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
21ST CENT FOX	COM	35137L204	41	1,500	SH		SOLE		0	0	1,500
3D SYSTEMS	COM NEW	88554D205	5	366	SH		SOLE		0	0	366
3M CO.	COM	88579Y101	1,441	8,068	SH		SOLE		0	0	8,068
ABBOTT LABORATORIES	COM	002824100	449	11,701	SH		SOLE		0	0	11,701
ABBVIE	COM	00287Y109	4,016	64,129	SH		SOLE		0	0	64,129
ACADIA PHARMACEUTICALS	COM	004225108	7	256	SH		SOLE		0	0	256
ACCENTURE	SHS CLASS A	G1151C101	4,038	34,475	SH		SOLE		0	0	34,475
ACTIVISION BLIZZARD INC.	COM	00507V109	7	200	SH		SOLE		0	0	200
ADIENT PLC	COM	G0084W101	13	216	SH		SOLE		0	0	216
ADOBE SYSTEMS	COM	00724F101	72	700	SH		SOLE		0	0	700
ADVANSIX INC	COM	00773T101	3	148	SH		SOLE		0	0	148
AEGON NV	NY REGISTRY SHS	007924103	0	8	SH		SOLE		0	0	8
AETNA INC	COM	00817Y108	8	67	SH		SOLE		0	0	67
AFLAC	COM	001055102	101	1,451	SH		SOLE		0	0	1,451
AGCO CORP	COM	001084102	164	3,238	SH		SOLE		0	0	3,238
AGILENT TECHNOLOGIES	COM	00846U101	112	2,455	SH		SOLE		0	0	2,455
AGIOS PHARMACEUTICALS	COM	00847X104	3	82	SH		SOLE		0	0	82
ALASKA AIR GROUP	COM	011659109	13	151	SH		SOLE		0	0	151
ALCOA CORPORATION	COM	013872106	0	11	SH		SOLE		0	0	11
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	0	1	SH		SOLE		0	0	1
ALLERGAN PLC	COM	G0177J108	5	26	SH		SOLE		0	0	26
ALLIANCE DATA SYSTEMS	COM	018581108	26	115	SH		SOLE		0	0	115
ALLIANCEBERNSTEIN HLDG LP	COM	01881G106	8	333	SH		SOLE		0	0	333
ALPHABET CLASS A	CAP STK CL A	02079K305	3,645	4,600	SH		SOLE		0	0	4,600
ALPHABET CLASS C	CAP STK CL C	02079K107	1,458	1,889	SH		SOLE		0	0	1,889
ALPS ALERIAN MLP ETF	ALERIAN MLP	00162Q452	169	13,448	SH		SOLE		0	0	13,448
ALPS EMERGING SECTOR DIVIDEND DOGS ETF	EM SECT DIV DG	00162Q668	0	1	SH		SOLE		0	0	1
ALTRIA GROUP	COM	02209S103	139	2,056	SH		SOLE		0	0	2,056
AMAZON.COM	COM	023135106	5,737	7,651	SH		SOLE		0	0	7,651
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	42	797	SH		SOLE		0	0	797
AMDOCS LIMITED	COM	G02602103	13	230	SH		SOLE		0	0	230
AMEREN CORP	COM	023608102	15	280	SH		SOLE		0	0	280
AMERICAN ELECTRIC POWER	COM	025537101	50	800	SH		SOLE		0	0	800
AMERICAN EXPRESS	COM	025816109	830	11,210	SH		SOLE		0	0	11,210
AMERICAN STATES WATER CO	COM	029899101	27	600	SH		SOLE		0	0	600
AMERICAN TOWER	COM	03027X100	2,422	22,914	SH		SOLE		0	0	22,914
AMERICAN WATER WORKS	COM	030420103	427	5,903	SH		SOLE		0	0	5,903
AMERIPRISE FINANCIAL	COM	03076C106	13	114	SH		SOLE		0	0	114
AMERISOURCEBERGEN CORP	COM	03073E105	12	150	SH		SOLE		0	0	150
AMETECK INC.	COM	031100100	219	4,500	SH		SOLE		0	0	4,500
AMGEN	COM	031162100	242	1,655	SH		SOLE		0	0	1,655
ANADARKO PETROLEUM	COM	032511107	1,681	24,105	SH		SOLE		0	0	24,105
ANALOG DEVICES	COM	032654105	12	160	SH		SOLE		0	0	160
ANHEUSER-BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	173	1,644	SH		SOLE		0	0	1,644
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	51	752	SH		SOLE		0	0	752
APPLE	COM	037833100	6,777	58,508	SH		SOLE		0	0	58,508
APTIV PLC	SHS	G6095L109	1,619	24,045	SH		SOLE		0	0	24,045
AQUA AMERICA	COM	03836W103	3,037	101,105	SH		SOLE		0	0	101,105
ARCHER DANIELS MIDLAND	COM	039483102	7	157	SH		SOLE		0	0	157
ARCONIC	COM	03966V107	1	33	SH		SOLE		0	0	33
ASCENT CAPITAL GROUP INC	COM	043632108	9	552	SH		SOLE		0	0	552
ASHLAND GLOBAL HOLDINGS	COM	044186104	1	5	SH		SOLE		0	0	5
ASTEC INDUSTRIES INC	COM	046224101	27	400	SH		SOLE		0	0	400
AT&T	COM	00206R102	352	8,275	SH		SOLE		0	0	8,275
ATMOS ENERGY	COM	049560105	70	940	SH		SOLE		0	0	940
AURA SYSTEMS	COM	051526309	0	1	SH		SOLE		0	0	1
AUTOMATIC DATA PROCESSING	COM	053015103	20	193	SH		SOLE		0	0	193
AUTOZONE	COM	053332102	5	6	SH		SOLE		0	0	6
AVALONBAY COMMUNITIES INC.	COM	053484101	47	264	SH		SOLE		0	0	264
BAKER HUGHES	COM	057224107	13	200	SH		SOLE		0	0	200
BALL CORP	COM	058498106	447	5,955	SH		SOLE		0	0	5,955
BANK OF AMERICA	COM	060505104	30	1,369	SH		SOLE		0	0	1,369
BANK OF AMERICA PFD I	PFD	FQ0000023	8	333	SH		SOLE		0	0	333
BANK OF MONTREAL	COM	063671101	80	1,110	SH		SOLE		0	0	1,110
BANK OF NEW YORK	COM	064058100	59	1,250	SH		SOLE		0	0	1,250
BARCLAYS BANK IPATH ETN	ETN LKD 48	06746P555	3	100	SH		SOLE		0	0	100
BARCLAYS BANK PLC PFD	PFD	06743P830	10	1,050	SH		SOLE		0	0	1,050
BAXTER INTERNATIONAL	COM	071813109	18	402	SH		SOLE		0	0	402
BB&T CORP	COM	054937107	20	425	SH		SOLE		0	0	425
BBA AVIATION PLC	COM	G8127H114	54	15,453	SH		SOLE		0	0	15,453
BECTON DICKINSON	COM	075887109	75	454	SH		SOLE		0	0	454
BERKSHIRE HATHAWAY INC DEL	COM	084990175	4,150	1,601	SH		SOLE		0	0	1,600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,307	57,110	SH		SOLE		0	0	57,110
BIOGEN	COM	09062X103	3	11	SH		SOLE		0	0	11
BIOPTIX INC	COM	09074N101	0	50	SH		SOLE		0	0	50
BLACKBAUD INC	COM	09227Q100	6	96	SH		SOLE		0	0	96
BLACKROCK	COM	09247X101	19	50	SH		SOLE		0	0	50
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND	COM	09255C106	4	333	SH		SOLE		0	0	333
BLUE BUFFALO PET PRODUCTS	COM	45783G102	38	1,600	SH		SOLE		0	0	1,600
BLUEBIRD BIO, INC.	COM	09609G100	7	113	SH		SOLE		0	0	113
BOEING	COM	097023105	180	1,158	SH		SOLE		0	0	1,158
BOSTON PROPERTIES INC	COM	101121101	66	523	SH		SOLE		0	0	523
BP ADR	SPONSORED ADR	055622104	30	806	SH		SOLE		0	0	806
BRISTOL-MYERS SQUIBB	COM	110122108	1,193	20,416	SH		SOLE		0	0	20,416
BROOKFIELD INFRASTRUCTURE LP	LP INT UNIT	G16252101	232	6,930	SH		SOLE		0	0	6,930
BROWN-FORMAN NON-VTG CL B	CL B	115637209	112	2,500	SH		SOLE		0	0	2,500
EATON VANCE CORP	COM	278265103	39	927	SH		SOLE		0	0	927
EATON VANCE OHIO MUNICIPAL INCOME TRSUT	COM	27826G109	24	1,743	SH		SOLE		0	0	1,743
EBAY	COM	278642103	22	729	SH		SOLE		0	0	729
ECOLAB	COM	278865100	3,853	32,867	SH		SOLE		0	0	32,867
EDGEWELL PERSONAL CARE	COM	28035Q102	109	1,500	SH		SOLE		0	0	1,500
EDWARDS LIFESCIENCES	COM	28176E108	349	3,726	SH		SOLE		0	0	3,726
ELI LILLY	COM	532457108	39	526	SH		SOLE		0	0	526
ELITE PHARMACEUTICLS NEW	COM	28659T200	6	40,000	SH		SOLE		0	0	40,000
EMERSON ELECTRIC	COM	291011104	245	4,400	SH		SOLE		0	0	4,400
ENBRIDGE	COM	29250N105	1,547	36,729	SH		SOLE		0	0	36,729
ENBRIDGE ENERGY MGT LLC	COM	29250X103	3	116	SH		SOLE		0	0	116
ENBRIDGE ENERGY PARTNERS LP	COM	29250R106	8	300	SH		SOLE		0	0	300
ENDURO ROYALTY TRUST	COM	29269K100	0	0	SH		SOLE		0	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	67	1,500	SH		SOLE		0	0	1,500
ENERGY TRANSFER PARTNERS, LP	UNIT LTD PARTN	29273R109	12	333	SH		SOLE		0	0	333
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	77	2,832	SH		SOLE		0	0	2,832
EOG RESOURCES	COM	26875P101	317	3,136	SH		SOLE		0	0	3,136
EQUINIX	COM	29444U700	150	419	SH		SOLE		0	0	419
ESTEE LAUDER INC	CL A	518439104	61	800	SH		SOLE		0	0	800
EVEREST RE GROUP LTD	COM	G3223R108	16	72	SH		SOLE		0	0	72
EVERSOURCE ENERGY	COM	30040W108	57	1,025	SH		SOLE		0	0	1,025
EXELON	COM	30161N101	21	605	SH		SOLE		0	0	605
EXPEDITORS INT'L OF WASHINGTON	COM	302130109	8	150	SH		SOLE		0	0	150
EXPRESS SCRIPTS	COM	30219G108	282	4,095	SH		SOLE		0	0	4,095
EXXON MOBIL	COM	30231G102	5,792	64,173	SH		SOLE		0	0	64,173
FACEBOOK	CL A	30303M102	3,017	26,225	SH		SOLE		0	0	26,225
FAIRPOINT COMMUNICATIONS -OLD	COM	305560104	0	44	SH		SOLE		0	0	44
FASTENAL	COM	311900104	28	600	SH		SOLE		0	0	600
FEDERAL REALTY INVESTMENT TRUST	COM	313747206	114	802	SH		SOLE		0	0	802
FEDEX	COM	31428X106	74	400	SH		SOLE		0	0	400
FERRO CORP	COM	315405100	29	2,000	SH		SOLE		0	0	2,000
FIFTH THIRD BANCORP	COM	316773100	29	1,072	SH		SOLE		0	0	1,072
FIRST OKLAHOMA HOLDINGS PRIVATE PLACEMENT	COM	335990321	632	15,000	SH		SOLE		0	0	15,000
FIRST SOLAR INC	COM	336433107	3	91	SH		SOLE		0	0	91
FIRST TRUST GLOBAL WIND ENERGY ETF	GBL WND ENRG ETF	33736G106	44	3,781	SH		SOLE		0	0	3,781
FIRST TRUST NORTH AMER ENERGY INFRASTR ETF	NO AMER ENERGY	33738D101	13	500	SH		SOLE		0	0	500
FIRSTENERGY	COM	337932107	3	87	SH		SOLE		0	0	87
FISERV	COM	337738108	53	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	108	4,803	SH		SOLE		0	0	4,803
FLEXTRONICS INTERNATIONAL	ORD	Y2573F102	1	73	SH		SOLE		0	0	73
FLOWERS FOODS INC	COM	343498101	90	4,500	SH		SOLE		0	0	4,500
FLOWSERVE	COM	34354P105	282	5,874	SH		SOLE		0	0	5,874
FORD MOTOR CO.	COM	345370860	202	16,679	SH		SOLE		0	0	16,679
FORTIVE CORP	COM	34959J108	131	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	12	935	SH		SOLE		0	0	935
FRONTIER COMMUNICATIONS	COM	35906A108	0	24	SH		SOLE		0	0	24
GAMESTOP	CL A	36467W109	4	141	SH		SOLE		0	0	141
GENERAL ELECTRIC	COM	369604301	2,578	81,584	SH		SOLE		0	0	81,584
GENERAL GROWTH PROPERTIES	COM	370023103	50	2,014	SH		SOLE		0	0	2,014
GENERAL MILLS	COM	370334104	1,554	25,150	SH		SOLE		0	0	25,150
GENERAL MOTORS	COM	37045V100	3	94	SH		SOLE		0	0	94
GENUINE PARTS CO	COM	372460105	191	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES	COM	375558103	224	3,131	SH		SOLE		0	0	3,131
GLACIER BANCORP INC	COM	37637Q105	17	1,040	SH		SOLE		0	0	1,040
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	23	600	SH		SOLE		0	0	600
GODADDY INC	CL A	380237107	0	1	SH		SOLE		0	0	1
GOLDMAN SACHS	COM	38141G104	165	690	SH		SOLE		0	0	690
GOPRO INC	CL A	38268T103	6	643	SH		SOLE		0	0	643
GOVERNMENT PROPERTIES	COM	38376A103	10	500	SH		SOLE		0	0	500
GREAT PLAINS ENERGY INC	COM	391164100	14	500	SH		SOLE		0	0	500
GREEN PLAINS INC	COM	393222104	21	750	SH		SOLE		0	0	750
GRIFFON CORP	COM	398433102	52	2,000	SH		SOLE		0	0	2,000
GUGGENHEIM BULLETSHARES 2017 CORP BOND ETF	GUGG CRP BD 2017	18383M548	355	15,695	SH		SOLE		0	0	15,695
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	689	11,963	SH		SOLE		0	0	11,963
GUGGENHEIM SOLAR ETF	SOLAR ETF	46138G706	20	1,213	SH		SOLE		0	0	1,213
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	57	1,062	SH		SOLE		0	0	1,062
HALYARD HEALTH INC	COM	40650V100	2	62	SH		SOLE		0	0	62
HARLEY DAVIDSON INC	COM	412822108	292	5,000	SH		SOLE		0	0	5,000
HARRIS CORP	COM	413875105	73	716	SH		SOLE		0	0	716
HAWAIIAN ELECTRIC INDUSTRIES	COM	419870100	17	523	SH		SOLE		0	0	523
HCP INC.	COM	40414L909	48	1,616	SH		SOLE		0	0	1,616
HENRY SCHEIN	COM	806407102	3,637	23,973	SH		SOLE		0	0	23,973
HERC HOLDINGS	COM	42704L104	40	1,000	SH		SOLE		0	0	1,000
HERSHEY FOODS	COM	427866108	158	1,531	SH		SOLE		0	0	1,531
HEWLETT PACKARD ENTERPRISE	COM	42824C109	315	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	2,932	21,867	SH		SOLE		0	0	21,867
HONEYWELL INCORPORATED	COM	438516106	455	3,924	SH		SOLE		0	0	3,924
HOWARD HUGHES CORP	COM	44267D107	53	468	SH		SOLE		0	0	468
HP INC.	COM	40434L105	208	13,989	SH		SOLE		0	0	13,989
HSBC HLDGS PLC ADR	SPON ADR NEW	404280406	33	812	SH		SOLE		0	0	812
HSBC HOLDINGS PL - PFD	COM	404280802	5	200	SH		SOLE		0	0	200
HSBC USA INC PFD	PFD	40434K883	11	1,000	SH		SOLE		0	0	1,000
HUMANA	COM	444859102	12	60	SH		SOLE		0	0	60
HUNTINGTON INGALLS INDS	COM	446413106	9	48	SH		SOLE		0	0	48
IAC/INTERACTIVE	COM	44919P508	32	500	SH		SOLE		0	0	500
IBM	COM	459200101	1,644	9,903	SH		SOLE		0	0	9,903
IBONDS SEPT 2020 TERM MUNI BOND ETF	IBONDS SEP20 ETF	46434V571	382	15,121	SH		SOLE		0	0	15,121
ILLINOIS TOOL WORKS	COM	452308109	218	1,784	SH		SOLE		0	0	1,784
INGERSOLL RAND PLC	COM	45687V106	40	533	SH		SOLE		0	0	533
INGREDION INC	COM	457187102	29	230	SH		SOLE		0	0	230
INTEL	COM	458140100	310	8,550	SH		SOLE		0	0	8,550
INTERCONTINENTAL EXCHANGE	COM	45866F104	2,465	43,697	SH		SOLE		0	0	43,697
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	351	12,412	SH		SOLE		0	0	12,412
INVESCO BULLETSHARES 2017 HY CORP BOND ETF	GUG BLT2017 HY	18383M399	776	30,052	SH		SOLE		0	0	30,052
INVESCO BULLETSHARES 2021 CORP BOND ETF	BULSHS 2021 CB	46138J700	1,407	67,034	SH		SOLE		0	0	67,034
INVESCO BULLETSHARES 2022 CORP BOND ETF	BULSHS 2022 CB	46138J882	806	38,551	SH		SOLE		0	0	38,551
INVESCO BULLETSHARES 2023 CORP BOND ETF	BULSHS 2023 CB	46138J866	2,070	101,106	SH		SOLE		0	0	101,106
INVESCO BULLETSHARES 2024 CORP BOND ETF	BULSHS 2024 CB	46138J841	108	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	107	5,973	SH		SOLE		0	0	5,973
INVESCO FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	169	1,697	SH		SOLE		0	0	1,697
INVESCO FTSE RAFI US 1500 SMALL-MID	FTSE RAFI 1500	46137V597	11	97	SH		SOLE		0	0	97
INVESCO LTD.	COM	G491BT108	23	744	SH		SOLE		0	0	744
INVESCO QQQ TRUST	UNIT SER 1	46090E103	97	815	SH		SOLE		0	0	815
INVESCO S&P INTL DEV LOW VOLATIL	COM	46138E230	3,692	129,737	SH		SOLE		0	0	129,737
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	8,897	102,693	SH		SOLE		0	0	102,693
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	20,724	498,422	SH		SOLE		0	0	498,422
INVESCO S&P EMERGING MKTS LOW VOL	S&P EMRNG MKTS	46138E297	1,856	88,789	SH		SOLE		0	0	88,789
INVESCO S&P EQUAL WEIGHT TECH ETF	S&P500 EQL TEC	46137V282	4,264	39,295	SH		SOLE		0	0	39,295
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	11	441	SH		SOLE		0	0	441
INVESCO WILDERHILL CLEAN ENERGY ETF	WILDERHIL CLAN	46137V134	32	8,683	SH		SOLE		0	0	8,683
IONIS PHARMACEUTICAL	COM	462222100	5	112	SH		SOLE		0	0	112
ISHARES 1-3 YEAR CREDIT BOND ETF	ISHS 1-5YR INVS	464288646	252	2,397	SH		SOLE		0	0	2,397
ISHARES 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	62	740	SH		SOLE		0	0	740
ISHARES CORE AGGRESSIVE ALLOCATION	AGGRES ALLOC ETF	464289859	336	7,112	SH		SOLE		0	0	7,112
ISHARES CORE CONSERVATIVE ALLOCATION ETF	CONSER ALLOC ETF	464289883	4,008	123,226	SH		SOLE		0	0	123,226
ISHARES CORE MODERATE ALLOCATION ETF	MODERT ALLOC ETF	464289875	319	9,057	SH		SOLE		0	0	9,057
ISHARES CORE MSCI EMERGING MARKETS	CORE MSCI EMKT	46434G103	9	214	SH		SOLE		0	0	214
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	609	2,707	SH		SOLE		0	0	2,707
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	5,640	41,017	SH		SOLE		0	0	41,017
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	62,238	575,962	SH		SOLE		0	0	575,962
ISHARES CORE US CREDIT BOND ETF	CORE US CR BD	464288620	16	142	SH		SOLE		0	0	142
ISHARES CURRENCY HEDGED MSCI EAFE	HDG MSCI EAFE	46434V803	1,463	55,996	SH		SOLE		0	0	55,996
ISHARES DJ U.S. CONSUMER SERVICES ETF	U.S. CNSM SV ETF	464287580	26	172	SH		SOLE		0	0	172
ISHARES DJ U.S. FINANCIAL SECTOR ETF	U.S. FINLS ETF	464287788	192	1,889	SH		SOLE		0	0	1,889
ISHARES DJ U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	401	2,789	SH		SOLE		0	0	2,789
ISHARES DJ U.S. INDUSTRIAL ETF	US INDUSTRIALS	464287754	29	238	SH		SOLE		0	0	238
ISHARES DJ U.S. REAL ESTATE ETF	U.S. REAL ES ETF	464287739	99	1,283	SH		SOLE		0	0	1,283
ISHARES DJ U.S. TECHNOLOGY ETF	U.S. TECH ETF	464287721	1,694	14,089	SH		SOLE		0	0	14,089
ISHARES GLOBAL CONSUMER STAPLES ETF	GLB CNSM STP ETF	464288737	32	345	SH		SOLE		0	0	345
ISHARES GOLD TRUST ETF	ISHARES NEW	464285204	9	836	SH		SOLE		0	0	836
ISHARES GOVT/CREDIT BOND ETF	GOV/CRED BD ETF	464288596	48	430	SH		SOLE		0	0	430
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF	IBOXX INV CP ETF	464287242	1,543	13,168	SH		SOLE		0	0	13,168
ISHARES INTERMEDIATE CREDIT BOND ETF	ISHS 5-10YR INVT	464288638	140	1,297	SH		SOLE		0	0	1,297
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	INTL SEL DIV ETF	464288448	1,233	41,712	SH		SOLE		0	0	41,712
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	464288257	2,456	41,504	SH		SOLE		0	0	41,504
ISHARES MSCI ACWI EX-US ETF	MSCI ACWI EX US	464288240	6,882	170,884	SH		SOLE		0	0	170,884
ISHARES MSCI ACWI MIN VOLATILITY ETF	MSCI GBL MIN VOL	464286525	245	3,371	SH		SOLE		0	0	3,371
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	15,224	263,711	SH		SOLE		0	0	263,711
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	MSCI EAFE MIN VL	46429B689	131	2,132	SH		SOLE		0	0	2,132
ISHARES MSCI EAFE SMALL CAP INDEX ETF	EAFE SML CP ETF	464288273	15	297	SH		SOLE		0	0	297
ISHARES MSCI EMERGING MARKETS INDEX ETF	MSCI EMG MKT ETF	464287234	517	14,761	SH		SOLE		0	0	14,761
ISHARES MSCI JAPAN ETF	MSCI JPN ETF NEW	46434G822	9	184	SH		SOLE		0	0	184
ISHARES MSCI KLD 400 SOCIAL ETF	MSCI KLD400 SOC	464288570	1,299	15,771	SH		SOLE		0	0	15,771
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	600	13,273	SH		SOLE		0	0	13,273
ISHARES NASDAQ BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	220	827	SH		SOLE		0	0	827
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	2,619	24,214	SH		SOLE		0	0	24,214
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	237	1,904	SH		SOLE		0	0	1,904
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	600	5,715	SH		SOLE		0	0	5,715
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	113	1,013	SH		SOLE		0	0	1,013
ISHARES RUSSELL 2000 GROWTH ETF	RUS 2000 GRWTH ETF	464287648	3	22	SH		SOLE		0	0	22
ISHARES RUSSELL 2000 INDEX ETF	RUSSELL 2000 ETF	464287655	346	2,567	SH		SOLE		0	0	2,567
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	7	57	SH		SOLE		0	0	57
ISHARES RUSSELL MID CAP ETF	RUS MID CAP ETF	464287499	297	1,662	SH		SOLE		0	0	1,662
ISHARES RUSSELL MID CAP GROWTH ETF	RUS MD CP GR ETF	464287481	14	144	SH		SOLE		0	0	144
ISHARES RUSSELL MID CAP VALUE ETF	RUS MD CP VL ETF	464287473	9	117	SH		SOLE		0	0	117
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	16	135	SH		SOLE		0	0	135
ISHARES S&P 500 VALUE INDEX ETF	S&P 500 VAL ETF	464287408	19	190	SH		SOLE		0	0	190
ISHARES S&P MID CAP 400 ETF	CORE S&P MCP ETF	464287507	157	952	SH		SOLE		0	0	952
ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF	SHRT NAT MUN ETF	464288158	2,838	27,008	SH		SOLE		0	0	27,008
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	1,299	14,663	SH		SOLE		0	0	14,663
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	120	1,056	SH		SOLE		0	0	1,056
ISHARES US ENERGY ETF	U.S. ENERGY ETF	464287796	47	1,121	SH		SOLE		0	0	1,121
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
JANUS CAPITAL GROUP INC	COM	47102X105	38	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	165	1,291	SH		SOLE		0	0	1,291
JOHNSON & JOHNSON	COM	478160104	1,419	12,312	SH		SOLE		0	0	12,312
JOHNSON CONTROLS	SHS	G51502105	69	1,671	SH		SOLE		0	0	1,671
JP MORGAN ALERIAN MLP INDEX ETN	ETN	46625H365	33	1,037	SH		SOLE		0	0	1,037
JP MORGAN CHASE	COM	46625H100	4,711	54,595	SH		SOLE		0	0	54,595
JPMORGAN CHASE PREFERRED	PFD	48127X542	10	400	SH		SOLE		0	0	400
JUNO THERAPEUTICS	COM	48205A109	2	94	SH		SOLE		0	0	94
KATE SPADE & CO	COM	485865109	47	2,500	SH		SOLE		0	0	2,500
KELLOGG	COM	487836108	22	300	SH		SOLE		0	0	300
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	45	1,226	SH		SOLE		0	0	1,226
KIMBERLY CLARK	COM	494368103	152	1,335	SH		SOLE		0	0	1,335
KINDER MORGAN INC.	COM	49456B101	683	32,956	SH		SOLE		0	0	32,956
KINNEVIK INVT AB ORDF	COM	W5R00Y175	48	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	27	306	SH		SOLE		0	0	306
KROGER COMPANY	COM	501044101	87	2,538	SH		SOLE		0	0	2,538
L BRANDS INC.	COM	501797104	14	217	SH		SOLE		0	0	217
L-3 COMMUNICATIONS	COM	502413107	45	300	SH		SOLE		0	0	300
LAMB WESTON HOLDINGS	COM	513272104	2	56	SH		SOLE		0	0	56
LAS VEGAS SANDS	COM	517834107	13	250	SH		SOLE		0	0	250
LEGG MASON INC	COM	524901105	30	1,000	SH		SOLE		0	0	1,000
LEVEL 3 COMMUNICATIONS	COM	52729N308	10	169	SH		SOLE		0	0	169
LIBERTY BROADBAND CL A	COM SER A	530307107	13	175	SH		SOLE		0	0	175
LIBERTY BROADBAND CL C	COM SER C	530307305	34	460	SH		SOLE		0	0	460
LIBERTY EXPEDIA HOLD	COM	53046P109	8	191	SH		SOLE		0	0	191
LIBERTY GLOBAL A	COM	G5480U104	19	624	SH		SOLE		0	0	624
LIBERTY GLOBAL C	COM	G5480U120	56	1,872	SH		SOLE		0	0	1,872
LIBERTY GLOBAL PLC	COM	G9001E128	6	268	SH		SOLE		0	0	268
LIBERTY INTERACTIVE	COM	53071M104	28	1,412	SH		SOLE		0	0	1,412
LIBERTY LILAC GROUP	COM	G9001E102	2	108	SH		SOLE		0	0	108
LIBERTY MEDIA CORP	COM C SIRIUSXM	531229607	27	800	SH		SOLE		0	0	800
LIBERTY MEDIA CORP	COM A SIRIUSXM	531229409	24	703	SH		SOLE		0	0	703
LIBERTY MEDIA CORP	COM	531229300	11	351	SH		SOLE		0	0	351
LIBERTY MEDIA SER A	COM	531229102	5	175	SH		SOLE		0	0	175
LIBERTY MEDIA SER A LIBERTY BRAVES	COM A BRAVES GRP	531229706	8	400	SH		SOLE		0	0	400
LIBERTY MEDIA SER C LIBERTY BRAVES	COM C BRAVES GRP	531229888	8	400	SH		SOLE		0	0	400
LIBERTY TRIPADVISOR HOLDINGS INC.	COM	531465102	3	208	SH		SOLE		0	0	208
LIBERTY VENTURES	COM	53071M856	11	286	SH		SOLE		0	0	286
LINN CO LLC	COM	535782106	0	540	SH		SOLE		0	0	540
LIONS GATE ENTERTAINMENT	COM	535919500	12	476	SH		SOLE		0	0	476
LM ERICSSON ADR	ADR B SEK 10	294821608	27	4,600	SH		SOLE		0	0	4,600
LOCKHEED MARTIN	COM	539830109	42	169	SH		SOLE		0	0	169
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	39	833	SH		SOLE		0	0	833
MACY'S INC	COM	55616P104	1	17	SH		SOLE		0	0	17
MADISON SQUARE GARDEN	COM	55826P100	51	300	SH		SOLE		0	0	300
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	216	2,859	SH		SOLE		0	0	2,859
MANITOWOC FOODSERVICE	COM	563568104	8	400	SH		SOLE		0	0	400
MANULIFE FINANCIAL	COM	56501R106	53	2,956	SH		SOLE		0	0	2,956
MARKEL	COM	570535104	41	45	SH		SOLE		0	0	45
MARKET VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	4	200	SH		SOLE		0	0	200
MARTIN MARIETTA MATERIALS	COM	573284106	23	104	SH		SOLE		0	0	104
MASTERCARD	CL A	57636Q104	66	640	SH		SOLE		0	0	640
MCCORMICK & CO NON-VTG	COM NON VTG	579780206	59	627	SH		SOLE		0	0	627
MCDONALD'S	COM	580135101	184	1,508	SH		SOLE		0	0	1,508
MEAD JOHNSON NUTRITION	COM	582839106	144	2,041	SH		SOLE		0	0	2,041
MEDIDATA SOLUTIONS	COM	58471A105	22	452	SH		SOLE		0	0	452
MEDTRONIC	SHS	G5960L103	54	757	SH		SOLE		0	0	757
MERCK	COM	58933Y105	1,430	24,284	SH		SOLE		0	0	24,284
MGM RESORTS, INTL	COM	552953101	1	40	SH		SOLE		0	0	40
MICROCHIP TECHNOLOGY INC	COM	595017104	17	269	SH		SOLE		0	0	269
MICROSOFT	COM	594918104	663	10,671	SH		SOLE		0	0	10,671
MIDDLEBY CORP.	COM	596278101	8	62	SH		SOLE		0	0	62
MITEL NETWORKS CORP	COM	60671Q104	12	1,832	SH		SOLE		0	0	1,832
MKS INSTRUMENTS	COM	55306N104	25	413	SH		SOLE		0	0	413
MOLSON COORS BREWING	COM	60871R209	19	200	SH		SOLE		0	0	200
MONDELEZ INTERNATIONAL	CL A	609207105	100	2,266	SH		SOLE		0	0	2,266
MONSANTO	COM	61531M101	264	2,511	SH		SOLE		0	0	2,511
MORGAN STANLEY	COM NEW	617446448	76	1,800	SH		SOLE		0	0	1,800
MORGAN STANLEY PFD	PFD	61755S529	14	1,000	SH		SOLE		0	0	1,000
MORGAN STANLEY PFD	PFD	61760S878	11	1,000	SH		SOLE		0	0	1,000
MOSAIC COMPANY	COM	61945C103	10	340	SH		SOLE		0	0	340
MPLX LP	COM	55336V100	27	792	SH		SOLE		0	0	792
MSG NETWORKS	COM	553573106	17	797	SH		SOLE		0	0	797
MULTI ASSET DIVERSIFIED INCOME	COM	33738R100	4	200	SH		SOLE		0	0	200
MYLAN N.V.	COM	628530107	260	6,823	SH		SOLE		0	0	6,823
NATIONAL FUEL GAS CO	COM	636180101	79	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	49	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	233	3,250	SH		SOLE		0	0	3,250
NETFLIX	COM	64110L106	16	127	SH		SOLE		0	0	127
NETWORK APPLIANCE	COM	64110D104	12	344	SH		SOLE		0	0	344
NEWELL CO.	COM	651229106	28	626	SH		SOLE		0	0	626
NEWFIELD EXPLORATION	COM	651290108	14	353	SH		SOLE		0	0	353
NEWMONT MINING CORP	COM	651639106	13	384	SH		SOLE		0	0	384
NEXTERA ENERGY	COM	65339F101	2,960	24,781	SH		SOLE		0	0	24,781
NIKE	CL B	654106103	3,906	76,844	SH		SOLE		0	0	76,844
NOBLE ENERGY	COM	655044105	2	40	SH		SOLE		0	0	40
NORFOLK SOUTHERN	COM	655844108	73	672	SH		SOLE		0	0	672
NORTEL - XXX	COM	656568508	0	100	SH		SOLE		0	0	100
NORTHERN TRUST CORP	COM	665859104	62	700	SH		SOLE		0	0	700
NORTHROP GRUMMAN	COM	666807102	10	43	SH		SOLE		0	0	43
NOVARTIS AG ADS	SPONSORED ADR	66987V109	248	3,411	SH		SOLE		0	0	3,411
NOVO NORDISK ADR	ADR	670100205	171	4,773	SH		SOLE		0	0	4,773
NUVEEN AMT-FREE MUNIC INCOME	COM	670657105	12	887	SH		SOLE		0	0	887
NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL FUND E	COM	67071L106	4	288	SH		SOLE		0	0	288
NUVEEN MUNI HIGH INCOME FUND	COM	670682103	11	897	SH		SOLE		0	0	897
NVIDIA	COM	67066G104	11	106	SH		SOLE		0	0	106
NXSTAGE MEDICAL	COM	67072V103	3	120	SH		SOLE		0	0	120
OCCIDENTAL PETROLEUM	COM	674599105	16	228	SH		SOLE		0	0	228
OFFICE DEPOT	COM	88337F105	0	100	SH		SOLE		0	0	100
OGE ENERGY CORP	COM	670837103	204	6,102	SH		SOLE		0	0	6,102
OMNICOM GROUP	COM	681919106	17	203	SH		SOLE		0	0	203
ONE GAS INC	COM	68235P108	19	298	SH		SOLE		0	0	298
ONEOK	COM	682680103	98	1,706	SH		SOLE		0	0	1,706
ORACLE	COM	68389X105	44	1,150	SH		SOLE		0	0	1,150
O'REILLY AUTOMOTIVE	COM	67103H107	28	100	SH		SOLE		0	0	100
PALO ALTO NETWORKS	COM	697435105	34	268	SH		SOLE		0	0	268
PANDORA MEDIA	COM	698354107	1	100	SH		SOLE		0	0	100
PATTERN ENERGY	COM	70338P100	3	136	SH		SOLE		0	0	136
PATTERSON COMPANIES INC	COM	703395103	21	500	SH		SOLE		0	0	500
PAYCHEX INC	COM	704326107	15	250	SH		SOLE		0	0	250
PAYPAL	COM	70450Y103	46	1,171	SH		SOLE		0	0	1,171
PENNYMAC MORTGAGE INVEST TRUST	COM	70931T103	0	0	SH		SOLE		0	0	0
PEPSICO	COM	713448108	1,040	9,939	SH		SOLE		0	0	9,939
PERRIGO	COM	G97822103	24	287	SH		SOLE		0	0	287
PFIZER	COM	717081103	655	20,170	SH		SOLE		0	0	20,170
PG&E CORP	COM	69331C108	1	23	SH		SOLE		0	0	23
PHILIP MORRIS INTERNATIONAL	COM	718172109	45	495	SH		SOLE		0	0	495
PHILLIPS 66	COM	718546104	202	2,339	SH		SOLE		0	0	2,339
PIMCO 1-3 YEAR U.S. TREASURY INDEX ETF	BERKSHIRE HATHAWAY INC DEL	72201R106	326	6,438	SH		SOLE		0	0	6,438
PIMCO 1-5 YEAR U.S. TIPS ETF	BERKSHIRE HATHAWAY INC DEL	72201R205	15	279	SH		SOLE		0	0	279
PIMCO ENHANCED SHORT	ENHAN SHRT MA AC	72201R833	837	8,260	SH		SOLE		0	0	8,260
PIMCO HIGH YIELD CORP BOND ETF	0-5 HIGH YIELD	72201R783	7,592	76,021	SH		SOLE		0	0	76,021
PIMCO INVEST GRADE CORP ETF	INV GRD CRP BD	72201R817	835	8,160	SH		SOLE		0	0	8,160
PIMCO LOW DURATION ETF	ENHNCD LW DUR AC	72201R718	31	305	SH		SOLE		0	0	305
PIMCO TOTAL RETURN ETF	ACTIVE BD ETF	72201R775	2,134	20,491	SH		SOLE		0	0	20,491
PINNACLE WEST CAPITAL	COM	723484101	97	1,240	SH		SOLE		0	0	1,240
PLAINS ALL AMERICAN PIPELINE LP	UNIT LTD PARTN	726503905	18	564	SH		SOLE		0	0	564
PNC FINANCIAL SVCS GROUP	COM	693475105	8	70	SH		SOLE		0	0	70
POLARIS INDUSTRIES	COM	731068102	2	28	SH		SOLE		0	0	28
POLO RALPH LAUREN	COM	751212101	130	1,440	SH		SOLE		0	0	1,440
PORTLAND GENERAL ELECTRIC	COM	736508847	10	230	SH		SOLE		0	0	230
POTASH	COM	73755L107	15	820	SH		SOLE		0	0	820
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	2,030	1,385	SH		SOLE		0	0	1,385
PRINCIPAL FINANCIAL	COM	74251V102	12	202	SH		SOLE		0	0	202
PROCTER & GAMBLE	COM	742718109	2,148	25,546	SH		SOLE		0	0	25,546
PROSHARES LARGE CAP CORE PLUS	LARGE CAP CRE	74347R248	11,753	212,730	SH		SOLE		0	0	212,730
PROSHARES ULTRA MID CAP 400 ETF	PSHS ULT MCAP400	74347R404	1,819	19,304	SH		SOLE		0	0	19,304
PROSHARES ULTRA S&P 500 ETF	PSHS ULT S&P 500	74347R107	3,981	52,282	SH		SOLE		0	0	52,282
PROSHARES ULTRAPRO S&P 500	ULTRPRO S&P500	74347X864	6	70	SH		SOLE		0	0	70
PROSPECT CAPITAL CORP	COM	74348T102	15	1,800	SH		SOLE		0	0	1,800
PUBLIC SERVICE ENTERPRISE GROUP	COM	744573106	44	1,000	SH		SOLE		0	0	1,000
PUBLIC STORAGE	COM	74460D109	266	1,192	SH		SOLE		0	0	1,192
PURE CYCLE CORP	COM NEW	746228303	11	2,000	SH		SOLE		0	0	2,000
QEP RESOURCES INC	COM	74733V100	20	1,073	SH		SOLE		0	0	1,073
QS ENERGY, INC	COM	74736R106	1	22,936	SH		SOLE		0	0	22,936
QUALCOMM	COM	747525103	40	607	SH		SOLE		0	0	607
QWEST CORP PFD 06-01-53, CALLABLE	PFD	74913G600	14	620	SH		SOLE		0	0	620
RAYTHEON	COM	755111507	14	100	SH		SOLE		0	0	100
RENAISSANCERE HOLDINGS	COM	G7496G103	17	125	SH		SOLE		0	0	125
REPUBLIC SERVICES	COM	760759100	21	374	SH		SOLE		0	0	374
REYNOLDS AMERICAN INC	COM	761713106	28	500	SH		SOLE		0	0	500
ROCK BOTTOM RESTAURANTS	COM	224122101	2	100	SH		SOLE		0	0	100
ROLLS-ROYCE HOLDINGS ORD	COM	G76225104	41	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	3,449	18,842	SH		SOLE		0	0	18,842
ROYAL DUTCH SHELL B ADR	SPON ADR B	780259107	14	250	SH		SOLE		0	0	250
ROYAL GOLD	COM	780287108	4,703	74,234	SH		SOLE		0	0	74,234
RYMAN HOSPITALITY PROPERTIES INC.	COM	78377T107	71	1,131	SH		SOLE		0	0	1,131
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	S&P500 EQL DIS	46137V381	60	678	SH		SOLE		0	0	678
S&P EQUAL WEIGHT CONSUMER STAPLES ETF	S&P500 EQL STP	46137V373	66	553	SH		SOLE		0	0	553
S&P EQUAL WEIGHT FINANCIALS ETF	S&P500 EQL FIN	46137V340	118	3,199	SH		SOLE		0	0	3,199
S&P EQUAL WEIGHT HEALTHCARE ETF	S&P500 EQL HLT	46137V332	128	874	SH		SOLE		0	0	874
S&P EQUAL WEIGHT INDUSTRIAL ETF	S&P500 EQL IND	46137V324	151	1,519	SH		SOLE		0	0	1,519
S&P EQUAL WEIGHT UTILITIES ETF	S&P500 EQL UTL	46137V274	11	139	SH		SOLE		0	0	139
SABRE CORPORATION	COM	78573M104	42	1,700	SH		SOLE		0	0	1,700
SAGE THERAPEUTICS INC	COM	78667J108	4	85	SH		SOLE		0	0	85
SALESFORCE.COM	COM	79466L302	27	400	SH		SOLE		0	0	400
SANOFI-AVENTIS SA RTS	COM	80105N113	0	600	SH		SOLE		0	0	600
SAUL CENTERS INC	COM	804395101	22	333	SH		SOLE		0	0	333
SCHLUMBERGER	COM STK	806857108	2,652	31,583	SH		SOLE		0	0	31,583
SCHWAB EMERGING MARKETS ETF	EMRG MKTEQ ETF	808524706	2,996	138,942	SH		SOLE		0	0	138,942
SCHWAB FUNDAM INTERNATIONAL LARGE	SCHWB FDT INT LG	808524755	6	220	SH		SOLE		0	0	220
SCHWAB FUNDAMENTAL US LARGE CO ETF	SCHWAB FDT US LG	808524771	134	4,114	SH		SOLE		0	0	4,114
SCHWAB FUNDAMETAL EMGERGING MKTS	SCHWB FDT EMK LG	808524730	588	24,598	SH		SOLE		0	0	24,598
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	1,814	65,510	SH		SOLE		0	0	65,510
SCHWAB INTL SMALL CAP ETF	INTL SCEQT ETF	808524888	58	1,993	SH		SOLE		0	0	1,993
SCHWAB SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	2,327	46,161	SH		SOLE		0	0	46,161
SCHWAB US AGGREG BOND ETF	US AGGREGATE B	808524839	9,029	175,311	SH		SOLE		0	0	175,311
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	7,080	130,671	SH		SOLE		0	0	130,671
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,608	82,812	SH		SOLE		0	0	82,812
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	4,879	91,598	SH		SOLE		0	0	91,598
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	2,858	51,190	SH		SOLE		0	0	51,190
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	184	4,076	SH		SOLE		0	0	4,076
SCHWAB US REIT ETF	US REIT ETF	808524847	126	3,077	SH		SOLE		0	0	3,077
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	5,523	89,831	SH		SOLE		0	0	89,831
SCYNEXIS INC	COM	811292200	10	3,000	SH		SOLE		0	0	3,000
SEAGATE TECHNOLOGY	ORD SHS	G7997R103	16	425	SH		SOLE		0	0	425
SEMPRA ENERGY	COM	816851109	101	1,000	SH		SOLE		0	0	1,000
SHENANDOAH TELECOMM CO	COM	82312B106	5	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS	COM	824348106	107	400	SH		SOLE		0	0	400
SHIRE PLC ADR	ADR	82481R106	1,488	8,729	SH		SOLE		0	0	8,729
SIEMENS AG ADR	ADR	82837P408	12	100	SH		SOLE		0	0	100
SIMON PROPERTY GROUP	COM	828806109	72	407	SH		SOLE		0	0	407
SIMPSON MANUFACTURING	COM	829073105	4	101	SH		SOLE		0	0	101
SKYWORKS SOLUTIONS	COM	83088M102	7	100	SH		SOLE		0	0	100
SNAP-ON	COM	833034101	48	280	SH		SOLE		0	0	280
SOLAREDGE TECHNOLOGIES	COM	83417M104	0	1	SH		SOLE		0	0	1
SONY CORP	SPONSORED ADR	835699307	56	2,000	SH		SOLE		0	0	2,000
SOUTHERN COMPANY	COM	842587107	461	9,380	SH		SOLE		0	0	9,380
SOUTHMARK CORPORATION	COM	844544809	0	5	SH		SOLE		0	0	5
SOUTHWEST AIRLINES	COM	844741108	2,016	40,448	SH		SOLE		0	0	40,448
SOUTHWESTERN ENERGY	COM	845467109	10	911	SH		SOLE		0	0	911
SPATIALIGHT INC	COM	847248200	0	2	SH		SOLE		0	0	2
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF	BLOOMBERG BRCLYS	78468R622	78	2,132	SH		SOLE		0	0	2,132
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BOND	NUVEEN BLMBRG SR	78468R739	3,611	75,325	SH		SOLE		0	0	75,325
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	463	17,826	SH		SOLE		0	0	17,826
SPDR BARCLAYS LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	227	3,291	SH		SOLE		0	0	3,291
SPDR BARCLAYS SHORT TERM CORP BOND ETF	PORTFOLIO SHORT	78464A474	35	1,135	SH		SOLE		0	0	1,135
SPDR BLMBRG BRCLY INV GRADE FLOAT	BLOMBERG BRC INV	78468R200	1,637	53,460	SH		SOLE		0	0	53,460
SPDR CONSUMER DISC ETF	SBI CONS DISCR	81369Y407	203	2,502	SH		SOLE		0	0	2,502
SPDR CONSUMER STAPLES SECTOR ETF	SBI CONS STPLS	81369Y308	61	1,180	SH		SOLE		0	0	1,180
SPDR ENERGY SELECT SECTOR ETF	ENERGY	81369Y506	89	1,177	SH		SOLE		0	0	1,177
SPDR EURO STOXX 50 ETF	EURO STOXX 50	78463X202	25	740	SH		SOLE		0	0	740
SPDR FINANCIAL SELECT SECTOR ETF	FINANCIAL	81369Y605	226	9,713	SH		SOLE		0	0	9,713
SPDR GOLD TRUST ETF	GOLD SHS	78463V107	88	800	SH		SOLE		0	0	800
SPDR HEALTH CARE SERVICE ETF	HLTH CARE SVCS	78464A573	6	116	SH		SOLE		0	0	116
SPDR HEALTHCARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	314	4,558	SH		SOLE		0	0	4,558
SPDR INDUSTRIAL SELECT SECTOR ETF	SBI INT-INDS	81369Y704	189	3,033	SH		SOLE		0	0	3,033
SPDR MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	4,914	156,045	SH		SOLE		0	0	156,045
SPDR MSCI ACWI IMI	COM	78463X475	105	1,595	SH		SOLE		0	0	1,595
SPDR NUVEEN S&P HIGH YLD MUNIC	NUV HGHYLD MUN	78464A284	210	3,757	SH		SOLE		0	0	3,757
SPDR REAL ESTATE SELECT SECTOR ETF	RL EST SEL SEC	81369Y860	48	1,569	SH		SOLE		0	0	1,569
SPDR S&P 500 INDEX FUND ETF	TR UNIT	78462F103	45,935	205,494	SH		SOLE		0	0	205,494
SPDR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	3	40	SH		SOLE		0	0	40
SPDR S&P BANK ETF	S&P BK ETF	78464A797	35	811	SH		SOLE		0	0	811
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	97	1,647	SH		SOLE		0	0	1,647
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	5,725	66,911	SH		SOLE		0	0	66,911
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	6,770	22,439	SH		SOLE		0	0	22,439
SPDR S&P PHARMACEUTICALS	COM	78464A722	1	17	SH		SOLE		0	0	17
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	51	923	SH		SOLE		0	0	923
SPDR S&P WORLD EX-US ETF	S&P WRLD EX US	78463X889	308	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	4,678	96,741	SH		SOLE		0	0	96,741
SPDR UTILITIES SELECT SECTOR ETF	SBI INT-UTILS	81369Y886	91	1,864	SH		SOLE		0	0	1,864
SPECTRA ENERGY	COM	81141R100	28	679	SH		SOLE		0	0	679
SPECTRA ENERGY PARTNERS LP	COM	84756N109	23	500	SH		SOLE		0	0	500
SPRINT	COM	81730H109	1	150	SH		SOLE		0	0	150
STARBUCKS	COM	855244109	4,318	77,782	SH		SOLE		0	0	77,782
STATE STREET CORP	COM	857477103	180	2,318	SH		SOLE		0	0	2,318
STRATASYS LTD.	SHS	M85548101	0	1	SH		SOLE		0	0	1
STRYKER	COM	863667101	2,888	24,107	SH		SOLE		0	0	24,107
SUNCOR ENERGY	COM	867224107	20	600	SH		SOLE		0	0	600
SUNEDISON INC	COM	86732Y109	0	1	SH		SOLE		0	0	1
SUNRUN INC	COM	86771W105	2	309	SH		SOLE		0	0	309
SWEDISH MATCH AB	COM	W92277115	32	1,000	SH		SOLE		0	0	1,000
SYSCO CORPORATION	COM	871829107	17	300	SH		SOLE		0	0	300
T. ROWE PRICE GROUP	COM	74144T108	55	730	SH		SOLE		0	0	730
TARGET	COM	87612E106	59	820	SH		SOLE		0	0	820
TE CONNECTIVITY LTD.	COM	H84989104	0	1	SH		SOLE		0	0	1
TELEPHONE & DATA SYSTEMS INC	COM	879433829	68	2,347	SH		SOLE		0	0	2,347
TELUS CORP	COM	87971M103	18	561	SH		SOLE		0	0	561
TEREX	COM	880779103	8	257	SH		SOLE		0	0	257
TESLA	COM	88160R101	65	306	SH		SOLE		0	0	306
TESORO PETROLEUM CORP	COM	M88245101	26	300	SH		SOLE		0	0	300
TEVA PHARMACEUTICAL ADR	ADR	881624209	13	350	SH		SOLE		0	0	350
TEXAS INSTRUMENTS	COM	882508104	58	800	SH		SOLE		0	0	800
THERMO FISHER SCIENTIFIC	COM	883556102	42	300	SH		SOLE		0	0	300
TIFFANY & CO	COM	886547108	14	175	SH		SOLE		0	0	175
TIME WARNER INC	COM	887317303	188	1,946	SH		SOLE		0	0	1,946
TIMKEN COMPANY	COM	887389104	9	231	SH		SOLE		0	0	231
TIMKENSTEEL CORP	COM	887399103	2	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	2,413	32,123	SH		SOLE		0	0	32,123
TOLL BROTHERS INC.	COM	889478103	16	500	SH		SOLE		0	0	500
TORONTO DOMINION BANK	COM NEW	891160509	314	6,368	SH		SOLE		0	0	6,368
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	36	294	SH		SOLE		0	0	294
TYSON FOODS	CL A	902494103	10	165	SH		SOLE		0	0	165
U.S. BANCORP	COM NEW	902973304	580	11,292	SH		SOLE		0	0	11,292
UGI CORP	COM	902681105	23	500	SH		SOLE		0	0	500
ULTA SALON COSM&FRAG	COM	90384S303	55	214	SH		SOLE		0	0	214
UNDER ARMOUR CL A	CL A	904311107	4	127	SH		SOLE		0	0	127
UNDER ARMOUR CL C	COM	904311206	3	127	SH		SOLE		0	0	127
UNION PACIFIC	COM	907818108	413	3,985	SH		SOLE		0	0	3,985
UNITED HEALTH GROUP	COM	91324P102	3,666	22,908	SH		SOLE		0	0	22,908
UNITED STATES CELLULAR	COM	911684108	66	1,500	SH		SOLE		0	0	1,500
UNITED TECHNOLOGIES	COM	913017109	526	4,799	SH		SOLE		0	0	4,799
UNITED THERAPEUTICS	COM	91307C102	152	2,444	SH		SOLE		0	0	2,444
UNIVERSAL DISPLAY	COM	91347P105	73	1,300	SH		SOLE		0	0	1,300
UPS INC.	CL B	911312106	6	50	SH		SOLE		0	0	50
US SILICA HOLDINGS INC.	COM	90346E103	6	109	SH		SOLE		0	0	109
USA BROADBAND INC XXX	COM	90335P101	0	26,900	SH		SOLE		0	0	26,900
VALERO ENERGY	COM	91913Y100	78	1,135	SH		SOLE		0	0	1,135
VANECK VECTORS FALLEN HIGH YIELD BOND	FALLEN ANGEL HG	92189F437	3	100	SH		SOLE		0	0	100
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	57	427	SH		SOLE		0	0	427
VANGUARD DIVIDEND APPREC ETF	DIV APP ETF	921908844	281	3,294	SH		SOLE		0	0	3,294
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	36	348	SH		SOLE		0	0	348
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	21,965	229,048	SH		SOLE		0	0	229,048
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	8	127	SH		SOLE		0	0	127
VANGUARD FTSE ALL-WORLD EX-U.S. ETF	ALLWRLD EX US	922042775	9,532	215,749	SH		SOLE		0	0	215,749
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	7,755	212,241	SH		SOLE		0	0	212,241
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	4,045	113,045	SH		SOLE		0	0	113,045
VANGUARD GROWTH ETF	GROWTH ETF	922908736	55	497	SH		SOLE		0	0	497
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	HIGH DIV YLD	921946406	4,823	63,654	SH		SOLE		0	0	63,654
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	23	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	404	4,709	SH		SOLE		0	0	4,709
VANGUARD INTERMEDIATE TERM BOND ETF	INTERMED TERM	921937819	5,856	70,499	SH		SOLE		0	0	70,499
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	369	3,606	SH		SOLE		0	0	3,606
VANGUARD MID CAP ETF	MID CAP ETF	922908629	2,220	16,868	SH		SOLE		0	0	16,868
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	922908512	14	145	SH		SOLE		0	0	145
VANGUARD REIT ETF	REAL ESTATE ETF	922908553	158	1,913	SH		SOLE		0	0	1,913
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	10,228	94,724	SH		SOLE		0	0	94,724
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	21,490	104,673	SH		SOLE		0	0	104,673
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	10	79	SH		SOLE		0	0	79
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	255	3,208	SH		SOLE		0	0	3,208
VANGUARD SHORT-TERM CORP BOND ETF	SHRT TRM CORP BD	92206C409	277	3,493	SH		SOLE		0	0	3,493
VANGUARD SHORT-TERM GOVT BOND ETF	SHORT TERM TREAS	92206C102	40	662	SH		SOLE		0	0	662
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	1,328	10,305	SH		SOLE		0	0	10,305
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	70	581	SH		SOLE		0	0	581
VANGUARD ST INFLAT PROTECTED	STRM INFPROIDX	922020805	1,895	38,547	SH		SOLE		0	0	38,547
VANGUARD TAX EXEMPT BOND ETF	TAX EXEMPT BD	922907746	14,659	291,661	SH		SOLE		0	0	291,661
VANGUARD TELECOMMUNICATION SERVICES ETF	TELCOMM ETF	92204A884	9	85	SH		SOLE		0	0	85
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	8,190	101,377	SH		SOLE		0	0	101,377
VANGUARD TOTAL INTL BOND ETF	INTL BD IDX ETF	92203J407	701	12,908	SH		SOLE		0	0	12,908
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	14,076	122,063	SH		SOLE		0	0	122,063
VANGUARD TOTAL WORLD STOCK INDEX ETF	TT WRLD ST ETF	922042742	127	2,084	SH		SOLE		0	0	2,084
VANGUARD VALUE ETF	VALUE ETF	922908744	62	667	SH		SOLE		0	0	667
VARIAN MEDICAL SYSTEMS	COM	92220P105	36	400	SH		SOLE		0	0	400
VERISIGN INC	COM	92343E102	19	250	SH		SOLE		0	0	250
VERISK ANALYTICS	COM	92345Y106	254	3,130	SH		SOLE		0	0	3,130
VERIZON COMMUNICATIONS	COM	92343V104	720	13,488	SH		SOLE		0	0	13,488
VERTEX PHARMACEUTICALS	COM	92532F100	9	119	SH		SOLE		0	0	119
VF CORP	COM	918204108	2,311	43,319	SH		SOLE		0	0	43,319
VIACOM INC A	COM	92556D106	48	1,250	SH		SOLE		0	0	1,250
VIACOM NON VTG B	COM	92553P201	35	1,000	SH		SOLE		0	0	1,000
VISA	COM CL A	92826C839	4,914	62,983	SH		SOLE		0	0	62,983
VISHAY INTERTECHNOLOGY	COM	928298108	0	1	SH		SOLE		0	0	1
VULCAN MATERIALS	COM	929160109	19	150	SH		SOLE		0	0	150
W.P. CAREY INC.	COM	92936U109	54	922	SH		SOLE		0	0	922
W.W. GRAINGER	COM	384802104	5	23	SH		SOLE		0	0	23
WADDELL & REED FINL	CL A	930059100	39	2,000	SH		SOLE		0	0	2,000
WALGREENS BOOTS ALLIANCE	COM	931427108	46	561	SH		SOLE		0	0	561
WAL-MART	COM	931142103	1,748	25,296	SH		SOLE		0	0	25,296
WALT DISNEY	COM	254687106	711	6,818	SH		SOLE		0	0	6,818
WASTE CONNECTIONS INC	COM	94106B101	3	32	SH		SOLE		0	0	32
WASTE MANAGMENT	COM	94106L109	60	843	SH		SOLE		0	0	843
WATTS WATER TECHNOL INC	COM	942749102	4	77	SH		SOLE		0	0	77
WELLS FARGO	COM	949746101	555	10,063	SH		SOLE		0	0	10,063
WELLTOWER INC.	COM	42217K106	24	365	SH		SOLE		0	0	365
WESTERN DIGITAL CORP	COM	958102105	71	1,050	SH		SOLE		0	0	1,050
WEYERHAEUSER	COM NEW	962166104	129	4,293	SH		SOLE		0	0	4,293
WHITEWAVE FOODS CO	COM	966244105	1	10	SH		SOLE		0	0	10
WHOLE FOODS MARKET	COM	966837106	34	1,111	SH		SOLE		0	0	1,111
WILLIAMS COMPANIES	COM	969457100	19	616	SH		SOLE		0	0	616
WILLIAMS PARTNERS LP	COM	96949L105	5	144	SH		SOLE		0	0	144
WINDSTREAM CORP	COM	97381W104	0	18	SH		SOLE		0	0	18
WISCONSIN ENERGY CORP	COM	92939U106	23	400	SH		SOLE		0	0	400
WISDOMTREE CONTINUOUS COMMODITY INDEX ETF	ENHNCD CMMDTY ST	97717Y683	32	1,633	SH		SOLE		0	0	1,633
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	250	SH		SOLE		0	0	250
WISDOMTREE MIDCAP DIVIDEND ETF	US MIDCAP DIVID	97717W505	1,697	17,977	SH		SOLE		0	0	17,977
WISDOMTREE MIDCAP EARNINGS ETF	MDCP EARN FUND	97717W570	154	1,503	SH		SOLE		0	0	1,503
WISDOMTREE SMALL CAP EARNINGS ETF	SMLCAP EARN FD	97717W562	75	765	SH		SOLE		0	0	765
WISDOMTREE SMALLCAP DIVIDEND ETF	SMALLCAP DIVID	97717W604	100	1,204	SH		SOLE		0	0	1,204
WOLVERINE WORLD WIDE	COM	978097103	33	1,490	SH		SOLE		0	0	1,490
WPX ENERGY	COM	98212B103	1	59	SH		SOLE		0	0	59
XCEL ENERGY	COM	98389B100	112	2,751	SH		SOLE		0	0	2,751
XILINX	COM	983919101	59	974	SH		SOLE		0	0	974
XYLEM INC	COM	98419M100	44	892	SH		SOLE		0	0	892
YUM! BRANDS	COM	988498101	6	100	SH		SOLE		0	0	100
ZEBRA TECHNOLOGIES	CL A	989207105	7	81	SH		SOLE		0	0	81
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	316	3,060	SH		SOLE		0	0	3,060
ZOETIS	CL A	98978V103	54	1,000	SH		SOLE		0	0	1,000
BROWN-FORMAN VTG CL A	CL A	115637100	132	2,850	SH		SOLE		0	0	2,850
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	7	100	SH		SOLE		0	0	100
CALIFORNIA RESOURCES CORP	COM	220492102	2	82	SH		SOLE		0	0	82
CAMTEK LTD.	COM	M20791105	1	200	SH		SOLE		0	0	200
CANADIAN NATIONAL RAILWAY	COM	136375102	3,978	59,026	SH		SOLE		0	0	59,026
CANADIAN PACIFIC RAILWAY LTD.	COM	13645T100	17	150	SH		SOLE		0	0	150
CANADIAN SOLAR INC	COM	136635109	1	118	SH		SOLE		0	0	118
CAPITAL BANK FINANCIAL CORP	COM	139794101	2	54	SH		SOLE		0	0	54
CAPITAL ONE FINANCIAL	COM	14040H105	47	540	SH		SOLE		0	0	540
CARBO CERAMICS	COM	140781105	12	1,100	SH		SOLE		0	0	1,100
CARDINAL HEALTH	COM	14149Y108	14	198	SH		SOLE		0	0	198
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	272	2,929	SH		SOLE		0	0	2,929
CBRL GROUP INC	COM	22410J106	18	108	SH		SOLE		0	0	108
CBS CLASS A	COM	124857103	225	3,500	SH		SOLE		0	0	3,500
CELGENE	COM	151020104	81	699	SH		SOLE		0	0	699
CENTERPOINT ENERGY INC	COM	15189T107	7	300	SH		SOLE		0	0	300
CENTURYLINK	COM	156700106	6	266	SH		SOLE		0	0	266
CERNER	COM	156782104	4	83	SH		SOLE		0	0	83
CHARLES SCHWAB CORP	COM	808513105	27	690	SH		SOLE		0	0	690
CHARTER COMMUNICATIONS	CL A	16119P108	258	897	SH		SOLE		0	0	897
CHECK POINT SOFTWARE TECHNOLOGIES	COM	M22465104	1,882	22,275	SH		SOLE		0	0	22,275
CHEESECAKE FACTORY INC	COM	163072101	224	3,737	SH		SOLE		0	0	3,737
CHEMOURS COMPANY	COM	163851108	6	291	SH		SOLE		0	0	291
CHEMTURA CORP	COM	163893209	40	1,200	SH		SOLE		0	0	1,200
CHESAPEAKE ENERGY	COM	165167735	0	3	SH		SOLE		0	0	3
CHEVRON	COM	166764100	1,102	9,361	SH		SOLE		0	0	9,361
CHIMERA INVESTMENT	COM	16934Q208	0	0	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	15	40	SH		SOLE		0	0	40
CHRISTOPHER & BANKS CORP	COM	171046105	12	600	SH		SOLE		0	0	600
CHUBB	COM	H1467J104	3,866	29,266	SH		SOLE		0	0	29,266
CHURCH & DWIGHT	COM	171340102	3,276	74,125	SH		SOLE		0	0	74,125
CIGNA CORP	COM	125523100	29	218	SH		SOLE		0	0	218
CIRCOR INTL.	COM	17273K109	26	400	SH		SOLE		0	0	400
CISCO SYSTEMS	COM	17275R102	470	15,543	SH		SOLE		0	0	15,543
CITIGROUP	COM NEW	172967424	15	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 ENTERPRISES	COM	G25839104	0	0	SH		SOLE		0	0	0
COCA-COLA	COM	191216100	2,661	64,182	SH		SOLE		0	0	64,182
COLGATE-PALMOLIVE	COM	194162103	282	4,306	SH		SOLE		0	0	4,306
COMCAST	CL A	20030N101	179	2,586	SH		SOLE		0	0	2,586
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	7	169	SH		SOLE		0	0	169
CONOCOPHILLIPS	COM	20825C104	473	9,428	SH		SOLE		0	0	9,428
CONSOLIDATED EDISON	COM	209115104	37	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	278	2,316	SH		SOLE		0	0	2,316
CORPORATE CAP TRUST	COM	219880101	21	2,324	SH		SOLE		0	0	2,324
CORPORATE OFFICE PROPERTIES TRUST	SH BEN INT	22002T108	16	500	SH		SOLE		0	0	500
CORPORATE PROPERTY ASSOCIATES	COM	001643931	48	4,715	SH		SOLE		0	0	4,715
COSTCO	COM	22160K105	3,647	22,776	SH		SOLE		0	0	22,776
CRANE COMPANY	COM	224399105	144	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	89	2,488	SH		SOLE		0	0	2,488
CTS CORPORATION	COM	126501105	45	2,000	SH		SOLE		0	0	2,000
CUMMINS	COM	231021106	576	4,215	SH		SOLE		0	0	4,215
CURTISS-WRIGHT CORP	COM	231561101	167	1,700	SH		SOLE		0	0	1,700
CVS HEALTH	COM	126650100	64	811	SH		SOLE		0	0	811
DANAHER	COM	235851102	4,353	55,920	SH		SOLE		0	0	55,920
DANONE ADR	ADR	23636T100	25	2,000	SH		SOLE		0	0	2,000
DASSAULT SYSTEMES SA	COM	237545108	5	70	SH		SOLE		0	0	70
DCP MIDSTREAM PARTNERS LP	COM	23311P100	13	333	SH		SOLE		0	0	333
DECKERS OUTDOOR	COM	243537107	103	2,045	SH		SOLE		0	0	2,045
DEERE & CO	COM	244199105	215	2,090	SH		SOLE		0	0	2,090
DELL INC.	CL C	24703L202	7	400	SH		SOLE		0	0	400
DELL TECHNOLOGIES	COM	24703L103	77	1,405	SH		SOLE		0	0	1,405
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETF	XTRACK MSCI EAFE	233051200	6,638	236,570	SH		SOLE		0	0	236,570
DEVON ENERGY	COM	25179M103	44	968	SH		SOLE		0	0	968
DIAGEO PLC ADS	SPON ADR NEW	25243Q205	157	1,510	SH		SOLE		0	0	1,510
DIREXION DAILY S&P 500 BULL 3X ETF	DRX S&P500BULL	25459W862	453	4,200	SH		SOLE		0	0	4,200
DISCOVER FINANCIAL SVCS	COM	254709108	15	205	SH		SOLE		0	0	205
DISCOVERY COMMUNICATIONS	COM	25470F302	42	1,560	SH		SOLE		0	0	1,560
DISH NETWORK	CL A	25470M109	29	500	SH		SOLE		0	0	500
DOLLAR GENERAL	COM	256677105	1,882	25,410	SH		SOLE		0	0	25,410
DOMINION RESOURCES	COM	25746U109	31	407	SH		SOLE		0	0	407
DOW CHEMICAL	COM	260557103	34	600	SH		SOLE		0	0	600
DR PEPPER SNAPPLE GROUP	COM	26138E109	161	1,776	SH		SOLE		0	0	1,776
DREAM MARKETING	COM	26153A107	0	5	SH		SOLE		0	0	5
DU PONT	COM	26614N102	64	869	SH		SOLE		0	0	869
DUFF & PHELPS UTIL & CP BD	COM	26432K108	18	1,900	SH		SOLE		0	0	1,900
DUKE ENERGY	COM NEW	26441C204	27	344	SH		SOLE		0	0	344
DUPONT FABROS TECH INC	COM	26613Q106	10	226	SH		SOLE		0	0	226
E.W. SCRIPPS CO.	COM	811054402	58	3,000	SH		SOLE		0	0	3,000
EATON CORP PLC	SHS	G29183103	58	866	SH		SOLE		0	0	866