Sargent Bickham Lagudis 13F-HR Quarterly holdings report by institutional manager

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
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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
3D SYSTEMS	COM NEW	88554D205	10	616	SH		SOLE		0	0	616
3M CO.	COM	88579Y101	1,336	8,020	SH		SOLE		0	0	8,020
ABBOTT LABORATORIES	COM	002824100	441	10,532	SH		SOLE		0	0	10,532
ABBVIE	COM	00287Y109	4,100	71,785	SH		SOLE		0	0	71,785
ACADIA PHARMACEUTICALS	COM	004225108	7	256	SH		SOLE		0	0	256
ACCENTURE	SHS CLASS A	G1151C101	5,044	43,711	SH		SOLE		0	0	43,711
ADAMIS PHARMA	COM	00547W208	29	4,700	SH		SOLE		0	0	4,700
ADOBE SYSTEMS	COM	00724F101	178	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	8	67	SH		SOLE		0	0	67
AFFILIATED MANAGERS GRP	COM	008252108	4	45	SH		SOLE		0	0	45
AFLAC	COM	001055102	103	1,631	SH		SOLE		0	0	1,631
AGCO CORP	COM	001084102	173	3,473	SH		SOLE		0	0	3,473
AGILENT TECHNOLOGIES	COM	00846U101	98	2,455	SH		SOLE		0	0	2,455
AGIOS PHARMACEUTICALS	COM	00847X104	3	82	SH		SOLE		0	0	82
ALASKA AIR GROUP	COM	011659109	27	332	SH		SOLE		0	0	332
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	0	1	SH		SOLE		0	0	1
ALLIANCE DATA SYSTEMS	COM	018581108	48	216	SH		SOLE		0	0	216
ALPHABET CLASS A	CAP STK CL A	02079K305	3,869	5,071	SH		SOLE		0	0	5,071
ALPHABET CLASS C	CAP STK CL C	02079K107	1,613	2,165	SH		SOLE		0	0	2,165
ALPS ALERIAN MLP ETF	ALERIAN MLP	00162Q452	260	23,812	SH		SOLE		0	0	23,812
ALTRIA GROUP	COM	02209S103	110	1,756	SH		SOLE		0	0	1,756
AMAZON.COM	COM	023135106	5,086	8,568	SH		SOLE		0	0	8,568
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	52	797	SH		SOLE		0	0	797
AMDOCS LIMITED	COM	G02602103	14	230	SH		SOLE		0	0	230
AMEREN CORP	COM	023608102	14	280	SH		SOLE		0	0	280
AMERICAN CAPITAL AGENCY REIT	COM	00123Q104	46	2,467	SH		SOLE		0	0	2,467
AMERICAN CAPITAL LTD.	COM	02503Y103	1	100	SH		SOLE		0	0	100
AMERICAN ELECTRIC POWER	COM	025537101	14	215	SH		SOLE		0	0	215
AMERICAN EXPRESS	COM	025816109	691	11,251	SH		SOLE		0	0	11,251
AMERICAN TOWER	COM	03027X100	2,798	27,337	SH		SOLE		0	0	27,337
AMERICAN WATER WORKS	COM	030420103	478	6,938	SH		SOLE		0	0	6,938
AMERIGAS PARTNERS LP	COM	030975106	50	1,147	SH		SOLE		0	0	1,147
AMERIPRISE FINANCIAL	COM	03076C106	11	114	SH		SOLE		0	0	114
AMERISOURCEBERGEN CORP	COM	03073E105	13	150	SH		SOLE		0	0	150
AMETECK INC.	COM	031100100	225	4,500	SH		SOLE		0	0	4,500
AMGEN	COM	031162100	249	1,658	SH		SOLE		0	0	1,658
ANADARKO PETROLEUM	COM	032511107	952	20,438	SH		SOLE		0	0	20,438
ANALOG DEVICES	COM	032654105	9	160	SH		SOLE		0	0	160
ANHEUSER-BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	83	662	SH		SOLE		0	0	662
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
APOLLO GROUP	COM	037604105	6	675	SH		SOLE		0	0	675
APPLE	COM	037833100	6,761	62,032	SH		SOLE		0	0	62,032
APTIV PLC	SHS	G6095L109	3,534	47,108	SH		SOLE		0	0	47,108
AQUA AMERICA	COM	03836W103	3,959	124,434	SH		SOLE		0	0	124,434
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	8	562	SH		SOLE		0	0	562
ASHLAND GLOBAL HOLDINGS	COM	044186104	1	5	SH		SOLE		0	0	5
ASPENBIO PHARMA	COM	045346202	0	50	SH		SOLE		0	0	50
AT&T	COM	00206R102	389	9,940	SH		SOLE		0	0	9,940
ATMOS ENERGY	COM	049560105	33	441	SH		SOLE		0	0	441
AURA SYSTEMS	COM	051526309	0	1	SH		SOLE		0	0	1
AUTOMATIC DATA PROCESSING	COM	053015103	664	7,667	SH		SOLE		0	0	7,667
AVERY DENNISON	COM	053611109	13	178	SH		SOLE		0	0	178
BAKER HUGHES	COM	057224107	9	200	SH		SOLE		0	0	200
BALL CORP	COM	058498106	554	7,776	SH		SOLE		0	0	7,776
BANCO BILBAO ARGEN ADR	COM	05946K101	26	4,000	SH		SOLE		0	0	4,000
BANK OF AMERICA	COM	060505104	11	840	SH		SOLE		0	0	840
BANK OF MONTREAL	COM	063671101	74	1,226	SH		SOLE		0	0	1,226
BANK OF NEW YORK	COM	064058100	46	1,250	SH		SOLE		0	0	1,250
BARCLAYS BANK IPATH ETN	ETN LKD 48	06746P555	3	100	SH		SOLE		0	0	100
BAXALTA INC	COM	07177M103	16	402	SH		SOLE		0	0	402
BAXTER INTERNATIONAL	COM	071813109	17	402	SH		SOLE		0	0	402
BBA AVIATION PLC	COM	G8127H114	25	8,788	SH		SOLE		0	0	8,788
BECTON DICKINSON	COM	075887109	43	284	SH		SOLE		0	0	284
BERKSHIRE HATHAWAY INC DEL	COM	084670108	3,201	1,401	SH		SOLE		0	0	1,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,491	59,844	SH		SOLE		0	0	59,844
BEST BUY INC	COM	086516101	2	75	SH		SOLE		0	0	75
BIOGEN	COM	09062X103	2,781	10,682	SH		SOLE		0	0	10,682
BLACKBAUD INC	COM	09227Q100	6	96	SH		SOLE		0	0	96
BLACKROCK	COM	09247X101	22	66	SH		SOLE		0	0	66
BLACKROCK ENH GLOBAL DIVIDEND TRUST	COM	092501105	1	100	SH		SOLE		0	0	100
BLUEBIRD BIO, INC.	COM	09609G100	5	113	SH		SOLE		0	0	113
BOEING	COM	097023105	171	1,348	SH		SOLE		0	0	1,348
BP ADR	SPONSORED ADR	055622104	14	479	SH		SOLE		0	0	479
BRASKEM S.A.	COM	105532105	12	950	SH		SOLE		0	0	950
BRISTOL-MYERS SQUIBB	COM	110122108	1,398	21,885	SH		SOLE		0	0	21,885
BROADCOM	COM	11135F101	1	4	SH		SOLE		0	0	4
BROOKFIELD INFRASTRUCTURE LP	LP INT UNIT	G16252101	195	4,620	SH		SOLE		0	0	4,620
BROWN-FORMAN NON-VTG CL B	CL B	115637209	123	1,250	SH		SOLE		0	0	1,250
BROWN-FORMAN VTG CL A	CL A	115637100	160	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
BURLINGTON NORTHERN	COM	12189T104	18	175	SH		SOLE		0	0	175
CABLEVISION SYSTEMS	COM	12686C109	105	3,190	SH		SOLE		0	0	3,190
CADBURY PLC ADR	COM	134920958	40	750	SH		SOLE		0	0	750
CALAMOS GLOBAL DYNAMIC INCOME FUND	COM	12811L107	1	200	SH		SOLE		0	0	200
CALIFORNIA RESOURCES CORP	COM	220492102	1	800	SH		SOLE		0	0	800
CAMERON INTL CORP	COM	13342B105	12	172	SH		SOLE		0	0	172
CAMTEK LTD.	COM	M20791105	0	200	SH		SOLE		0	0	200
CANADIAN NATIONAL RAILWAY	COM	136375102	3,845	61,552	SH		SOLE		0	0	61,552
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
CANADIAN SUPERIOR ENERGY	COM	82809P956	192	328,755	SH		SOLE		0	0	328,755
CAPITAL BANK FINANCIAL CORP	COM	139794101	2	54	SH		SOLE		0	0	54
CAPITAL ONE FINANCIAL	COM	14040H105	37	540	SH		SOLE		0	0	540
CARDINAL HEALTH	COM	14149Y108	16	197	SH		SOLE		0	0	197
CARNIVAL CORP.	UNIT 99/99/9999	143658300	6	122	SH		SOLE		0	0	122
CARRIAGE SERVICES INC.	COM	143905107	3	120	SH		SOLE		0	0	120
CASEY'S GENERAL STORES INC	COM	147528103	10	90	SH		SOLE		0	0	90
CATERPILLAR	COM	149123101	208	2,719	SH		SOLE		0	0	2,719
CBRL GROUP INC	COM	22410J106	16	106	SH		SOLE		0	0	106
CBS CLASS A	COM	124857103	118	2,000	SH		SOLE		0	0	2,000
CBS CORP.	COM	124857103	83	1,500	SH		SOLE		0	0	1,500
CELGENE	COM	151020104	155	1,544	SH		SOLE		0	0	1,544
CENTRAL FUND OF CANADA LTD.	TR UNIT	85208R101	2	140	SH		SOLE		0	0	140
CENTURYLINK	COM	156700106	9	266	SH		SOLE		0	0	266
CERNER	COM	156782104	1,738	32,811	SH		SOLE		0	0	32,811
CHARLES SCHWAB CORP	COM	808513105	72	2,554	SH		SOLE		0	0	2,554
CHARTER COMMUNICATIONS	COM	16117M305	199	985	SH		SOLE		0	0	985
CHEESECAKE FACTORY INC	COM	163072101	198	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	834	8,745	SH		SOLE		0	0	8,745
CHICAGO BRIDGE & IRON NV	COM	167250109	21	586	SH		SOLE		0	0	586
CHIPOTLE MEXICAN GRILL	COM	169656105	49	105	SH		SOLE		0	0	105
CHRISTOPHER & BANKS CORP	COM	171046105	12	600	SH		SOLE		0	0	600
CHUBB	COM	H1467J104	4,163	34,939	SH		SOLE		0	0	34,939
CHURCH & DWIGHT	COM	171340102	4,171	45,252	SH		SOLE		0	0	45,252
CIGNA CORP	COM	125523100	84	610	SH		SOLE		0	0	610
CIRCOR INTL.	COM	17273K109	19	400	SH		SOLE		0	0	400
CISCO SYSTEMS	COM	17275R102	186	6,520	SH		SOLE		0	0	6,520
CITIGROUP	COM NEW	172967424	11	260	SH		SOLE		0	0	260
CITRIX SYSTEMS	COM	177376100	4	54	SH		SOLE		0	0	54
CLEAN ENERGY FUELS	COM	184499101	2	550	SH		SOLE		0	0	550
CLOROX	COM	189054109	1,483	11,765	SH		SOLE		0	0	11,765
CMS ENERGY	COM	125896100	36	860	SH		SOLE		0	0	860
COACH	COM	S20461109	44	1,150	SH		SOLE		0	0	1,150
COCA-COLA	COM	191216100	2,959	63,783	SH		SOLE		0	0	63,783
COLGATE-PALMOLIVE	COM	194162103	233	3,299	SH		SOLE		0	0	3,299
COMCAST	CL A	20030N101	127	2,086	SH		SOLE		0	0	2,086
COMMUNICATIONS SALES & LEASING INC.	COM	20341J104	0	22	SH		SOLE		0	0	22
CONAGRA	COM	205887102	10	235	SH		SOLE		0	0	235
CONOCOPHILLIPS	COM	20825C104	202	5,023	SH		SOLE		0	0	5,023
CONTANGO OIL & GAS	COM	21075N204	304	5,625	SH		SOLE		0	0	5,625
CONTINENTAL RESOURCES	COM	212015101	37	1,204	SH		SOLE		0	0	1,204
CONTRAVIR PHARMACEUTICAL	COM	21234W400	1	1,111	SH		SOLE		0	0	1,111
COOPER COMPANIES	COM NEW	216648402	6	40	SH		SOLE		0	0	40
CORE LABORATORIES NV	COM	N22717107	278	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	13	500	SH		SOLE		0	0	500
CORPORATE PROPERTY ASSOCIATES	COM	001643931	48	4,715	SH		SOLE		0	0	4,715
COSTCO	COM	22160K105	3,954	25,093	SH		SOLE		0	0	25,093
COVANTA HOLDING	COM	22282E102	73	4,315	SH		SOLE		0	0	4,315
COVENTRY HEALTH CARE	COM	222862104	9	300	SH		SOLE		0	0	300
CRANE COMPANY	COM	224399105	108	2,000	SH		SOLE		0	0	2,000
CREE INC	COM	225447101	2	79	SH		SOLE		0	0	79
CSX CORP	COM	126408103	64	2,488	SH		SOLE		0	0	2,488
CTS CORPORATION	COM	126501105	31	2,000	SH		SOLE		0	0	2,000
CUMMINS	COM	231021106	790	7,190	SH		SOLE		0	0	7,190
CURTISS-WRIGHT CORP	COM	231561101	151	2,000	SH		SOLE		0	0	2,000
CVS HEALTH	COM	126650100	4,237	40,847	SH		SOLE		0	0	40,847
DAIMLER AG ADR	COM	233825108	9	111	SH		SOLE		0	0	111
DANAHER	COM	235851102	4,876	51,398	SH		SOLE		0	0	51,398
DANONE ADR	COM	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	146	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	7,945	311,076	SH		SOLE		0	0	311,076
DEVON ENERGY	COM	25179M103	41	1,511	SH		SOLE		0	0	1,511
DIAGEO PLC ADS	SPON ADR NEW	25243Q205	228	2,110	SH		SOLE		0	0	2,110
DIREXION DAILY S&P 500 BULL 3X ETF	DRX S&P500BULL	25459W862	351	4,200	SH		SOLE		0	0	4,200
DISCOVER FINANCIAL SVCS	COM	254709108	10	205	SH		SOLE		0	0	205
DISCOVERY COMMUNICATIONS	COM	25470F302	42	1,560	SH		SOLE		0	0	1,560
DISH NETWORK	CL A	25470M109	23	500	SH		SOLE		0	0	500
DOLLAR GENERAL	COM	256677105	2,307	26,947	SH		SOLE		0	0	26,947
DR PEPPER SNAPPLE GROUP	COM	26138E109	184	2,063	SH		SOLE		0	0	2,063
DU PONT	COM	26614N102	23	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	56	692	SH		SOLE		0	0	692
DUPONT FABROS TECH INC	COM	26613Q106	12	285	SH		SOLE		0	0	285
EATON CORP PLC	SHS	G29183103	44	700	SH		SOLE		0	0	700
EATON VANCE MGD GLBL BUYWRITE OPPORT	COM	27829C105	79	7,484	SH		SOLE		0	0	7,484
EATON VANCE TAX MANAGED	COM	27828Y108	89	6,081	SH		SOLE		0	0	6,081
EBAY	COM	278642103	27	1,134	SH		SOLE		0	0	1,134
ECOLAB	COM	278865100	4,017	36,016	SH		SOLE		0	0	36,016
EDGEWELL PERSONAL CARE	COM	28035Q102	121	1,500	SH		SOLE		0	0	1,500
EDWARDS LIFESCIENCES	COM	28176E108	334	3,786	SH		SOLE		0	0	3,786
ELECTRONIC ARTS INC	COM	285512109	4	63	SH		SOLE		0	0	63
ELI LILLY	COM	532457108	63	876	SH		SOLE		0	0	876
ELITE PHARMACEUTICLS NEW	COM	28659T200	12	40,000	SH		SOLE		0	0	40,000
EMC CORP	COM	268648102	438	16,437	SH		SOLE		0	0	16,437
EMERSON ELECTRIC	COM	291011104	76	1,402	SH		SOLE		0	0	1,402
ENBRIDGE	COM	29250N105	1,419	36,475	SH		SOLE		0	0	36,475
ENBRIDGE ENERGY MGT LLC	COM	29250X103	3	116	SH		SOLE		0	0	116
ENBRIDGE ENERGY PARTNERS LP	COM	29250R106	14	781	SH		SOLE		0	0	781
ENERGEN	COM	29265N108	14	250	SH		SOLE		0	0	250
ENERGIZER HOLDINGS INC	COM	29272W109	61	1,500	SH		SOLE		0	0	1,500
ENERGY TRANSFER PARTNERS, LP	COM	29273R109	17	521	SH		SOLE		0	0	521
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	82	3,313	SH		SOLE		0	0	3,313
EOG RESOURCES	COM	26875P101	260	3,585	SH		SOLE		0	0	3,585
EQUINIX	COM	29444U700	139	419	SH		SOLE		0	0	419
ESPERION THERAPEUTICS	COM	29664W105	1	88	SH		SOLE		0	0	88
ESTEE LAUDER INC	CL A	518439104	57	600	SH		SOLE		0	0	600
ETFS PHYSICAL GOLD SHARES	COM	00326A104	42	351	SH		SOLE		0	0	351
EVEREST RE GROUP LTD	COM	G3223R108	14	72	SH		SOLE		0	0	72
EVERSOURCE ENERGY	COM	30040W108	60	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
EXPEDIA INC	COM NEW	30212P303	4	38	SH		SOLE		0	0	38
EXPEDITORS INT'L OF WASHINGTON	COM	302130109	8	200	SH		SOLE		0	0	200
EXPRESS SCRIPTS	COM	30219G108	399	5,808	SH		SOLE		0	0	5,808
EXXON MOBIL	COM	30231G102	3,895	46,601	SH		SOLE		0	0	46,601
FACEBOOK	CL A	30303M102	3,699	32,422	SH		SOLE		0	0	32,422
FEDERAL REALTY INVESTMENT TRUST	COM	313747206	20	129	SH		SOLE		0	0	129
FEDEX	COM	31428X106	72	445	SH		SOLE		0	0	445
FERRO CORP	COM	315405100	24	2,000	SH		SOLE		0	0	2,000
FIFTH THIRD BANCORP	COM	316773100	21	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 ENHANCED EQUITY INCOME	COM	337318109	75	5,850	SH		SOLE		0	0	5,850
FIRST TRUST GLOBAL WIND ENERGY ETF	GBL WND ENRG ETF	33736G106	64	5,477	SH		SOLE		0	0	5,477
FIRSTENERGY	COM	337932107	3	87	SH		SOLE		0	0	87
FISERV	COM	337738108	21	200	SH		SOLE		0	0	200
FLEXTRONICS INTERNATIONAL	ORD	Y2573F102	25	2,073	SH		SOLE		0	0	2,073
FLOWERS FOODS INC	COM	343498101	83	4,500	SH		SOLE		0	0	4,500
FLOWSERVE	COM	34354P105	310	6,971	SH		SOLE		0	0	6,971
FOOT LOCKER	COM	344849104	4	65	SH		SOLE		0	0	65
FORD MOTOR CO.	COM	345370860	78	5,815	SH		SOLE		0	0	5,815
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 COVEY	COM	353469109	5	268	SH		SOLE		0	0	268
FRANKLIN ELECTRIC	COM	353514102	20	550	SH		SOLE		0	0	550
FRANKLIN RESOURCES	COM	354613101	46	1,169	SH		SOLE		0	0	1,169
FRONTIER COMMUNICATIONS	COM	35906A108	0	48	SH		SOLE		0	0	48
GAP INC.	COM	364760108	34	1,160	SH		SOLE		0	0	1,160
GENERAL CABLE	COM	369300108	2	75	SH		SOLE		0	0	75
GENERAL DYNAMICS	COM	369550108	7	53	SH		SOLE		0	0	53
GENERAL ELECTRIC	COM	369604301	2,334	73,421	SH		SOLE		0	0	73,421
GENERAL MILLS	COM	370334104	1,529	24,142	SH		SOLE		0	0	24,142
GENUINE PARTS CO	COM	372460105	199	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES	COM	375558103	287	3,130	SH		SOLE		0	0	3,130
GLACIER BANCORP INC	COM	37637Q105	24	1,490	SH		SOLE		0	0	1,490
GLAXOSMITHKLINE PLC ADR	COM	37733W105	14	342	SH		SOLE		0	0	342
GODADDY INC	CL A	380237107	0	1	SH		SOLE		0	0	1
GOLDMAN SACHS	COM	38141G104	113	720	SH		SOLE		0	0	720
GOPRO INC	CL A	38268T103	2	143	SH		SOLE		0	0	143
GREEN PLAINS INC	COM	393222104	12	750	SH		SOLE		0	0	750
GRIFFON CORP	COM	398433102	31	2,000	SH		SOLE		0	0	2,000
GUGGENHEIM BULLETSHARES 2016 CORP BOND ETF	ETF	18383M555	415	18,832	SH		SOLE		0	0	18,832
GUGGENHEIM BULLETSHARES 2017 CORP BOND ETF	ETF	18383M548	511	22,588	SH		SOLE		0	0	22,588
GUGGENHEIM MULTI-ASSET INCOME ETF	ETF	46137Y500	35	1,880	SH		SOLE		0	0	1,880
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF	S&P MDCP400 EQ	46137V225	908	18,618	SH		SOLE		0	0	18,618
GUGGENHEIM SOLAR ETF	SOLAR ETF	46138G706	43	1,878	SH		SOLE		0	0	1,878
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	38	1,062	SH		SOLE		0	0	1,062
HALYARD HEALTH INC	COM	40650V100	1	34	SH		SOLE		0	0	34
HARLEY DAVIDSON INC	COM	412822108	299	5,834	SH		SOLE		0	0	5,834
HARMAN INTERNATIONAL INDUSTRIES	COM	413086109	5	100	SH		SOLE		0	0	100
HARRIS CORP	COM	413875105	25	316	SH		SOLE		0	0	316
HATTERAS FINL CORP	COM	41902R103	72	5,004	SH		SOLE		0	0	5,004
HAWAIIAN ELECTRIC INDUSTRIES	COM	419870100	23	709	SH		SOLE		0	0	709
HCP INC.	COM	40414L909	57	1,741	SH		SOLE		0	0	1,741
HELIX ENERGY SOLUTION GP	COM	42330P107	3	100	SH		SOLE		0	0	100
HENRY SCHEIN	COM	806407102	4,794	27,772	SH		SOLE		0	0	27,772
HERSHEY FOODS	COM	427866108	26	281	SH		SOLE		0	0	281
HEWLETT PACKARD ENTERPRISE	COM	42824C109	248	13,965	SH		SOLE		0	0	13,965
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	2,632	19,729	SH		SOLE		0	0	19,729
HONEYWELL INCORPORATED	COM	438516106	401	3,580	SH		SOLE		0	0	3,580
HP INC.	COM	40434L105	213	17,312	SH		SOLE		0	0	17,312
HSBC HLDGS PLC ADR	SPON ADR NEW	404280406	25	812	SH		SOLE		0	0	812
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	7	48	SH		SOLE		0	0	48
HUTTON TELEPHONE TRUST UNIT	ETF	447900101	7	1,667	SH		SOLE		0	0	1,667
IAC/INTERACTIVE	COM	44919P508	24	500	SH		SOLE		0	0	500
IBM	COM	459200101	1,479	9,764	SH		SOLE		0	0	9,764
IBONDS SEPT 2020 TERM MUNI BOND ETF	ETF	46434V571	389	15,121	SH		SOLE		0	0	15,121
ILLINOIS TOOL WORKS	COM	452308109	208	2,034	SH		SOLE		0	0	2,034
ILLUMINA	COM	452327109	4	22	SH		SOLE		0	0	22
INDEVUS PHARMACEUTICALS	COM	46435G326	3	1,000	SH		SOLE		0	0	1,000
INGREDION INC	COM	457187102	25	230	SH		SOLE		0	0	230
INNEXUS BIOTECHNOLOGY	COM	45771Q104	2	16,000	SH		SOLE		0	0	16,000
INTEL	COM	458140100	149	4,594	SH		SOLE		0	0	4,594
INTERCONTINENTAL EXCHANGE	COM	45866F104	2,355	10,016	SH		SOLE		0	0	10,016
INTRA-CELLULAR THERAPIES	COM	46116X101	5	197	SH		SOLE		0	0	197
INTREPID POTASH, INC.	COM	46121Y201	1	600	SH		SOLE		0	0	600
INTUIT INC	COM	461202103	18	170	SH		SOLE		0	0	170
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	EMRNG MKT SVRG	46138E784	4,828	170,612	SH		SOLE		0	0	170,612
INVESCO BULLETSHARES 2016 HY CORP BOND ETF	ETF	18383M415	1,328	51,449	SH		SOLE		0	0	51,449
INVESCO BULLETSHARES 2017 HY CORP BOND ETF	ETF	18383M399	1,693	66,405	SH		SOLE		0	0	66,405
INVESCO BULLETSHARES 2018 CORP BOND ETF	ETF	46138J106	219	10,379	SH		SOLE		0	0	10,379
INVESCO BULLETSHARES 2018 HY CORP BOND ETF	ETF	46138J205	217	8,988	SH		SOLE		0	0	8,988
INVESCO BULLETSHARES 2019 CORP BOND ETF	ETF	46138J304	125	5,914	SH		SOLE		0	0	5,914
INVESCO BULLETSHARES 2019 HY CORP BOND ETF	ETF	46138J403	102	4,411	SH		SOLE		0	0	4,411
INVESCO BULLETSHARES 2020 CORP BOND ETF	ETF	46138J502	1,493	69,774	SH		SOLE		0	0	69,774
INVESCO BULLETSHARES 2020 HY CORP BOND ETF	ETF	46138J601	35	1,541	SH		SOLE		0	0	1,541
INVESCO BULLETSHARES 2021 CORP BOND ETF	BULSHS 2021 CB	46138J700	1,415	67,034	SH		SOLE		0	0	67,034
INVESCO BULLETSHARES 2022 CORP BOND ETF	BULSHS 2022 CB	46138J882	808	38,361	SH		SOLE		0	0	38,361
INVESCO BULLETSHARES 2023 CORP BOND ETF	BULSHS 2023 CB	46138J866	121	5,819	SH		SOLE		0	0	5,819
INVESCO BULLETSHARES 2024 CORP BOND ETF	BULSHS 2024 CB	46138J841	6	299	SH		SOLE		0	0	299
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	177	8,204	SH		SOLE		0	0	8,204
INVESCO FINANCIAL PREFERRED	FINL PFD ETF	46137V621	73	3,904	SH		SOLE		0	0	3,904
INVESCO FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	138	1,569	SH		SOLE		0	0	1,569
INVESCO LTD.	COM	G491BT108	31	994	SH		SOLE		0	0	994
INVESCO MORTGAGE CAPITAL REIT	REIT	46131B100	6	459	SH		SOLE		0	0	459
INVESCO PREFERRED ETF	ETF	46138E511	99	6,667	SH		SOLE		0	0	6,667
INVESCO QQQ TRUST	UNIT SER 1	46090E103	149	1,364	SH		SOLE		0	0	1,364
INVESCO S&P INTL DEV LOW VOLATIL	ETF	46138E230	2,468	82,444	SH		SOLE		0	0	82,444
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	8,714	110,964	SH		SOLE		0	0	110,964
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	16,637	412,519	SH		SOLE		0	0	412,519
INVESCO S&P EMERGING MKTS LOW VOL	S&P EMRNG MKTS	46138E297	824	36,552	SH		SOLE		0	0	36,552
INVESCO S&P EQUAL WEIGHT TECH ETF	S&P500 EQL TEC	46137V282	4,078	43,496	SH		SOLE		0	0	43,496
INVESCO VAN KAMPEN MUNI OPPORTUNITY TRUST	ETF	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	43	10,734	SH		SOLE		0	0	10,734
IONIS PHARMACEUTICAL	COM	462222100	5	112	SH		SOLE		0	0	112
IPATH DJ-UBS COMMODITY INDEX ETF	ETF	06738C778	37	1,000	SH		SOLE		0	0	1,000
ISHARES 1-3 YEAR CREDIT BOND ETF	ISHS 1-5YR INVS	464288646	408	3,872	SH		SOLE		0	0	3,872
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	322	7,112	SH		SOLE		0	0	7,112
ISHARES CORE CONSERVATIVE ALLOCATION ETF	CONSER ALLOC ETF	464289883	1,194	36,994	SH		SOLE		0	0	36,994
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	215	5,453	SH		SOLE		0	0	5,453
ISHARES CORE MODERATE ALLOCATION ETF	MODERT ALLOC ETF	464289875	1,329	38,201	SH		SOLE		0	0	38,201
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	100	483	SH		SOLE		0	0	483
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	5,069	45,033	SH		SOLE		0	0	45,033
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	61,177	552,014	SH		SOLE		0	0	552,014
ISHARES CORE US CREDIT BOND ETF	ETF	464288620	125	1,137	SH		SOLE		0	0	1,137
ISHARES CURRENCY HEDGED MSCI EAFE	ETF	46434V803	1,873	78,483	SH		SOLE		0	0	78,483
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	222	2,621	SH		SOLE		0	0	2,621
ISHARES DJ U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	460	3,273	SH		SOLE		0	0	3,273
ISHARES DJ U.S. INDUSTRIAL ETF	US INDUSTRIALS	464287754	25	238	SH		SOLE		0	0	238
ISHARES DJ U.S. REAL ESTATE ETF	U.S. REAL ES ETF	464287739	72	927	SH		SOLE		0	0	927
ISHARES DJ U.S. TECHNOLOGY ETF	U.S. TECH ETF	464287721	1,713	15,785	SH		SOLE		0	0	15,785
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	61	631	SH		SOLE		0	0	631
ISHARES GOLD TRUST ETF	ISHARES NEW	464285204	10	836	SH		SOLE		0	0	836
ISHARES GOVT/CREDIT BOND ETF	ETF	464288596	80	694	SH		SOLE		0	0	694
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF	IBOXX INV CP ETF	464287242	2,281	19,197	SH		SOLE		0	0	19,197
ISHARES INTERMEDIATE CREDIT BOND ETF	ISHS 5-10YR INVT	464288638	161	1,464	SH		SOLE		0	0	1,464
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	INTL SEL DIV ETF	464288448	218	7,516	SH		SOLE		0	0	7,516
ISHARES KLD SELECT SOCIAL ETF	ETF	464288802	16	183	SH		SOLE		0	0	183
ISHARES MBS ETF	ETF	464288588	29	261	SH		SOLE		0	0	261
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	464288257	2,313	41,264	SH		SOLE		0	0	41,264
ISHARES MSCI ACWI EX-US ETF	MSCI ACWI EX US	464288240	217	5,508	SH		SOLE		0	0	5,508
ISHARES MSCI ACWI MIN VOLATILITY ETF	MSCI GBL MIN VOL	464286525	519	7,060	SH		SOLE		0	0	7,060
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	15,702	274,706	SH		SOLE		0	0	274,706
ISHARES MSCI EAFE SMALL CAP INDEX ETF	EAFE SML CP ETF	464288273	12	249	SH		SOLE		0	0	249
ISHARES MSCI EMERGING MARKETS INDEX ETF	MSCI EMG MKT ETF	464287234	266	7,777	SH		SOLE		0	0	7,777
ISHARES MSCI KLD 400 SOCIAL ETF	MSCI KLD400 SOC	464288570	1,904	24,876	SH		SOLE		0	0	24,876
ISHARES MSCI US LARGE CAP MIN VOL ETF	MSCI USA MIN VOL	46429B697	719	16,360	SH		SOLE		0	0	16,360
ISHARES NASDAQ BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	365	1,398	SH		SOLE		0	0	1,398
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	2,285	20,470	SH		SOLE		0	0	20,470
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	311	2,725	SH		SOLE		0	0	2,725
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	179	1,795	SH		SOLE		0	0	1,795
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	151	1,524	SH		SOLE		0	0	1,524
ISHARES RUSSELL 2000 GROWTH ETF	RUS 2000 GRW ETF	464287648	38	284	SH		SOLE		0	0	284
ISHARES RUSSELL 2000 INDEX ETF	RUSSELL 2000 ETF	464287655	135	1,222	SH		SOLE		0	0	1,222
ISHARES RUSSELL MID CAP VALUE ETF	ETF	464287473	42	591	SH		SOLE		0	0	591
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	118	1,015	SH		SOLE		0	0	1,015
ISHARES S&P 500 VALUE INDEX ETF	S&P 500 VAL ETF	464287408	117	1,299	SH		SOLE		0	0	1,299
ISHARES S&P GLOBAL TELECOM ETF	ETF	464287275	4	70	SH		SOLE		0	0	70
ISHARES S&P MID CAP 400 ETF	CORE S&P MCP ETF	464287507	153	1,058	SH		SOLE		0	0	1,058
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	1,274	15,601	SH		SOLE		0	0	15,601
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	23	203	SH		SOLE		0	0	203
ISHARES US ENERGY ETF	ETF	464287796	78	2,233	SH		SOLE		0	0	2,233
ISHARES US PREFERRED STOCK ETF	PFD AND INCM SEC	464288687	61	1,568	SH		SOLE		0	0	1,568
ISHARES US UTILITIES ETF	ETF	464287697	61	497	SH		SOLE		0	0	497
ITRON INC.	COM	465741106	11	400	SH		SOLE		0	0	400
IVE NATION ENTERTAINMENT IN	COM	538034109	398	27,755	SH		SOLE		0	0	27,755
JANUS CAPITAL GROUP INC	COM	47102X105	42	2,878	SH		SOLE		0	0	2,878
JARDEN CORP	COM	471109108	42	715	SH		SOLE		0	0	715
JER INVESTORS TRUST INC.	COM	46614H400	0	192	SH		SOLE		0	0	192
JM SMUCKER	COM NEW	832696405	48	476	SH		SOLE		0	0	476
JOHNSON & JOHNSON	COM	478160104	2,351	21,731	SH		SOLE		0	0	21,731
JOHNSON CONTROLS	SHS	G51502105	101	2,600	SH		SOLE		0	0	2,600
JP MORGAN ALERIAN MLP INDEX ETN	COM	46625H365	57	2,088	SH		SOLE		0	0	2,088
JP MORGAN CHASE	COM	46625H100	3,207	54,148	SH		SOLE		0	0	54,148
JUNO THERAPEUTICS	COM	48205A109	4	94	SH		SOLE		0	0	94
KEY ENERGY SERVICES	COM	492914106	4	10,000	SH		SOLE		0	0	10,000
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	34	1,226	SH		SOLE		0	0	1,226
KIMBERLY CLARK	COM	494368103	1,434	10,660	SH		SOLE		0	0	10,660
KINDER MORGAN INC.	COM	49456B101	725	40,573	SH		SOLE		0	0	40,573
KINNEVIK INVT AB B ORD	COM	W4832D110	34	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 FOODS OLD	COM	500754106	707	16,620	SH		SOLE		0	0	16,620
KROGER COMPANY	COM	501044101	103	2,700	SH		SOLE		0	0	2,700
L BRANDS INC.	COM	501797104	19	211	SH		SOLE		0	0	211
L-3 COMMUNICATIONS	COM	502413107	21	300	SH		SOLE		0	0	300
LAM RESEARCH CORP	COM	512807108	6	72	SH		SOLE		0	0	72
LAS VEGAS SANDS	COM	517834107	13	250	SH		SOLE		0	0	250
LAZARD LTD.	COM	G54050102	6	150	SH		SOLE		0	0	150
LEAR CORP	COM	521865204	7	60	SH		SOLE		0	0	60
LEGG MASON INC	COM	524901105	35	1,000	SH		SOLE		0	0	1,000
LENNAR CORP	COM	526057104	16	325	SH		SOLE		0	0	325
LEUCADIA NATIONAL CORP	COM	527288104	5	329	SH		SOLE		0	0	329
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	27	460	SH		SOLE		0	0	460
LIBERTY GLOBAL A	COM	G5480U104	24	624	SH		SOLE		0	0	624
LIBERTY GLOBAL C	COM	G5480U120	70	1,872	SH		SOLE		0	0	1,872
LIBERTY GLOBAL PLC	COM	G9001E128	4	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	54	1,406	SH		SOLE		0	0	1,406
LIBERTY MEDIA SER A	COM	531229102	27	703	SH		SOLE		0	0	703
LIBERTY TRIPADVISOR HOLDINGS INC.	COM	531465102	5	208	SH		SOLE		0	0	208
LIBERTY VENTURES	COM	53071M856	19	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	46	4,600	SH		SOLE		0	0	4,600
LOCKHEED MARTIN	COM	539830109	23	106	SH		SOLE		0	0	106
L'OREAL SA	COM	502117203	6	166	SH		SOLE		0	0	166
LOWE'S COMPANIES	COM	548661107	93	1,230	SH		SOLE		0	0	1,230
LTC PROPERTIES INC	COM	502175102	38	833	SH		SOLE		0	0	833
M&T BANK CORPORATION	COM	55261F104	4	50	SH		SOLE		0	0	50
MACY'S INC	COM	55616P104	11	260	SH		SOLE		0	0	260
MADISON SQUARE GARDEN	COM	55826P100	44	265	SH		SOLE		0	0	265
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	222	3,229	SH		SOLE		0	0	3,229
MAGNA INTL INC	COM	559222401	4	82	SH		SOLE		0	0	82
MANULIFE FINANCIAL	COM	56501R106	42	2,956	SH		SOLE		0	0	2,956
MARATHON PETROLEUM	COM	56585A102	16	422	SH		SOLE		0	0	422
MARKEL	COM	570535104	40	45	SH		SOLE		0	0	45
MARKET VECTORS MORTGAGE	COM	92189F452	58	2,896	SH		SOLE		0	0	2,896
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	17	104	SH		SOLE		0	0	104
MASTERCARD	CL A	57636Q104	70	740	SH		SOLE		0	0	740
MCCORMICK & CO NON-VTG	COM NON VTG	579780206	1,490	14,976	SH		SOLE		0	0	14,976
MCDONALD'S	COM	580135101	230	1,830	SH		SOLE		0	0	1,830
MCKESSON	COM	58155Q103	5	30	SH		SOLE		0	0	30
MEAD JOHNSON NUTRITION	COM	582839106	173	2,041	SH		SOLE		0	0	2,041
MEDIDATA SOLUTIONS	COM	58471A105	17	452	SH		SOLE		0	0	452
MEDTRONIC	SHS	G5960L103	55	737	SH		SOLE		0	0	737
MERCK	COM	58933Y105	1,194	22,568	SH		SOLE		0	0	22,568
METAVANTE HOLDING CO	COM	591407101	3	199	SH		SOLE		0	0	199
MGM RESORTS, INTL	COM	552953101	1	40	SH		SOLE		0	0	40
MICROCHIP TECHNOLOGY INC	COM	595017104	27	566	SH		SOLE		0	0	566
MICROSEMI CORP	COM	595137100	4	114	SH		SOLE		0	0	114
MICROSOFT	COM	594918104	280	5,075	SH		SOLE		0	0	5,075
MIDDLEBY CORP.	COM	596278101	11	102	SH		SOLE		0	0	102
MITEL NETWORKS CORP	COM	60671Q104	15	1,832	SH		SOLE		0	0	1,832
MKS INSTRUMENTS	COM	55306N104	16	413	SH		SOLE		0	0	413
MOLSON COORS BREWING	CL B	60871R209	741	15,530	SH		SOLE		0	0	15,530
MONDELEZ INTERNATIONAL	CL A	609207105	51	1,266	SH		SOLE		0	0	1,266
MORGAN STANLEY	COM NEW	617446448	60	2,400	SH		SOLE		0	0	2,400
MPLX LP	COM	55336V100	30	1,023	SH		SOLE		0	0	1,023
MSG NETWORKS	COM	553573106	14	797	SH		SOLE		0	0	797
MUSCLEPHARM CORP	COM	627335201	1	491	SH		SOLE		0	0	491
MYLAN N.V.	COM	628530107	404	8,725	SH		SOLE		0	0	8,725
NABORS INDUSTRIES	COM	G6359F137	1	150	SH		SOLE		0	0	150
NATIONAL FUEL GAS CO	COM	636180101	50	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	35	762	SH		SOLE		0	0	762
NEPTUNE TECHNOLOGIES & BIORESOURCES	COM	64079L105	1	1,000	SH		SOLE		0	0	1,000
NESTLE SA ADR	COM	641069406	314	4,205	SH		SOLE		0	0	4,205
NETFLIX	COM	64110L106	13	127	SH		SOLE		0	0	127
NEURALSTEM INC	COM	64127R302	8	5,000	SH		SOLE		0	0	5,000
NEWFIELD EXPLORATION	COM	651290108	12	353	SH		SOLE		0	0	353
NEWMONT MINING CORP	COM	651639106	16	583	SH		SOLE		0	0	583
NEXTERA ENERGY	COM	65339F101	3,630	30,670	SH		SOLE		0	0	30,670
NIKE	CL B	654106103	4,915	79,965	SH		SOLE		0	0	79,965
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	10	300	SH		SOLE		0	0	300
NORFOLK SOUTHERN	COM	655844108	24	293	SH		SOLE		0	0	293
NORTHERN TRUST CORP	COM	665859104	46	700	SH		SOLE		0	0	700
NORTHROP GRUMMAN	COM	666807102	9	43	SH		SOLE		0	0	43
NOVARTIS AG ADS	SPONSORED ADR	66987V109	183	2,532	SH		SOLE		0	0	2,532
NOVO NORDISK ADR	ADR	670100205	3,416	63,037	SH		SOLE		0	0	63,037
NUCOR	COM	670346105	19	400	SH		SOLE		0	0	400
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
NXSTAGE MEDICAL	COM	67072V103	2	120	SH		SOLE		0	0	120
OFFICE DEPOT	COM	88337F105	1	100	SH		SOLE		0	0	100
OGE ENERGY CORP	COM	670837103	70	2,445	SH		SOLE		0	0	2,445
OMNICOM GROUP	COM	681919106	17	203	SH		SOLE		0	0	203
ONE GAS INC	COM	68235P108	14	237	SH		SOLE		0	0	237
ONEOK	COM	682680103	79	2,634	SH		SOLE		0	0	2,634
ONEOK PARTNERS LP	COM	68268N103	24	760	SH		SOLE		0	0	760
ORACLE	COM	68389X105	90	2,199	SH		SOLE		0	0	2,199
OSHKOSH TRUCK	COM	688239201	13	785	SH		SOLE		0	0	785
PALO ALTO NETWORKS	COM	697435105	44	268	SH		SOLE		0	0	268
PANDORA MEDIA	COM	698354107	1	100	SH		SOLE		0	0	100
PATTERSON COMPANIES INC	COM	703395103	23	500	SH		SOLE		0	0	500
PAYPAL	COM	70450Y103	38	976	SH		SOLE		0	0	976
PEABODY ENERGY	COM	704551100	1	500	SH		SOLE		0	0	500
PEPSICO	COM	713448108	758	7,401	SH		SOLE		0	0	7,401
PERRIGO	COM	G97822103	939	7,341	SH		SOLE		0	0	7,341
PFIZER	COM	717081103	430	14,506	SH		SOLE		0	0	14,506
PHILIP MORRIS INTERNATIONAL	COM	718172109	39	395	SH		SOLE		0	0	395
PHILLIPS 66	COM	718546104	159	1,839	SH		SOLE		0	0	1,839
PIMCO 1-3 YEAR U.S. TREASURY INDEX ETF	COM	72201R106	529	10,363	SH		SOLE		0	0	10,363
PIMCO 1-5 YEAR U.S. TIPS ETF	1-5 US TIP IDX	72201R205	44	844	SH		SOLE		0	0	844
PIMCO ETF TR	25YR+ ZERO U S	72201R882	37	300	SH		SOLE		0	0	300
PIMCO ENHANCED SHORT	ENHAN SHRT MA AC	72201R833	1,021	10,128	SH		SOLE		0	0	10,128
PIMCO HIGH YIELD CORP BOND ETF	0-5 HIGH YIELD	72201R783	3,508	37,740	SH		SOLE		0	0	37,740
PIMCO INVEST GRADE CORP ETF	INV GRD CRP BD	72201R817	1,260	12,212	SH		SOLE		0	0	12,212
PIMCO LOW DURATION ETF	ENHNCD LW DUR AC	72201R718	30	301	SH		SOLE		0	0	301
PIMCO TOTAL RETURN ETF	ACTIVE BD ETF	72201R775	3,974	37,680	SH		SOLE		0	0	37,680
PINNACLE WEST CAPITAL	COM	723484101	136	1,805	SH		SOLE		0	0	1,805
PLAINS ALL AMERICAN PIPELINE LP	COM	726503905	32	1,525	SH		SOLE		0	0	1,525
PNC FINANCIAL SVCS GROUP	COM	693475105	6	70	SH		SOLE		0	0	70
POLARIS INDUSTRIES	COM	731068102	3	28	SH		SOLE		0	0	28
POLO RALPH LAUREN	COM	751212101	181	1,883	SH		SOLE		0	0	1,883
POOL CORP	COM	73278L105	5	250	SH		SOLE		0	0	250
PORTLAND GENERAL ELECTRIC	COM	736508847	9	230	SH		SOLE		0	0	230
POWERSHARES DWA NASDAQ MOMENTUM	COM	46137V829	10	147	SH		SOLE		0	0	147
POWERSHARES DYNAMIC ENERGY ETF	COM	46137V761	4	200	SH		SOLE		0	0	200
POWERSHARES DYNAMIC MARKET ETF	COM	46137V712	88	1,221	SH		SOLE		0	0	1,221
POWERSHARES RUSSELL MIDCAP PURE GRTH ETF	COM	73935X807	79	2,748	SH		SOLE		0	0	2,748
PRAXAIR	COM	74005P104	1	8	SH		SOLE		0	0	8
PRECISION CASTPARTS	COM	740189105	11	45	SH		SOLE		0	0	45
PRICELINE GROUP	COM	741503403	116	90	SH		SOLE		0	0	90
PRINCIPAL FINANCIAL	COM	74251V102	8	202	SH		SOLE		0	0	202
PROCTER & GAMBLE	COM	742718109	1,728	21,000	SH		SOLE		0	0	21,000
PROSHARES LARGE CAP CORE PLUS	LARGE CAP CRE	74347R248	12,546	248,116	SH		SOLE		0	0	248,116
PROSHARES ULTRA MID CAP 400 ETF	PSHS ULT MCAP400	74347R404	1,386	19,304	SH		SOLE		0	0	19,304
PROSHARES ULTRA S&P 500 ETF	PSHS ULT S&P 500	74347R107	3,060	47,955	SH		SOLE		0	0	47,955
PRUDENTIAL FINANCIAL	COM	744320102	14	196	SH		SOLE		0	0	196
PUBLIC STORAGE	COM	74460D109	111	403	SH		SOLE		0	0	403
PURE CYCLE CORP	COM NEW	746228303	5	1,000	SH		SOLE		0	0	1,000
PUREFUNDS ISE CYBER SECURITY ETF	ETF	26924G201	12	500	SH		SOLE		0	0	500
QEP RESOURCES INC	COM	74733V100	15	1,073	SH		SOLE		0	0	1,073
QS ENERGY, INC	COM	74736R106	3	22,936	SH		SOLE		0	0	22,936
QUALCOMM	COM	747525103	58	1,142	SH		SOLE		0	0	1,142
QUESTAR CORPORATION	COM	748356102	34	1,366	SH		SOLE		0	0	1,366
RAPTOR NETWORKS TECH INC	COM	75382A107	4	15,000	SH		SOLE		0	0	15,000
RED HAT INC	COM	756577102	11	143	SH		SOLE		0	0	143
RENAISSANCERE HOLDINGS	COM	G7496G103	15	125	SH		SOLE		0	0	125
REPUBLIC SERVICES	COM	760759100	18	374	SH		SOLE		0	0	374
REYNOLDS AMERICAN INC	COM	761713106	25	500	SH		SOLE		0	0	500
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	49	5,000	SH		SOLE		0	0	5,000
ROPER INDUSTRIES	COM	776696106	3,838	21,000	SH		SOLE		0	0	21,000
ROYAL BANK OF CANADA	COM	780087102	5	90	SH		SOLE		0	0	90
ROYAL GOLD	COM	780287108	3,881	75,670	SH		SOLE		0	0	75,670
ROYCE VALUE TRUST	COM	780910105	75	6,438	SH		SOLE		0	0	6,438
RYMAN HOSPITALITY PROPERTIES INC.	COM	78377T107	67	1,308	SH		SOLE		0	0	1,308
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	S&P500 EQL DIS	46137V381	119	1,342	SH		SOLE		0	0	1,342
S&P EQUAL WEIGHT CONSUMER STAPLES ETF	S&P500 EQL STP	46137V373	106	869	SH		SOLE		0	0	869
S&P EQUAL WEIGHT ENERGY ETF	ETF	46137V365	16	324	SH		SOLE		0	0	324
S&P EQUAL WEIGHT FINANCIALS ETF	S&P500 EQL FIN	46137V340	174	4,165	SH		SOLE		0	0	4,165
S&P EQUAL WEIGHT HEALTHCARE ETF	S&P500 EQL HLT	46137V332	168	1,166	SH		SOLE		0	0	1,166
S&P EQUAL WEIGHT INDUSTRIAL ETF	S&P500 EQL IND	46137V324	162	1,842	SH		SOLE		0	0	1,842
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	30	400	SH		SOLE		0	0	400
SANDRIDGE ENERGY	COM NEW	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	2,276	30,866	SH		SOLE		0	0	30,866
SCHWAB EMERGING MARKETS ETF	EMRG MKTEQ ETF	808524706	2,653	127,752	SH		SOLE		0	0	127,752
SCHWAB FUNDAM INTERNATIONAL LARGE	SCHWB FDT INT LG	808524755	12	519	SH		SOLE		0	0	519
SCHWAB FUNDAMENTAL US LARGE CO ETF	SCHWAB FDT US LG	808524771	259	8,782	SH		SOLE		0	0	8,782
SCHWAB INTERM TERM US TREASURY ETF	INTRM TRM TRES	808524854	1	10	SH		SOLE		0	0	10
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	1,176	43,377	SH		SOLE		0	0	43,377
SCHWAB INTL SMALL CAP ETF	INTL SCEQT ETF	808524888	61	2,092	SH		SOLE		0	0	2,092
SCHWAB SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	874	17,210	SH		SOLE		0	0	17,210
SCHWAB US AGGREG BOND ETF	US AGGREGATE B	808524839	929	17,593	SH		SOLE		0	0	17,593
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	7,571	153,630	SH		SOLE		0	0	153,630
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,151	128,487	SH		SOLE		0	0	128,487
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	4,871	99,728	SH		SOLE		0	0	99,728
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	1,718	32,775	SH		SOLE		0	0	32,775
SCHWAB US LARGE CAP VALUE	US LCAP VA ETF	808524409	5,568	128,892	SH		SOLE		0	0	128,892
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	184	4,526	SH		SOLE		0	0	4,526
SCHWAB US REIT ETF	US REIT ETF	808524847	62	1,499	SH		SOLE		0	0	1,499
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	4,429	85,103	SH		SOLE		0	0	85,103
SCOTTS MIRACLE-GRO	CL A	810186106	44	600	SH		SOLE		0	0	600
SEABRIDGE GOLD	COM	811916105	31	1,250	SH		SOLE		0	0	1,250
SEAFARER EXPLORATION	COM	811733104	0	120,094	SH		SOLE		0	0	120,094
SEAGATE TECHNOLOGY	ORD SHS	G7997R103	15	425	SH		SOLE		0	0	425
SEMPRA ENERGY	COM	816851109	63	604	SH		SOLE		0	0	604
SHENANDOAH TELECOMM CO	COM	82312B106	5	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS	COM	824348106	114	400	SH		SOLE		0	0	400
SIEMENS AG ADR	COM	82837P408	11	100	SH		SOLE		0	0	100
SIMON PROPERTY GROUP	COM	828806109	122	586	SH		SOLE		0	0	586
SIMPSON MANUFACTURING	COM	829073105	4	101	SH		SOLE		0	0	101
SKYWORKS SOLUTIONS	COM	83088M102	8	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	51	2,000	SH		SOLE		0	0	2,000
SOUTHERN COMPANY	COM	842587107	102	1,971	SH		SOLE		0	0	1,971
SOUTHWEST AIRLINES	COM	844741108	11	253	SH		SOLE		0	0	253
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF	BLOOMBERG BRCLYS	78468R622	315	9,195	SH		SOLE		0	0	9,195
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BOND	ETF	78468R739	752	15,406	SH		SOLE		0	0	15,406
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	BLMBRG BRC CNVRT	78464A359	119	2,749	SH		SOLE		0	0	2,749
SPDR BARCLAYS INTL TREASURY BOND ETF	BLOMBERG INTL TR	78464A516	3,800	68,182	SH		SOLE		0	0	68,182
SPDR BARCLAYS LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	1,393	18,477	SH		SOLE		0	0	18,477
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	377	4,767	SH		SOLE		0	0	4,767
SPDR CONSUMER STAPLES SECTOR ETF	SBI CONS STPLS	81369Y308	174	3,288	SH		SOLE		0	0	3,288
SPDR DJ INTL REAL ESTATE ETF	ETF	863308839	85	2,044	SH		SOLE		0	0	2,044
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	13	76	SH		SOLE		0	0	76
SPDR ENERGY SELECT SECTOR ETF	ENERGY	81369Y506	126	2,043	SH		SOLE		0	0	2,043
SPDR EURO STOXX 50 ETF	ETF	78463X202	29	861	SH		SOLE		0	0	861
SPDR FINANCIAL SELECT SECTOR ETF	FINANCIAL	81369Y605	513	22,816	SH		SOLE		0	0	22,816
SPDR HEALTH CARE SERVICE ETF	ETF	78464A573	6	116	SH		SOLE		0	0	116
SPDR HEALTHCARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	486	7,173	SH		SOLE		0	0	7,173
SPDR INDUSTRIAL SELECT SECTOR ETF	SBI INT-INDS	81369Y704	357	6,430	SH		SOLE		0	0	6,430
SPDR MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	5,185	168,298	SH		SOLE		0	0	168,298
SPDR MSCI ACWI IMI	ETF	78463X475	101	1,644	SH		SOLE		0	0	1,644
SPDR S&P 500 INDEX FUND ETF	TR UNIT	78462F103	31,036	151,011	SH		SOLE		0	0	151,011
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	4	38	SH		SOLE		0	0	38
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	85	1,647	SH		SOLE		0	0	1,647
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	4,087	51,133	SH		SOLE		0	0	51,133
SPDR S&P EMERGING MKTS DIVIDEND ETF	ETF	78463X533	14	534	SH		SOLE		0	0	534
SPDR S&P MID CAP 400 ETF	UTSER1 S&PDCRP	78467Y107	7,062	26,882	SH		SOLE		0	0	26,882
SPDR S&P OIL & GAS EQUIP & SVC	ETF	78468R549	24	1,407	SH		SOLE		0	0	1,407
SPDR S&P PHARMACEUTICALS	ETF	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	ETF	78463X889	303	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	5,742	129,439	SH		SOLE		0	0	129,439
SPDR UTILITIES SELECT SECTOR ETF	SBI INT-UTILS	81369Y886	115	2,326	SH		SOLE		0	0	2,326
SPECTRA ENERGY	COM	81141R100	30	978	SH		SOLE		0	0	978
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	5	3,000	SH		SOLE		0	0	3,000
STARBUCKS	COM	855244109	5,324	89,179	SH		SOLE		0	0	89,179
STARZ	COM	85571Q102	19	703	SH		SOLE		0	0	703
STATE STREET CORP	COM	857477103	136	2,318	SH		SOLE		0	0	2,318
STRATASYS LTD.	SHS	M85548101	4	154	SH		SOLE		0	0	154
STREETTRACKS GOLD TRUST	COM	78463V107	6	50	SH		SOLE		0	0	50
STRYKER	COM	863667101	397	3,702	SH		SOLE		0	0	3,702
SUNCOR ENERGY	COM	867224107	8	300	SH		SOLE		0	0	300
SUNEDISON INC	COM	86732Y109	0	1	SH		SOLE		0	0	1
SWEDISH MATCH AB	COM	W92277115	34	1,000	SH		SOLE		0	0	1,000
SYNERGY RESOURCES CORP	COM	87164P103	70	12,000	SH		SOLE		0	0	12,000
SYSCO CORPORATION	COM	871829107	14	300	SH		SOLE		0	0	300
T. ROWE PRICE GROUP	COM	74144T108	34	530	SH		SOLE		0	0	530
TALEN ENERGY	COM	87422J105	1	99	SH		SOLE		0	0	99
TARGET	COM	87612E106	70	855	SH		SOLE		0	0	855
TE CONNECTIVITY LTD.	COM	H84989104	0	1	SH		SOLE		0	0	1
TELEPHONE & DATA SYSTEMS INC	COM	879433829	71	2,347	SH		SOLE		0	0	2,347
TELUS CORP	COM	87971M103	41	1,257	SH		SOLE		0	0	1,257
TEREX	COM	880779103	18	750	SH		SOLE		0	0	750
TESLA	COM	88160R101	111	484	SH		SOLE		0	0	484
TEVA PHARMACEUTICAL ADR	COM	881624209	40	1,000	SH		SOLE		0	0	1,000
TEXAS INSTRUMENTS	COM	882508104	46	800	SH		SOLE		0	0	800
THERMO FISHER SCIENTIFIC	COM	883556102	57	400	SH		SOLE		0	0	400
TIFFANY & CO	COM	886547108	51	700	SH		SOLE		0	0	700
TIME WARNER CABLE	COM	88732J207	3	16	SH		SOLE		0	0	16
TIME WARNER INC	COM	887317303	141	1,946	SH		SOLE		0	0	1,946
TIMKEN COMPANY	COM	887389104	8	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	2,869	36,624	SH		SOLE		0	0	36,624
TORAY INDUSTRIES, INC, ADR	COM	890880206	2	100	SH		SOLE		0	0	100
TORO	COM	891092108	70	810	SH		SOLE		0	0	810
TORONTO DOMINION BANK	COM NEW	891160509	214	4,965	SH		SOLE		0	0	4,965
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L886	26	815	SH		SOLE		0	0	815
TRAVELERS COMPANIES, INC.	COM	89417E109	21	182	SH		SOLE		0	0	182
TYCO INTERNATIONAL LTD.	COM	G91442906	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	143	3,522	SH		SOLE		0	0	3,522
UNDER ARMOUR CL A	CL A	904311107	11	127	SH		SOLE		0	0	127
UNION PACIFIC	COM	907818108	275	3,458	SH		SOLE		0	0	3,458
UNITED HEALTH GROUP	COM	91324P102	3,342	25,931	SH		SOLE		0	0	25,931
UNITED STATES CELLULAR	COM	911684108	69	1,500	SH		SOLE		0	0	1,500
UNITED STATES OIL FUND LP	COM	91232N108	0	50	SH		SOLE		0	0	50
UNITED TECHNOLOGIES	COM	913017109	600	5,991	SH		SOLE		0	0	5,991
UNITED THERAPEUTICS	COM	91307C102	152	2,444	SH		SOLE		0	0	2,444
UNIVERSAL DISPLAY	COM	91347P105	70	1,300	SH		SOLE		0	0	1,300
US SILICA HOLDINGS INC.	COM	90346E103	8	369	SH		SOLE		0	0	369
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	ETF	92204A207	58	427	SH		SOLE		0	0	427
VANGUARD DIVIDEND APPREC ETF	DIV APP ETF	921908844	278	3,416	SH		SOLE		0	0	3,416
VANGUARD ENERGY ETF	ETF	92204A306	49	573	SH		SOLE		0	0	573
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	17,142	207,032	SH		SOLE		0	0	207,032
VANGUARD FTSE ALL-WORLD EX-U.S. ETF	ALLWRLD EX US	922042775	7,349	170,316	SH		SOLE		0	0	170,316
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	8,145	226,994	SH		SOLE		0	0	226,994
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	181	5,232	SH		SOLE		0	0	5,232
VANGUARD FTSE EUROPE ETF	ETF	922042874	23	471	SH		SOLE		0	0	471
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	HIGH DIV YLD	921946406	2,583	37,407	SH		SOLE		0	0	37,407
VANGUARD INDUSTRIALS ETF	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	352	4,049	SH		SOLE		0	0	4,049
VANGUARD INTERMEDIATE TERM BOND ETF	INTERMED TERM	921937819	20,747	240,491	SH		SOLE		0	0	240,491
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	243	2,585	SH		SOLE		0	0	2,585
VANGUARD MID CAP ETF	MID CAP ETF	922908629	2,503	20,643	SH		SOLE		0	0	20,643
VANGUARD REIT ETF	REAL ESTATE ETF	922908553	232	2,769	SH		SOLE		0	0	2,769
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	852	9,607	SH		SOLE		0	0	9,607
VANGUARD RUSSELL 3000	ETF	92206C599	363	4,192	SH		SOLE		0	0	4,192
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	21,964	116,480	SH		SOLE		0	0	116,480
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	130	1,613	SH		SOLE		0	0	1,613
VANGUARD SHORT-TERM CORP BOND ETF	SHRT TRM CORP BD	92206C409	230	2,875	SH		SOLE		0	0	2,875
VANGUARD SHORT-TERM GOVT BOND ETF	SHORT TERM TREAS	92206C102	100	1,642	SH		SOLE		0	0	1,642
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	1,293	11,595	SH		SOLE		0	0	11,595
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	62	607	SH		SOLE		0	0	607
VANGUARD ST INFLAT PROTECTED	STRM INFPROIDX	922020805	3,912	79,625	SH		SOLE		0	0	79,625
VANGUARD TAX EXEMPT BOND ETF	TAX EXEMPT BD	922907746	11,877	230,850	SH		SOLE		0	0	230,850
VANGUARD TELECOMMUNICATION SERVICES ETF	ETF	92204A884	8	85	SH		SOLE		0	0	85
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	6,798	82,100	SH		SOLE		0	0	82,100
VANGUARD TOTAL INTL BOND ETF	INTL BD IDX ETF	92203J407	841	15,422	SH		SOLE		0	0	15,422
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	14,901	142,156	SH		SOLE		0	0	142,156
VANGUARD TOTAL WORLD STOCK INDEX ETF	TT WRLD ST ETF	922042742	168	2,918	SH		SOLE		0	0	2,918
VARIAN MEDICAL SYSTEMS	COM	92220P105	72	900	SH		SOLE		0	0	900
VCA INC.	COM	71601V105	10	500	SH		SOLE		0	0	500
VERISK ANALYTICS	COM	92345Y106	250	3,130	SH		SOLE		0	0	3,130
VERIZON COMMUNICATIONS	COM	92343V104	805	14,894	SH		SOLE		0	0	14,894
VERTEX PHARMACEUTICALS	COM	92532F100	9	119	SH		SOLE		0	0	119
VF CORP	COM	918204108	3,235	49,953	SH		SOLE		0	0	49,953
VIACOM INC A	COM	92556D106	57	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	5,203	68,031	SH		SOLE		0	0	68,031
VISHAY INTERTECHNOLOGY	COM	928298108	0	1	SH		SOLE		0	0	1
VOYA GLOBAL EQUITY DVD & PREM OPPORT	COM	92912T100	60	8,406	SH		SOLE		0	0	8,406
VULCAN MATERIALS	COM	929160109	16	150	SH		SOLE		0	0	150
W.W. GRAINGER	COM	384802104	5	23	SH		SOLE		0	0	23
WALGREENS BOOTS ALLIANCE	COM	931427108	106	1,256	SH		SOLE		0	0	1,256
WAL-MART	COM	931142103	1,758	25,673	SH		SOLE		0	0	25,673
WALT DISNEY	COM	254687106	667	6,721	SH		SOLE		0	0	6,721
WASHINGTON PRIME GROUP	COM	93964W405	1	62	SH		SOLE		0	0	62
WASTE CONNECTIONS INC	COM	94106B101	2	32	SH		SOLE		0	0	32
WASTE MANAGMENT	COM	94106L109	29	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	311	6,424	SH		SOLE		0	0	6,424
WELLTOWER INC.	COM	42217K106	6	80	SH		SOLE		0	0	80
WEYERHAEUSER	COM NEW	962166104	169	5,439	SH		SOLE		0	0	5,439
WHITEWAVE FOODS CO	COM	966244105	41	1,010	SH		SOLE		0	0	1,010
WHOLE FOODS MARKET	COM	966837106	16	527	SH		SOLE		0	0	527
WILLIAMS COMPANIES	COM	969457100	8	508	SH		SOLE		0	0	508
WILLIAMS PARTNERS LP	COM	96949L105	12	574	SH		SOLE		0	0	574
WINDSTREAM CORP	COM	97381W104	0	18	SH		SOLE		0	0	18
WISCONSIN ENERGY CORP	COM	92939U106	24	400	SH		SOLE		0	0	400
WISDOM TREE DIVIDEND EX	US DIVID EX FNCL	97717W406	4	53	SH		SOLE		0	0	53
WISDOMTREE CONTINUOUS COMMODITY INDEX ETF	ENHNCD CMMDTY ST	97717Y683	70	3,730	SH		SOLE		0	0	3,730
WISDOMTREE DEFA ETF	COM	97717W703	2	40	SH		SOLE		0	0	40
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	EMER MKT HIGH FD	97717W315	7	190	SH		SOLE		0	0	190
WISDOMTREE EMERGING MARKETS LOCAL DEBT ETF	ETF	97717X867	2	55	SH		SOLE		0	0	55
WISDOMTREE EUROPE HEDGED EQUITY ETF	ETF	97717X701	49	937	SH		SOLE		0	0	937
WISDOMTREE INTL DIV EX-FINLS ETF	ETF	97717W786	13	300	SH		SOLE		0	0	300
WISDOMTREE INTL SMCAP DIVIDEND ETF	ETF	97717W760	14	243	SH		SOLE		0	0	243
WISDOMTREE LARGE CAP DIVIDEND FUND ETF	ETF	97717W307	4	52	SH		SOLE		0	0	52
WISDOMTREE MIDCAP DIVIDEND ETF	US MIDCAP DIVID	97717W505	779	9,052	SH		SOLE		0	0	9,052
WISDOMTREE MIDCAP EARNINGS ETF	ETF	97717W570	219	2,433	SH		SOLE		0	0	2,433
WISDOMTREE SMALL CAP EARNINGS ETF	ETF	97717W562	90	1,165	SH		SOLE		0	0	1,165
WISDOMTREE SMALLCAP DIVIDEND ETF	ETF	97717W604	42	604	SH		SOLE		0	0	604
WOLVERINE WORLD WIDE	COM	978097103	27	1,477	SH		SOLE		0	0	1,477
WPX ENERGY	COM	98212B103	0	59	SH		SOLE		0	0	59
XCEL ENERGY	COM	98389B100	43	1,031	SH		SOLE		0	0	1,031
XEROX	COM	98421M106	10	737	SH		SOLE		0	0	737
XILINX	COM	983919101	49	1,029	SH		SOLE		0	0	1,029
XYLEM INC	COM	98419M100	6	151	SH		SOLE		0	0	151
ZEBRA TECHNOLOGIES	CL A	989207105	6	81	SH		SOLE		0	0	81
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	406	3,809	SH		SOLE		0	0	3,809