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	42	1,500	SH		SOLE		0	0	1,500
3D SYSTEMS	COM NEW	88554D205	10	536	SH		SOLE		0	0	536
3M CO.	COM	88579Y101	1,708	8,202	SH		SOLE		0	0	8,202
ABBOTT LABORATORIES	COM	002824100	566	11,638	SH		SOLE		0	0	11,638
ABBVIE	COM	00287Y109	3,105	42,826	SH		SOLE		0	0	42,826
ACCENTURE	SHS CLASS A	G1151C101	4,238	34,268	SH		SOLE		0	0	34,268
ADIENT PLC	COM	G0084W101	11	166	SH		SOLE		0	0	166
ADOBE SYSTEMS	COM	00724F101	113	799	SH		SOLE		0	0	799
ADVANSIX INC	COM	00773T101	2	54	SH		SOLE		0	0	54
AEGON NV	NY REGISTRY SHS	007924103	0	8	SH		SOLE		0	0	8
AETNA INC	COM	00817Y108	10	67	SH		SOLE		0	0	67
AFFILIATED MANAGERS GRP	COM	008252108	0	2	SH		SOLE		0	0	2
AFLAC	COM	001055102	96	1,238	SH		SOLE		0	0	1,238
AGCO CORP	COM	001084102	164	3,238	SH		SOLE		0	0	3,238
AGILENT TECHNOLOGIES	COM	00846U101	146	2,455	SH		SOLE		0	0	2,455
AGIOS PHARMACEUTICALS	COM	00847X104	4	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	3	21	SH		SOLE		0	0	21
ALLERGAN PLC	COM	G0177J108	5	20	SH		SOLE		0	0	20
ALLIANCE DATA SYSTEMS	COM	018581108	13	50	SH		SOLE		0	0	50
ALLIANCEBERNSTEIN HLDG LP	COM	01881G106	8	333	SH		SOLE		0	0	333
ALLSTATE CORP	COM	020002101	7	74	SH		SOLE		0	0	74
ALPHABET CLASS A	CAP STK CL A	02079K305	4,158	4,472	SH		SOLE		0	0	4,472
ALPHABET CLASS C	CAP STK CL C	02079K107	1,599	1,760	SH		SOLE		0	0	1,760
ALPS ALERIAN MLP ETF	ALERIAN MLP	00162Q452	167	13,928	SH		SOLE		0	0	13,928
ALPS SECTOR DIVIDEND	COM	00162Q858	81	1,904	SH		SOLE		0	0	1,904
ALTRIA GROUP	COM	02209S103	78	1,045	SH		SOLE		0	0	1,045
AMAZON.COM	COM	023135106	6,726	6,948	SH		SOLE		0	0	6,948
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	43	797	SH		SOLE		0	0	797
AMDOCS LIMITED	COM	G02602103	15	230	SH		SOLE		0	0	230
AMEREN CORP	COM	023608102	15	280	SH		SOLE		0	0	280
AMERICAN ELECTRIC POWER	COM	025537101	56	800	SH		SOLE		0	0	800
AMERICAN EXPRESS	COM	025816109	772	9,165	SH		SOLE		0	0	9,165
AMERICAN FINANCE TRUST	COM	02607T109	101	4,319	SH		SOLE		0	0	4,319
AMERICAN STATES WATER CO	COM	029899101	28	600	SH		SOLE		0	0	600
AMERICAN TOWER	COM	03027X100	2,849	21,532	SH		SOLE		0	0	21,532
AMERICAN WATER WORKS	COM	030420103	337	4,321	SH		SOLE		0	0	4,321
AMERIPRISE FINANCIAL	COM	03076C106	15	114	SH		SOLE		0	0	114
AMERISOURCEBERGEN CORP	COM	03073E105	14	150	SH		SOLE		0	0	150
AMERON INTERNATIONAL	COM	001744101	3	75	SH		SOLE		0	0	75
AMETECK INC.	COM	031100100	273	4,500	SH		SOLE		0	0	4,500
AMGEN	COM	031162100	285	1,653	SH		SOLE		0	0	1,653
ANADARKO PETROLEUM	COM	032511107	184	4,060	SH		SOLE		0	0	4,060
ANALOG DEVICES	COM	032654105	12	160	SH		SOLE		0	0	160
ANHEUSER-BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	204	1,845	SH		SOLE		0	0	1,845
ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLE	COM	00182CVR1	0	2	SH		SOLE		0	0	2
ANNALY CAPITAL MANAGEMENT	COM	035710409	2	200	SH		SOLE		0	0	200
APACHE CORP	COM	03743Q108	79	2,164	SH		SOLE		0	0	2,164
APHENOL CORP	CL A	032095101	45	607	SH		SOLE		0	0	607
APPLE	COM	037833100	8,103	56,260	SH		SOLE		0	0	56,260
APTIV PLC	SHS	G6095L109	1,825	20,825	SH		SOLE		0	0	20,825
AQUA AMERICA	COM	03836W103	3,180	95,499	SH		SOLE		0	0	95,499
ARCHER DANIELS MIDLAND	COM	039483102	6	157	SH		SOLE		0	0	157
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
ASTEC INDUSTRIES INC	COM	046224101	22	400	SH		SOLE		0	0	400
AT&T	COM	00206R102	330	8,746	SH		SOLE		0	0	8,746
ATMOS ENERGY	COM	049560105	46	554	SH		SOLE		0	0	554
AURA SYSTEMS	COM	051526309	0	1	SH		SOLE		0	0	1
AUTOMATIC DATA PROCESSING	COM	053015103	20	193	SH		SOLE		0	0	193
BALL CORP	COM	058498106	463	10,965	SH		SOLE		0	0	10,965
BANK OF MONTREAL	COM	063671101	52	711	SH		SOLE		0	0	711
BANK OF NEW YORK	COM	064058100	64	1,250	SH		SOLE		0	0	1,250
BANKUNITED INC	COM	06652K103	2	65	SH		SOLE		0	0	65
BARCLAYS BANK IPATH ETN	ETN LKD 48	06746P555	3	100	SH		SOLE		0	0	100
BAXTER INTERNATIONAL	COM	071813109	28	465	SH		SOLE		0	0	465
BB&T CORP	COM	054937107	24	529	SH		SOLE		0	0	529
BBA AVIATION PLC	COM	G8127H114	62	15,453	SH		SOLE		0	0	15,453
BECTON DICKINSON	COM	075887109	117	599	SH		SOLE		0	0	599
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,158	54,073	SH		SOLE		0	0	54,073
BERKSHIRE HATHAWAY INC DEL	COM	084670108	4,323	1,601	SH		SOLE		0	0	1,600
BERRY GLOBAL	COM	08579W103	4	71	SH		SOLE		0	0	71
BEST BUY INC	COM	086516101	7	130	SH		SOLE		0	0	130
BIOGEN	COM	09062X103	6	21	SH		SOLE		0	0	21
BIOPTIX INC	COM	09074N101	0	50	SH		SOLE		0	0	50
BIOVERATIV INC	COM	09075E100	1	10	SH		SOLE		0	0	10
BLACKBAUD INC	COM	09227Q100	8	96	SH		SOLE		0	0	96
BLACKHAWK NETWORK A	COM	09238E104	2	57	SH		SOLE		0	0	57
BLACKROCK	COM	09247X101	1,662	3,936	SH		SOLE		0	0	3,936
BLUE APRON HLDGS INC	COM	09523Q200	3	350	SH		SOLE		0	0	350
BLUE BUFFALO PET PRODUCTS	COM	45783G102	36	1,600	SH		SOLE		0	0	1,600
BLUEBIRD BIO, INC.	COM	09609G100	12	113	SH		SOLE		0	0	113
BOEING	COM	097023105	221	1,120	SH		SOLE		0	0	1,120
BOSTON PROPERTIES INC	COM	101121101	33	267	SH		SOLE		0	0	267
BOSTON SCIENTIFIC CORP.	COM	101137107	4	143	SH		SOLE		0	0	143
BP ADR	SPONSORED ADR	055622104	32	924	SH		SOLE		0	0	924
BRISTOL-MYERS SQUIBB	COM	110122108	1,048	18,816	SH		SOLE		0	0	18,816
BROADCOM	COM	11135F101	4	18	SH		SOLE		0	0	18
BROOKFIELD INFRASTRUCTURE LP	LP INT UNIT	G16252101	175	4,284	SH		SOLE		0	0	4,284
BROWN-FORMAN NON-VTG CL B	CL B	115637209	122	2,500	SH		SOLE		0	0	2,500
BROWN-FORMAN VTG CL A	CL A	115637100	141	2,850	SH		SOLE		0	0	2,850
BUCKLE INC	COM	118440106	7	151	SH		SOLE		0	0	151
CABOT OIL & GAS	COM	127097103	25	1,000	SH		SOLE		0	0	1,000
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	4,604	56,805	SH		SOLE		0	0	56,805
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	45	540	SH		SOLE		0	0	540
CARBO CERAMICS	COM	140781105	8	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	122	SH		SOLE		0	0	122
CARRIAGE SERVICES INC.	COM	143905107	3	120	SH		SOLE		0	0	120
CATERPILLAR	COM	149123101	347	3,231	SH		SOLE		0	0	3,231
CBRL GROUP INC	COM	22410J106	18	110	SH		SOLE		0	0	110
CBS CLASS A	COM	124857103	130	2,000	SH		SOLE		0	0	2,000
CBS CORP.	COM	124857103	96	1,500	SH		SOLE		0	0	1,500
CDW CORP	COM	12514G108	3	48	SH		SOLE		0	0	48
CELGENE	COM	151020104	95	729	SH		SOLE		0	0	729
CENTERPOINT ENERGY INC	COM	15189T107	8	300	SH		SOLE		0	0	300
CENTURYLINK	COM	156700106	4	166	SH		SOLE		0	0	166
CHARLES SCHWAB CORP	COM	808513105	56	1,301	SH		SOLE		0	0	1,301
CHARTER COMMUNICATIONS	CL A	16119P108	127	377	SH		SOLE		0	0	377
CHECK POINT SOFTWARE TECHNOLOGIES	COM	M22465104	2,151	19,717	SH		SOLE		0	0	19,717
CHEESECAKE FACTORY INC	COM	163072101	458	9,111	SH		SOLE		0	0	9,111
CHEMOURS COMPANY	COM	163851108	12	308	SH		SOLE		0	0	308
CHESAPEAKE ENERGY	COM	165167735	0	3	SH		SOLE		0	0	3
CHEVRON	COM	166764100	963	9,233	SH		SOLE		0	0	9,233
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	4,153	28,564	SH		SOLE		0	0	28,564
CHURCH & DWIGHT	COM	171340102	3,729	71,878	SH		SOLE		0	0	71,878
CIGNA CORP	COM	125523100	36	218	SH		SOLE		0	0	218
CINCINNATI FINANCIAL CORP	COM	172062101	145	2,000	SH		SOLE		0	0	2,000
CIRCOR INTL.	COM	17273K109	24	400	SH		SOLE		0	0	400
CISCO SYSTEMS	COM	17275R102	452	14,432	SH		SOLE		0	0	14,432
CITIGROUP	COM	172967424	68	1,017	SH		SOLE		0	0	1,017
CME GROUP (CHICAGO MERC EXCH)	COM	12572Q105	5	37	SH		SOLE		0	0	37
CMS ENERGY	COM	125896100	40	860	SH		SOLE		0	0	860
CNL LIFESTYLE PROPERTIES	COM	18975F109	0	1,584	SH		SOLE		0	0	1,584
COACH	COM	S20461109	26	539	SH		SOLE		0	0	539
COCA COLA BOTTLG CO CONS	COM	191098102	15	64	SH		SOLE		0	0	64
COCA COLA ENTERPRISES	COM	G25839104	16	395	SH		SOLE		0	0	395
COCA-COLA	COM	191216100	2,911	64,913	SH		SOLE		0	0	64,913
COGNEX CORP	COM	192422103	8	100	SH		SOLE		0	0	100
COLGATE-PALMOLIVE	COM	194162103	310	4,178	SH		SOLE		0	0	4,178
COMCAST	CL A	20030N101	217	5,566	SH		SOLE		0	0	5,566
COMMERCEHUB INC	COM	20084V306	1	68	SH		SOLE		0	0	68
CONAGRA	COM	205887102	6	169	SH		SOLE		0	0	169
CONOCOPHILLIPS	COM	20825C104	239	5,439	SH		SOLE		0	0	5,439
CONSOLIDATED EDISON	COM	209115104	40	500	SH		SOLE		0	0	500
CONSTELLATION BRANDS	COM	21036P108	5	28	SH		SOLE		0	0	28
CONTINENTAL RESOURCES	COM	212015101	10	297	SH		SOLE		0	0	297
COOPER COMPANIES	COM NEW	216648402	10	40	SH		SOLE		0	0	40
CORE LABORATORIES NV	COM	N22717107	235	2,316	SH		SOLE		0	0	2,316
CORNING	COM	219350105	90	3,000	SH		SOLE		0	0	3,000
CORPORATE CAP TRUST	COM	219880101	21	2,324	SH		SOLE		0	0	2,324
CORPORATE OFFICE PROPERTIES TRUST	SH BEN INT	22002T108	18	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	3,406	21,295	SH		SOLE		0	0	21,295
CRANE COMPANY	COM	224399105	159	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	50	500	SH		SOLE		0	0	500
CSX CORP	COM	126408103	130	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	3,786	SH		SOLE		0	0	3,786
CURTISS-WRIGHT CORP	COM	231561101	156	1,700	SH		SOLE		0	0	1,700
CVS HEALTH	COM	126650100	18	230	SH		SOLE		0	0	230
DANAHER	COM	235851102	4,226	50,076	SH		SOLE		0	0	50,076
DANONE ADR	ADR	23636T100	30	2,000	SH		SOLE		0	0	2,000
DASSAULT SYSTEMES SA	COM	237545108	6	70	SH		SOLE		0	0	70
DCP MIDSTREAM PARTNERS LP	COM	23311P100	11	333	SH		SOLE		0	0	333
DECKERS OUTDOOR	COM	243537107	103	2,045	SH		SOLE		0	0	2,045
DEERE & CO	COM	244199105	251	2,032	SH		SOLE		0	0	2,032
DELL INC.	CL C	24703L202	7	400	SH		SOLE		0	0	400
DELL TECHNOLOGIES	COM	24703L103	86	1,405	SH		SOLE		0	0	1,405
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETF	XTRACK MSCI EAFE	233051200	7,429	247,478	SH		SOLE		0	0	247,478
DEVON ENERGY	COM	25179M103	22	685	SH		SOLE		0	0	685
DIAGEO PLC ADS	SPON ADR NEW	25243Q205	147	1,223	SH		SOLE		0	0	1,223
DIAMONDBACK ENERGY INC	COM	25278X109	2	27	SH		SOLE		0	0	27
DIREXION DAILY S&P 500 BULL 3X ETF	DRX S&P500BULL	25459W862	573	16,800	SH		SOLE		0	0	16,800
DISCOVER FINANCIAL SVCS	COM	254709108	22	350	SH		SOLE		0	0	350
DISCOVERY COMMUNICATIONS	COM	25470F302	39	1,560	SH		SOLE		0	0	1,560
DISH NETWORK	CL A	25470M109	31	500	SH		SOLE		0	0	500
DOLLAR GENERAL	COM	256677105	57	790	SH		SOLE		0	0	790
DOMINION RESOURCES	COM	25746U109	26	340	SH		SOLE		0	0	340
DOW CHEMICAL	COM	260557103	27	434	SH		SOLE		0	0	434
DR PEPPER SNAPPLE GROUP	COM	26138E109	169	1,855	SH		SOLE		0	0	1,855
DREAM MARKETING	COM	26153A107	0	5	SH		SOLE		0	0	5
DU PONT	COM	26614N102	87	1,084	SH		SOLE		0	0	1,084
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	29	344	SH		SOLE		0	0	344
DUPONT FABROS TECH INC	COM	26613Q106	16	265	SH		SOLE		0	0	265
DXC TECHNOLOGY CO COM	COM	23355L106	18	231	SH		SOLE		0	0	231
E.W. SCRIPPS CO.	COM	811054402	53	3,000	SH		SOLE		0	0	3,000
EATON CORP PLC	SHS	G29183103	67	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	19	544	SH		SOLE		0	0	544
ECOLAB	COM	278865100	4,189	31,559	SH		SOLE		0	0	31,559
EDGEWELL PERSONAL CARE	COM	28035Q102	114	1,500	SH		SOLE		0	0	1,500
EDUCATION REALTY TRU	COM	29260Y109	3	79	SH		SOLE		0	0	79
EDWARDS LIFESCIENCES	COM	28176E108	461	3,902	SH		SOLE		0	0	3,902
ELI LILLY	COM	532457108	49	591	SH		SOLE		0	0	591
ELITE PHARMACEUTICLS NEW	COM	28659T200	8	40,000	SH		SOLE		0	0	40,000
EMERSON ELECTRIC	COM	291011104	285	4,782	SH		SOLE		0	0	4,782
ENBRIDGE	COM	29250N105	1,394	35,015	SH		SOLE		0	0	35,015
ENBRIDGE ENERGY MGT LLC	COM	29250X103	3	116	SH		SOLE		0	0	116
ENBRIDGE ENERGY PARTNERS LP	COM	29250R106	5	300	SH		SOLE		0	0	300
ENERGIZER HOLDINGS INC	COM	29272W109	72	1,500	SH		SOLE		0	0	1,500
ENERGY TRANSFER PARTNERS, LP	UNIT LTD PARTN	29273R109	10	501	SH		SOLE		0	0	501
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	79	2,908	SH		SOLE		0	0	2,908
EOG RESOURCES	COM	26875P101	968	10,698	SH		SOLE		0	0	10,698
EQUINIX	COM	29444U700	20	47	SH		SOLE		0	0	47
ESTEE LAUDER INC	CL A	518439104	77	800	SH		SOLE		0	0	800
ETFS PHYSICAL PRECIOUS METALS	COM	003263100	6	100	SH		SOLE		0	0	100
EVEREST RE GROUP LTD	COM	G3223R108	18	72	SH		SOLE		0	0	72
EVERSOURCE ENERGY	COM	30040W108	62	1,025	SH		SOLE		0	0	1,025
EXELON	COM	30161N101	25	700	SH		SOLE		0	0	700
EXPEDITORS INT'L OF WASHINGTON	COM	302130109	8	150	SH		SOLE		0	0	150
EXPRESS SCRIPTS	COM	30219G108	258	4,040	SH		SOLE		0	0	4,040
EXXON MOBIL	COM	30231G102	3,849	47,675	SH		SOLE		0	0	47,675
FACEBOOK	CL A	30303M102	3,858	25,550	SH		SOLE		0	0	25,550
FACTSET RESEARCH SYSTEMS	COM	303075105	1	8	SH		SOLE		0	0	8
FASTENAL	COM	311900104	26	600	SH		SOLE		0	0	600
FEDERAL REALTY INVESTMENT TRUST	COM	313747206	1	5	SH		SOLE		0	0	5
FEDEX	COM	31428X106	92	424	SH		SOLE		0	0	424
FERRO CORP	COM	315405100	37	2,000	SH		SOLE		0	0	2,000
FIFTH THIRD BANCORP	COM	316773100	28	1,072	SH		SOLE		0	0	1,072
FINISAR CORP NEW	COM	31787A507	2	63	SH		SOLE		0	0	63
FIREEYE INC	COM	31816Q101	6	400	SH		SOLE		0	0	400
FIRST AMERICAN CORP	COM	31847R102	3	75	SH		SOLE		0	0	75
FIRST TRUST CLOUD COMPUTING ETF	CLOUD COMPUTING	33734X192	1	20	SH		SOLE		0	0	20
FIRST TRUST DJ INTERNET INDEX	D DJ INTERNT IDX	33733E302	1	9	SH		SOLE		0	0	9
FIRST TRUST GLOBAL WIND ENERGY ETF	GBL WND ENRG ETF	33736G106	49	3,781	SH		SOLE		0	0	3,781
FIRST TRUST MANAGED MUNICIPAL ETF	MANAGD MUN ETF	33739N108	23	429	SH		SOLE		0	0	429
FIRST TRUST NASDAQ ABA COMMUNITY BANK ETF	UT COM SHS ETF	33736Q104	1	23	SH		SOLE		0	0	23
FIRST TRUST NORTH AMER ENERGY INFRASTR ETF	NO AMER ENERGY	33738D101	12	500	SH		SOLE		0	0	500
FIRSTENERGY	COM	337932107	3	87	SH		SOLE		0	0	87
FISERV	COM	337738108	61	500	SH		SOLE		0	0	500
FITBIT INC	COM	33812L102	3	500	SH		SOLE		0	0	500
FLEETCOR TECHNOLOGIES	COM	339041105	3	20	SH		SOLE		0	0	20
FLEXSHARES GLBL UPSTREAM NAT RES ETF	MORNSTAR UPSTR	33939L407	5	192	SH		SOLE		0	0	192
FLEXSHARES INTL QTY DIV	INTL QLTDV IDX	33939L837	63	2,500	SH		SOLE		0	0	2,500
FLEXTRONICS INTERNATIONAL	ORD	Y2573F102	1	73	SH		SOLE		0	0	73
FLOWERS FOODS INC	COM	343498101	78	4,500	SH		SOLE		0	0	4,500
FLOWSERVE	COM	34354P105	273	5,874	SH		SOLE		0	0	5,874
FMC CORP	COM	302491303	4	51	SH		SOLE		0	0	51
FORD MOTOR CO.	COM	345370860	219	19,614	SH		SOLE		0	0	19,614
FORTINET INC	COM	34959E109	9	250	SH		SOLE		0	0	250
FORTIVE CORP	COM	34959J108	117	1,840	SH		SOLE		0	0	1,840
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	5	69	SH		SOLE		0	0	69
FRANKLIN RESOURCES	COM	354613101	49	1,169	SH		SOLE		0	0	1,169
FREEPORT-MCMORAN	CL B	35671D857	16	1,323	SH		SOLE		0	0	1,323
FRONTIER COMMUNICATIONS	COM	35906A108	0	24	SH		SOLE		0	0	24
GENERAL ELECTRIC	COM	369604301	2,207	81,718	SH		SOLE		0	0	81,718
GENERAL GROWTH PROPERTIES	COM	370023103	24	1,000	SH		SOLE		0	0	1,000
GENERAL MILLS	COM	370334104	1,398	25,240	SH		SOLE		0	0	25,240
GENERAL MOTORS	COM	37045V100	2	47	SH		SOLE		0	0	47
GENUINE PARTS CO	COM	372460105	186	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES	COM	375558103	185	2,618	SH		SOLE		0	0	2,618
GLACIER BANCORP INC	COM	37637Q105	35	1,040	SH		SOLE		0	0	1,040
GLAUKOS CORPORATION	COM	377322102	4	100	SH		SOLE		0	0	100
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	26	600	SH		SOLE		0	0	600
GODADDY INC	CL A	380237107	0	1	SH		SOLE		0	0	1
GOLDMAN SACHS	COM	38141G104	156	702	SH		SOLE		0	0	702
GOPRO INC	CL A	38268T103	1	143	SH		SOLE		0	0	143
GOVERNMENT PROPERTIES	COM	38376A103	9	500	SH		SOLE		0	0	500
GRAYSCALE BITCOIN TRUST	COM	389637109	87	224	SH		SOLE		0	0	224
GREAT PLAINS ENERGY INC	COM	391164100	15	500	SH		SOLE		0	0	500
GREEN PLAINS INC	COM	393222104	15	750	SH		SOLE		0	0	750
GRIFFON CORP	COM	398433102	44	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	655	10,972	SH		SOLE		0	0	10,972
GUGGENHEIM SOLAR ETF	SOLAR ETF	46138G706	13	672	SH		SOLE		0	0	672
GW PHARMACEUTICALS PLC	COM	36197T103	0	1	SH		SOLE		0	0	1
H&R BLOCK	COM	093671105	4	114	SH		SOLE		0	0	114
HABIT RESTAURANTS CL A	COM	40449J103	0	10	SH		SOLE		0	0	10
HAIN CELESTIAL	COM	405217100	8	200	SH		SOLE		0	0	200
HALLIBURTON	COM	406216101	40	930	SH		SOLE		0	0	930
HALYARD HEALTH INC	COM	40650V100	2	62	SH		SOLE		0	0	62
HANESBRANDS INC	COM	410345102	80	3,450	SH		SOLE		0	0	3,450
HARLEY DAVIDSON INC	COM	412822108	270	5,000	SH		SOLE		0	0	5,000
HARRIS CORP	COM	413875105	68	625	SH		SOLE		0	0	625
HAWAIIAN ELECTRIC INDUSTRIES	COM	419870100	17	533	SH		SOLE		0	0	533
HCP INC.	COM	40414L909	52	1,616	SH		SOLE		0	0	1,616
HD SUPPLY HLDGS INC	COM	40416M105	2	70	SH		SOLE		0	0	70
HENDERSON GROUP PLC	COM	G4474Y214	45	1,357	SH		SOLE		0	0	1,357
HENRY SCHEIN	COM	806407102	4,300	23,493	SH		SOLE		0	0	23,493
HERC HOLDINGS	COM	42704L104	39	1,000	SH		SOLE		0	0	1,000
HERSHEY FOODS	COM	427866108	115	1,070	SH		SOLE		0	0	1,070
HEWLETT PACKARD ENTERPRISE	COM	42824C109	303	18,251	SH		SOLE		0	0	18,251
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	3,383	22,052	SH		SOLE		0	0	22,052
HONEYWELL INCORPORATED	COM	438516106	523	3,925	SH		SOLE		0	0	3,925
HOWARD HUGHES CORP	COM	44267D107	57	468	SH		SOLE		0	0	468
HP INC.	COM	40434L105	325	18,607	SH		SOLE		0	0	18,607
HSBC BANK USA INC	COM	40434G221	12	1,000	SH		SOLE		0	0	1,000
HSBC HLDGS PLC ADR	SPON ADR NEW	404280406	38	812	SH		SOLE		0	0	812
HSBC HOLDINGS PL - PFD	COM	404280802	5	200	SH		SOLE		0	0	200
HUNTINGTON BANCSHARES INC	COM	446150104	3	214	SH		SOLE		0	0	214
HUNTINGTON INGALLS INDS	COM	446413106	9	48	SH		SOLE		0	0	48
IAC/INTERACTIVECORP	COM	44891N208	52	500	SH		SOLE		0	0	500
IBERDROLA S A ADR	COM	450737101	1	43	SH		SOLE		0	0	43
IBM	COM	459200101	1,591	10,345	SH		SOLE		0	0	10,345
IBONDS SEPT 2020 TERM MUNI BOND ETF	IBONDS SEP20 ETF	46434V571	387	15,121	SH		SOLE		0	0	15,121
ILLINOIS TOOL WORKS	COM	452308109	256	1,784	SH		SOLE		0	0	1,784
ILLUMINA	COM	452327109	2	9	SH		SOLE		0	0	9
INGERSOLL RAND PLC	COM	45687V106	30	324	SH		SOLE		0	0	324
INGREDION INC	COM	457187102	18	151	SH		SOLE		0	0	151
INTEL	COM	458140100	342	10,127	SH		SOLE		0	0	10,127
INTERCONTINENTAL EXCHANGE	COM	45866F104	2,609	39,576	SH		SOLE		0	0	39,576
INTRA-CELLULAR THERAPIES	COM	46116X101	2	197	SH		SOLE		0	0	197
INTUIT INC	COM	461202103	11	84	SH		SOLE		0	0	84
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	EMRNG MKT SVRG	46138E784	7,849	268,154	SH		SOLE		0	0	268,154
INVESCO BULLETSHARES 2017 HY CORP BOND ETF	GUG BLT2017 HY	18383M399	667	25,920	SH		SOLE		0	0	25,920
INVESCO BULLETSHARES 2021 CORP BOND ETF	BULSHS 2021 CB	46138J700	1,428	67,034	SH		SOLE		0	0	67,034
INVESCO BULLETSHARES 2022 CORP BOND ETF	BULSHS 2022 CB	46138J882	1,423	66,744	SH		SOLE		0	0	66,744
INVESCO BULLETSHARES 2023 CORP BOND ETF	BULSHS 2023 CB	46138J866	2,121	101,106	SH		SOLE		0	0	101,106
INVESCO BULLETSHARES 2024 CORP BOND ETF	BULSHS 2024 CB	46138J841	212	10,178	SH		SOLE		0	0	10,178
INVESCO CLEANTECH	COM	46137V407	10	267	SH		SOLE		0	0	267
INVESCO DYNAMIC SOFTWARE ETF	DYNMC SOFTWARE	46137V639	5	87	SH		SOLE		0	0	87
INVESCO FINANCIAL PREFERRED	FINL PFD ETF	46137V621	118	6,193	SH		SOLE		0	0	6,193
INVESCO FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	177	1,712	SH		SOLE		0	0	1,712
INVESCO QQQ TRUST	UNIT SER 1	46090E103	5,359	38,936	SH		SOLE		0	0	38,936
INVESCO S&P INTL DEV LOW VOLATIL	COM	46138E230	2,190	67,773	SH		SOLE		0	0	67,773
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	9,404	101,471	SH		SOLE		0	0	101,471
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	28,056	627,228	SH		SOLE		0	0	627,228
INVESCO S&P EMERGING MKTS LOW VOL	S&P EMRNG MKTS	46138E297	1,046	43,649	SH		SOLE		0	0	43,649
INVESCO S&P EQUAL WEIGHT TECH ETF	S&P500 EQL TEC	46137V282	4,624	37,050	SH		SOLE		0	0	37,050
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	7	248	SH		SOLE		0	0	248
INVESCO WILDERHILL CLEAN ENERGY ETF	WILDERHIL CLAN	46137V134	16	3,735	SH		SOLE		0	0	3,735
IONIS PHARMACEUTICAL	COM	462222100	6	112	SH		SOLE		0	0	112
IROBOT CORP	COM	462726100	2	18	SH		SOLE		0	0	18
ISHARES 0-5 YEAR HIGH YIELD CORP	0-5YR HI YL CP	46434V407	20	420	SH		SOLE		0	0	420
ISHARES 0-5 YR TIPS BOND	0-5 YR TIPS ETF	46429B747	8	77	SH		SOLE		0	0	77
ISHARES 1-3 YEAR CREDIT BOND ETF	ISHS 1-5YR INVS	464288646	248	2,353	SH		SOLE		0	0	2,353
ISHARES 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	64	763	SH		SOLE		0	0	763
ISHARES TR	20 YR TR BD ETF	464287432	26	204	SH		SOLE		0	0	204
ISHARES 7-10 YEAR TREASURY BOND ETF	7-10YR TR BD ETF	464287440	20	185	SH		SOLE		0	0	185
ISHARES COMMODITIES SELECT STRATEGY ETF	COMMOD SEL STG	46431W853	2	54	SH		SOLE		0	0	54
ISHARES CORE AGGRESSIVE ALLOCATION	AGGRES ALLOC ETF	464289859	368	7,112	SH		SOLE		0	0	7,112
ISHARES CORE CONSERVATIVE ALLOCATION ETF	CONSER ALLOC ETF	464289883	3,603	106,024	SH		SOLE		0	0	106,024
ISHARES CORE INTL AGGR BOND ETF	CORE INTL AGGR	46435G672	6	107	SH		SOLE		0	0	107
ISHARES CORE MODERATE ALLOCATION ETF	MODERT ALLOC ETF	464289875	338	9,057	SH		SOLE		0	0	9,057
ISHARES CORE MSCI EAFE	CORE MSCI EAFE	46432F842	115	1,896	SH		SOLE		0	0	1,896
ISHARES CORE MSCI EMERGING MARKETS	CORE MSCI EMKT	46434G103	52	1,038	SH		SOLE		0	0	1,038
ISHARES CORE MSCI TOTAL INTL STOCK ETF	CORE MSCI TOTAL	46432F834	3	60	SH		SOLE		0	0	60
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	923	3,793	SH		SOLE		0	0	3,793
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	5,679	80,999	SH		SOLE		0	0	80,999
ISHARES CORE S&P TOTAL US STK MKT ETF	CORE S&P TTL STK	464287150	3	48	SH		SOLE		0	0	48
ISHARES CORE S&P US GROWTH ETF	CORE S&P US ETF	464287671	9	179	SH		SOLE		0	0	179
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	86,782	792,460	SH		SOLE		0	0	792,460
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	1,332	46,868	SH		SOLE		0	0	46,868
ISHARES CURRENCY HEDGED MSCI GERMANY ETF	HDG MSCI GERMN	46434V704	3	119	SH		SOLE		0	0	119
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	203	1,889	SH		SOLE		0	0	1,889
ISHARES DJ U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	456	2,745	SH		SOLE		0	0	2,745
ISHARES DJ U.S. INDUSTRIAL ETF	US INDUSTRIALS	464287754	31	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	1,912	13,688	SH		SOLE		0	0	13,688
ISHARES EDGE MSCI USA ETF	USA MOMENTUM FCT	46432F396	81	910	SH		SOLE		0	0	910
ISHARES GLOBAL CONSUMER STAPLES ETF	GLB CNSM STP ETF	464288737	35	345	SH		SOLE		0	0	345
ISHARES GOLD TRUST ETF	ISHARES NEW	464285204	29	2,405	SH		SOLE		0	0	2,405
ISHARES GOVT/CREDIT BOND ETF	GOV/CRED BD ETF	464288596	44	385	SH		SOLE		0	0	385
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF	IBOXX HI YD ETF	464288513	32	367	SH		SOLE		0	0	367
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF	IBOXX INV CP ETF	464287242	1,427	11,838	SH		SOLE		0	0	11,838
ISHARES INTERMEDIATE CREDIT BOND ETF	ISHS 5-10YR INVT	464288638	126	1,147	SH		SOLE		0	0	1,147
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	INTL SEL DIV ETF	464288448	1,483	45,333	SH		SOLE		0	0	45,333
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	JP MOR EM MK ETF	464288281	51	448	SH		SOLE		0	0	448
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	464288257	5,942	90,729	SH		SOLE		0	0	90,729
ISHARES MSCI ACWI EX-US ETF	MSCI ACWI EX US	464288240	13,876	304,374	SH		SOLE		0	0	304,374
ISHARES MSCI ACWI MIN VOLATILITY ETF	MSCI GBL MIN VOL	464286525	267	3,371	SH		SOLE		0	0	3,371
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	20,212	310,000	SH		SOLE		0	0	310,000
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	MSCI EAFE MIN VL	46429B689	11	160	SH		SOLE		0	0	160
ISHARES MSCI EAFE SMALL CAP INDEX ETF	EAFE SML CP ETF	464288273	153	2,645	SH		SOLE		0	0	2,645
ISHARES MSCI EM MIN VOLATILITY ETF	MIN VOL EMRG MKT	464286533	21	371	SH		SOLE		0	0	371
ISHARES MSCI EMERGING MARKETS INDEX ETF	MSCI EMG MKT ETF	464287234	793	19,163	SH		SOLE		0	0	19,163
ISHARES MSCI JAPAN ETF	MSCI JPN ETF NEW	46434G822	10	184	SH		SOLE		0	0	184
ISHARES MSCI KLD 400 SOCIAL ETF	MSCI KLD400 SOC	464288570	1,221	13,673	SH		SOLE		0	0	13,673
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	649	13,273	SH		SOLE		0	0	13,273
ISHARES NASDAQ BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	198	637	SH		SOLE		0	0	637
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	2,186	19,850	SH		SOLE		0	0	19,850
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	249	1,844	SH		SOLE		0	0	1,844
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	531	4,457	SH		SOLE		0	0	4,457
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	298	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	250	1,775	SH		SOLE		0	0	1,775
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	7	57	SH		SOLE		0	0	57
ISHARES RUSSELL 3000 VALUE ETF	CORE S&P VLU ETF	464287663	7	138	SH		SOLE		0	0	138
ISHARES RUSSELL MICROCAP ETF	MICRO-CAP ETF	464288869	1	12	SH		SOLE		0	0	12
ISHARES RUSSELL MID CAP ETF	RUS MID CAP ETF	464287499	226	1,177	SH		SOLE		0	0	1,177
ISHARES RUSSELL MID CAP GROWTH ETF	RUS MD CP GR ETF	464287481	16	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	33	239	SH		SOLE		0	0	239
ISHARES S&P 500 VALUE INDEX ETF	S&P 500 VAL ETF	464287408	36	340	SH		SOLE		0	0	340
ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF	SHRT NAT MUN ETF	464288158	2,121	20,050	SH		SOLE		0	0	20,050
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	1,303	14,128	SH		SOLE		0	0	14,128
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	394	3,475	SH		SOLE		0	0	3,475
ISHARES US ENERGY ETF	U.S. ENERGY ETF	464287796	33	933	SH		SOLE		0	0	933
ISHARES US UTILITIES ETF	U.S. UTILITS 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	9	517	SH		SOLE		0	0	517
J L M COUTURE INC	COM	46621E101	0	6	SH		SOLE		0	0	6
JACK IN THE BOX INC	COM	466367109	3	31	SH		SOLE		0	0	31
JACOBS ENGINEERING GROUP	COM	469814107	10	177	SH		SOLE		0	0	177
JER INVESTORS TRUST INC.	UNIT LTD PARTN	46614H400	0	192	SH		SOLE		0	0	192
JM SMUCKER	COM NEW	832696405	160	1,352	SH		SOLE		0	0	1,352
JOHNSON & JOHNSON	COM	478160104	1,656	12,521	SH		SOLE		0	0	12,521
JOHNSON CONTROLS	SHS	G51502105	72	1,671	SH		SOLE		0	0	1,671
JP MORGAN ALERIAN MLP INDEX ETN	ETN	46625H365	28	937	SH		SOLE		0	0	937
JP MORGAN CHASE	COM	46625H100	4,052	44,337	SH		SOLE		0	0	44,337
JUNO THERAPEUTICS	COM	48205A109	3	94	SH		SOLE		0	0	94
KAR AUCTION SERVICES, INC	COM	48238T109	4	87	SH		SOLE		0	0	87
KATE SPADE & CO	COM	485865109	26	1,388	SH		SOLE		0	0	1,388
KEYCORP INC. NEW	COM	493267108	3	162	SH		SOLE		0	0	162
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48	1,226	SH		SOLE		0	0	1,226
KIMBERLY CLARK	COM	494368103	161	1,249	SH		SOLE		0	0	1,249
KINDER MORGAN INC.	COM	49456B101	545	28,453	SH		SOLE		0	0	28,453
KINNEVIK INVT AB ORDF	COM	W5R00Y175	61	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	30	352	SH		SOLE		0	0	352
KROGER COMPANY	COM	501044101	60	2,554	SH		SOLE		0	0	2,554
L BRANDS INC.	COM	501797104	5	101	SH		SOLE		0	0	101
L-3 COMMUNICATIONS	COM	502413107	45	300	SH		SOLE		0	0	300
LABORATORY CORP OF AMERICA HOLDINGS	COM	50540R409	4	26	SH		SOLE		0	0	26
LAMB WESTON HOLDINGS	COM	513272104	6	141	SH		SOLE		0	0	141
LAS VEGAS SANDS	COM	517834107	18	280	SH		SOLE		0	0	280
LEGG MASON INC	COM	524901105	38	1,000	SH		SOLE		0	0	1,000
LEGGETT & PLATT INC	COM	524660107	105	2,000	SH		SOLE		0	0	2,000
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	10	191	SH		SOLE		0	0	191
LIBERTY GLOBAL A	COM	G5480U104	20	624	SH		SOLE		0	0	624
LIBERTY GLOBAL C	COM	G5480U120	58	1,872	SH		SOLE		0	0	1,872
LIBERTY GLOBAL PLC	COM	G9001E128	6	268	SH		SOLE		0	0	268
LIBERTY INTERACTIVE	COM	53071M104	35	1,412	SH		SOLE		0	0	1,412
LIBERTY LILAC GROUP	COM	G9001E102	2	108	SH		SOLE		0	0	108
LIBERTY MEDIA CORP	COM	531229300	13	351	SH		SOLE		0	0	351
LIBERTY MEDIA CORP	COM A SIRIUSXM	531229409	30	703	SH		SOLE		0	0	703
LIBERTY MEDIA CORP	COM C SIRIUSXM	531229607	33	800	SH		SOLE		0	0	800
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	10	400	SH		SOLE		0	0	400
LIBERTY TRIPADVISOR HOLDINGS INC.	COM	531465102	2	208	SH		SOLE		0	0	208
LIBERTY VENTURES	COM	53071M856	15	286	SH		SOLE		0	0	286
LIONS GATE ENTERTAINMENT	COM	535919500	13	476	SH		SOLE		0	0	476
LM ERICSSON ADR	ADR B SEK 10	294821608	33	4,600	SH		SOLE		0	0	4,600
LOCKHEED MARTIN	COM	539830109	41	147	SH		SOLE		0	0	147
LONGTOP FINL TECH ADRXXX	ADR	54318P108	0	500	SH		SOLE		0	0	500
L'OREAL SA	COM	502117203	7	166	SH		SOLE		0	0	166
LOWE'S COMPANIES	COM	548661107	40	513	SH		SOLE		0	0	513
MABVAX THERAPEUTICS HLDGS INC COM NEW	COM	55414P504	0	2	SH		SOLE		0	0	2
MADISON SQUARE GARDEN	COM	55826P100	59	300	SH		SOLE		0	0	300
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	199	2,792	SH		SOLE		0	0	2,792
MANULIFE FINANCIAL	COM	56501R106	55	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	4	200	SH		SOLE		0	0	200
MARTIN MARIETTA MATERIALS	COM	573284106	26	119	SH		SOLE		0	0	119
MASTEC INC	COM	576323109	2	45	SH		SOLE		0	0	45
MASTERCARD	CL A	57636Q104	82	677	SH		SOLE		0	0	677
MCCORMICK & CO NON-VTG	COM NON VTG	579780206	54	557	SH		SOLE		0	0	557
MCDONALD'S	COM	580135101	251	1,638	SH		SOLE		0	0	1,638
MEDIDATA SOLUTIONS	COM	58471A105	4	52	SH		SOLE		0	0	52
MEDTRONIC	SHS	G5960L103	54	607	SH		SOLE		0	0	607
MEI PHARMA INC	COM	55279B202	8	3,150	SH		SOLE		0	0	3,150
MERCK	COM	58933Y105	1,447	22,579	SH		SOLE		0	0	22,579
MEXICO EQUITY & INCOIME FUND INC.	COM	592834105	7	608	SH		SOLE		0	0	608
MGM RESORTS, INTL	COM	552953101	4	140	SH		SOLE		0	0	140
MICROCHIP TECHNOLOGY INC	COM	595017104	3	41	SH		SOLE		0	0	41
MICROSOFT	COM	594918104	825	11,964	SH		SOLE		0	0	11,964
MIDDLEBY CORP.	COM	596278101	6	49	SH		SOLE		0	0	49
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	40	464	SH		SOLE		0	0	464
MONDELEZ INTERNATIONAL	CL A	609207105	109	2,521	SH		SOLE		0	0	2,521
MONSANTO	COM	61531M101	297	2,511	SH		SOLE		0	0	2,511
MORGAN STANLEY	COM NEW	617446448	83	1,872	SH		SOLE		0	0	1,872
MOSAIC COMPANY	COM	61945C103	8	340	SH		SOLE		0	0	340
MPLX LP	COM	55336V100	18	545	SH		SOLE		0	0	545
MSG NETWORKS	COM	553573106	18	797	SH		SOLE		0	0	797
MUELLER WATER PRODUC	COM	624758108	23	2,000	SH		SOLE		0	0	2,000
MYLAN N.V.	COM	628530107	265	6,823	SH		SOLE		0	0	6,823
NATIONAL FUEL GAS CO	COM	636180101	78	1,400	SH		SOLE		0	0	1,400
NATIONAL OILWELL VARCO	COM	62955J103	17	511	SH		SOLE		0	0	511
NATIONAL RETAIL PROPERTIES INC.	COM	637417106	43	1,112	SH		SOLE		0	0	1,112
NEPTUNE TECHNOLOGIES & BIORESOURCES	COM	64079L105	1	1,500	SH		SOLE		0	0	1,500
NESTLE SA ADR	ADR	641069406	217	2,491	SH		SOLE		0	0	2,491
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	1,910	35,627	SH		SOLE		0	0	35,627
NEWFIELD EXPLORATION	COM	651290108	10	353	SH		SOLE		0	0	353
NEWMONT MINING CORP	COM	651639106	12	385	SH		SOLE		0	0	385
NEXTERA ENERGY	COM	65339F101	3,411	24,343	SH		SOLE		0	0	24,343
NIKE	CL B	654106103	4,135	70,078	SH		SOLE		0	0	70,078
NOBLE ENERGY	COM	655044105	1	40	SH		SOLE		0	0	40
NORFOLK SOUTHERN	COM	655844108	82	672	SH		SOLE		0	0	672
NORTEL - XXX	COM	656568508	0	100	SH		SOLE		0	0	100
NORTHERN TRUST CORP	COM	665859104	73	754	SH		SOLE		0	0	754
NORTHROP GRUMMAN	COM	666807102	178	695	SH		SOLE		0	0	695
NOVANTA INC	COM	67000B104	6	179	SH		SOLE		0	0	179
NOVARTIS AG ADS	SPONSORED ADR	66987V109	246	2,951	SH		SOLE		0	0	2,951
NOVO NORDISK ADR	ADR	670100205	105	2,452	SH		SOLE		0	0	2,452
NUVEEN AMT-FREE MUNIC INCOME	COM	670657105	7	500	SH		SOLE		0	0	500
NUVEEN LOW VOLATILITY EQUITY	COM	67079M114	15	1,508	SH		SOLE		0	0	1,508
NUVEEN MUNI HIGH INCOME FUND	COM	670682103	12	897	SH		SOLE		0	0	897
NUVEEN PREFERRED AND INCOME TERM	COM	67075A106	10	394	SH		SOLE		0	0	394
NXSTAGE MEDICAL	COM	67072V103	3	120	SH		SOLE		0	0	120
OCCIDENTAL PETROLEUM	COM	674599105	3	42	SH		SOLE		0	0	42
OFFICE DEPOT	COM	88337F105	1	100	SH		SOLE		0	0	100
OGE ENERGY CORP	COM	670837103	175	5,018	SH		SOLE		0	0	5,018
OMNICOM GROUP	COM	681919106	17	203	SH		SOLE		0	0	203
ONE GAS INC	COM	68235P108	21	298	SH		SOLE		0	0	298
ONEOK	COM	682680103	82	1,567	SH		SOLE		0	0	1,567
ORACLE	COM	68389X105	67	1,331	SH		SOLE		0	0	1,331
O'REILLY AUTOMOTIVE	COM	67103H107	3	12	SH		SOLE		0	0	12
PACCAR INC	COM	693718108	34	509	SH		SOLE		0	0	509
PALO ALTO NETWORKS	COM	697435105	12	88	SH		SOLE		0	0	88
PANDORA MEDIA	COM	698354107	1	100	SH		SOLE		0	0	100
PANERA BREAD COMPANY	COM	69840W108	47	150	SH		SOLE		0	0	150
PARKER HANNIFIN	COM	701094104	8	52	SH		SOLE		0	0	52
PATTERSON COMPANIES INC	COM	703395103	23	500	SH		SOLE		0	0	500
PAYCHEX INC	COM	704326107	16	284	SH		SOLE		0	0	284
PAYPAL	COM	70450Y103	58	1,086	SH		SOLE		0	0	1,086
PEPSICO	COM	713448108	1,221	10,568	SH		SOLE		0	0	10,568
PERRIGO	COM	G97822103	22	287	SH		SOLE		0	0	287
PFIZER	COM	717081103	744	22,153	SH		SOLE		0	0	22,153
PHILIP MORRIS INTERNATIONAL	COM	718172109	97	826	SH		SOLE		0	0	826
PHILLIPS 66	COM	718546104	199	2,408	SH		SOLE		0	0	2,408
PIMCO 1-3 YEAR U.S. TREASURY INDEX ETF	BERKSHIRE HATHAWAY INC DEL	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	957	9,404	SH		SOLE		0	0	9,404
PIMCO HIGH YIELD CORP BOND ETF	0-5 HIGH YIELD	72201R783	4,038	39,842	SH		SOLE		0	0	39,842
PIMCO INVEST GRADE CORP ETF	INV GRD CRP BD	72201R817	4,453	42,368	SH		SOLE		0	0	42,368
PIMCO LOW DURATION ETF	ENHNCD LW DUR AC	72201R718	25	250	SH		SOLE		0	0	250
PIMCO TOTAL RETURN ETF	ACTIVE BD ETF	72201R775	1,717	16,196	SH		SOLE		0	0	16,196
PINNACLE WEST CAPITAL	COM	723484101	82	963	SH		SOLE		0	0	963
POLARIS INDUSTRIES	COM	731068102	3	28	SH		SOLE		0	0	28
POLO RALPH LAUREN	COM	751212101	99	1,232	SH		SOLE		0	0	1,232
POTASH	COM	73755L107	9	523	SH		SOLE		0	0	523
PPL CORPORATION	COM	69351T106	13	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	9	986	SH		SOLE		0	0	986
PRICELINE GROUP	COM	741503403	2,457	1,313	SH		SOLE		0	0	1,313
PRINCIPAL FINANCIAL	COM	74251V102	13	202	SH		SOLE		0	0	202
PROCTER & GAMBLE	COM	742718109	1,927	22,112	SH		SOLE		0	0	22,112
PROSHARES LARGE CAP CORE PLUS	LARGE CAP CRE	74347R248	10,644	177,015	SH		SOLE		0	0	177,015
PROSHARES ULTRA MID CAP 400 ETF	PSHS ULT MCAP400	74347R404	2,002	19,256	SH		SOLE		0	0	19,256
PROSHARES ULTRA S&P 500 ETF	PSHS ULT S&P 500	74347R107	4,677	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	12	1,500	SH		SOLE		0	0	1,500
PUBLIC SERVICE ENTERPRISE GROUP	COM	744573106	43	1,000	SH		SOLE		0	0	1,000
PUBLIC STORAGE	COM	74460D109	256	1,230	SH		SOLE		0	0	1,230
PURE CYCLE CORP	COM NEW	746228303	16	2,000	SH		SOLE		0	0	2,000
QEP RESOURCES INC	COM	74733V100	11	1,073	SH		SOLE		0	0	1,073
QS ENERGY, INC	COM	74736R106	5	22,936	SH		SOLE		0	0	22,936
QUALCOMM	COM	747525103	35	630	SH		SOLE		0	0	630
RAYTHEON	COM	755111507	16	100	SH		SOLE		0	0	100
REALTY INCOME CORP	COM	756109104	44	800	SH		SOLE		0	0	800
RENAISSANCERE HOLDINGS	COM	G7496G103	17	125	SH		SOLE		0	0	125
REPUBLIC SERVICES	COM	760759100	24	374	SH		SOLE		0	0	374
REYNOLDS AMERICAN INC	COM	761713106	57	870	SH		SOLE		0	0	870
ROCK BOTTOM RESTAURANTS	COM	224122101	2	100	SH		SOLE		0	0	100
ROLLS-ROYCE HOLDINGS ORD	COM	G76225104	59	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	4,025	17,386	SH		SOLE		0	0	17,386
ROYAL BANK OF CANADA	COM	780087102	1,342	18,500	SH		SOLE		0	0	18,500
ROYAL CARIBBEAN CRUI	COM	V7780T103	3	31	SH		SOLE		0	0	31
ROYAL DUTCH SHELL B ADR	SPON ADR B	780259107	8	150	SH		SOLE		0	0	150
ROYAL GOLD	COM	780287108	5,804	74,247	SH		SOLE		0	0	74,247
RYMAN HOSPITALITY PROPERTIES INC.	COM	78377T107	72	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 FINANCIALS ETF	S&P500 EQL FIN	46137V340	119	3,004	SH		SOLE		0	0	3,004
S&P EQUAL WEIGHT HEALTHCARE ETF	S&P500 EQL HLT	46137V332	230	1,322	SH		SOLE		0	0	1,322
S&P EQUAL WEIGHT INDUSTRIAL ETF	S&P500 EQL IND	46137V324	157	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	7	85	SH		SOLE		0	0	85
SALESFORCE.COM	COM	79466L302	68	780	SH		SOLE		0	0	780
SANOFI-AVENTIS SA RTS	COM	80105N113	0	600	SH		SOLE		0	0	600
SAUL CENTERS INC	COM	804395101	10	177	SH		SOLE		0	0	177
SCHLUMBERGER	COM STK	806857108	812	12,328	SH		SOLE		0	0	12,328
SCHWAB EMERGING MARKETS ETF	EMRG MKTEQ ETF	808524706	7,486	301,242	SH		SOLE		0	0	301,242
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	2,178	68,524	SH		SOLE		0	0	68,524
SCHWAB INTL SMALL CAP ETF	INTL SCEQT ETF	808524888	1,409	41,886	SH		SOLE		0	0	41,886
SCHWAB SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	1,069	21,209	SH		SOLE		0	0	21,209
SCHWAB US AGGREG BOND ETF	US AGGREGATE B	808524839	8,908	170,479	SH		SOLE		0	0	170,479
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	5,552	94,965	SH		SOLE		0	0	94,965
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,859	63,402	SH		SOLE		0	0	63,402
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	2,538	43,926	SH		SOLE		0	0	43,926
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	3,570	56,482	SH		SOLE		0	0	56,482
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	103	2,147	SH		SOLE		0	0	2,147
SCHWAB US REIT ETF	US REIT ETF	808524847	77	1,879	SH		SOLE		0	0	1,879
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	2,363	36,970	SH		SOLE		0	0	36,970
SCHWAB US TIPS ETF	US TIPS ETF	808524870	8,794	159,724	SH		SOLE		0	0	159,724
SEAGATE TECHNOLOGY	ORD SHS	G7997R103	16	425	SH		SOLE		0	0	425
SEMPRA ENERGY	COM	816851109	113	1,000	SH		SOLE		0	0	1,000
SHENANDOAH TELECOMM CO	COM	82312B106	6	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS	COM	824348106	140	400	SH		SOLE		0	0	400
SHIRE PLC ADR	ADR	82481R106	767	4,642	SH		SOLE		0	0	4,642
SIEMENS AG ADR	ADR	82837P408	14	200	SH		SOLE		0	0	200
SIGNATURE BANK	COM	82669G104	3	20	SH		SOLE		0	0	20
SIMON PROPERTY GROUP	COM	828806109	66	408	SH		SOLE		0	0	408
SIMPSON MANUFACTURING	COM	829073105	4	101	SH		SOLE		0	0	101
SKYWORKS SOLUTIONS	COM	83088M102	10	100	SH		SOLE		0	0	100
SNAP INC CL A	COM	83304A106	1	60	SH		SOLE		0	0	60
SOLAREDGE TECHNOLOGIES	COM	83417M104	0	1	SH		SOLE		0	0	1
SONY CORP	SPONSORED ADR	835699307	76	2,000	SH		SOLE		0	0	2,000
SOUTHERN COMPANY	COM	842587107	401	8,368	SH		SOLE		0	0	8,368
SOUTHMARK CORPORATION	COM	844544809	0	5	SH		SOLE		0	0	5
SOUTHWEST AIRLINES	COM	844741108	2,345	37,733	SH		SOLE		0	0	37,733
SOUTHWEST GAS HLDGS	COM	844895102	2	29	SH		SOLE		0	0	29
SPATIALIGHT INC	COM	847248200	0	2	SH		SOLE		0	0	2
SPDR S&P EMERGING EUROPE	EUROPE ETF	78463X608	2	70	SH		SOLE		0	0	70
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF	BLOOMBERG BRCLYS	78468R622	153	4,112	SH		SOLE		0	0	4,112
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BOND	NUVEEN BLMBRG SR	78468R739	734	15,124	SH		SOLE		0	0	15,124
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	BLMBRG BRC CNVRT	78464A359	96	1,928	SH		SOLE		0	0	1,928
SPDR BARCLAYS INTL TREASURY BOND ETF	BLOMBERG INTL TR	78464A516	1,872	67,768	SH		SOLE		0	0	67,768
SPDR BARCLAYS LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	5,666	78,579	SH		SOLE		0	0	78,579
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	3,003	97,743	SH		SOLE		0	0	97,743
SPDR CONSUMER DISC ETF	SBI CONS DISCR	81369Y407	265	2,952	SH		SOLE		0	0	2,952
SPDR CONSUMER STAPLES SECTOR ETF	SBI CONS STPLS	81369Y308	113	2,050	SH		SOLE		0	0	2,050
SPDR DOUBLELINE TOT RTN TACTICAL	SPDR TR TACTIC	78467V848	10	200	SH		SOLE		0	0	200
SPDR ENERGY SELECT SECTOR ETF	ENERGY	81369Y506	101	1,559	SH		SOLE		0	0	1,559
SPDR EURO STOXX 50 ETF	EURO STOXX 50	78463X202	10	268	SH		SOLE		0	0	268
SPDR FINANCIAL SELECT SECTOR ETF	FINANCIAL	81369Y605	408	16,553	SH		SOLE		0	0	16,553
SPDR GOLD TRUST ETF	GOLD SHS	78463V107	101	853	SH		SOLE		0	0	853
SPDR HEALTHCARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	1,556	19,636	SH		SOLE		0	0	19,636
SPDR INDUSTRIAL SELECT SECTOR ETF	SBI INT-INDS	81369Y704	327	4,800	SH		SOLE		0	0	4,800
SPDR MATERIALS SELECT SECTOR ETF	ITL HDG QTLY DIV	81369Y100	6	110	SH		SOLE		0	0	110
SPDR MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	5,746	161,139	SH		SOLE		0	0	161,139
SPDR MSCI ACWI IMI	COM	78463X475	115	1,595	SH		SOLE		0	0	1,595
SPDR NUVEEN S&P HIGH YLD MUNIC	NUV HGHYLD MUN	78464A284	192	3,378	SH		SOLE		0	0	3,378
SPDR REAL ESTATE SELECT SECTOR ETF	RL EST SEL SEC	81369Y860	56	1,731	SH		SOLE		0	0	1,731
SPDR S&P 500 INDEX FUND ETF	TR UNIT	78462F103	54,492	225,360	SH		SOLE		0	0	225,360
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	21	493	SH		SOLE		0	0	493
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	127	1,647	SH		SOLE		0	0	1,647
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	7,236	81,406	SH		SOLE		0	0	81,406
SPDR S&P EMERGING MKTS DIVIDEND ETF	S&P EM MKT DIV	78463X533	11	366	SH		SOLE		0	0	366
SPDR S&P INSURANCE ETF	S&P INS ETF	78464A789	14	156	SH		SOLE		0	0	156
SPDR S&P MID CAP 400 ETF	UTSER1 S&PDCRP	78467Y107	6,837	21,526	SH		SOLE		0	0	21,526
SPDR S&P PHARMACEUTICALS	COM	78464A722	1	17	SH		SOLE		0	0	17
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	44	794	SH		SOLE		0	0	794
SPDR S&P WORLD EX-US ETF	S&P WRLD EX US	78463X889	349	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	4,525	82,690	SH		SOLE		0	0	82,690
SPDR UTILITIES SELECT SECTOR ETF	SBI INT-UTILS	81369Y886	100	1,917	SH		SOLE		0	0	1,917
SPECTRA ENERGY PARTNERS LP	COM	84756N109	21	500	SH		SOLE		0	0	500
SQUARE INC	COM	852234103	2	89	SH		SOLE		0	0	89
STANLEY BLACK & DECKER	COM	854502101	7	48	SH		SOLE		0	0	48
STARBUCKS	COM	855244109	3,842	65,887	SH		SOLE		0	0	65,887
STATE STREET CORP	COM	857477103	179	2,000	SH		SOLE		0	0	2,000
STRATASYS LTD.	SHS	M85548101	0	1	SH		SOLE		0	0	1
STRYKER	COM	863667101	3,374	24,315	SH		SOLE		0	0	24,315
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	35	1,000	SH		SOLE		0	0	1,000
SYSCO CORPORATION	COM	871829107	15	300	SH		SOLE		0	0	300
T. ROWE PRICE GROUP	COM	74144T108	49	660	SH		SOLE		0	0	660
TARGET	COM	87612E106	52	992	SH		SOLE		0	0	992
TEKLA WORLD HEALTHCARE C	PORTUNI	87911L108	6	400	SH		SOLE		0	0	400
TELEPHONE & DATA SYSTEMS INC	COM	879433829	65	2,347	SH		SOLE		0	0	2,347
TEREX	COM	880779103	10	259	SH		SOLE		0	0	259
TESLA	COM	88160R101	107	296	SH		SOLE		0	0	296
TESORO PETROLEUM CORP	COM	M88245101	28	300	SH		SOLE		0	0	300
TEVA PHARMACEUTICAL ADR	ADR	881624209	12	350	SH		SOLE		0	0	350
TEXAS INSTRUMENTS	COM	882508104	66	852	SH		SOLE		0	0	852
THERMO FISHER SCIENTIFIC	COM	883556102	57	325	SH		SOLE		0	0	325
TIFFANY & CO	COM	886547108	16	175	SH		SOLE		0	0	175
TIME WARNER INC	COM	887317303	122	1,215	SH		SOLE		0	0	1,215
TIMKEN COMPANY	COM	887389104	2	51	SH		SOLE		0	0	51
TITAN MEDICAL INC	COM	88830X108	0	1,000	SH		SOLE		0	0	1,000
TJX COMPANIES	COM	872540109	2,045	28,337	SH		SOLE		0	0	28,337
TOLL BROTHERS INC.	COM	889478103	20	500	SH		SOLE		0	0	500
TORONTO DOMINION BANK	COM NEW	891160509	280	5,562	SH		SOLE		0	0	5,562
TORTOISE MLP FUND	COM	89148B200	1	76	SH		SOLE		0	0	76
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	17	165	SH		SOLE		0	0	165
TRAVELERS COMPANIES, INC.	COM	89417E109	37	294	SH		SOLE		0	0	294
TWITTER	COM	90184L102	9	486	SH		SOLE		0	0	486
TYSON FOODS	CL A	902494103	10	165	SH		SOLE		0	0	165
U.S. BANCORP	COM NEW	902973304	427	8,215	SH		SOLE		0	0	8,215
UGI CORP	COM	902681105	11	227	SH		SOLE		0	0	227
ULTA SALON COSM&FRAG	COM	90384S303	65	225	SH		SOLE		0	0	225
UNDER ARMOUR CL C	COM	904311206	10	500	SH		SOLE		0	0	500
UNION PACIFIC	COM	907818108	438	4,021	SH		SOLE		0	0	4,021
UNITED GUARDIAN INC COM	COM	910571108	2	151	SH		SOLE		0	0	151
UNITED HEALTH GROUP	COM	91324P102	3,692	19,909	SH		SOLE		0	0	19,909
UNITED STATES CELLULAR	COM	911684108	57	1,500	SH		SOLE		0	0	1,500
UNITED TECHNOLOGIES	COM	913017109	579	4,745	SH		SOLE		0	0	4,745
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	142	1,300	SH		SOLE		0	0	1,300
UPS INC.	CL B	911312106	17	151	SH		SOLE		0	0	151
US SILICA HOLDINGS INC.	COM	90346E103	4	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	69	1,024	SH		SOLE		0	0	1,024
VALVOLINE INC	COM	92047W101	0	13	SH		SOLE		0	0	13
VANECK VECTORS INDIA	COM	92189F767	72	1,300	SH		SOLE		0	0	1,300
VANECK VECTORS SHORT HIGH-YIELD MUNI	SHORT HIGH YIELD	92189F387	12	500	SH		SOLE		0	0	500
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	8	57	SH		SOLE		0	0	57
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	78	553	SH		SOLE		0	0	553
VANGUARD DIVIDEND APPREC ETF	DIV APP ETF	921908844	291	3,141	SH		SOLE		0	0	3,141
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	36	407	SH		SOLE		0	0	407
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	30,475	297,927	SH		SOLE		0	0	297,927
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	43	683	SH		SOLE		0	0	683
VANGUARD FTSE ALL-WORLD EX-U.S. ETF	ALLWRLD EX US	922042775	10,840	216,669	SH		SOLE		0	0	216,669
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	32,856	795,167	SH		SOLE		0	0	795,167
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	6,589	161,385	SH		SOLE		0	0	161,385
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	GLB EX US ETF	922042676	11	200	SH		SOLE		0	0	200
VANGUARD GROWTH ETF	GROWTH ETF	922908736	63	497	SH		SOLE		0	0	497
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	8	57	SH		SOLE		0	0	57
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	HIGH DIV YLD	921946406	4,957	63,419	SH		SOLE		0	0	63,419
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	35	276	SH		SOLE		0	0	276
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	83	592	SH		SOLE		0	0	592
VANGUARD INTERMEDIATE CORPORATE BOND ETF	INT-TERM CORP	92206C870	387	4,425	SH		SOLE		0	0	4,425
VANGUARD INTERMEDIATE TERM BOND ETF	INTERMED TERM	921937819	4,714	55,769	SH		SOLE		0	0	55,769
VANGUARD INTL DIVDEND	INTL DVD ETF	921946810	3	55	SH		SOLE		0	0	55
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	210	1,895	SH		SOLE		0	0	1,895
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	2	13	SH		SOLE		0	0	13
VANGUARD MID CAP ETF	MID CAP ETF	922908629	2,223	15,595	SH		SOLE		0	0	15,595
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	922908512	15	145	SH		SOLE		0	0	145
VANGUARD REIT ETF	REAL ESTATE ETF	922908553	374	4,494	SH		SOLE		0	0	4,494
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	7,460	66,174	SH		SOLE		0	0	66,174
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	29,840	134,379	SH		SOLE		0	0	134,379
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	1,379	10,175	SH		SOLE		0	0	10,175
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	65	531	SH		SOLE		0	0	531
VANGUARD ST INFLAT PROTECTED	STRM INFPROIDX	922020805	2,532	51,435	SH		SOLE		0	0	51,435
VANGUARD TAX EXEMPT BOND ETF	TAX EXEMPT BD	922907746	14,873	289,803	SH		SOLE		0	0	289,803
VANGUARD TELECOMMUNICATION SERVICES ETF	TELCOMM ETF	92204A884	11	116	SH		SOLE		0	0	116
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	7,651	93,495	SH		SOLE		0	0	93,495
VANGUARD TOTAL INTL BOND ETF	INTL BD IDX ETF	92203J407	2,335	42,946	SH		SOLE		0	0	42,946
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	13,655	109,722	SH		SOLE		0	0	109,722
VANGUARD TOTAL WORLD STOCK INDEX ETF	TT WRLD ST ETF	922042742	121	1,788	SH		SOLE		0	0	1,788
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	2	20	SH		SOLE		0	0	20
VANGUARD VALUE ETF	VALUE ETF	922908744	64	667	SH		SOLE		0	0	667
VARIAN MEDICAL SYSTEMS	COM	92220P105	41	400	SH		SOLE		0	0	400
VENTAS INC	COM	92276F100	35	500	SH		SOLE		0	0	500
VERISIGN INC	COM	92343E102	23	250	SH		SOLE		0	0	250
VERISK ANALYTICS	COM	92345Y106	264	3,130	SH		SOLE		0	0	3,130
VERIZON COMMUNICATIONS	COM	92343V104	523	11,711	SH		SOLE		0	0	11,711
VERTEX PHARMACEUTICALS	COM	92532F100	15	119	SH		SOLE		0	0	119
VF CORP	COM	918204108	1,825	31,688	SH		SOLE		0	0	31,688
VIACOM INC A	COM	92556D106	48	1,250	SH		SOLE		0	0	1,250
VIACOM NON VTG B	COM	92553P201	34	1,000	SH		SOLE		0	0	1,000
VISA	COM CL A	92826C839	5,289	56,403	SH		SOLE		0	0	56,403
VULCAN MATERIALS	COM	929160109	19	150	SH		SOLE		0	0	150
W.P. CAREY INC.	COM	92936U109	61	922	SH		SOLE		0	0	922
W.W. GRAINGER	COM	384802104	4	23	SH		SOLE		0	0	23
WADDELL & REED FINL	CL A	930059100	38	2,000	SH		SOLE		0	0	2,000
WALGREENS BOOTS ALLIANCE	COM	931427108	52	662	SH		SOLE		0	0	662
WAL-MART	COM	931142103	160	2,120	SH		SOLE		0	0	2,120
WALT DISNEY	COM	254687106	754	7,097	SH		SOLE		0	0	7,097
WASTE CONNECTIONS INC	COM	94106B101	3	48	SH		SOLE		0	0	48
WASTE MANAGMENT	COM	94106L109	62	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	575	10,371	SH		SOLE		0	0	10,371
WELLTOWER INC.	COM	42217K106	87	1,165	SH		SOLE		0	0	1,165
WENDYS INTERNATIONAL INC	COM	95058W100	23	1,506	SH		SOLE		0	0	1,506
WESBANCO INC.	COM	950810101	6	146	SH		SOLE		0	0	146
WESTERN DIGITAL CORP	COM	958102105	33	375	SH		SOLE		0	0	375
WEYERHAEUSER	COM NEW	962166104	112	3,357	SH		SOLE		0	0	3,357
WHOLE FOODS MARKET	COM	966837106	47	1,111	SH		SOLE		0	0	1,111
WILLIAMS COMPANIES	COM	969457100	23	776	SH		SOLE		0	0	776
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	25	400	SH		SOLE		0	0	400
WISDOMTREE CONTINUOUS COMMODITY INDEX ETF	ENHNCD CMMDTY ST	97717Y683	30	1,633	SH		SOLE		0	0	1,633
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	EMER MKT HIGH FD	97717W315	5	110	SH		SOLE		0	0	110
WISDOMTREE HIGH DIVIDEND	US HIGH DIVIDEND	97717W208	40	581	SH		SOLE		0	0	581
WISDOMTREE INTL HDGD DIV GROWTH	ITL HDG QTLY DIV	97717X594	2,259	76,309	SH		SOLE		0	0	76,309
WISDOMTREE INTL SMCAP DIVIDEND ETF	INTL SMCAP DIV	97717W760	42	605	SH		SOLE		0	0	605
WISDOMTREE MIDCAP DIVIDEND ETF	US MIDCAP DIVID	97717W505	2,252	23,041	SH		SOLE		0	0	23,041
WISDOMTREE MIDCAP EARNINGS ETF	MDCP EARN FUND	97717W570	143	4,002	SH		SOLE		0	0	4,002
WISDOMTREE SMALL CAP EARNINGS ETF	SMLCAP EARN FD	97717W562	65	1,983	SH		SOLE		0	0	1,983
WISDOMTREE SMALLCAP DIVIDEND ETF	SMALLCAP DIVID	97717W604	97	1,204	SH		SOLE		0	0	1,204
WISDOMTREE U S SMALLCAP	US S CAP QTY DIV	97717X651	1,812	54,496	SH		SOLE		0	0	54,496
WOLVERINE WORLD WIDE	COM	978097103	42	1,497	SH		SOLE		0	0	1,497
WPX ENERGY	COM	98212B103	0	40	SH		SOLE		0	0	40
XCEL ENERGY	COM	98389B100	142	3,087	SH		SOLE		0	0	3,087
XILINX	COM	983919101	63	974	SH		SOLE		0	0	974
XYLEM INC	COM	98419M100	23	415	SH		SOLE		0	0	415
YUM! BRANDS	COM	988498101	7	100	SH		SOLE		0	0	100
ZEBRA TECHNOLOGIES	CL A	989207105	8	81	SH		SOLE		0	0	81
ZILLOW	CL A	98954M200	98	2,000	SH		SOLE		0	0	2,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	393	3,060	SH		SOLE		0	0	3,060
ZOETIS	CL A	98978V103	66	1,058	SH		SOLE		0	0	1,058