Clear Perspective Advisors 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
Expires:	Oct 31, 2018
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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
3M CO COM	COM	88579Y101	55	264	SH		SOLE		264	0	0
ABBOTT LABS COM	COM	002824100	314	6,468	SH		SOLE		6,468	0	0
ABBVIE INC COM	COM	00287Y109	297	4,100	SH		SOLE		4,100	0	0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	SHS	G1151C101	479	3,875	SH		SOLE		3,875	0	0
Adient PLC	COM	G0084W101	1	14	SH		SOLE		14	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	46	3,700	SH		SOLE		3,700	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	6	131	SH		SOLE		131	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	2	16	SH		SOLE		16	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027	SPONSORED ADS	01609W102	7	50	SH		SOLE		50	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	4	224	SH		SOLE		224	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	54	395	SH		SOLE		395	0	0
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	COM SHS	G0177J108	58	240	SH		SOLE		240	0	0
ALLIANT ENERGY CORP COM	COM	018802108	24	602	SH		SOLE		602	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	1,919	2,112	SH		SOLE		2,112	0	0
ALPHABET INC CL A	CL A	02079K305	1,003	1,079	SH		SOLE		1,079	0	0
ALPS ETF TR ALERIAN MLP ETF	ALERIAN MLP	00162Q866	77	6,475	SH		SOLE		6,475	0	0
ALTRIA GROUP INC COM	COM	02209S103	1,395	18,727	SH		SOLE		18,727	0	0
AMAZON COM INC	COM	023135106	322	333	SH		SOLE		333	0	0
AMERCO COMMON STOCK	COM	023586100	46	125	SH		SOLE		125	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	17	335	SH		SOLE		335	0	0
AMERICAN ELECTRIC POWER CO	COM	025537101	526	7,576	SH		SOLE		7,576	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	338	4,018	SH		SOLE		4,018	0	0
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	13	200	SH		SOLE		200	0	0
AMERICAN TOWER REIT COM	COM	03027X100	12	90	SH		SOLE		90	0	0
AMERISOURCE BERGEN CORP COM	COM	03073E105	1,506	15,933	SH		SOLE		15,933	0	0
AMGEN INC COM	COM	031162100	1,169	6,785	SH		SOLE		6,785	0	0
ANADARKO PETE CORP COM	COM	032511107	54	1,200	SH		SOLE		1,200	0	0
ANALOG DEVICES INC COM	COM	032654105	3	38	SH		SOLE		38	0	0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	SPON ADR	03524A108	11	100	SH		SOLE		100	0	0
ANNALY CAP MGMT INC COM	COM	035710409	11	892	SH		SOLE		892	0	0
ANTHEM INC COM	COM	036752103	60	318	SH		SOLE		318	0	0
APACHE CORP COM	COM	037411105	8	175	SH		SOLE		175	0	0
APPLE INC COM	COM	037833100	2,303	15,990	SH		SOLE		15,990	0	0
AT&T INC COM	COM	00206R102	502	13,309	SH		SOLE		13,309	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	3	27	SH		SOLE		27	0	0
AVIS BUDGET GROUP INC COM	COM	053774105	4	150	SH		SOLE		150	0	0
AXT INC COM	COM	00246W103	45	7,100	SH		SOLE		7,100	0	0
B & G FOODS INC NEW COM	COM	05508R106	513	14,400	SH		SOLE		14,400	0	0
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	SPON ADR REP A	056752108	338	1,888	SH		SOLE		1,888	0	0
BANK AMER CORP COM	COM	060505104	276	11,380	SH		SOLE		11,380	0	0
BANK OF NEW YORK MELLON CORP COM	COM	064058100	596	11,675	SH		SOLE		11,675	0	0
BARD C R INC COM	COM	067383109	32	100	SH		SOLE		100	0	0
BAXTER INTL INC COM	COM	071813109	292	4,823	SH		SOLE		4,823	0	0
BECTON DICKINSON & CO	COM	075887109	4	18	SH		SOLE		18	0	0
BELDEN INC NEW COM	COM	077454106	30	400	SH		SOLE		400	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	6,957	41,077	SH		SOLE		41,077	0	0
BIOGEN IDEC INC COM	COM	09062X103	45	165	SH		SOLE		165	0	0
BLACKBERRY LTD COM ISIN#CA09228F1036	COM	09228F103	2	230	SH		SOLE		230	0	0
BLACKROCK INC COM	COM	09247X101	695	1,645	SH		SOLE		1,645	0	0
BLUE CALYPSO INC COM SHS	COM SHS	09531B302	0	500	SH		SOLE		500	0	0
BOEING CO COM	COM	097023105	113	571	SH		SOLE		571	0	0
BP PLC SPONS ADR	SPONS ADR	055622104	33	950	SH		SOLE		950	0	0
BP PRUDHOE BAY ROYALTY TRUST	UN BEN INT	055630107	1	65	SH		SOLE		65	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	449	8,050	SH		SOLE		8,050	0	0
BROADCOM LTD SHS ISIN#SG9999014823	SHS	Y09827109	25	109	SH		SOLE		109	0	0
BROADWIND ENERGY INC COM NEW	COM NEW	11161T207	0	4	SH		SOLE		4	0	0
CABOT OIL & GAS CORP COM	COM	127097103	8	300	SH		SOLE		300	0	0
CALLAWAY GOLF CO COM	COM	131193104	2	145	SH		SOLE		145	0	0
CANADIAN PAC RY LTD COM ISIN#CA13645T1003	COM	13645T100	45	278	SH		SOLE		278	0	0
CANNABIS SATIVA INC COM	COM	13764T105	0	100	SH		SOLE		100	0	0
CARMAX INC COM	COM	143130102	160	2,544	SH		SOLE		2,544	0	0
CASEYS GEN STORES INC	COM	147528103	131	1,225	SH		SOLE		1,225	0	0
CATERPILLAR INC COM	COM	149123101	241	2,243	SH		SOLE		2,243	0	0
CDW CORP COM	COM	12514G108	34	550	SH		SOLE		550	0	0
CELGENE CORP	COM	151020104	139	1,070	SH		SOLE		1,070	0	0
CENOVUS ENERGY INC COM ISIN#CA15135U1093	COM	15135U109	6	760	SH		SOLE		760	0	0
CENTRAL PAC FINL CORP COM NEW	COM NEW	154760409	31	1,000	SH		SOLE		1,000	0	0
CENTURYLINK INC COM	COM	156700106	2	81	SH		SOLE		81	0	0
CERNER CORP COM	COM	156782104	887	13,339	SH		SOLE		13,339	0	0
Charles Schwab Corp	COM	808513105	75	1,750	SH		SOLE		1,750	0	0
CHEVRON CORP NEW COM	COM	166764100	8	8,376	SH		SOLE		8,376	0	0
CHIMERA INVT CORP COM NEW	COM NEW	16934Q208	5	250	SH		SOLE		250	0	0
CHUBB LTD COM ISIN#CH0044328745	COM	H1467J104	3	23	SH		SOLE		23	0	0
Cisco Systems Inc.	COM	17275R102	279	8,906	SH		SOLE		8,906	0	0
CITIGROUP INC COM NEW ISIN#US1729674242	COM NEW	172967424	4	56	SH		SOLE		56	0	0
CLEARBRIDGE ENERGY MLP FD INC COM	COM	184692101	3	221	SH		SOLE		221	0	0
CLOROX CO COM	COM	189054109	3	21	SH		SOLE		21	0	0
CME Group, Inc.	COM	12572Q105	66	525	SH		SOLE		525	0	0
COCA COLA COMPANY	COM	191216100	196	4,365	SH		SOLE		4,365	0	0
COGNEX CORP	COM	192422103	93	1,100	SH		SOLE		1,100	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	2	30	SH		SOLE		30	0	0
COMCAST CORP CL A	CL A	20030N101	106	2,722	SH		SOLE		2,722	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	515	7,885	SH		SOLE		7,885	0	0
CONOCOPHILLIPS COM	COM	20825C104	123	2,790	SH		SOLE		2,790	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	48	600	SH		SOLE		600	0	0
COOPER COS INC COM NEW	COM NEW	216648402	486	2,028	SH		SOLE		2,028	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	6	550	SH		SOLE		550	0	0
CORNING INC COM	COM	219350105	15	500	SH		SOLE		500	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	139	870	SH		SOLE		870	0	0
CSI COMPRESSCO LP COM UNIT	COM	12637A103	7	1,394	SH		SOLE		1,394	0	0
CSX CORP COM	COM	126408103	60	1,100	SH		SOLE		1,100	0	0
CUMMINS INC	COM	231021106	16	100	SH		SOLE		100	0	0
CURENCYSHARES EURO TR EURO SHS	SHS	23130C108	110	1,000	SH		SOLE		1,000	0	0
CURTISS WRIGHT CORP	COM	231561101	11	116	SH		SOLE		116	0	0
CV SCIENCES INC COM	COM	126654102	0	100	SH		SOLE		100	0	0
CVS HEALTH CORP COM	COM	126650100	13	163	SH		SOLE		163	0	0
DAIMLER AG SPONSORED ADR C/A EFF 7/21/17 1 OLD/ 72.292679 MINUS .05 ADR CXL FEE	SPON ADR	233825108	156	2,100	SH		SOLE		2,100	0	0
DANAHER CORP LIQUID YIELD OPT NT CONV 0.000 percent 01/22/21 B/E DTD 01/22/01 CLB	NOTE	235851AF9	126	39,000	SH		SOLE		39,000	0	0
DEERE & CO	COM	244199105	25	200	SH		SOLE		200	0	0
Dell Technologies Inc-CL V	COM CL V	24703L103	1	20	SH		SOLE		20	0	0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	XTRAK MSCI EAFE	233051200	6	200	SH		SOLE		200	0	0
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	SPON ADR NEW	25243Q205	228	1,900	SH		SOLE		1,900	0	0
DIGITAL RLTY TR INC COM	COM	253868103	2	16	SH		SOLE		16	0	0
DISCOVER FINL SVCS COM INC	COM	254709108	103	1,654	SH		SOLE		1,654	0	0
DISNEY WALT CO DISNEY COM	COM	254687106	419	3,944	SH		SOLE		3,944	0	0
DNP SELECT INCOME FD INC COM	COM	23325P104	6	537	SH		SOLE		537	0	0
DOMINION ENERGY INC COM	COM	25746U109	38	500	SH		SOLE		500	0	0
DOMINOS PIZZA INC COM	COM	25754A201	125	590	SH		SOLE		590	0	0
DOVER CORP COM	COM	260003108	85	1,065	SH		SOLE		1,065	0	0
DOW CHEM CO COM	COM	260543103	58	925	SH		SOLE		925	0	0
Dr Pepper Snapple Group Inc	COM	26138E109	23	254	SH		SOLE		254	0	0
DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012	SPONS ADR	26152H301	0	2	SH		SOLE		2	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	364	4,514	SH		SOLE		4,514	0	0
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	49	590	SH		SOLE		590	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	1	25	SH		SOLE		25	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	3	42	SH		SOLE		42	0	0
EASTMAN CHEM CO COM	COM	277432100	41	490	SH		SOLE		490	0	0
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	SHS	G29183103	141	1,815	SH		SOLE		1,815	0	0
EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM	COM	27828G107	13	600	SH		SOLE		600	0	0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	COM	27828U106	20	800	SH		SOLE		800	0	0
EBAY INC COM	COM	278642103	634	18,160	SH		SOLE		18,160	0	0
EDAP TMS S A SPONSORED ADR	SPON ADR	268311107	8	2,500	SH		SOLE		2,500	0	0
ELXSI CORP COM	COM	268613205	17	500	SH		SOLE		500	0	0
EMERSON ELEC CO COM	COM	291011104	306	5,130	SH		SOLE		5,130	0	0
ENBRIDGE INC COM ISIN#CA29250N1050	COM	29250N105	237	5,955	SH		SOLE		5,955	0	0
ENCANA CORP COM SHS ISIN#CA2925051047	COM	292505104	7	760	SH		SOLE		760	0	0
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM UT LTD PTN	29273V100	3	150	SH		SOLE		150	0	0
ENSCO PLC SHS CL A ISIN#GB00B4VLR192	CL A	G3157S106	2	400	SH		SOLE		400	0	0
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM UT LTD PTN	293792107	40	1,470	SH		SOLE		1,470	0	0
EVERSOURCE ENERGY COM	COM	30040W108	2	41	SH		SOLE		41	0	0
EXACT SCIENCES CORP COM	COM	30063P105	42	1,200	SH		SOLE		1,200	0	0
EXELON CORP COM	COM	30161N101	164	4,558	SH		SOLE		4,558	0	0
EXPEDITORS INTL WASH INC	COM	302130109	14	250	SH		SOLE		250	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	1,175	18,403	SH		SOLE		18,403	0	0
EXXON MOBIL CORP COM	COM	30231G102	509	6,307	SH		SOLE		6,307	0	0
FACEBOOK INC CL A	CL A	30303M102	1,418	9,394	SH		SOLE		9,394	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2	11	SH		SOLE		11	0	0
FASTENAL CO	COM	311900104	4	100	SH		SOLE		100	0	0
FIFTH THIRD BANCORP COM	COM	316773100	35	1,360	SH		SOLE		1,360	0	0
FINISAR CORP COM NEW	COM NEW	31787A507	1	24	SH		SOLE		24	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	DJ INTERNT IDX	33733E302	78	825	SH		SOLE		825	0	0
FIRST TR EXCHANGE TRADED FUND TR GLOBAL WIND ENERGY ETF	GBL WND ENRG ETF	33736G106	9	700	SH		SOLE		700	0	0
FIRST TR MLP & ENERGY INCOME FD COM	COM	33739B104	2	100	SH		SOLE		100	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	90	625	SH		SOLE		625	0	0
FLIR SYSTEMS INC	COM	302445101	55	1,600	SH		SOLE		1,600	0	0
FLUOR CORP NEW COM	COM	343412102	21	450	SH		SOLE		450	0	0
FOOT LOCKER INC COM	COM	344849104	13	268	SH		SOLE		268	0	0
FORD MOTOR CO DEL COM PAR	COM	345370860	96	8,609	SH		SOLE		8,609	0	0
FOSTER L B CO CL A	CL A	350060109	43	2,000	SH		SOLE		2,000	0	0
FRONTIER COMMUNICATIONS CORP R/S EFF 7/10/17 1 OLD /.0666666 CU 35906A306 FRONTIER COMMUNICATIONS	COM	35906A108	0	105	SH		SOLE		105	0	0
GABELLI EQUITY TRUST INC	COM	362397101	54	8,801	SH		SOLE		8,801	0	0
GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT	SHS BEN INT	36465A109	10	1,905	SH		SOLE		1,905	0	0
GAMCO NAT RES GOLD & INCOME TR SHS BEN INT	SHS BEN INT	36465E101	10	1,550	SH		SOLE		1,550	0	0
GARMIN LTD SHS ISIN#CH0114405324	SHS	H2906T109	12	230	SH		SOLE		230	0	0
GASTAR EXPL INC NEW COM	COM	36729W202	1	1,000	SH		SOLE		1,000	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	740	3,733	SH		SOLE		3,733	0	0
GENERAL ELECTRIC CO COM	COM	369604103	1,341	49,661	SH		SOLE		49,661	0	0
GENERAL MILLS INC COM	COM	370334104	92	1,663	SH		SOLE		1,663	0	0
GENERAL MTRS CO COM	COM	37045V100	3	100	SH		SOLE		100	0	0
GENUINE PARTS CO	COM	372460105	119	1,281	SH		SOLE		1,281	0	0
GILEAD SCIENCES INC	COM	375558103	377	5,320	SH		SOLE		5,320	0	0
GLAXOSMITHKLINE PLC SPONS ADR	SPONS ADR	37733W105	231	5,360	SH		SOLE		5,360	0	0
GNC HLDGS INC COM CL A	CL A	36191G107	2	200	SH		SOLE		200	0	0
GOLAR LNG LIMITED SHS ISIN#BMG9456A1009	SHS	G9456A100	2	100	SH		SOLE		100	0	0
GREENBRIER COS INC COM	COM	393657101	14	300	SH		SOLE		300	0	0
HANGER INC COM NEW GROUP NEW	COM NEW	41043F208	1	100	SH		SOLE		100	0	0
HARRIS CORP DEL	COM	413875105	3	23	SH		SOLE		23	0	0
HARVARD ILL BANCORP INC COM	COM	417429107	9	700	SH		SOLE		700	0	0
HCP INC COM	COM	40414L109	69	2,165	SH		SOLE		2,165	0	0
HERCULES CAPITAL INC	COM	427096508	1	100	SH		SOLE		100	0	0
HERTZ GLOBAL HLDGS INC NEW COM	COM	42806J106	9	800	SH		SOLE		800	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	8	500	SH		SOLE		500	0	0
HILL INTL INC COM	COM	431466101	26	5,000	SH		SOLE		5,000	0	0
HOME DEPOT INC COM	COM	437076102	136	885	SH		SOLE		885	0	0
IES HLDGS INC COM	COM	44951W106	1	29	SH		SOLE		29	0	0
ILLINOIS TOOL WORKS INC COM	COM	452308109	25	176	SH		SOLE		176	0	0
INCYTE CORP COM	COM	45337C102	4	30	SH		SOLE		30	0	0
INDIA FD INC COM	COM	454089103	8	300	SH		SOLE		300	0	0
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085	SPON ADR	456788108	6	400	SH		SOLE		400	0	0
INSULET CORP COM	COM	45784P101	59	1,155	SH		SOLE		1,155	0	0
INTEL CORP COM	COM	458140100	1,021	30,249	SH		SOLE		30,249	0	0
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	171	1,110	SH		SOLE		1,110	0	0
INTERNATIONAL PAPER CO	COM	460146103	251	4,435	SH		SOLE		4,435	0	0
INVESCO MUN INCOME OPPORTUNITIES TR COM	COM	46132X101	19	2,393	SH		SOLE		2,393	0	0
ISHARES GOLD TR ISHARES	ISHARES	464285105	482	40,387	SH		SOLE		40,387	0	0
ISHARES INC EMERGING MARKETS DIVID ETF	EM MKTS DIV ETF	464286319	21	520	SH		SOLE		520	0	0
ISHARES INC MSCI BRAZIL CAPPED ETF	MSCI BRZ CAP ETF	464286400	3	102	SH		SOLE		102	0	0
ISHARES INC MSCI CDA ETF	MSCI CDA ETF	464286509	134	5,000	SH		SOLE		5,000	0	0
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	282	17,980	SH		SOLE		17,980	0	0
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	0-5YR HI YL CP	46434V407	23	480	SH		SOLE		480	0	0
ISHARES TR CHINA LARGE-CAP ETF	CHINA LG-CAP ETF	464287184	8	200	SH		SOLE		200	0	0
ISHARES TR CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	392	2,252	SH		SOLE		2,252	0	0
ISHARES TR CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	302	4,306	SH		SOLE		4,306	0	0
ISHARES TR CORE U S AGGREGATE BD ETF	CORE US AGGBD ET	464287226	450	4,105	SH		SOLE		4,105	0	0
ISHARES TR GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	39	300	SH		SOLE		300	0	0
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	IBOXX HI YD ETF	464288513	16	176	SH		SOLE		176	0	0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	IBOXX INV CP ETF	464287242	5	44	SH		SOLE		44	0	0
ISHARES TR INTERMEDIATE CR BD ETF	INTERM CR BD ETF	464288638	7	61	SH		SOLE		61	0	0
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	560	8,595	SH		SOLE		8,595	0	0
ISHARES TR MSCI EMERGING MKTS ETF	MSCI EMG MKT ETF	464287234	12	297	SH		SOLE		297	0	0
ISHARES TR MSCI UTD KINGDOM ETF NEW	MSCI UK ETF NEW	46435G334	325	9,750	SH		SOLE		9,750	0	0
ISHARES TR NATL MUN BD ETF FD	NATIONAL MUN ETF	464288414	80	725	SH		SOLE		725	0	0
ISHARES TR PHLX SEMICONDUCTOR ETF	PHLX SEMICND ETF	464287523	98	700	SH		SOLE		700	0	0
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	35	250	SH		SOLE		250	0	0
ISHARES TR RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	35	180	SH		SOLE		180	0	0
ISHARES TR RUSSELL MID-CAP VALUE ETF	RUS MDCP VAL ETF	464287473	15	175	SH		SOLE		175	0	0
ISHARES TR S&P 100 ETF	S&P 100 ETF	464287101	128	1,200	SH		SOLE		1,200	0	0
ISHARES TR S&P MIDCAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	3	15	PRN		SOLE		15	0	0
ISHARES TR SELECT DIVID ETF FD	SELECT DIVID ETF	464287168	959	10,405	SH		SOLE		10,405	0	0
ISHARES TR TRANSN AVERAGE ETF FD	TRANS AVG ETF	464287192	34	200	SH		SOLE		200	0	0
ISHARES TR U S HEALTHCARE ETF	US HLTHCARE ETF	464287762	349	2,100	SH		SOLE		2,100	0	0
ISHARES TR US PHARMACEUTICALS ETF	U.S. PHARMA ETF	464288836	147	950	SH		SOLE		950	0	0
ISHARES TR US REGIONAL BANKS INDEX FD ETF	US REGNL BKS ETF	464288778	24	533	SH		SOLE		533	0	0
ISHARES U S ETF TR INT RATE HEDGED HIGH YIELD BD ETF	IT RT HDG HGYL	46431W606	9	94	SH		SOLE		94	0	0
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721	56	400	SH		SOLE		400	0	0
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	SHS USD	G50871105	88	565	SH		SOLE		565	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,636	12,364	SH		SOLE		12,364	0	0
Johnson Controls International PLC	SHS	G51502105	6	137	SH		SOLE		137	0	0
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	314	3,437	SH		SOLE		3,437	0	0
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24	ALERIAN MLP	46625H365	95	3,192	SH		SOLE		3,192	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	8	200	SH		SOLE		200	0	0
KELLOGG CO COM	COM	487836108	2	27	SH		SOLE		27	0	0
KIMBERLY CLARK CORP COM	COM	494368103	239	1,855	SH		SOLE		1,855	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	188	9,807	SH		SOLE		9,807	0	0
KINDER MORGAN INC DEL DEPOSITARY SHS REPSTG 1/20TH PFD CONV SER A 9 75 percent MATY 10/26/2018	SHS	49456B200	18	400	SH		SOLE		400	0	0
KINDRED HEALTHCARE INC COM	COM	494580103	2	200	SH		SOLE		200	0	0
KNOWLES CORP COM	COM	49926D109	5	288	SH		SOLE		288	0	0
KRAFT HEINZ CO COM STK	COM	500754106	680	7,936	SH		SOLE		7,936	0	0
LAM RESH CORP FXD RT SR NT CONV 1.250 percent 05/15/18 B/E DTD 05/11/11	NOTE 1.250% 5/1	512807AL2	128	55,000	SH		SOLE		55,000	0	0
LAMAR ADVERTISING CO NEW CL A	CL A	512816109	80	1,090	SH		SOLE		1,090	0	0
Lazard Ltd	COM	G54050102	24	525	SH		SOLE		525	0	0
LEAR CORP COM NEW	COM NEW	521865204	77	540	SH		SOLE		540	0	0
LGL GROUP INC COM	COM	50186A108	11	2,300	SH		SOLE		2,300	0	0
LILLY ELI & CO COM	COM	532457108	407	4,940	SH		SOLE		4,940	0	0
LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -A- ISIN#CA5359194019	COM	535919401	1	20	SH		SOLE		20	0	0
LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING ISIN#CA5359195008	SHS A	535919500	1	20	SH		SOLE		20	0	0
LOCKHEED MARTIN CORP COM	SHS B	539830109	255	920	SH		SOLE		920	0	0
LOWES COS INC COM	COM	548661107	1,179	15,212	SH		SOLE		15,212	0	0
M & T BK CORP	COM	55261F104	7	44	SH		SOLE		44	0	0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM UNIT RP LP	559080106	112	1,575	SH		SOLE		1,575	0	0
MAIDEN HOLDINGS LTD SHS ISIN#BMG5753U1128	SHS	G5753U112	13	1,206	SH		SOLE		1,206	0	0
MANULIFE FINL CORP COM ISIN#CA56501R1064	COM	56501R106	16	870	SH		SOLE		870	0	0
Marathon Oil Corp	COM	565849106	1	83	SH		SOLE		83	0	0
MARATHON PETE CORP COM	COM	56585A102	482	9,220	SH		SOLE		9,220	0	0
MASTERCARD INC CL A COM	CL A	57636Q104	1,953	16,078	SH		SOLE		16,078	0	0
MATTEL INC COM	COM	577081102	63	2,925	SH		SOLE		2,925	0	0
MB FINL INC NEW COM	COM NEW	55264U108	7	150	SH		SOLE		150	0	0
MCDONALDS CORP	COM COM	580135101	657	4,291	SH		SOLE		4,291	0	0
MCKESSON CORP COM	COM	58155Q103	399	2,427	SH		SOLE		2,427	0	0
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	SHS	G5960L103	48	541	SH		SOLE		541	0	0
MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009	SPON ADR	585464100	4	200	SH		SOLE		200	0	0
MERCK & CO INC NEW COM	COM	58933Y105	304	4,743	SH		SOLE		4,743	0	0
METLIFE INC COM	COM	59156R108	257	4,685	SH		SOLE		4,685	0	0
MGM RESORTS INTL COM	COM	552953101	94	3,014	SH		SOLE		3,014	0	0
MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015	SHS	G60754101	26	710	SH		SOLE		710	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	224	2,900	SH		SOLE		2,900	0	0
MICROSOFT CORP COM	COM	594918104	1,104	16,010	SH		SOLE		16,010	0	0
MIMEDX GROUP INC COM	COM	602496101	33	2,200	SH		SOLE		2,200	0	0
MOHAWK INDUSTRIES INC	COM	608190104	71	295	SH		SOLE		295	0	0
MONDELEZ INTL INC CL A	CL A	609207105	229	5,291	SH		SOLE		5,291	0	0
MONMOUTH REAL ESTATE INVT CORP COM	COM	609720107	26	1,700	SH		SOLE		1,700	0	0
MONSANTO CO NEW COM	COM	61166W101	346	2,920	SH		SOLE		2,920	0	0
MORGAN STANLEY COM NEW	COM NEW	617446448	4	100	SH		SOLE		100	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	3	31	SH		SOLE		31	0	0
MSC INDL DIRECT INC CL A	CL A	553530106	9	100	SH		SOLE		100	0	0
MYLAN N V SHS EURO ISIN#NL0011031208	SHS	N59465109	45	1,170	SH		SOLE		1,170	0	0
NATIONAL GRID PLC SPON ADR NEW 2017	SPON ADR NEW	636274409	85	1,346	SH		SOLE		1,346	0	0
National Oilwell Varco, Inc.	COM	637071101	4	112	SH		SOLE		112	0	0
NAVIGATOR HLDGS LTD SHS ISIN#MHY621321089	SHS	Y62132108	8	1,000	SH		SOLE		1,000	0	0
NAVISTAR INTL CORP NEW COM	COM	63934E108	0	4	SH		SOLE		4	0	0
NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	SHS	641069406	166	1,900	SH		SOLE		1,900	0	0
NETFLIX INC COM	COM	64110L106	183	1,228	SH		SOLE		1,228	0	0
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES	UNIT	64944P307	34	665	SH		SOLE		665	0	0
NEXEO SOLUTIONS INC UNIT 1 COM & 1 WT EXP EXP 06/09/21	COM	65342H201	3	400	SH		SOLE		400	0	0
NEXTERA ENERGY INC COM	COM	65339F101	148	1,059	SH		SOLE		1,059	0	0
NIKE INC CL B	CL B	654106103	164	2,785	SH		SOLE		2,785	0	0
NISOURCE INC COM	COM	65473P105	25	1,000	SH		SOLE		1,000	0	0
NOKIA CORP SPONSORED ADR	SPONS ADR	654902204	3	457	SH		SOLE		457	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	152	1,249	SH		SOLE		1,249	0	0
NORTECH SYS INC	COM	656553104	14	3,800	SH		SOLE		3,800	0	0
Northrop Grumman Corp	COM	666807102	80	312	SH		SOLE		312	0	0
NOVARTIS AG SPONSORED ADR	SPON ADR	66987V109	916	10,976	SH		SOLE		10,976	0	0
NUVEEN CORE EQUITY ALPHA FD COM	COM	67090X107	24	1,663	SH		SOLE		1,663	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	COM SHS	67073D102	16	1,898	SH		SOLE		1,898	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	6	555	PRN		SOLE		555	0	0
NUVEEN S&P 500 BUY-WRITE INCOME FD COM	COM	6706ER101	30	2,173	SH		SOLE		2,173	0	0
NVIDIA CORP COM	COM	67066G104	383	2,650	SH		SOLE		2,650	0	0
OLD SECOND BANCORP INC DEL COM	COM	680277100	706	61,097	SH		SOLE		61,097	0	0
OMNICOM GROUP INC COM	COM	681919106	22	260	SH		SOLE		260	0	0
OPPENHEIMER HLDGS INC CL A NON VTG STK	CL A	683797104	16	1,000	SH		SOLE		1,000	0	0
OPTICAL CABLE CORP COM NEW	COM NEW	683827208	4	1,500	SH		SOLE		1,500	0	0
ORACLE CORP COM	COM	68389X105	1,122	22,370	SH		SOLE		22,370	0	0
ORCHIDS PAPER PRODS CO DEL COM	COM	68572N104	2	149	SH		SOLE		149	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	2	100	SH		SOLE		100	0	0
PACCAR INC	COM	693718108	10	150	SH		SOLE		150	0	0
PAN AMERN SILVER CORP COM FORMERLY PAN AMERN MINERALS CORP ISIN#CA6979001089	COM	697900108	10	600	SH		SOLE		600	0	0
PARKER HANNIFIN CORP COM	COM	701094104	16	100	SH		SOLE		100	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	8	400	SH		SOLE		400	0	0
PAYCHEX INC COM	COM	704326107	216	3,794	SH		SOLE		3,794	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,087	20,246	SH		SOLE		20,246	0	0
PEPSICO INC COM	COM	713448108	1,215	10,520	SH		SOLE		10,520	0	0
PFIZER INC COM	COM	717081103	519	15,447	PRN		SOLE		15,447	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	933	7,944	SH		SOLE		7,944	0	0
PHILLIPS 66 COM	COM	718546104	6	77	SH		SOLE		77	0	0
PIPER JAFFRAY COS COM	COM	724078100	1	10	SH		SOLE		10	0	0
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	726503105	7	250	SH		SOLE		250	0	0
POLARIS INDUSTRIES INC COM	COM	731068102	35	382	SH		SOLE		382	0	0
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076	COM	73755L107	11	700	SH		SOLE		700	0	0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT	DYNAMIC MKT PT	73935X104	11	130	SH		SOLE		130	0	0
POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT	AERSPC DEF PTF	73935X690	6	140	SH		SOLE		140	0	0
POWERSHARES EXCHANGE-TRADED FD TR S&P 500 QUALITY PORTFOLIO ETF	S&P 500 QLTY PRT	73935X682	1	53	SH		SOLE		53	0	0
POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT	INSUR NATL MUN	73936T474	504	19,800	SH		SOLE		19,800	0	0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO	PFD PORTFOLIO	73936T565	6	412	SH		SOLE		412	0	0
POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT	INDIA PORT	73935L100	99	4,350	SH		SOLE		4,350	0	0
PPL CORP COM	COM	69351T106	47	1,227	SH		SOLE		1,227	0	0
PRAXAIR INC COM	COM	74005P104	2	17	SH		SOLE		17	0	0
PRICELINE GROUP INC FIXED RT CONV SR EXCHANGED FROM ORIGINAL CUSIP 1.000 percent 03/15/18 B/E DTD 03/15/13	NOTE 1.000% 3/1	741503AQ9	168	85,000	SH		SOLE		85,000	0	0
PRICELINE GRP INC COM NEW	COM NEW	741503403	1,470	786	SH		SOLE		786	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	10	153	SH		SOLE		153	0	0
PROCTER & GAMBLE CO COM	COM	742718109	966	11,085	SH		SOLE		11,085	0	0
PROGRESSIVE CORP OH COM	COM	743315103	9	200	SH		SOLE		200	0	0
PROLOGIS INC COM	COM	74340W103	12	200	SH		SOLE		200	0	0
PROSHARES TR PROSHARES ULTRASHORT R/S EFF 7/17/17 1 OLD / 0.25 NEW CU 74347B383 PROSHARES TR	PSHS ULSHT SP500	74347B300	238	18,800	SH		SOLE		18,800	0	0
PRUDENTIAL FINL INC COM	COM	744320102	4	33	SH		SOLE		33	0	0
PUBLIC SVC ENTERPRISE GROUP INC COM	COM	744573106	18	425	SH		SOLE		425	0	0
Qualcomm, Inc.	COM	747525103	5	83	SH		SOLE		83	0	0
QUALITY CARE PPTYS INC COM	COM	747545101	9	508	SH		SOLE		508	0	0
QUINTILES IMS HLDGS INC COM	COM	74876Y101	336	3,750	SH		SOLE		3,750	0	0
RAYONIER INC COM	COM	754907103	15	512	SH		SOLE		512	0	0
REALTY INCOME CORP COM	COM	756109104	83	1,500	SH		SOLE		1,500	0	0
RED HAT INC COM	COM	756577102	112	1,165	SH		SOLE		1,165	0	0
REPLIGEN CORP COM	COM	759916109	21	500	SH		SOLE		500	0	0
REYNOLDS AMERN C/A EFF 7/25/17 1 OLD/ 0.526 NEW CUS 110448107 BRITISH AMEICAN TABACCO AND USD 29.44 P/S	COM	761713106	174	2,668	SH		SOLE		2,668	0	0
RITE AID CORP	COM	767754104	1	200	SH		SOLE		200	0	0
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	COM	773903109	61	375	SH		SOLE		375	0	0
ROCKWELL COLLINS INC DEL COM STK	COM	774341101	18	169	SH		SOLE		169	0	0
ROCKWELL MED INC COM	COM	774374102	43	5,400	SH		SOLE		5,400	0	0
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007	CL B	775109200	9	200	PRN		SOLE		200	0	0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	SPON ADR	780259107	138	2,541	SH		SOLE		2,541	0	0
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	SPON ADR	780259206	25	470	SH		SOLE		470	0	0
SALIENT MIDSTREAM & MLP FD SH BEN INT	SH BEN INT	79471V105	31	2,677	SH		SOLE		2,677	0	0
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10	NOTE 1.500% 8/1	80004CAD3	176	100,000	SH		SOLE		100,000	0	0
SANFILIPPO JOHN B & SON INC COM	COM	800422107	2	25	SH		SOLE		25	0	0
SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020	RIGHT 12/31/2020	80105N113	0	14	SH		SOLE		14	0	0
SANOFI SPONS ADR ISIN#US80105N1054	SPONS ADR	80105N105	325	6,780	SH		SOLE		6,780	0	0
SCANA CORP NEW COM	COM	80589M102	1	15	SH		SOLE		15	0	0
SCHLUMBERGER LTD COM ISIN# AN8068571086	COM	806857108	46	700	PRN		SOLE		700	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	215	4,765	SH		SOLE		4,765	0	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	SBI CONS DISCR	81369Y407	9	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR CONSUMER STAPLES	SBI CONS STPLS	81369Y308	55	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR FINANCIAL	SBI INT-FINL	81369Y605	271	10,996	SH		SOLE		10,996	0	0
SELECT SECTOR SPDR TR HEALTH CARE	SBI HEALTHCARE	81369Y209	212	2,678	PRN		SOLE		2,678	0	0
SELECT SECTOR SPDR TR INDL	SBI INT-INDS	81369Y704	95	1,400	SH		SOLE		1,400	0	0
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	RL EST SEL SEC	81369Y860	42	1,292	SH		SOLE		1,292	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TECHNOLOGY	81369Y803	164	3,003	SH		SOLE		3,003	0	0
SELECT SECTOR SPDR TR UTILS	SBI INT-UTILS	81369Y886	538	10,355	SH		SOLE		10,355	0	0
SERVICENOW INC COM	COM	81762P102	85	805	SH		SOLE		805	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	737	2,100	SH		SOLE		2,100	0	0
SHIRE PLC SPONS ADR ISIN#US82481R1068	SPONS ADR	82481R106	13	76	SH		SOLE		76	0	0
SIGNET JEWELERS LIMITED SHS ISIN#BMG812761002	SHS	G81276100	6	100	SH		SOLE		100	0	0
SILVER STD RES INC COM ISIN#CA82823L1067	COM	82823L106	0	45	SH		SOLE		45	0	0
SIX FLAGS ENTMT CORP NEW COM	COM NEW	83001A102	42	700	SH		SOLE		700	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	2	19	SH		SOLE		19	0	0
SNAP INC CL A	CL A	83304A106	21	1,200	SH		SOLE		1,200	0	0
SOUTHERN CO COM	COM	842587107	157	3,276	SH		SOLE		3,276	0	0
Southwest Airlines Co.	COM	844741108	56	894	SH		SOLE		894	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	295	2,500	SH		SOLE		2,500	0	0
SPDR INDEX SHS FDS EURO STOXX 50 ETF	EURO STOXX 50	78463X202	3	72	SH		SOLE		72	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	S&P INTL SMLCP	78463X871	75	2,240	SH		SOLE		2,240	0	0
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	866	3,580	SH		SOLE		3,580	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	UTSER1 S&PDCRP	78467Y107	127	400	SH		SOLE		400	0	0
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF	BLOOMBERG BRCLYS	78464A417	4	109	SH		SOLE		109	0	0
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF	NUVEEN BRC MUNIC	78468R721	1,497	30,750	SH		SOLE		30,750	0	0
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF	NUVEEN BLMBRG SR	78468R739	153	3,150	SH		SOLE		3,150	0	0
SPDR SER TR S&P BIOTECH ETF	S&P BIOTECH	78464A870	37	480	SH		SOLE		480	0	0
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	27	301	SH		SOLE		301	0	0
SPDR SER TR S&P REGL BKG ETF	S&P REGL BKG	78464A698	885	16,111	SH		SOLE		16,111	0	0
SPECTRA ENERGY PARTNERS LP COM	COM	84756N109	149	3,475	SH		SOLE		3,475	0	0
STAFFING GROUP LTD COM NEW	COM NEW	852383207	0	132	SH		SOLE		132	0	0
STANDARD PAC CORP NEW	COM NEW	85375CBC4	50	50,000	SH		SOLE		50,000	0	0
STAPLES INC COM	COM	855030102	7	674	SH		SOLE		674	0	0
STARBUCKS CORP COM	COM	855244109	17	300	SH		SOLE		300	0	0
STERICYCLE INC COM	COM	858912108	5	65	SH		SOLE		65	0	0
SVB FINL GROUP COM	COM	78486Q101	77	440	SH		SOLE		440	0	0
SYSCO CORP COM	COM	871829107	2	48	SH		SOLE		48	0	0
TABLEAU SOFTWARE INC CL A	CL A	87336U105	6	100	SH		SOLE		100	0	0
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	SPONSORED ADR	874039100	64	1,830	SH		SOLE		1,830	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13	NOTE 1.000% 7/0	874054AD1	48	14,000	SH		SOLE		14,000	0	0
TARGA RES CORP COM	COM	87612G101	11	251	SH		SOLE		251	0	0
TARGET CORP COM	COM	87612E106	88	1,690	SH		SOLE		1,690	0	0
TATA MTRS LTD SPON ADR.	SPON ADR	876568502	0	3	SH		SOLE		3	0	0
TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044	SHS	878742204	1	67	SH		SOLE		67	0	0
TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057	PRTNRSP UNITS	Y8564M105	4	250	SH		SOLE		250	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	7	58	SH		SOLE		58	0	0
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10	NOTE 3.875% 8/0	879369AA4	75	22,000	SH		SOLE		22,000	0	0
TENCENT HLDGS LTD ADR ISIN#US88032Q1094	SPON ADR	88032Q109	43	1,200	SH		SOLE		1,200	0	0
TEREX CORP NEW .01 PV	COM NEW	880779103	198	5,269	SH		SOLE		5,269	0	0
TERRAVIA HLDGS INC COM	COM	88105A106	1	2,350	SH		SOLE		2,350	0	0
TIME WARNER INC NEW COM NEW	COM NEW	887317303	1,275	12,702	SH		SOLE		12,702	0	0
TIMKEN CO COM	COM	887389104	9	200	SH		SOLE		200	0	0
TITAN MACHY INC COM	COM	88830R101	11	600	SH		SOLE		600	0	0
TOTAL S A SPONSORED ADR	SPONSORED ADR	89151E109	16	325	SH		SOLE		325	0	0
TWENTY-FIRST CENTY FOX INC CL A	CL A	90130A101	18	650	SH		SOLE		650	0	0
TWITTER INC COM	COM	90184L102	2	100	SH		SOLE		100	0	0
TWO HBRS INVT CORP COM	COM	90187B101	3	264	SH		SOLE		264	0	0
TYSON FOODS INC CL A	CL A	902494103	4	364	SH		SOLE		364	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	1	600	SH		SOLE		600	0	0
ULTRALIFE CORP COM	COM	903899102	4	600	SH		SOLE		600	0	0
UNDER ARMOUR INC CL A	CL A	904311107	25	1,165	SH		SOLE		1,165	0	0
UNDER ARMOUR INC CL C	CL C	904311206	26	1,303	SH		SOLE		1,303	0	0
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	SPON ADR NEW	904767704	1,307	24,150	SH		SOLE		24,150	0	0
UNION PAC CORP COM	COM	907818108	1,209	11,097	SH		SOLE		11,097	0	0
UNITED PARCEL SVC INC CL B	CL B	911312106	504	4,554	SH		SOLE		4,554	0	0
UNITED STS NAT GAS FD LP UNIT PAR $0 001	UNIT PAR $0.001	912318201	203	30,000	SH		SOLE		30,000	0	0
UNITED STS STL CORP NEW COM	COM	912909108	22	1,000	SH		SOLE		1,000	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,269	10,395	SH		SOLE		10,395	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	14	77	SH		SOLE		77	0	0
US BANCORP DEL COM	COM	902973304	312	6,000	SH		SOLE		6,000	0	0
USA COMPRESSION PARTNERS LP COM UNIT LTD PARTN INTS	COM	90290N109	3	200	SH		SOLE		200	0	0
USG CORP (NEW) COMMON STOCK	COM	903293405	3	100	SH		SOLE		100	0	0
V F CORP COM	COM	918204108	2	42	SH		SOLE		42	0	0
VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021	COM	91911K102	7	425	SH		SOLE		425	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	371	5,500	SH		SOLE		5,500	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	GOLD MINERS ETF	92189F106	221	10,000	SH		SOLE		10,000	0	0
VANECK VECTORS ETF TR PHARMACEUTICAL ETF	PHARMACEUTICAL E	92189F692	18	300	SH		SOLE		300	0	0
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	INTERMED TERM	921937819	263	3,115	SH		SOLE		3,115	0	0
VANGUARD BD INDEX FD INC LONG TERM BD ETF	LONG TERM BOND	921937793	19	200	SH		SOLE		200	0	0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF	SHORT TRM BOND	921937827	256	3,210	SH		SOLE		3,210	0	0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	TOTAL BND MRKT	921937835	3,859	47,156	SH		SOLE		47,156	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	453	10,970	SH		SOLE		10,970	0	0
VANGUARD INDEX FDS MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	35	300	SH		SOLE		300	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	6,147	27,681	SH		SOLE		27,681	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF	GROWTH ETF	922908736	2,060	16,212	SH		SOLE		16,212	0	0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	119	1,070	SH		SOLE		1,070	0	0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	MID CAP ETF	922908629	2,315	16,246	SH		SOLE		16,246	0	0
VANGUARD INDEX FDS VANGUARD REIT ETF	REIT ETF	922908553	47	569	SH		SOLE		569	0	0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	4,138	30,528	SH		SOLE		30,528	0	0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	44	358	SH		SOLE		358	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	555	4,457	SH		SOLE		4,457	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF	VALUE ETF	922908744	2,204	22,830	SH		SOLE		22,830	0	0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	ALLWRLD EX US	922042775	45	895	SH		SOLE		895	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	FTSE SMCAP ETF	922042718	74	681	SH		SOLE		681	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	FTSE EMR MKT ETF	922042858	1,449	35,493	SH		SOLE		35,493	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	1	25	SH		SOLE		25	0	0
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	TT WRLD ST ETF	922042742	2	35	SH		SOLE		35	0	0
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF SHS	INT-TERM GOV	92206C706	443	6,850	SH		SOLE		6,850	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVERNMENT BOND	SHTRM GVT BD ETF	92206C102	398	6,550	SH		SOLE		6,550	0	0
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	DIV APP ETF	921908844	619	6,684	SH		SOLE		6,684	0	0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	VGTLINTLSTKF	921909768	547	10,525	SH		SOLE		10,525	0	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	HIGH DIV YLD	921946406	543	6,950	SH		SOLE		6,950	0	0
VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF	INTL DVD ETF	921946810	19	300	SH		SOLE		300	0	0
VANGUARD WORLD FDS VANGUARD INDLS ETF	INDUSTRIAL ETF	92204A603	154	1,200	SH		SOLE		1,200	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	14	101	SH		SOLE		101	0	0
VANGUARD WORLDS FDS VANGUARD ENERGY ETF	ENERGY ETF	92204A306	1,388	15,680	SH		SOLE		15,680	0	0
VANGUARD MTG BACKED SECS ETF	MORTG-BACK SEC	92206C771	19	360	SH		SOLE		360	0	0
VANTIV INC COM CL A	CL A	92210H105	81	1,285	SH		SOLE		1,285	0	0
VAREX IMAGING CORP COM	COM	92214X106	11	320	SH		SOLE		320	0	0
VARIAN MED SYS INC COM	COM	92220P105	74	720	SH		SOLE		720	0	0
VENTAS INC COM	COM	92276F100	584	8,409	SH		SOLE		8,409	0	0
Veritiv Corp.	COM	923454102	0	2	SH		SOLE		2	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	770	17,239	SH		SOLE		17,239	0	0
VISA INC COM CL A	CL A	92826C839	1,871	19,948	SH		SOLE		19,948	0	0
VMWARE INC CL A COM	COM	928563402	38	430	SH		SOLE		430	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	SPON ADR	92857W308	104	3,628	SH		SOLE		3,628	0	0
WAL MART STORES INC COM	COM	931142103	42	558	SH		SOLE		558	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	5	69	SH		SOLE		69	0	0
WASTE MGMT INC DEL COM	COM	94106L109	138	1,875	SH		SOLE		1,875	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	1	19	SH		SOLE		19	0	0
WELLS FARGO & CO NEW COM	COM	949746101	2,022	36,494	SH		SOLE		36,494	0	0
WELLS FARGO & CO NEW PERP PFD CONV CL A CPN-7.5 percent FREQ-QRTLY PERP MATY	CL A	949746804	79	60	SH		SOLE		60	0	0
WELLTOWER INC COM	COM	95040Q104	406	5,430	SH		SOLE		5,430	0	0
WESTAR ENERGY INC COM	COM	95709T100	21	398	SH		SOLE		398	0	0
WESTERN ASSET EMERGING MKTS DEBT FD INC COM	COM	95766A101	7	474	SH		SOLE		474	0	0
WESTERN DIGITAL CORP COM	COM	958102105	41	462	SH		SOLE		462	0	0
WEYERHAEUSER CO	COM	962166104	23	690	SH		SOLE		690	0	0
WHIRLPOOL CORP	COM	963320106	128	670	SH		SOLE		670	0	0
WINDSTREAM HLDGS INC COM NEW	COM NEW	97382A200	0	125	SH		SOLE		125	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	33	3,210	SH		SOLE		3,210	0	0
WISDOMTREE TR EUROPE HEDGED EQUITY FD	EUROPE HEDGED EQ	97717X701	48	776	SH		SOLE		776	0	0
WISDOMTREE TR INDIA EARNINGS FD	INDIA ERNGS FD	97717W422	98	4,000	SH		SOLE		4,000	0	0
WISDOMTREE TR JAPAN HEDGED EQUITY FD	JAPN HEDGE EQT	97717W851	3	50	SH		SOLE		50	0	0
XCEL ENERGY INC COM	COM	98389B100	41	900	SH		SOLE		900	0	0
YUM BRANDS INC COM	COM	988498101	15	200	SH		SOLE		200	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	8	200	SH		SOLE		200	0	0