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

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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	7	366	SH		SOLE		0	0	366
3M CO.	COM	88579Y101	1,438	8,162	SH		SOLE		0	0	8,162
ABBOTT LABORATORIES	COM	002824100	484	11,441	SH		SOLE		0	0	11,441
ABBVIE	COM	00287Y109	4,437	811	SH		SOLE		0	0	811
ACADIA PHARMACEUTICALS	COM	004225108	8	256	SH		SOLE		0	0	256
ACCENTURE	SHS CLASS A	G1151C101	4,832	591	SH		SOLE		0	0	591
ACTIVISION BLIZZARD INC.	COM	00507V109	6	127	SH		SOLE		0	0	127
ADAMIS PHARMA	COM	00547W208	16	4,700	SH		SOLE		0	0	4,700
ADOBE SYSTEMS	COM	00724F101	76	700	SH		SOLE		0	0	700
AEGON NV	NY REGISTRY SHS	007924103	0	8	SH		SOLE		0	0	8
AERCAP HOLDINGS NV	COM	N00985106	10	250	SH		SOLE		0	0	250
AETNA INC	COM	00817Y108	8	67	SH		SOLE		0	0	67
AFLAC	COM	001055102	104	1,444	SH		SOLE		0	0	1,444
AGCO CORP	COM	001084102	164	3,238	SH		SOLE		0	0	3,238
AGILENT TECHNOLOGIES	COM	00846U101	116	2,455	SH		SOLE		0	0	2,455
AGIOS PHARMACEUTICALS	COM	00847X104	4	82	SH		SOLE		0	0	82
ALASKA AIR GROUP	COM	011659109	10	151	SH		SOLE		0	0	151
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	12	116	SH		SOLE		0	0	116
ALLIANCE DATA SYSTEMS	COM	018581108	31	143	SH		SOLE		0	0	143
ALPHABET CLASS A	CAP STK CL A	02079K305	3,938	79	SH		SOLE		0	0	79
ALPHABET CLASS C	CAP STK CL C	02079K107	1,507	63	SH		SOLE		0	0	63
ALPS ALERIAN MLP ETF	ALERIAN MLP	00162Q452	291	22,900	SH		SOLE		0	0	22,900
ALTRIA GROUP	COM	02209S103	158	2,502	SH		SOLE		0	0	2,502
AMAZON.COM	COM	023135106	7,100	128	SH		SOLE		0	0	128
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	41	797	SH		SOLE		0	0	797
AMDOCS LIMITED	COM	G02602103	13	230	SH		SOLE		0	0	230
AMEREN CORP	COM	023608102	14	280	SH		SOLE		0	0	280
AMERICAN ELECTRIC POWER	COM	025537101	34	536	SH		SOLE		0	0	536
AMERICAN EXPRESS	COM	025816109	552	8,616	SH		SOLE		0	0	8,616
AMERICAN STATES WATER CO	COM	029899101	24	600	SH		SOLE		0	0	600
AMERICAN TOWER	COM	03027X100	2,905	83	SH		SOLE		0	0	83
AMERICAN WATER WORKS	COM	030420103	467	6,237	SH		SOLE		0	0	6,237
AMERIPRISE FINANCIAL	COM	03076C106	11	114	SH		SOLE		0	0	114
AMERISOURCEBERGEN CORP	COM	03073E105	12	150	SH		SOLE		0	0	150
AMETECK INC.	COM	031100100	215	4,500	SH		SOLE		0	0	4,500
AMGEN	COM	031162100	282	1,692	SH		SOLE		0	0	1,692
ANADARKO PETROLEUM	COM	032511107	1,761	291	SH		SOLE		0	0	291
ANALOG DEVICES	COM	032654105	10	160	SH		SOLE		0	0	160
ANHEUSER-BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	209	1,594	SH		SOLE		0	0	1,594
ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLE	COM	00182CVR1	0	2	SH		SOLE		0	0	2
ANNALY CAPITAL MANAGEMENT	COM	035710409	5	500	SH		SOLE		0	0	500
APACHE CORP	COM	03743Q108	79	2,164	SH		SOLE		0	0	2,164
APHENOL CORP	CL A	032095101	49	752	SH		SOLE		0	0	752
APPLE	COM	037833100	7,645	1,093	SH		SOLE		0	0	1,093
APPLIED MATERIALS	COM	038222105	6	200	SH		SOLE		0	0	200
APTIV PLC	SHS	G6095L109	2,931	275	SH		SOLE		0	0	275
AQUA AMERICA	COM	03836W103	3,462	1,080	SH		SOLE		0	0	1,080
ARCHER DANIELS MIDLAND	COM	039483102	7	157	SH		SOLE		0	0	157
ARCONIC	COM	03966V107	1	100	SH		SOLE		0	0	100
ASCENT CAPITAL GROUP INC	COM	043632108	13	552	SH		SOLE		0	0	552
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	359	8,835	SH		SOLE		0	0	8,835
ATMOS ENERGY	COM	049560105	110	1,474	SH		SOLE		0	0	1,474
AURA SYSTEMS	COM	051526309	0	1	SH		SOLE		0	0	1
AUTOMATIC DATA PROCESSING	COM	053015103	32	360	SH		SOLE		0	0	360
AVALONBAY COMMUNITIES INC.	COM	053484101	47	264	SH		SOLE		0	0	264
BAKER HUGHES	COM	057224107	10	200	SH		SOLE		0	0	200
BALL CORP	COM	058498106	488	297	SH		SOLE		0	0	297
BANK OF AMERICA	COM	060505104	21	1,369	SH		SOLE		0	0	1,369
BANK OF MONTREAL	COM	063671101	125	1,912	SH		SOLE		0	0	1,912
BANK OF NEW YORK	COM	064058100	50	1,250	SH		SOLE		0	0	1,250
BARCLAYS BANK IPATH ETN	ETN LKD 48	06746P555	3	100	SH		SOLE		0	0	100
BAXTER INTERNATIONAL	COM	071813109	19	402	SH		SOLE		0	0	402
BB&T CORP	COM	054937107	16	425	SH		SOLE		0	0	425
BBA AVIATION PLC	COM	G8127H114	50	15,453	SH		SOLE		0	0	15,453
BCE INC	COM	05534B760	25	542	SH		SOLE		0	0	542
BECTON DICKINSON	COM	075887109	37	204	SH		SOLE		0	0	204
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,725	308	SH		SOLE		0	0	308
BERKSHIRE HATHAWAY INC DEL	COM	084990175	3,243	1,401	SH		SOLE		0	0	1,400
BHP BILLITON PLC	SPONSORED ADR	05545E209	13	415	SH		SOLE		0	0	415
BLACKBAUD INC	COM	09227Q100	6	96	SH		SOLE		0	0	96
BLACKHAWK NETWORK A	COM	09238E104	1	32	SH		SOLE		0	0	32
BLACKROCK	COM	09247X101	18	50	SH		SOLE		0	0	50
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND	COM	09255C106	5	333	SH		SOLE		0	0	333
BLUEBIRD BIO, INC.	COM	09609G100	8	113	SH		SOLE		0	0	113
BOEING	COM	097023105	157	1,190	SH		SOLE		0	0	1,190
BOSTON PROPERTIES INC	COM	101121101	71	523	SH		SOLE		0	0	523
BP ADR	SPONSORED ADR	055622104	63	1,797	SH		SOLE		0	0	1,797
BRASKEM S.A.	COM	105532105	15	950	SH		SOLE		0	0	950
BRISTOL-MYERS SQUIBB	COM	110122108	1,134	21,030	SH		SOLE		0	0	21,030
BRITISH AMERICAN TOBACCO PLC ADR	ADR	110448107	11	84	SH		SOLE		0	0	84
BROOKFIELD INFRASTRUCTURE LP	LP INT UNIT	G16252101	240	6,930	SH		SOLE		0	0	6,930
BROWN-FORMAN NON-VTG CL B	CL B	115637209	119	2,500	SH		SOLE		0	0	2,500
BROWN-FORMAN VTG CL A	CL A	115637100	142	2,850	SH		SOLE		0	0	2,850
BT GROUP	COM	05577E901	8	307	SH		SOLE		0	0	307
BUCKEYE PARTNERS LP	COM	118230101	7	100	SH		SOLE		0	0	100
BUCKLE INC	COM	118440106	7	151	SH		SOLE		0	0	151
BUNGE LIMITED	COM	G16962105	6	100	SH		SOLE		0	0	100
CALIFORNIA RESOURCES CORP	COM	220492102	1	80	SH		SOLE		0	0	80
CAMTEK LTD.	COM	M20791105	1	200	SH		SOLE		0	0	200
CANADIAN NATIONAL RAILWAY	COM	136375102	4,104	1,127	SH		SOLE		0	0	1,127
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
CAPITAL BANK FINANCIAL CORP	COM	139794101	2	54	SH		SOLE		0	0	54
CAPITAL ONE FINANCIAL	COM	14040H105	39	540	SH		SOLE		0	0	540
CARDINAL HEALTH	COM	14149Y108	15	197	SH		SOLE		0	0	197
CARE CAPITAL PROPERT	COM	Q2980K107	7	250	SH		SOLE		0	0	250
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
CATERPILLAR	COM	149123101	260	2,929	SH		SOLE		0	0	2,929
CBRL GROUP INC	COM	22410J106	14	107	SH		SOLE		0	0	107
CBS CLASS A	COM	124857103	111	2,000	SH		SOLE		0	0	2,000
CBS CORP.	COM	124857103	82	1,500	SH		SOLE		0	0	1,500
CELGENE	COM	151020104	112	1,074	SH		SOLE		0	0	1,074
CENTERPOINT ENERGY INC	COM	15189T107	7	300	SH		SOLE		0	0	300
CENTURYLINK	COM	156700106	7	266	SH		SOLE		0	0	266
CERNER	COM	156782104	2,558	183	SH		SOLE		0	0	183
CHARLES SCHWAB CORP	COM	808513105	27	854	SH		SOLE		0	0	854
CHARTER COMMUNICATIONS	CL A	16119P108	242	897	SH		SOLE		0	0	897
CHEESECAKE FACTORY INC	COM	163072101	187	3,737	SH		SOLE		0	0	3,737
CHEMOURS COMPANY	COM	163851108	2	132	SH		SOLE		0	0	132
CHEMTURA CORP	COM	163893209	39	1,200	SH		SOLE		0	0	1,200
CHESAPEAKE ENERGY	COM	165167735	0	3	SH		SOLE		0	0	3
CHEVRON	COM	166764100	984	203	SH		SOLE		0	0	203
CHINA PETE & CHEM ADR	ADR	16941R108	11	152	SH		SOLE		0	0	152
CHINA UNICOM LTD	COM	16945R104	11	884	SH		SOLE		0	0	884
CHIPOTLE MEXICAN GRILL	COM	169656105	47	110	SH		SOLE		0	0	110
CHRISTOPHER & BANKS CORP	COM	171046105	12	600	SH		SOLE		0	0	600
CHUBB	COM	H1467J104	4,040	495	SH		SOLE		0	0	495
CHURCH & DWIGHT	COM	171340102	3,933	767	SH		SOLE		0	0	767
CIGNA CORP	COM	125523100	33	256	SH		SOLE		0	0	256
CIRCOR INTL.	COM	17273K109	24	400	SH		SOLE		0	0	400
CISCO SYSTEMS	COM	17275R102	458	352	SH		SOLE		0	0	352
CITIGROUP	COM NEW	172967424	12	260	SH		SOLE		0	0	260
CMS ENERGY	COM	125896100	36	860	SH		SOLE		0	0	860
COACH	COM	S20461109	19	500	SH		SOLE		0	0	500
COCA-COLA	COM	191216100	2,753	65,049	SH		SOLE		0	0	65,049
COHEN & STEERS MLP INCOME & ENERGY OPPORTUNITY	COM	19249B106	27	2,500	SH		SOLE		0	0	2,500
COLGATE-PALMOLIVE	COM	194162103	238	3,206	SH		SOLE		0	0	3,206
COMCAST	CL A	20030N101	152	286	SH		SOLE		0	0	286
COMMERCEHUB INC	COM	20084V108	1	34	SH		SOLE		0	0	34
COMMERCEHUB INC	COM	20084V306	1	68	SH		SOLE		0	0	68
COMMUNICATIONS SALES & LEASING INC.	COM	20341J104	1	22	SH		SOLE		0	0	22
CONAGRA	COM	205887102	8	169	SH		SOLE		0	0	169
CONOCOPHILLIPS	COM	20825C104	200	4,605	SH		SOLE		0	0	4,605
CONSOLIDATED EDISON	COM	209115104	38	500	SH		SOLE		0	0	500
CONTINENTAL RESOURCES	COM	212015101	18	350	SH		SOLE		0	0	350
CONTRAVIR PHARMACEUTICAL	COM	21234W400	1	1,111	SH		SOLE		0	0	1,111
COOPER COMPANIES	COM NEW	216648402	7	40	SH		SOLE		0	0	40
CORE LABORATORIES NV	COM	N22717107	260	2,316	SH		SOLE		0	0	2,316
CORPORATE OFFICE PROPERTIES TRUST	SH BEN INT	22002T108	14	500	SH		SOLE		0	0	500
CORPORATE PROPERTY ASSOCIATES	COM	001643931	48	4,715	SH		SOLE		0	0	4,715
COSTCO	COM	22160K105	3,615	444	SH		SOLE		0	0	444
COVANTA HOLDING	COM	22282E102	67	4,380	SH		SOLE		0	0	4,380
CRANE COMPANY	COM	224399105	126	2,000	SH		SOLE		0	0	2,000
CREE INC	COM	225447101	2	79	SH		SOLE		0	0	79
CST BRANDS	COM	12646R105	3	55	SH		SOLE		0	0	55
CSX CORP	COM	126408103	76	2,488	SH		SOLE		0	0	2,488
CTS CORPORATION	COM	126501105	37	2,000	SH		SOLE		0	0	2,000
CUMMINS	COM	231021106	686	5,352	SH		SOLE		0	0	5,352
CURTISS-WRIGHT CORP	COM	231561101	155	1,700	SH		SOLE		0	0	1,700
CVS HEALTH	COM	126650100	3,311	946	SH		SOLE		0	0	946
CYBERARK SOFTWARE LTD	COM	M2682V108	10	200	SH		SOLE		0	0	200
DANAHER	COM	235851102	4,893	1,547	SH		SOLE		0	0	1,547
DANONE ADR	ADR	23636T100	30	2,000	SH		SOLE		0	0	2,000
DASSAULT SYSTEMES SA	COM	237545108	6	70	SH		SOLE		0	0	70
DECKERS OUTDOOR	COM	243537107	103	2,045	SH		SOLE		0	0	2,045
DEERE & CO	COM	244199105	178	2,090	SH		SOLE		0	0	2,090
DELAWARE INV COLORADO MUNI INCOME FUND INC.	COM	246101109	3	200	SH		SOLE		0	0	200
DELL INC.	CL C	24703L202	7	400	SH		SOLE		0	0	400
DELL TECHNOLOGIES	COM	24703L103	73	1,533	SH		SOLE		0	0	1,533
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETF	XTRACK MSCI EAFE	233051200	5,382	5,285	SH		SOLE		0	0	5,285
DEVON ENERGY	COM	25179M103	37	848	SH		SOLE		0	0	848
DIAGEO PLC ADS	SPON ADR NEW	25243Q205	203	1,753	SH		SOLE		0	0	1,753
DIGITAL REALTY TRUST	COM	253868103	26	270	SH		SOLE		0	0	270
DIREXION DAILY S&P 500 BULL 3X ETF	DRX S&P500BULL	25459W862	408	4,200	SH		SOLE		0	0	4,200
DISCOVER FINANCIAL SVCS	COM	254709108	12	205	SH		SOLE		0	0	205
DISCOVERY COMMUNICATIONS	COM	25470F302	41	1,560	SH		SOLE		0	0	1,560
DISH NETWORK	CL A	25470M109	27	500	SH		SOLE		0	0	500
DOLLAR GENERAL	COM	256677105	2,044	280	SH		SOLE		0	0	280
DOMINION RESOURCES	COM	25746U109	15	207	SH		SOLE		0	0	207
DOW CHEMICAL	COM	260557103	44	849	SH		SOLE		0	0	849
DR PEPPER SNAPPLE GROUP	COM	26138E109	162	80	SH		SOLE		0	0	80
DREAM MARKETING	COM	26153A107	0	5	SH		SOLE		0	0	5
DU PONT	COM	26614N102	58	869	SH		SOLE		0	0	869
DUFF & PHELPS UTIL & CP BD	COM	26432K108	19	1,900	SH		SOLE		0	0	1,900
DUKE ENERGY	COM NEW	26441C204	33	408	SH		SOLE		0	0	408
DUPONT FABROS TECH INC	COM	26613Q106	12	285	SH		SOLE		0	0	285
E.W. SCRIPPS CO.	COM	811054402	32	2,000	SH		SOLE		0	0	2,000
EATON CORP PLC	SHS	G29183103	85	1,289	SH		SOLE		0	0	1,289
EATON VANCE CORP	COM	278265103	42	1,087	SH		SOLE		0	0	1,087
EATON VANCE OHIO MUNICIPAL INCOME TRSUT	COM	27826G109	26	1,743	SH		SOLE		0	0	1,743
EBAY	COM	278642103	24	729	SH		SOLE		0	0	729
ECOLAB	COM	278865100	4,445	168	SH		SOLE		0	0	168
EDGEWELL PERSONAL CARE	COM	28035Q102	119	1,500	SH		SOLE		0	0	1,500
EDWARDS LIFESCIENCES	COM	28176E108	455	3,773	SH		SOLE		0	0	3,773
ELI LILLY	COM	532457108	42	526	SH		SOLE		0	0	526
ELITE PHARMACEUTICLS NEW	COM	28659T200	7	40,000	SH		SOLE		0	0	40,000
EMBRAER EMPRESA BR ADR	ADR	29082A107	8	448	SH		SOLE		0	0	448
EME REORGANIZATION UNT	COM	268684107	0	5,187	SH		SOLE		0	0	5,187
EMERSON ELECTRIC	COM	291011104	259	4,742	SH		SOLE		0	0	4,742
ENBRIDGE	COM	29250N105	1,872	278	SH		SOLE		0	0	278
ENBRIDGE ENERGY MGT LLC	COM	29250X103	3	116	SH		SOLE		0	0	116
ENBRIDGE ENERGY PARTNERS LP	COM	29250R106	27	1,081	SH		SOLE		0	0	1,081
ENERGIZER HOLDINGS INC	COM	29272W109	75	1,500	SH		SOLE		0	0	1,500
ENERGY TRANSFER PARTNERS, LP	UNIT LTD PARTN	29273R109	56	1,521	SH		SOLE		0	0	1,521
ENI SPA	COM	26874R108	9	319	SH		SOLE		0	0	319
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	114	1,542	SH		SOLE		0	0	1,542
EOG RESOURCES	COM	26875P101	321	3,320	SH		SOLE		0	0	3,320
EQUINIX	COM	29444U700	151	419	SH		SOLE		0	0	419
ESPERION THERAPEUTICS	COM	29664W105	1	88	SH		SOLE		0	0	88
ESTEE LAUDER INC	CL A	518439104	71	800	SH		SOLE		0	0	800
EVEREST RE GROUP LTD	COM	G3223R108	14	72	SH		SOLE		0	0	72
EVERSOURCE ENERGY	COM	30040W108	56	1,025	SH		SOLE		0	0	1,025
EXELON	COM	30161N101	20	605	SH		SOLE		0	0	605
EXPEDITORS INT'L OF WASHINGTON	COM	302130109	8	150	SH		SOLE		0	0	150
EXPRESS SCRIPTS	COM	30219G108	310	4,395	SH		SOLE		0	0	4,395
EXXON MOBIL	COM	30231G102	5,316	1,787	SH		SOLE		0	0	1,787
FACEBOOK	CL A	30303M102	3,805	218	SH		SOLE		0	0	218
FAIRPOINT COMMUNICATIONS -OLD	COM	305560104	0	44	SH		SOLE		0	0	44
FASTENAL	COM	311900104	25	600	SH		SOLE		0	0	600
FEDERAL REALTY INVESTMENT TRUST	COM	313747206	123	797	SH		SOLE		0	0	797
FEDEX	COM	31428X106	70	400	SH		SOLE		0	0	400
FERRO CORP	COM	315405100	28	2,000	SH		SOLE		0	0	2,000
FIFTH THIRD BANCORP	COM	316773100	27	1,342	SH		SOLE		0	0	1,342
FIRST OKLAHOMA HOLDINGS PRIVATE PLACEMENT	COM	335990321	600	15,000	SH		SOLE		0	0	15,000
FIRST TRUST GLOBAL WIND ENERGY ETF	GBL WND ENRG ETF	33736G106	60	4,489	SH		SOLE		0	0	4,489
FIRST TRUST NORTH AMER ENERGY INFRASTR ETF	NO AMER ENERGY	33738D101	30	1,200	SH		SOLE		0	0	1,200
FIRSTENERGY	COM	337932107	69	2,087	SH		SOLE		0	0	2,087
FISERV	COM	337738108	50	500	SH		SOLE		0	0	500
FLEXSHARES GLBL UPSTREAM NAT RES ETF	MORNSTAR UPSTR	33939L407	1	19	SH		SOLE		0	0	19
FLEXSHARES INTL QTY DIV	INTL QLTDV IDX	33939L837	109	4,803	SH		SOLE		0	0	4,803
FLEXTRONICS INTERNATIONAL	ORD	Y2573F102	1	73	SH		SOLE		0	0	73
FLOWERS FOODS INC	COM	343498101	68	4,500	SH		SOLE		0	0	4,500
FLOWSERVE	COM	34354P105	296	6,144	SH		SOLE		0	0	6,144
FORD MOTOR CO.	COM	345370860	204	16,892	SH		SOLE		0	0	16,892
FORTIVE CORP	COM	34959J108	124	2,436	SH		SOLE		0	0	2,436
FRANKLIN RESOURCES	COM	354613101	46	1,169	SH		SOLE		0	0	1,169
FREEPORT-MCMORAN	CL B	35671D857	10	935	SH		SOLE		0	0	935
FRESENIUS MEDICAL CARE AG	COM	358029106	11	240	SH		SOLE		0	0	240
FRONTIER COMMUNICATIONS	COM	35906A108	0	38	SH		SOLE		0	0	38
GAMESTOP	CL A	36467W109	4	141	SH		SOLE		0	0	141
GENERAL ELECTRIC	COM	369604301	2,425	81,883	SH		SOLE		0	0	81,883
GENERAL GROWTH PROPERTIES	COM	370023103	56	2,014	SH		SOLE		0	0	2,014
GENERAL MILLS	COM	370334104	1,644	25,742	SH		SOLE		0	0	25,742
GENUINE PARTS CO	COM	372460105	201	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES	COM	375558103	262	3,309	SH		SOLE		0	0	3,309
GLACIER BANCORP INC	COM	37637Q105	17	1,040	SH		SOLE		0	0	1,040
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	42	974	SH		SOLE		0	0	974
GODADDY INC	CL A	380237107	0	1	SH		SOLE		0	0	1
GOGO INC	COM	38046C109	91	8,279	SH		SOLE		0	0	8,279
GOLDMAN SACHS	COM	38141G104	111	690	SH		SOLE		0	0	690
GOPRO INC	CL A	38268T103	2	143	SH		SOLE		0	0	143
GOVERNMENT PROPERTIES	COM	38376A103	11	500	SH		SOLE		0	0	500
GREAT PLAINS ENERGY INC	COM	391164100	14	500	SH		SOLE		0	0	500
GREEN PLAINS INC	COM	393222104	20	750	SH		SOLE		0	0	750
GRIFFON CORP	COM	398433102	34	2,000	SH		SOLE		0	0	2,000
GUGGENHEIM BULLETSHARES 2016 CORP BOND ETF	GUGG CRP BD 2016	18383M555	415	2,274	SH		SOLE		0	0	2,274
GUGGENHEIM MIDCAP CORE	ZACKS MID CAP	46137Y401	4	73	SH		SOLE		0	0	73
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF	S&P MDCP400 EQ	46137V225	636	200	SH		SOLE		0	0	200
GUGGENHEIM SOLAR ETF	SOLAR ETF	46138G706	40	1,969	SH		SOLE		0	0	1,969
GUGGENHEIM STRATEGIC OPP	COM	40167F101	10	500	SH		SOLE		0	0	500
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	48	1,062	SH		SOLE		0	0	1,062
HARLEY DAVIDSON INC	COM	412822108	269	5,121	SH		SOLE		0	0	5,121
HARRIS CORP	COM	413875105	29	316	SH		SOLE		0	0	316
HAWAIIAN ELECTRIC INDUSTRIES	COM	419870100	21	692	SH		SOLE		0	0	692
HCP INC REIT	COM	40414L109	26	674	SH		SOLE		0	0	674
HCP INC.	COM	40414L909	61	1,616	SH		SOLE		0	0	1,616
HENRY SCHEIN	COM	806407102	4,274	497	SH		SOLE		0	0	497
HERC HOLDINGS	COM	42704L104	34	1,000	SH		SOLE		0	0	1,000
HERSHEY FOODS	COM	427866108	146	1,531	SH		SOLE		0	0	1,531
HEWLETT PACKARD ENTERPRISE	COM	42824C109	310	13,632	SH		SOLE		0	0	13,632
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	2,553	46	SH		SOLE		0	0	46
HONDA MOTOR CO LTD	COM	438128308	11	384	SH		SOLE		0	0	384
HONEYWELL INCORPORATED	COM	438516106	434	3,723	SH		SOLE		0	0	3,723
HOWARD HUGHES CORP	COM	44267D107	54	468	SH		SOLE		0	0	468
HP INC.	COM	40434L105	217	13,987	SH		SOLE		0	0	13,987
HSBC HLDGS PLC ADR	SPON ADR NEW	404280406	31	812	SH		SOLE		0	0	812
HSBC HOLDINGS PLC ADR	ADR	444218952	42	1,110	SH		SOLE		0	0	1,110
HUGOTON ROYALTY TRUST	COM	444717102	0	30	SH		SOLE		0	0	30
HUMANA	COM	444859102	11	60	SH		SOLE		0	0	60
HUNTINGTON INGALLS INDS	COM	446413106	7	48	SH		SOLE		0	0	48
IAC/INTERACTIVE	COM	44919P508	31	500	SH		SOLE		0	0	500
IBM	COM	459200101	1,558	9,808	SH		SOLE		0	0	9,808
IBONDS SEPT 2020 TERM MUNI BOND ETF	IBONDS SEP20 ETF	46434V571	390	15,121	SH		SOLE		0	0	15,121
ILLINOIS TOOL WORKS	COM	452308109	244	2,034	SH		SOLE		0	0	2,034
ILLUMINA	COM	452327109	4	22	SH		SOLE		0	0	22
ING GROEP NV ADR	SPONSORED ADR	456837103	11	885	SH		SOLE		0	0	885
INGERSOLL RAND PLC	COM	45687V106	23	333	SH		SOLE		0	0	333
INGREDION INC	COM	457187102	31	230	SH		SOLE		0	0	230
INTEL	COM	458140100	307	8,143	SH		SOLE		0	0	8,143
INTERCONTINENTAL EXCHANGE	COM	45866F104	2,629	66	SH		SOLE		0	0	66
INTRA-CELLULAR THERAPIES	COM	46116X101	3	197	SH		SOLE		0	0	197
INTREPID POTASH, INC.	COM	46121Y201	1	600	SH		SOLE		0	0	600
INTUIT INC	COM	461202103	19	170	SH		SOLE		0	0	170
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	EMRNG MKT SVRG	46138E784	4,280	139,735	SH		SOLE		0	0	139,735
INVESCO BULLETSHARES 2016 HY CORP BOND ETF	GUG BLT2016 HY	18383M415	916	35,490	SH		SOLE		0	0	35,490
INVESCO BULLETSHARES 2017 HY CORP BOND ETF	GUG BLT2017 HY	18383M399	975	37,647	SH		SOLE		0	0	37,647
INVESCO BULLETSHARES 2021 CORP BOND ETF	BULSHS 2021 CB	46138J700	1,448	67,034	SH		SOLE		0	0	67,034
INVESCO BULLETSHARES 2022 CORP BOND ETF	BULSHS 2022 CB	46138J882	835	5,689	SH		SOLE		0	0	5,689
INVESCO BULLETSHARES 2023 CORP BOND ETF	BULSHS 2023 CB	46138J866	1,675	78,366	SH		SOLE		0	0	78,366
INVESCO BULLETSHARES 2024 CORP BOND ETF	BULSHS 2024 CB	46138J841	113	5,273	SH		SOLE		0	0	5,273
INVESCO DYNAMIC SOFTWARE ETF	DYNMC SOFTWARE	46137V639	4	87	SH		SOLE		0	0	87
INVESCO FINANCIAL PREFERRED	FINL PFD ETF	46137V621	132	6,929	SH		SOLE		0	0	6,929
INVESCO FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	173	1,849	SH		SOLE		0	0	1,849
INVESCO FTSE RAFI US 1500 SMALL-MID	FTSE RAFI 1500	46137V597	10	97	SH		SOLE		0	0	97
INVESCO LTD.	COM	G491BT108	23	744	SH		SOLE		0	0	744
INVESCO QQQ TRUST	UNIT SER 1	46090E103	88	739	SH		SOLE		0	0	739
INVESCO S&P INTL DEV LOW VOLATIL	COM	46138E230	3,933	128,262	SH		SOLE		0	0	128,262
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	8,680	6,474	SH		SOLE		0	0	6,474
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	18,344	8,975	SH		SOLE		0	0	8,975
INVESCO S&P EMERGING MKTS LOW VOL	S&P EMRNG MKTS	46138E297	2,069	91,932	SH		SOLE		0	0	91,932
INVESCO S&P EQUAL WEIGHT TECH ETF	S&P500 EQL TEC	46137V282	4,211	872	SH		SOLE		0	0	872
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	11	441	SH		SOLE		0	0	441
INVESCO WILDERHILL CLEAN ENERGY ETF	WILDERHIL CLAN	46137V134	43	11,131	SH		SOLE		0	0	11,131
IONIS PHARMACEUTICAL	COM	462222100	4	112	SH		SOLE		0	0	112
ISHARES 1-3 YEAR CREDIT BOND ETF	ISHS 1-5YR INVS	464288646	274	2,593	SH		SOLE		0	0	2,593
ISHARES 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	63	740	SH		SOLE		0	0	740
ISHARES CORE AGGRESSIVE ALLOCATION	AGGRES ALLOC ETF	464289859	338	7,112	SH		SOLE		0	0	7,112
ISHARES CORE CONSERVATIVE ALLOCATION ETF	CONSER ALLOC ETF	464289883	153	4,576	SH		SOLE		0	0	4,576
ISHARES CORE MODERATE ALLOCATION ETF	MODERT ALLOC ETF	464289875	327	9,057	SH		SOLE		0	0	9,057
ISHARES CORE MSCI EMERGING MARKETS	CORE MSCI EMKT	46434G103	10	214	SH		SOLE		0	0	214
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	154	708	SH		SOLE		0	0	708
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	5,123	1,201	SH		SOLE		0	0	1,201
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	64,483	18,395	SH		SOLE		0	0	18,395
ISHARES CORE US CREDIT BOND ETF	CORE US CR BD	464288620	49	432	SH		SOLE		0	0	432
ISHARES CURRENCY HEDGED MSCI EAFE	HDG MSCI EAFE	46434V803	1,432	57,729	SH		SOLE		0	0	57,729
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	176	1,953	SH		SOLE		0	0	1,953
ISHARES DJ U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	468	392	SH		SOLE		0	0	392
ISHARES DJ U.S. INDUSTRIAL ETF	US INDUSTRIALS	464287754	27	238	SH		SOLE		0	0	238
ISHARES DJ U.S. REAL ESTATE ETF	U.S. REAL ES ETF	464287739	103	1,281	SH		SOLE		0	0	1,281
ISHARES DJ U.S. TECHNOLOGY ETF	U.S. TECH ETF	464287721	1,747	1,150	SH		SOLE		0	0	1,150
ISHARES GLOBAL CONSUMER STAPLES ETF	GLB CNSM STP ETF	464288737	56	566	SH		SOLE		0	0	566
ISHARES GOLD TRUST ETF	ISHARES NEW	464285204	11	836	SH		SOLE		0	0	836
ISHARES GOVT/CREDIT BOND ETF	GOV/CRED BD ETF	464288596	50	430	SH		SOLE		0	0	430
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF	IBOXX INV CP ETF	464287242	2,185	291	SH		SOLE		0	0	291
ISHARES INTERMEDIATE CREDIT BOND ETF	ISHS 5-10YR INVT	464288638	155	1,389	SH		SOLE		0	0	1,389
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	INTL SEL DIV ETF	464288448	1,129	37,649	SH		SOLE		0	0	37,649
ISHARES MBS ETF	MBS ETF	464288588	18	165	SH		SOLE		0	0	165
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	464288257	2,450	41,452	SH		SOLE		0	0	41,452
ISHARES MSCI ACWI EX-US ETF	MSCI ACWI EX US	464288240	6,496	2,613	SH		SOLE		0	0	2,613
ISHARES MSCI ACWI MIN VOLATILITY ETF	MSCI GBL MIN VOL	464286525	265	3,478	SH		SOLE		0	0	3,478
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	18,122	3,696	SH		SOLE		0	0	3,696
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	MSCI EAFE MIN VL	46429B689	27	402	SH		SOLE		0	0	402
ISHARES MSCI EAFE SMALL CAP INDEX ETF	EAFE SML CP ETF	464288273	15	295	SH		SOLE		0	0	295
ISHARES MSCI EAFE VALUE	EAFE VALUE ETF	464288877	7	144	SH		SOLE		0	0	144
ISHARES MSCI EMERGING MARKETS INDEX ETF	MSCI EMG MKT ETF	464287234	411	10,969	SH		SOLE		0	0	10,969
ISHARES MSCI KLD 400 SOCIAL ETF	MSCI KLD400 SOC	464288570	1,275	15,841	SH		SOLE		0	0	15,841
ISHARES MSCI SWITZERLAND CAPPED ETF	MSCI SWITZERLAND	464286749	9	300	SH		SOLE		0	0	300
ISHARES MSCI US LARGE CAP MIN VOL ETF	MSCI USA MIN VOL	46429B697	656	14,447	SH		SOLE		0	0	14,447
ISHARES NASDAQ BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	239	826	SH		SOLE		0	0	826
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	1,679	14,894	SH		SOLE		0	0	14,894
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	313	2,601	SH		SOLE		0	0	2,601
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	556	5,339	SH		SOLE		0	0	5,339
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	85	801	SH		SOLE		0	0	801
ISHARES RUSSELL 2000 INDEX ETF	RUSSELL 2000 ETF	464287655	326	2,626	SH		SOLE		0	0	2,626
ISHARES RUSSELL MID CAP ETF	RUS MID CAP ETF	464287499	211	1,209	SH		SOLE		0	0	1,209
ISHARES RUSSELL MID CAP GROWTH ETF	RUS MD CP GR ETF	464287481	5	53	SH		SOLE		0	0	53
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	124	1,023	SH		SOLE		0	0	1,023
ISHARES S&P 500 VALUE INDEX ETF	S&P 500 VAL ETF	464287408	141	1,489	SH		SOLE		0	0	1,489
ISHARES S&P MID CAP 400 ETF	CORE S&P MCP ETF	464287507	164	1,058	SH		SOLE		0	0	1,058
ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF	SHRT NAT MUN ETF	464288158	3,036	1,049	SH		SOLE		0	0	1,049
ISHARES S&P SMALL CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	4	27	SH		SOLE		0	0	27
ISHARES S&P SMALL CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	2	17	SH		SOLE		0	0	17
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	1,256	14,663	SH		SOLE		0	0	14,663
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	115	988	SH		SOLE		0	0	988
ISHARES US ENERGY ETF	U.S. ENERGY ETF	464287796	48	1,239	SH		SOLE		0	0	1,239
ISHARES US PREFERRED STOCK ETF	PFD AND INCM SEC	464288687	40	1,000	SH		SOLE		0	0	1,000
ISHARES US UTILITIES ETF	U.S. UTILITS ETF	464287697	21	173	SH		SOLE		0	0	173
ITT CORP	COM	45073V108	1	38	SH		SOLE		0	0	38
IXYS CORP COM	COM	46600W106	17	1,400	SH		SOLE		0	0	1,400
JACOBS ENGINEERING GROUP	COM	469814107	8	150	SH		SOLE		0	0	150
JANUS CAPITAL GROUP INC	COM	47102X105	40	2,878	SH		SOLE		0	0	2,878
JER INVESTORS TRUST INC.	UNIT LTD PARTN	46614H400	0	192	SH		SOLE		0	0	192
JM SMUCKER	COM NEW	832696405	175	1,291	SH		SOLE		0	0	1,291
JOHNSON & JOHNSON	COM	478160104	1,074	214	SH		SOLE		0	0	214
JOHNSON CONTROLS	SHS	G51502105	101	2,172	SH		SOLE		0	0	2,172
JP MORGAN ALERIAN MLP INDEX ETN	ETN	46625H365	44	1,410	SH		SOLE		0	0	1,410
JP MORGAN CHASE	COM	46625H100	4,241	941	SH		SOLE		0	0	941
JUNO THERAPEUTICS	COM	48205A109	3	94	SH		SOLE		0	0	94
KATE SPADE & CO	COM	485865109	43	2,500	SH		SOLE		0	0	2,500
KB FINANCIAL GROUP ADR	ADR	48241A105	12	356	SH		SOLE		0	0	356
KELLOGG	COM	487836108	23	300	SH		SOLE		0	0	300
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	39	1,226	SH		SOLE		0	0	1,226
KIMBERLY CLARK	COM	494368103	105	835	SH		SOLE		0	0	835
KINDER MORGAN INC.	COM	49456B101	988	925	SH		SOLE		0	0	925
KINNEVIK INVT AB ORDF	COM	W5R00Y175	51	2,000	SH		SOLE		0	0	2,000
KRAFT FOODS GROUP	COM	50076Q106	19	330	SH		SOLE		0	0	330
KRAFT HEINZ COMPANY	COM	500754106	3	34	SH		SOLE		0	0	34
KROGER COMPANY	COM	501044101	87	304	SH		SOLE		0	0	304
L BRANDS INC.	COM	501797104	15	215	SH		SOLE		0	0	215
L-3 COMMUNICATIONS	COM	502413107	68	450	SH		SOLE		0	0	450
LAS VEGAS SANDS	COM	517834107	14	250	SH		SOLE		0	0	250
LEGG MASON INC	COM	524901105	33	1,000	SH		SOLE		0	0	1,000
LEVEL 3 COMMUNICATIONS	COM	52729N308	8	169	SH		SOLE		0	0	169
LIBERTY BROADBAND CL A	COM SER A	530307107	12	175	SH		SOLE		0	0	175
LIBERTY BROADBAND CL C	COM SER C	530307305	33	460	SH		SOLE		0	0	460
LIBERTY GLOBAL A	COM	G5480U104	21	624	SH		SOLE		0	0	624
LIBERTY GLOBAL C	COM	G5480U120	62	1,872	SH		SOLE		0	0	1,872
LIBERTY GLOBAL PLC	COM	G9001E128	8	268	SH		SOLE		0	0	268
LIBERTY INTERACTIVE	COM	53071M104	28	1,412	SH		SOLE		0	0	1,412
LIBERTY LILAC GROUP	COM	G9001E102	3	108	SH		SOLE		0	0	108
LIBERTY MEDIA CORP	COM	531229300	10	351	SH		SOLE		0	0	351
LIBERTY MEDIA CORP	COM A SIRIUSXM	531229409	24	703	SH		SOLE		0	0	703
LIBERTY MEDIA CORP	COM C SIRIUSXM	531229607	27	800	SH		SOLE		0	0	800
LIBERTY MEDIA SER A	COM	531229102	5	175	SH		SOLE		0	0	175
LIBERTY MEDIA SER A LIBERTY BRAVES	COM A BRAVES GRP	531229706	7	400	SH		SOLE		0	0	400
LIBERTY MEDIA SER C LIBERTY BRAVES	COM C BRAVES GRP	531229888	7	400	SH		SOLE		0	0	400
LIBERTY TRIPADVISOR HOLDINGS INC.	COM	531465102	5	208	SH		SOLE		0	0	208
LIBERTY VENTURES	COM	53071M856	19	479	SH		SOLE		0	0	479
LINKEDIN CORP	COM	53578A108	153	800	SH		SOLE		0	0	800
LINN CO LLC	COM	535782106	0	540	SH		SOLE		0	0	540
LM ERICSSON ADR	ADR B SEK 10	294821608	43	5,918	SH		SOLE		0	0	5,918
LOCKHEED MARTIN	COM	539830109	65	273	SH		SOLE		0	0	273
LONGTOP FINL TECH ADRXXX	ADR	54318P108	0	500	SH		SOLE		0	0	500
L'OREAL SA	COM	502117203	6	166	SH		SOLE		0	0	166
LOWE'S COMPANIES	COM	548661107	34	475	SH		SOLE		0	0	475
LTC PROPERTIES INC	COM	502175102	43	833	SH		SOLE		0	0	833
LYONDELLBASELL INDUS NV	COM	N53745100	10	124	SH		SOLE		0	0	124
MACY'S INC	COM	55616P104	1	17	SH		SOLE		0	0	17
MADISON HARBOR BALANCED	COM	557529104	22	55	SH		SOLE		0	0	55
MADISON SQUARE GARDEN	COM	55826P100	45	265	SH		SOLE		0	0	265
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	257	764	SH		SOLE		0	0	764
MANITOWOC FOODSERVICE	COM	563568104	6	400	SH		SOLE		0	0	400
MANULIFE FINANCIAL	COM	56501R106	42	2,956	SH		SOLE		0	0	2,956
MARATHON OIL	COM	565849106	12	750	SH		SOLE		0	0	750
MARATHON PETROLEUM	COM	56585A102	30	750	SH		SOLE		0	0	750
MARKEL	COM	570535104	42	45	SH		SOLE		0	0	45
MARKET VECTORS ETF TRUST GOLD MINERS FUN	COM	92189F106	5	200	SH		SOLE		0	0	200
MARTIN MARIETTA MATERIALS	COM	573284106	19	104	SH		SOLE		0	0	104
MASTERCARD	CL A	57636Q104	422	4,148	SH		SOLE		0	0	4,148
MCCORMICK & CO NON-VTG	COM NON VTG	579780206	69	691	SH		SOLE		0	0	691
MCDONALD'S	COM	580135101	249	2,156	SH		SOLE		0	0	2,156
MCKESSON	COM	58155Q103	5	30	SH		SOLE		0	0	30
MEAD JOHNSON NUTRITION	COM	582839106	161	2,041	SH		SOLE		0	0	2,041
MEDIDATA SOLUTIONS	COM	58471A105	25	452	SH		SOLE		0	0	452
MEDTRONIC	SHS	G5960L103	94	1,091	SH		SOLE		0	0	1,091
MERCK	COM	58933Y105	1,495	23,957	SH		SOLE		0	0	23,957
MGM RESORTS, INTL	COM	552953101	1	40	SH		SOLE		0	0	40
MICROCHIP TECHNOLOGY INC	COM	595017104	48	767	SH		SOLE		0	0	767
MICROSEMI CORP	COM	595137100	5	114	SH		SOLE		0	0	114
MICROSOFT	COM	594918104	555	147	SH		SOLE		0	0	147
MIDDLEBY CORP.	COM	596278101	8	62	SH		SOLE		0	0	62
MITEL NETWORKS CORP	COM	60671Q104	13	1,832	SH		SOLE		0	0	1,832
MKS INSTRUMENTS	COM	55306N104	21	413	SH		SOLE		0	0	413
MONDELEZ INTERNATIONAL	CL A	609207105	57	1,300	SH		SOLE		0	0	1,300
MONSANTO	COM	61531M101	10	100	SH		SOLE		0	0	100
MORGAN STANLEY	COM NEW	617446448	58	1,800	SH		SOLE		0	0	1,800
MPLX LP	COM	55336V100	64	1,882	SH		SOLE		0	0	1,882
MSG NETWORKS	COM	553573106	15	797	SH		SOLE		0	0	797
MULTI ASSET DIVERSIFIED INCOME	COM	33738R100	4	200	SH		SOLE		0	0	200
MYLAN N.V.	COM	628530107	265	6,962	SH		SOLE		0	0	6,962
NATIONAL FUEL GAS CO	COM	636180101	76	1,400	SH		SOLE		0	0	1,400
NATIONAL OILWELL VARCO	COM	62955J103	0	11	SH		SOLE		0	0	11
NATIONAL RETAIL PROPERTIES INC.	COM	637417106	57	1,112	SH		SOLE		0	0	1,112
NEPTUNE TECHNOLOGIES & BIORESOURCES	COM	64079L105	1	1,000	SH		SOLE		0	0	1,000
NESTLE SA ADR	ADR	641069406	281	3,552	SH		SOLE		0	0	3,552
NETFLIX	COM	64110L106	13	127	SH		SOLE		0	0	127
NETWORK APPLIANCE	COM	64110D104	12	344	SH		SOLE		0	0	344
NEWELL CO.	COM	651229106	33	626	SH		SOLE		0	0	626
NEWFIELD EXPLORATION	COM	651290108	15	353	SH		SOLE		0	0	353
NEWMONT MINING CORP	COM	651639106	15	384	SH		SOLE		0	0	384
NEXTERA ENERGY	COM	65339F101	3,307	190	SH		SOLE		0	0	190
NICE LTD	SPONSORED ADR	653656108	11	157	SH		SOLE		0	0	157
NIKE	CL B	654106103	4,168	1,458	SH		SOLE		0	0	1,458
NOBLE ENERGY	COM	655044105	1	40	SH		SOLE		0	0	40
NORFOLK SOUTHERN	COM	655844108	28	293	SH		SOLE		0	0	293
NORTEL - XXX	COM	656568508	0	100	SH		SOLE		0	0	100
NORTHERN TRUST CORP	COM	665859104	48	700	SH		SOLE		0	0	700
NORTHROP GRUMMAN	COM	666807102	9	43	SH		SOLE		0	0	43
NOVARTIS AG ADS	SPONSORED ADR	66987V109	295	3,732	SH		SOLE		0	0	3,732
NOVO NORDISK ADR	ADR	670100205	2,408	382	SH		SOLE		0	0	382
NUVEEN AMT-FREE MUNIC INCOME	COM	670657105	13	887	SH		SOLE		0	0	887
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND	SH BEN INT	09248L106	23	1,517	SH		SOLE		0	0	1,517
NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL FUND E	COM	67071L106	5	288	SH		SOLE		0	0	288
NUVEEN MUNI HIGH INCOME FUND	COM	670682103	13	897	SH		SOLE		0	0	897
NVIDIA	COM	67066G104	7	109	SH		SOLE		0	0	109
NXP SEMICONDUCTORS NV	COM	N6596X109	20	200	SH		SOLE		0	0	200
NXSTAGE MEDICAL	COM	67072V103	3	120	SH		SOLE		0	0	120
OFFICE DEPOT	COM	88337F105	0	100	SH		SOLE		0	0	100
OGE ENERGY CORP	COM	670837103	206	6,518	SH		SOLE		0	0	6,518
OMNICOM GROUP	COM	681919106	17	203	SH		SOLE		0	0	203
ONE GAS INC	COM	68235P108	18	298	SH		SOLE		0	0	298
ONEOK	COM	682680103	129	2,513	SH		SOLE		0	0	2,513
ONEOK PARTNERS LP	COM	68268N103	16	394	SH		SOLE		0	0	394
ORACLE	COM	68389X105	45	350	SH		SOLE		0	0	350
O'REILLY AUTOMOTIVE	COM	67103H107	28	100	SH		SOLE		0	0	100
PALO ALTO NETWORKS	COM	697435105	43	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
PAYCHEX INC	COM	704326107	14	250	SH		SOLE		0	0	250
PAYPAL	COM	70450Y103	23	571	SH		SOLE		0	0	571
PEPSICO	COM	713448108	985	9,053	SH		SOLE		0	0	9,053
PERRIGO	COM	G97822103	29	314	SH		SOLE		0	0	314
PFIZER	COM	717081103	719	21,225	SH		SOLE		0	0	21,225
PG&E CORP	COM	69331C108	1	23	SH		SOLE		0	0	23
PHILIP MORRIS INTERNATIONAL	COM	718172109	69	707	SH		SOLE		0	0	707
PHILLIPS 66	COM	718546104	168	2,089	SH		SOLE		0	0	2,089
PIMCO 1-3 YEAR U.S. TREASURY INDEX ETF	1-3YR USTREIDX	72201R106	530	10,363	SH		SOLE		0	0	10,363
PIMCO 1-5 YEAR U.S. TIPS ETF	1-5 US TIP IDX	72201R205	15	279	SH		SOLE		0	0	279
PIMCO ENHANCED SHORT	ENHAN SHRT MA AC	72201R833	796	7,853	SH		SOLE		0	0	7,853
PIMCO HIGH YIELD CORP BOND ETF	0-5 HIGH YIELD	72201R783	5,899	59,287	SH		SOLE		0	0	59,287
PIMCO INVEST GRADE CORP ETF	INV GRD CRP BD	72201R817	1,897	17,777	SH		SOLE		0	0	17,777
PIMCO LOW DURATION ETF	ENHNCD LW DUR AC	72201R718	31	304	SH		SOLE		0	0	304
PIMCO TOTAL RETURN ETF	ACTIVE BD ETF	72201R775	3,520	383	SH		SOLE		0	0	383
PINNACLE WEST CAPITAL	COM	723484101	114	1,503	SH		SOLE		0	0	1,503
PLAINS ALL AMERICAN PIPELINE LP	UNIT LTD PARTN	726503105	81	2,570	SH		SOLE		0	0	2,570
PNC FINANCIAL SVCS GROUP	COM	693475105	6	70	SH		SOLE		0	0	70
POLARIS INDUSTRIES	COM	731068102	2	28	SH		SOLE		0	0	28
POLO RALPH LAUREN	COM	751212101	146	1,440	SH		SOLE		0	0	1,440
PORTLAND GENERAL ELECTRIC	COM	736508847	10	230	SH		SOLE		0	0	230
PPL CORPORATION	COM	69351T106	11	332	SH		SOLE		0	0	332
PRAXAIR	COM	74005P104	1	8	SH		SOLE		0	0	8
PREACHERS COFFEE	COM	74370B102	0	396	SH		SOLE		0	0	396
PRICELINE GROUP	COM	741503403	1,966	29	SH		SOLE		0	0	29
PRINCIPAL FINANCIAL	COM	74251V102	10	202	SH		SOLE		0	0	202
PROCTER & GAMBLE	COM	742718109	1,789	19,930	SH		SOLE		0	0	19,930
PROSHARES LARGE CAP CORE PLUS	LARGE CAP CRE	74347R248	12,636	239,309	SH		SOLE		0	0	239,309
PROSHARES ULTRA MID CAP 400 ETF	PSHS ULT MCAP400	74347R404	1,594	19,304	SH		SOLE		0	0	19,304
PROSHARES ULTRA S&P 500 ETF	PSHS ULT S&P 500	74347R107	3,710	525	SH		SOLE		0	0	525
PROSPECT CAPITAL CORP	COM	74348T102	15	1,800	SH		SOLE		0	0	1,800
PRUDENTIAL PLC	COM	74435K204	10	270	SH		SOLE		0	0	270
PUBLIC SERVICE ENTERPRISE GROUP	COM	744573106	42	1,000	SH		SOLE		0	0	1,000
PUBLIC STORAGE	COM	74460D109	93	416	SH		SOLE		0	0	416
PURE CYCLE CORP	COM NEW	746228303	6	1,000	SH		SOLE		0	0	1,000
QEP RESOURCES INC	COM	74733V100	21	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	70	1,028	SH		SOLE		0	0	1,028
RAYTHEON	COM	755111507	14	100	SH		SOLE		0	0	100
RENAISSANCERE HOLDINGS	COM	G7496G103	15	125	SH		SOLE		0	0	125
REPUBLIC SERVICES	COM	760759100	19	374	SH		SOLE		0	0	374
REYNOLDS AMERICAN INC	COM	761713106	47	999	SH		SOLE		0	0	999
RMR GROUP INC	COM	74967R106	0	5	SH		SOLE		0	0	5
ROCK BOTTOM RESTAURANTS	COM	224122101	2	100	SH		SOLE		0	0	100
ROLLS-ROYCE HOLDINGS ORD	COM	G76225104	47	5,000	SH		SOLE		0	0	5,000
ROLLS-ROYCE HOLDINGS PLC	COM	G76225138	0	355,000	SH		SOLE		0	0	355,000
ROPER INDUSTRIES	COM	776696106	3,757	270	SH		SOLE		0	0	270
ROYAL DUTCH SHELL B ADR	SPON ADR B	780259107	50	939	SH		SOLE		0	0	939
ROYAL GOLD	COM	780287108	5,859	75,670	SH		SOLE		0	0	75,670
RUSPETRO PLC	COM	G7722P109	0	4,100,000	SH		SOLE		0	0	4,100,000
RYMAN HOSPITALITY PROPERTIES INC.	COM	78377T107	54	1,131	SH		SOLE		0	0	1,131
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	S&P500 EQL DIS	46137V381	86	116	SH		SOLE		0	0	116
S&P EQUAL WEIGHT CONSUMER STAPLES ETF	S&P500 EQL STP	46137V373	96	788	SH		SOLE		0	0	788
S&P EQUAL WEIGHT FINANCIALS ETF	S&P500 EQL FIN	46137V340	121	3,860	SH		SOLE		0	0	3,860
S&P EQUAL WEIGHT HEALTHCARE ETF	S&P500 EQL HLT	46137V332	171	1,102	SH		SOLE		0	0	1,102
S&P EQUAL WEIGHT INDUSTRIAL ETF	S&P500 EQL IND	46137V324	161	1,727	SH		SOLE		0	0	1,727
S&P EQUAL WEIGHT UTILITIES ETF	S&P500 EQL UTL	46137V274	11	139	SH		SOLE		0	0	139
SABRE CORPORATION	COM	78573M104	48	1,700	SH		SOLE		0	0	1,700
SAGE THERAPEUTICS INC	COM	78667J108	4	85	SH		SOLE		0	0	85
SALESFORCE.COM	COM	79466L302	29	400	SH		SOLE		0	0	400
SANDRIDGE ENERGY	COM NEW	80007P869	0	1,000	SH		SOLE		0	0	1,000
SANOFI-AVENTIS SA ADR	ADR	80105N105	10	262	SH		SOLE		0	0	262
SANOFI-AVENTIS SA RTS	COM	80105N113	0	600	SH		SOLE		0	0	600
SAP AG	SPON ADR	803054204	12	133	SH		SOLE		0	0	133
SAUL CENTERS INC	COM	804395101	22	333	SH		SOLE		0	0	333
SCHLUMBERGER	COM STK	806857108	2,600	381	SH		SOLE		0	0	381
SCHWAB EMERGING MARKETS ETF	EMRG MKTEQ ETF	808524706	4,378	189,837	SH		SOLE		0	0	189,837
SCHWAB FUNDAM INTERNATIONAL LARGE	SCHWB FDT INT LG	808524755	5	215	SH		SOLE		0	0	215
SCHWAB FUNDAMENTAL US LARGE CO ETF	SCHWAB FDT US LG	808524771	128	4,114	SH		SOLE		0	0	4,114
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	3,467	201	SH		SOLE		0	0	201
SCHWAB INTL SMALL CAP ETF	INTL SCEQT ETF	808524888	61	1,970	SH		SOLE		0	0	1,970
SCHWAB SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	1,639	32,273	SH		SOLE		0	0	32,273
SCHWAB US AGGREG BOND ETF	US AGGREGATE B	808524839	9,080	169,190	SH		SOLE		0	0	169,190
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	7,607	145,392	SH		SOLE		0	0	145,392
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,542	83,723	SH		SOLE		0	0	83,723
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	2,221	43,029	SH		SOLE		0	0	43,029
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	3,437	61,942	SH		SOLE		0	0	61,942
SCHWAB US LARGE CAP VALUE	US LCAP VA ETF	808524409	978	3,397	SH		SOLE		0	0	3,397
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	85	1,944	SH		SOLE		0	0	1,944
SCHWAB US REIT ETF	US REIT ETF	808524847	172	4,031	SH		SOLE		0	0	4,031
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	4,551	79,078	SH		SOLE		0	0	79,078
SCYNEXIS INC	COM	811292200	12	3,000	SH		SOLE		0	0	3,000
SEAGATE TECHNOLOGY	ORD SHS	G7997R103	16	425	SH		SOLE		0	0	425
SEMPRA ENERGY	COM	816851109	54	500	SH		SOLE		0	0	500
SHENANDOAH TELECOMM CO	COM	82312B106	5	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS	COM	824348106	111	400	SH		SOLE		0	0	400
SHIRE PLC ADR	ADR	82481R106	2,576	148	SH		SOLE		0	0	148
SIEMENS AG ADR	ADR	82837P408	12	100	SH		SOLE		0	0	100
SIMON PROPERTY GROUP	COM	828806109	232	1,119	SH		SOLE		0	0	1,119
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	43	280	SH		SOLE		0	0	280
SOLAREDGE TECHNOLOGIES	COM	83417M104	0	1	SH		SOLE		0	0	1
SONY CORP	SPONSORED ADR	835699307	66	2,000	SH		SOLE		0	0	2,000
SOUTHERN COMPANY	COM	842587107	415	8,097	SH		SOLE		0	0	8,097
SOUTHMARK CORPORATION	COM	844544809	0	5	SH		SOLE		0	0	5
SOUTHWEST AIRLINES	COM	844741108	1,662	541	SH		SOLE		0	0	541
SPATIALIGHT INC	COM	847248200	0	2	SH		SOLE		0	0	2
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF	BLOOMBERG BRCLYS	78468R622	195	5,309	SH		SOLE		0	0	5,309
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	BLMBRG BRC CNVRT	78464A359	33	713	SH		SOLE		0	0	713
SPDR BARCLAYS INTL TREASURY BOND ETF	BLOMBERG INTL TR	78464A516	2,201	76,316	SH		SOLE		0	0	76,316
SPDR BARCLAYS LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	585	7,396	SH		SOLE		0	0	7,396
SPDR BARCLAYS SHORT TERM CORP BOND ETF	PORTFOLIO SHORT	78464A474	35	1,135	SH		SOLE		0	0	1,135
SPDR CONSUMER DISC ETF	SBI CONS DISCR	81369Y407	351	1,182	SH		SOLE		0	0	1,182
SPDR CONSUMER STAPLES SECTOR ETF	SBI CONS STPLS	81369Y308	249	306	SH		SOLE		0	0	306
SPDR ENERGY SELECT SECTOR ETF	ENERGY	81369Y506	106	1,502	SH		SOLE		0	0	1,502
SPDR EURO STOXX 50 ETF	EURO STOXX 50	78463X202	29	873	SH		SOLE		0	0	873
SPDR FINANCIAL SELECT SECTOR ETF	FINANCIAL	81369Y605	307	15,929	SH		SOLE		0	0	15,929
SPDR GOLD TRUST ETF	GOLD SHS	78463V107	98	779	SH		SOLE		0	0	779
SPDR HEALTH CARE SERVICE ETF	HLTH CARE SVCS	78464A573	6	116	SH		SOLE		0	0	116
SPDR HEALTHCARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	484	6,706	SH		SOLE		0	0	6,706
SPDR INDUSTRIAL SELECT SECTOR ETF	SBI INT-INDS	81369Y704	357	867	SH		SOLE		0	0	867
SPDR MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	5,140	158,273	SH		SOLE		0	0	158,273
SPDR MSCI ACWI IMI	COM	78463X475	105	1,595	SH		SOLE		0	0	1,595
SPDR REAL ESTATE SELECT SECTOR ETF	RL EST SEL SEC	81369Y860	80	2,433	SH		SOLE		0	0	2,433
SPDR S&P 500 INDEX FUND ETF	TR UNIT	78462F103	35,288	2,876	SH		SOLE		0	0	2,876
SPDR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	2	40	SH		SOLE		0	0	40
SPDR S&P BANK ETF	S&P BK ETF	78464A797	27	811	SH		SOLE		0	0	811
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	109	1,647	SH		SOLE		0	0	1,647
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	4,015	47,594	SH		SOLE		0	0	47,594
SPDR S&P EMERGING MKTS DIVIDEND ETF	S&P EM MKT DIV	78463X533	10	366	SH		SOLE		0	0	366
SPDR S&P MID CAP 400 ETF	UTSER1 S&PDCRP	78467Y107	6,711	601	SH		SOLE		0	0	601
SPDR S&P PHARMACEUTICALS	COM	78464A722	1	17	SH		SOLE		0	0	17
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	39	923	SH		SOLE		0	0	923
SPDR S&P WORLD EX-US ETF	S&P WRLD EX US	78463X889	317	11,979	SH		SOLE		0	0	11,979
SPDR SSGA ULTRA SHORT BOND ETF	ULT SHT TRM BD	78467V707	130	3,239	SH		SOLE		0	0	3,239
SPDR TECHNOLOGY SELECT SECTOR ETF	TECHNOLOGY	81369Y803	5,633	1,479	SH		SOLE		0	0	1,479
SPDR UTILITIES SELECT SECTOR ETF	SBI INT-UTILS	81369Y886	91	1,864	SH		SOLE		0	0	1,864
SPECTRA ENERGY	COM	81141R100	51	1,198	SH		SOLE		0	0	1,198
SPRINT	COM	81730H109	1	150	SH		SOLE		0	0	150
STARBUCKS	COM	855244109	4,580	1,679	SH		SOLE		0	0	1,679
STARZ	COM	85571Q102	22	703	SH		SOLE		0	0	703
STATE STREET CORP	COM	857477103	161	2,318	SH		SOLE		0	0	2,318
STONE HARBOR EMR MRK TTL	COM	86164W100	6	400	SH		SOLE		0	0	400
STRATASYS LTD.	SHS	M85548101	0	1	SH		SOLE		0	0	1
STRYKER	COM	863667101	357	3,068	SH		SOLE		0	0	3,068
SUNCOR ENERGY	COM	867224107	17	600	SH		SOLE		0	0	600
SUNEDISON INC	COM	86732Y109	0	1	SH		SOLE		0	0	1
SWEDISH MATCH AB	COM	W92277115	37	1,000	SH		SOLE		0	0	1,000
SYSCO CORPORATION	COM	871829107	15	300	SH		SOLE		0	0	300
T. ROWE PRICE GROUP	COM	74144T108	49	730	SH		SOLE		0	0	730
TALEN ENERGY	COM	87422J105	2	140	SH		SOLE		0	0	140
TARGET	COM	87612E106	29	420	SH		SOLE		0	0	420
TE CONNECTIVITY LTD.	COM	H84989104	0	1	SH		SOLE		0	0	1
TELEPHONE & DATA SYSTEMS INC	COM	879433829	64	2,347	SH		SOLE		0	0	2,347
TELUS CORP	COM	87971M103	41	1,257	SH		SOLE		0	0	1,257
TEREX	COM	880779103	7	257	SH		SOLE		0	0	257
TESLA	COM	88160R101	55	269	SH		SOLE		0	0	269
TESORO PETROLEUM CORP	COM	M88245101	24	300	SH		SOLE		0	0	300
TEVA PHARMACEUTICAL ADR	ADR	881624209	25	552	SH		SOLE		0	0	552
TEXAS INSTRUMENTS	COM	882508104	56	800	SH		SOLE		0	0	800
THERMO FISHER SCIENTIFIC	COM	883556102	72	450	SH		SOLE		0	0	450
TIFFANY & CO	COM	886547108	13	175	SH		SOLE		0	0	175
TIME WARNER INC	COM	887317303	155	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	0	1,000	SH		SOLE		0	0	1,000
TIVO CORP.	COM	88870P106	4	192	SH		SOLE		0	0	192
TJX COMPANIES	COM	872540109	2,693	552	SH		SOLE		0	0	552
TOLL BROTHERS INC.	COM	889478103	15	500	SH		SOLE		0	0	500
TORAY INDUSTRIES, INC, ADR	ADR	890880206	1	50	SH		SOLE		0	0	50
TORONTO DOMINION BANK	COM NEW	891160509	337	7,583	SH		SOLE		0	0	7,583
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L886	8	275	SH		SOLE		0	0	275
TORTOISE MLP FUND	COM	89148B200	3	133	SH		SOLE		0	0	133
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	19	165	SH		SOLE		0	0	165
TRAVELERS COMPANIES, INC.	COM	89417E109	34	122	SH		SOLE		0	0	122
TYSON FOODS	CL A	902494103	12	165	SH		SOLE		0	0	165
U.S. BANCORP	COM NEW	902973304	164	3,822	SH		SOLE		0	0	3,822
UGI CORP	COM	902681105	23	500	SH		SOLE		0	0	500
ULTA SALON COSM&FRAG	COM	90384S303	47	198	SH		SOLE		0	0	198
UNDER ARMOUR CL A	CL A	904311107	5	127	SH		SOLE		0	0	127
UNDER ARMOUR CL C	COM	904311206	4	127	SH		SOLE		0	0	127
UNILEVER PLC	SPON ADR NEW	904767704	11	227	SH		SOLE		0	0	227
UNION PACIFIC	COM	907818108	337	3,458	SH		SOLE		0	0	3,458
UNITED HEALTH GROUP	COM	91324P102	3,669	241	SH		SOLE		0	0	241
UNITED STATES CELLULAR	COM	911684108	55	1,500	SH		SOLE		0	0	1,500
UNITED TECHNOLOGIES	COM	913017109	503	4,948	SH		SOLE		0	0	4,948
UNITED THERAPEUTICS	COM	91307C102	152	2,444	SH		SOLE		0	0	2,444
UNIVERSAL DISPLAY	COM	91347P105	72	1,300	SH		SOLE		0	0	1,300
UPS INC.	CL B	911312106	22	199	SH		SOLE		0	0	199
US SILICA HOLDINGS INC.	COM	90346E103	17	369	SH		SOLE		0	0	369
USA BROADBAND INC XXX	COM	90335P101	0	26,900	SH		SOLE		0	0	26,900
VALERO ENERGY	COM	91913Y100	60	1,135	SH		SOLE		0	0	1,135
VANECK VECTORS BDC	COM	92189F411	5	300	SH		SOLE		0	0	300
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	20	159	SH		SOLE		0	0	159
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	58	427	SH		SOLE		0	0	427
VANGUARD DIVIDEND APPREC ETF	DIV APP ETF	921908844	273	3,257	SH		SOLE		0	0	3,257
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	34	348	SH		SOLE		0	0	348
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	20,462	5,106	SH		SOLE		0	0	5,106
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	6	127	SH		SOLE		0	0	127
VANGUARD FTSE ALL-WORLD EX-U.S. ETF	ALLWRLD EX US	922042775	9,489	6,737	SH		SOLE		0	0	6,737
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	9,016	2,711	SH		SOLE		0	0	2,711
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	2,168	57,602	SH		SOLE		0	0	57,602
VANGUARD GROWTH ETF	GROWTH ETF	922908736	56	497	SH		SOLE		0	0	497
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	HIGH DIV YLD	921946406	4,686	64,953	SH		SOLE		0	0	64,953
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	22	196	SH		SOLE		0	0	196
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	10	80	SH		SOLE		0	0	80
VANGUARD INTERMEDIATE CORPORATE BOND ETF	INT-TERM CORP	92206C870	412	4,597	SH		SOLE		0	0	4,597
VANGUARD INTERMEDIATE TERM BOND ETF	INTERMED TERM	921937819	20,416	7,080	SH		SOLE		0	0	7,080
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	378	3,812	SH		SOLE		0	0	3,812
VANGUARD MID CAP ETF	MID CAP ETF	922908629	2,281	433	SH		SOLE		0	0	433
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	922908512	14	145	SH		SOLE		0	0	145
VANGUARD REIT ETF	REAL ESTATE ETF	922908553	272	3,137	SH		SOLE		0	0	3,137
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	8,609	86,456	SH		SOLE		0	0	86,456
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	21,434	2,812	SH		SOLE		0	0	2,812
VANGUARD S&P MID CAP 400 ETF	MIDCP 400 IDX	921932885	10	93	SH		SOLE		0	0	93
VANGUARD S&P SMALL CAP 600 ETF	SMLLCP 600 IDX	921932828	9	79	SH		SOLE		0	0	79
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	259	3,202	SH		SOLE		0	0	3,202
VANGUARD SHORT-TERM CORP BOND ETF	SHRT TRM CORP BD	92206C409	280	3,479	SH		SOLE		0	0	3,479
VANGUARD SHORT-TERM GOVT BOND ETF	SHORT TERM TREAS	92206C102	41	662	SH		SOLE		0	0	662
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	1,297	143	SH		SOLE		0	0	143
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	1,004	1,147	SH		SOLE		0	0	1,147
VANGUARD ST INFLAT PROTECTED	STRM INFPROIDX	922020805	1,957	39,424	SH		SOLE		0	0	39,424
VANGUARD TAX EXEMPT BOND ETF	TAX EXEMPT BD	922907746	16,761	4,900	SH		SOLE		0	0	4,900
VANGUARD TELECOMMUNICATION SERVICES ETF	TELCOMM ETF	92204A884	8	85	SH		SOLE		0	0	85
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	6,179	3,513	SH		SOLE		0	0	3,513
VANGUARD TOTAL INTL BOND ETF	INTL BD IDX ETF	92203J407	989	17,645	SH		SOLE		0	0	17,645
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	14,010	2,256	SH		SOLE		0	0	2,256
VANGUARD TOTAL WORLD STOCK INDEX ETF	TT WRLD ST ETF	922042742	129	2,117	SH		SOLE		0	0	2,117
VANGUARD VALUE ETF	VALUE ETF	922908744	58	667	SH		SOLE		0	0	667
VARIAN MEDICAL SYSTEMS	COM	92220P105	40	400	SH		SOLE		0	0	400
VENTAS INC	COM	92276F100	71	1,000	SH		SOLE		0	0	1,000
VERISIGN INC	COM	92343E102	20	250	SH		SOLE		0	0	250
VERISK ANALYTICS	COM	92345Y106	254	3,130	SH		SOLE		0	0	3,130
VERIZON COMMUNICATIONS	COM	92343V104	874	16,819	SH		SOLE		0	0	16,819
VERTEX PHARMACEUTICALS	COM	92532F100	10	119	SH		SOLE		0	0	119
VF CORP	COM	918204108	2,492	920	SH		SOLE		0	0	920
VIACOM INC A	COM	92556D106	54	1,250	SH		SOLE		0	0	1,250
VIACOM NON VTG B	COM	92553P201	38	1,000	SH		SOLE		0	0	1,000
VISA	COM CL A	92826C839	5,650	1,230	SH		SOLE		0	0	1,230
VISHAY INTERTECHNOLOGY	COM	928298108	0	1	SH		SOLE		0	0	1
VULCAN MATERIALS	COM	929160109	17	150	SH		SOLE		0	0	150
W.P. CAREY INC.	COM	92936U109	59	922	SH		SOLE		0	0	922
W.W. GRAINGER	COM	384802104	5	23	SH		SOLE		0	0	23
WALGREENS BOOTS ALLIANCE	COM	931427108	45	559	SH		SOLE		0	0	559
WAL-MART	COM	931142103	2,019	427	SH		SOLE		0	0	427
WALT DISNEY	COM	254687106	664	7,151	SH		SOLE		0	0	7,151
WASTE CONNECTIONS INC	COM	94106B101	2	32	SH		SOLE		0	0	32
WASTE MANAGMENT	COM	94106L109	54	843	SH		SOLE		0	0	843
WATTS WATER TECHNOL INC	COM	942749102	4	77	SH		SOLE		0	0	77
WELLS FARGO	COM	949746101	389	282	SH		SOLE		0	0	282
WELLTOWER INC.	COM	42217K106	59	783	SH		SOLE		0	0	783
WESTERN DIGITAL CORP	COM	958102105	61	1,050	SH		SOLE		0	0	1,050
WEYERHAEUSER	COM NEW	962166104	210	6,565	SH		SOLE		0	0	6,565
WHITEWAVE FOODS CO	COM	966244105	1	10	SH		SOLE		0	0	10
WHITING PETROLEUM	COM NEW	966387508	2	200	SH		SOLE		0	0	200
WHOLE FOODS MARKET	COM	966837106	31	1,111	SH		SOLE		0	0	1,111
WILLIAMS COMPANIES	COM	969457100	16	508	SH		SOLE		0	0	508
WILLIAMS PARTNERS LP	COM	96949L105	15	412	SH		SOLE		0	0	412
WINDSTREAM CORP	COM	97381W104	0	18	SH		SOLE		0	0	18
WISCONSIN ENERGY CORP	COM	92939U106	24	400	SH		SOLE		0	0	400
WISDOMTREE CONTINUOUS COMMODITY INDEX ETF	ENHNCD CMMDTY ST	97717Y683	64	3,265	SH		SOLE		0	0	3,265
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	EMER MKT HIGH FD	97717W315	7	190	SH		SOLE		0	0	190
WISDOMTREE EMERGING MARKETS LOCAL DEBT ETF	EM LCL DEBT FD	97717X867	2	55	SH		SOLE		0	0	55
WISDOMTREE HIGH DIVIDEND	US HIGH DIVIDEND	97717W208	39	581	SH		SOLE		0	0	581
WISDOMTREE INTL SMCAP DIVIDEND ETF	INTL SMCAP DIV	97717W760	15	248	SH		SOLE		0	0	248
WISDOMTREE MIDCAP DIVIDEND ETF	US MIDCAP DIVID	97717W505	1,749	19,244	SH		SOLE		0	0	19,244
WISDOMTREE MIDCAP EARNINGS ETF	MDCP EARN FUND	97717W570	144	1,503	SH		SOLE		0	0	1,503
WISDOMTREE SMALL CAP EARNINGS ETF	SMLCAP EARN FD	97717W562	65	765	SH		SOLE		0	0	765
WISDOMTREE SMALLCAP DIVIDEND ETF	SMALLCAP DIVID	97717W604	91	1,204	SH		SOLE		0	0	1,204
WOLVERINE WORLD WIDE	COM	978097103	34	1,486	SH		SOLE		0	0	1,486
WPP PLC	ADR	92937A102	10	89	SH		SOLE		0	0	89
WPX ENERGY	COM	98212B103	1	59	SH		SOLE		0	0	59
XCEL ENERGY	COM	98389B100	42	1,031	SH		SOLE		0	0	1,031
XILINX	COM	983919101	53	974	SH		SOLE		0	0	974
XYLEM INC	COM	98419M100	47	892	SH		SOLE		0	0	892
YUM! BRANDS	COM	988498101	9	100	SH		SOLE		0	0	100
ZEBRA TECHNOLOGIES	CL A	989207105	6	81	SH		SOLE		0	0	81
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	398	3,060	SH		SOLE		0	0	3,060
ZOETIS	CL A	98978V103	52	1,000	SH		SOLE		0	0	1,000