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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21ST CENT FOX	COM	35137L204	39	1,500	SH		SOLE		0	0	1,500
3D SYSTEMS	COM NEW	88554D205	4	336	SH		SOLE		0	0	336
3M CO.	COM	88579Y101	1,705	8,124	SH		SOLE		0	0	8,124
ABBOTT LABORATORIES	COM	002824100	622	11,650	SH		SOLE		0	0	11,650
ABBVIE	COM	00287Y109	3,976	44,748	SH		SOLE		0	0	44,748
ACCENTURE	SHS CLASS A	G1151C101	4,748	35,151	SH		SOLE		0	0	35,151
ADIENT PLC	COM	G0084W101	14	166	SH		SOLE		0	0	166
ADOBE SYSTEMS	COM	00724F101	119	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	11	67	SH		SOLE		0	0	67
AFFILIATED MANAGERS GRP	COM	008252108	0	2	SH		SOLE		0	0	2
AFLAC	COM	001055102	101	1,242	SH		SOLE		0	0	1,242
AGCO CORP	COM	001084102	164	3,238	SH		SOLE		0	0	3,238
AGILENT TECHNOLOGIES	COM	00846U101	149	2,326	SH		SOLE		0	0	2,326
AGIOS PHARMACEUTICALS	COM	00847X104	5	82	SH		SOLE		0	0	82
AGRITEK HLDGS INC	COM	00856J202	0	12,000	SH		SOLE		0	0	12,000
ALASKA AIR GROUP	COM	011659109	12	151	SH		SOLE		0	0	151
ALCOA CORPORATION	COM	013872106	1	11	SH		SOLE		0	0	11
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	0	1	SH		SOLE		0	0	1
ALLERGAN PLC	COM	G0177J108	785	3,831	SH		SOLE		0	0	3,831
ALLIANCE DATA SYSTEMS	COM	018581108	11	50	SH		SOLE		0	0	50
ALLIANCEBERNSTEIN HLDG LP	COM	01881G106	8	333	SH		SOLE		0	0	333
ALLIANT ENERGY	COM	018802108	30	712	SH		SOLE		0	0	712
ALLSTATE CORP	COM	020002101	7	74	SH		SOLE		0	0	74
ALPHABET CLASS A	CAP STK CL A	02079K305	4,347	4,464	SH		SOLE		0	0	4,464
ALPHABET CLASS C	CAP STK CL C	02079K107	1,734	1,808	SH		SOLE		0	0	1,808
ALPS ALERIAN MLP ETF	ALERIAN MLP	00162Q452	165	14,692	SH		SOLE		0	0	14,692
ALPS SECTOR DIVIDEND	COM	00162Q858	85	1,920	SH		SOLE		0	0	1,920
ALTRIA GROUP	COM	02209S103	177	2,786	SH		SOLE		0	0	2,786
AMAZON.COM	COM	023135106	6,728	6,999	SH		SOLE		0	0	6,999
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	10	155	SH		SOLE		0	0	155
AMEREN CORP	COM	023608102	16	280	SH		SOLE		0	0	280
AMERICAN ELECTRIC POWER	COM	025537101	56	800	SH		SOLE		0	0	800
AMERICAN EXPRESS	COM	025816109	823	9,098	SH		SOLE		0	0	9,098
AMERICAN STATES WATER CO	COM	029899101	30	600	SH		SOLE		0	0	600
AMERICAN TOWER	COM	03027X100	2,947	21,560	SH		SOLE		0	0	21,560
AMERICAN WATER WORKS	COM	030420103	321	3,972	SH		SOLE		0	0	3,972
AMERIGAS PARTNERS LP	UNIT L P INT	030975106	13	300	SH		SOLE		0	0	300
AMERIPRISE FINANCIAL	COM	03076C106	12	79	SH		SOLE		0	0	79
AMERISOURCEBERGEN CORP	COM	03073E105	12	150	SH		SOLE		0	0	150
AMERON INTERNATIONAL	COM	001744101	3	75	SH		SOLE		0	0	75
AMETECK INC.	COM	031100100	272	4,125	SH		SOLE		0	0	4,125
AMGEN	COM	031162100	290	1,553	SH		SOLE		0	0	1,553
ANADARKO PETROLEUM	COM	032511107	201	4,110	SH		SOLE		0	0	4,110
ANALOG DEVICES	COM	032654105	14	160	SH		SOLE		0	0	160
ANDEAVOR	COM	03349M105	31	300	SH		SOLE		0	0	300
ANHEUSER-BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	207	1,735	SH		SOLE		0	0	1,735
ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLE	COM	00182CVR1	0	2	SH		SOLE		0	0	2
ANNALY CAPITAL	COM	035710706	20	800	SH		SOLE		0	0	800
ANNALY CAPITAL MANAGEMENT	COM	035710409	2	200	SH		SOLE		0	0	200
APACHE CORP	COM	03743Q108	101	2,204	SH		SOLE		0	0	2,204
APHENOL CORP	CL A	032095101	51	607	SH		SOLE		0	0	607
APPLE	COM	037833100	8,426	54,674	SH		SOLE		0	0	54,674
APPLIED MATERIALS	COM	038222105	40	759	SH		SOLE		0	0	759
APTIV PLC	SHS	G6095L109	2,206	22,418	SH		SOLE		0	0	22,418
AQUA AMERICA	COM	03836W103	3,262	98,274	SH		SOLE		0	0	98,274
ARBOR REALTY TRUST	COM	038923702	10	400	SH		SOLE		0	0	400
ARCHER DANIELS MIDLAND	COM	039483102	7	157	SH		SOLE		0	0	157
ARCONIC	COM	03966V107	1	33	SH		SOLE		0	0	33
ARRAY BIOPHARMA	COM	04271T100	4	300	SH		SOLE		0	0	300
ARTISTA NETWORKS	COM	040413106	5	26	SH		SOLE		0	0	26
ASSURED GUARANT	COM	04623A304	26	1,000	SH		SOLE		0	0	1,000
ASTEC INDUSTRIES INC	COM	046224101	56	1,000	SH		SOLE		0	0	1,000
AT&T	COM	00206R102	612	15,631	SH		SOLE		0	0	15,631
ATMOS ENERGY	COM	049560105	47	556	SH		SOLE		0	0	556
AURA SYSTEMS	COM	051526309	0	1	SH		SOLE		0	0	1
AUTOMATIC DATA PROCESSING	COM	053015103	21	193	SH		SOLE		0	0	193
AVIS BUDGET GROUP	COM	053774105	2	50	SH		SOLE		0	0	50
BALL CORP	COM	058498106	447	10,835	SH		SOLE		0	0	10,835
BANK OF AMERICA	COM	060505104	67	2,646	SH		SOLE		0	0	2,646
BANK OF MONTREAL	COM	063671101	16	211	SH		SOLE		0	0	211
BANK OF NEW YORK	COM	064058100	66	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
BASIC ENERGY SERVICES	COM	06985P209	7	387	SH		SOLE		0	0	387
BAXTER INTERNATIONAL	COM	071813109	29	465	SH		SOLE		0	0	465
BB&T CORP	COM	054937107	25	529	SH		SOLE		0	0	529
BBA AVIATION PLC	COM	G8127H114	104	25,972	SH		SOLE		0	0	25,972
BECTON DICKINSON	COM	075887109	117	599	SH		SOLE		0	0	599
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,553	57,568	SH		SOLE		0	0	57,568
BERKSHIRE HATHAWAY INC DEL	COM	084670108	3,846	1,400	SH		SOLE		0	0	1,400
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	7	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	2,035	4,551	SH		SOLE		0	0	4,551
BLUE APRON HLDGS INC	COM	09523Q200	5	875	SH		SOLE		0	0	875
BLUE BUFFALO PET PRODUCTS	COM	45783G102	45	1,600	SH		SOLE		0	0	1,600
BLUEBIRD BIO, INC.	COM	09609G100	16	113	SH		SOLE		0	0	113
BLUEKNIGHT ENERGY	COM	09625U208	8	1,000	SH		SOLE		0	0	1,000
BOEING	COM	097023105	290	1,140	SH		SOLE		0	0	1,140
BORG WARNER INC	COM	099724106	31	602	SH		SOLE		0	0	602
BOSTON PROPERTIES INC	COM	101121101	9	77	SH		SOLE		0	0	77
BOSTON SCIENTIFIC CORP.	COM	101137107	4	143	SH		SOLE		0	0	143
BP ADR	SPONSORED ADR	055622104	59	1,533	SH		SOLE		0	0	1,533
BRISTOL-MYERS SQUIBB	COM	110122108	1,219	19,132	SH		SOLE		0	0	19,132
BRITISH AMERICAN TOBACCO PLC ADR	COM	110448107	125	2,008	SH		SOLE		0	0	2,008
BROADCOM	COM	11135F101	36	148	SH		SOLE		0	0	148
BROOKFIELD INFRASTRUCTURE LP	LP INT UNIT	G16252101	185	4,284	SH		SOLE		0	0	4,284
BROWN-FORMAN NON-VTG CL B	CL B	115637209	136	2,500	SH		SOLE		0	0	2,500
BROWN-FORMAN VTG CL A	CL A	115637100	159	2,850	SH		SOLE		0	0	2,850
BUCKLE INC	COM	118440106	7	151	SH		SOLE		0	0	151
CABCO TRUST FOR JC PENNEY DEBENTURES	COM	744320888	8	500	SH		SOLE		0	0	500
CABOT OIL & GAS	COM	127097103	17	627	SH		SOLE		0	0	627
CALIFORNIA RESOURCES CORP	COM	220492102	2	180	SH		SOLE		0	0	180
CAMTEK LTD.	COM	M20791105	1	200	SH		SOLE		0	0	200
CANADIAN NATIONAL RAILWAY	COM	136375102	4,730	57,086	SH		SOLE		0	0	57,086
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	46	540	SH		SOLE		0	0	540
CARDINAL HEALTH	COM	14149Y108	9	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	359	2,881	SH		SOLE		0	0	2,881
CBRL GROUP INC	COM	22410J106	17	111	SH		SOLE		0	0	111
CBS CLASS A	COM	124857103	117	2,000	SH		SOLE		0	0	2,000
CBS CORP.	COM	124857103	87	1,500	SH		SOLE		0	0	1,500
CDW CORP	COM	12514G108	3	48	SH		SOLE		0	0	48
CELGENE	COM	151020104	78	537	SH		SOLE		0	0	537
CENTERPOINT ENERGY INC	COM	15189T107	9	300	SH		SOLE		0	0	300
CENTURYLINK	COM	156700106	19	1,000	SH		SOLE		0	0	1,000
CHARLES SCHWAB CORP	COM	808513105	57	1,302	SH		SOLE		0	0	1,302
CHARTER COMMUNICATIONS	CL A	16119P108	137	377	SH		SOLE		0	0	377
CHECK POINT SOFTWARE TECHNOLOGIES	COM	M22465104	2,386	20,925	SH		SOLE		0	0	20,925
CHEESECAKE FACTORY INC	COM	163072101	497	11,811	SH		SOLE		0	0	11,811
CHEMOURS COMPANY	COM	163851108	16	309	SH		SOLE		0	0	309
CHESAPEAKE ENERGY	COM	165167735	0	3	SH		SOLE		0	0	3
CHEVRON	COM	166764100	1,034	8,798	SH		SOLE		0	0	8,798
CHIPOTLE MEXICAN GRILL	COM	169656105	7	23	SH		SOLE		0	0	23
CHRISTOPHER & BANKS CORP	COM	171046105	12	600	SH		SOLE		0	0	600
CHUBB	COM	H1467J104	4,171	29,261	SH		SOLE		0	0	29,261
CHURCH & DWIGHT	COM	171340102	3,098	63,934	SH		SOLE		0	0	63,934
CIGNA CORP	COM	125523100	41	218	SH		SOLE		0	0	218
CINCINNATI FINANCIAL CORP	COM	172062101	20	263	SH		SOLE		0	0	263
CIRCOR INTL.	COM	17273K109	22	400	SH		SOLE		0	0	400
CISCO SYSTEMS	COM	17275R102	450	13,368	SH		SOLE		0	0	13,368
CITIGROUP	COM	172967424	74	1,022	SH		SOLE		0	0	1,022
CITIGROUP IN	COM	172967341	12	400	SH		SOLE		0	0	400
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
CNH INDUSTRIAL NV	COM	N20944109	18	1,500	SH		SOLE		0	0	1,500
COACH	COM	S20461109	27	670	SH		SOLE		0	0	670
COCA COLA BOTTLG CO CONS	COM	191098102	14	64	SH		SOLE		0	0	64
COCA COLA ENTERPRISES	COM	G25839104	17	397	SH		SOLE		0	0	397
COCA-COLA	COM	191216100	3,148	69,947	SH		SOLE		0	0	69,947
COGNEX CORP	COM	192422103	11	100	SH		SOLE		0	0	100
COLGATE-PALMOLIVE	COM	194162103	272	3,728	SH		SOLE		0	0	3,728
COMCAST	CL A	20030N101	218	5,659	SH		SOLE		0	0	5,659
COMMERCEHUB INC	COM	20084V306	1	68	SH		SOLE		0	0	68
CONOCOPHILLIPS	COM	20825C104	259	5,178	SH		SOLE		0	0	5,178
CONSOLIDATED EDISON	COM	209115104	40	500	SH		SOLE		0	0	500
CONSTELLATION BRANDS	COM	21036P108	6	28	SH		SOLE		0	0	28
CONTINENTAL RESOURCES	COM	212015101	9	245	SH		SOLE		0	0	245
COOPER COMPANIES	COM NEW	216648402	9	40	SH		SOLE		0	0	40
CORE LABORATORIES NV	COM	N22717107	229	2,316	SH		SOLE		0	0	2,316
CORNING	COM	219350105	15	515	SH		SOLE		0	0	515
CORPORATE CAP TRUST	COM	219880101	21	2,324	SH		SOLE		0	0	2,324
CORPORATE OFFICE PROPERTIES TRUST	SH BEN INT	22002T108	16	500	SH		SOLE		0	0	500
CORPORATE PROPERTY ASSOCIATES	COM	001643931	48	4,715	SH		SOLE		0	0	4,715
CORRECTIONS CP AMER NEW	COM	21871N101	1	35	SH		SOLE		0	0	35
CORTS TRUST FOR J.C. PENNEY DEBENTURES	COM	220803100	8	500	SH		SOLE		0	0	500
COSTCO	COM	22160K105	1,987	12,097	SH		SOLE		0	0	12,097
CRANE COMPANY	COM	224399105	160	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	129	2,381	SH		SOLE		0	0	2,381
CTS CORPORATION	COM	126501105	48	2,000	SH		SOLE		0	0	2,000
CUMMINS	COM	231021106	636	3,786	SH		SOLE		0	0	3,786
CURTISS-WRIGHT CORP	COM	231561101	178	1,700	SH		SOLE		0	0	1,700
CVS HEALTH	COM	126650100	19	230	SH		SOLE		0	0	230
DANAHER	COM	235851102	4,572	53,294	SH		SOLE		0	0	53,294
DANONE ADR	ADR	23636T100	32	2,000	SH		SOLE		0	0	2,000
DASSAULT SYSTEMES SA	COM	237545108	7	70	SH		SOLE		0	0	70
DCP MIDSTREAM PARTNERS LP	COM	23311P100	12	333	SH		SOLE		0	0	333
DECKERS OUTDOOR	COM	243537107	103	2,045	SH		SOLE		0	0	2,045
DEERE & CO	COM	244199105	255	2,032	SH		SOLE		0	0	2,032
DELL INC.	CL C	24703L202	7	400	SH		SOLE		0	0	400
DELL TECHNOLOGIES	COM	24703L103	108	1,405	SH		SOLE		0	0	1,405
DELPHI FINL GR	COM	247131303	8	400	SH		SOLE		0	0	400
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETF	XTRACK MSCI EAFE	233051200	6,322	203,742	SH		SOLE		0	0	203,742
DEVON ENERGY	COM	25179M103	22	600	SH		SOLE		0	0	600
DIAGEO PLC ADS	SPON ADR NEW	25243Q205	162	1,223	SH		SOLE		0	0	1,223
DIAMONDBACK ENERGY INC	COM	25278X109	3	27	SH		SOLE		0	0	27
DIANA SHIPPING	COM	Y2066G112	10	400	SH		SOLE		0	0	400
DIGITAL REALTY TRUST	COM	253868103	17	144	SH		SOLE		0	0	144
DIREXION DAILY S&P 500 BULL 3X ETF	DRX S&P500BULL	25459W862	642	16,800	SH		SOLE		0	0	16,800
DISCOVER FINANCIAL SVCS	COM	254709108	23	351	SH		SOLE		0	0	351
DISCOVERY COMMUNICATIONS	COM	25470F302	32	1,560	SH		SOLE		0	0	1,560
DISH NETWORK	CL A	25470M109	27	500	SH		SOLE		0	0	500
DOLLAR GENERAL	COM	256677105	64	790	SH		SOLE		0	0	790
DOMINION RESOURCES	COM	25746U109	26	340	SH		SOLE		0	0	340
DOWDUPONT INC	COM	26078J100	126	1,814	SH		SOLE		0	0	1,814
DR PEPPER SNAPPLE GROUP	COM	26138E109	164	1,855	SH		SOLE		0	0	1,855
DREAM MARKETING	COM	26153A107	0	5	SH		SOLE		0	0	5
DRIVE SHACK	COM	262077308	10	400	SH		SOLE		0	0	400
DU PONT	COM	26614N102	1	7	SH		SOLE		0	0	7
DU PONT EI DE	COM	263534307	4	37	SH		SOLE		0	0	37
DUFF & PHELPS UTIL & CP BD	COM	26432K108	18	1,900	SH		SOLE		0	0	1,900
DUKE ENERGY	COM NEW	26441C204	99	1,181	SH		SOLE		0	0	1,181
DXC TECHNOLOGY CO COM	COM	23355L106	20	231	SH		SOLE		0	0	231
DYNEX CAPITAL INC	COM	26817Q886	7	1,000	SH		SOLE		0	0	1,000
DYNEX CAPITAL,	COM	26817Q704	10	400	SH		SOLE		0	0	400
E.W. SCRIPPS CO.	COM	811054402	57	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	10	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	21	544	SH		SOLE		0	0	544
ECOLAB	COM	278865100	3,920	30,484	SH		SOLE		0	0	30,484
EDGEWELL PERSONAL CARE	COM	28035Q102	109	1,500	SH		SOLE		0	0	1,500
EDUCATION REALTY TRU	COM	29260Y109	3	79	SH		SOLE		0	0	79
EDWARDS LIFESCIENCES	COM	28176E108	411	3,757	SH		SOLE		0	0	3,757
ELI LILLY	COM	532457108	102	1,195	SH		SOLE		0	0	1,195
ELITE PHARMACEUTICLS NEW	COM	28659T200	4	40,000	SH		SOLE		0	0	40,000
EMERSON ELECTRIC	COM	291011104	228	3,628	SH		SOLE		0	0	3,628
ENBRIDGE	COM	29250N105	1,620	38,727	SH		SOLE		0	0	38,727
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	69	1,500	SH		SOLE		0	0	1,500
ENERGY TRANSFER PARTNERS, LP	UNIT LTD PARTN	29273R109	9	501	SH		SOLE		0	0	501
ENERGY XXI GULF C 21 WTS	COM	29276K119	0	17	SH		SOLE		0	0	17
ENERGY XXI GULF COAS	COM	29276K101	1	54	SH		SOLE		0	0	54
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	62	2,384	SH		SOLE		0	0	2,384
EOG RESOURCES	COM	26875P101	939	9,709	SH		SOLE		0	0	9,709
EQUINIX	COM	29444U700	21	47	SH		SOLE		0	0	47
EQUITY COMMONWEALTH	COM	294628201	21	800	SH		SOLE		0	0	800
ERICKSON INC NEW NPV	COM	29482Y200	0	23	SH		SOLE		0	0	23
ESTEE LAUDER INC	CL A	518439104	86	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	12	53	SH		SOLE		0	0	53
EVERGREEN SOLAR INC NXXX	COM	30033R306	0	59	SH		SOLE		0	0	59
EVERSOURCE ENERGY	COM	30040W108	62	1,025	SH		SOLE		0	0	1,025
EXELON	COM	30161N101	55	1,455	SH		SOLE		0	0	1,455
EXPEDITORS INT'L OF WASHINGTON	COM	302130109	9	150	SH		SOLE		0	0	150
EXPRESS SCRIPTS	COM	30219G108	256	4,040	SH		SOLE		0	0	4,040
EXXON MOBIL	COM	30231G102	3,837	46,803	SH		SOLE		0	0	46,803
FACEBOOK	CL A	30303M102	3,954	23,142	SH		SOLE		0	0	23,142
FACTSET RESEARCH SYSTEMS	COM	303075105	1	8	SH		SOLE		0	0	8
FASTENAL	COM	311900104	27	600	SH		SOLE		0	0	600
FEDERAL REALTY INVESTMENT TRUST	COM	313747206	1	5	SH		SOLE		0	0	5
FEDEX	COM	31428X106	96	424	SH		SOLE		0	0	424
FERRO CORP	COM	315405100	45	2,000	SH		SOLE		0	0	2,000
FIFTH THIRD BANCORP	COM	316773100	30	1,072	SH		SOLE		0	0	1,072
FINISAR CORP NEW	COM	31787A507	1	63	SH		SOLE		0	0	63
FIREEYE INC	COM	31816Q101	7	400	SH		SOLE		0	0	400
FIRST AMERICAN CORP	COM	31847R102	4	75	SH		SOLE		0	0	75
FIRST TRUST CLOUD COMPUTING ETF	CLOUD COMPUTING	33734X192	1	24	SH		SOLE		0	0	24
FIRST TRUST DJ INTERNET INDEX	D DJ INTERNT IDX	33733E302	1	11	SH		SOLE		0	0	11
FIRST TRUST GLOBAL WIND ENERGY ETF	GBL WND ENRG ETF	33736G106	62	4,689	SH		SOLE		0	0	4,689
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	64	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	6	194	SH		SOLE		0	0	194
FLEXSHARES INTL QTY DIV	INTL QLTDV IDX	33939L837	66	2,500	SH		SOLE		0	0	2,500
FLEXTRONICS INTERNATIONAL	ORD	Y2573F102	1	73	SH		SOLE		0	0	73
FLOWERS FOODS INC	COM	343498101	85	4,500	SH		SOLE		0	0	4,500
FLOWSERVE	COM	34354P105	250	5,874	SH		SOLE		0	0	5,874
FMC CORP	COM	302491303	15	171	SH		SOLE		0	0	171
FORD MOTOR CO.	COM	345370860	194	16,176	SH		SOLE		0	0	16,176
FORTINET INC	COM	34959E109	9	250	SH		SOLE		0	0	250
FORTIVE CORP	COM	34959J108	140	1,971	SH		SOLE		0	0	1,971
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	13	935	SH		SOLE		0	0	935
FRONTIER COMMUNICATIONS	COM	35906A108	0	1	SH		SOLE		0	0	1
GASLOG PARTNERS LP	COM	Y2687W108	9	400	SH		SOLE		0	0	400
GENERAL ELECTRIC	COM	369604301	2,058	85,117	SH		SOLE		0	0	85,117
GENERAL GROWTH PROPERTIES	COM	370023103	21	1,000	SH		SOLE		0	0	1,000
GENERAL MILLS	COM	370334104	1,293	24,988	SH		SOLE		0	0	24,988
GENUINE PARTS CO	COM	372460105	191	2,000	SH		SOLE		0	0	2,000
GGP INC	COM	36174X200	10	400	SH		SOLE		0	0	400
GILEAD SCIENCES	COM	375558103	213	2,623	SH		SOLE		0	0	2,623
GLACIER BANCORP INC	COM	37637Q105	35	1,040	SH		SOLE		0	0	1,040
GLAUKOS CORPORATION	COM	377322102	3	100	SH		SOLE		0	0	100
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	24	600	SH		SOLE		0	0	600
GODADDY INC	CL A	380237107	0	1	SH		SOLE		0	0	1
GOLDMAN SACHS	COM	38141G104	167	702	SH		SOLE		0	0	702
GOLDMAN SACHS HEDGE	COM	381430545	21	420	SH		SOLE		0	0	420
GOPRO INC	CL A	38268T103	0	43	SH		SOLE		0	0	43
GOVERNMENT PROPERTIES	COM	38376A103	17	900	SH		SOLE		0	0	900
GRAYSCALE BITCOIN TRUST	COM	389637109	165	235	SH		SOLE		0	0	235
GREAT BASIN GOLD LTD XXX	COM	390124105	0	10,000	SH		SOLE		0	0	10,000
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	COM	46137Y401	5	73	SH		SOLE		0	0	73
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF	S&P MDCP400 EQ	46137V225	673	10,972	SH		SOLE		0	0	10,972
GUGGENHEIM SOLAR ETF	SOLAR ETF	46138G706	28	1,292	SH		SOLE		0	0	1,292
GW PHARMACEUTICALS PLC	COM	36197T103	0	1	SH		SOLE		0	0	1
H&R BLOCK	COM	093671105	3	115	SH		SOLE		0	0	115
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	43	930	SH		SOLE		0	0	930
HALYARD HEALTH INC	COM	40650V100	3	62	SH		SOLE		0	0	62
HANESBRANDS INC	COM	410345102	85	3,453	SH		SOLE		0	0	3,453
HARLEY DAVIDSON INC	COM	412822108	241	5,000	SH		SOLE		0	0	5,000
HARRIS CORP	COM	413875105	82	625	SH		SOLE		0	0	625
HARTFORD FINL SVCS GRP	COM	416515104	69	1,236	SH		SOLE		0	0	1,236
HAWAIIAN ELECTRIC INDUSTRIES	COM	419870100	18	538	SH		SOLE		0	0	538
HCP INC.	COM	40414L909	45	1,616	SH		SOLE		0	0	1,616
HD SUPPLY HLDGS INC	COM	40416M105	3	70	SH		SOLE		0	0	70
HENDERSON GROUP PLC	COM	G4474Y214	47	1,357	SH		SOLE		0	0	1,357
HENRY SCHEIN	COM	806407102	3,463	42,241	SH		SOLE		0	0	42,241
HERC HOLDINGS	COM	42704L104	49	1,000	SH		SOLE		0	0	1,000
HERSHEY FOODS	COM	427866108	117	1,071	SH		SOLE		0	0	1,071
HEWLETT PACKARD ENTERPRISE	COM	42824C109	268	18,252	SH		SOLE		0	0	18,252
HEXCEL CORP	COM	428291108	5	90	SH		SOLE		0	0	90
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	3,638	22,242	SH		SOLE		0	0	22,242
HONDA MOTOR CO LTD	COM	438128308	3	100	SH		SOLE		0	0	100
HONEYWELL INCORPORATED	COM	438516106	556	3,926	SH		SOLE		0	0	3,926
HOWARD HUGHES CORP	COM	44267D107	55	468	SH		SOLE		0	0	468
HP INC.	COM	40434L105	371	18,608	SH		SOLE		0	0	18,608
HSBC BANK USA INC	COM	40434G221	12	1,000	SH		SOLE		0	0	1,000
HSBC HLDGS PLC ADR	SPON ADR NEW	404280406	40	812	SH		SOLE		0	0	812
HUNTINGTON BANCSHARES INC	COM	446150104	3	214	SH		SOLE		0	0	214
HUNTINGTON INGALLS INDS	COM	446413106	11	48	SH		SOLE		0	0	48
IAC/INTERACTIVECORP	COM	44891N208	59	500	SH		SOLE		0	0	500
IBERDROLA S A ADR	COM	450737101	1	43	SH		SOLE		0	0	43
IBM	COM	459200101	1,524	10,503	SH		SOLE		0	0	10,503
IBONDS SEPT 2020 TERM MUNI BOND ETF	IBONDS SEP20 ETF	46434V571	389	15,121	SH		SOLE		0	0	15,121
ILLINOIS TOOL WORKS	COM	452308109	264	1,784	SH		SOLE		0	0	1,784
INGERSOLL RAND PLC	COM	45687V106	29	324	SH		SOLE		0	0	324
INGREDION INC	COM	457187102	18	151	SH		SOLE		0	0	151
INTEL	COM	458140100	358	9,412	SH		SOLE		0	0	9,412
INTERCONTINENTAL EXCHANGE	COM	45866F104	2,559	37,251	SH		SOLE		0	0	37,251
INTL GAME TECHNOLOGY	COM	G4863A108	12	500	SH		SOLE		0	0	500
INTRA-CELLULAR THERAPIES	COM	46116X101	3	197	SH		SOLE		0	0	197
INTUIT INC	COM	461202103	12	84	SH		SOLE		0	0	84
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	EMRNG MKT SVRG	46138E784	5,662	190,181	SH		SOLE		0	0	190,181
INVESCO BULLETSHARES 2017 HY CORP BOND ETF	GUG BLT2017 HY	18383M399	546	21,252	SH		SOLE		0	0	21,252
INVESCO BULLETSHARES 2021 CORP BOND ETF	BULSHS 2021 CB	46138J700	1,432	67,034	SH		SOLE		0	0	67,034
INVESCO BULLETSHARES 2022 CORP BOND ETF	BULSHS 2022 CB	46138J882	1,429	66,744	SH		SOLE		0	0	66,744
INVESCO BULLETSHARES 2023 CORP BOND ETF	BULSHS 2023 CB	46138J866	2,173	103,002	SH		SOLE		0	0	103,002
INVESCO BULLETSHARES 2024 CORP BOND ETF	BULSHS 2024 CB	46138J841	213	10,178	SH		SOLE		0	0	10,178
INVESCO CLEANTECH	COM	46137V407	14	342	SH		SOLE		0	0	342
INVESCO DYNAMIC SOFTWARE ETF	DYNMC SOFTWARE	46137V639	5	87	SH		SOLE		0	0	87
INVESCO FINANCIAL PREFERRED	FINL PFD ETF	46137V621	113	5,933	SH		SOLE		0	0	5,933
INVESCO FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	184	1,720	SH		SOLE		0	0	1,720
INVESCO QQQ TRUST	UNIT SER 1	46090E103	6,004	41,282	SH		SOLE		0	0	41,282
INVESCO S&P INTL DEV LOW VOLATIL	COM	46138E230	2,823	85,084	SH		SOLE		0	0	85,084
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	10,937	114,472	SH		SOLE		0	0	114,472
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	27,634	603,494	SH		SOLE		0	0	603,494
INVESCO S&P EMERGING MKTS LOW VOL	S&P EMRNG MKTS	46138E297	976	39,932	SH		SOLE		0	0	39,932
INVESCO S&P EQUAL WEIGHT TECH ETF	S&P500 EQL TEC	46137V282	4,931	36,518	SH		SOLE		0	0	36,518
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	7	248	SH		SOLE		0	0	248
INVESCO WILDERHILL CLEAN ENERGY ETF	WILDERHIL CLAN	46137V134	18	3,735	SH		SOLE		0	0	3,735
IONIS PHARMACEUTICAL	COM	462222100	6	112	SH		SOLE		0	0	112
ISHARES 0-5 YEAR HIGH YIELD CORP	0-5YR HI YL CP	46434V407	45	932	SH		SOLE		0	0	932
ISHARES 0-5 YR TIPS BOND	0-5 YR TIPS ETF	46429B747	10	102	SH		SOLE		0	0	102
ISHARES 1-3 YEAR CREDIT BOND ETF	ISHS 1-5YR INVS	464288646	243	2,307	SH		SOLE		0	0	2,307
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	3,509	28,129	SH		SOLE		0	0	28,129
ISHARES 7-10 YEAR TREASURY BOND ETF	7-10YR TR BD ETF	464287440	20	186	SH		SOLE		0	0	186
ISHARES COMMODITIES SELECT STRATEGY ETF	COMMOD SEL STG	46431W853	2	54	SH		SOLE		0	0	54
ISHARES CORE AGGRESSIVE ALLOCATION	AGGRES ALLOC ETF	464289859	381	7,112	SH		SOLE		0	0	7,112
ISHARES CORE CONSERVATIVE ALLOCATION ETF	CONSER ALLOC ETF	464289883	4,235	122,826	SH		SOLE		0	0	122,826
ISHARES CORE INTL AGGR BOND ETF	CORE INTL AGGR	46435G672	32	623	SH		SOLE		0	0	623
ISHARES CORE MODERATE ALLOCATION ETF	MODERT ALLOC ETF	464289875	344	9,057	SH		SOLE		0	0	9,057
ISHARES CORE MSCI EAFE	CORE MSCI EAFE	46432F842	8,011	124,842	SH		SOLE		0	0	124,842
ISHARES CORE MSCI EMERGING MARKETS	CORE MSCI EMKT	46434G103	1,576	29,183	SH		SOLE		0	0	29,183
ISHARES CORE MSCI TOTAL INTL STOCK ETF	CORE MSCI TOTAL	46432F834	6	99	SH		SOLE		0	0	99
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	1,027	4,060	SH		SOLE		0	0	4,060
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	5,870	79,087	SH		SOLE		0	0	79,087
ISHARES CORE S&P TOTAL US STK MKT ETF	CORE S&P TTL STK	464287150	12	200	SH		SOLE		0	0	200
ISHARES CORE S&P US GROWTH ETF	CORE S&P US ETF	464287671	20	404	SH		SOLE		0	0	404
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	76,844	701,195	SH		SOLE		0	0	701,195
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	1,322	45,696	SH		SOLE		0	0	45,696
ISHARES CURRENCY HEDGED MSCI GERMANY ETF	HDG MSCI GERMN	46434V704	3	121	SH		SOLE		0	0	121
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	180	1,602	SH		SOLE		0	0	1,602
ISHARES DJ U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	440	2,563	SH		SOLE		0	0	2,563
ISHARES DJ U.S. INDUSTRIAL ETF	US INDUSTRIALS	464287754	33	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	2,052	13,688	SH		SOLE		0	0	13,688
ISHARES EDGE MSCI USA ETF	USA MOMENTUM FCT	46432F396	100	1,044	SH		SOLE		0	0	1,044
ISHARES GLOBAL CONSUMER STAPLES ETF	GLB CNSM STP ETF	464288737	35	345	SH		SOLE		0	0	345
ISHARES GLOBAL ENERGY	COM	464287341	23	679	SH		SOLE		0	0	679
ISHARES GOLD TRUST ETF	ISHARES NEW	464285204	30	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	33	372	SH		SOLE		0	0	372
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF	IBOXX INV CP ETF	464287242	3,708	30,584	SH		SOLE		0	0	30,584
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	1,797	53,240	SH		SOLE		0	0	53,240
ISHARES INTL TREASURY BOND ETF	INTL TREA BD ETF	464288117	2,341	47,527	SH		SOLE		0	0	47,527
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	JP MOR EM MK ETF	464288281	42	359	SH		SOLE		0	0	359
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	464288257	8,223	119,487	SH		SOLE		0	0	119,487
ISHARES MSCI ACWI EX-US ETF	MSCI ACWI EX US	464288240	18,212	376,676	SH		SOLE		0	0	376,676
ISHARES MSCI ACWI MIN VOLATILITY ETF	MSCI GBL MIN VOL	464286525	267	3,275	SH		SOLE		0	0	3,275
ISHARES MSCI CANADA INDEX ETF	MSCI CDA ETF	464286509	22	750	SH		SOLE		0	0	750
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	23,403	341,745	SH		SOLE		0	0	341,745
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	MSCI EAFE MIN VL	46429B689	47	664	SH		SOLE		0	0	664
ISHARES MSCI EAFE SMALL CAP INDEX ETF	EAFE SML CP ETF	464288273	160	2,586	SH		SOLE		0	0	2,586
ISHARES MSCI EM MIN VOLATILITY ETF	MIN VOL EMRG MKT	464286533	24	415	SH		SOLE		0	0	415
ISHARES MSCI EMERGING MARKETS INDEX ETF	MSCI EMG MKT ETF	464287234	977	21,794	SH		SOLE		0	0	21,794
ISHARES MSCI GLOBAL	COM	46434G848	32	1,027	SH		SOLE		0	0	1,027
ISHARES MSCI JAPAN ETF	MSCI JPN ETF NEW	46434G822	5	93	SH		SOLE		0	0	93
ISHARES MSCI KLD 400 SOCIAL ETF	MSCI KLD400 SOC	464288570	1,270	13,673	SH		SOLE		0	0	13,673
ISHARES MSCI SWITZERLAND CAPPED ETF	MSCI SWITZERLAND	464286749	11	300	SH		SOLE		0	0	300
ISHARES MSCI US LARGE CAP MIN VOL ETF	MSCI USA MIN VOL	46429B697	658	13,068	SH		SOLE		0	0	13,068
ISHARES NASDAQ BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	212	635	SH		SOLE		0	0	635
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	2,201	19,850	SH		SOLE		0	0	19,850
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	270	1,929	SH		SOLE		0	0	1,929
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	536	4,282	SH		SOLE		0	0	4,282
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	305	2,574	SH		SOLE		0	0	2,574
ISHARES RUSSELL 2000 GROWTH ETF	RUS 2000 GRWTH ETF	464287648	2	11	SH		SOLE		0	0	11
ISHARES RUSSELL 2000 INDEX ETF	RUSSELL 2000 ETF	464287655	305	2,057	SH		SOLE		0	0	2,057
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	4	29	SH		SOLE		0	0	29
ISHARES RUSSELL 3000 VALUE ETF	CORE S&P VLU ETF	464287663	3	62	SH		SOLE		0	0	62
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	232	1,178	SH		SOLE		0	0	1,178
ISHARES RUSSELL MID CAP GROWTH ETF	RUS MD CP GR ETF	464287481	11	99	SH		SOLE		0	0	99
ISHARES RUSSELL MID CAP VALUE ETF	RUS MD CP VL ETF	464287473	5	59	SH		SOLE		0	0	59
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	34	239	SH		SOLE		0	0	239
ISHARES S&P 500 VALUE INDEX ETF	S&P 500 VAL ETF	464287408	37	341	SH		SOLE		0	0	341
ISHARES S&P MID CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	14	67	SH		SOLE		0	0	67
ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF	SHRT NAT MUN ETF	464288158	2,005	18,922	SH		SOLE		0	0	18,922
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	3	17	SH		SOLE		0	0	17
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	1,323	14,128	SH		SOLE		0	0	14,128
ISHARES SHORT MATURITY BOND ETF	SHT MAT BD ETF	46431W507	14	270	SH		SOLE		0	0	270
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	386	3,398	SH		SOLE		0	0	3,398
ISHARES US AEROSPACE & DEFENSE ETF	U.S. AER&DEF ETF	464288760	87	489	SH		SOLE		0	0	489
ISHARES US ENERGY ETF	U.S. ENERGY ETF	464287796	35	933	SH		SOLE		0	0	933
ITT CORP	COM	45073V108	2	38	SH		SOLE		0	0	38
IXYS CORP COM	COM	46600W106	12	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	32	SH		SOLE		0	0	32
JM SMUCKER	COM NEW	832696405	131	1,253	SH		SOLE		0	0	1,253
JOHNSON & JOHNSON	COM	478160104	1,541	11,854	SH		SOLE		0	0	11,854
JOHNSON CONTROLS	SHS	G51502105	67	1,671	SH		SOLE		0	0	1,671
JP MORGAN ALERIAN MLP INDEX ETN	ETN	46625H365	26	937	SH		SOLE		0	0	937
JP MORGAN CHASE	COM	46625H100	4,404	46,106	SH		SOLE		0	0	46,106
JUNO THERAPEUTICS	COM	48205A109	4	94	SH		SOLE		0	0	94
KAR AUCTION SERVICES, INC	COM	48238T109	4	87	SH		SOLE		0	0	87
KEY ENERGY SERVICES	COM	492914106	3	227	SH		SOLE		0	0	227
KEYCORP INC. NEW	COM	493267108	3	162	SH		SOLE		0	0	162
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48	1,162	SH		SOLE		0	0	1,162
KIMBERLY CLARK	COM	494368103	118	999	SH		SOLE		0	0	999
KINDER MORGAN INC.	COM	49456B101	70	3,660	SH		SOLE		0	0	3,660
KINNEVIK INVT AB ORDF	COM	W5R00Y175	65	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	54	698	SH		SOLE		0	0	698
KROGER COMPANY	COM	501044101	51	2,555	SH		SOLE		0	0	2,555
L BRANDS INC.	COM	501797104	4	103	SH		SOLE		0	0	103
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
LADENBURG THALMA	COM	50575Q201	35	1,400	SH		SOLE		0	0	1,400
LAMB WESTON HOLDINGS	COM	513272104	4	85	SH		SOLE		0	0	85
LANDMARK INFRASTRUCT LP	COM	51508J108	8	500	SH		SOLE		0	0	500
LAS VEGAS SANDS	COM	517834107	23	355	SH		SOLE		0	0	355
LEGG MASON INC	COM	524901105	39	1,000	SH		SOLE		0	0	1,000
LEVEL 3 COMMUNICATIONS	COM	52729N308	3	59	SH		SOLE		0	0	59
LEXINGTON REALTY TRUST	COM	529043101	10	1,000	SH		SOLE		0	0	1,000
LIBERTY BROADBAND CL A	COM SER A	530307107	16	175	SH		SOLE		0	0	175
LIBERTY BROADBAND CL C	COM SER C	530307305	44	460	SH		SOLE		0	0	460
LIBERTY EXPEDIA HOLD	COM	53046P109	10	191	SH		SOLE		0	0	191
LIBERTY GLOBAL A	COM	G5480U104	21	624	SH		SOLE		0	0	624
LIBERTY GLOBAL C	COM	G5480U120	61	1,872	SH		SOLE		0	0	1,872
LIBERTY GLOBAL PLC	COM	G9001E128	6	268	SH		SOLE		0	0	268
LIBERTY INTERACTIVE	COM	53071M104	33	1,412	SH		SOLE		0	0	1,412
LIBERTY LILAC GROUP	COM	G9001E102	3	108	SH		SOLE		0	0	108
LIBERTY MEDIA CORP	COM	531229300	13	351	SH		SOLE		0	0	351
LIBERTY MEDIA CORP	COM A SIRIUSXM	531229409	29	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	3	208	SH		SOLE		0	0	208
LIBERTY VENTURES	COM	53071M856	16	286	SH		SOLE		0	0	286
LINN ENERGY INC	COM	53601P304	3	87	SH		SOLE		0	0	87
LIONS GATE ENTERTAINMENT	COM	535919500	15	476	SH		SOLE		0	0	476
LM ERICSSON ADR	ADR B SEK 10	294821608	26	4,600	SH		SOLE		0	0	4,600
LOCKHEED MARTIN	COM	539830109	46	148	SH		SOLE		0	0	148
L'OREAL SA	COM	502117203	7	166	SH		SOLE		0	0	166
LOWE'S COMPANIES	COM	548661107	41	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	64	300	SH		SOLE		0	0	300
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	198	2,792	SH		SOLE		0	0	2,792
MALLINCKRODT PLC	COM	G5785G107	0	8	SH		SOLE		0	0	8
MANULIFE FINANCIAL	COM	56501R106	60	2,956	SH		SOLE		0	0	2,956
MARKEL	COM	570535104	48	45	SH		SOLE		0	0	45
MARTIN MARIETTA MATERIALS	COM	573284106	25	119	SH		SOLE		0	0	119
MASTEC INC	COM	576323109	2	45	SH		SOLE		0	0	45
MASTERCARD	CL A	57636Q104	96	677	SH		SOLE		0	0	677
MCCORMICK & CO NON-VTG	COM NON VTG	579780206	37	357	SH		SOLE		0	0	357
MCDONALD'S	COM	580135101	266	1,698	SH		SOLE		0	0	1,698
MEDICAL MARIJUANA	COM	58463A105	0	5,000	SH		SOLE		0	0	5,000
MEDIDATA SOLUTIONS	COM	58471A105	4	52	SH		SOLE		0	0	52
MEDTRONIC	SHS	G5960L103	47	607	SH		SOLE		0	0	607
MEI PHARMA INC	COM	55279B202	8	3,150	SH		SOLE		0	0	3,150
MERCK	COM	58933Y105	1,484	23,179	SH		SOLE		0	0	23,179
MEXICO EQUITY & INCOIME FUND INC.	COM	592834105	7	608	SH		SOLE		0	0	608
MGM RESORTS, INTL	COM	552953101	14	440	SH		SOLE		0	0	440
MICROCHIP TECHNOLOGY INC	COM	595017104	4	41	SH		SOLE		0	0	41
MICROSOFT	COM	594918104	845	11,348	SH		SOLE		0	0	11,348
MIDDLEBY CORP.	COM	596278101	6	49	SH		SOLE		0	0	49
MITEL NETWORKS CORP	COM	60671Q104	15	1,832	SH		SOLE		0	0	1,832
MKS INSTRUMENTS	COM	55306N104	39	413	SH		SOLE		0	0	413
MOLSON COORS BREWING	COM	60871R209	38	465	SH		SOLE		0	0	465
MONDELEZ INTERNATIONAL	CL A	609207105	145	3,561	SH		SOLE		0	0	3,561
MONSANTO	COM	61531M101	301	2,511	SH		SOLE		0	0	2,511
MORGAN STANLEY	COM NEW	617446448	90	1,873	SH		SOLE		0	0	1,873
MPLX LP	COM	55336V100	19	545	SH		SOLE		0	0	545
MSG NETWORKS	COM	553573106	17	797	SH		SOLE		0	0	797
MUELLER INDUSTRIES	COM	624756102	14	400	SH		SOLE		0	0	400
MUELLER WATER PRODUC	COM	624758108	26	2,000	SH		SOLE		0	0	2,000
MYLAN N.V.	COM	628530107	214	6,823	SH		SOLE		0	0	6,823
NATIONAL FUEL GAS CO	COM	636180101	79	1,400	SH		SOLE		0	0	1,400
NATIONAL OILWELL VARCO	COM	62955J103	0	11	SH		SOLE		0	0	11
NATIONAL RETAIL PROPERTIES INC.	COM	637417106	20	472	SH		SOLE		0	0	472
NAVIENT CORP	COM	63938C405	10	400	SH		SOLE		0	0	400
NEPTUNE TECHNOLOGIES & BIORESOURCES	COM	64079L105	1	1,500	SH		SOLE		0	0	1,500
NESTLE SA ADR	ADR	641069406	209	2,491	SH		SOLE		0	0	2,491
NETFLIX	COM	64110L106	17	93	SH		SOLE		0	0	93
NETWORK APPLIANCE	COM	64110D104	15	344	SH		SOLE		0	0	344
NEWELL CO.	COM	651229106	1,368	32,062	SH		SOLE		0	0	32,062
NEWFIELD EXPLORATION	COM	651290108	10	353	SH		SOLE		0	0	353
NEWMONT MINING CORP	COM	651639106	14	386	SH		SOLE		0	0	386
NEXTERA ENERGY	COM	65339F101	3,501	23,891	SH		SOLE		0	0	23,891
NIKE	CL B	654106103	2,329	44,919	SH		SOLE		0	0	44,919
NOBLE ENERGY	COM	655044105	1	40	SH		SOLE		0	0	40
NORDIC AMERICAN OFFSHORE LTD.	COM	G65772207	0	32	SH		SOLE		0	0	32
NORDIC AMERICAN TANKER SHIPPING LTD.	COM	G65773106	4	800	SH		SOLE		0	0	800
NORFOLK SOUTHERN	COM	655844108	89	672	SH		SOLE		0	0	672
NORTEL - XXX	COM	656568508	0	100	SH		SOLE		0	0	100
NORTHERN TRUST CORP	COM	665859104	69	754	SH		SOLE		0	0	754
NORTHROP GRUMMAN	COM	666807102	200	695	SH		SOLE		0	0	695
NOVANTA INC	COM	67000B104	14	310	SH		SOLE		0	0	310
NOVARTIS AG ADS	SPONSORED ADR	66987V109	282	3,289	SH		SOLE		0	0	3,289
NOVO NORDISK ADR	ADR	670100205	118	2,452	SH		SOLE		0	0	2,452
NRG YIELD INC	COM	62942X306	13	700	SH		SOLE		0	0	700
NUSTAR ENERGY LP	COM	67058H102	16	400	SH		SOLE		0	0	400
NUVEEN AMT-FREE MUNIC INCOME	COM	670657105	7	500	SH		SOLE		0	0	500
NUVEEN LOW VOLATILITY EQUITY	COM	67079M114	16	1,508	SH		SOLE		0	0	1,508
NUVEEN PREFERRED AND INCOME TERM	COM	67075A106	10	394	SH		SOLE		0	0	394
NVIDIA	COM	67066G104	36	200	SH		SOLE		0	0	200
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	0	100	SH		SOLE		0	0	100
OGE ENERGY CORP	COM	670837103	233	6,454	SH		SOLE		0	0	6,454
OMNICOM GROUP	COM	681919106	15	203	SH		SOLE		0	0	203
ONE GAS INC	COM	68235P108	22	298	SH		SOLE		0	0	298
ONEOK	COM	682680103	87	1,569	SH		SOLE		0	0	1,569
ORACLE	COM	68389X105	60	1,233	SH		SOLE		0	0	1,233
O'REILLY AUTOMOTIVE	COM	67103H107	3	12	SH		SOLE		0	0	12
PACCAR INC	COM	693718108	37	509	SH		SOLE		0	0	509
PALO ALTO NETWORKS	COM	697435105	13	88	SH		SOLE		0	0	88
PANDORA MEDIA	COM	698354107	1	100	SH		SOLE		0	0	100
PARAGON SHIPPING	COM	69913R507	2	500	SH		SOLE		0	0	500
PARKER DRILLING	COM	701081101	1	1,000	SH		SOLE		0	0	1,000
PARKER HANNIFIN	COM	701094104	9	52	SH		SOLE		0	0	52
PATTERSON COMPANIES INC	COM	703395103	19	500	SH		SOLE		0	0	500
PATTERSON-UTI ENERGY INC	COM	703481101	1	69	SH		SOLE		0	0	69
PAYCHEX INC	COM	704326107	2	34	SH		SOLE		0	0	34
PAYPAL	COM	70450Y103	102	1,586	SH		SOLE		0	0	1,586
PEABODY ENERGY	COM	704551100	1	26	SH		SOLE		0	0	26
PEPSICO	COM	713448108	1,138	10,210	SH		SOLE		0	0	10,210
PERRIGO	COM	G97822103	24	287	SH		SOLE		0	0	287
PFIZER	COM	717081103	776	21,731	SH		SOLE		0	0	21,731
PHILIP MORRIS INTERNATIONAL	COM	718172109	308	2,777	SH		SOLE		0	0	2,777
PHILLIPS 66	COM	718546104	210	2,290	SH		SOLE		0	0	2,290
PHYSICIANS REALTY TRUST	COM	71943U104	7	375	SH		SOLE		0	0	375
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	1,070	10,510	SH		SOLE		0	0	10,510
PIMCO HIGH YIELD CORP BOND ETF	0-5 HIGH YIELD	72201R783	2,469	24,317	SH		SOLE		0	0	24,317
PIMCO INVEST GRADE CORP ETF	INV GRD CRP BD	72201R817	3,424	32,485	SH		SOLE		0	0	32,485
PIMCO LOW DURATION ETF	ENHNCD LW DUR AC	72201R718	35	350	SH		SOLE		0	0	350
PIMCO TOTAL RETURN ETF	ACTIVE BD ETF	72201R775	1,669	15,630	SH		SOLE		0	0	15,630
PINNACLE WEST CAPITAL	COM	723484101	75	885	SH		SOLE		0	0	885
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	10	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	2,612	1,427	SH		SOLE		0	0	1,427
PRINCIPAL FINANCIAL	COM	74251V102	13	202	SH		SOLE		0	0	202
PROCTER & GAMBLE	COM	742718109	1,899	20,878	SH		SOLE		0	0	20,878
PROSHARES LARGE CAP CORE PLUS	LARGE CAP CRE	74347R248	9,544	152,630	SH		SOLE		0	0	152,630
PROSHARES SHORT S&P500	SHORT S&P 500 NE	74347B425	47	1,464	SH		SOLE		0	0	1,464
PROSHARES ULTRA MID CAP 400 ETF	PSHS ULT MCAP400	74347R404	2,115	19,256	SH		SOLE		0	0	19,256
PROSHARES ULTRA S&P 500 ETF	PSHS ULT S&P 500	74347R107	5,078	52,496	SH		SOLE		0	0	52,496
PROSHARES ULTRAPRO S&P 500	ULTRPRO S&P500	74347X864	8	70	SH		SOLE		0	0	70
PROSPECT CAPITAL CORP	COM	74348T102	17	2,500	SH		SOLE		0	0	2,500
PUBLIC SERVICE ENTERPRISE GROUP	COM	744573106	46	1,000	SH		SOLE		0	0	1,000
PUBLIC STORAGE	COM	74460D109	270	1,264	SH		SOLE		0	0	1,264
PURE CYCLE CORP	COM NEW	746228303	8	1,000	SH		SOLE		0	0	1,000
QEP RESOURCES INC	COM	74733V100	9	1,073	SH		SOLE		0	0	1,073
QS ENERGY, INC	COM	74736R106	7	22,936	SH		SOLE		0	0	22,936
QUALCOMM	COM	747525103	19	365	SH		SOLE		0	0	365
RAIT FINANCIAL	COM	749227302	6	400	SH		SOLE		0	0	400
RAIT FINANCIAL	COM	749227203	7	500	SH		SOLE		0	0	500
RAYTHEON	COM	755111507	19	100	SH		SOLE		0	0	100
RENAISSANCERE HOLDINGS	COM	G7496G103	17	125	SH		SOLE		0	0	125
REPUBLIC SERVICES	COM	760759100	25	374	SH		SOLE		0	0	374
RESOURCE CAPITAL	COM	76120W500	12	500	SH		SOLE		0	0	500
RITE AID CORPORATION	COM	767754872	1	300	SH		SOLE		0	0	300
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	4,202	17,266	SH		SOLE		0	0	17,266
ROYAL BANK OF CANADA	COM	780087102	673	8,698	SH		SOLE		0	0	8,698
ROYAL CARIBBEAN CRUI	COM	V7780T103	4	31	SH		SOLE		0	0	31
ROYAL DUTCH SHELL A ORD	COM	G7690A100	21	700	SH		SOLE		0	0	700
ROYAL DUTCH SHELL B ADR	SPON ADR B	780259107	9	150	SH		SOLE		0	0	150
ROYAL GOLD	COM	780287108	3,900	45,331	SH		SOLE		0	0	45,331
RYMAN HOSPITALITY PROPERTIES INC.	COM	78377T107	71	1,131	SH		SOLE		0	0	1,131
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	S&P500 EQL DIS	46137V381	39	423	SH		SOLE		0	0	423
S&P EQUAL WEIGHT CONSUMER STAPLES ETF	S&P500 EQL STP	46137V373	51	420	SH		SOLE		0	0	420
S&P EQUAL WEIGHT FINANCIALS ETF	S&P500 EQL FIN	46137V340	124	3,004	SH		SOLE		0	0	3,004
S&P EQUAL WEIGHT HEALTHCARE ETF	S&P500 EQL HLT	46137V332	222	1,265	SH		SOLE		0	0	1,265
S&P EQUAL WEIGHT INDUSTRIAL ETF	S&P500 EQL IND	46137V324	163	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	5	85	SH		SOLE		0	0	85
SALESFORCE.COM	COM	79466L302	73	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	855	12,263	SH		SOLE		0	0	12,263
SCHWAB EMERGING MARKETS ETF	EMRG MKTEQ ETF	808524706	14,792	549,694	SH		SOLE		0	0	549,694
SCHWAB FUNDAM INTERNATIONAL LARGE	SCHWB FDT INT LG	808524755	7	220	SH		SOLE		0	0	220
SCHWAB FUNDAMENTAL US LARGE CO ETF	SCHWAB FDT US LG	808524771	54	1,546	SH		SOLE		0	0	1,546
SCHWAB FUNDAMENTAL US SMALL CO ETF	SCHWAB FDT US SC	808524763	37	1,026	SH		SOLE		0	0	1,026
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	5,778	172,646	SH		SOLE		0	0	172,646
SCHWAB INTL SMALL CAP ETF	INTL SCEQT ETF	808524888	1,903	53,139	SH		SOLE		0	0	53,139
SCHWAB SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	1,926	38,216	SH		SOLE		0	0	38,216
SCHWAB US AGGREG BOND ETF	US AGGREGATE B	808524839	9,003	171,947	SH		SOLE		0	0	171,947
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	5,628	92,392	SH		SOLE		0	0	92,392
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	493	10,527	SH		SOLE		0	0	10,527
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	4,023	67,008	SH		SOLE		0	0	67,008
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	5,261	79,622	SH		SOLE		0	0	79,622
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	118	2,364	SH		SOLE		0	0	2,364
SCHWAB US REIT ETF	US REIT ETF	808524847	79	1,929	SH		SOLE		0	0	1,929
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	465	6,898	SH		SOLE		0	0	6,898
SCHWAB US TIPS ETF	US TIPS ETF	808524870	8,515	154,081	SH		SOLE		0	0	154,081
SCORPIO BULKERS	COM	Y7546A114	18	700	SH		SOLE		0	0	700
SEAGATE TECHNOLOGY	ORD SHS	G7997R103	11	325	SH		SOLE		0	0	325
SEMPRA ENERGY	COM	816851109	114	1,000	SH		SOLE		0	0	1,000
SHENANDOAH TELECOMM CO	COM	82312B106	7	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS	COM	824348106	143	400	SH		SOLE		0	0	400
SHIRE PLC ADR	ADR	82481R106	714	4,661	SH		SOLE		0	0	4,661
SIEMENS AG ADR	ADR	82837P408	14	200	SH		SOLE		0	0	200
SIGNATURE BANK	COM	82669G104	3	20	SH		SOLE		0	0	20
SILVERBOW RESOURCES	COM	82836G102	1	30	SH		SOLE		0	0	30
SIMON PROPERTY GROUP	COM	828806109	66	409	SH		SOLE		0	0	409
SIMPSON MANUFACTURING	COM	829073105	5	101	SH		SOLE		0	0	101
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	75	2,000	SH		SOLE		0	0	2,000
SOUTHERN COMPANY	COM	842587107	404	8,213	SH		SOLE		0	0	8,213
SOUTHMARK CORPORATION	COM	844544809	0	5	SH		SOLE		0	0	5
SOUTHWEST AIRLINES	COM	844741108	2,169	38,749	SH		SOLE		0	0	38,749
SOUTHWEST GAS HLDGS	COM	844895102	2	29	SH		SOLE		0	0	29
SPATIALIGHT INC	COM	847248200	0	2	SH		SOLE		0	0	2
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF	BLOOMBERG BRCLYS	78468R622	148	3,977	SH		SOLE		0	0	3,977
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BOND	NUVEEN BLMBRG SR	78468R739	533	10,963	SH		SOLE		0	0	10,963
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	BLMBRG BRC CNVRT	78464A359	1,673	32,761	SH		SOLE		0	0	32,761
SPDR BARCLAYS INTL TREASURY BOND ETF	BLOMBERG INTL TR	78464A516	5,714	203,419	SH		SOLE		0	0	203,419
SPDR BARCLAYS LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	4,843	67,288	SH		SOLE		0	0	67,288
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	267	8,684	SH		SOLE		0	0	8,684
SPDR CONSUMER DISC ETF	SBI CONS DISCR	81369Y407	267	2,962	SH		SOLE		0	0	2,962
SPDR CONSUMER STAPLES SECTOR ETF	SBI CONS STPLS	81369Y308	686	12,717	SH		SOLE		0	0	12,717
SPDR DOUBLELINE TOT RTN TACTICAL	SPDR TR TACTIC	78467V848	10	200	SH		SOLE		0	0	200
SPDR ENERGY SELECT SECTOR ETF	ENERGY	81369Y506	417	6,087	SH		SOLE		0	0	6,087
SPDR FINANCIAL SELECT SECTOR ETF	FINANCIAL	81369Y605	382	14,766	SH		SOLE		0	0	14,766
SPDR GOLD TRUST ETF	GOLD SHS	78463V107	143	1,176	SH		SOLE		0	0	1,176
SPDR HEALTHCARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	1,061	12,979	SH		SOLE		0	0	12,979
SPDR INDUSTRIAL SELECT SECTOR ETF	SBI INT-INDS	81369Y704	654	9,205	SH		SOLE		0	0	9,205
SPDR MATERIALS SELECT SECTOR ETF	ITL HDG QTLY DIV	81369Y100	111	1,953	SH		SOLE		0	0	1,953
SPDR MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	7,569	200,091	SH		SOLE		0	0	200,091
SPDR MSCI ACWI IMI	COM	78463X475	120	1,595	SH		SOLE		0	0	1,595
SPDR NUVEEN S&P HIGH YLD MUNIC	NUV HGHYLD MUN	78464A284	87	1,531	SH		SOLE		0	0	1,531
SPDR REAL ESTATE SELECT SECTOR ETF	RL EST SEL SEC	81369Y860	231	7,178	SH		SOLE		0	0	7,178
SPDR S&P 500 INDEX FUND ETF	TR UNIT	78462F103	46,264	184,149	SH		SOLE		0	0	184,149
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	22	493	SH		SOLE		0	0	493
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	143	1,647	SH		SOLE		0	0	1,647
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	5,464	59,825	SH		SOLE		0	0	59,825
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	128	1,419	SH		SOLE		0	0	1,419
SPDR S&P MID CAP 400 ETF	UTSER1 S&PDCRP	78467Y107	6,898	21,140	SH		SOLE		0	0	21,140
SPDR S&P PHARMACEUTICALS	COM	78464A722	1	17	SH		SOLE		0	0	17
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	45	794	SH		SOLE		0	0	794
SPDR S&P WORLD EX-US ETF	S&P WRLD EX US	78463X889	367	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	4,920	83,250	SH		SOLE		0	0	83,250
SPDR UTILITIES SELECT SECTOR ETF	SBI INT-UTILS	81369Y886	80	1,517	SH		SOLE		0	0	1,517
SPECTRA ENERGY PARTNERS LP	COM	84756N109	22	500	SH		SOLE		0	0	500
STANLEY BLACK & DECKER	COM	854502101	7	49	SH		SOLE		0	0	49
STARBUCKS	COM	855244109	2,446	45,537	SH		SOLE		0	0	45,537
STATE STREET CORP	COM	857477103	191	2,000	SH		SOLE		0	0	2,000
STRATASYS LTD.	SHS	M85548101	0	1	SH		SOLE		0	0	1
STRYKER	COM	863667101	3,466	24,403	SH		SOLE		0	0	24,403
SUNCOR ENERGY	COM	867224107	21	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	16	300	SH		SOLE		0	0	300
T. ROWE PRICE GROUP	COM	74144T108	60	660	SH		SOLE		0	0	660
TARGET	COM	87612E106	59	994	SH		SOLE		0	0	994
TEEKAY OFFSHORE	COM	Y8565J127	10	458	SH		SOLE		0	0	458
TEKLA WORLD HEALTHCARE C	PORTUNI	87911L108	6	406	SH		SOLE		0	0	406
TELEPHONE & DATA SYSTEMS INC	COM	879433829	65	2,347	SH		SOLE		0	0	2,347
TENET HEALTHCARE	COM	88033G407	1	57	SH		SOLE		0	0	57
TEREX	COM	880779103	12	259	SH		SOLE		0	0	259
TESLA	COM	88160R101	101	296	SH		SOLE		0	0	296
TEVA PHARMACEUTICAL ADR	ADR	881624209	6	350	SH		SOLE		0	0	350
TEXAS INSTRUMENTS	COM	882508104	76	852	SH		SOLE		0	0	852
THERMO FISHER SCIENTIFIC	COM	883556102	61	325	SH		SOLE		0	0	325
THOR INDUSTRIES INC	COM	885160101	25	200	SH		SOLE		0	0	200
TIFFANY & CO	COM	886547108	16	175	SH		SOLE		0	0	175
TIME WARNER INC	COM	887317303	125	1,215	SH		SOLE		0	0	1,215
TIMKEN COMPANY	COM	887389104	2	51	SH		SOLE		0	0	51
TITAN MEDICAL INC	COM	88830X108	1	1,900	SH		SOLE		0	0	1,900
TJX COMPANIES	COM	872540109	2,216	30,057	SH		SOLE		0	0	30,057
TOLL BROTHERS INC.	COM	889478103	21	500	SH		SOLE		0	0	500
TORONTO DOMINION BANK	COM NEW	891160509	319	5,677	SH		SOLE		0	0	5,677
TORTOISE MLP FUND	COM	89148B200	1	76	SH		SOLE		0	0	76
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	20	165	SH		SOLE		0	0	165
TRAVELERS COMPANIES, INC.	COM	89417E109	31	254	SH		SOLE		0	0	254
TWITTER	COM	90184L102	9	546	SH		SOLE		0	0	546
TYSON FOODS	CL A	902494103	12	165	SH		SOLE		0	0	165
U.S. BANCORP	COM NEW	902973304	266	4,964	SH		SOLE		0	0	4,964
UGI CORP	COM	902681105	11	227	SH		SOLE		0	0	227
ULTA SALON COSM&FRAG	COM	90384S303	6	27	SH		SOLE		0	0	27
UNDER ARMOUR CL C	COM	904311206	8	500	SH		SOLE		0	0	500
UNION PACIFIC	COM	907818108	277	2,391	SH		SOLE		0	0	2,391
UNITED GUARDIAN INC COM	COM	910571108	3	151	SH		SOLE		0	0	151
UNITED HEALTH GROUP	COM	91324P102	3,922	20,025	SH		SOLE		0	0	20,025
UNITED STATES CELLULAR	COM	911684108	53	1,500	SH		SOLE		0	0	1,500
UNITED STATES COMMODITY ETF	COMM IDX FND	911717106	10	251	SH		SOLE		0	0	251
UNITED TECHNOLOGIES	COM	913017109	552	4,752	SH		SOLE		0	0	4,752
UNITED THERAPEUTICS	COM	91307C102	152	2,444	SH		SOLE		0	0	2,444
UNITI GROUP INC	COM	91325V108	0	22	SH		SOLE		0	0	22
UNIVERSAL DISPLAY	COM	91347P105	168	1,300	SH		SOLE		0	0	1,300
UPS INC.	CL B	911312106	18	152	SH		SOLE		0	0	152
US SILICA HOLDINGS INC.	COM	90346E103	3	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
VAIL RESORTS	COM	91879Q109	16	70	SH		SOLE		0	0	70
VALERO ENERGY	COM	91913Y100	79	1,025	SH		SOLE		0	0	1,025
VALVOLINE INC	COM	92047W101	0	13	SH		SOLE		0	0	13
VANECK VECTORS SHORT HIGH-YIELD MUNI	SHORT HIGH YIELD	92189F387	12	504	SH		SOLE		0	0	504
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	8	57	SH		SOLE		0	0	57
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	8	56	SH		SOLE		0	0	56
VANGUARD DIVIDEND APPREC ETF	DIV APP ETF	921908844	272	2,866	SH		SOLE		0	0	2,866
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	38	407	SH		SOLE		0	0	407
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	27,334	255,149	SH		SOLE		0	0	255,149
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	45	683	SH		SOLE		0	0	683
VANGUARD FTSE ALL-WORLD EX-U.S. ETF	ALLWRLD EX US	922042775	12,769	242,244	SH		SOLE		0	0	242,244
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	31,464	724,817	SH		SOLE		0	0	724,817
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	11,809	271,030	SH		SOLE		0	0	271,030
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	52	900	SH		SOLE		0	0	900
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	GLB EX US ETF	922042676	28	476	SH		SOLE		0	0	476
VANGUARD GROWTH ETF	GROWTH ETF	922908736	66	497	SH		SOLE		0	0	497
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	9	57	SH		SOLE		0	0	57
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	HIGH DIV YLD	921946406	5,047	62,254	SH		SOLE		0	0	62,254
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	38	284	SH		SOLE		0	0	284
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	85	556	SH		SOLE		0	0	556
VANGUARD INTERMEDIATE CORPORATE BOND ETF	INT-TERM CORP	92206C870	390	4,426	SH		SOLE		0	0	4,426
VANGUARD INTERMEDIATE TERM BOND ETF	INTERMED TERM	921937819	6,603	77,991	SH		SOLE		0	0	77,991
VANGUARD INTL DIVDEND	INTL DVD ETF	921946810	4	55	SH		SOLE		0	0	55
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	219	1,895	SH		SOLE		0	0	1,895
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	2	14	SH		SOLE		0	0	14
VANGUARD MID CAP ETF	MID CAP ETF	922908629	2,212	15,047	SH		SOLE		0	0	15,047
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	922908512	15	145	SH		SOLE		0	0	145
VANGUARD REIT ETF	REAL ESTATE ETF	922908553	175	2,105	SH		SOLE		0	0	2,105
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	4,330	36,412	SH		SOLE		0	0	36,412
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	29,952	129,797	SH		SOLE		0	0	129,797
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	11	79	SH		SOLE		0	0	79
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	126	1,575	SH		SOLE		0	0	1,575
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	1,482	10,489	SH		SOLE		0	0	10,489
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	68	531	SH		SOLE		0	0	531
VANGUARD ST INFLAT PROTECTED	STRM INFPROIDX	922020805	2,484	50,223	SH		SOLE		0	0	50,223
VANGUARD TAX EXEMPT BOND ETF	TAX EXEMPT BD	922907746	14,935	289,097	SH		SOLE		0	0	289,097
VANGUARD TELECOMMUNICATION SERVICES ETF	TELCOMM ETF	92204A884	11	116	SH		SOLE		0	0	116
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	7,478	91,236	SH		SOLE		0	0	91,236
VANGUARD TOTAL INTL BOND ETF	INTL BD IDX ETF	92203J407	362	6,632	SH		SOLE		0	0	6,632
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	13,399	103,450	SH		SOLE		0	0	103,450
VANGUARD TOTAL WORLD STOCK INDEX ETF	TT WRLD ST ETF	922042742	101	1,424	SH		SOLE		0	0	1,424
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	2	20	SH		SOLE		0	0	20
VANGUARD VALUE ETF	VALUE ETF	922908744	67	667	SH		SOLE		0	0	667
VANTAGE DRILLING UTSF	COM	G9325C113	3	17	SH		SOLE		0	0	17
VARIAN MEDICAL SYSTEMS	COM	92220P105	40	400	SH		SOLE		0	0	400
VECTOR GROUP LTD	COM	92240M108	17	843	SH		SOLE		0	0	843
VENTAS INC	COM	92276F100	24	366	SH		SOLE		0	0	366
VERISIGN INC	COM	92343E102	27	250	SH		SOLE		0	0	250
VERISK ANALYTICS	COM	92345Y106	260	3,130	SH		SOLE		0	0	3,130
VERIZON COMMUNICATIONS	COM	92343V104	715	14,442	SH		SOLE		0	0	14,442
VERTEX PHARMACEUTICALS	COM	92532F100	18	119	SH		SOLE		0	0	119
VF CORP	COM	918204108	2,071	32,573	SH		SOLE		0	0	32,573
VIACOM INC A	COM	92556D106	46	1,250	SH		SOLE		0	0	1,250
VIACOM NON VTG B	COM	92553P201	28	1,000	SH		SOLE		0	0	1,000
VISA	COM CL A	92826C839	5,652	53,702	SH		SOLE		0	0	53,702
VULCAN MATERIALS	COM	929160109	18	150	SH		SOLE		0	0	150
W.P. CAREY INC.	COM	92936U109	62	922	SH		SOLE		0	0	922
W.W. GRAINGER	COM	384802104	4	23	SH		SOLE		0	0	23
WADDELL & REED FINL	CL A	930059100	46	2,270	SH		SOLE		0	0	2,270
WALGREENS BOOTS ALLIANCE	COM	931427108	51	664	SH		SOLE		0	0	664
WAL-MART	COM	931142103	229	2,925	SH		SOLE		0	0	2,925
WALT DISNEY	COM	254687106	731	7,419	SH		SOLE		0	0	7,419
WASTE CONNECTIONS INC	COM	94106B101	3	48	SH		SOLE		0	0	48
WASTE MANAGMENT	COM	94106L109	38	490	SH		SOLE		0	0	490
WATTS WATER TECHNOL INC	COM	942749102	4	77	SH		SOLE		0	0	77
WELBILT INC	COM	949090104	9	400	SH		SOLE		0	0	400
WELLS FARGO	COM	949746101	362	6,570	SH		SOLE		0	0	6,570
WELLTOWER INC.	COM	42217K106	26	374	SH		SOLE		0	0	374
WENDYS INTERNATIONAL INC	COM	95058W100	23	1,512	SH		SOLE		0	0	1,512
WESBANCO INC.	COM	950810101	6	146	SH		SOLE		0	0	146
WESTERN DIGITAL CORP	COM	958102105	76	880	SH		SOLE		0	0	880
WESTERN RESOURCES INC	COM	95709T100	69	1,400	SH		SOLE		0	0	1,400
WEYERHAEUSER	COM NEW	962166104	114	3,357	SH		SOLE		0	0	3,357
WILLIAMS COMPANIES	COM	969457100	18	616	SH		SOLE		0	0	616
WILLIAMS PARTNERS LP	COM	96949L105	29	744	SH		SOLE		0	0	744
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	31	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	41	581	SH		SOLE		0	0	581
WISDOMTREE INTL HDGD DIV GROWTH	ITL HDG QTLY DIV	97717X594	1,993	64,989	SH		SOLE		0	0	64,989
WISDOMTREE INTL SMCAP DIVIDEND ETF	INTL SMCAP DIV	97717W760	66	897	SH		SOLE		0	0	897
WISDOMTREE MIDCAP DIVIDEND ETF	US MIDCAP DIVID	97717W505	2,174	21,750	SH		SOLE		0	0	21,750
WISDOMTREE MIDCAP EARNINGS ETF	MDCP EARN FUND	97717W570	140	3,765	SH		SOLE		0	0	3,765
WISDOMTREE SMALL CAP EARNINGS ETF	SMLCAP EARN FD	97717W562	69	1,983	SH		SOLE		0	0	1,983
WISDOMTREE SMALLCAP DIVIDEND ETF	SMALLCAP DIVID	97717W604	101	1,204	SH		SOLE		0	0	1,204
WISDOMTREE U S SMALLCAP	US S CAP QTY DIV	97717X651	2,118	61,378	SH		SOLE		0	0	61,378
WOLVERINE WORLD WIDE	COM	978097103	43	1,501	SH		SOLE		0	0	1,501
WORKDAY INC	COM	98138H101	5	46	SH		SOLE		0	0	46
XCEL ENERGY	COM	98389B100	276	5,828	SH		SOLE		0	0	5,828
XILINX	COM	983919101	74	1,050	SH		SOLE		0	0	1,050
XL GROUP PLC	COM	9837FR100	39	1,000	SH		SOLE		0	0	1,000
XYLEM INC	COM	98419M100	48	772	SH		SOLE		0	0	772
ZEBRA TECHNOLOGIES	CL A	989207105	9	81	SH		SOLE		0	0	81
ZILLOW	CL A	98954M200	121	3,000	SH		SOLE		0	0	3,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	393	3,360	SH		SOLE		0	0	3,360
ZOETIS	CL A	98978V103	67	1,058	SH		SOLE		0	0	1,058