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 |
AMAZON COM INC COM | Stock | 023135106 | 148 | 102 | SH | | SOLE | 0 | 102 | 0 | 0 |
TELIGENT INC NEW COM | Stock | 87960W104 | 6 | 1,765 | SH | | SOLE | 0 | 1,765 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 3 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
POWERSHARES QQQ NASDAQ 100 | ETF | 73935A104 | 4 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 124 | 2,460 | SH | | SOLE | 0 | 2,460 | 0 | 0 |
WISDOMTREE U.S. SMALLCAP EARNINGS FUND | ETF | 97717W562 | 746 | 20,872 | SH | | SOLE | 0 | 20,872 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285105 | 1,467 | 115,242 | SH | | SOLE | 0 | 115,242 | 0 | 0 |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 44 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96629103 | 8 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 285 | 2,225 | SH | | SOLE | 0 | 2,225 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX ETF | ETF | 922908769 | 357,315 | 2,632,738 | SH | | SOLE | 0 | 2,632,737 | 0 | 0 |
CELLDEX THERAPEUTICS INC | Stock | 15117B103 | 3 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND | ETF | 73936T557 | 714 | 38,590 | SH | | SOLE | 0 | 38,590 | 0 | 0 |
ISHARES GLOBAL TELECOM ETF | ETF | 464287275 | 15 | 256 | SH | | SOLE | 0 | 256 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 61 | 1,406 | SH | | SOLE | 0 | 1,406 | 0 | 0 |
GENERAL MILLS | Stock | 370334104 | 1 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 4 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 10 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
VANGUARD REAL ESTATE INDEX ETF | ETF | 922908553 | 42,165 | 558,694 | SH | | SOLE | 0 | 558,694 | 0 | 0 |
BIOGEN IDEC INC | Stock | 09062X103 | 23 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 6 | 86 | SH | | SOLE | 0 | 86 | 0 | 0 |
POWERSHS DB COMMDTY INDX | ETF | 73935S105 | 4 | 218 | SH | | SOLE | 0 | 217 | 0 | 0 |
INTEL CORP | Stock | 458140100 | 13 | 242 | SH | | SOLE | 0 | 242 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 107 | 1,338 | SH | | SOLE | 0 | 1,338 | 0 | 0 |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 793 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 3 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 6 | 329 | SH | | SOLE | 0 | 329 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 4 | 53 | SH | | SOLE | 0 | 53 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 57 | 3,678 | SH | | SOLE | 0 | 3,678 | 0 | 0 |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 40 | 869 | SH | | SOLE | 0 | 869 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 3 | 63 | SH | | SOLE | 0 | 63 | 0 | 0 |
SPDR TR UNIT SER 1 | ETF | 78462F103 | 137 | 521 | SH | | SOLE | 0 | 521 | 0 | 0 |
ADIENT PLC ORD SHS | Stock | G0084W101 | 8 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
DIAGEO P L C SPNSRD ADR NEW | ADR | 25243Q205 | 4 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 8 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 9 | 154 | SH | | SOLE | 0 | 154 | 0 | 0 |
ISHARES TR BARCLAYS TIPS BOND FUND | ETF | 464287176 | 10 | 92 | SH | | SOLE | 0 | 92 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 107 | 2,230 | SH | | SOLE | 0 | 2,230 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 34 | 251 | SH | | SOLE | 0 | 251 | 0 | 0 |
OCLARO INC COM | Stock | 67555N206 | 8 | 820 | SH | | SOLE | 0 | 820 | 0 | 0 |
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 677 | 11,311 | SH | | SOLE | 0 | 11,311 | 0 | 0 |
NXSTAGE MEDICAL INC COM | Stock | 67072V103 | 6 | 245 | SH | | SOLE | 0 | 245 | 0 | 0 |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 1,402 | 24,013 | SH | | SOLE | 0 | 24,013 | 0 | 0 |
UNILEVER N V NEW YORK SHS | ADR | 904784709 | 23 | 409 | SH | | SOLE | 0 | 409 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 140 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
FORD MOTOR COMPANY NEW | Stock | 345370860 | 6 | 556 | SH | | SOLE | 0 | 556 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 72 | 2,161 | SH | | SOLE | 0 | 2,161 | 0 | 0 |
WILLAMETTE VY VINEYARD INC COM | Stock | 969136100 | 7 | 850 | SH | | SOLE | 0 | 850 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 586 | 9,204 | SH | | SOLE | 0 | 9,203 | 0 | 0 |
SPDR GOLD TRUST SPDR GOLD SHARES | ETF | 78463V107 | 68 | 539 | SH | | SOLE | 0 | 539 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 2,209 | 31,948 | SH | | SOLE | 0 | 31,948 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 8,078 | 126,638 | SH | | SOLE | 0 | 126,638 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 180 | 5,332 | SH | | SOLE | 0 | 5,332 | 0 | 0 |
CENTURYLINK INC COM | Stock | 156700106 | 1 | 57 | SH | | SOLE | 0 | 57 | 0 | 0 |
PIMCO EXCH TRADED FUND ENHANCED SHORT MATURITY EXCHANGE | ETF | 72201R833 | 30 | 296 | SH | | SOLE | 0 | 296 | 0 | 0 |
HRG GROUP INC COM | Stock | 40434J100 | 1 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
FS INVT CORP COM | CEF | 302635107 | 413 | 56,981 | SH | | SOLE | 0 | 56,981 | 0 | 0 |
ISHARE S&P SMALL-CAP 600 | ETF | 464287804 | 712 | 9,244 | SH | | SOLE | 0 | 9,244 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,307 | 6,552 | SH | | SOLE | 0 | 6,552 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,614 | 56,224 | SH | | SOLE | 0 | 56,224 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 138 | 1,754 | SH | | SOLE | 0 | 1,754 | 0 | 0 |
GOOGLE INC-CL A | Stock | 02079K305 | 41 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 8 | 460 | SH | | SOLE | 0 | 460 | 0 | 0 |
CALLIDUS SOFTWARE INC COM | Stock | 13123E500 | 9 | 255 | SH | | SOLE | 0 | 255 | 0 | 0 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 122 | 3,355 | SH | | SOLE | 0 | 3,355 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 17 | 506 | SH | | SOLE | 0 | 506 | 0 | 0 |
MAXLINEAR INC COM | Stock | 57776J100 | 7 | 305 | SH | | SOLE | 0 | 305 | 0 | 0 |
MICROSOFT CORP | Stock | 594918104 | 104 | 1,134 | SH | | SOLE | 0 | 1,134 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 14 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,280 | 8,715 | SH | | SOLE | 0 | 8,715 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 73 | 473 | SH | | SOLE | 0 | 473 | 0 | 0 |
FINISAR CORP COM NEW | Stock | 31787A507 | 5 | 287 | SH | | SOLE | 0 | 287 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 84 | 316 | SH | | SOLE | 0 | 316 | 0 | 0 |
NORFOLK SOUTHERN CORP | Stock | 655844108 | 6 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
NEWMARKET CORP COM | Stock | 651587107 | 2 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
VANGUARD FTSE EUROPE INDEX ETF | ETF | 922042874 | 72,405 | 1,245,135 | SH | | SOLE | 0 | 1,245,135 | 0 | 0 |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 9 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 337 | 6,378 | SH | | SOLE | 0 | 6,378 | 0 | 0 |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 1,116 | 20,344 | SH | | SOLE | 0 | 20,344 | 0 | 0 |
WELLTOWER INC COM | REIT | 95040Q104 | 14 | 265 | SH | | SOLE | 0 | 264 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 10 | 261 | SH | | SOLE | 0 | 261 | 0 | 0 |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 92 | 1,469 | SH | | SOLE | 0 | 1,469 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 4 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
HASBRO INC COM | Stock | 418056107 | 1 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 30 | 789 | SH | | SOLE | 0 | 789 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254F100 | 75 | 5,355 | SH | | SOLE | 0 | 5,355 | 0 | 0 |
RTI SURGICAL INC COM | Stock | 74975N105 | 8 | 1,710 | SH | | SOLE | 0 | 1,710 | 0 | 0 |
ISHARE RUSSELL 2000 | ETF | 464287655 | 74 | 485 | SH | | SOLE | 0 | 485 | 0 | 0 |
TWILIO INC CL A | Stock | 90138F102 | 7 | 185 | SH | | SOLE | 0 | 185 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 151 | 1,784 | SH | | SOLE | 0 | 1,784 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 18 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
FUELCELL ENERGY INC COM NEW | Stock | 35952H502 | 0 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 13 | 193 | SH | | SOLE | 0 | 193 | 0 | 0 |
VANGUARD FTSE PACIFIC INDEX ETF | ETF | 922042866 | 76,017 | 1,042,049 | SH | | SOLE | 0 | 1,042,049 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 65 | 502 | SH | | SOLE | 0 | 502 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 2 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 2,729 | 53,480 | SH | | SOLE | 0 | 53,480 | 0 | 0 |
IMPERVA INC COM | Stock | 45321L100 | 6 | 135 | SH | | SOLE | 0 | 135 | 0 | 0 |
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 8 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ISHARES MSCI ETF EAFE MINIMUM VOLATILITY | ETF | 46429B689 | 137 | 1,863 | SH | | SOLE | 0 | 1,863 | 0 | 0 |
ATRICURE INC COM | Stock | 04963C209 | 5 | 235 | SH | | SOLE | 0 | 235 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 18 | 179 | SH | | SOLE | 0 | 179 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 1,227 | 23,627 | SH | | SOLE | 0 | 23,627 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 77 | 746 | SH | | SOLE | 0 | 746 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 129 | 906 | SH | | SOLE | 0 | 906 | 0 | 0 |
HORIZON PHARMA PLC SHS | Stock | G4617B105 | 4 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 176 | 2,909 | SH | | SOLE | 0 | 2,909 | 0 | 0 |
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | ETF | 464286285 | 14 | 288 | SH | | SOLE | 0 | 288 | 0 | 0 |
ENZO BIOCHEM INC COM | Stock | 294100102 | 2 | 410 | SH | | SOLE | 0 | 410 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 36 | 697 | SH | | SOLE | 0 | 697 | 0 | 0 |
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 13 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 9 | 205 | SH | | SOLE | 0 | 205 | 0 | 0 |
W P CAREY INC COM | REIT | 92936U109 | 73 | 1,177 | SH | | SOLE | 0 | 1,177 | 0 | 0 |
JOHNSON CONTROLS INC | Stock | G51502105 | 47 | 1,337 | SH | | SOLE | 0 | 1,337 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 49 | 740 | SH | | SOLE | 0 | 740 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 2 | 152 | SH | | SOLE | 0 | 152 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 6 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2 | 113 | SH | | SOLE | 0 | 113 | 0 | 0 |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 5 | 665 | SH | | SOLE | 0 | 665 | 0 | 0 |
ISHARES LEHMAN 1-3 YEAR CRED | ETF | 464288646 | 78 | 747 | SH | | SOLE | 0 | 747 | 0 | 0 |
KCAP FINL INC COM | CEF | 48668E101 | 28 | 8,801 | SH | | SOLE | 0 | 8,801 | 0 | 0 |
GRAINGER W W INC COM | Stock | 384802104 | 11 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 11 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |
VANGUARD BOND INDEX FUND TOTAL BOND MARKET | ETF | 921937835 | 425 | 5,321 | SH | | SOLE | 0 | 5,321 | 0 | 0 |
OMNICELL INC COM | Stock | 68213N109 | 5 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
SPDR MSCI ACWI IMI ETF | ETF | 78463X475 | 79 | 1,009 | SH | | SOLE | 0 | 1,009 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 7 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP COM | Stock | 232806109 | 7 | 405 | SH | | SOLE | 0 | 405 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 26 | 615 | SH | | SOLE | 0 | 614 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 177 | 3,236 | SH | | SOLE | 0 | 3,236 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX | ETF | 464287499 | 157 | 760 | SH | | SOLE | 0 | 760 | 0 | 0 |
A T & T INC NEW | Stock | 00206R102 | 673 | 18,890 | SH | | SOLE | 0 | 18,889 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM B | ETF | 921937819 | 133 | 1,623 | SH | | SOLE | 0 | 1,623 | 0 | 0 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 5 | 67 | SH | | SOLE | 0 | 67 | 0 | 0 |
ISHARES NASDAQ BIOTECH INDX | ETF | 464287556 | 19 | 180 | SH | | SOLE | 0 | 180 | 0 | 0 |
GENERAL ELECTRIC COMPANY | Stock | 369604103 | 44 | 3,274 | SH | | SOLE | 0 | 3,273 | 0 | 0 |
ISHARE S&P 600 SMALL CAP GROWTH INDEX | ETF | 464287887 | 9 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
TIME WARNER INC COM NEW | Stock | 887317303 | 24 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
COMMVAULT SYSTEMS INC COM | Stock | 204166102 | 7 | 129 | SH | | SOLE | 0 | 129 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 12 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 18 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 6 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 6 | 55 | SH | | SOLE | 0 | 55 | 0 | 0 |
ISHARE S&P 500 GROWTH INDEX FUND | ETF | 464287309 | 6 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
ISHARES TRUST S&P 500 S&P 500 INDEX | ETF | 464287200 | 231 | 871 | SH | | SOLE | 0 | 871 | 0 | 0 |
CHART INDS INC COM PAR $0.01 | Stock | 16115Q308 | 6 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 6 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |
ISHARES S&P PREF STK INDX FN | ETF | 464288687 | 11 | 304 | SH | | SOLE | 0 | 304 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 207 | 594 | SH | | SOLE | 0 | 594 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 114 | 1,040 | SH | | SOLE | 0 | 1,040 | 0 | 0 |
INTL PAPER CO COM | Stock | 460146103 | 6 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 27 | 234 | SH | | SOLE | 0 | 234 | 0 | 0 |
ISHARES S&P NAT AMT-FREE MUN | ETF | 464288414 | 23,409 | 214,899 | SH | | SOLE | 0 | 214,899 | 0 | 0 |
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 819 | 18,509 | SH | | SOLE | 0 | 18,509 | 0 | 0 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 4 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
CA INC COM | Stock | 12673P105 | 4 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 34 | 890 | SH | | SOLE | 0 | 890 | 0 | 0 |
WAL MART STORES INC | Stock | 931142103 | 27 | 308 | SH | | SOLE | 0 | 308 | 0 | 0 |
ISHARES BARCLAYS 3-7 YEAR | ETF | 464288661 | 18 | 148 | SH | | SOLE | 0 | 148 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 9 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
VANGUARD EMERGING MARKET | ETF | 922042858 | 221 | 4,708 | SH | | SOLE | 0 | 4,708 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 39 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 4 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 410 | 4,968 | SH | | SOLE | 0 | 4,968 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 37 | 1,036 | SH | | SOLE | 0 | 1,036 | 0 | 0 |
ISHARES IBOXX INVESTOP IBOXX $ INVESTOP CO | ETF | 464287242 | 33 | 281 | SH | | SOLE | 0 | 281 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 13 | 61 | SH | | SOLE | 0 | 60 | 0 | 0 |
8X8 INC NEW COM | Stock | 282914100 | 7 | 365 | SH | | SOLE | 0 | 365 | 0 | 0 |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 36 | 1,249 | SH | | SOLE | 0 | 1,249 | 0 | 0 |
GOOGLE INC-CL A | Stock | 02079K107 | 7 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 26 | 934 | SH | | SOLE | 0 | 934 | 0 | 0 |
K2M GROUP HLDGS INC COM | Stock | 48273J107 | 4 | 185 | SH | | SOLE | 0 | 185 | 0 | 0 |
INTERSECT ENT INC COM | Stock | 46071F103 | 12 | 295 | SH | | SOLE | 0 | 295 | 0 | 0 |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 2,721 | 54,763 | SH | | SOLE | 0 | 54,763 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE INDEX ETF | ETF | 464287879 | 119,045 | 789,214 | SH | | SOLE | 0 | 789,213 | 0 | 0 |
SPROTT GOLD MINERS ETF | ETF | 00162Q643 | 9 | 447 | SH | | SOLE | 0 | 447 | 0 | 0 |
ISHARE S&P 400 MID CAP GROWTH INDEX | ETF | 464287606 | 77 | 351 | SH | | SOLE | 0 | 351 | 0 | 0 |
ISHARE S&P 400 MID CAP VALUE INDEX | ETF | 464287705 | 24 | 158 | SH | | SOLE | 0 | 158 | 0 | 0 |
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 9 | 2,020 | SH | | SOLE | 0 | 2,020 | 0 | 0 |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 6 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
VERICEL CORP COM | Stock | 92346J108 | 5 | 545 | SH | | SOLE | 0 | 545 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY COM | Stock | 458118106 | 9 | 295 | SH | | SOLE | 0 | 295 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 4,107 | 45,337 | SH | | SOLE | 0 | 45,337 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 26 | 418 | SH | | SOLE | 0 | 418 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 243 | 1,555 | SH | | SOLE | 0 | 1,555 | 0 | 0 |
BARRICK GOLD CORP COM | Stock | 067901108 | 6 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 3 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 1 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 22 | 192 | SH | | SOLE | 0 | 192 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 307 | 4,120 | SH | | SOLE | 0 | 4,120 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 21 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 3 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
SPROTT PHYSICAL GOLD AND SILVER TRUST | CEF | 85208R101 | 20 | 1,506 | SH | | SOLE | 0 | 1,506 | 0 | 0 |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 10 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 4 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 5 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
ISHARES MIDCAP 400 INDEX | ETF | 464287507 | 107 | 569 | SH | | SOLE | 0 | 569 | 0 | 0 |
ARRAY BIOPHARMA INC COM | Stock | 04269X105 | 4 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 59 | SH | | SOLE | 0 | 59 | 0 | 0 |
ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FU | ETF | 464287465 | 89 | 1,276 | SH | | SOLE | 0 | 1,276 | 0 | 0 |
APPLE INC | Stock | 037833100 | 103 | 612 | SH | | SOLE | 0 | 612 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
INSULET CORP COM | Stock | 45784P101 | 8 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |