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	51	1,500	SH		SOLE		0	0	1,500
3D SYSTEMS	COM NEW	88554D205	0	1	SH		SOLE		0	0	1
3M CO.	COM	88579Y101	1,924	8,174	SH		SOLE		0	0	8,174
ABBOTT LABORATORIES	COM	002824100	665	11,660	SH		SOLE		0	0	11,660
ABBVIE	COM	00287Y109	4,450	46,012	SH		SOLE		0	0	46,012
ACCENTURE	SHS CLASS A	G1151C101	5,380	35,143	SH		SOLE		0	0	35,143
ADIENT PLC	COM	G0084W101	13	166	SH		SOLE		0	0	166
ADOBE SYSTEMS	COM	00724F101	151	864	SH		SOLE		0	0	864
ADVANCED MICRO DEVICES	COM	007903107	3	265	SH		SOLE		0	0	265
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	12	67	SH		SOLE		0	0	67
AFFILIATED MANAGERS GRP	COM	008252108	0	2	SH		SOLE		0	0	2
AFLAC	COM	001055102	83	947	SH		SOLE		0	0	947
AGCO CORP	COM	001084102	164	3,238	SH		SOLE		0	0	3,238
AGILENT TECHNOLOGIES	COM	00846U101	156	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	11	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	290	1,770	SH		SOLE		0	0	1,770
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	8	74	SH		SOLE		0	0	74
ALPHABET CLASS A	CAP STK CL A	02079K305	4,768	4,526	SH		SOLE		0	0	4,526
ALPHABET CLASS C	CAP STK CL C	02079K107	1,915	1,830	SH		SOLE		0	0	1,830
ALPS ALERIAN MLP ETF	ALERIAN MLP	00162Q452	124	11,496	SH		SOLE		0	0	11,496
ALTABA INCORPORATED	COM	021346101	7	100	SH		SOLE		0	0	100
ALTRIA GROUP	COM	02209S103	75	1,053	SH		SOLE		0	0	1,053
AMAZON.COM	COM	023135106	8,342	7,133	SH		SOLE		0	0	7,133
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	10	155	SH		SOLE		0	0	155
AMEREN CORP	COM	023608102	17	280	SH		SOLE		0	0	280
AMERICAN AIRLS GROUP	COM	02376R102	16	300	SH		SOLE		0	0	300
AMERICAN ELECTRIC POWER	COM	025537101	85	1,150	SH		SOLE		0	0	1,150
AMERICAN EXPRESS	COM	025816109	904	9,105	SH		SOLE		0	0	9,105
AMERICAN FINANCE TRUST	COM	02607T109	104	4,447	SH		SOLE		0	0	4,447
AMERICAN TOWER	COM	03027X100	3,068	21,507	SH		SOLE		0	0	21,507
AMERICAN WATER WORKS	COM	030420103	352	3,847	SH		SOLE		0	0	3,847
AMERIPRISE FINANCIAL	COM	03076C106	13	79	SH		SOLE		0	0	79
AMERISOURCEBERGEN CORP	COM	03073E105	14	150	SH		SOLE		0	0	150
AMERON INTERNATIONAL	COM	001744101	11	229	SH		SOLE		0	0	229
AMETECK INC.	COM	031100100	299	4,125	SH		SOLE		0	0	4,125
AMGEN	COM	031162100	270	1,553	SH		SOLE		0	0	1,553
AMPLIFY SNACK BRANDS	COM	03211L102	1	100	SH		SOLE		0	0	100
ANADARKO PETROLEUM	COM	032511107	220	4,110	SH		SOLE		0	0	4,110
ANALOG DEVICES	COM	032654105	14	160	SH		SOLE		0	0	160
ANDEAVOR	COM	03349M105	34	300	SH		SOLE		0	0	300
ANHEUSER-BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	123	1,099	SH		SOLE		0	0	1,099
ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLE	COM	00182CVR1	0	2	SH		SOLE		0	0	2
ANNALY CAPITAL MANAGEMENT	COM	035710409	71	6,000	SH		SOLE		0	0	6,000
APACHE CORP	COM	03743Q108	93	2,204	SH		SOLE		0	0	2,204
APHENOL CORP	CL A	032095101	53	607	SH		SOLE		0	0	607
APPLE	COM	037833100	9,543	56,394	SH		SOLE		0	0	56,394
APPLIED MATERIALS	COM	038222105	47	911	SH		SOLE		0	0	911
APTIV PLC	SHS	G6095L109	1,749	20,619	SH		SOLE		0	0	20,619
AQUA AMERICA	COM	03836W103	3,821	97,389	SH		SOLE		0	0	97,389
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	4	300	SH		SOLE		0	0	300
ARTISTA NETWORKS	COM	040413106	6	26	SH		SOLE		0	0	26
ASTEC INDUSTRIES INC	COM	046224101	59	1,000	SH		SOLE		0	0	1,000
AT&T	COM	00206R102	377	9,691	SH		SOLE		0	0	9,691
ATMOS ENERGY	COM	049560105	48	558	SH		SOLE		0	0	558
AURA SYSTEMS	COM	051526309	0	1	SH		SOLE		0	0	1
AUTOMATIC DATA PROCESSING	COM	053015103	23	193	SH		SOLE		0	0	193
AVIS BUDGET GROUP	COM	053774105	2	50	SH		SOLE		0	0	50
BAIDU.COM ADR	COM	056752108	15	65	SH		SOLE		0	0	65
BALL CORP	COM	058498106	340	8,974	SH		SOLE		0	0	8,974
BANK OF AMERICA	COM	060505104	81	2,747	SH		SOLE		0	0	2,747
BANK OF MONTREAL	COM	063671101	17	211	SH		SOLE		0	0	211
BANK OF NEW YORK	COM	064058100	67	1,250	SH		SOLE		0	0	1,250
BANK OF NOVA SCOTIA	COM	064149107	39	600	SH		SOLE		0	0	600
BANKUNITED INC	COM	06652K103	8	190	SH		SOLE		0	0	190
BARCLAYS BANK IPATH ETN	ETN LKD 48	06746P555	4	100	SH		SOLE		0	0	100
BAXTER INTERNATIONAL	COM	071813109	19	295	SH		SOLE		0	0	295
BB&T CORP	COM	054937107	5	104	SH		SOLE		0	0	104
BBA AVIATION PLC	COM	G8127H114	123	25,972	SH		SOLE		0	0	25,972
BECTON DICKINSON	COM	075887109	128	599	SH		SOLE		0	0	599
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,353	57,276	SH		SOLE		0	0	57,276
BERKSHIRE HATHAWAY INC DEL	COM	084670108	4,166	1,400	SH		SOLE		0	0	1,400
BERRY GLOBAL	COM	08579W103	4	71	SH		SOLE		0	0	71
BEST BUY INC	COM	086516101	9	132	SH		SOLE		0	0	132
BIOGEN	COM	09062X103	7	21	SH		SOLE		0	0	21
BIOVERATIV INC	COM	09075E100	3	47	SH		SOLE		0	0	47
BLACKBAUD INC	COM	09227Q100	9	97	SH		SOLE		0	0	97
BLACKHAWK NETWORK A	COM	09238E104	2	57	SH		SOLE		0	0	57
BLACKROCK	COM	09247X101	2,436	4,741	SH		SOLE		0	0	4,741
BLACKROCK ENHANCED CAP & INCOME FD INC C	COM	09256A109	98	6,000	SH		SOLE		0	0	6,000
BLACKROCK MUNI YIELD QUALITY FUND II	COM	09254G108	73	5,569	SH		SOLE		0	0	5,569
BLUE APRON HLDGS INC	COM	09523Q200	4	875	SH		SOLE		0	0	875
BLUE BUFFALO PET PRODUCTS	COM	45783G102	52	1,600	SH		SOLE		0	0	1,600
BLUEBIRD BIO, INC.	COM	09609G100	20	113	SH		SOLE		0	0	113
BOEING	COM	097023105	345	1,170	SH		SOLE		0	0	1,170
BORG WARNER INC	COM	099724106	31	604	SH		SOLE		0	0	604
BOSTON SCIENTIFIC CORP.	COM	101137107	10	398	SH		SOLE		0	0	398
BP ADR	SPONSORED ADR	055622104	34	809	SH		SOLE		0	0	809
BRISTOL-MYERS SQUIBB	COM	110122108	1,207	19,696	SH		SOLE		0	0	19,696
BROADCOM	COM	11135F101	51	199	SH		SOLE		0	0	199
BROOKFIELD INFRASTRUCTURE LP	LP INT UNIT	G16252101	192	4,284	SH		SOLE		0	0	4,284
BROWN-FORMAN NON-VTG CL B	CL B	115637209	172	2,500	SH		SOLE		0	0	2,500
BROWN-FORMAN VTG CL A	CL A	115637100	192	2,850	SH		SOLE		0	0	2,850
BUCKLE INC	COM	118440106	7	151	SH		SOLE		0	0	151
CABOT OIL & GAS	COM	127097103	18	627	SH		SOLE		0	0	627
CALIFORNIA RESOURCES CORP	COM	220492102	3	180	SH		SOLE		0	0	180
CAMTEK LTD.	COM	M20791105	1	200	SH		SOLE		0	0	200
CANADIAN NATIONAL RAILWAY	COM	136375102	4,596	55,709	SH		SOLE		0	0	55,709
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	21	210	SH		SOLE		0	0	210
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	454	2,881	SH		SOLE		0	0	2,881
CBRL GROUP INC	COM	22410J106	18	112	SH		SOLE		0	0	112
CBS CLASS A	COM	124857103	119	2,000	SH		SOLE		0	0	2,000
CBS CORP.	COM	124857103	89	1,500	SH		SOLE		0	0	1,500
CDW CORP	COM	12514G108	3	48	SH		SOLE		0	0	48
CELGENE	COM	151020104	251	2,401	SH		SOLE		0	0	2,401
CENTERPOINT ENERGY INC	COM	15189T107	54	1,900	SH		SOLE		0	0	1,900
CENTURYLINK	COM	156700106	2	123	SH		SOLE		0	0	123
CHARLES SCHWAB CORP	COM	808513105	68	1,333	SH		SOLE		0	0	1,333
CHARTER COMMUNICATIONS	CL A	16119P108	76	227	SH		SOLE		0	0	227
CHECK POINT SOFTWARE TECHNOLOGIES	COM	M22465104	2,089	20,161	SH		SOLE		0	0	20,161
CHEESECAKE FACTORY INC	COM	163072101	569	11,811	SH		SOLE		0	0	11,811
CHEMOURS COMPANY	COM	163851108	15	309	SH		SOLE		0	0	309
CHESAPEAKE ENERGY	COM	165167735	0	3	SH		SOLE		0	0	3
CHEVRON	COM	166764100	1,057	8,444	SH		SOLE		0	0	8,444
CHIPOTLE MEXICAN GRILL	COM	169656105	7	23	SH		SOLE		0	0	23
CHUBB	COM	H1467J104	4,283	29,310	SH		SOLE		0	0	29,310
CHURCH & DWIGHT	COM	171340102	3,229	64,366	SH		SOLE		0	0	64,366
CIGNA CORP	COM	125523100	44	218	SH		SOLE		0	0	218
CINCINNATI FINANCIAL CORP	COM	172062101	20	263	SH		SOLE		0	0	263
CIRCOR INTL.	COM	17273K109	19	400	SH		SOLE		0	0	400
CISCO SYSTEMS	COM	17275R102	613	16,002	SH		SOLE		0	0	16,002
CME GROUP (CHICAGO MERC EXCH)	COM	12572Q105	22	148	SH		SOLE		0	0	148
CMS ENERGY	COM	125896100	41	860	SH		SOLE		0	0	860
CNH INDUSTRIAL NV	COM	N20944109	20	1,500	SH		SOLE		0	0	1,500
COCA COLA BOTTLG CO CONS	COM	191098102	14	64	SH		SOLE		0	0	64
COCA COLA ENTERPRISES	COM	G25839104	16	400	SH		SOLE		0	0	400
COCA-COLA	COM	191216100	3,129	68,202	SH		SOLE		0	0	68,202
COGNEX CORP	COM	192422103	12	200	SH		SOLE		0	0	200
COLGATE-PALMOLIVE	COM	194162103	199	2,634	SH		SOLE		0	0	2,634
COMCAST	CL A	20030N101	200	4,986	SH		SOLE		0	0	4,986
COMMERCEHUB INC	COM	20084V306	1	68	SH		SOLE		0	0	68
CONOCOPHILLIPS	COM	20825C104	228	4,150	SH		SOLE		0	0	4,150
CONSTELLATION BRANDS	COM	21036P108	20	89	SH		SOLE		0	0	89
CONTINENTAL RESOURCES	COM	212015101	13	245	SH		SOLE		0	0	245
COOPER COMPANIES	COM NEW	216648402	9	40	SH		SOLE		0	0	40
CORE LABORATORIES NV	COM	N22717107	254	2,316	SH		SOLE		0	0	2,316
CORNING	COM	219350105	16	515	SH		SOLE		0	0	515
CORPORATE CAPITAL TRUST	COM	219880101	17	1,033	SH		SOLE		0	0	1,033
CORPORATE OFFICE PROPERTIES TRUST	SH BEN INT	22002T108	15	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	2,127	11,427	SH		SOLE		0	0	11,427
CRANE COMPANY	COM	224399105	178	2,000	SH		SOLE		0	0	2,000
CREE INC	COM	225447101	3	79	SH		SOLE		0	0	79
CROWN CASTLE INTL CORP	COM	22822V101	128	1,150	SH		SOLE		0	0	1,150
CSX CORP	COM	126408103	131	2,381	SH		SOLE		0	0	2,381
CTS CORPORATION	COM	126501105	52	2,000	SH		SOLE		0	0	2,000
CUMMINS	COM	231021106	701	3,968	SH		SOLE		0	0	3,968
CURTISS-WRIGHT CORP	COM	231561101	207	1,700	SH		SOLE		0	0	1,700
CVS HEALTH	COM	126650100	95	1,312	SH		SOLE		0	0	1,312
DANAHER	COM	235851102	4,908	52,874	SH		SOLE		0	0	52,874
DANONE ADR	ADR	23636T100	34	2,000	SH		SOLE		0	0	2,000
DASSAULT SYSTEMES SA	COM	237545108	7	70	SH		SOLE		0	0	70
DAWSON GEOPHYSICAL	COM	239360100	7	1,315	SH		SOLE		0	0	1,315
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	318	2,032	SH		SOLE		0	0	2,032
DELL TECHNOLOGIES	COM	24703L103	114	1,405	SH		SOLE		0	0	1,405
DELPHI FINL GR	COM	247131303	9	400	SH		SOLE		0	0	400
DELPHI TECHNOLOGIES PLC	COM	G2709G107	362	6,895	SH		SOLE		0	0	6,895
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETF	XTRACK MSCI EAFE	233051200	4,002	125,937	SH		SOLE		0	0	125,937
DEVON ENERGY	COM	25179M103	4	100	SH		SOLE		0	0	100
DIAGEO PLC ADS	SPON ADR NEW	25243Q205	179	1,223	SH		SOLE		0	0	1,223
DIAMONDBACK ENERGY INC	COM	25278X109	3	27	SH		SOLE		0	0	27
DIGITAL REALTY TRUST	COM	253868103	16	144	SH		SOLE		0	0	144
DIREXION DAILY S&P 500 BULL 3X ETF	DRX S&P500BULL	25459W862	745	16,800	SH		SOLE		0	0	16,800
DISCOVER FINANCIAL SVCS	COM	254709108	27	351	SH		SOLE		0	0	351
DISCOVERY COMMUNICATIONS	COM	25470F104	9	398	SH		SOLE		0	0	398
DISCOVERY COMMUNICATIONS	COM	25470F302	33	1,560	SH		SOLE		0	0	1,560
DISH NETWORK	CL A	25470M109	24	500	SH		SOLE		0	0	500
DOLLAR GENERAL	COM	256677105	73	790	SH		SOLE		0	0	790
DOMINION RESOURCES	COM	25746U109	28	340	SH		SOLE		0	0	340
DOWDUPONT INC	COM	26078J100	144	2,021	SH		SOLE		0	0	2,021
DR PEPPER SNAPPLE GROUP	COM	26138E109	180	1,855	SH		SOLE		0	0	1,855
DREAM MARKETING	COM	26153A107	0	5	SH		SOLE		0	0	5
DU PONT	COM	26614N102	1	7	SH		SOLE		0	0	7
DU PONT EI DE	COM	263534307	4	38	SH		SOLE		0	0	38
DUFF & PHELPS UTIL & CP BD	COM	26432K108	17	1,900	SH		SOLE		0	0	1,900
DUKE ENERGY	COM NEW	26441C204	79	937	SH		SOLE		0	0	937
DUKE REALTY	COM	264411505	12	441	SH		SOLE		0	0	441
DXC TECHNOLOGY CO COM	COM	23355L106	22	233	SH		SOLE		0	0	233
E.W. SCRIPPS CO.	COM	811054402	47	3,000	SH		SOLE		0	0	3,000
EATON CORP PLC	SHS	G29183103	68	866	SH		SOLE		0	0	866
EATON VANCE CORP	COM	278265103	11	194	SH		SOLE		0	0	194
EATON VANCE OHIO MUNICIPAL INCOME TRSUT	COM	27826G109	23	1,743	SH		SOLE		0	0	1,743
EBAY	COM	278642103	15	386	SH		SOLE		0	0	386
ECOLAB	COM	278865100	4,058	30,245	SH		SOLE		0	0	30,245
EDGEWELL PERSONAL CARE	COM	28035Q102	89	1,500	SH		SOLE		0	0	1,500
EDWARDS LIFESCIENCES	COM	28176E108	433	3,838	SH		SOLE		0	0	3,838
ELI LILLY	COM	532457108	112	1,321	SH		SOLE		0	0	1,321
EMERGE ENERGY SVC LP LP	COM	29102H108	1	108	SH		SOLE		0	0	108
EMERSON ELECTRIC	COM	291011104	216	3,096	SH		SOLE		0	0	3,096
ENBRIDGE	COM	29250N105	1,158	29,605	SH		SOLE		0	0	29,605
ENBRIDGE ENERGY MGT LLC	COM	29250X103	3	116	SH		SOLE		0	0	116
ENERGIZER HOLDINGS INC	COM	29272W109	72	1,500	SH		SOLE		0	0	1,500
ENERGY TRANSFER EQUITY	COM	29273V100	52	3,000	SH		SOLE		0	0	3,000
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	106	4,000	SH		SOLE		0	0	4,000
EOG RESOURCES	COM	26875P101	1,078	9,987	SH		SOLE		0	0	9,987
EQT CORP	COM	26884L109	21	375	SH		SOLE		0	0	375
EQUINIX	COM	29444U700	21	47	SH		SOLE		0	0	47
ERICKSON INC NEW NPV	COM	29482Y200	0	23	SH		SOLE		0	0	23
ESTEE LAUDER INC	CL A	518439104	102	800	SH		SOLE		0	0	800
ETFS PHYSICAL PRECIOUS METALS	COM	003263100	7	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	65	1,025	SH		SOLE		0	0	1,025
EXELON	COM	30161N101	58	1,461	SH		SOLE		0	0	1,461
EXPEDITORS INT'L OF WASHINGTON	COM	302130109	10	150	SH		SOLE		0	0	150
EXPRESS SCRIPTS	COM	30219G108	302	4,040	SH		SOLE		0	0	4,040
EXXON MOBIL	COM	30231G102	3,667	43,841	SH		SOLE		0	0	43,841
FACEBOOK	CL A	30303M102	4,139	23,456	SH		SOLE		0	0	23,456
FACTSET RESEARCH SYSTEMS	COM	303075105	2	8	SH		SOLE		0	0	8
FANNIE MAE	COM	313586109	1	300	SH		SOLE		0	0	300
FASTENAL	COM	311900104	33	600	SH		SOLE		0	0	600
FEDEX	COM	31428X106	165	662	SH		SOLE		0	0	662
FERRO CORP	COM	315405100	47	2,000	SH		SOLE		0	0	2,000
FIREEYE INC	COM	31816Q101	6	400	SH		SOLE		0	0	400
FIRST AMERICAN CORP	COM	31847R102	4	75	SH		SOLE		0	0	75
FIRST SOLAR INC	COM	336433107	22	330	SH		SOLE		0	0	330
FIRST TRUST CLOUD COMPUTING ETF	CLOUD COMPUTING	33734X192	0	4	SH		SOLE		0	0	4
FIRST TRUST DJ INTERNET INDEX	D DJ INTERNT IDX	33733E302	0	2	SH		SOLE		0	0	2
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	66	500	SH		SOLE		0	0	500
FITBIT INC	COM	33812L102	3	500	SH		SOLE		0	0	500
FIVE BELOW	COM	33829M101	13	200	SH		SOLE		0	0	200
FLEETCOR TECHNOLOGIES	COM	339041105	4	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	67	2,500	SH		SOLE		0	0	2,500
FLEXSHARES QUAL DIV ETF	QUALT DIVD IDX	33939L860	268	5,950	SH		SOLE		0	0	5,950
FLEXTRONICS INTERNATIONAL	ORD	Y2573F102	1	73	SH		SOLE		0	0	73
FLOWERS FOODS INC	COM	343498101	87	4,500	SH		SOLE		0	0	4,500
FLOWSERVE	COM	34354P105	247	5,874	SH		SOLE		0	0	5,874
FMC CORP	COM	302491303	16	171	SH		SOLE		0	0	171
FORD MOTOR CO.	COM	345370860	167	13,402	SH		SOLE		0	0	13,402
FORTINET INC	COM	34959E109	11	250	SH		SOLE		0	0	250
FORTIVE CORP	COM	34959J108	135	1,861	SH		SOLE		0	0	1,861
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	5	69	SH		SOLE		0	0	69
FRANCO NEVADA CORP	COM	351858105	16	200	SH		SOLE		0	0	200
FRANKLIN RESOURCES	COM	354613101	49	1,169	SH		SOLE		0	0	1,169
FREEPORT-MCMORAN	CL B	35671D857	18	935	SH		SOLE		0	0	935
FRESH DEL MONTE PROD	COM	G36738105	10	200	SH		SOLE		0	0	200
FRONTIER COMMUNICATIONS	COM	35906A108	0	1	SH		SOLE		0	0	1
GENERAL ELECTRIC	COM	369604301	1,249	71,564	SH		SOLE		0	0	71,564
GENERAL GROWTH PROPERTIES	COM	370023103	23	1,000	SH		SOLE		0	0	1,000
GENERAL MILLS	COM	370334104	1,427	24,069	SH		SOLE		0	0	24,069
GENUINE PARTS CO	COM	372460105	190	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES	COM	375558103	273	3,810	SH		SOLE		0	0	3,810
GLAUKOS CORPORATION	COM	377322102	3	100	SH		SOLE		0	0	100
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	4	100	SH		SOLE		0	0	100
GODADDY INC	CL A	380237107	0	1	SH		SOLE		0	0	1
GOLDMAN SACHS	COM	38141G104	158	621	SH		SOLE		0	0	621
GOLDMAN SACHS HEDGE	COM	381430545	22	420	SH		SOLE		0	0	420
GOPRO INC	CL A	38268T103	0	43	SH		SOLE		0	0	43
GOVERNMENT PROPERTIES	COM	38376A103	9	500	SH		SOLE		0	0	500
GRAYSCALE BITCOIN TRUST	COM	389637109	450	223	SH		SOLE		0	0	223
GREAT BASIN GOLD LTD XXX	COM	390124105	0	10,000	SH		SOLE		0	0	10,000
GREAT PLAINS ENERGY INC	COM	391164100	16	500	SH		SOLE		0	0	500
GREEN PLAINS INC	COM	393222104	13	750	SH		SOLE		0	0	750
GRIFFON CORP	COM	398433102	41	2,000	SH		SOLE		0	0	2,000
GUGGENHEIM MIDCAP CORE	COM	46137Y401	5	73	SH		SOLE		0	0	73
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF	S&P MDCP400 EQ	46137V225	701	10,907	SH		SOLE		0	0	10,907
GUGGENHEIM SOLAR ETF	SOLAR ETF	46138G706	32	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	116	SH		SOLE		0	0	116
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	45	930	SH		SOLE		0	0	930
HANESBRANDS INC	COM	410345102	95	4,528	SH		SOLE		0	0	4,528
HARLEY DAVIDSON INC	COM	412822108	254	5,000	SH		SOLE		0	0	5,000
HARRIS CORP	COM	413875105	88	625	SH		SOLE		0	0	625
HARTFORD FINL SVCS GRP	COM	416515104	52	919	SH		SOLE		0	0	919
HAWAIIAN ELECTRIC INDUSTRIES	COM	419870100	9	243	SH		SOLE		0	0	243
HCP INC.	COM	40414L909	42	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	52	1,357	SH		SOLE		0	0	1,357
HENRY SCHEIN	COM	806407102	2,907	41,606	SH		SOLE		0	0	41,606
HERC HOLDINGS	COM	42704L104	63	1,000	SH		SOLE		0	0	1,000
HERSHEY FOODS	COM	427866108	68	596	SH		SOLE		0	0	596
HEWLETT PACKARD ENTERPRISE	COM	42824C109	313	21,776	SH		SOLE		0	0	21,776
HEXCEL CORP	COM	428291108	6	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	4,199	22,157	SH		SOLE		0	0	22,157
HONEYWELL INCORPORATED	COM	438516106	588	3,836	SH		SOLE		0	0	3,836
HOWARD HUGHES CORP	COM	44267D107	61	468	SH		SOLE		0	0	468
HP INC.	COM	40434L105	385	18,320	SH		SOLE		0	0	18,320
HSBC BANK USA INC	COM	40434G221	14	1,000	SH		SOLE		0	0	1,000
HSBC HLDGS PLC ADR	SPON ADR NEW	404280406	42	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	11	48	SH		SOLE		0	0	48
IAC/INTERACTIVECORP	COM	44891N208	61	500	SH		SOLE		0	0	500
IBERDROLA S A ADR	COM	450737101	1	43	SH		SOLE		0	0	43
IBM	COM	459200101	1,556	10,144	SH		SOLE		0	0	10,144
IBONDS SEPT 2020 TERM MUNI BOND ETF	IBONDS SEP20 ETF	46434V571	383	15,121	SH		SOLE		0	0	15,121
ILLINOIS TOOL WORKS	COM	452308109	298	1,784	SH		SOLE		0	0	1,784
INGERSOLL RAND PLC	COM	45687V106	29	324	SH		SOLE		0	0	324
INGREDION INC	COM	457187102	21	151	SH		SOLE		0	0	151
INTEL	COM	458140100	589	12,770	SH		SOLE		0	0	12,770
INTERCONTINENTAL EXCHANGE	COM	45866F104	2,606	36,939	SH		SOLE		0	0	36,939
INTL GAME TECHNOLOGY	COM	G4863A108	13	500	SH		SOLE		0	0	500
INTUIT INC	COM	461202103	13	84	SH		SOLE		0	0	84
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	EMRNG MKT SVRG	46138E784	1,791	60,618	SH		SOLE		0	0	60,618
INVESCO BULLETSHARES 2021 CORP BOND ETF	BULSHS 2021 CB	46138J700	1,416	67,034	SH		SOLE		0	0	67,034
INVESCO BULLETSHARES 2022 CORP BOND ETF	BULSHS 2022 CB	46138J882	1,413	66,744	SH		SOLE		0	0	66,744
INVESCO BULLETSHARES 2023 CORP BOND ETF	BULSHS 2023 CB	46138J866	2,145	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 SEMICONDUCTORS	COM	46137V647	101	2,003	SH		SOLE		0	0	2,003
INVESCO DYNAMIC SOFTWARE ETF	DYNMC SOFTWARE	46137V639	6	87	SH		SOLE		0	0	87
INVESCO FINANCIAL PREFERRED	FINL PFD ETF	46137V621	145	7,679	SH		SOLE		0	0	7,679
INVESCO FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	196	1,729	SH		SOLE		0	0	1,729
INVESCO FTSE RAFI US 1500 SMALL-MID	COM	46137V597	175	1,350	SH		SOLE		0	0	1,350
INVESCO QQQ TRUST	UNIT SER 1	46090E103	3,347	21,488	SH		SOLE		0	0	21,488
INVESCO S&P INTL DEV LOW VOLATIL	COM	46138E230	2,049	60,868	SH		SOLE		0	0	60,868
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	12,406	122,795	SH		SOLE		0	0	122,795
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	30,503	638,936	SH		SOLE		0	0	638,936
INVESCO S&P EMERGING MKTS LOW VOL	S&P EMRNG MKTS	46138E297	1,161	45,836	SH		SOLE		0	0	45,836
INVESCO S&P EQUAL WEIGHT TECH ETF	S&P500 EQL TEC	46137V282	5,185	36,267	SH		SOLE		0	0	36,267
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	7	248	SH		SOLE		0	0	248
INVESCO WILDERHILL CLEAN ENERGY ETF	WILDERHIL CLAN	46137V134	14	546	SH		SOLE		0	0	546
ISHARES 0-5 YEAR HIGH YIELD CORP	0-5YR HI YL CP	46434V407	19	394	SH		SOLE		0	0	394
ISHARES 0-5 YR TIPS BOND	0-5 YR TIPS ETF	46429B747	9	88	SH		SOLE		0	0	88
ISHARES 1-3 YEAR CREDIT BOND ETF	ISHS 1-5YR INVS	464288646	144	1,378	SH		SOLE		0	0	1,378
ISHARES 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	62	740	SH		SOLE		0	0	740
ISHARES TR	20 YR TR BD ETF	464287432	41	325	SH		SOLE		0	0	325
ISHARES 7-10 YEAR TREASURY BOND ETF	7-10YR TR BD ETF	464287440	20	187	SH		SOLE		0	0	187
ISHARES COMMODITIES SELECT STRATEGY ETF	COMMOD SEL STG	46431W853	2	57	SH		SOLE		0	0	57
ISHARES CORE AGGRESSIVE ALLOCATION	AGGRES ALLOC ETF	464289859	383	7,112	SH		SOLE		0	0	7,112
ISHARES CORE CONSERVATIVE ALLOCATION ETF	CONSER ALLOC ETF	464289883	4,747	136,985	SH		SOLE		0	0	136,985
ISHARES CORE INTL AGGR BOND ETF	CORE INTL AGGR	46435G672	20	382	SH		SOLE		0	0	382
ISHARES CORE MODERATE ALLOCATION ETF	MODERT ALLOC ETF	464289875	345	9,057	SH		SOLE		0	0	9,057
ISHARES CORE MSCI EAFE	CORE MSCI EAFE	46432F842	10,828	163,842	SH		SOLE		0	0	163,842
ISHARES CORE MSCI EMERGING MARKETS	CORE MSCI EMKT	46434G103	1,643	28,867	SH		SOLE		0	0	28,867
ISHARES CORE MSCI TOTAL INTL STOCK ETF	CORE MSCI TOTAL	46432F834	5	78	SH		SOLE		0	0	78
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	12,819	47,681	SH		SOLE		0	0	47,681
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	6,258	81,470	SH		SOLE		0	0	81,470
ISHARES CORE S&P TOTAL US STK MKT ETF	CORE S&P TTL STK	464287150	10	166	SH		SOLE		0	0	166
ISHARES CORE S&P US GROWTH ETF	CORE S&P US ETF	464287671	18	344	SH		SOLE		0	0	344
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	83,951	767,866	SH		SOLE		0	0	767,866
ISHARES CORE US CREDIT BOND ETF	CORE US CR BD	464288620	10	92	SH		SOLE		0	0	92
ISHARES CURRENCY HEDGED MSCI EAFE	HDG MSCI EAFE	46434V803	1,346	45,356	SH		SOLE		0	0	45,356
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	31	172	SH		SOLE		0	0	172
ISHARES DJ U.S. FINANCIAL SECTOR ETF	U.S. FINLS ETF	464287788	191	1,602	SH		SOLE		0	0	1,602
ISHARES DJ U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	481	2,759	SH		SOLE		0	0	2,759
ISHARES DJ U.S. INDUSTRIAL ETF	US INDUSTRIALS	464287754	35	238	SH		SOLE		0	0	238
ISHARES DJ U.S. REAL ESTATE ETF	U.S. REAL ES ETF	464287739	35	427	SH		SOLE		0	0	427
ISHARES DJ U.S. TECHNOLOGY ETF	U.S. TECH ETF	464287721	2,320	14,253	SH		SOLE		0	0	14,253
ISHARES EDGE MSCI USA ETF	USA MOMENTUM FCT	46432F396	329	3,194	SH		SOLE		0	0	3,194
ISHARES GLOBAL CONSUMER STAPLES ETF	GLB CNSM STP ETF	464288737	37	345	SH		SOLE		0	0	345
ISHARES GLOBAL ENERGY	COM	464287341	24	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	378	SH		SOLE		0	0	378
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF	IBOXX INV CP ETF	464287242	3,027	24,898	SH		SOLE		0	0	24,898
ISHARES INTERMEDIATE CREDIT BOND ETF	ISHS 5-10YR INVT	464288638	307	2,809	SH		SOLE		0	0	2,809
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	INTL SEL DIV ETF	464288448	1,666	49,306	SH		SOLE		0	0	49,306
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	JP MOR EM MK ETF	464288281	35	300	SH		SOLE		0	0	300
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	464288257	8,618	119,549	SH		SOLE		0	0	119,549
ISHARES MSCI ACWI EX-US ETF	MSCI ACWI EX US	464288240	18,095	362,268	SH		SOLE		0	0	362,268
ISHARES MSCI ACWI MIN VOLATILITY ETF	MSCI GBL MIN VOL	464286525	532	6,311	SH		SOLE		0	0	6,311
ISHARES MSCI CANADA INDEX ETF	MSCI CDA ETF	464286509	22	750	SH		SOLE		0	0	750
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	23,883	339,684	SH		SOLE		0	0	339,684
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	MSCI EAFE MIN VL	46429B689	52	707	SH		SOLE		0	0	707
ISHARES MSCI EAFE SMALL CAP INDEX ETF	EAFE SML CP ETF	464288273	167	2,594	SH		SOLE		0	0	2,594
ISHARES MSCI EM MIN VOLATILITY ETF	MIN VOL EMRG MKT	464286533	26	421	SH		SOLE		0	0	421
ISHARES MSCI EMERGING MARKETS INDEX ETF	MSCI EMG MKT ETF	464287234	1,039	22,060	SH		SOLE		0	0	22,060
ISHARES MSCI GLOBAL	COM	46434G848	36	1,040	SH		SOLE		0	0	1,040
ISHARES MSCI JAPAN ETF	MSCI JPN ETF NEW	46434G822	6	93	SH		SOLE		0	0	93
ISHARES MSCI KLD 400 SOCIAL ETF	MSCI KLD400 SOC	464288570	1,332	13,559	SH		SOLE		0	0	13,559
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	672	12,728	SH		SOLE		0	0	12,728
ISHARES NASDAQ BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	187	1,752	SH		SOLE		0	0	1,752
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	2,584	23,336	SH		SOLE		0	0	23,336
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	279	1,875	SH		SOLE		0	0	1,875
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	352	2,613	SH		SOLE		0	0	2,613
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	321	2,581	SH		SOLE		0	0	2,581
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	233	1,526	SH		SOLE		0	0	1,526
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	28	503	SH		SOLE		0	0	503
ISHARES RUSSELL MICROCAP ETF	MICRO-CAP ETF	464288869	4	44	SH		SOLE		0	0	44
ISHARES RUSSELL MID CAP ETF	RUS MID CAP ETF	464287499	109	522	SH		SOLE		0	0	522
ISHARES RUSSELL MID CAP GROWTH ETF	RUS MD CP GR ETF	464287481	12	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	37	239	SH		SOLE		0	0	239
ISHARES S&P 500 VALUE INDEX ETF	S&P 500 VAL ETF	464287408	39	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	1,652	15,752	SH		SOLE		0	0	15,752
ISHARES S&P SMALL CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	5	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	1,392	14,128	SH		SOLE		0	0	14,128
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	168	1,476	SH		SOLE		0	0	1,476
ISHARES US AEROSPACE & DEFENSE ETF	U.S. AER&DEF ETF	464288760	4	23	SH		SOLE		0	0	23
ISHARES US ENERGY ETF	U.S. ENERGY ETF	464287796	26	663	SH		SOLE		0	0	663
ITT CORP	COM	45073V108	2	38	SH		SOLE		0	0	38
IXYS CORP COM	COM	46600W106	12	517	SH		SOLE		0	0	517
JACK IN THE BOX INC	COM	466367109	3	32	SH		SOLE		0	0	32
JB HUNT TRANSPORT	COM	445658107	6	50	SH		SOLE		0	0	50
JM SMUCKER	COM NEW	832696405	93	750	SH		SOLE		0	0	750
JOHNSON & JOHNSON	COM	478160104	1,566	11,205	SH		SOLE		0	0	11,205
JOHNSON CONTROLS	SHS	G51502105	64	1,671	SH		SOLE		0	0	1,671
JP MORGAN ALERIAN MLP INDEX ETN	ETN	46625H365	19	687	SH		SOLE		0	0	687
JP MORGAN CHASE	COM	46625H100	4,935	46,148	SH		SOLE		0	0	46,148
JUNO THERAPEUTICS	COM	48205A109	4	94	SH		SOLE		0	0	94
KAR AUCTION SERVICES, INC	COM	48238T109	4	87	SH		SOLE		0	0	87
KEYCORP INC. NEW	COM	493267108	10	487	SH		SOLE		0	0	487
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48	1,162	SH		SOLE		0	0	1,162
KIMBERLY CLARK	COM	494368103	60	499	SH		SOLE		0	0	499
KINDER MORGAN INC.	COM	49456B101	56	3,079	SH		SOLE		0	0	3,079
KINNEVIK INVT AB ORDF	COM	W5R00Y175	68	2,000	SH		SOLE		0	0	2,000
KRAFT HEINZ COMPANY	COM	500754106	32	414	SH		SOLE		0	0	414
KRANESHARES CSI CHINA	COM	500767306	6	100	SH		SOLE		0	0	100
KROGER COMPANY	COM	501044101	70	2,556	SH		SOLE		0	0	2,556
L BRANDS INC.	COM	501797104	6	104	SH		SOLE		0	0	104
LABORATORY CORP OF AMERICA HOLDINGS	COM	50540R409	4	26	SH		SOLE		0	0	26
LAM RESEARCH CORP	COM	512807108	15	80	SH		SOLE		0	0	80
LAMB WESTON HOLDINGS	COM	513272104	5	85	SH		SOLE		0	0	85
LAS VEGAS SANDS	COM	517834107	25	355	SH		SOLE		0	0	355
LEGG MASON INC	COM	524901105	42	1,000	SH		SOLE		0	0	1,000
LIBERTY BROADBAND CL A	COM SER A	530307107	15	175	SH		SOLE		0	0	175
LIBERTY BROADBAND CL C	COM SER C	530307305	39	460	SH		SOLE		0	0	460
LIBERTY EXPEDIA HOLD	COM	53046P109	8	191	SH		SOLE		0	0	191
LIBERTY GLOBAL A	COM	G5480U104	22	624	SH		SOLE		0	0	624
LIBERTY GLOBAL C	COM	G5480U120	63	1,872	SH		SOLE		0	0	1,872
LIBERTY GLOBAL PLC	COM	G9001E128	11	536	SH		SOLE		0	0	536
LIBERTY INTERACTIVE	COM	53071M104	34	1,412	SH		SOLE		0	0	1,412
LIBERTY LILAC GROUP	COM	G9001E102	4	216	SH		SOLE		0	0	216
LIBERTY MEDIA CORP	COM C SIRIUSXM	531229607	32	800	SH		SOLE		0	0	800
LIBERTY MEDIA CORP	COM C SIRIUSXM	531229409	28	703	SH		SOLE		0	0	703
LIBERTY MEDIA CORP	COM C SIRIUSXM	531229300	12	351	SH		SOLE		0	0	351
LIBERTY MEDIA SER A	COM	531229102	6	175	SH		SOLE		0	0	175
LIBERTY MEDIA SER A LIBERTY BRAVES	COM A BRAVES GRP	531229706	9	400	SH		SOLE		0	0	400
LIBERTY MEDIA SER C LIBERTY BRAVES	COM C BRAVES GRP	531229888	9	400	SH		SOLE		0	0	400
LIBERTY TRIPADVISOR HOLDINGS INC.	COM	531465102	2	208	SH		SOLE		0	0	208
LIBERTY VENTURES	COM	53071M856	16	286	SH		SOLE		0	0	286
LIONS GATE ENTERTAINMENT	COM	535919500	15	476	SH		SOLE		0	0	476
LM ERICSSON ADR	ADR B SEK 10	294821608	31	4,600	SH		SOLE		0	0	4,600
LOCKHEED MARTIN	COM	539830109	47	148	SH		SOLE		0	0	148
L'OREAL SA	COM	502117203	7	166	SH		SOLE		0	0	166
LOWE'S COMPANIES	COM	548661107	48	513	SH		SOLE		0	0	513
LUXOTTICA GRP SPA	COM	55068R202	4	60	SH		SOLE		0	0	60
MABVAX THERAPEUTICS HLDGS INC COM NEW	COM	55414P504	0	2	SH		SOLE		0	0	2
MACY'S INC	COM	55616P104	7	259	SH		SOLE		0	0	259
MADISON SQUARE GARDEN	COM	55826P100	63	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	62	2,956	SH		SOLE		0	0	2,956
MARATHON OIL	COM	565849106	5	300	SH		SOLE		0	0	300
MARKEL	COM	570535104	51	45	SH		SOLE		0	0	45
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	250	1,651	SH		SOLE		0	0	1,651
MATTHEWS INTL CORP	COM	577128101	12	225	SH		SOLE		0	0	225
MCCORMICK & CO NON-VTG	COM NON VTG	579780206	36	357	SH		SOLE		0	0	357
MCDONALD'S	COM	580135101	292	1,698	SH		SOLE		0	0	1,698
MEDICAL MARIJUANA	COM	58463A105	1	5,000	SH		SOLE		0	0	5,000
MEDIDATA SOLUTIONS	COM	58471A105	3	52	SH		SOLE		0	0	52
MEDTRONIC	SHS	G5960L103	33	407	SH		SOLE		0	0	407
MEI PHARMA INC	COM	55279B202	7	3,150	SH		SOLE		0	0	3,150
MERCK	COM	58933Y105	1,223	21,743	SH		SOLE		0	0	21,743
MEXICO EQUITY & INCOIME FUND INC.	COM	592834105	6	608	SH		SOLE		0	0	608
MFS HIGH MUNICIPAL	COM	59318E102	70	15,100	SH		SOLE		0	0	15,100
MFS MUNICIPAL	COM	59318D104	73	14,000	SH		SOLE		0	0	14,000
MGM RESORTS, INTL	COM	552953101	15	440	SH		SOLE		0	0	440
MICRO FOCUS INTERNATIONAL PLC SPON ADR E	COM	594837403	84	2,504	SH		SOLE		0	0	2,504
MICROCHIP TECHNOLOGY INC	COM	595017104	4	41	SH		SOLE		0	0	41
MICROSOFT	COM	594918104	1,018	11,899	SH		SOLE		0	0	11,899
MIDDLEBY CORP.	COM	596278101	7	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	22	266	SH		SOLE		0	0	266
MONDELEZ INTERNATIONAL	CL A	609207105	23	534	SH		SOLE		0	0	534
MONSANTO	COM	61531M101	293	2,511	SH		SOLE		0	0	2,511
MORGAN STANLEY	COM NEW	617446448	98	1,873	SH		SOLE		0	0	1,873
MPLX LP	COM	55336V100	54	1,526	SH		SOLE		0	0	1,526
MSG NETWORKS	COM	553573106	16	797	SH		SOLE		0	0	797
MUELLER INDUSTRIES	COM	624756102	14	400	SH		SOLE		0	0	400
MUELLER WATER PRODUC	COM	624758108	25	2,000	SH		SOLE		0	0	2,000
MYLAN N.V.	COM	628530107	289	6,823	SH		SOLE		0	0	6,823
NATIONAL FUEL GAS CO	COM	636180101	55	1,000	SH		SOLE		0	0	1,000
NATIONAL OILWELL VARCO	COM	62955J103	0	11	SH		SOLE		0	0	11
NEPTUNE TECHNOLOGIES & BIORESOURCES	COM	64079L105	4	1,500	SH		SOLE		0	0	1,500
NESTLE SA ADR	ADR	641069406	223	2,591	SH		SOLE		0	0	2,591
NETFLIX	COM	64110L106	23	118	SH		SOLE		0	0	118
NETWORK APPLIANCE	COM	64110D104	19	344	SH		SOLE		0	0	344
NEWELL CO.	COM	651229106	373	12,084	SH		SOLE		0	0	12,084
NEWFIELD EXPLORATION	COM	651290108	11	353	SH		SOLE		0	0	353
NEWMONT MINING CORP	COM	651639106	10	255	SH		SOLE		0	0	255
NEXTERA ENERGY	COM	65339F101	3,748	23,995	SH		SOLE		0	0	23,995
NGL ENERGY PARTNERS LP	COM	62913M107	6	400	SH		SOLE		0	0	400
NIKE	CL B	654106103	2,766	44,226	SH		SOLE		0	0	44,226
NOBLE ENERGY	COM	655044105	1	40	SH		SOLE		0	0	40
NORFOLK SOUTHERN	COM	655844108	91	629	SH		SOLE		0	0	629
NORTEL - XXX	COM	656568508	0	100	SH		SOLE		0	0	100
NORTHERN TRUST CORP	COM	665859104	85	847	SH		SOLE		0	0	847
NORTHROP GRUMMAN	COM	666807102	193	628	SH		SOLE		0	0	628
NOVANTA INC	COM	67000B104	16	310	SH		SOLE		0	0	310
NOVARTIS AG ADS	SPONSORED ADR	66987V109	226	2,695	SH		SOLE		0	0	2,695
NOVO NORDISK ADR	ADR	670100205	132	2,452	SH		SOLE		0	0	2,452
NUVEEN AMT-FREE MUNIC INCOME	COM	670657105	7	500	SH		SOLE		0	0	500
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3	COM	67070X101	83	5,462	SH		SOLE		0	0	5,462
NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL FUND E	COM	67071L106	82	5,300	SH		SOLE		0	0	5,300
NUVEEN LOW VOLATILITY EQUITY	COM	67079M114	17	1,508	SH		SOLE		0	0	1,508
NVIDIA	COM	67066G104	39	200	SH		SOLE		0	0	200
NXP SEMICONDUCTORS XXX	COM	N65990017	29	250	SH		SOLE		0	0	250
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	200	6,070	SH		SOLE		0	0	6,070
OMNICOM GROUP	COM	681919106	26	353	SH		SOLE		0	0	353
ONE GAS INC	COM	68235P108	24	329	SH		SOLE		0	0	329
ONEOK	COM	682680103	84	1,571	SH		SOLE		0	0	1,571
ORACLE	COM	68389X105	58	1,233	SH		SOLE		0	0	1,233
O'REILLY AUTOMOTIVE	COM	67103H107	9	39	SH		SOLE		0	0	39
ORKLA A S SPON ORDF	COM	R67787102	11	1,000	SH		SOLE		0	0	1,000
PACCAR INC	COM	693718108	36	509	SH		SOLE		0	0	509
PALO ALTO NETWORKS	COM	697435105	13	88	SH		SOLE		0	0	88
PANDORA MEDIA	COM	698354107	0	100	SH		SOLE		0	0	100
PARAGON SHIPPING	COM	69913R507	2	500	SH		SOLE		0	0	500
PARKER HANNIFIN	COM	701094104	10	52	SH		SOLE		0	0	52
PATTERSON COMPANIES INC	COM	703395103	18	500	SH		SOLE		0	0	500
PAYCHEX INC	COM	704326107	2	34	SH		SOLE		0	0	34
PAYPAL	COM	70450Y103	121	1,650	SH		SOLE		0	0	1,650
PEPSICO	COM	713448108	1,002	8,353	SH		SOLE		0	0	8,353
PERRIGO	COM	G97822103	22	250	SH		SOLE		0	0	250
PFIZER	COM	717081103	674	18,622	SH		SOLE		0	0	18,622
PHILIP MORRIS INTERNATIONAL	COM	718172109	88	830	SH		SOLE		0	0	830
PHILLIPS 66	COM	718546104	225	2,221	SH		SOLE		0	0	2,221
PIMCO 1-5 YEAR U.S. TIPS ETF	1-5 US TIP IDX	72201R205	14	279	SH		SOLE		0	0	279
PIMCO ENHANCED SHORT	ENHAN SHRT MA AC	72201R833	1,118	11,011	SH		SOLE		0	0	11,011
PIMCO HIGH YIELD CORP BOND ETF	0-5 HIGH YIELD	72201R783	1,892	18,826	SH		SOLE		0	0	18,826
PIMCO INVEST GRADE CORP ETF	INV GRD CRP BD	72201R817	4,010	37,944	SH		SOLE		0	0	37,944
PIMCO LOW DURATION ETF	ENHNCD LW DUR AC	72201R718	60	600	SH		SOLE		0	0	600
PIMCO TOTAL RETURN ETF	ACTIVE BD ETF	72201R775	1,213	11,445	SH		SOLE		0	0	11,445
PINNACLE WEST CAPITAL	COM	723484101	65	759	SH		SOLE		0	0	759
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	11	523	SH		SOLE		0	0	523
PPG INDUSTRIES	COM	693506107	6	50	SH		SOLE		0	0	50
PPL CORPORATION	COM	69351T106	10	332	SH		SOLE		0	0	332
PRA HEALTH SCIENCES	COM	69354M108	9	100	SH		SOLE		0	0	100
PRAXAIR	COM	74005P104	1	8	SH		SOLE		0	0	8
PREACHERS COFFEE	COM	74370B102	0	396	SH		SOLE		0	0	396
PRETIUM RESOURCES	COM	74139C102	11	986	SH		SOLE		0	0	986
PRICELINE GROUP	COM	741503403	2,552	1,469	SH		SOLE		0	0	1,469
PRINCIPAL FINANCIAL	COM	74251V102	14	202	SH		SOLE		0	0	202
PROCTER & GAMBLE	COM	742718109	1,757	19,121	SH		SOLE		0	0	19,121
PROSHARES LARGE CAP CORE PLUS	LARGE CAP CRE	74347R248	8,745	130,993	SH		SOLE		0	0	130,993
PROSHARES ULTRA MID CAP 400 ETF	PSHS ULT MCAP400	74347R404	2,368	19,256	SH		SOLE		0	0	19,256
PROSHARES ULTRA S&P 500 ETF	PSHS ULT S&P 500	74347R107	5,745	52,496	SH		SOLE		0	0	52,496
PROSHARES ULTRAPRO S&P 500	ULTRPRO S&P500	74347X864	10	70	SH		SOLE		0	0	70
PROSPECT CAPITAL CORP	COM	74348T102	10	1,500	SH		SOLE		0	0	1,500
PSP SWISS PROPERTY ORDF	COM	H64687124	7	75	SH		SOLE		0	0	75
PUBLIC STORAGE	COM	74460D109	215	1,027	SH		SOLE		0	0	1,027
PURE CYCLE CORP	COM NEW	746228303	8	1,000	SH		SOLE		0	0	1,000
QEP RESOURCES INC	COM	74733V100	10	1,073	SH		SOLE		0	0	1,073
QS ENERGY, INC	COM	74736R106	4	22,936	SH		SOLE		0	0	22,936
QUALCOMM	COM	747525103	23	365	SH		SOLE		0	0	365
RAYTHEON	COM	755111507	19	100	SH		SOLE		0	0	100
RENAISSANCERE HOLDINGS	COM	G7496G103	16	125	SH		SOLE		0	0	125
REPUBLIC SERVICES	COM	760759100	25	374	SH		SOLE		0	0	374
RIOT BLOCKCHAIN	COM	767292105	1	50	SH		SOLE		0	0	50
RITE AID CORPORATION	COM	767754872	1	300	SH		SOLE		0	0	300
ROBO GBL RBOTCS AND	COM	301505707	5	119	SH		SOLE		0	0	119
ROCK BOTTOM RESTAURANTS	COM	224122101	2	100	SH		SOLE		0	0	100
ROLLS-ROYCE HOLDINGS ORD	COM	G76225104	57	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	4,552	17,577	SH		SOLE		0	0	17,577
ROYAL BANK OF CANADA	COM	780087102	607	7,440	SH		SOLE		0	0	7,440
ROYAL CARIBBEAN CRUI	COM	V7780T103	11	93	SH		SOLE		0	0	93
ROYAL DUTCH SHELL B ADR	SPON ADR B	780259107	10	150	SH		SOLE		0	0	150
ROYAL GOLD	COM	780287108	3,723	45,331	SH		SOLE		0	0	45,331
RYMAN HOSPITALITY PROPERTIES INC.	COM	78377T107	78	1,131	SH		SOLE		0	0	1,131
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	S&P500 EQL DIS	46137V381	42	423	SH		SOLE		0	0	423
S&P EQUAL WEIGHT CONSUMER STAPLES ETF	S&P500 EQL STP	46137V373	43	320	SH		SOLE		0	0	320
S&P EQUAL WEIGHT FINANCIALS ETF	S&P500 EQL FIN	46137V340	124	2,804	SH		SOLE		0	0	2,804
S&P EQUAL WEIGHT HEALTHCARE ETF	S&P500 EQL HLT	46137V332	263	1,462	SH		SOLE		0	0	1,462
S&P EQUAL WEIGHT INDUSTRIAL ETF	S&P500 EQL IND	46137V324	175	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	14	85	SH		SOLE		0	0	85
SALESFORCE.COM	COM	79466L302	128	1,254	SH		SOLE		0	0	1,254
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	809	12,011	SH		SOLE		0	0	12,011
SCHWAB EMERGING MARKETS ETF	EMRG MKTEQ ETF	808524706	12,684	453,965	SH		SOLE		0	0	453,965
SCHWAB FUNDAM INTERNATIONAL LARGE	SCHWB FDT INT LG	808524755	7	225	SH		SOLE		0	0	225
SCHWAB FUNDAMENTAL US LARGE CO ETF	SCHWAB FDT US LG	808524771	58	1,546	SH		SOLE		0	0	1,546
SCHWAB FUNDAMENTAL US SMALL CO ETF	SCHWAB FDT US SC	808524763	39	1,026	SH		SOLE		0	0	1,026
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	3,883	113,961	SH		SOLE		0	0	113,961
SCHWAB INTL SMALL CAP ETF	INTL SCEQT ETF	808524888	1,991	54,359	SH		SOLE		0	0	54,359
SCHWAB SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	290	5,789	SH		SOLE		0	0	5,789
SCHWAB US AGGREG BOND ETF	US AGGREGATE B	808524839	9,029	173,496	SH		SOLE		0	0	173,496
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	5,774	89,489	SH		SOLE		0	0	89,489
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,163	100,906	SH		SOLE		0	0	100,906
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	6,750	105,835	SH		SOLE		0	0	105,835
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	4,565	64,565	SH		SOLE		0	0	64,565
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	116	2,182	SH		SOLE		0	0	2,182
SCHWAB US REIT ETF	US REIT ETF	808524847	105	2,517	SH		SOLE		0	0	2,517
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	4,463	63,988	SH		SOLE		0	0	63,988
SCHWAB US TIPS ETF	US TIPS ETF	808524870	5,034	90,822	SH		SOLE		0	0	90,822
SEAGATE TECHNOLOGY	ORD SHS	G7997R103	14	325	SH		SOLE		0	0	325
SEMPRA ENERGY	COM	816851109	53	500	SH		SOLE		0	0	500
SHENANDOAH TELECOMM CO	COM	82312B106	7	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS	COM	824348106	194	472	SH		SOLE		0	0	472
SHIRE PLC ADR	ADR	82481R106	542	3,497	SH		SOLE		0	0	3,497
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	9	53	SH		SOLE		0	0	53
SIMPSON MANUFACTURING	COM	829073105	6	101	SH		SOLE		0	0	101
SNAP INC CL A	COM	83304A106	4	260	SH		SOLE		0	0	260
SOLAREDGE TECHNOLOGIES	COM	83417M104	0	1	SH		SOLE		0	0	1
SONY CORP	SPONSORED ADR	835699307	90	2,000	SH		SOLE		0	0	2,000
SOUTHERN COMPANY	COM	842587107	283	5,891	SH		SOLE		0	0	5,891
SOUTHMARK CORPORATION	COM	844544809	0	5	SH		SOLE		0	0	5
SOUTHWEST AIRLINES	COM	844741108	2,333	35,645	SH		SOLE		0	0	35,645
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	138	3,764	SH		SOLE		0	0	3,764
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BOND	NUVEEN BLMBRG SR	78468R739	141	2,945	SH		SOLE		0	0	2,945
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	BLMBRG BRC CNVRT	78464A359	2,156	42,601	SH		SOLE		0	0	42,601
SPDR BARCLAYS INTL TREASURY BOND ETF	BLOMBERG INTL TR	78464A516	4,310	151,614	SH		SOLE		0	0	151,614
SPDR BARCLAYS LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	5,569	152,213	SH		SOLE		0	0	152,213
SPDR BLMBRG BRCLY INV GRADE FLOAT	BLOMBERG BRC INV	78468R200	25	823	SH		SOLE		0	0	823
SPDR CONSUMER DISC ETF	SBI CONS DISCR	81369Y407	434	4,401	SH		SOLE		0	0	4,401
SPDR CONSUMER STAPLES SECTOR ETF	SBI CONS STPLS	81369Y308	726	12,753	SH		SOLE		0	0	12,753
SPDR DOUBLELINE TOT RTN TACTICAL	SPDR TR TACTIC	78467V848	10	200	SH		SOLE		0	0	200
SPDR ENERGY SELECT SECTOR ETF	ENERGY	81369Y506	491	6,800	SH		SOLE		0	0	6,800
SPDR FINANCIAL SELECT SECTOR ETF	FINANCIAL	81369Y605	576	20,634	SH		SOLE		0	0	20,634
SPDR GOLD TRUST ETF	GOLD SHS	78463V107	145	1,176	SH		SOLE		0	0	1,176
SPDR HEALTHCARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	742	8,978	SH		SOLE		0	0	8,978
SPDR INDUSTRIAL SELECT SECTOR ETF	SBI INT-INDS	81369Y704	861	11,379	SH		SOLE		0	0	11,379
SPDR MATERIALS SELECT SECTOR ETF	ITL HDG QTLY DIV	81369Y100	170	2,804	SH		SOLE		0	0	2,804
SPDR MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	7,941	203,612	SH		SOLE		0	0	203,612
SPDR MSCI ACWI IMI	COM	78463X475	125	1,581	SH		SOLE		0	0	1,581
SPDR NUVEEN S&P HIGH YLD MUNIC	NUV HGHYLD MUN	78464A284	66	1,185	SH		SOLE		0	0	1,185
SPDR REAL ESTATE SELECT SECTOR ETF	RL EST SEL SEC	81369Y860	87	2,652	SH		SOLE		0	0	2,652
SPDR S&P 500 INDEX FUND ETF	TR UNIT	78462F103	46,244	173,289	SH		SOLE		0	0	173,289
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	23	493	SH		SOLE		0	0	493
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	140	1,647	SH		SOLE		0	0	1,647
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	5,290	55,992	SH		SOLE		0	0	55,992
SPDR S&P EMERGING MKTS DIVIDEND ETF	S&P EM MKT DIV	78463X533	12	366	SH		SOLE		0	0	366
SPDR S&P INSURANCE ETF	S&P INS ETF	78464A789	16	507	SH		SOLE		0	0	507
SPDR S&P METALS & MINING ETF	S&P METALS MNG	78464A755	5	136	SH		SOLE		0	0	136
SPDR S&P MID CAP 400 ETF	UTSER1 S&PDCRP	78467Y107	6,991	20,240	SH		SOLE		0	0	20,240
SPDR S&P PHARMACEUTICALS	COM	78464A722	1	17	SH		SOLE		0	0	17
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	47	794	SH		SOLE		0	0	794
SPDR SSGA ULTRA SHORT BOND ETF	ULT SHT TRM BD	78467V707	130	3,239	SH		SOLE		0	0	3,239
SPDR TECHNOLOGY SELECT SECTOR ETF	TECHNOLOGY	81369Y803	5,232	81,817	SH		SOLE		0	0	81,817
SPDR UTILITIES SELECT SECTOR ETF	SBI INT-UTILS	81369Y886	68	1,289	SH		SOLE		0	0	1,289
SPDRSPDR INDEX SHS FDS PORTFOLIO DEVELOPED WLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	380	11,979	SH		SOLE		0	0	11,979
SPECTRA ENERGY PARTNERS LP	COM	84756N109	20	500	SH		SOLE		0	0	500
SQUARE INC	COM	852234103	2	45	SH		SOLE		0	0	45
STANLEY BLACK & DECKER	COM	854502101	8	49	SH		SOLE		0	0	49
STARBUCKS	COM	855244109	2,618	45,591	SH		SOLE		0	0	45,591
STATE STREET CORP	COM	857477103	195	2,000	SH		SOLE		0	0	2,000
STRATASYS LTD.	SHS	M85548101	0	1	SH		SOLE		0	0	1
STRYKER	COM	863667101	3,887	25,102	SH		SOLE		0	0	25,102
SUNCOR ENERGY	COM	867224107	22	600	SH		SOLE		0	0	600
SUNEDISON INC	COM	86732Y109	0	1	SH		SOLE		0	0	1
SWEDISH MATCH AB	COM	W92277115	39	1,000	SH		SOLE		0	0	1,000
SWISSCOM AG ORDF	COM	H8398N104	32	60	SH		SOLE		0	0	60
SYSCO CORPORATION	COM	871829107	18	300	SH		SOLE		0	0	300
T. ROWE PRICE GROUP	COM	74144T108	14	130	SH		SOLE		0	0	130
TAPESTRY INC COM	COM	876030107	2	39	SH		SOLE		0	0	39
TARGET	COM	87612E106	11	176	SH		SOLE		0	0	176
TE CONNECTIVITY LTD.	COM	H84989104	48	500	SH		SOLE		0	0	500
TEKLA WORLD HEALTHCARE C	PORTUNI	87911L108	6	417	SH		SOLE		0	0	417
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	13	260	SH		SOLE		0	0	260
TESLA	COM	88160R101	92	296	SH		SOLE		0	0	296
TEVA PHARMACEUTICAL ADR	ADR	881624209	7	350	SH		SOLE		0	0	350
TEXAS INSTRUMENTS	COM	882508104	89	852	SH		SOLE		0	0	852
TEXTRON INCORPORATED	COM	883203101	68	1,200	SH		SOLE		0	0	1,200
THERMO FISHER SCIENTIFIC	COM	883556102	72	378	SH		SOLE		0	0	378
THOR INDUSTRIES INC	COM	885160101	30	200	SH		SOLE		0	0	200
TIFFANY & CO	COM	886547108	18	175	SH		SOLE		0	0	175
TIME WARNER INC	COM	887317303	112	1,219	SH		SOLE		0	0	1,219
TIMKEN COMPANY	COM	887389104	3	51	SH		SOLE		0	0	51
TITAN MEDICAL INC	COM	88830X108	1	1,900	SH		SOLE		0	0	1,900
TJX COMPANIES	COM	872540109	1,914	25,033	SH		SOLE		0	0	25,033
TOLL BROTHERS INC.	COM	889478103	24	500	SH		SOLE		0	0	500
TORONTO DOMINION BANK	COM NEW	891160509	298	5,092	SH		SOLE		0	0	5,092
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	21	165	SH		SOLE		0	0	165
TRANSMONTAIGNE PARTNERS LP TRUST	COM	89376V100	23	575	SH		SOLE		0	0	575
TRANSURBAN GROUP ORD	COM	Q9194A106	19	2,000	SH		SOLE		0	0	2,000
TRAVELERS COMPANIES, INC.	COM	89417E109	34	254	SH		SOLE		0	0	254
TWITTER	COM	90184L102	8	330	SH		SOLE		0	0	330
U.S. BANCORP	COM NEW	902973304	253	4,727	SH		SOLE		0	0	4,727
UGI CORP	COM	902681105	11	227	SH		SOLE		0	0	227
ULTA SALON COSM&FRAG	COM	90384S303	4	16	SH		SOLE		0	0	16
UNDER ARMOUR CL C	COM	904311206	8	600	SH		SOLE		0	0	600
UNION PACIFIC	COM	907818108	321	2,392	SH		SOLE		0	0	2,392
UNITED GUARDIAN INC COM	COM	910571108	3	159	SH		SOLE		0	0	159
UNITED HEALTH GROUP	COM	91324P102	4,549	20,636	SH		SOLE		0	0	20,636
UNITED STATES CELLULAR	COM	911684108	56	1,500	SH		SOLE		0	0	1,500
UNITED STATES COMMODITY ETF	COMM IDX FND	911717106	11	251	SH		SOLE		0	0	251
UNITED TECHNOLOGIES	COM	913017109	607	4,757	SH		SOLE		0	0	4,757
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	224	1,300	SH		SOLE		0	0	1,300
UPS INC.	CL B	911312106	18	153	SH		SOLE		0	0	153
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
VAIL RESORTS	COM	91879Q109	15	70	SH		SOLE		0	0	70
VALERO ENERGY	COM	91913Y100	211	2,300	SH		SOLE		0	0	2,300
VALVOLINE INC	COM	92047W101	0	13	SH		SOLE		0	0	13
VANECK VECTORS SHORT HIGH-YIELD MUNI	SHORT HIGH YIELD	92189F387	12	508	SH		SOLE		0	0	508
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	9	57	SH		SOLE		0	0	57
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	6	42	SH		SOLE		0	0	42
VANGUARD DIVIDEND APPREC ETF	DIV APP ETF	921908844	257	2,520	SH		SOLE		0	0	2,520
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	34	346	SH		SOLE		0	0	346
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	28,504	255,113	SH		SOLE		0	0	255,113
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	9	133	SH		SOLE		0	0	133
VANGUARD FTSE ALL-WORLD EX-U.S. ETF	ALLWRLD EX US	922042775	13,472	246,192	SH		SOLE		0	0	246,192
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	33,197	740,007	SH		SOLE		0	0	740,007
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	12,696	276,532	SH		SOLE		0	0	276,532
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	53	900	SH		SOLE		0	0	900
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	GLB EX US ETF	922042676	29	483	SH		SOLE		0	0	483
VANGUARD GROWTH ETF	GROWTH ETF	922908736	70	497	SH		SOLE		0	0	497
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	13	86	SH		SOLE		0	0	86
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	HIGH DIV YLD	921946406	4,906	57,288	SH		SOLE		0	0	57,288
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	36	250	SH		SOLE		0	0	250
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	22	134	SH		SOLE		0	0	134
VANGUARD INTERMEDIATE CORPORATE BOND ETF	INT-TERM CORP	92206C870	359	4,108	SH		SOLE		0	0	4,108
VANGUARD INTERMEDIATE TERM BOND ETF	INTERMED TERM	921937819	2,535	30,244	SH		SOLE		0	0	30,244
VANGUARD INTL DIVDEND	INTL DVD ETF	921946810	4	55	SH		SOLE		0	0	55
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	232	1,895	SH		SOLE		0	0	1,895
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	2	11	SH		SOLE		0	0	11
VANGUARD MID CAP ETF	MID CAP ETF	922908629	2,273	14,687	SH		SOLE		0	0	14,687
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	922908512	16	145	SH		SOLE		0	0	145
VANGUARD REIT ETF	REAL ESTATE ETF	922908553	160	1,934	SH		SOLE		0	0	1,934
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	4,273	34,944	SH		SOLE		0	0	34,944
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	31,521	128,506	SH		SOLE		0	0	128,506
VANGUARD S&P MID CAP 400 ETF	MIDCP 400 IDX	921932885	12	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	97	1,228	SH		SOLE		0	0	1,228
VANGUARD SHORT-TERM CORP BOND ETF	SHRT TRM CORP BD	92206C409	54	677	SH		SOLE		0	0	677
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	1,512	10,229	SH		SOLE		0	0	10,229
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	71	531	SH		SOLE		0	0	531
VANGUARD ST INFLAT PROTECTED	STRM INFPROIDX	922020805	2,417	49,501	SH		SOLE		0	0	49,501
VANGUARD TAX EXEMPT BOND ETF	TAX EXEMPT BD	922907746	21,913	424,056	SH		SOLE		0	0	424,056
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	7,500	91,946	SH		SOLE		0	0	91,946
VANGUARD TOTAL INTL BOND ETF	INTL BD IDX ETF	92203J407	361	6,632	SH		SOLE		0	0	6,632
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	13,744	100,136	SH		SOLE		0	0	100,136
VANGUARD TOTAL WORLD STOCK INDEX ETF	TT WRLD ST ETF	922042742	108	1,457	SH		SOLE		0	0	1,457
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	2	20	SH		SOLE		0	0	20
VANGUARD VALUE ETF	VALUE ETF	922908744	71	667	SH		SOLE		0	0	667
VARIAN MEDICAL SYSTEMS	COM	92220P105	44	400	SH		SOLE		0	0	400
VEEVA SYSTEMS	COM	922475108	46	830	SH		SOLE		0	0	830
VENTAS INC	COM	92276F100	22	367	SH		SOLE		0	0	367
VERISIGN INC	COM	92343E102	29	250	SH		SOLE		0	0	250
VERISK ANALYTICS	COM	92345Y106	300	3,130	SH		SOLE		0	0	3,130
VERIZON COMMUNICATIONS	COM	92343V104	498	9,402	SH		SOLE		0	0	9,402
VERTEX PHARMACEUTICALS	COM	92532F100	18	119	SH		SOLE		0	0	119
VF CORP	COM	918204108	2,401	32,444	SH		SOLE		0	0	32,444
VIACOM INC A	COM	92556D106	44	1,250	SH		SOLE		0	0	1,250
VIACOM NON VTG B	COM	92553P201	31	1,000	SH		SOLE		0	0	1,000
VISA	COM CL A	92826C839	6,202	54,391	SH		SOLE		0	0	54,391
VULCAN MATERIALS	COM	929160109	19	150	SH		SOLE		0	0	150
W.P. CAREY INC.	COM	92936U109	64	922	SH		SOLE		0	0	922
W.W. GRAINGER	COM	384802104	5	23	SH		SOLE		0	0	23
WADDELL & REED FINL	CL A	930059100	51	2,270	SH		SOLE		0	0	2,270
WALGREENS BOOTS ALLIANCE	COM	931427108	48	667	SH		SOLE		0	0	667
WAL-MART	COM	931142103	239	2,425	SH		SOLE		0	0	2,425
WALT DISNEY	COM	254687106	1,838	17,093	SH		SOLE		0	0	17,093
WASTE CONNECTIONS INC	COM	94106B101	3	48	SH		SOLE		0	0	48
WASTE MANAGMENT	COM	94106L109	42	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	311	5,132	SH		SOLE		0	0	5,132
WELLTOWER INC.	COM	42217K106	24	374	SH		SOLE		0	0	374
WENDYS INTERNATIONAL INC	COM	95058W100	25	1,519	SH		SOLE		0	0	1,519
WESBANCO INC.	COM	950810101	6	147	SH		SOLE		0	0	147
WESTERN DIGITAL CORP	COM	958102105	28	348	SH		SOLE		0	0	348
WESTERN RESOURCES INC	COM	95709T100	69	1,300	SH		SOLE		0	0	1,300
WEYERHAEUSER	COM NEW	962166104	118	3,357	SH		SOLE		0	0	3,357
WILLIAMS COMPANIES	COM	969457100	19	616	SH		SOLE		0	0	616
WILLIAMS PARTNERS LP	COM	96949L105	6	144	SH		SOLE		0	0	144
WINDSTREAM CORP	COM	97381W104	0	18	SH		SOLE		0	0	18
WISCONSIN ENERGY CORP	COM	92939U106	27	400	SH		SOLE		0	0	400
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	42	581	SH		SOLE		0	0	581
WISDOMTREE INTL HDGD DIV GROWTH	ITL HDG QTLY DIV	97717X594	2,073	65,420	SH		SOLE		0	0	65,420
WISDOMTREE INTL SMCAP DIVIDEND ETF	INTL SMCAP DIV	97717W760	69	901	SH		SOLE		0	0	901
WISDOMTREE JAPAN HDG QLY	COM	97717X586	799	27,601	SH		SOLE		0	0	27,601
WISDOMTREE MIDCAP DIVIDEND ETF	US MIDCAP DIVID	97717W505	2,352	66,664	SH		SOLE		0	0	66,664
WISDOMTREE MIDCAP EARNINGS ETF	MDCP EARN FUND	97717W570	149	3,765	SH		SOLE		0	0	3,765
WISDOMTREE SMALL CAP EARNINGS ETF	SMLCAP EARN FD	97717W562	72	1,983	SH		SOLE		0	0	1,983
WISDOMTREE SMALLCAP DIVIDEND ETF	SMALLCAP DIVID	97717W604	105	3,612	SH		SOLE		0	0	3,612
WISDOMTREE U S SMALLCAP	US S CAP QTY DIV	97717X651	2,104	58,893	SH		SOLE		0	0	58,893
WOLVERINE WORLD WIDE	COM	978097103	48	1,504	SH		SOLE		0	0	1,504
WORKDAY INC	COM	98138H101	5	46	SH		SOLE		0	0	46
XCEL ENERGY	COM	98389B100	300	6,235	SH		SOLE		0	0	6,235
XILINX	COM	983919101	71	1,050	SH		SOLE		0	0	1,050
XL GROUP PLC	COM	9837FR100	35	1,000	SH		SOLE		0	0	1,000
XYLEM INC	COM	98419M100	53	773	SH		SOLE		0	0	773
ZEBRA TECHNOLOGIES	CL A	989207105	8	81	SH		SOLE		0	0	81
ZILLOW	CL A	98954M200	41	1,000	SH		SOLE		0	0	1,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	369	3,061	SH		SOLE		0	0	3,061
ZOETIS	CL A	98978V103	76	1,058	SH		SOLE		0	0	1,058