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 | 2,421 | 13,737 | SH | | SOLE | | 0 | 0 | 13,737 |
ABBVIE INC | COM | 00287Y109 | 1,434 | 22,744 | SH | | SOLE | | 0 | 0 | 22,744 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 553 | 107,916 | SH | | SOLE | | 0 | 0 | 107,916 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 312 | 2,550 | SH | | SOLE | | 0 | 0 | 2,550 |
ADOBE SYS INC | COM | 00724F101 | 1,438 | 13,249 | SH | | SOLE | | 0 | 0 | 13,249 |
AEGON N V | NY REGISTRY SH | 007924103 | 205 | 53,000 | SH | | SOLE | | 0 | 0 | 53,000 |
AIR PRODS & CHEMS INC | COM | 009158106 | 726 | 4,829 | SH | | SOLE | | 0 | 0 | 4,829 |
ALLIANT ENERGY CORP | COM | 018802108 | 795 | 20,743 | SH | | SOLE | | 0 | 0 | 20,743 |
ALPHABET INC | CAP STK CL C | 02079K107 | 573 | 737 | SH | | SOLE | | 0 | 0 | 737 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,663 | 3,312 | SH | | SOLE | | 0 | 0 | 3,312 |
AMAZON COM INC | COM | 023135106 | 2,385 | 2,848 | SH | | SOLE | | 0 | 0 | 2,848 |
AMERICAN ELEC PWR INC | COM | 025537101 | 855 | 13,322 | SH | | SOLE | | 0 | 0 | 13,322 |
AMGEN INC | COM | 031162100 | 2,698 | 16,177 | SH | | SOLE | | 0 | 0 | 16,177 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 108 | 145,567 | SH | | SOLE | | 0 | 0 | 145,567 |
ANALOG DEVICES INC | COM | 032654105 | 671 | 10,405 | SH | | SOLE | | 0 | 0 | 10,405 |
ANNALY CAP MGMT INC | COM | 035710409 | 529 | 50,400 | SH | | SOLE | | 0 | 0 | 50,400 |
ANTERO RES CORP | COM | 03674X106 | 19,725 | 731,897 | SH | | SOLE | | 0 | 0 | 731,897 |
APACHE CORP | COM | 037411105 | 1,083 | 16,963 | SH | | SOLE | | 0 | 0 | 16,963 |
APPLE INC | COM | 037833100 | 1,835 | 16,235 | SH | | SOLE | | 0 | 0 | 16,235 |
AT&T INC | COM | 00206R102 | 476 | 11,727 | SH | | SOLE | | 0 | 0 | 11,727 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 670 | 7,593 | SH | | SOLE | | 0 | 0 | 7,593 |
BALL CORP | COM | 058498106 | 1,224 | 14,937 | SH | | SOLE | | 0 | 0 | 14,937 |
BANCO SANTANDER SA | ADR | 05964H105 | 134 | 30,336 | SH | | SOLE | | 0 | 0 | 30,336 |
BANK N S HALIFAX | COM | 064149107 | 495 | 9,350 | SH | | SOLE | | 0 | 0 | 9,350 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 656 | 16,438 | SH | | SOLE | | 0 | 0 | 16,438 |
BARD C R INC | COM | 067383109 | 202 | 900 | SH | | SOLE | | 0 | 0 | 900 |
BB&T CORP | COM | 054937107 | 2,305 | 61,116 | SH | | SOLE | | 0 | 0 | 61,116 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,813 | 19,471 | SH | | SOLE | | 0 | 0 | 19,471 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 220 | 4,087 | SH | | SOLE | | 0 | 0 | 4,087 |
BROADCOM LTD | SHS | Y09827109 | 972 | 5,633 | SH | | SOLE | | 0 | 0 | 5,633 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,177 | 32,110 | SH | | SOLE | | 0 | 0 | 32,110 |
CACI INTL INC | CL A | 127190304 | 469 | 4,650 | SH | | SOLE | | 0 | 0 | 4,650 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,180 | 16,425 | SH | | SOLE | | 0 | 0 | 16,425 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 907 | 96,229 | SH | | SOLE | | 0 | 0 | 96,229 |
CARMAX INC | COM | 143130102 | 288 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
CENTENE CORP DEL | COM | 15135B101 | 1,286 | 19,199 | SH | | SOLE | | 0 | 0 | 19,199 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 669 | 28,792 | SH | | SOLE | | 0 | 0 | 28,792 |
CENTURYLINK INC | COM | 156700106 | 1,205 | 43,932 | SH | | SOLE | | 0 | 0 | 43,932 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,194 | 15,387 | SH | | SOLE | | 0 | 0 | 15,387 |
CHEVRON CORP NEW | COM | 166764100 | 450 | 4,373 | SH | | SOLE | | 0 | 0 | 4,373 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 357 | 844 | SH | | SOLE | | 0 | 0 | 844 |
CHURCH & DWIGHT INC | COM | 171340102 | 654 | 13,644 | SH | | SOLE | | 0 | 0 | 13,644 |
CIMAREX ENERGY CO | COM | 171798101 | 1,421 | 10,577 | SH | | SOLE | | 0 | 0 | 10,577 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 710 | 18,558 | SH | | SOLE | | 0 | 0 | 18,558 |
CISCO SYS INC | COM | 17275R102 | 752 | 23,703 | SH | | SOLE | | 0 | 0 | 23,703 |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 309 | 6,150 | SH | | SOLE | | 0 | 0 | 6,150 |
CLOROX CO DEL | COM | 189054109 | 797 | 6,367 | SH | | SOLE | | 0 | 0 | 6,367 |
COCA COLA CO | COM | 191216100 | 253 | 5,968 | SH | | SOLE | | 0 | 0 | 5,968 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,359 | 18,336 | SH | | SOLE | | 0 | 0 | 18,336 |
CONOCOPHILLIPS | COM | 20825C104 | 614 | 14,119 | SH | | SOLE | | 0 | 0 | 14,119 |
CORNING INC | COM | 219350105 | 730 | 30,850 | SH | | SOLE | | 0 | 0 | 30,850 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,604 | 10,519 | SH | | SOLE | | 0 | 0 | 10,519 |
CVS HEALTH CORP | COM | 126650100 | 1,930 | 21,685 | SH | | SOLE | | 0 | 0 | 21,685 |
DENTSPLY SIRONA INC | COM | 24906P109 | 405 | 6,815 | SH | | SOLE | | 0 | 0 | 6,815 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 233 | 2,012 | SH | | SOLE | | 0 | 0 | 2,012 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,456 | 15,676 | SH | | SOLE | | 0 | 0 | 15,676 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 827 | 12,345 | SH | | SOLE | | 0 | 0 | 12,345 |
ECOLAB INC | COM | 278865100 | 341 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
EMERSON ELEC CO | COM | 291011104 | 392 | 7,193 | SH | | SOLE | | 0 | 0 | 7,193 |
ENCANA CORP | COM | 292505104 | 181 | 17,335 | SH | | SOLE | | 0 | 0 | 17,335 |
EOG RES INC | COM | 26875P101 | 1,079 | 11,161 | SH | | SOLE | | 0 | 0 | 11,161 |
EXXON MOBIL CORP | COM | 30231G102 | 1,540 | 17,643 | SH | | SOLE | | 0 | 0 | 17,643 |
FACEBOOK INC | CL A | 30303M102 | 2,070 | 16,137 | SH | | SOLE | | 0 | 0 | 16,137 |
FASTENAL CO | COM | 311900104 | 483 | 11,550 | SH | | SOLE | | 0 | 0 | 11,550 |
FEDEX CORP | COM | 31428X106 | 1,272 | 7,284 | SH | | SOLE | | 0 | 0 | 7,284 |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 226 | 11,760 | SH | | SOLE | | 0 | 0 | 11,760 |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 283 | 18,680 | SH | | SOLE | | 0 | 0 | 18,680 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 664 | 26,210 | SH | | SOLE | | 0 | 0 | 26,210 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 7,218 | 190,695 | SH | | SOLE | | 0 | 0 | 190,695 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 453 | 41,713 | SH | | SOLE | | 0 | 0 | 41,713 |
GENERAL ELECTRIC CO | COM | 369604103 | 742 | 25,055 | SH | | SOLE | | 0 | 0 | 25,055 |
GENERAL MLS INC | COM | 370334104 | 1,115 | 17,461 | SH | | SOLE | | 0 | 0 | 17,461 |
GILEAD SCIENCES INC | COM | 375558103 | 1,062 | 13,418 | SH | | SOLE | | 0 | 0 | 13,418 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 131 | 11,290 | SH | | SOLE | | 0 | 0 | 11,290 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 226 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
HECLA MNG CO | COM | 422704106 | 86 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
HONEYWELL INTL INC | COM | 438516106 | 981 | 8,418 | SH | | SOLE | | 0 | 0 | 8,418 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 468 | 2,947 | SH | | SOLE | | 0 | 0 | 2,947 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 500 | 690 | SH | | SOLE | | 0 | 0 | 690 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,001 | 20,214 | SH | | SOLE | | 0 | 0 | 20,214 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 456 | 2,098 | SH | | SOLE | | 0 | 0 | 2,098 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,537 | 41,050 | SH | | SOLE | | 0 | 0 | 41,050 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,380 | 44,225 | SH | | SOLE | | 0 | 0 | 44,225 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,311 | 55,924 | SH | | SOLE | | 0 | 0 | 55,924 |
ISHARES TR | N AMER TECH ETF | 464287549 | 459 | 3,711 | SH | | SOLE | | 0 | 0 | 3,711 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 342 | 3,236 | SH | | SOLE | | 0 | 0 | 3,236 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 749 | 4,286 | SH | | SOLE | | 0 | 0 | 4,286 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 415 | 3,958 | SH | | SOLE | | 0 | 0 | 3,958 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 649 | 4,360 | SH | | SOLE | | 0 | 0 | 4,360 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 208 | 1,673 | SH | | SOLE | | 0 | 0 | 1,673 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 515 | 3,870 | SH | | SOLE | | 0 | 0 | 3,870 |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,805 | 23,572 | SH | | SOLE | | 0 | 0 | 23,572 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,155 | 26,726 | SH | | SOLE | | 0 | 0 | 26,726 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 326 | 2,615 | SH | | SOLE | | 0 | 0 | 2,615 |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 624 | 4,549 | SH | | SOLE | | 0 | 0 | 4,549 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 284 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
JOHNSON & JOHNSON | COM | 478160104 | 750 | 6,347 | SH | | SOLE | | 0 | 0 | 6,347 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 466 | 10,050 | SH | | SOLE | | 0 | 0 | 10,050 |
LEXINGTON REALTY TRUST | COM | 529043101 | 142 | 13,750 | SH | | SOLE | | 0 | 0 | 13,750 |
LILLY ELI & CO | COM | 532457108 | 647 | 8,065 | SH | | SOLE | | 0 | 0 | 8,065 |
LOWES COS INC | COM | 548661107 | 2,094 | 29,000 | SH | | SOLE | | 0 | 0 | 29,000 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,239 | 18,408 | SH | | SOLE | | 0 | 0 | 18,408 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,147 | 11,275 | SH | | SOLE | | 0 | 0 | 11,275 |
MCDONALDS CORP | COM | 580135101 | 385 | 3,340 | SH | | SOLE | | 0 | 0 | 3,340 |
MCKESSON CORP | COM | 58155Q103 | 304 | 1,825 | SH | | SOLE | | 0 | 0 | 1,825 |
MEDTRONIC PLC | SHS | G5960L103 | 728 | 8,431 | SH | | SOLE | | 0 | 0 | 8,431 |
MERCK & CO INC | COM | 58933Y105 | 1,094 | 17,530 | SH | | SOLE | | 0 | 0 | 17,530 |
MICROSOFT CORP | COM | 594918104 | 2,425 | 42,094 | SH | | SOLE | | 0 | 0 | 42,094 |
MOHAWK INDS INC | COM | 608190104 | 471 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 125 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,392 | 97,853 | SH | | SOLE | | 0 | 0 | 97,853 |
NOVO-NORDISK A S | ADR | 670100205 | 1,219 | 29,298 | SH | | SOLE | | 0 | 0 | 29,298 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 198 | 13,589 | SH | | SOLE | | 0 | 0 | 13,589 |
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 400 | 25,423 | SH | | SOLE | | 0 | 0 | 25,423 |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 200 | 12,545 | SH | | SOLE | | 0 | 0 | 12,545 |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 391 | 35,355 | SH | | SOLE | | 0 | 0 | 35,355 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 392 | 26,021 | PRN | | SOLE | | 0 | 0 | 26,021 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 392 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 896 | 12,283 | SH | | SOLE | | 0 | 0 | 12,283 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,446 | 40,790 | SH | | SOLE | | 0 | 0 | 40,790 |
OMNICOM GROUP INC | COM | 681919106 | 357 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
PAYCHEX INC | COM | 704326107 | 814 | 14,072 | SH | | SOLE | | 0 | 0 | 14,072 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 620 | 39,171 | SH | | SOLE | | 0 | 0 | 39,171 |
PHILLIPS 66 | COM | 718546104 | 964 | 11,971 | SH | | SOLE | | 0 | 0 | 11,971 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 307 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
POTASH CORP SASK INC | COM | 73755L107 | 176 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,480 | 1,006 | SH | | SOLE | | 0 | 0 | 1,006 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,600 | 28,968 | SH | | SOLE | | 0 | 0 | 28,968 |
PROLOGIS INC | COM | 74340W103 | 927 | 17,321 | SH | | SOLE | | 0 | 0 | 17,321 |
REALTY INCOME CORP | COM | 756109104 | 1,956 | 29,221 | SH | | SOLE | | 0 | 0 | 29,221 |
REPUBLIC SVCS INC | COM | 760759100 | 439 | 8,711 | SH | | SOLE | | 0 | 0 | 8,711 |
ROYAL GOLD INC | COM | 780287108 | 418 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
RPC INC | COM | 749660106 | 412 | 24,550 | SH | | SOLE | | 0 | 0 | 24,550 |
RPM INTL INC | COM | 749685103 | 405 | 7,542 | SH | | SOLE | | 0 | 0 | 7,542 |
S&W SEED CO | COM | 785135104 | 191 | 37,379 | SH | | SOLE | | 0 | 0 | 37,379 |
SALESFORCE COM INC | COM | 79466L302 | 739 | 10,354 | SH | | SOLE | | 0 | 0 | 10,354 |
SANOFI | SPONSORED ADR | 80105N105 | 469 | 12,288 | SH | | SOLE | | 0 | 0 | 12,288 |
SCHEIN HENRY INC | COM | 806407102 | 1,402 | 8,604 | SH | | SOLE | | 0 | 0 | 8,604 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 320 | 10,136 | SH | | SOLE | | 0 | 0 | 10,136 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 585 | 11,178 | SH | | SOLE | | 0 | 0 | 11,178 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,091 | 21,135 | SH | | SOLE | | 0 | 0 | 21,135 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,870 | 42,965 | SH | | SOLE | | 0 | 0 | 42,965 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,963 | 46,393 | SH | | SOLE | | 0 | 0 | 46,393 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 427 | 10,015 | SH | | SOLE | | 0 | 0 | 10,015 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 325 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,688 | 35,352 | SH | | SOLE | | 0 | 0 | 35,352 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,308 | 80,954 | SH | | SOLE | | 0 | 0 | 80,954 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 275 | 3,441 | SH | | SOLE | | 0 | 0 | 3,441 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,370 | 174,598 | SH | | SOLE | | 0 | 0 | 174,598 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,664 | 45,633 | SH | | SOLE | | 0 | 0 | 45,633 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,275 | 47,607 | SH | | SOLE | | 0 | 0 | 47,607 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 779 | 23,787 | SH | | SOLE | | 0 | 0 | 23,787 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,697 | 34,631 | SH | | SOLE | | 0 | 0 | 34,631 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 565 | 27,605 | SH | | SOLE | | 0 | 0 | 27,605 |
SMITH A O | COM | 831865209 | 1,043 | 10,556 | SH | | SOLE | | 0 | 0 | 10,556 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 495 | 3,943 | SH | | SOLE | | 0 | 0 | 3,943 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,517 | 16,262 | SH | | SOLE | | 0 | 0 | 16,262 |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 1,141 | 23,350 | PRN | | SOLE | | 0 | 0 | 23,350 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,760 | 14,441 | SH | | SOLE | | 0 | 0 | 14,441 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,708 | 25,254 | SH | | SOLE | | 0 | 0 | 25,254 |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 1,415 | 13,443 | SH | | SOLE | | 0 | 0 | 13,443 |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 5,616 | 54,558 | SH | | SOLE | | 0 | 0 | 54,558 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,804 | 20,888 | SH | | SOLE | | 0 | 0 | 20,888 |
SPECTRA ENERGY CORP | COM | 847560109 | 849 | 19,857 | SH | | SOLE | | 0 | 0 | 19,857 |
STARBUCKS CORP | COM | 855244109 | 1,410 | 26,038 | SH | | SOLE | | 0 | 0 | 26,038 |
SYNCHRONY FINL | COM | 87165B103 | 2,031 | 72,538 | SH | | SOLE | | 0 | 0 | 72,538 |
TELUS CORP | COM | 87971M103 | 647 | 19,608 | SH | | SOLE | | 0 | 0 | 19,608 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 545 | 87,400 | SH | | SOLE | | 0 | 0 | 87,400 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,367 | 29,706 | SH | | SOLE | | 0 | 0 | 29,706 |
TEXAS INSTRS INC | COM | 882508104 | 1,030 | 14,672 | SH | | SOLE | | 0 | 0 | 14,672 |
TIFFANY & CO NEW | COM | 886547108 | 247 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
TITAN INTL INC ILL | COM | 88830M102 | 714 | 70,600 | SH | | SOLE | | 0 | 0 | 70,600 |
TJX COS INC NEW | COM | 872540109 | 1,447 | 19,356 | SH | | SOLE | | 0 | 0 | 19,356 |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 236 | 10,550 | SH | | SOLE | | 0 | 0 | 10,550 |
TRACTOR SUPPLY CO | COM | 892356106 | 651 | 9,662 | SH | | SOLE | | 0 | 0 | 9,662 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 626 | 5,465 | SH | | SOLE | | 0 | 0 | 5,465 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 203 | 4,280 | SH | | SOLE | | 0 | 0 | 4,280 |
UNITED CONTL HLDGS INC | COM | 910047109 | 200 | 3,807 | SH | | SOLE | | 0 | 0 | 3,807 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,593 | 15,682 | SH | | SOLE | | 0 | 0 | 15,682 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 820 | 5,857 | SH | | SOLE | | 0 | 0 | 5,857 |
V F CORP | COM | 918204108 | 573 | 10,219 | SH | | SOLE | | 0 | 0 | 10,219 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 884 | 10,936 | SH | | SOLE | | 0 | 0 | 10,936 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,395 | 24,900 | SH | | SOLE | | 0 | 0 | 24,900 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,204 | 13,886 | SH | | SOLE | | 0 | 0 | 13,886 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,361 | 12,299 | SH | | SOLE | | 0 | 0 | 12,299 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 449 | 4,030 | SH | | SOLE | | 0 | 0 | 4,030 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,631 | 32,848 | SH | | SOLE | | 0 | 0 | 32,848 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,540 | 41,160 | SH | | SOLE | | 0 | 0 | 41,160 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 733 | 10,160 | SH | | SOLE | | 0 | 0 | 10,160 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,299 | 13,300 | SH | | SOLE | | 0 | 0 | 13,300 |
VARIAN MED SYS INC | COM | 92220P105 | 254 | 2,550 | SH | | SOLE | | 0 | 0 | 2,550 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 537 | 10,334 | SH | | SOLE | | 0 | 0 | 10,334 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 683 | 8,471 | SH | | SOLE | | 0 | 0 | 8,471 |
WATERS CORP | COM | 941848103 | 317 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,100 | 24,832 | SH | | SOLE | | 0 | 0 | 24,832 |
WELLTOWER INC | COM | 95040Q104 | 299 | 4,005 | SH | | SOLE | | 0 | 0 | 4,005 |
WEYERHAEUSER CO | COM | 962166104 | 1,207 | 37,783 | SH | | SOLE | | 0 | 0 | 37,783 |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 1,335 | 68,580 | SH | | SOLE | | 0 | 0 | 68,580 |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 448 | 5,955 | SH | | SOLE | | 0 | 0 | 5,955 |
WISDOMTREE TR | GBL SMLCP DIVI | 97717X446 | 779 | 33,358 | SH | | SOLE | | 0 | 0 | 33,358 |
WOODWARD INC | COM | 980745103 | 1,034 | 16,550 | SH | | SOLE | | 0 | 0 | 16,550 |
XYLEM INC | COM | 98419M100 | 252 | 4,798 | SH | | SOLE | | 0 | 0 | 4,798 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 382 | 2,938 | SH | | SOLE | | 0 | 0 | 2,938 |