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	48	1,500	SH		SOLE		0	0	1,500
3D Systems	COM NEW	88554D205	8	566	SH		SOLE		0	0	566
3M Co.	COM	88579Y101	1,544	8,068	SH		SOLE		0	0	8,068
Abbott Laboratories	COM	002824100	520	11,712	SH		SOLE		0	0	11,712
AbbVie	COM	00287Y109	3,185	48,875	SH		SOLE		0	0	48,875
Accenture	SHS CLASS A	G1151C101	4,048	33,767	SH		SOLE		0	0	33,767
Activision Blizzard Inc.	COM	00507V109	10	200	SH		SOLE		0	0	200
Addus Homecare Corp	COM	006739106	1	30	SH		SOLE		0	0	30
Adient Plc	COM	G0084W101	16	216	SH		SOLE		0	0	216
Adobe Systems	COM	00724F101	100	770	SH		SOLE		0	0	770
Advansix Inc	COM	00773T101	3	104	SH		SOLE		0	0	104
Aegon NV	NY REGISTRY SHS	007924103	0	8	SH		SOLE		0	0	8
Aetna Inc	COM	00817Y108	9	67	SH		SOLE		0	0	67
Affiliated Managers Grp	COM	008252108	0	2	SH		SOLE		0	0	2
AFLAC	COM	001055102	106	1,458	SH		SOLE		0	0	1,458
AGCO Corp	COM	001084102	164	3,238	SH		SOLE		0	0	3,238
Agilent Technologies	COM	00846U101	130	2,455	SH		SOLE		0	0	2,455
Agios Pharmaceuticals	COM	00847X104	5	82	SH		SOLE		0	0	82
Alaska Air Group	COM	011659109	14	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	6	26	SH		SOLE		0	0	26
Alliance Data Systems	COM	018581108	29	115	SH		SOLE		0	0	115
AllianceBernstein Hldg LP	COM	01881G106	8	333	SH		SOLE		0	0	333
Allstate Corp	COM	020002101	6	73	SH		SOLE		0	0	73
Alphabet Class A	CAP STK CL A	02079K305	4,093	4,827	SH		SOLE		0	0	4,827
Alphabet Class C	CAP STK CL C	02079K107	1,505	1,814	SH		SOLE		0	0	1,814
ALPS Alerian MLP ETF	ALERIAN MLP	00162Q452	191	15,049	SH		SOLE		0	0	15,049
Alps Sector Dividend	COM	00162Q858	81	1,887	SH		SOLE		0	0	1,887
Altria Group	COM	02209S103	93	1,303	SH		SOLE		0	0	1,303
Amazon.com	COM	023135106	6,423	7,245	SH		SOLE		0	0	7,245
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	47	797	SH		SOLE		0	0	797
Amdocs Limited	COM	G02602103	14	230	SH		SOLE		0	0	230
Ameren Corp	COM	023608102	15	280	SH		SOLE		0	0	280
American Electric Power	COM	025537101	54	800	SH		SOLE		0	0	800
American Express	COM	025816109	744	9,410	SH		SOLE		0	0	9,410
American Finance TRUST	COM	02607T109	99	4,243	SH		SOLE		0	0	4,243
American States Water Co	COM	029899101	27	600	SH		SOLE		0	0	600
American Tower	COM	03027X100	2,723	22,401	SH		SOLE		0	0	22,401
American Water Works	COM	030420103	341	4,384	SH		SOLE		0	0	4,384
Ameriprise Financial	COM	03076C106	15	114	SH		SOLE		0	0	114
AmerisourceBergen Corp	COM	03073E105	13	150	SH		SOLE		0	0	150
Ameteck Inc.	COM	031100100	243	4,500	SH		SOLE		0	0	4,500
Amgen	COM	031162100	271	1,655	SH		SOLE		0	0	1,655
Anadarko Petroleum	COM	032511107	1,274	20,555	SH		SOLE		0	0	20,555
Analog Devices	COM	032654105	13	160	SH		SOLE		0	0	160
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	204	1,863	SH		SOLE		0	0	1,863
ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLE	COM	00182CVR1	0	2	SH		SOLE		0	0	2
Annaly Capital Management	COM	035710409	6	500	SH		SOLE		0	0	500
Apache Corp	COM	03743Q108	79	2,164	SH		SOLE		0	0	2,164
Aphenol Corp	CL A	032095101	43	607	SH		SOLE		0	0	607
Apple	COM	037833100	8,217	57,199	SH		SOLE		0	0	57,199
APTIV PLC	SHS	G6095L109	2,013	25,014	SH		SOLE		0	0	25,014
Aqua America	COM	03836W103	3,173	98,685	SH		SOLE		0	0	98,685
Archer Daniels Midland	COM	039483102	16	350	SH		SOLE		0	0	350
Arconic	COM	03966V107	1	33	SH		SOLE		0	0	33
Array BioPharma	COM	04271T100	3	300	SH		SOLE		0	0	300
Ascent Capital Group Inc	COM	043632108	8	552	SH		SOLE		0	0	552
Ashland Global Holdings	COM	044186104	1	5	SH		SOLE		0	0	5
Astec Industries Inc	COM	046224101	25	400	SH		SOLE		0	0	400
AT&T	COM	00206R102	374	9,001	SH		SOLE		0	0	9,001
Atmos Energy	COM	049560105	44	551	SH		SOLE		0	0	551
Aura Systems	COM	051526309	0	1	SH		SOLE		0	0	1
Automatic Data Processing	COM	053015103	20	193	SH		SOLE		0	0	193
Baker Hughes	COM	057224107	12	200	SH		SOLE		0	0	200
Ball Corp	COM	058498106	442	5,955	SH		SOLE		0	0	5,955
Bank of America	COM	060505104	20	832	SH		SOLE		0	0	832
Bank of America Pfd I	PFD	FQ0000023	9	333	SH		SOLE		0	0	333
Bank of Montreal	COM	063671101	16	211	SH		SOLE		0	0	211
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	21	402	SH		SOLE		0	0	402
BB&T Corp	COM	054937107	24	529	SH		SOLE		0	0	529
BBA Aviation PLC	COM	G8127H114	59	15,453	SH		SOLE		0	0	15,453
BCE Inc	COM	05534B760	0	0	SH		SOLE		0	0	0
Becton Dickinson	COM	075887109	110	599	SH		SOLE		0	0	599
Berkshire Hathaway Cl A 1/100	COM	084990175	3,998	1,600	SH		SOLE		0	0	1,600
Berkshire Hathaway Cl B	CL B NEW	084670702	9,108	54,645	SH		SOLE		0	0	54,645
Berkshire Hathaway Class A 1/100	COM	084670108	250	1	SH		SOLE		0	0	1
Best Buy Inc	COM	086516101	6	129	SH		SOLE		0	0	129
Biogen	COM	09062X103	3	11	SH		SOLE		0	0	11
Bioptix Inc	COM	09074N101	0	50	SH		SOLE		0	0	50
Bioverativ Inc	COM	09075E100	0	5	SH		SOLE		0	0	5
Blackbaud Inc	COM	09227Q100	7	96	SH		SOLE		0	0	96
Blackhawk Network A	COM	09238E104	2	57	SH		SOLE		0	0	57
BlackRock	COM	09247X101	19	50	SH		SOLE		0	0	50
Blue Buffalo Pet Products	COM	45783G102	37	1,600	SH		SOLE		0	0	1,600
Bluebird Bio, Inc.	COM	09609G100	10	113	SH		SOLE		0	0	113
Boeing	COM	097023105	205	1,158	SH		SOLE		0	0	1,158
Boston Properties Inc	COM	101121101	35	267	SH		SOLE		0	0	267
BP ADR	SPONSORED ADR	055622104	32	915	SH		SOLE		0	0	915
Bristol-Myers Squibb	COM	110122108	1,029	18,932	SH		SOLE		0	0	18,932
Brookfield Infrastructure LP	LP INT UNIT	G16252101	166	4,284	SH		SOLE		0	0	4,284
Brown-Forman Non-Vtg Cl B	CL B	115637209	115	2,500	SH		SOLE		0	0	2,500
Brown-Forman Vtg Cl A	CL A	115637100	134	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
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	4,291	58,035	SH		SOLE		0	0	58,035
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 One Financial	COM	14040H105	47	540	SH		SOLE		0	0	540
Carbo Ceramics	COM	140781105	14	1,100	SH		SOLE		0	0	1,100
Cardinal Health	COM	14149Y108	11	140	SH		SOLE		0	0	140
Carnival Corp.	UNIT 99/99/9999	143658300	8	134	SH		SOLE		0	0	134
Carriage Services Inc.	COM	143905107	3	120	SH		SOLE		0	0	120
Caterpillar	COM	149123101	286	3,080	SH		SOLE		0	0	3,080
CBRL Group Inc	COM	22410J106	17	109	SH		SOLE		0	0	109
CBS Class A	COM	92556H107	141	2,000	SH		SOLE		0	0	2,000
CBS Corp.	COM	124857103	104	1,500	SH		SOLE		0	0	1,500
Celgene	COM	151020104	87	699	SH		SOLE		0	0	699
CenterPoint Energy Inc	COM	15189T107	8	300	SH		SOLE		0	0	300
CenturyLink	COM	156700106	6	266	SH		SOLE		0	0	266
Charles Schwab Corp	COM	808513105	54	1,320	SH		SOLE		0	0	1,320
Charter Communications	CL A	16119P108	294	897	SH		SOLE		0	0	897
Check Point Software Technologies	COM	M22465104	2,121	20,659	SH		SOLE		0	0	20,659
Cheesecake Factory Inc	COM	163072101	577	9,111	SH		SOLE		0	0	9,111
Chemours Company	COM	163851108	10	257	SH		SOLE		0	0	257
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	1,052	9,798	SH		SOLE		0	0	9,798
Chimera Investment	COM	16934Q208	6	300	SH		SOLE		0	0	300
Chipotle Mexican Grill	COM	169656105	10	23	SH		SOLE		0	0	23
Christopher & Banks Corp	COM	171046105	12	600	SH		SOLE		0	0	600
Chubb	COM	H1467J104	4,004	29,387	SH		SOLE		0	0	29,387
Church & Dwight	COM	171340102	3,660	73,387	SH		SOLE		0	0	73,387
Cigna Corp	COM	125523100	32	218	SH		SOLE		0	0	218
CIRCOR Intl.	COM	17273K109	24	400	SH		SOLE		0	0	400
Cisco Systems	COM	17275R102	538	15,915	SH		SOLE		0	0	15,915
CMS Energy	COM	125896100	38	860	SH		SOLE		0	0	860
CNL Lifestyle Properties	COM	18975F109	3	1,584	SH		SOLE		0	0	1,584
Coach	COM	S20461109	22	539	SH		SOLE		0	0	539
Coca Cola Bottlg Co Cons	COM	191098102	13	64	SH		SOLE		0	0	64
Coca Cola Enterprises	COM	G25839104	15	391	SH		SOLE		0	0	391
Coca-Cola	COM	191216100	2,760	65,022	SH		SOLE		0	0	65,022
Colgate-Palmolive	COM	194162103	321	4,383	SH		SOLE		0	0	4,383
Comcast	CL A	20030N101	203	5,404	SH		SOLE		0	0	5,404
CommerceHub Inc	COM	20084V306	1	68	SH		SOLE		0	0	68
CommerceHub Inc	COM	20084V108	1	34	SH		SOLE		0	0	34
Conagra	COM	205887102	7	169	SH		SOLE		0	0	169
ConocoPhillips	COM	20825C104	271	5,433	SH		SOLE		0	0	5,433
Consolidated Edison	COM	209115104	39	500	SH		SOLE		0	0	500
Continental Resources	COM	212015101	25	545	SH		SOLE		0	0	545
Cooper Companies	COM NEW	216648402	8	40	SH		SOLE		0	0	40
Core Laboratories NV	COM	N22717107	268	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	17	500	SH		SOLE		0	0	500
Corporate Property Associates	COM	001643931	48	4,715	SH		SOLE		0	0	4,715
Corrections Cp Amer New	COM	21871N101	1	35	SH		SOLE		0	0	35
Costco	COM	22160K105	3,693	22,020	SH		SOLE		0	0	22,020
Crane Company	COM	224399105	150	2,000	SH		SOLE		0	0	2,000
Cree Inc	COM	225447101	2	79	SH		SOLE		0	0	79
Crown Castle Intl Corp	COM	22822V101	47	500	SH		SOLE		0	0	500
CST Brands	COM	12646R105	3	55	SH		SOLE		0	0	55
CSX Corp	COM	126408103	111	2,381	SH		SOLE		0	0	2,381
CTS Corporation	COM	126501105	43	2,000	SH		SOLE		0	0	2,000
Cummins	COM	231021106	614	4,058	SH		SOLE		0	0	4,058
Curtiss-Wright Corp	COM	231561101	155	1,700	SH		SOLE		0	0	1,700
CVS Health	COM	126650100	16	201	SH		SOLE		0	0	201
CYS Investments	COM	12673A108	0	0	SH		SOLE		0	0	0
Danaher	COM	235851102	4,448	52,002	SH		SOLE		0	0	52,002
Danone ADR	ADR	23636T100	27	2,000	SH		SOLE		0	0	2,000
Dassault Systemes SA	COM	237545108	6	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	221	2,032	SH		SOLE		0	0	2,032
Dell Inc.	CL C	24703L202	7	400	SH		SOLE		0	0	400
Dell Technologies	COM	24703L103	90	1,405	SH		SOLE		0	0	1,405
Deutsche Xtrac MSCI EAFE Hedged Equity ETF	XTRACK MSCI EAFE	233051200	5,313	179,568	SH		SOLE		0	0	179,568
Devon Energy	COM	25179M103	40	968	SH		SOLE		0	0	968
Diageo PLC ADS	SPON ADR NEW	25243Q205	151	1,310	SH		SOLE		0	0	1,310
Direxion Daily S&P 500 Bull 3x ETF	DRX S&P500BULL	25459W862	531	4,200	SH		SOLE		0	0	4,200
Discover Financial Svcs	COM	254709108	24	349	SH		SOLE		0	0	349
Discovery Communications	COM	25470F302	44	1,560	SH		SOLE		0	0	1,560
Dish Network	CL A	25470M109	32	500	SH		SOLE		0	0	500
Dollar General	COM	256677105	105	1,503	SH		SOLE		0	0	1,503
Dominion Resources	COM	25746U109	26	340	SH		SOLE		0	0	340
Dow Chemical	COM	260557103	27	431	SH		SOLE		0	0	431
Dr Pepper Snapple Group	COM	26138E109	177	1,812	SH		SOLE		0	0	1,812
Dream Marketing	COM	26153A107	0	5	SH		SOLE		0	0	5
Du Pont	COM	26614N102	66	819	SH		SOLE		0	0	819
Du Pont Ei De	COM	263534307	4	37	SH		SOLE		0	0	37
Duff & Phelps Util & Cp Bd	COM	26432K108	17	1,900	SH		SOLE		0	0	1,900
Duke Energy	COM NEW	26441C204	28	344	SH		SOLE		0	0	344
DuPont Fabros Tech Inc	COM	26613Q106	13	265	SH		SOLE		0	0	265
DXC Technology Co Com	COM	23355L106	78	1,144	SH		SOLE		0	0	1,144
E Trade Group Financial Group	COM	269246401	1	30	SH		SOLE		0	0	30
E.W. Scripps Co.	COM	811054402	70	3,000	SH		SOLE		0	0	3,000
Eaton Corp PLC	SHS	G29183103	64	866	SH		SOLE		0	0	866
Eaton Vance Corp	COM	278265103	9	194	SH		SOLE		0	0	194
Eaton Vance Ohio Municipal Income Trsut	COM	27826G109	24	1,743	SH		SOLE		0	0	1,743
eBay	COM	278642103	20	584	SH		SOLE		0	0	584
Ecolab	COM	278865100	4,091	32,641	SH		SOLE		0	0	32,641
Edgewell Personal Care	COM	28035Q102	110	1,500	SH		SOLE		0	0	1,500
Edwards Lifesciences	COM	28176E108	351	3,726	SH		SOLE		0	0	3,726
Eli Lilly	COM	532457108	44	526	SH		SOLE		0	0	526
Elite Pharmaceuticls New	COM	28659T200	6	40,000	SH		SOLE		0	0	40,000
Emerson Electric	COM	291011104	278	4,637	SH		SOLE		0	0	4,637
Enbridge	COM	29250N105	1,453	34,730	SH		SOLE		0	0	34,730
Enbridge Energy Mgt LLC	COM	29250X103	3	116	SH		SOLE		0	0	116
Enbridge Energy Partners LP	COM	29250R106	6	300	SH		SOLE		0	0	300
Energizer Holdings Inc	COM	29272W109	84	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	64	2,308	SH		SOLE		0	0	2,308
EOG Resources	COM	26875P101	1,140	11,684	SH		SOLE		0	0	11,684
Equinix	COM	29444U700	168	419	SH		SOLE		0	0	419
Estee Lauder Inc	CL A	518439104	68	800	SH		SOLE		0	0	800
ETFS Physical Gold Shares	ETF	00326A104	71	589	SH		SOLE		0	0	589
Etsy Inc	COM	29786A106	1	60	SH		SOLE		0	0	60
Everest Re Group Ltd	COM	G3223R108	17	72	SH		SOLE		0	0	72
Eversource Energy	COM	30040W108	60	1,025	SH		SOLE		0	0	1,025
Exelon	COM	30161N101	25	699	SH		SOLE		0	0	699
Expeditors Int'l of Washington	COM	302130109	8	150	SH		SOLE		0	0	150
Express Scripts	COM	30219G108	266	4,040	SH		SOLE		0	0	4,040
Exxon Mobil	COM	30231G102	3,779	46,083	SH		SOLE		0	0	46,083
Facebook	CL A	30303M102	3,805	26,785	SH		SOLE		0	0	26,785
Fastenal	COM	311900104	31	600	SH		SOLE		0	0	600
Federal Realty Investment Trust	COM	313747206	1	5	SH		SOLE		0	0	5
FedEx	COM	31428X106	78	400	SH		SOLE		0	0	400
Ferro Corp	COM	315405100	30	2,000	SH		SOLE		0	0	2,000
Fifth Third Bancorp	COM	316773100	27	1,072	SH		SOLE		0	0	1,072
First Oklahoma Holdings Private Placement	COM	335990321	750	15,000	SH		SOLE		0	0	15,000
First Trust Global Wind Energy ETF	GBL WND ENRG ETF	33736G106	48	3,781	SH		SOLE		0	0	3,781
First Trust North Amer Energy Infrastr ETF	ETF	33738D101	13	500	SH		SOLE		0	0	500
FirstEnergy	COM	337932107	3	87	SH		SOLE		0	0	87
Fiserv	COM	337738108	58	500	SH		SOLE		0	0	500
FlexShares Glbl Upstream Nat Res ETF	MORNSTAR UPSTR	33939L407	6	191	SH		SOLE		0	0	191
Flexshares Intl Qty Div	INTL QLTDV IDX	33939L837	117	4,803	SH		SOLE		0	0	4,803
Flextronics International	ORD	Y2573F102	1	73	SH		SOLE		0	0	73
Flowers Foods Inc	COM	343498101	87	4,500	SH		SOLE		0	0	4,500
Flowserve	COM	34354P105	284	5,874	SH		SOLE		0	0	5,874
Ford Motor Co.	COM	345370860	224	19,232	SH		SOLE		0	0	19,232
Fortive Corp	COM	34959J108	111	1,840	SH		SOLE		0	0	1,840
Franklin Resources	COM	354613101	46	1,169	SH		SOLE		0	0	1,169
Freeport-McMoran	CL B	35671D857	18	1,323	SH		SOLE		0	0	1,323
Frontier Communications	COM	35906A108	0	24	SH		SOLE		0	0	24
General Dynamics	COM	369550108	2	10	SH		SOLE		0	0	10
General Electric	COM	369604301	2,512	84,303	SH		SOLE		0	0	84,303
General Growth Properties	COM	370023103	23	1,000	SH		SOLE		0	0	1,000
General Mills	COM	370334104	1,480	25,073	SH		SOLE		0	0	25,073
General Motors	COM	37045V100	3	94	SH		SOLE		0	0	94
Genuine Parts Co	COM	372460105	185	2,000	SH		SOLE		0	0	2,000
Gilead Sciences	COM	375558103	177	2,612	SH		SOLE		0	0	2,612
Glacier Bancorp Inc	COM	37637Q105	17	1,040	SH		SOLE		0	0	1,040
Glaukos Corporation	COM	377322102	5	100	SH		SOLE		0	0	100
GlaxoSmithKline Plc ADR	ADR	37733W105	25	600	SH		SOLE		0	0	600
GoDaddy Inc	CL A	380237107	0	1	SH		SOLE		0	0	1
Goldman Sachs	COM	38141G104	161	702	SH		SOLE		0	0	702
GoPro Inc	CL A	38268T103	1	143	SH		SOLE		0	0	143
Government Properties	COM	38376A103	10	500	SH		SOLE		0	0	500
Grayscale Bitcoin Trust	COM	389637109	26	224	SH		SOLE		0	0	224
Great Plains Energy Inc	COM	391164100	15	500	SH		SOLE		0	0	500
Green Plains Inc	COM	393222104	19	750	SH		SOLE		0	0	750
Griffon Corp	COM	398433102	49	2,000	SH		SOLE		0	0	2,000
Guggenheim BulletShares 2017 Corp Bond ETF	ETF	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 Multi-Asset Income ETF	ETF	46137Y500	39	1,880	SH		SOLE		0	0	1,880
Guggenheim Russell MidCap Equal Weight ETF	S&P MDCP400 EQ	46137V225	648	10,972	SH		SOLE		0	0	10,972
Guggenheim S&P 500 Eql Wt Real Estate	ETF	46137V290	1	52	SH		SOLE		0	0	52
Guggenheim Solar ETF	SOLAR ETF	46138G706	10	557	SH		SOLE		0	0	557
GW Pharmaceuticals PLC	COM	36197T103	0	1	SH		SOLE		0	0	1
H&R Block	COM	093671105	3	113	SH		SOLE		0	0	113
Habit Restaurants Cl A	COM	40449J103	0	10	SH		SOLE		0	0	10
Halliburton	COM	406216101	52	1,062	SH		SOLE		0	0	1,062
Halyard Health Inc	COM	40650V100	2	62	SH		SOLE		0	0	62
Hanesbrands Inc	COM	410345102	12	589	SH		SOLE		0	0	589
Harley Davidson Inc	COM	412822108	303	5,000	SH		SOLE		0	0	5,000
Harris Corp	COM	413875105	69	625	SH		SOLE		0	0	625
Hawaiian Electric Industries	COM	419870100	18	528	SH		SOLE		0	0	528
HCP Inc.	COM	40414L909	51	1,616	SH		SOLE		0	0	1,616
Henry Schein	COM	806407102	4,166	24,511	SH		SOLE		0	0	24,511
HERC Holdings	COM	42704L104	49	1,000	SH		SOLE		0	0	1,000
Hershey Foods	COM	427866108	174	1,595	SH		SOLE		0	0	1,595
Hewlett Packard Enterprise	COM	42824C109	321	13,551	SH		SOLE		0	0	13,551
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	3,231	22,005	SH		SOLE		0	0	22,005
Honeywell Incorporated	COM	438516106	490	3,924	SH		SOLE		0	0	3,924
Howard Hughes Corp	COM	44267D107	55	468	SH		SOLE		0	0	468
HP Inc.	COM	40434L105	249	13,904	SH		SOLE		0	0	13,904
HSBC Bank USA Inc	COM	40434G221	11	1,000	SH		SOLE		0	0	1,000
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
Huntington Ingalls Inds	COM	446413106	10	48	SH		SOLE		0	0	48
IAC/InterActive	COM	44919P508	37	500	SH		SOLE		0	0	500
Iberdrola S A Adr	COM	450737101	1	43	SH		SOLE		0	0	43
IBM	COM	459200101	1,800	10,338	SH		SOLE		0	0	10,338
iBonds Sept 2020 Term Muni Bond ETF	ETF	46434V571	386	15,121	SH		SOLE		0	0	15,121
Idexx Labs	COM	45168D104	1	6	SH		SOLE		0	0	6
Illinois Tool Works	COM	452308109	249	1,882	SH		SOLE		0	0	1,882
Ingersoll Rand Plc	COM	45687V106	26	324	SH		SOLE		0	0	324
Ingredion Inc	COM	457187102	18	151	SH		SOLE		0	0	151
Intel	COM	458140100	277	7,687	SH		SOLE		0	0	7,687
Intercontinental Exchange	COM	45866F104	2,517	42,040	SH		SOLE		0	0	42,040
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	10	84	SH		SOLE		0	0	84
Invesco Emerging Markets Sovereign Debt ETF	EMRNG MKT SVRG	46138E784	7,490	257,758	SH		SOLE		0	0	257,758
Invesco BulletShares 2017 HY Corp Bond ETF	ETF	18383M399	753	29,293	SH		SOLE		0	0	29,293
Invesco BulletShares 2018 Corp Bond ETF	ETF	46138J106	180	8,494	SH		SOLE		0	0	8,494
Invesco BulletShares 2018 HY Corp Bond ETF	ETF	46138J205	151	5,969	SH		SOLE		0	0	5,969
Invesco BulletShares 2019 Corp Bond ETF	ETF	46138J304	18	871	SH		SOLE		0	0	871
Invesco BulletShares 2019 HY Corp Bond ETF	ETF	46138J403	108	4,411	SH		SOLE		0	0	4,411
Invesco BulletShares 2020 Corp Bond ETF	ETF	46138J502	1,486	69,453	SH		SOLE		0	0	69,453
Invesco BulletShares 2021 Corp Bond ETF	BULSHS 2021 CB	46138J700	1,418	67,034	SH		SOLE		0	0	67,034
Invesco BulletShares 2022 Corp Bond ETF	BULSHS 2022 CB	46138J882	1,390	66,042	SH		SOLE		0	0	66,042
Invesco BulletShares 2023 Corp Bond ETF	BULSHS 2023 CB	46138J866	2,092	101,106	SH		SOLE		0	0	101,106
Invesco BulletShares 2024 Corp Bond ETF	BULSHS 2024 CB	46138J841	209	10,178	SH		SOLE		0	0	10,178
Invesco CEF Income Composite ETF	ETF	46138E404	403	17,426	SH		SOLE		0	0	17,426
Invesco Dynamic Software ETF	DYNMC SOFTWARE	46137V639	4	87	SH		SOLE		0	0	87
Invesco Financial Preferred	FINL PFD ETF	46137V621	121	6,493	SH		SOLE		0	0	6,493
Invesco FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	175	1,711	SH		SOLE		0	0	1,711
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 Preferred ETF	ETF	46138E511	35	2,375	SH		SOLE		0	0	2,375
Invesco QQQ Trust	UNIT SER 1	46090E103	4,505	34,030	SH		SOLE		0	0	34,030
Invesco S&P Intl Dev Low Volatil	COM	46138E230	2,586	83,977	SH		SOLE		0	0	83,977
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	9,415	103,662	SH		SOLE		0	0	103,662
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	24,385	560,952	SH		SOLE		0	0	560,952
Invesco S&P Emerging Mkts Low Vol	S&P EMRNG MKTS	46138E297	1,051	45,674	SH		SOLE		0	0	45,674
Invesco S&P Equal Weight Tech ETF	S&P500 EQL TEC	46137V282	4,695	38,867	SH		SOLE		0	0	38,867
Invesco Water Resources ETF	WATER RES ETF	46137V142	11	441	SH		SOLE		0	0	441
Invesco WilderHill Clean Energy ETF	WILDERHIL CLAN	46137V134	31	7,683	SH		SOLE		0	0	7,683
Ionis Pharmaceutical	COM	462222100	5	112	SH		SOLE		0	0	112
iShares 1-3 Year Credit Bond ETF	ISHS 1-5YR INVS	464288646	249	2,368	SH		SOLE		0	0	2,368
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	355	7,112	SH		SOLE		0	0	7,112
iShares Core Conservative Allocation ETF	CONSER ALLOC ETF	464289883	3,827	114,824	SH		SOLE		0	0	114,824
iShares Core Moderate Allocation ETF	MODERT ALLOC ETF	464289875	329	9,057	SH		SOLE		0	0	9,057
iShares Core MSCI Emerging Markets	CORE MSCI EMKT	46434G103	43	890	SH		SOLE		0	0	890
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	943	3,975	SH		SOLE		0	0	3,975
iShares Core S&P Small Cap ETF	CORE S&P SCP ETF	464287804	5,609	81,103	SH		SOLE		0	0	81,103
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	79,415	732,005	SH		SOLE		0	0	732,005
iShares Core US Credit Bond ETF	ETF	464288620	16	142	SH		SOLE		0	0	142
iShares Currency Hedged MSCI EAFE	ETF	46434V803	1,385	50,323	SH		SOLE		0	0	50,323
iShares DJ U.S. Consumer Services ETF	U.S. CNSM SV ETF	464287580	28	172	SH		SOLE		0	0	172
iShares DJ U.S. Financial Sector ETF	U.S. FINLS ETF	464287788	197	1,889	SH		SOLE		0	0	1,889
iShares DJ U.S. Healthcare ETF	US HLTHCARE ETF	464287762	427	2,745	SH		SOLE		0	0	2,745
iShares DJ U.S. Industrial ETF	US INDUSTRIALS	464287754	30	238	SH		SOLE		0	0	238
iShares DJ U.S. Real Estate ETF	U.S. REAL ES ETF	464287739	34	427	SH		SOLE		0	0	427
iShares DJ U.S. Technology ETF	U.S. TECH ETF	464287721	1,899	14,052	SH		SOLE		0	0	14,052
iShares Edge MSCI USA ETF	USA MOMENTUM FCT	46432F396	75	910	SH		SOLE		0	0	910
iShares Global Consumer Staples ETF	ETF	464288737	34	345	SH		SOLE		0	0	345
iShares Gold Trust ETF	ISHARES NEW	464285204	10	836	SH		SOLE		0	0	836
iShares Govt/Credit Bond ETF	ETF	464288596	43	385	SH		SOLE		0	0	385
iShares iBoxx Investment Grade Corp Bond ETF	IBOXX INV CP ETF	464287242	1,499	12,712	SH		SOLE		0	0	12,712
iShares Intermediate Credit Bond ETF	ISHS 5-10YR INVT	464288638	141	1,297	SH		SOLE		0	0	1,297
iShares International Select Dividend ETF	INTL SEL DIV ETF	464288448	1,326	42,138	SH		SOLE		0	0	42,138
iShares Morningstar Mid-Cap Value ETF	MRGSTR MD CP VAL	464288406	7	49	SH		SOLE		0	0	49
iShares MSCI ACWI ETF	MSCI ACWI ETF	464288257	8,745	138,238	SH		SOLE		0	0	138,238
iShares MSCI ACWI Ex-US ETF	MSCI ACWI EX US	464288240	9,237	211,763	SH		SOLE		0	0	211,763
iShares MSCI ACWI Min Volatility ETF	MSCI GBL MIN VOL	464286525	260	3,371	SH		SOLE		0	0	3,371
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	17,331	278,225	SH		SOLE		0	0	278,225
iShares MSCI EAFE Minimum Volatility ETF	MSCI EAFE MIN VL	46429B689	17	253	SH		SOLE		0	0	253
iShares MSCI EAFE Small Cap Index ETF	EAFE SML CP ETF	464288273	130	2,404	SH		SOLE		0	0	2,404
iShares MSCI EM Min Volatility ETF	MIN VOL EMRG MKT	464286533	20	368	SH		SOLE		0	0	368
iShares MSCI Emerging Markets Index ETF	MSCI EMG MKT ETF	464287234	669	16,992	SH		SOLE		0	0	16,992
iShares MSCI Japan ETF	ETF	46434G822	9	184	SH		SOLE		0	0	184
iShares MSCI KLD 400 Social ETF	MSCI KLD400 SOC	464288570	1,172	13,513	SH		SOLE		0	0	13,513
iShares MSCI Switzerland Capped ETF	MSCI SWITZERLAND	464286749	10	300	SH		SOLE		0	0	300
iShares MSCI US Large Cap Min Vol ETF	MSCI USA MIN VOL	46429B697	633	13,273	SH		SOLE		0	0	13,273
iShares Nasdaq Biotechnology ETF	ISHARES BIOTECH	464287556	208	709	SH		SOLE		0	0	709
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	2,287	20,995	SH		SOLE		0	0	20,995
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	242	1,844	SH		SOLE		0	0	1,844
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	800	7,026	SH		SOLE		0	0	7,026
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	294	2,557	SH		SOLE		0	0	2,557
iShares Russell 2000 Growth ETF	RUS 2000 GRWTH ETF	464287648	4	22	SH		SOLE		0	0	22
iShares Russell 2000 Index ETF	RUSSELL 2000 ETF	464287655	353	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	342	1,829	SH		SOLE		0	0	1,829
iShares Russell Mid Cap Growth ETF	RUS MD CP GR ETF	464287481	15	144	SH		SOLE		0	0	144
iShares Russell Mid Cap Value ETF	RUS MD CP VL ETF	464287473	10	117	SH		SOLE		0	0	117
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	31	239	SH		SOLE		0	0	239
iShares S&P 500 Value Index ETF	S&P 500 VAL ETF	464287408	35	339	SH		SOLE		0	0	339
iShares S&P Mid Cap 400 ETF	CORE S&P MCP ETF	464287507	4,245	24,791	SH		SOLE		0	0	24,791
iShares S&P S/T National AMT-Free Muni Bond ETF	SHRT NAT MUN ETF	464288158	2,708	25,642	SH		SOLE		0	0	25,642
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	ETF	464287879	2	17	SH		SOLE		0	0	17
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	1,336	14,663	SH		SOLE		0	0	14,663
iShares Silver Trust	COM	46428Q109	50	2,920	SH		SOLE		0	0	2,920
iShares TIPS Bond ETF	TIPS BD ETF	464287176	496	4,328	SH		SOLE		0	0	4,328
iShares US Energy ETF	ETF	464287796	36	933	SH		SOLE		0	0	933
iShares US Utilities ETF	ETF	464287697	22	173	SH		SOLE		0	0	173
ITT Corp	COM	45073V108	2	38	SH		SOLE		0	0	38
Ixys Corp Com	COM	46600W106	15	1,017	SH		SOLE		0	0	1,017
Jack In The Box Inc	COM	466367109	3	31	SH		SOLE		0	0	31
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	174	1,325	SH		SOLE		0	0	1,325
Johnson & Johnson	COM	478160104	1,483	11,910	SH		SOLE		0	0	11,910
Johnson Controls	SHS	G51502105	70	1,671	SH		SOLE		0	0	1,671
JP Morgan Alerian MLP Index ETN	ETN	46625H365	30	937	SH		SOLE		0	0	937
JP Morgan Chase	COM	46625H100	4,105	46,730	SH		SOLE		0	0	46,730
JPMorgan Chase preferred	PFD	48127X542	11	400	SH		SOLE		0	0	400
Juno Therapeutics	COM	48205A109	2	94	SH		SOLE		0	0	94
Kate Spade & Co	COM	485865109	32	1,388	SH		SOLE		0	0	1,388
Keysight Technologies Inc	COM	49338L103	44	1,226	SH		SOLE		0	0	1,226
Kimberly Clark	COM	494368103	164	1,249	SH		SOLE		0	0	1,249
Kinder Morgan Inc.	COM	49456B101	594	27,305	SH		SOLE		0	0	27,305
Kinnevik Invt Ab Ordf	COM	W5R00Y175	53	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	32	351	SH		SOLE		0	0	351
Kroger Company	COM	501044101	80	2,726	SH		SOLE		0	0	2,726
L Brands Inc.	COM	501797104	5	100	SH		SOLE		0	0	100
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	16	280	SH		SOLE		0	0	280
Legg Mason Inc	COM	524901105	36	1,000	SH		SOLE		0	0	1,000
Leggett & Platt Inc	COM	524660107	0	0	SH		SOLE		0	0	0
Level 3 Communications	COM	52729N308	3	59	SH		SOLE		0	0	59
Liberty Broadband Cl A	COM SER A	530307107	15	175	SH		SOLE		0	0	175
Liberty Broadband Cl C	COM SER C	530307305	40	460	SH		SOLE		0	0	460
Liberty Expedia Hold	COM	53046P109	9	191	SH		SOLE		0	0	191
Liberty Global A	COM	G5480U104	22	624	SH		SOLE		0	0	624
Liberty Global C	COM	G5480U120	66	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	531229854	31	800	SH		SOLE		0	0	800
Liberty Media Corp	COM A SIRIUSXM	531229409	27	703	SH		SOLE		0	0	703
Liberty Media Corp	COM	531229300	12	351	SH		SOLE		0	0	351
Liberty Media Ser A	COM	531229102	6	175	SH		SOLE		0	0	175
Liberty Media Ser A Liberty Braves	COM A BRAVES GRP	531229706	10	400	SH		SOLE		0	0	400
Liberty Media Ser C Liberty Braves	COM C BRAVES GRP	531229888	9	400	SH		SOLE		0	0	400
Liberty TripAdvisor Holdings Inc.	COM	531465102	3	208	SH		SOLE		0	0	208
Liberty Ventures	COM	53071M856	13	286	SH		SOLE		0	0	286
Linnco Llc Xxx	COM	535ESC107	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	31	4,600	SH		SOLE		0	0	4,600
Lockheed Martin	COM	539830109	39	147	SH		SOLE		0	0	147
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	42	513	SH		SOLE		0	0	513
LTC Properties Inc	COM	502175102	39	833	SH		SOLE		0	0	833
Mabvax Therapeutics Hldgs Inc Com New	COM	55414P504	0	2	SH		SOLE		0	0	2
Madison Square Garden	COM	55826P100	60	300	SH		SOLE		0	0	300
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	215	2,792	SH		SOLE		0	0	2,792
Manulife Financial	COM	56501R106	52	2,956	SH		SOLE		0	0	2,956
Markel	COM	570535104	44	45	SH		SOLE		0	0	45
Market Vectors Gold Miners ETF	GOLD MINERS ETF	92189F106	5	200	SH		SOLE		0	0	200
Martin Marietta Materials	COM	573284106	23	104	SH		SOLE		0	0	104
Mastercard	CL A	57636Q104	72	640	SH		SOLE		0	0	640
McCormick & Co Non-Vtg	COM NON VTG	579780206	61	627	SH		SOLE		0	0	627
McDonald's	COM	580135101	195	1,508	SH		SOLE		0	0	1,508
Mead Johnson Nutrition	COM	582839106	182	2,041	SH		SOLE		0	0	2,041
Medidata Solutions	COM	58471A105	26	452	SH		SOLE		0	0	452
Medtronic	SHS	G5960L103	49	607	SH		SOLE		0	0	607
MEI Pharma Inc	COM	55279B202	5	3,150	SH		SOLE		0	0	3,150
Merck	COM	58933Y105	1,479	23,280	SH		SOLE		0	0	23,280
MGM Growth Pptys LLC	COM	55303A105	0	1	SH		SOLE		0	0	1
MGM Resorts, Intl	COM	552953101	4	140	SH		SOLE		0	0	140
Microchip Technology Inc	COM	595017104	20	269	SH		SOLE		0	0	269
Micron Technology Inc.	COM	595112103	3	100	SH		SOLE		0	0	100
Microsoft	COM	594918104	728	11,058	SH		SOLE		0	0	11,058
Middleby Corp.	COM	596278101	3	25	SH		SOLE		0	0	25
Mitel Networks Corp	COM	60671Q104	13	1,832	SH		SOLE		0	0	1,832
MKS Instruments	COM	55306N104	28	413	SH		SOLE		0	0	413
Molson Coors Brewing	COM	60871R209	60	623	SH		SOLE		0	0	623
Mondelez International	CL A	609207105	109	2,520	SH		SOLE		0	0	2,520
Monsanto	COM	61531M101	284	2,511	SH		SOLE		0	0	2,511
Morgan Stanley	COM NEW	617446448	80	1,872	SH		SOLE		0	0	1,872
Morgan Stanley PFD	PFD	61755S529	15	1,000	SH		SOLE		0	0	1,000
Morgan Stanley PFD	PFD	61760S878	12	1,000	SH		SOLE		0	0	1,000
Mosaic Company	COM	61945C103	10	340	SH		SOLE		0	0	340
MPLX LP	COM	55336V100	29	792	SH		SOLE		0	0	792
MSG Networks	COM	553573106	19	797	SH		SOLE		0	0	797
Mueller Water Produc	COM	624758108	24	2,000	SH		SOLE		0	0	2,000
Multi Asset Diversified Income	COM	33738R100	4	200	SH		SOLE		0	0	200
Mylan N.V.	COM	628530107	266	6,823	SH		SOLE		0	0	6,823
National Fuel Gas Co	COM	636180101	83	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	230	2,990	SH		SOLE		0	0	2,990
Netflix	COM	64110L106	14	93	SH		SOLE		0	0	93
Network Appliance	COM	64110D104	14	344	SH		SOLE		0	0	344
Newell Co.	COM	651229106	1,725	36,580	SH		SOLE		0	0	36,580
Newfield Exploration	COM	651290108	13	353	SH		SOLE		0	0	353
Newmont Mining Corp	COM	651639106	13	385	SH		SOLE		0	0	385
NextEra Energy	COM	65339F101	3,197	24,905	SH		SOLE		0	0	24,905
Nike	CL B	654106103	4,250	76,252	SH		SOLE		0	0	76,252
Noble Energy	COM	655044105	1	40	SH		SOLE		0	0	40
Norfolk Southern	COM	655844108	75	672	SH		SOLE		0	0	672
Nortel - xxx	COM	656568508	0	100	SH		SOLE		0	0	100
Northern Trust Corp	COM	665859104	61	700	SH		SOLE		0	0	700
Northrop Grumman	COM	666807102	165	695	SH		SOLE		0	0	695
Novartis AG ADS	SPONSORED ADR	66987V109	219	2,953	SH		SOLE		0	0	2,953
Novo Nordisk ADR	ADR	670100205	84	2,452	SH		SOLE		0	0	2,452
Nucor	COM	670346105	1	20	SH		SOLE		0	0	20
Nuveen AMT-Free Munic Income	COM	670657105	7	500	SH		SOLE		0	0	500
Nuveen Fltg Rate Incm Fd	COM	67072T108	12	1,000	SH		SOLE		0	0	1,000
Nuveen Muni High Income Fund	COM	670682103	12	897	SH		SOLE		0	0	897
Nuveen Preferred And Income Term	COM	67075A106	24	1,000	SH		SOLE		0	0	1,000
Nvidia	COM	67066G104	14	125	SH		SOLE		0	0	125
NxStage Medical	COM	67072V103	3	120	SH		SOLE		0	0	120
Occidental Petroleum	COM	674599105	0	0	SH		SOLE		0	0	0
Office Depot	COM	88337F105	0	100	SH		SOLE		0	0	100
OGE Energy Corp	COM	670837103	171	4,877	SH		SOLE		0	0	4,877
Omnicom Group	COM	681919106	18	203	SH		SOLE		0	0	203
ONE Gas Inc	COM	68235P108	20	298	SH		SOLE		0	0	298
Oneok	COM	682680103	95	1,709	SH		SOLE		0	0	1,709
Oracle	COM	68389X105	55	1,228	SH		SOLE		0	0	1,228
O'Reilly Automotive	COM	67103H107	27	100	SH		SOLE		0	0	100
Palo Alto Networks	COM	697435105	10	88	SH		SOLE		0	0	88
Pandora Media	COM	698354107	1	100	SH		SOLE		0	0	100
Panera Bread Company	COM	69840W108	39	150	SH		SOLE		0	0	150
Parker Hannifin	COM	701094104	4	22	SH		SOLE		0	0	22
Patterson Companies Inc	COM	703395103	23	500	SH		SOLE		0	0	500
Paychex Inc	COM	704326107	15	250	SH		SOLE		0	0	250
PayPal	COM	70450Y103	48	1,126	SH		SOLE		0	0	1,126
Pepsico	COM	713448108	1,246	11,137	SH		SOLE		0	0	11,137
Perrigo	COM	G97822103	19	287	SH		SOLE		0	0	287
Pfizer	COM	717081103	734	21,468	SH		SOLE		0	0	21,468
PG&E Corp	COM	69331C108	2	23	SH		SOLE		0	0	23
Philip Morris International	COM	718172109	80	712	SH		SOLE		0	0	712
Phillips 66	COM	718546104	189	2,381	SH		SOLE		0	0	2,381
PIMCO 1-3 Year U.S. Treasury Index ETF	ETF	72201R106	25	490	SH		SOLE		0	0	490
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	944	9,291	SH		SOLE		0	0	9,291
PIMCO High Yield Corp Bond ETF	0-5 HIGH YIELD	72201R783	14,532	143,794	SH		SOLE		0	0	143,794
PIMCO Invest Grade Corp ETF	INV GRD CRP BD	72201R817	3,585	34,804	SH		SOLE		0	0	34,804
PIMCO Low Duration ETF	ENHNCD LW DUR AC	72201R718	25	250	SH		SOLE		0	0	250
PIMCO Total Return ETF	ACTIVE BD ETF	72201R775	1,927	18,293	SH		SOLE		0	0	18,293
Pinnacle West Capital	COM	723484101	80	963	SH		SOLE		0	0	963
Polaris Industries	COM	731068102	2	28	SH		SOLE		0	0	28
Polo Ralph Lauren	COM	751212101	118	1,440	SH		SOLE		0	0	1,440
Potash	COM	73755L107	14	820	SH		SOLE		0	0	820
PowerShares Dynamic Energy ETF	ETF	46137V761	4	200	SH		SOLE		0	0	200
PowerShares S&P Small Cap Energy ETF	S&P SMCP ENE P	73937B704	1	73	SH		SOLE		0	0	73
PPL Corporation	COM	69351T106	12	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
Pretium Resources	COM	74139C102	11	986	SH		SOLE		0	0	986
Priceline Group	COM	741503403	2,429	1,364	SH		SOLE		0	0	1,364
Principal Financial	COM	74251V102	13	202	SH		SOLE		0	0	202
Procter & Gamble	COM	742718109	2,185	24,321	SH		SOLE		0	0	24,321
Prologis Trust	COM	74340W103	1	20	SH		SOLE		0	0	20
ProShares Large Cap Core Plus	LARGE CAP CRE	74347R248	10,714	183,463	SH		SOLE		0	0	183,463
ProShares Ultra Mid Cap 400 ETF	PSHS ULT MCAP400	74347R404	1,943	19,256	SH		SOLE		0	0	19,256
ProShares Ultra S&P 500 ETF	PSHS ULT S&P 500	74347R107	4,436	52,282	SH		SOLE		0	0	52,282
ProShares UltraPro S&P 500	ULTRPRO S&P500	74347X864	7	70	SH		SOLE		0	0	70
Prospect Capital Corp	COM	74348T102	16	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	257	1,174	SH		SOLE		0	0	1,174
Pure Cycle Corp	COM NEW	746228303	11	2,000	SH		SOLE		0	0	2,000
PureFunds ISE Cyber Security ETF	PUREFUNDS ISE CY	26924G201	9	300	SH		SOLE		0	0	300
Qep Resources Inc	COM	74733V100	14	1,073	SH		SOLE		0	0	1,073
QS Energy, Inc	COM	74736R106	2	22,936	SH		SOLE		0	0	22,936
Qualcomm	COM	747525103	36	630	SH		SOLE		0	0	630
Qwest Corp Pfd 06-01-53, callable	PFD	74913G600	15	620	SH		SOLE		0	0	620
Raytheon	COM	755111507	15	100	SH		SOLE		0	0	100
Realty Income Corp	COM	756109104	0	0	SH		SOLE		0	0	0
RenaissanceRe Holdings	COM	G7496G103	18	125	SH		SOLE		0	0	125
Republic Services	COM	760759100	23	374	SH		SOLE		0	0	374
Reynolds American Inc	COM	761713106	59	942	SH		SOLE		0	0	942
Rock Bottom Restaurants	COM	224122101	2	140	SH		SOLE		0	0	140
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	3,727	18,051	SH		SOLE		0	0	18,051
Royal Dutch Shell B ADR	SPON ADR B	780259107	14	250	SH		SOLE		0	0	250
Royal Gold	COM	780287108	5,200	74,234	SH		SOLE		0	0	74,234
Ryman Hospitality Properties Inc.	COM	78377T107	70	1,131	SH		SOLE		0	0	1,131
S&P Equal Weight Consumer Discretionary ETF	S&P500 EQL DIS	46137V381	63	678	SH		SOLE		0	0	678
S&P Equal Weight Consumer Staples ETF	S&P500 EQL STP	46137V373	69	553	SH		SOLE		0	0	553
S&P Equal Weight Energy ETF	ETF	46137V365	54	918	SH		SOLE		0	0	918
S&P Equal Weight Financials ETF	S&P500 EQL FIN	46137V340	113	3,004	SH		SOLE		0	0	3,004
S&P Equal Weight Healthcare ETF	S&P500 EQL HLT	46137V332	203	1,272	SH		SOLE		0	0	1,272
S&P Equal Weight Industrial ETF	S&P500 EQL IND	46137V324	151	1,449	SH		SOLE		0	0	1,449
S&P Equal Weight Utilities ETF	S&P500 EQL UTL	46137V274	12	139	SH		SOLE		0	0	139
Safeway Rts Casa Ley Cvr	COM	786CVR209	0	547	SH		SOLE		0	0	547
Safeway Rts Pdc LLC Cvr	COM	786CVR308	0	547	SH		SOLE		0	0	547
Sage Therapeutics Inc	COM	78667J108	6	85	SH		SOLE		0	0	85
Salesforce.com	COM	79466L302	64	780	SH		SOLE		0	0	780
Sanofi-Aventis SA Rts	COM	80105N113	0	600	SH		SOLE		0	0	600
Saul Centers Inc	COM	804395101	11	177	SH		SOLE		0	0	177
Schlumberger	COM STK	806857108	2,255	28,871	SH		SOLE		0	0	28,871
Schwab Emerging Markets ETF	EMRG MKTEQ ETF	808524706	4,930	205,683	SH		SOLE		0	0	205,683
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	139	4,114	SH		SOLE		0	0	4,114
Schwab International Equity ETF	INTL EQTY ETF	808524805	1,918	64,228	SH		SOLE		0	0	64,228
Schwab Intl Small Cap ETF	INTL SCEQT ETF	808524888	1,273	40,631	SH		SOLE		0	0	40,631
Schwab Short-Term US Treasury ETF	SHT TM US TRES	808524862	1,494	29,615	SH		SOLE		0	0	29,615
Schwab US Aggreg Bond ETF	US AGGREGATE B	808524839	9,194	177,523	SH		SOLE		0	0	177,523
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	5,402	94,677	SH		SOLE		0	0	94,677
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	4,626	103,760	SH		SOLE		0	0	103,760
Schwab US Large Cap ETF	US LRG CAP ETF	808524201	5,492	97,597	SH		SOLE		0	0	97,597
Schwab US Large Cap Growth ETF	US LCAP GR ETF	808524300	5,624	92,994	SH		SOLE		0	0	92,994
Schwab US Large Cap Value	COM	808524409	9	174	SH		SOLE		0	0	174
Schwab US Mid Cap ETF	US MID-CAP ETF	808524508	115	2,433	SH		SOLE		0	0	2,433
Schwab US REIT ETF	US REIT ETF	808524847	87	2,124	SH		SOLE		0	0	2,124
Schwab US Small Cap ETF	US SML CAP ETF	808524607	3,551	56,376	SH		SOLE		0	0	56,376
Schwab US TIPS ETF	US TIPS ETF	808524870	8,512	153,280	SH		SOLE		0	0	153,280
Seagate Technology	ORD SHS	G7997R103	20	425	SH		SOLE		0	0	425
Sempra Energy	COM	816851109	111	1,000	SH		SOLE		0	0	1,000
Shenandoah Telecomm Co	COM	82312B106	6	200	SH		SOLE		0	0	200
Sherwin Williams	COM	824348106	124	400	SH		SOLE		0	0	400
Shire PLC ADR	ADR	82481R106	1,034	5,933	SH		SOLE		0	0	5,933
Siemens AG ADR	ADR	82837P408	14	200	SH		SOLE		0	0	200
Simon Property Group	COM	828806109	70	408	SH		SOLE		0	0	408
Simpson Manufacturing	COM	829073105	4	101	SH		SOLE		0	0	101
Skyworks Solutions	COM	83088M102	11	113	SH		SOLE		0	0	113
Snap Inc Cl A	COM	83304A106	1	60	SH		SOLE		0	0	60
Snap-On	COM	833034101	47	280	SH		SOLE		0	0	280
SolarEdge Technologies	COM	83417M104	0	1	SH		SOLE		0	0	1
Sony Corp	SPONSORED ADR	835699307	67	2,000	SH		SOLE		0	0	2,000
Southern Company	COM	842587107	403	8,102	SH		SOLE		0	0	8,102
Southmark Corporation	COM	844544809	0	5	SH		SOLE		0	0	5
Southwest Airlines	COM	844741108	2,009	37,365	SH		SOLE		0	0	37,365
SpatiaLight Inc	COM	847248200	0	2	SH		SOLE		0	0	2
SPDR Barclays Capital High Yield Bond ETF	BLOOMBERG BRCLYS	78468R622	149	4,040	SH		SOLE		0	0	4,040
SPDR Barclays Capital ShortTerm Muni Bond	NUVEEN BLMBRG SR	78468R739	1,851	38,221	SH		SOLE		0	0	38,221
SPDR Barclays Convertible Securities ETF	BLMBRG BRC CNVRT	78464A359	92	1,919	SH		SOLE		0	0	1,919
SPDR Barclays Intl Treasury Bond ETF	BLOMBERG INTL TR	78464A516	673	25,252	SH		SOLE		0	0	25,252
SPDR Barclays Long Term Treasury ETF	PORTFOLIO LN TSR	78464A664	832	11,923	SH		SOLE		0	0	11,923
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	2,949	95,962	SH		SOLE		0	0	95,962
SPDR Consumer Disc ETF	SBI CONS DISCR	81369Y407	220	2,502	SH		SOLE		0	0	2,502
SPDR Consumer Staples Sector ETF	SBI CONS STPLS	81369Y308	64	1,180	SH		SOLE		0	0	1,180
SPDR Energy Select Sector ETF	ENERGY	81369Y506	82	1,177	SH		SOLE		0	0	1,177
SPDR Euro Stoxx 50 ETF	ETF	78463X202	10	263	SH		SOLE		0	0	263
SPDR Financial Select Sector ETF	FINANCIAL	81369Y605	632	26,633	SH		SOLE		0	0	26,633
SPDR Gold Trust ETF	GOLD SHS	78463V107	101	853	SH		SOLE		0	0	853
SPDR Health Care Service ETF	ETF	78464A573	7	116	SH		SOLE		0	0	116
SPDR Healthcare Select Sector ETF	SBI HEALTHCARE	81369Y209	1,438	19,333	SH		SOLE		0	0	19,333
SPDR Industrial Select Sector ETF	SBI INT-INDS	81369Y704	197	3,033	SH		SOLE		0	0	3,033
SPDR Materials Select Sector ETF	ITL HDG QTLY DIV	81369Y100	57	1,092	SH		SOLE		0	0	1,092
SPDR MSCI ACWI Ex-US ETF	MSCI ACWI EXUS	78463X848	5,375	157,579	SH		SOLE		0	0	157,579
SPDR MSCI ACWI IMI	COM	78463X475	111	1,595	SH		SOLE		0	0	1,595
SPDR Nuveen S&P High Yld Munic	NUV HGHYLD MUN	78464A284	213	3,757	SH		SOLE		0	0	3,757
SPDR Real Estate Select Sector ETF	RL EST SEL SEC	81369Y860	46	1,457	SH		SOLE		0	0	1,457
SPDR S&P 500 Index Fund ETF	TR UNIT	78462F103	65,536	278,003	SH		SOLE		0	0	278,003
SPDR S&P Aerospace & Defense ETF	ETF	78464A631	3	40	SH		SOLE		0	0	40
SPDR S&P Bank ETF	S&P BK ETF	78464A797	28	645	SH		SOLE		0	0	645
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	114	1,647	SH		SOLE		0	0	1,647
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	7,182	81,487	SH		SOLE		0	0	81,487
SPDR S&P Emerging Mkts Dividend ETF	ETF	78463X533	11	366	SH		SOLE		0	0	366
SPDR S&P Mid Cap 400 ETF	UTSER1 S&PDCRP	78467Y107	6,914	22,131	SH		SOLE		0	0	22,131
SPDR S&P Pharmaceuticals	COM	78464A722	1	17	SH		SOLE		0	0	17
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698	50	923	SH		SOLE		0	0	923
SPDR S&P World ex-US ETF	ETF	78463X889	332	11,979	SH		SOLE		0	0	11,979
SPDR SSgA Ultra Short Bond ETF	ULT SHT TRM BD	78467V707	131	3,239	SH		SOLE		0	0	3,239
SPDR Technology Select Sector ETF	TECHNOLOGY	81369Y803	4,728	88,682	SH		SOLE		0	0	88,682
SPDR Utilities Select Sector ETF	SBI INT-UTILS	81369Y886	96	1,864	SH		SOLE		0	0	1,864
Spectra Energy Partners LP	COM	84756N109	22	500	SH		SOLE		0	0	500
Stanley Black & Decker	COM	854502101	6	48	SH		SOLE		0	0	48
Starbucks	COM	855244109	4,041	69,204	SH		SOLE		0	0	69,204
State Street Corp	COM	857477103	185	2,318	SH		SOLE		0	0	2,318
STMicroelectronics NV	COM	861012102	8	500	SH		SOLE		0	0	500
Stratasys Ltd.	SHS	M85548101	0	1	SH		SOLE		0	0	1
Stryker	COM	863667101	3,266	24,804	SH		SOLE		0	0	24,804
Suncor Energy	COM	867224107	18	600	SH		SOLE		0	0	600
SunEdison Inc	COM	86732Y109	0	1	SH		SOLE		0	0	1
Swedish Match AB	COM	W92277115	33	1,000	SH		SOLE		0	0	1,000
Symantec Corp	COM	871503108	11	350	SH		SOLE		0	0	350
Synchrony Financial	COM	87165B103	14	400	SH		SOLE		0	0	400
Sysco Corporation	COM	871829107	16	300	SH		SOLE		0	0	300
T. Rowe Price Group	COM	74144T108	45	660	SH		SOLE		0	0	660
Take Two Interactive	COM	874054109	1	15	SH		SOLE		0	0	15
Tallgrass Energy Partners LP	COM	874697105	13	250	SH		SOLE		0	0	250
Target	COM	87612E106	55	990	SH		SOLE		0	0	990
TE Connectivity Ltd.	COM	H84989104	0	1	SH		SOLE		0	0	1
Telephone & Data Systems Inc	COM	879433829	62	2,347	SH		SOLE		0	0	2,347
Telus Corp	COM	87971M103	18	561	SH		SOLE		0	0	561
Templeton Emerging Markets Income Fund	COM	880192109	63	5,616	SH		SOLE		0	0	5,616
Terex	COM	880779103	8	258	SH		SOLE		0	0	258
Tesla	COM	88160R101	82	296	SH		SOLE		0	0	296
Tesoro Petroleum Corp	COM	M88245101	24	300	SH		SOLE		0	0	300
Teva Pharmaceutical ADR	ADR	881624209	11	350	SH		SOLE		0	0	350
Texas Instruments	COM	882508104	90	1,116	SH		SOLE		0	0	1,116
Thermo Fisher Scientific	COM	883556102	46	300	SH		SOLE		0	0	300
Tier Reit Inc	COM	88650V208	13	772	SH		SOLE		0	0	772
Tiffany & Co	COM	886547108	17	175	SH		SOLE		0	0	175
Time Warner Inc	COM	887317303	182	1,865	SH		SOLE		0	0	1,865
Titan Medical Inc	COM	88830X108	0	1,000	SH		SOLE		0	0	1,000
TJX Companies	COM	872540109	2,382	30,126	SH		SOLE		0	0	30,126
Toll Brothers Inc.	COM	889478103	18	500	SH		SOLE		0	0	500
Toronto Dominion Bank	COM NEW	891160509	274	5,463	SH		SOLE		0	0	5,463
Tortoise MLP Fund	COM	89148B200	2	76	SH		SOLE		0	0	76
Toyota Motor Corp	SP ADR REP2COM	892331307	18	165	SH		SOLE		0	0	165
Travelers Companies, Inc.	COM	89417E109	35	294	SH		SOLE		0	0	294
Tyson Foods	CL A	902494103	10	165	SH		SOLE		0	0	165
U.S. Bancorp	COM NEW	902973304	417	8,101	SH		SOLE		0	0	8,101
UGI Corp	COM	902681105	11	227	SH		SOLE		0	0	227
Ulta Salon Cosm&Frag	COM	90384S303	61	214	SH		SOLE		0	0	214
Under Armour Cl C	COM	904311206	9	500	SH		SOLE		0	0	500
Union Pacific	COM	907818108	426	4,018	SH		SOLE		0	0	4,018
United Guardian Inc Com	COM	910571108	2	147	SH		SOLE		0	0	147
United Health Group	COM	91324P102	3,565	21,735	SH		SOLE		0	0	21,735
United States Cellular	COM	911684108	56	1,500	SH		SOLE		0	0	1,500
United Technologies	COM	913017109	529	4,713	SH		SOLE		0	0	4,713
United Therapeutics	COM	91307C102	152	2,444	SH		SOLE		0	0	2,444
Uniti Group Inc	COM	91325V108	1	22	SH		SOLE		0	0	22
Universal Display	COM	91347P105	112	1,300	SH		SOLE		0	0	1,300
UPS Inc.	CL B	911312106	16	150	SH		SOLE		0	0	150
US Silica Holdings Inc.	COM	90346E103	5	109	SH		SOLE		0	0	109
US Steel Corp	COM	912909108	1	40	SH		SOLE		0	0	40
USA Broadband Inc Xxx	COM	90335P101	0	26,900	SH		SOLE		0	0	26,900
Valero Energy	COM	91913Y100	81	1,223	SH		SOLE		0	0	1,223
Vaneck Vectors India	COM	92189F767	64	1,200	SH		SOLE		0	0	1,200
Vanguard Consumer Staples ETF	ETF	92204A207	60	427	SH		SOLE		0	0	427
Vanguard Dividend Apprec ETF	DIV APP ETF	921908844	326	3,623	SH		SOLE		0	0	3,623
Vanguard Energy ETF	ETF	92204A306	34	348	SH		SOLE		0	0	348
Vanguard Extended Market ETF	EXTEND MKT ETF	922908652	27,815	278,455	SH		SOLE		0	0	278,455
Vanguard FTSE All-World ex-U.S. ETF	ALLWRLD EX US	922042775	10,127	211,732	SH		SOLE		0	0	211,732
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	23,338	593,834	SH		SOLE		0	0	593,834
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	5,879	148,002	SH		SOLE		0	0	148,002
Vanguard Growth ETF	GROWTH ETF	922908736	85	697	SH		SOLE		0	0	697
Vanguard High Dividend Yield Index ETF	HIGH DIV YLD	921946406	4,923	63,395	SH		SOLE		0	0	63,395
Vanguard Industrials ETF	ETF	92204A603	24	196	SH		SOLE		0	0	196
Vanguard Information Technology ETF	INF TECH ETF	92204A702	11	80	SH		SOLE		0	0	80
Vanguard Intermediate Corporate Bond ETF	INT-TERM CORP	92206C870	369	4,277	SH		SOLE		0	0	4,277
Vanguard Intermediate Term Bond ETF	INTERMED TERM	921937819	4,306	51,497	SH		SOLE		0	0	51,497
Vanguard Large Cap ETF	LARGE CAP ETF	922908637	205	1,895	SH		SOLE		0	0	1,895
Vanguard Mid Cap ETF	MID CAP ETF	922908629	2,257	16,211	SH		SOLE		0	0	16,211
Vanguard Mid Cap Value ETF	MCAP VL IDXVIP	922908512	15	145	SH		SOLE		0	0	145
Vanguard REIT ETF	REAL ESTATE ETF	922908553	155	1,873	SH		SOLE		0	0	1,873
Vanguard Russell 2000 ETF	VNG RUS2000IDX	92206C664	10,630	96,317	SH		SOLE		0	0	96,317
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	22,160	102,427	SH		SOLE		0	0	102,427
Vanguard S&P Mid Cap 400 ETF	MIDCP 400 IDX	921932885	11	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	182	2,279	SH		SOLE		0	0	2,279
Vanguard Short-Term Corp Bond ETF	SHRT TRM CORP BD	92206C409	149	1,863	SH		SOLE		0	0	1,863
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	1,356	10,175	SH		SOLE		0	0	10,175
Vanguard Small Cap Value ETF	SM CP VAL ETF	922908611	79	647	SH		SOLE		0	0	647
Vanguard ST Inflat Protected	STRM INFPROIDX	922020805	2,233	45,148	SH		SOLE		0	0	45,148
Vanguard Tax Exempt Bond ETF	TAX EXEMPT BD	922907746	14,751	291,290	SH		SOLE		0	0	291,290
Vanguard Telecommunication Services ETF	ETF	92204A884	8	85	SH		SOLE		0	0	85
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	7,921	97,699	SH		SOLE		0	0	97,699
Vanguard Total Intl Bond ETF	INTL BD IDX ETF	92203J407	699	12,908	SH		SOLE		0	0	12,908
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	13,653	112,536	SH		SOLE		0	0	112,536
Vanguard Total World Stock Index ETF	TT WRLD ST ETF	922042742	117	1,788	SH		SOLE		0	0	1,788
Vanguard Value ETF	VALUE ETF	922908744	64	667	SH		SOLE		0	0	667
Varian Medical Systems	COM	92220P105	36	400	SH		SOLE		0	0	400
VeriSign Inc	COM	92343E102	22	250	SH		SOLE		0	0	250
Verisk Analytics	COM	92345Y106	254	3,130	SH		SOLE		0	0	3,130
Verizon Communications	COM	92343V104	572	11,742	SH		SOLE		0	0	11,742
Vertex Pharmaceuticals	COM	92532F100	13	119	SH		SOLE		0	0	119
VF Corp	COM	918204108	2,211	40,231	SH		SOLE		0	0	40,231
Viacom Inc A	COM	92556D106	61	1,250	SH		SOLE		0	0	1,250
Viacom Non Vtg B	COM	92553P201	47	1,000	SH		SOLE		0	0	1,000
Visa	COM CL A	92826C839	5,253	59,110	SH		SOLE		0	0	59,110
Vulcan Materials	COM	929160109	18	150	SH		SOLE		0	0	150
W.P. Carey Inc.	COM	92936U109	57	922	SH		SOLE		0	0	922
W.W. Grainger	COM	384802104	5	23	SH		SOLE		0	0	23
Waddell & Reed Finl	CL A	930059100	34	2,000	SH		SOLE		0	0	2,000
Walgreens Boots Alliance	COM	931427108	55	660	SH		SOLE		0	0	660
Wal-Mart	COM	931142103	137	1,906	SH		SOLE		0	0	1,906
Walt Disney	COM	254687106	789	6,959	SH		SOLE		0	0	6,959
Waste Connections Inc	COM	94106B101	3	32	SH		SOLE		0	0	32
Waste Managment	COM	94106L109	61	843	SH		SOLE		0	0	843
Watts Water Technol Inc	COM	942749102	4	77	SH		SOLE		0	0	77
Welbilt Inc	COM	949090104	8	400	SH		SOLE		0	0	400
Wells Fargo	COM	949746101	592	10,643	SH		SOLE		0	0	10,643
Welltower Inc.	COM	42217K106	26	365	SH		SOLE		0	0	365
Wendys International Inc	COM	95058W100	25	1,804	SH		SOLE		0	0	1,804
Western Digital Corp	COM	958102105	29	348	SH		SOLE		0	0	348
Weyerhaeuser	COM NEW	962166104	114	3,357	SH		SOLE		0	0	3,357
Whiting Petroleum	COM	966387508	1	100	SH		SOLE		0	0	100
Whole Foods Market	COM	966837106	33	1,111	SH		SOLE		0	0	1,111
Williams Companies	COM	969457100	18	616	SH		SOLE		0	0	616
Williams Partners LP	COM	96949L105	6	144	SH		SOLE		0	0	144
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	31	1,633	SH		SOLE		0	0	1,633
WisdomTree Emerging Markets Equity Income ETF	EMER MKT HIGH FD	97717W315	4	110	SH		SOLE		0	0	110
WisdomTree Emerging Markets Local Debt ETF	ETF	97717X867	2	55	SH		SOLE		0	0	55
Wisdomtree High Dividend	US HIGH DIVIDEND	97717W208	40	581	SH		SOLE		0	0	581
WisdomTree Intl Hdgd Div Growth	ITL HDG QTLY DIV	97717X594	2,076	73,021	SH		SOLE		0	0	73,021
WisdomTree Intl SmCap Dividend ETF	ETF	97717W760	40	604	SH		SOLE		0	0	604
WisdomTree Midcap Dividend ETF	US MIDCAP DIVID	97717W505	2,124	21,776	SH		SOLE		0	0	21,776
WisdomTree MidCap Earnings ETF	ETF	97717W570	152	4,296	SH		SOLE		0	0	4,296
WisdomTree Small Cap Earnings ETF	ETF	97717W562	74	2,295	SH		SOLE		0	0	2,295
WisdomTree SmallCap Dividend ETF	ETF	97717W604	97	1,204	SH		SOLE		0	0	1,204
Wisdomtree U S Smallcap	US S CAP QTY DIV	97717X651	1,709	51,664	SH		SOLE		0	0	51,664
Wolverine World Wide	COM	978097103	37	1,494	SH		SOLE		0	0	1,494
WPX Energy	COM	98212B103	1	59	SH		SOLE		0	0	59
Xcel Energy	COM	98389B100	137	3,083	SH		SOLE		0	0	3,083
Xerox	COM	98421M106	7	1,000	SH		SOLE		0	0	1,000
Xilinx	COM	983919101	56	974	SH		SOLE		0	0	974
Xylem Inc	COM	98419M100	24	475	SH		SOLE		0	0	475
Yum! Brands	COM	988498101	6	100	SH		SOLE		0	0	100
Zebra Technologies	CL A	989207105	7	81	SH		SOLE		0	0	81
Zillow	CL A	98954M200	67	2,000	SH		SOLE		0	0	2,000
Zimmer Biomet Holdings Inc	COM	98956P102	374	3,060	SH		SOLE		0	0	3,060
Zoetis	CL A	98978V103	53	1,000	SH		SOLE		0	0	1,000