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	298	1,264	SH		SOLE		1,264	0	0
ABBOTT LABS COM	COM	002824100	369	6,468	SH		SOLE		6,468	0	0
ABBVIE INC COM	COM	00287Y109	397	4,100	SH		SOLE		4,100	0	0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	SHS	G1151C101	567	3,705	SH		SOLE		3,705	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	225	3,550	SH		SOLE		3,550	0	0
Adient PLC	COM	G0084W101	1	14	SH		SOLE		14	0	0
ADVISORSHARES TR NEWFLEET MULTI-SECTOR INCOME ETF	NEWFLT MULSINC	00768Y727	5	101	SH		SOLE		101	0	0
AEGION CORP COM	COM	00770F104	43	1,700	SH		SOLE		1,700	0	0
AES Corp	COM	00130H105	8	752	SH		SOLE		752	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	6	131	SH		SOLE		131	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	3	16	SH		SOLE		16	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	SPONSORED ADS	01609W102	9	50	SH		SOLE		50	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	61	395	SH		SOLE		395	0	0
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	COM SHS	G0177J108	137	835	SH		SOLE		835	0	0
ALLIANT ENERGY CORP COM	COM	018802108	31	727	SH		SOLE		727	0	0
Allstate Corp	COM	020002101	18	169	SH		SOLE		169	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	2,275	2,174	SH		SOLE		2,174	0	0
ALPHABET INC CL A	CL A	02079K305	1,058	1,004	SH		SOLE		1,004	0	0
ALPS ETF TR ALERIAN MLP ETF	ALERIAN MLP	00162Q866	24	2,225	SH		SOLE		2,225	0	0
ALTRIA GROUP INC COM	COM	02209S103	1,276	17,871	SH		SOLE		17,871	0	0
AMAZON COM INC	COM	023135106	532	455	SH		SOLE		455	0	0
Amdocs Ltd.	COM	G02602103	16	244	SH		SOLE		244	0	0
AMERCO COMMON STOCK	COM	023586100	57	150	SH		SOLE		150	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	17	335	SH		SOLE		335	0	0
AMERICAN ELECTRIC POWER CO	COM	025537101	448	6,084	SH		SOLE		6,084	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	195	1,961	SH		SOLE		1,961	0	0
AMERICAN TOWER REIT COM	COM	03027X100	13	90	SH		SOLE		90	0	0
Ameriprise Financial Inc	COM	03076C106	7	40	SH		SOLE		40	0	0
AMERISOURCE BERGEN CORP COM	COM	03073E105	774	8,426	SH		SOLE		8,426	0	0
AMGEN INC COM	COM	031162100	1,060	6,095	SH		SOLE		6,095	0	0
ANADARKO PETE CORP COM	COM	032511107	172	3,200	SH		SOLE		3,200	0	0
ANALOG DEVICES INC COM	COM	032654105	154	1,730	SH		SOLE		1,730	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	17	1,392	SH		SOLE		1,392	0	0
ANTHEM INC COM	COM	036752103	72	318	SH		SOLE		318	0	0
APPLE INC COM	COM	037833100	2,802	16,559	SH		SOLE		16,559	0	0
APPLIED MATERIALS INC	COM	038222105	74	1,445	SH		SOLE		1,445	0	0
Archer-Daniels Midland Company	COM	039483102	11	274	SH		SOLE		274	0	0
AT&T INC COM	COM	00206R102	618	15,900	SH		SOLE		15,900	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	3	27	SH		SOLE		27	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COM NEW	054540208	3	100	SH		SOLE		100	0	0
AXT INC COM	COM	00246W103	9	1,000	SH		SOLE		1,000	0	0
B & G FOODS INC NEW COM	COM	05508R106	359	10,225	SH		SOLE		10,225	0	0
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	SPON ADR REP A	056752108	629	2,686	SH		SOLE		2,686	0	0
BANK OF AMERICA CORPORATION COM	COM	060505104	340	11,530	SH		SOLE		11,530	0	0
BANK OF NEW YORK MELLON CORP COM	COM	064058100	652	12,109	SH		SOLE		12,109	0	0
BAXTER INTL INC COM	COM	071813109	276	4,265	SH		SOLE		4,265	0	0
BECTON DICKINSON & CO	COM	075887109	4	18	SH		SOLE		18	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	8,166	41,198	SH		SOLE		41,198	0	0
BIOGEN IDEC INC COM	COM	09062X103	53	165	SH		SOLE		165	0	0
BLACKBERRY LTD COM ISIN#CA09228F1036	COM	09228F103	3	230	SH		SOLE		230	0	0
BLACKROCK INC COM	COM	09247X101	703	1,368	SH		SOLE		1,368	0	0
BLUE CALYPSO INC COM SHS	COM SHS	09531B302	0	500	SH		SOLE		500	0	0
BOEING CO COM	COM	097023105	160	544	SH		SOLE		544	0	0
BP PLC SPONS ADR	SPONS ADR	055622104	40	950	SH		SOLE		950	0	0
BP PRUDHOE BAY ROYALTY TRUST	UN BEN INT	055630107	1	70	SH		SOLE		70	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	15	261	SH		SOLE		261	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	421	6,875	SH		SOLE		6,875	0	0
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	SPONSORED ADR	110448107	45	665	SH		SOLE		665	0	0
BROADCOM LTD SHS ISIN#SG9999014823	SHS	Y09827109	28	109	SH		SOLE		109	0	0
BROADWIND ENERGY INC COM NEW	COM NEW	11161T207	0	4	SH		SOLE		4	0	0
BUFFALO WILD WINGS INC COM	COM	119848109	6	40	SH		SOLE		40	0	0
CALLAWAY GOLF CO COM	COM	131193104	2	145	SH		SOLE		145	0	0
CANADIAN NATL RY CO COM ISIN#CA1363751027	COM	136375102	25	300	SH		SOLE		300	0	0
CANADIAN PAC RY LTD COM ISIN#CA13645T1003	COM	13645T100	51	278	SH		SOLE		278	0	0
CANNABIS SATIVA INC COM	COM	13764T105	1	100	SH		SOLE		100	0	0
CARMAX INC COM	COM	143130102	115	1,794	SH		SOLE		1,794	0	0
CASEYS GEN STORES INC	COM	147528103	137	1,225	SH		SOLE		1,225	0	0
CATERPILLAR INC COM	COM	149123101	195	1,237	SH		SOLE		1,237	0	0
CDK GLOBAL INC COM	COM	12508E101	4	50	SH		SOLE		50	0	0
CDW CORP COM	COM	12514G108	38	550	SH		SOLE		550	0	0
CELGENE CORP	COM	151020104	119	1,139	SH		SOLE		1,139	0	0
CENOVUS ENERGY INC COM ISIN#CA15135U1093	COM	15135U109	7	760	SH		SOLE		760	0	0
CENTRAL PAC FINL CORP COM NEW	COM NEW	154760409	30	1,000	SH		SOLE		1,000	0	0
CENTURYLINK INC COM	COM	156700106	18	1,081	SH		SOLE		1,081	0	0
CERNER CORP COM	COM	156782104	790	11,728	SH		SOLE		11,728	0	0
CHEVRON CORP NEW COM	COM	166764100	936	7,474	SH		SOLE		7,474	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	353	9,206	SH		SOLE		9,206	0	0
CITIGROUP INC COM NEW ISIN#US1729674242	COM NEW	172967424	4	56	SH		SOLE		56	0	0
CLOROX CO COM	COM	189054109	3	21	SH		SOLE		21	0	0
CME Group, Inc.	COM	12572Q105	33	225	SH		SOLE		225	0	0
COCA COLA COMPANY	COM	191216100	197	4,291	SH		SOLE		4,291	0	0
CODESMART HLDGS INC COM	COM	19189U106	0	6,500	SH		SOLE		6,500	0	0
COGNEX CORP	COM	192422103	135	2,200	SH		SOLE		2,200	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	2	30	SH		SOLE		30	0	0
COMCAST CORP CL A	CL A	20030N101	127	3,162	SH		SOLE		3,162	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	654	9,051	SH		SOLE		9,051	0	0
CONOCOPHILLIPS COM	COM	20825C104	236	4,295	SH		SOLE		4,295	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	51	600	SH		SOLE		600	0	0
COOPER COS INC COM NEW	COM NEW	216648402	334	1,533	SH		SOLE		1,533	0	0
CORNING INC COM	COM	219350105	29	900	SH		SOLE		900	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	162	870	SH		SOLE		870	0	0
CSX CORP COM	COM	126408103	61	1,100	SH		SOLE		1,100	0	0
CUMMINS INC	COM	231021106	18	100	SH		SOLE		100	0	0
CV SCIENCES INC COM	COM	126654102	0	100	SH		SOLE		100	0	0
CVS HEALTH CORP COM	COM	126650100	260	3,591	SH		SOLE		3,591	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	7	475	SH		SOLE		475	0	0
DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD	XTRAK MSCI EAFE	233051200	6	200	SH		SOLE		200	0	0
DEAN FOODS CO NEW COM NEW	COM NEW	242370203	0	38	SH		SOLE		38	0	0
DEERE & CO	COM	244199105	31	200	SH		SOLE		200	0	0
Dell Technologies Inc-CL V	COM CL V	24703L103	2	20	SH		SOLE		20	0	0
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	SPON ADR NEW	25243Q205	263	1,800	SH		SOLE		1,800	0	0
DIGITAL RLTY TR INC COM	COM	253868103	2	16	SH		SOLE		16	0	0
DISCOVER FINL SVCS COM INC	COM	254709108	104	1,353	SH		SOLE		1,353	0	0
DISNEY WALT CO DISNEY COM	COM	254687106	737	6,859	SH		SOLE		6,859	0	0
DNP SELECT INCOME FD INC COM	COM	23325P104	6	537	SH		SOLE		537	0	0
DOMINION ENERGY INC COM	COM	25746U109	41	500	SH		SOLE		500	0	0
DOMINOS PIZZA INC COM	COM	25754A201	111	590	SH		SOLE		590	0	0
DOVER CORP COM	COM	260003108	108	1,065	SH		SOLE		1,065	0	0
DOWDUPONT INC COM	COM	26078J100	473	6,642	SH		SOLE		6,642	0	0
Dr Pepper Snapple Group Inc	COM	26138E109	33	336	SH		SOLE		336	0	0
DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012	SPONS ADR	26152H301	0	2	SH		SOLE		2	0	0
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	50	590	SH		SOLE		590	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	21	325	SH		SOLE		325	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	4	42	SH		SOLE		42	0	0
EASTMAN CHEM CO COM	COM	277432100	45	490	SH		SOLE		490	0	0
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	SHS	G29183103	187	2,365	SH		SOLE		2,365	0	0
EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM	COM	27828G107	14	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	660	17,476	SH		SOLE		17,476	0	0
Edwards Lifesciences Corp	COM	28176E108	8	68	SH		SOLE		68	0	0
EMERSON ELEC CO COM	COM	291011104	281	4,030	SH		SOLE		4,030	0	0
ENBRIDGE INC COM ISIN#CA29250N1050	COM	29250N105	411	10,503	SH		SOLE		10,503	0	0
ENCANA CORP COM SHS ISIN#CA2925051047	COM	292505104	10	760	SH		SOLE		760	0	0
ENSCO PLC SHS CL A ISIN#GB00B4VLR192	CL A	G3157S106	6	1,000	SH		SOLE		1,000	0	0
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM UT LTD PTN	293792107	39	1,470	SH		SOLE		1,470	0	0
EOG Resources	COM	26875P101	13	119	SH		SOLE		119	0	0
ETFIS SER TR I VIRTUS NEWFLEET MULTI-SECTOR UNCONST BD ETF	VIRTUS NEWFLEET	26923G707	8	321	SH		SOLE		321	0	0
Everest Re Group, Ltd.	COM	G3223R108	12	55	SH		SOLE		55	0	0
EVERSOURCE ENERGY COM	COM	30040W108	3	41	SH		SOLE		41	0	0
EXACT SCIENCES CORP COM	COM	30063P105	16	300	SH		SOLE		300	0	0
EXELON CORP COM	COM	30161N101	189	4,802	SH		SOLE		4,802	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	16	250	SH		SOLE		250	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	1,138	15,253	SH		SOLE		15,253	0	0
EXXON MOBIL CORP COM	COM	30231G102	532	6,357	SH		SOLE		6,357	0	0
FACEBOOK INC CL A	CL A	30303M102	1,631	9,241	SH		SOLE		9,241	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2	11	SH		SOLE		11	0	0
FASTENAL CO	COM	311900104	5	100	SH		SOLE		100	0	0
FIFTH THIRD BANCORP COM	COM	316773100	51	1,672	SH		SOLE		1,672	0	0
FINISAR CORP COM NEW	COM NEW	31787A507	3	150	SH		SOLE		150	0	0
FIRST TR EXCHANGE TRADED FD II GLOBAL WIND ENERGY ETF	DJ INTERNT IDX	33736G106	9	700	SH		SOLE		700	0	0
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	GBL WND ENRG ETF	33733E302	91	825	SH		SOLE		825	0	0
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF	FIRST TR TA HIYL	33738D408	10	198	SH		SOLE		198	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	120	625	SH		SOLE		625	0	0
FLIR SYSTEMS INC	COM	302445101	75	1,600	SH		SOLE		1,600	0	0
FLUOR CORP NEW COM	COM	343412102	23	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	332	26,600	SH		SOLE		26,600	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	19	1,000	SH		SOLE		1,000	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	COM NEW	35906A306	0	72	SH		SOLE		72	0	0
GABELLI EQUITY TRUST INC	COM	362397101	5	860	SH		SOLE		860	0	0
GARMIN LTD SHS ISIN#CH0114405324	SHS	H2906T109	2	30	SH		SOLE		30	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	683	3,355	SH		SOLE		3,355	0	0
GENERAL ELECTRIC CO COM	COM	369604103	810	46,422	SH		SOLE		46,422	0	0
GENERAL MILLS INC COM	COM	370334104	97	1,635	SH		SOLE		1,635	0	0
GENERAL MTRS CO COM	COM	37045V100	4	100	SH		SOLE		100	0	0
GENUINE PARTS CO	COM	372460105	131	1,381	SH		SOLE		1,381	0	0
GILEAD SCIENCES INC	COM	375558103	419	5,855	SH		SOLE		5,855	0	0
GLAXOSMITHKLINE PLC SPONS ADR	SPONS ADR	37733W105	183	5,147	SH		SOLE		5,147	0	0
GRANITE PT MTG TR INC COM	COM	38741L107	0	24	SH		SOLE		24	0	0
GREENBRIER COS INC COM	COM	393657101	16	300	SH		SOLE		300	0	0
Halliburton Company	COM	406216101	10	195	SH		SOLE		195	0	0
HANESBRANDS INC COM	COM	410345102	18	850	SH		SOLE		850	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	30	1,165	SH		SOLE		1,165	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	7	500	SH		SOLE		500	0	0
HOME DEPOT INC COM	COM	437076102	168	885	SH		SOLE		885	0	0
Humana	COM	444859102	9	35	SH		SOLE		35	0	0
Huntington Ingalls Industries Inc.	COM	446413106	12	49	SH		SOLE		49	0	0
IDEXX Laboratories Inc	COM	45168D104	6	36	SH		SOLE		36	0	0
ILLINOIS TOOL WORKS INC COM	COM	452308109	29	176	SH		SOLE		176	0	0
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085	SPON ADR	456788108	6	400	SH		SOLE		400	0	0
INGERSOLL RAND PLC SHS ISIN#IE00B6330302	SHS	G47791101	9	100	SH		SOLE		100	0	0
INSULET CORP COM	COM	45784P101	80	1,155	SH		SOLE		1,155	0	0
INTEL CORP COM	COM	458140100	1,228	26,599	SH		SOLE		26,599	0	0
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	170	1,110	SH		SOLE		1,110	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	257	4,435	SH		SOLE		4,435	0	0
IQVIA HLDGS INC COM	COM	46266C105	381	3,896	SH		SOLE		3,896	0	0
iShares Barclays Interm Govt/Credit Bond	INTRM GOV CR ETF	464288612	359	3,275	SH		SOLE		3,275	0	0
ISHARES GOLD TR ISHARES	ISHARES	464285105	477	38,137	SH		SOLE		38,137	0	0
ISHARES INC EMERGING MARKETS DIVID ETF	EM MKTS DIV ETF	464286319	22	526	SH		SOLE		526	0	0
iShares Russell 1000 Growth Index	RUS 1000 GRW ETF	464287614	114	850	SH		SOLE		850	0	0
iShares Russell 2000 Growth Index	RUS 2000 GRW ETF	464287648	22	118	SH		SOLE		118	0	0
iShares S&P MidCap 400 Growth Index	S&P MC 400GR ETF	464287606	114	529	SH		SOLE		529	0	0
iShares S&P MidCap 400 Value Index	S&P MC 400VL ETF	464287705	67	421	SH		SOLE		421	0	0
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	288	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 CORE S&P 500 ETF	CORE S&P500 ETF	464287200	120	447	SH		SOLE		447	0	0
ISHARES TR CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	559	2,943	SH		SOLE		2,943	0	0
ISHARES TR CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	441	5,736	SH		SOLE		5,736	0	0
ISHARES TR CORE U S AGGREGATE BD ETF	CORE US AGGBD ET	464287226	747	6,830	SH		SOLE		6,830	0	0
ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F	U.S. TECH ETF	464287721	65	400	SH		SOLE		400	0	0
ISHARES TR GLOBAL CLEAN ENERGY ETF	GL CLEAN ENE ETF	464288224	1	156	SH		SOLE		156	0	0
ISHARES TR GLOBAL HEALTHCARE ETF	GLOB HLTHCRE ETF	464287325	22	198	SH		SOLE		198	0	0
ISHARES TR GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	46	300	SH		SOLE		300	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 JPMORGAN USD EMERGING MKTS BD ETF	JPMORGAN USD EMG	464288281	1	8	SH		SOLE		8	0	0
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	698	9,925	SH		SOLE		9,925	0	0
ISHARES TR MSCI EMERGING MKTS INDEX FD	MSCI EMG MKT ETF	464287234	3	60	SH		SOLE		60	0	0
ISHARES TR MSCI UTD KINGDOM ETF NEW	MSCI UK ETF NEW	46435G334	349	9,750	SH		SOLE		9,750	0	0
ISHARES TR NATL MUN BD ETF FD	NATIONAL MUN ETF	464288414	183	1,649	SH		SOLE		1,649	0	0
ISHARES TR PHLX SEMICONDUCTOR ETF	PHLX SEMICND ETF	464287523	119	700	PRN		SOLE		700	0	0
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	87	641	SH		SOLE		641	0	0
ISHARES TR RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	37	180	SH		SOLE		180	0	0
ISHARES TR RUSSELL MID-CAP VALUE ETF	RUS MDCP VAL ETF	464287473	16	175	SH		SOLE		175	0	0
ISHARES TR S&P 100 ETF	S&P 100 ETF	464287101	142	1,200	SH		SOLE		1,200	0	0
ISHARES TR S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	28	185	SH		SOLE		185	0	0
ISHARES TR S&P U S PFD STK INDEX FD	S&P US PFD STK	464288687	2	63	SH		SOLE		63	0	0
ISHARES TR SELECT DIVID ETF FD	SELECT DIVID ETF	464287168	833	8,448	SH		SOLE		8,448	0	0
ISHARES TR TRANSN AVERAGE ETF FD	TRANS AVG ETF	464287192	24	125	SH		SOLE		125	0	0
ISHARES TR U S HEALTHCARE ETF	US HLTHCARE ETF	464287762	366	2,100	SH		SOLE		2,100	0	0
ISHARES TR US PHARMACEUTICALS ETF	U.S. PHARMA ETF	464288836	124	800	SH		SOLE		800	0	0
ISHARES TR US REGIONAL BANKS INDEX FD ETF	US REGNL BKS ETF	464288778	26	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
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	SHS USD	G50871105	76	565	SH		SOLE		565	0	0
JD COM INC SPONS ADR REPSTG COM CL A	CL A	47215P106	224	5,400	SH		SOLE		5,400	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,680	12,026	SH		SOLE		12,026	0	0
Johnson Controls International PLC	SHS	G51502105	5	137	SH		SOLE		137	0	0
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	378	3,537	SH		SOLE		3,537	0	0
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24	ALERIAN MLP	46625H365	174	6,320	SH		SOLE		6,320	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	10	200	SH		SOLE		200	0	0
KELLOGG CO COM	COM	487836108	2	27	SH		SOLE		27	0	0
KIMBERLY CLARK CORP COM	COM	494368103	219	1,811	SH		SOLE		1,811	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	162	8,946	SH		SOLE		8,946	0	0
KNOWLES CORP COM	COM	49926D109	4	288	SH		SOLE		288	0	0
KRAFT HEINZ CO COM STK	COM	500754106	611	7,861	SH		SOLE		7,861	0	0
LAM RESH CORP FXD RT SR NT CONV FULLY EXCHANGED FROM CUSIP 512807AK4 1.250 PERCENT 05/15/18 B/E DTD 05/11/11	NOTE 1.250% 5/1	512807AL2	168	55,000	SH		SOLE		55,000	0	0
LAMAR ADVERTISING CO NEW CL A	CL A	512816109	88	1,190	SH		SOLE		1,190	0	0
LEAR CORP COM NEW	COM NEW	521865204	95	540	SH		SOLE		540	0	0
LILLY ELI & CO COM	COM	532457108	408	4,833	SH		SOLE		4,833	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
LOCATION BASED TECHNOLOGIES INC COM	COM	539573105	1	385,000	SH		SOLE		385,000	0	0
LOCKHEED MARTIN CORP COM	SHS B	539830109	279	870	SH		SOLE		870	0	0
LOWES COS INC COM	COM	548661107	1,421	15,294	SH		SOLE		15,294	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	5	100	SH		SOLE		100	0	0
LyondellBasell Industries	COM	N53745100	12	110	SH		SOLE		110	0	0
M & T BK CORP	COM	55261F104	8	44	SH		SOLE		44	0	0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM UNIT RP LP	559080106	83	1,175	SH		SOLE		1,175	0	0
Magna International Inc. Class A	CL A	559222401	4	78	SH		SOLE		78	0	0
MAIDEN HOLDINGS LTD SHS ISIN#BMG5753U1128	SHS	G5753U112	8	1,206	SH		SOLE		1,206	0	0
MANULIFE FINL CORP COM ISIN#CA56501R1064	COM	56501R106	18	870	SH		SOLE		870	0	0
Marathon Oil Corp	COM	565849106	1	83	SH		SOLE		83	0	0
MARATHON PETE CORP COM	COM	56585A102	89	1,356	SH		SOLE		1,356	0	0
MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051	SHS	G5876H105	48	2,250	SH		SOLE		2,250	0	0
MASTERCARD INC CL A COM	CL A	57636Q104	2,339	15,450	SH		SOLE		15,450	0	0
MATTEL INC COM	COM	577081102	16	1,035	SH		SOLE		1,035	0	0
MCDONALDS CORP	COM COM	580135101	737	4,281	SH		SOLE		4,281	0	0
MCKESSON CORP COM	COM	58155Q103	252	1,617	SH		SOLE		1,617	0	0
MDU RES GROUP INC COM	COM	552690109	27	1,000	SH		SOLE		1,000	0	0
Medtronic PLC	SHS	G5960L103	9	108	SH		SOLE		108	0	0
MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009	SPON ADR	585464100	6	200	SH		SOLE		200	0	0
MERCK & CO INC NEW COM	COM	58933Y105	218	3,876	SH		SOLE		3,876	0	0
METLIFE INC COM	COM	59156R108	221	4,371	SH		SOLE		4,371	0	0
MFA FINL INC COM	COM	55272X102	8	1,000	SH		SOLE		1,000	0	0
MGM RESORTS INTL COM	COM	552953101	101	3,014	SH		SOLE		3,014	0	0
MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049	SPONS ADR NEW	594837304	2	68	SH		SOLE		68	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	255	2,900	SH		SOLE		2,900	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	1	25	SH		SOLE		25	0	0
MICROSOFT CORP COM	COM	594918104	1,252	14,634	SH		SOLE		14,634	0	0
MIMEDX GROUP INC COM	COM	602496101	6	500	SH		SOLE		500	0	0
MOHAWK INDUSTRIES INC	COM	608190104	81	295	SH		SOLE		295	0	0
MONDELEZ INTL INC CL A	CL A	609207105	226	5,291	SH		SOLE		5,291	0	0
MONMOUTH REAL ESTATE INVT CORP COM	COM	609720107	12	700	SH		SOLE		700	0	0
MONSANTO CO NEW COM	COM	61166W101	301	2,580	SH		SOLE		2,580	0	0
MORGAN STANLEY COM NEW	COM NEW	617446448	5	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	10	100	SH		SOLE		100	0	0
MYLAN N V SHS EURO ISIN#NL0011031208	SHS	N59465109	50	1,170	SH		SOLE		1,170	0	0
NATIONAL GRID PLC SPON ADR NEW 2017	SPON ADR NEW	636274409	56	960	SH		SOLE		960	0	0
NATIONAL INSTRS CORP COM	COM	636518102	14	325	SH		SOLE		325	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	163	1,900	SH		SOLE		1,900	0	0
NETFLIX INC COM	COM	64110L106	255	1,328	SH		SOLE		1,328	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	4	400	SH		SOLE		400	0	0
NEXTERA ENERGY INC COM	COM	65339F101	165	1,059	SH		SOLE		1,059	0	0
NIKE INC CL B	CL B	654106103	535	8,560	SH		SOLE		8,560	0	0
NISOURCE INC COM	COM	65473P105	26	1,000	PRN		SOLE		1,000	0	0
NOKIA CORP SPONSORED ADR	SPONS ADR	654902204	2	457	SH		SOLE		457	0	0
NORDIC AMERICAN OFFSHORE LTD SHS USD ISIN#BMG657721087	SHS	G65772108	0	40	SH		SOLE		40	0	0
NORDIC AMERICAN TANKERS LTD SHS ISIN#BMG657731060	SHS	G65773106	2	1,000	SH		SOLE		1,000	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	181	1,249	SH		SOLE		1,249	0	0
Northrop Grumman Corp	COM	666807102	126	412	SH		SOLE		412	0	0
NOVARTIS AG SPONSORED ADR	SPON ADR	66987V109	882	10,507	SH		SOLE		10,507	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	SH		SOLE		555	0	0
NVIDIA CORP COM	COM	67066G104	568	2,935	SH		SOLE		2,935	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	329	1,366	SH		SOLE		1,366	0	0
OLD SECOND BANCORP INC DEL COM	COM	680277100	533	39,046	SH		SOLE		39,046	0	0
OLD SECOND CAP TR I TR PFD SEC	COM	680280104	42	4,000	SH		SOLE		4,000	0	0
ONEOK INC NEW COM	COM	682680103	32	605	SH		SOLE		605	0	0
OPPENHEIMER HLDGS INC CL A NON VTG STK	CL A	683797104	27	1,000	SH		SOLE		1,000	0	0
ORACLE CORP COM	COM	68389X105	1,072	22,680	SH		SOLE		22,680	0	0
PACCAR INC	COM	693718108	37	525	SH		SOLE		525	0	0
PAN AMERN SILVER CORP COM FORMERLY PAN AMERN MINERALS CORP ISIN#CA6979001089	COM	697900108	9	600	PRN		SOLE		600	0	0
PARKER HANNIFIN CORP COM	COM	701094104	20	100	SH		SOLE		100	0	0
PAYCHEX INC COM	COM	704326107	248	3,644	SH		SOLE		3,644	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	399	5,426	SH		SOLE		5,426	0	0
PEPSICO INC COM	COM	713448108	1,196	9,975	SH		SOLE		9,975	0	0
PFIZER INC COM	COM	717081103	570	15,747	SH		SOLE		15,747	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	822	7,781	SH		SOLE		7,781	0	0
PHILLIPS 66 COM	COM	718546104	3	27	SH		SOLE		27	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	6	200	SH		SOLE		200	0	0
PIPER JAFFRAY COS COM	COM	724078100	1	10	SH		SOLE		10	0	0
PITNEY BOWES INC	COM	724479100	16	1,390	SH		SOLE		1,390	0	0
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	726503105	5	250	SH		SOLE		250	0	0
PNC Financial Services Group Inc.	COM	693475105	8	58	SH		SOLE		58	0	0
POLARIS INDUSTRIES INC COM	COM	731068102	2	17	SH		SOLE		17	0	0
POWERSHARES EXCHANGE TRADED FD TR II INSURED NATL MUNICIPAL BD PORT	AERSPC DEF PTF	73936T474	452	17,500	SH		SOLE		17,500	0	0
POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIO	S&P 500 QLTY PRT	73936T565	6	412	SH		SOLE		412	0	0
POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT	INSUR NATL MUN	73935X690	8	140	SH		SOLE		140	0	0
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	SENIOR LN PORT	73936Q769	2	101	SH		SOLE		101	0	0
POWERSHARES EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT	PFD PORTFOLIO	73935X682	2	53	SH		SOLE		53	0	0
POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT	INDIA PORT	73935L100	252	9,542	SH		SOLE		9,542	0	0
POWERSHARES QQQ TR UNIT SER 1	TR UNIT	73935A104	3	20	SH		SOLE		20	0	0
PPG Industries, Inc.	COM	693506107	12	100	SH		SOLE		100	0	0
PPL CORP COM	COM	69351T106	27	860	SH		SOLE		860	0	0
PRAXAIR INC COM	COM	74005P104	3	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	156	85,000	SH		SOLE		85,000	0	0
PRICELINE GRP INC COM NEW	COM NEW	741503403	1,335	768	SH		SOLE		768	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	11	153	SH		SOLE		153	0	0
PROCTER & GAMBLE CO COM	COM	742718109	993	10,809	SH		SOLE		10,809	0	0
PROGRESSIVE CORP OH COM	COM	743315103	11	200	SH		SOLE		200	0	0
PROSHARES TR SHORT 20(plus) YR TREASURY	SHRT 20+YR TRE	74347X849	1	60	SH		SOLE		60	0	0
PRUDENTIAL FINL INC COM	COM	744320102	4	34	SH		SOLE		34	0	0
PUBLIC SVC ENTERPRISE GROUP INC COM	COM	744573106	22	425	SH		SOLE		425	0	0
Qualcomm, Inc.	COM	747525103	5	83	SH		SOLE		83	0	0
QUALITY CARE PPTYS INC COM	COM	747545101	1	53	SH		SOLE		53	0	0
REALTY INCOME CORP COM	COM	756109104	86	1,516	SH		SOLE		1,516	0	0
RED HAT INC COM	COM	756577102	176	1,465	PRN		SOLE		1,465	0	0
RITE AID CORP	COM	767754104	0	200	SH		SOLE		200	0	0
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	COM	773903109	74	375	SH		SOLE		375	0	0
ROCKWELL COLLINS INC DEL COM STK	COM	774341101	23	169	SH		SOLE		169	0	0
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007	CL B	775109200	10	200	SH		SOLE		200	0	0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	SPON ADR	780259107	105	1,541	SH		SOLE		1,541	0	0
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	SPON ADR	780259206	65	970	SH		SOLE		970	0	0
RPM INTL INC	COM	749685103	354	6,750	SH		SOLE		6,750	0	0
SANFILIPPO JOHN B & SON INC COM	COM	800422107	1	13	SH		SOLE		13	0	0
SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020	RIGHT 12/31/2020	80105N113	0	14	PRN		SOLE		14	0	0
SANOFI SPONS ADR ISIN#US80105N1054	SPONS ADR	80105N105	318	7,388	SH		SOLE		7,388	0	0
SCHLUMBERGER LTD COM ISIN# AN8068571086	COM	806857108	27	400	SH		SOLE		400	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	725	14,178	SH		SOLE		14,178	0	0
SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52	SHS	G7945M107	7	177	SH		SOLE		177	0	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	1	11	PRN		SOLE		11	0	0
SELECT SECTOR SPDR TR CONSUMER STAPLES	SBI CONS STPLS	81369Y308	60	1,061	SH		SOLE		1,061	0	0
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	29	403	SH		SOLE		403	0	0
SELECT SECTOR SPDR TR FINANCIAL	SBI INT-FINL	81369Y605	277	9,912	SH		SOLE		9,912	0	0
SELECT SECTOR SPDR TR HEALTH CARE	SBI HEALTHCARE	81369Y209	219	2,649	SH		SOLE		2,649	0	0
SELECT SECTOR SPDR TR INDL	SBI INT-INDS	81369Y704	95	1,250	SH		SOLE		1,250	0	0
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	RL EST SEL SEC	81369Y860	27	813	SH		SOLE		813	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TECHNOLOGY	81369Y803	160	2,503	SH		SOLE		2,503	0	0
SELECT SECTOR SPDR TR UTILS	SBI INT-UTILS	81369Y886	515	9,780	SH		SOLE		9,780	0	0
SERVICENOW INC COM	COM	81762P102	105	805	SH		SOLE		805	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	861	2,100	SH		SOLE		2,100	0	0
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062	SHS	G81075106	16	1,000	SH		SOLE		1,000	0	0
SIGNET JEWELERS LIMITED SHS ISIN#BMG812761002	SHS	G81276100	6	100	SH		SOLE		100	0	0
SIX FLAGS ENTMT CORP NEW COM	COM NEW	83001A102	47	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	2	150	SH		SOLE		150	0	0
SOUTHERN CO COM	COM	842587107	119	2,468	SH		SOLE		2,468	0	0
Southwest Airlines Co.	COM	844741108	77	1,180	SH		SOLE		1,180	0	0
SPDR BLACKSTONE / GSO SENIOR LOAN ETF	BLKSTN GSOSRLN	78467V608	7	145	SH		SOLE		145	0	0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	UT SER 1	78467X109	7	27	SH		SOLE		27	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	556	4,500	SH		SOLE		4,500	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	96	2,710	SH		SOLE		2,710	0	0
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	806	3,021	SH		SOLE		3,021	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	UTSER1 S&PDCRP	78467Y107	138	400	SH		SOLE		400	0	0
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF	NUVEEN BRC MUNIC	78468R721	1,481	30,250	SH		SOLE		30,250	0	0
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF	NUVEEN BLMBRG SR	78468R739	132	2,750	SH		SOLE		2,750	0	0
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	78464A201	11	50	SH		SOLE		50	0	0
SPDR SER TR S&P BIOTECH ETF	S&P BIOTECH	78464A870	41	480	SH		SOLE		480	0	0
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	24	250	SH		SOLE		250	0	0
SPDR SER TR S&P REGL BKG ETF	S&P REGL BKG	78464A698	524	8,898	SH		SOLE		8,898	0	0
SPECTRA ENERGY PARTNERS LP COM	COM	84756N109	24	600	SH		SOLE		600	0	0
SSR MINING INC REGISTERED SHS ISIN#CA7847301032	COM	784730103	0	45	SH		SOLE		45	0	0
STAFFING GROUP LTD COM NEW	COM NEW	852383207	0	132	SH		SOLE		132	0	0
STARBUCKS CORP COM	COM	855244109	585	10,180	SH		SOLE		10,180	0	0
STERICYCLE INC COM	COM	858912108	4	65	SH		SOLE		65	0	0
STYLECLICK INC CL A	CL A	86422L102	0	100	SH		SOLE		100	0	0
SVB FINL GROUP COM	COM	78486Q101	103	440	SH		SOLE		440	0	0
Sysco Corporation	COM	871829107	17	273	SH		SOLE		273	0	0
TABLEAU SOFTWARE INC CL A	CL A	87336U105	7	100	SH		SOLE		100	0	0
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	SPONSORED ADR	874039100	73	1,830	SH		SOLE		1,830	0	0
TAKE TWO INTERACTIVE SOFTWARE INC CDT COM	COM	874054109	82	750	SH		SOLE		750	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	71	14,000	SH		SOLE		14,000	0	0
TARGET CORP COM	COM	87612E106	110	1,690	SH		SOLE		1,690	0	0
TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044	SHS	878742204	2	67	SH		SOLE		67	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	11	58	SH		SOLE		58	0	0
TELEFLEX INC	COM	879369106	62	250	SH		SOLE		250	0	0
TENCENT HLDGS LTD ADR ISIN#US88032Q1094	SPON ADR	88032Q109	88	1,700	SH		SOLE		1,700	0	0
TEREX CORP NEW .01 PV	COM NEW	880779103	254	5,269	SH		SOLE		5,269	0	0
TERRAVIA HLDGS INC COM	COM	88105A106	0	2,350	SH		SOLE		2,350	0	0
TIME WARNER INC NEW COM NEW	COM NEW	887317303	539	5,895	SH		SOLE		5,895	0	0
TIMKEN CO COM	COM	887389104	10	200	SH		SOLE		200	0	0
TOTAL S A SPONSORED ADR	SPONSORED ADR	89151E109	274	4,950	SH		SOLE		4,950	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	0	2	SH		SOLE		2	0	0
TWENTY-FIRST CENTY FOX INC CL A	CL A	90130A101	10	300	SH		SOLE		300	0	0
TWO HBRS INVT CORP COM NEW	COM NEW	90187B408	2	132	SH		SOLE		132	0	0
TYSON FOODS INC CL A	CL A	902494103	93	1,151	SH		SOLE		1,151	0	0
UNDER ARMOUR INC CL A	CL A	904311107	17	1,150	SH		SOLE		1,150	0	0
UNDER ARMOUR INC CL C	CL C	904311206	20	1,483	SH		SOLE		1,483	0	0
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	SPON ADR NEW	904767704	1,217	21,985	SH		SOLE		21,985	0	0
UNION PAC CORP COM	COM	907818108	1,004	7,487	SH		SOLE		7,487	0	0
UNITED PARCEL SVC INC CL B	CL B	911312106	543	4,554	SH		SOLE		4,554	0	0
UNITED STS NAT GAS R/S EFF 1/5/18 1 OLD / 0.25 NEW CU 912318300 UNITED STS NAT GAS NEW	UNIT PAR $0.001	912318201	175	30,000	SH		SOLE		30,000	0	0
UNITED STS STL CORP NEW COM	COM	912909108	39	1,100	SH		SOLE		1,100	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,529	11,988	SH		SOLE		11,988	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	34	152	SH		SOLE		152	0	0
Unum Group	COM	91529Y106	11	198	SH		SOLE		198	0	0
US BANCORP DEL COM	COM	902973304	321	6,000	SH		SOLE		6,000	0	0
V F CORP COM	COM	918204108	3	42	SH		SOLE		42	0	0
VALE S A ADR ISIN#US91912E1055	ADR	91912E105	86	7,010	SH		SOLE		7,010	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	GOLD MINERS ETF	92189F106	511	22,000	SH		SOLE		22,000	0	0
VANECK VECTORS ETF TR PFD SECS EX FINLS ETF	PFD SECS EX FINL	92189F429	1	44	SH		SOLE		44	0	0
VANECK VECTORS ETF TR PHARMACEUTICAL ETF	PHARMACEUTICAL E	92189F692	18	300	SH		SOLE		300	0	0
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	INTERMED TERM	921937819	277	3,300	SH		SOLE		3,300	0	0
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF	LONG TERM BOND	921937793	19	200	SH		SOLE		200	0	0
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	SHORT TRM BOND	921937827	291	3,685	SH		SOLE		3,685	0	0
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	TOTAL BND MRKT	921937835	4,048	49,624	SH		SOLE		49,624	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	496	11,059	SH		SOLE		11,059	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	7,068	28,813	SH		SOLE		28,813	0	0
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	EXTEND MKT ETF	922908652	10	90	SH		SOLE		90	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF	GROWTH ETF	922908736	2,433	17,300	SH		SOLE		17,300	0	0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	151	1,228	SH		SOLE		1,228	0	0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	MID CAP ETF	922908629	3,072	19,848	SH		SOLE		19,848	0	0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	REIT ETF	922908751	4,708	31,856	SH		SOLE		31,856	0	0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	SMALL CP ETF	922908611	110	826	SH		SOLE		826	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	SM CP VAL ETF	922908769	636	4,632	SH		SOLE		4,632	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF	TOTAL STK MKT	922908744	2,537	23,860	SH		SOLE		23,860	0	0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	VALUE ETF	922042775	49	895	SH		SOLE		895	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	ALLWRLD EX US	922042718	75	631	SH		SOLE		631	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	FTSE SMCAP ETF	922042858	1,762	38,386	SH		SOLE		38,386	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	FTSE EMR MKT ETF	922042874	1	25	SH		SOLE		25	0	0
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	FTSE EUROPE ETF	922042742	3	35	SH		SOLE		35	0	0
Vanguard REIT Index ETF	TT WRLD ST ETF	922908553	62	750	SH		SOLE		750	0	0
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	INT-TERM GOV	92206C706	682	10,660	SH		SOLE		10,660	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FD	SHTRM GVT BD ETF	92206C102	693	11,500	SH		SOLE		11,500	0	0
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	682	6,684	SH		SOLE		6,684	0	0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	VGTLINTLSTKF	921909768	709	12,475	SH		SOLE		12,475	0	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	HIGH DIV YLD	921946406	595	6,950	SH		SOLE		6,950	0	0
VANGUARD WORLD FDS VANGUARD ENERGY ETF	INDUSTRIAL ETF	92204A306	1,351	13,651	SH		SOLE		13,651	0	0
VANGUARD WORLD FDS VANGUARD INDLS ETF	INF TECH ETF	92204A603	171	1,200	SH		SOLE		1,200	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION	ENERGY ETF	92204A702	17	101	SH		SOLE		101	0	0
VANGUARD MTG BACKED SECS ETF	MORTG-BACK SEC	92206C771	3	60	SH		SOLE		60	0	0
VANTIV INC COM CL A N/C EFF 1/12/18 1 OLD/1 NEW CU 981558109 WORLDPAY INC	CL A	92210H105	95	1,285	SH		SOLE		1,285	0	0
VAREX IMAGING CORP COM	COM	92214X106	13	320	SH		SOLE		320	0	0
VARIAN MED SYS INC COM	COM	92220P105	80	720	SH		SOLE		720	0	0
VENTAS INC COM	COM	92276F100	300	5,001	SH		SOLE		5,001	0	0
VERISIGN INC COM	COM	92343E102	56	490	SH		SOLE		490	0	0
Veritiv Corp.	COM	923454102	0	2	SH		SOLE		2	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	933	17,636	SH		SOLE		17,636	0	0
VIRTUS ETF TR II VIRTUS NEWFLEET DYNAMIC CR ETF	VIRTUS DYNMC ETF	92790A207	3	136	SH		SOLE		136	0	0
VISA INC COM CL A	CL A	92826C839	2,143	18,794	SH		SOLE		18,794	0	0
VMWARE INC CL A COM	COM	928563402	54	430	SH		SOLE		430	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	SPON ADR	92857W308	102	3,188	SH		SOLE		3,188	0	0
WAL MART STORES INC COM	COM	931142103	52	527	SH		SOLE		527	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	5	69	SH		SOLE		69	0	0
WASTE MGMT INC DEL COM	COM	94106L109	162	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	2,406	39,665	SH		SOLE		39,665	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	322	5,053	SH		SOLE		5,053	0	0
Westar Energy, Inc.	COM	95709T100	16	298	SH		SOLE		298	0	0
WESTERN DIGITAL CORP COM	COM	958102105	45	563	SH		SOLE		563	0	0
WHIRLPOOL CORP	COM	963320106	197	1,170	SH		SOLE		1,170	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	40	3,210	SH		SOLE		3,210	0	0
WISDOMTREE TR EUROPE HEDGED EQUITY FD	EUROPE HEDGED EQ	97717X701	49	776	SH		SOLE		776	0	0
WISDOMTREE TR INDIA EARNINGS FD	INDIA ERNGS FD	97717W422	111	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
WPP PLC NEW ADR ISIN#US92937A1025	ADR	92937A102	27	300	SH		SOLE		300	0	0
XCEL ENERGY INC COM	COM	98389B100	43	900	SH		SOLE		900	0	0
YUM BRANDS INC COM	COM	988498101	16	200	SH		SOLE		200	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	8	200	SH		SOLE		200	0	0