 |
EATON CORP PLC | SHS | G29183103 | 2,131 | 31,581 | SH | | SOLE | | 31,450 | 0 | 130 |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,071 | 77,093 | SH | | SOLE | | 77,093 | 0 | 0 |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 254 | 12,604 | SH | | SOLE | | 12,604 | 0 | 0 |
EMAGIN CORP | COM NEW | 29076N206 | 30 | 11,350 | SH | | SOLE | | 11,350 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 234 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 53 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 217 | 3,326 | SH | | SOLE | | 0 | 0 | 3,326 |
EXXON MOBIL CORP | COM | 30231G102 | 1,527 | 18,350 | SH | | SOLE | | 18,089 | 0 | 260 |
FACEBOOK INC | CL A | 30303M102 | 312 | 3,634 | SH | | SOLE | | 3,254 | 0 | 380 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,144 | 142,847 | SH | | SOLE | | 142,505 | 0 | 342 |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,211 | 51,469 | SH | | SOLE | | 51,443 | 0 | 27 |
GAP INC DEL | COM | 364760108 | 1,932 | 50,615 | SH | | SOLE | | 50,589 | 0 | 26 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,062 | 115,261 | SH | | SOLE | | 113,924 | 0 | 1,337 |
GILEAD SCIENCES INC | COM | 375558103 | 741 | 6,329 | SH | | SOLE | | 6,069 | 0 | 260 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,254 | 42,620 | SH | | SOLE | | 40,000 | 0 | 2,620 |
GOOGLE INC | CL A | 38259P508 | 286 | 529 | SH | | SOLE | | 424 | 0 | 105 |
GOOGLE INC | CL C | 38259P706 | 238 | 457 | SH | | SOLE | | 412 | 0 | 45 |
HCC INS HLDGS INC | COM | 404132102 | 325 | 4,231 | SH | | SOLE | | 2,559 | 0 | 1,672 |
HOME DEPOT INC | COM | 437076102 | 2,695 | 24,255 | SH | | SOLE | | 23,944 | 0 | 311 |
HONEYWELL INTL INC | COM | 438516106 | 2,380 | 23,338 | SH | | SOLE | | 23,206 | 0 | 132 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,180 | 23,755 | SH | | SOLE | | 23,711 | 0 | 44 |
INTEL CORP | COM | 458140100 | 1,951 | 64,159 | SH | | SOLE | | 62,910 | 0 | 1,249 |
INTL PAPER CO | COM | 460146103 | 1,973 | 41,453 | SH | | SOLE | | 41,386 | 0 | 67 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,972 | 102,355 | SH | | SOLE | | 102,355 | 0 | 0 |
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 961 | 5,910 | SH | | SOLE | | 5,735 | 0 | 174 |
INVESCO LTD | SHS | G491BT108 | 2,021 | 53,904 | SH | | SOLE | | 53,738 | 0 | 167 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 245 | 17,041 | SH | | SOLE | | 17,041 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 624 | 5,739 | SH | | SOLE | | 5,739 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 332 | 4,417 | SH | | SOLE | | 4,417 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 941 | 8,135 | SH | | SOLE | | 8,094 | 0 | 41 |
ISHARES | IBOXX HI YD ETF | 464288513 | 444 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,813 | 28,551 | SH | | SOLE | | 28,551 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,250 | 31,539 | SH | | SOLE | | 31,539 | 0 | 0 |
ISHARES | NAT AMT FREE BD | 464288414 | 864 | 7,988 | SH | | SOLE | | 7,988 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,563 | 25,885 | SH | | SOLE | | 25,885 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 400 | 3,443 | SH | | SOLE | | 3,443 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 326 | 3,157 | SH | | SOLE | | 3,157 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 268 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
ISHARES | MICRO-CAP ETF | 464288869 | 510 | 6,256 | SH | | SOLE | | 6,256 | 0 | 0 |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 9,095 | 53,403 | SH | | SOLE | | 53,403 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,004 | 4,843 | SH | | SOLE | | 4,843 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,632 | 10,882 | SH | | SOLE | | 10,882 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,026 | 18,686 | SH | | SOLE | �� | 18,676 | 0 | 10 |
ALPS ETF TR | GLB COMMOD EQTY | 00162Q304 | 338 | 8,962 | SH | | SOLE | | 8,962 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,041 | 31,203 | SH | | SOLE | | 30,653 | 0 | 550 |
JOHNSON CTLS INC | COM | 478366107 | 2,184 | 44,089 | SH | | SOLE | | 43,937 | 0 | 152 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,595 | 53,055 | SH | | SOLE | | 52,309 | 0 | 745 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 254 | 6,411 | SH | | SOLE | | 6,411 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 548 | 21,086 | SH | | SOLE | | 21,074 | 0 | 12 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,357 | 22,765 | SH | | SOLE | | 22,730 | 0 | 35 |
MACYS INC | COM | 55616P104 | 2,821 | 41,808 | SH | | SOLE | | 41,742 | 0 | 66 |
MAGNA INTL INC | COM | 559222401 | 2,320 | 41,356 | SH | | SOLE | | 41,356 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 233 | 1,983 | SH | | SOLE | | 267 | 0 | 1,716 |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 482 | 24,675 | SH | | SOLE | | 24,675 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,260 | 39,851 | SH | | SOLE | | 39,804 | 0 | 46 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 264 | 1,863 | SH | | SOLE | | 0 | 0 | 1,863 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 285 | 5,894 | SH | | SOLE | | 5,894 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 444 | 4,666 | SH | | SOLE | | 4,422 | 0 | 244 |
MEDIVATION INC | COM | 58501N101 | 284 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,756 | 37,194 | SH | | SOLE | | 36,832 | 0 | 361 |
MERCK & CO INC NEW | COM | 58933Y105 | 316 | 5,550 | SH | | SOLE | | 4,910 | 0 | 640 |
MICROSOFT CORP | COM | 594918104 | 39,603 | 897,012 | SH | | SOLE | | 895,942 | 0 | 1,069 |
MORGAN STANLEY EMER MKTS DE | COM | 61744H105 | 1,564 | 173,596 | SH | | SOLE | | 173,387 | 0 | 209 |
MORGAN STANLEY EM MKTS DM D | COM | 617477104 | 388 | 44,818 | SH | | SOLE | | 44,818 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 325 | 4,356 | SH | | SOLE | | 4,275 | 0 | 81 |
OFFICE DEPOT INC | COM | 676220106 | 103 | 11,916 | SH | | SOLE | | 0 | 0 | 11,916 |
ORACLE CORP | COM | 68389X105 | 212 | 5,273 | SH | | SOLE | | 4,972 | 0 | 301 |
PACCAR INC | COM | 693718108 | 382 | 5,982 | SH | | SOLE | | 5,919 | 0 | 63 |
PACKAGING CORP AMER | COM | 695156109 | 282 | 4,514 | SH | | SOLE | | 560 | 0 | 3,954 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,724 | 52,279 | SH | | SOLE | | 52,279 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 307 | 3,291 | SH | | SOLE | | 2,881 | 0 | 410 |
PFIZER INC | COM | 717081103 | 458 | 13,664 | SH | | SOLE | | 12,568 | 0 | 1,096 |
PHILIP MORRIS INTL INC | COM | 718172109 | 711 | 8,863 | SH | | SOLE | | 8,655 | 0 | 208 |
PHILLIPS 66 | COM | 718546104 | 2,242 | 27,836 | SH | | SOLE | | 27,725 | 0 | 112 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,223 | 42,132 | SH | | SOLE | | 42,132 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 59 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 214 | 2,239 | SH | | SOLE | | 2,163 | 0 | 76 |
POLARIS INDS INC | COM | 731068102 | 367 | 2,477 | SH | | SOLE | | 757 | 0 | 1,720 |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 312 | 26,931 | SH | | SOLE | | 26,931 | 0 | 0 |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 3,503 | 204,980 | SH | | SOLE | | 204,980 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 660 | 6,164 | SH | | SOLE | | 6,117 | 0 | 47 |
PROCTER & GAMBLE CO | COM | 742718109 | 755 | 9,646 | SH | | SOLE | | 9,249 | 0 | 397 |
PRUDENTIAL PLC | ADR | 74435K204 | 2,090 | 43,042 | SH | | SOLE | | 43,042 | 0 | 0 |
QORVO INC | COM | 74736K101 | 292 | 3,640 | SH | | SOLE | | 125 | 0 | 3,515 |
QUALCOMM INC | COM | 747525103 | 271 | 4,334 | SH | | SOLE | | 4,102 | 0 | 233 |
REALTY INCOME CORP | COM | 756109104 | 206 | 4,645 | SH | | SOLE | | 2,953 | 0 | 1,692 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 278 | 545 | SH | | SOLE | | 0 | 0 | 545 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 201 | 2,114 | SH | | SOLE | | 1,484 | 0 | 630 |
SCHLUMBERGER LTD | COM | 806857108 | 270 | 3,130 | SH | | SOLE | | 2,847 | 0 | 283 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,994 | 33,678 | SH | | SOLE | | 33,661 | 0 | 17 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 262 | 1,793 | SH | | SOLE | | 95 | 0 | 1,698 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 339 | 3,257 | SH | | SOLE | | 131 | 0 | 3,126 |
SMITH A O | COM | 831865209 | 282 | 3,920 | SH | | SOLE | | 1,730 | 0 | 2,190 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 983 | 17,735 | SH | | SOLE | | 17,735 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,934 | 43,402 | SH | | SOLE | | 43,402 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 724 | 9,501 | SH | | SOLE | | 9,501 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 326 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 496 | 10,835 | SH | | SOLE | | 10,835 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,037 | 75,291 | SH | | SOLE | | 74,919 | 0 | 372 |
TESLA MTRS INC | COM | 88160R101 | 437 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
TESORO CORP | COM | 881609101 | 1,289 | 15,268 | SH | | SOLE | | 15,223 | 0 | 45 |
TORO CO | COM | 891092108 | 292 | 4,305 | SH | | SOLE | | 2,434 | 0 | 1,871 |
TRACTOR SUPPLY CO | COM | 892356106 | 316 | 3,518 | SH | | SOLE | | 0 | 0 | 3,518 |
UNION PAC CORP | COM | 907818108 | 1,916 | 20,091 | SH | | SOLE | | 19,852 | 0 | 239 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,097 | 21,641 | SH | | SOLE | | 21,454 | 0 | 187 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,158 | 19,450 | SH | | SOLE | | 19,197 | 0 | 253 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 201 | 1,415 | SH | | SOLE | | 230 | 0 | 1,185 |
VALEANT PHARMACEUTICALS INT | COM | 91911K102 | 317 | 1,428 | SH | | SOLE | | 0 | 0 | 1,428 |
VANGUARD SPECIALIZED PORTFO | DIV APP ETF | 921908844 | 12,667 | 161,194 | SH | | SOLE | | 161,194 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 24,885 | 608,726 | SH | | SOLE | | 608,726 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 22,266 | 458,625 | SH | | SOLE | | 458,625 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,777 | 240,792 | SH | | SOLE | | 240,745 | 0 | 47 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15,904 | 172,884 | SH | | SOLE | | 172,884 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 673 | 8,393 | SH | | SOLE | | 8,393 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 | 530 | 9,815 | SH | | SOLE | | 9,815 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 26,670 | 281,273 | SH | | SOLE | | 281,273 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 731 | 5,734 | SH | | SOLE | | 5,734 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 11,693 | 156,558 | SH | | SOLE | | 156,410 | 0 | 148 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,002 | 41,183 | SH | | SOLE | | 41,159 | 0 | 24 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 233 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,333 | 75,969 | SH | | SOLE | | 75,969 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 220 | 3,271 | SH | | SOLE | | 3,271 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 335 | 7,187 | SH | | SOLE | | 6,631 | 0 | 556 |
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 2,211 | 26,185 | SH | | SOLE | | 26,022 | 0 | 163 |
WAL-MART STORES INC | COM | 931142103 | 286 | 4,039 | SH | | SOLE | | 3,747 | 0 | 291 |
DISNEY WALT CO | COM DISNEY | 254687106 | 535 | 4,689 | SH | | SOLE | | 4,142 | 0 | 547 |
WELLS FARGO & CO NEW | COM | 949746101 | 352 | 6,251 | SH | | SOLE | | 5,121 | 0 | 1,130 |
WENDYS CO | COM | 95058W100 | 139 | 12,280 | SH | | SOLE | | 9,819 | 0 | 2,461 |
WEST PHARMACEUTICAL SVSC IN | COM | 955306105 | 227 | 3,917 | SH | | SOLE | | 1,977 | 0 | 1,940 |
WILLIAMS COS INC DEL | COM | 969457100 | 2,512 | 43,769 | SH | | SOLE | | 43,543 | 0 | 226 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,881 | 79,252 | SH | | SOLE | | 79,091 | 0 | 161 |