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
Estimated average burden
hours per response:		23.8

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	260	1,184	SH		SOLE		1,184	0	0
ABBOTT LABS COM	COM	002824100	388	6,468	SH		SOLE		6,468	0	0
ABBVIE INC COM	COM	00287Y109	388	4,100	SH		SOLE		4,100	0	0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	SHS	G1151C101	569	3,705	SH		SOLE		3,705	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	233	3,454	SH		SOLE		3,454	0	0
Adient PLC	COM	G0084W101	1	14	SH		SOLE		14	0	0
ADVISORSHARES TR NEWFLEET MULTI-SECTOR INCOME ETF	NEWFLT MULSINC	00768Y727	1	23	SH		SOLE		23	0	0
AEGION CORP COM	COM	00770F104	34	1,500	SH		SOLE		1,500	0	0
AES Corp	COM	00130H105	9	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	10	55	SH		SOLE		55	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	5	224	SH		SOLE		224	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	68	395	SH		SOLE		395	0	0
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	COM SHS	G0177J108	223	1,325	SH		SOLE		1,325	0	0
ALLIANT ENERGY CORP COM	COM	018802108	30	727	SH		SOLE		727	0	0
Allstate Corp	COM	020002101	16	169	SH		SOLE		169	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	2,254	2,185	SH		SOLE		2,185	0	0
ALPHABET INC CL A	CL A	02079K305	1,106	1,066	SH		SOLE		1,066	0	0
ALPS ETF TR ALERIAN MLP ETF	ALERIAN MLP	00162Q866	15	1,575	SH		SOLE		1,575	0	0
ALTRIA GROUP INC COM	COM	02209S103	1,099	17,640	SH		SOLE		17,640	0	0
AMAZON COM INC	COM	023135106	870	601	SH		SOLE		601	0	0
Amdocs Ltd.	COM	G02602103	16	244	SH		SOLE		244	0	0
AMERCO COMMON STOCK	COM	023586100	52	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	383	5,584	SH		SOLE		5,584	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	174	1,869	SH		SOLE		1,869	0	0
AMERICAN TOWER REIT COM	COM	03027X100	13	90	SH		SOLE		90	0	0
Ameriprise Financial Inc	COM	03076C106	6	40	SH		SOLE		40	0	0
AMERISOURCE BERGEN CORP COM	COM	03073E105	24	281	SH		SOLE		281	0	0
AMGEN INC COM	COM	031162100	1,259	7,383	SH		SOLE		7,383	0	0
ANADARKO PETE CORP COM	COM	032511107	193	3,200	SH		SOLE		3,200	0	0
ANALOG DEVICES INC COM	COM	032654105	177	1,941	SH		SOLE		1,941	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	2	175	SH		SOLE		175	0	0
ANTHEM INC COM	COM	036752103	58	263	SH		SOLE		263	0	0
APPLE INC COM	COM	037833100	3,002	17,894	SH		SOLE		17,894	0	0
APPLIED MATERIALS INC	COM	038222105	132	2,370	SH		SOLE		2,370	0	0
Archer-Daniels Midland Company	COM	039483102	12	274	SH		SOLE		274	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	36	515	SH		SOLE		515	0	0
AT&T INC COM	COM	00206R102	572	16,043	SH		SOLE		16,043	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	3	27	SH		SOLE		27	0	0
B & G FOODS INC NEW COM	COM	05508R106	290	12,225	SH		SOLE		12,225	0	0
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	SPON ADR REP A	056752108	666	2,983	SH		SOLE		2,983	0	0
BANK OF AMERICA CORPORATION COM	COM	060505104	368	12,258	SH		SOLE		12,258	0	0
BANK OF NEW YORK MELLON CORP COM	COM	064058100	616	11,955	SH		SOLE		11,955	0	0
BAXTER INTL INC COM	COM	071813109	277	4,265	SH		SOLE		4,265	0	0
BB&T CORP COM	COM	054937107	53	1,025	SH		SOLE		1,025	0	0
BECTON DICKINSON & CO	COM	075887109	15	68	SH		SOLE		68	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	8,514	42,682	SH		SOLE		42,682	0	0
BIOGEN IDEC INC COM	COM	09062X103	45	165	SH		SOLE		165	0	0
BITCOIN INVT TR SHS	SHS	09173T108	24	2,250	SH		SOLE		2,250	0	0
BLACKBERRY LTD COM ISIN#CA09228F1036	COM	09228F103	3	230	SH		SOLE		230	0	0
BLACKROCK INC COM	COM	09247X101	749	1,383	SH		SOLE		1,383	0	0
BLACKSTONE GROUP L P COM UNIT REPSTG LTD	COM UNIT LTD	09253U108	6	200	SH		SOLE		200	0	0
BOEING CO COM	COM	097023105	83	253	SH		SOLE		253	0	0
BOOKING HLDGS INC COM	COM	09857L108	1,658	797	SH		SOLE		797	0	0
Booking Holdings Inc	COM	09857L108	8	4	SH		SOLE		4	0	0
BP PLC SPONS ADR	SPONS ADR	055622104	39	950	SH		SOLE		950	0	0
BP PRUDHOE BAY ROYALTY TRUST	UN BEN INT	055630107	2	74	SH		SOLE		74	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	13	261	SH		SOLE		261	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	432	6,825	SH		SOLE		6,825	0	0
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	SPONSORED ADR	110448107	29	508	SH		SOLE		508	0	0
BROADCOM LTD SHS N/C EFF 4/5/18 1 OLD /1 CU 11135F101 BROADCOM INC	SHS	Y09827109	26	109	SH		SOLE		109	0	0
BRUNSWICK CORP	COM	117043109	2	34	SH		SOLE		34	0	0
CALLAWAY GOLF CO COM	COM	131193104	2	145	SH		SOLE		145	0	0
CANADIAN NATL RY CO COM ISIN#CA1363751027	COM	136375102	19	265	SH		SOLE		265	0	0
CANADIAN PAC RY LTD COM ISIN#CA13645T1003	COM	13645T100	49	278	SH		SOLE		278	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	2	20	SH		SOLE		20	0	0
CARMAX INC COM	COM	143130102	29	464	SH		SOLE		464	0	0
CASEYS GEN STORES INC	COM	147528103	134	1,225	SH		SOLE		1,225	0	0
CATERPILLAR INC COM	COM	149123101	293	1,987	SH		SOLE		1,987	0	0
CBS CORP NEW CL B	CL B NEW	124857202	2	36	SH		SOLE		36	0	0
CDW CORP COM	COM	12514G108	39	550	SH		SOLE		550	0	0
CELGENE CORP	COM	151020104	177	1,979	SH		SOLE		1,979	0	0
CENOVUS ENERGY INC COM ISIN#CA15135U1093	COM	15135U109	6	760	SH		SOLE		760	0	0
CENTENE CORP DEL COM	COM	15135B101	5	46	SH		SOLE		46	0	0
CENTRAL PAC FINL CORP COM NEW	COM NEW	154760409	28	1,000	SH		SOLE		1,000	0	0
CENTURYLINK INC COM	COM	156700106	1	81	SH		SOLE		81	0	0
CERNER CORP COM	COM	156782104	659	11,362	SH		SOLE		11,362	0	0
CHEVRON CORP NEW COM	COM	166764100	835	7,324	SH		SOLE		7,324	0	0
CHIMERA INVT CORP COM NEW	COM NEW	16934Q208	4	250	SH		SOLE		250	0	0
CHUBB LTD COM ISIN#CH0044328745	COM	H1467J104	3	23	SH		SOLE		23	0	0
CIRRUS LOGIC INC	COM	172755100	2	40	SH		SOLE		40	0	0
CISCO SYSTEMS INC	COM	17275R102	399	9,308	SH		SOLE		9,308	0	0
CLOROX CO COM	COM	189054109	3	21	SH		SOLE		21	0	0
CME GROUP INC COM	COM	12572Q105	111	3,183	SH		SOLE		3,183	0	0
COCA COLA COMPANY	COM	191216100	169	3,880	SH		SOLE		3,880	0	0
COGNEX CORP	COM	192422103	114	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	108	3,162	SH		SOLE		3,162	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	525	8,710	SH		SOLE		8,710	0	0
CONOCOPHILLIPS COM	COM	20825C104	248	4,180	SH		SOLE		4,180	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	47	600	SH		SOLE		600	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	34	150	SH		SOLE		150	0	0
COOPER COS INC COM NEW	COM NEW	216648402	314	1,374	SH		SOLE		1,374	0	0
CORNING INC COM	COM	219350105	31	1,100	SH		SOLE		1,100	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	150	797	SH		SOLE		797	0	0
CROWN CASTLE INTL CORP NEW COM	COM NEW	22822V101	27	250	SH		SOLE		250	0	0
CSX CORP COM	COM	126408103	61	1,100	SH		SOLE		1,100	0	0
CUMMINS INC	COM	231021106	16	100	SH		SOLE		100	0	0
CVS HEALTH CORP COM	COM	126650100	274	4,411	SH		SOLE		4,411	0	0
DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD	XTRAK MSCI EAFE	233051200	6	200	SH		SOLE		200	0	0
DEERE & CO	COM	244199105	31	200	SH		SOLE		200	0	0
Dell Technologies Inc-CL V	COM CL V	24703L103	1	20	SH		SOLE		20	0	0
DELTA AIRLINES INC COM NEW	COM NEW	247361702	2	30	SH		SOLE		30	0	0
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	SPON ADR NEW	25243Q205	244	1,800	SH		SOLE		1,800	0	0
DIGITAL RLTY TR INC COM	COM	253868103	2	16	SH		SOLE		16	0	0
DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SH S	DRX S&P500BULL	25459W862	4	100	SH		SOLE		100	0	0
DISCOVER FINL SVCS COM INC	COM	254709108	83	1,152	SH		SOLE		1,152	0	0
DISNEY WALT CO DISNEY COM	COM	254687106	372	3,699	SH		SOLE		3,699	0	0
DNP SELECT INCOME FD INC COM	COM	23325P104	6	537	SH		SOLE		537	0	0
DOMINION ENERGY INC COM	COM	25746U109	34	500	SH		SOLE		500	0	0
DOMINOS PIZZA INC COM	COM	25754A201	138	590	SH		SOLE		590	0	0
DOVER CORP COM	COM	260003108	105	1,065	SH		SOLE		1,065	0	0
DOWDUPONT INC COM	COM	26078J100	477	7,494	SH		SOLE		7,494	0	0
Dr Pepper Snapple Group Inc	COM	26138E109	40	336	SH		SOLE		336	0	0
DROPBOX INC CL A	CL A	26210C104	5	150	SH		SOLE		150	0	0
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	52	665	SH		SOLE		665	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	24	410	SH		SOLE		410	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	4	42	SH		SOLE		42	0	0
EASTMAN CHEM CO COM	COM	277432100	52	490	SH		SOLE		490	0	0
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	SHS	G29183103	189	2,365	SH		SOLE		2,365	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	716	17,804	SH		SOLE		17,804	0	0
Edwards Lifesciences Corp	COM	28176E108	9	68	SH		SOLE		68	0	0
ELLIE MAE INC COM	COM	28849P100	23	250	SH		SOLE		250	0	0
EMERSON ELEC CO COM	COM	291011104	241	3,530	SH		SOLE		3,530	0	0
ENBRIDGE INC COM ISIN#CA29250N1050	COM	29250N105	558	17,720	SH		SOLE		17,720	0	0
ENCANA CORP COM SHS ISIN#CA2925051047	COM	292505104	8	760	SH		SOLE		760	0	0
ENSCO PLC SHS CL A ISIN#GB00B4VLR192	CL A	G3157S106	4	1,000	SH		SOLE		1,000	0	0
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM UT LTD PTN	293792107	36	1,470	SH		SOLE		1,470	0	0
EOG Resources	COM	26875P101	13	119	SH		SOLE		119	0	0
Everest Re Group, Ltd.	COM	G3223R108	14	55	SH		SOLE		55	0	0
EVERSOURCE ENERGY COM	COM	30040W108	2	41	SH		SOLE		41	0	0
EXELON CORP COM	COM	30161N101	149	3,813	SH		SOLE		3,813	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	16	250	SH		SOLE		250	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	716	10,364	SH		SOLE		10,364	0	0
EXXON MOBIL CORP COM	COM	30231G102	647	8,667	SH		SOLE		8,667	0	0
FACEBOOK INC CL A	CL A	30303M102	1,472	9,211	SH		SOLE		9,211	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
FEDEX CORP COM	COM	31428X106	72	300	SH		SOLE		300	0	0
FIFTH THIRD BANCORP COM	COM	316773100	6	118	SH		SOLE		118	0	0
FINISAR CORP COM NEW	COM NEW	31787A507	4	275	SH		SOLE		275	0	0
FIRST DATA CORP NEW COM CL A	CL A	32008D106	46	2,854	SH		SOLE		2,854	0	0
FIRST REP BK SAN FRANCISCO CALIF NEW COM	COM	33616C100	4	41	SH		SOLE		41	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	104	860	SH		SOLE		860	0	0
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	COM SHS	33734K109	3	46	SH		SOLE		46	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	127	625	SH		SOLE		625	0	0
FLIR SYSTEMS INC	COM	302445101	80	1,600	SH		SOLE		1,600	0	0
FLUOR CORP NEW COM	COM	343412102	26	450	SH		SOLE		450	0	0
FOOT LOCKER INC COM	COM	344849104	12	268	SH		SOLE		268	0	0
FORD MOTOR CO DEL COM PAR	COM	345370860	341	30,819	SH		SOLE		30,819	0	0
FQF TR OSHARES FTSE QUALITY DIVID ETF	OSHARS FTSE US	351680855	8	248	SH		SOLE		248	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	18	1,000	SH		SOLE		1,000	0	0
GABELLI EQUITY TRUST INC	COM	362397101	54	8,801	SH		SOLE		8,801	0	0
GARMIN LTD SHS ISIN#CH0114405324	SHS	H2906T109	2	30	SH		SOLE		30	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	824	3,729	SH		SOLE		3,729	0	0
GENERAL ELECTRIC CO COM	COM	369604103	770	57,140	SH		SOLE		57,140	0	0
GENERAL MILLS INC COM	COM	370334104	66	1,461	SH		SOLE		1,461	0	0
GENERAL MTRS CO COM	COM	37045V100	4	100	SH		SOLE		100	0	0
GENUINE PARTS CO	COM	372460105	124	1,381	SH		SOLE		1,381	0	0
GILEAD SCIENCES INC	COM	375558103	517	6,855	SH		SOLE		6,855	0	0
GLAXOSMITHKLINE PLC SPONS ADR	SPONS ADR	37733W105	198	5,060	SH		SOLE		5,060	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	30	118	SH		SOLE		118	0	0
GREENBRIER COS INC COM	COM	393657101	15	300	SH		SOLE		300	0	0
Halliburton Company	COM	406216101	9	195	SH		SOLE		195	0	0
HANESBRANDS INC COM	COM	410345102	81	4,420	SH		SOLE		4,420	0	0
HARRIS CORP DEL	COM	413875105	4	23	SH		SOLE		23	0	0
HARVARD ILL BANCORP INC COM	COM	417429107	385	27,771	SH		SOLE		27,771	0	0
HCP INC COM	COM	40414L109	5	225	SH		SOLE		225	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	9	500	SH		SOLE		500	0	0
HOME DEPOT INC COM	COM	437076102	162	910	SH		SOLE		910	0	0
HP INC COM	COM	40434L105	4	177	SH		SOLE		177	0	0
Humana	COM	444859102	9	35	SH		SOLE		35	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	16	63	SH		SOLE		63	0	0
IDEXX Laboratories Inc	COM	45168D104	7	36	SH		SOLE		36	0	0
ILLINOIS TOOL WORKS INC COM	COM	452308109	28	176	SH		SOLE		176	0	0
ILLUMINA INC COM ISIN#US4523271090	COM	452327109	35	150	SH		SOLE		150	0	0
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085	SPON ADR	456788108	7	400	SH		SOLE		400	0	0
INGERSOLL RAND PLC SHS ISIN#IE00B6330302	SHS	G47791101	9	100	SH		SOLE		100	0	0
INGREDION INC COM	COM	457187102	2	12	SH		SOLE		12	0	0
INSULET CORP COM	COM	45784P101	100	1,155	SH		SOLE		1,155	0	0
INTEL CORP COM	COM	458140100	1,918	36,825	SH		SOLE		36,825	0	0
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	169	1,100	SH		SOLE		1,100	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	239	4,478	SH		SOLE		4,478	0	0
IQVIA HLDGS INC COM	COM	46266C105	373	3,798	SH		SOLE		3,798	0	0
iShares Barclays Interm Govt/Credit Bond	INTRM GOV CR ETF	464288612	355	3,275	SH		SOLE		3,275	0	0
ISHARES GOLD TR ISHARES	ISHARES	464285105	485	38,137	SH		SOLE		38,137	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	8	129	PRN		SOLE		129	0	0
ISHARES INC EMERGING MARKETS DIVID ETF	EM MKTS DIV ETF	464286319	21	475	SH		SOLE		475	0	0
iShares Russell 1000 Growth Index	RUS 1000 GRW ETF	464287614	116	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	115	529	SH		SOLE		529	0	0
iShares S&P MidCap 400 Value Index	S&P MC 400VL ETF	464287705	65	421	SH		SOLE		421	0	0
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	274	17,780	SH		SOLE		17,780	0	0
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	0-5YR HI YL CP	46434V407	22	480	SH		SOLE		480	0	0
ISHARES TR CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	3	70	SH		SOLE		70	0	0
ISHARES TR CORE S&P 500 ETF	CORE S&P500 ETF	464287200	197	743	SH		SOLE		743	0	0
ISHARES TR CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	717	3,824	SH		SOLE		3,824	0	0
ISHARES TR CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	475	6,174	SH		SOLE		6,174	0	0
ISHARES TR CORE S&P TOTAL U S STK MKT ETF	CORE S&P TTL STK	464287150	26	425	SH		SOLE		425	0	0
ISHARES TR CORE U S AGGREGATE BD ETF	CORE US AGGBD ET	464287226	367	3,425	SH		SOLE		3,425	0	0
ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F	U.S. TECH ETF	464287721	67	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	47	300	SH		SOLE		300	0	0
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	IBOXX HI YD ETF	464288513	9	107	SH		SOLE		107	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	9	77	SH		SOLE		77	0	0
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	693	9,940	SH		SOLE		9,940	0	0
ISHARES TR MSCI EMERGING MKTS INDEX FD	MSCI EMG MKT ETF	464287234	70	1,460	SH		SOLE		1,460	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF	MIN VOL USA ETF	46429B697	23	441	SH		SOLE		441	0	0
ISHARES TR MSCI UTD KINGDOM ETF NEW	MSCI UK ETF NEW	46435G334	339	9,750	SH		SOLE		9,750	0	0
ISHARES TR NATL MUN BD ETF FD	NATIONAL MUN ETF	464288414	180	1,649	SH		SOLE		1,649	0	0
ISHARES TR PHLX SEMICONDUCTOR ETF	PHLX SEMICND ETF	464287523	144	800	SH		SOLE		800	0	0
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	99	726	SH		SOLE		726	0	0
ISHARES TR RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	39	191	SH		SOLE		191	0	0
ISHARES TR RUSSELL MID-CAP VALUE ETF	RUS MDCP VAL ETF	464287473	12	135	SH		SOLE		135	0	0
ISHARES TR S&P 100 ETF	S&P 100 ETF	464287101	139	1,200	SH		SOLE		1,200	0	0
ISHARES TR S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	29	185	SH		SOLE		185	0	0
ISHARES TR SELECT DIVID ETF FD	SELECT DIVID ETF	464287168	791	8,314	SH		SOLE		8,314	0	0
ISHARES TR TRANSN AVERAGE ETF FD	TRANS AVG ETF	464287192	56	300	SH		SOLE		300	0	0
ISHARES TR U S HEALTHCARE ETF	US HLTHCARE ETF	464287762	362	2,100	SH		SOLE		2,100	0	0
ISHARES TR US PHARMACEUTICALS ETF	U.S. PHARMA ETF	464288836	52	350	SH		SOLE		350	0	0
ISHARES TR US REGIONAL BANKS INDEX FD ETF	US REGNL BKS ETF	464288778	27	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
J P MORGAN EXCHANGE TRADED FD TR JPMORGAN DIVERSIFIED RETURN INTL EQUITY ETF	DIV RTN INT EQ	46641Q209	10	173	SH		SOLE		173	0	0
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	SHS USD	G50871105	85	565	SH		SOLE		565	0	0
JD COM INC SPONS ADR REPSTG COM CL A	CL A	47215P106	4	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,594	12,436	SH		SOLE		12,436	0	0
Johnson Controls International PLC	SHS	G51502105	5	137	SH		SOLE		137	0	0
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	706	6,418	SH		SOLE		6,418	0	0
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24	ALERIAN MLP	46625H365	152	6,324	SH		SOLE		6,324	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	22	400	SH		SOLE		400	0	0
KELLOGG CO COM	COM	487836108	2	27	SH		SOLE		27	0	0
KIMBERLY CLARK CORP COM	COM	494368103	341	3,095	SH		SOLE		3,095	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	135	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	490	7,861	SH		SOLE		7,861	0	0
KROGER CO COM	COM	501044101	120	5,000	SH		SOLE		5,000	0	0
LAMAR ADVERTISING CO NEW CL A	CL A	512816109	76	1,190	SH		SOLE		1,190	0	0
LEAR CORP COM NEW	COM NEW	521865204	100	540	SH		SOLE		540	0	0
LILLY ELI & CO COM	COM	532457108	374	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
LOCATION BASED TECHNOLOGIES INC COM	COM	539573105	1	385,000	SH		SOLE		385,000	0	0
LOCKHEED MARTIN CORP COM	SHS B	539830109	294	870	SH		SOLE		870	0	0
LOWES COS INC COM	COM	548661107	1,343	15,301	SH		SOLE		15,301	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	10	150	SH		SOLE		150	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
MACYS INC COM	COM	55616P104	89	3,000	SH		SOLE		3,000	0	0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM UNIT RP LP	559080106	69	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	8	456	SH		SOLE		456	0	0
Marathon Oil Corp	COM	565849106	1	83	SH		SOLE		83	0	0
MARATHON PETE CORP COM	COM	56585A102	99	1,356	SH		SOLE		1,356	0	0
MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051	SHS	G5876H105	89	4,250	SH		SOLE		4,250	0	0
MASTERCARD INC CL A COM	CL A	57636Q104	2,619	14,953	SH		SOLE		14,953	0	0
Mattel, Inc.	COM	577081102	7	535	SH		SOLE		535	0	0
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	3	52	SH		SOLE		52	0	0
MCDONALDS CORP	COM COM	580135101	667	4,266	SH		SOLE		4,266	0	0
MCKESSON CORP COM	COM	58155Q103	214	1,522	SH		SOLE		1,522	0	0
MDU RES GROUP INC COM	COM	552690109	28	1,000	PRN		SOLE		1,000	0	0
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	SHS	G5960L103	56	697	SH		SOLE		697	0	0
MERCK & CO INC NEW COM	COM	58933Y105	211	3,876	SH		SOLE		3,876	0	0
METHANEX CORP ISIN#CA59151K1084	COM	59151K108	2	40	SH		SOLE		40	0	0
METLIFE INC COM	COM	59156R108	252	5,486	SH		SOLE		5,486	0	0
MGM RESORTS INTL COM	COM	552953101	106	3,014	SH		SOLE		3,014	0	0
MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049	SPONS ADR NEW	594837304	1	68	SH		SOLE		68	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	265	2,900	SH		SOLE		2,900	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	136	2,612	SH		SOLE		2,612	0	0
MICROSOFT CORP COM	COM	594918104	1,460	16,000	SH		SOLE		16,000	0	0
MOHAWK INDUSTRIES INC	COM	608190104	69	295	SH		SOLE		295	0	0
MONDELEZ INTL INC CL A	CL A	609207105	221	5,291	SH		SOLE		5,291	0	0
MONSANTO CO NEW COM	COM	61166W101	220	1,885	SH		SOLE		1,885	0	0
MORGAN STANLEY COM NEW	COM NEW	617446448	5	100	SH		SOLE		100	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	48	1,170	SH		SOLE		1,170	0	0
NATIONAL GRID PLC SPON ADR NEW 2017	SPON ADR NEW	636274409	51	912	SH		SOLE		912	0	0
NATIONAL INSTRS CORP COM	COM	636518102	16	325	PRN		SOLE		325	0	0
NETFLIX INC COM	COM	64110L106	619	2,095	SH		SOLE		2,095	0	0
NEXTERA ENERGY INC COM	COM	65339F101	173	1,059	SH		SOLE		1,059	0	0
NIKE INC CL B	CL B	654106103	198	2,985	SH		SOLE		2,985	0	0
NISOURCE INC COM	COM	65473P105	24	1,000	SH		SOLE		1,000	0	0
NOKIA CORP SPONSORED ADR	SPONS ADR	654902204	2	457	SH		SOLE		457	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	170	1,249	SH		SOLE		1,249	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	161	462	SH		SOLE		462	0	0
NOVARTIS AG SPONSORED ADR	SPON ADR	66987V109	740	9,147	SH		SOLE		9,147	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	COM SHS	67073D102	15	1,898	SH		SOLE		1,898	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	5	555	SH		SOLE		555	0	0
NVIDIA CORP COM	COM	67066G104	699	3,019	SH		SOLE		3,019	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	313	1,265	SH		SOLE		1,265	0	0
OKTA INC CL A	CL A	679295105	26	650	SH		SOLE		650	0	0
OLD SECOND BANCORP INC DEL COM	COM	680277100	585	42,061	SH		SOLE		42,061	0	0
OMNICOM GROUP INC COM	COM	681919106	107	1,470	SH		SOLE		1,470	0	0
ONEOK INC NEW COM	COM	682680103	34	605	SH		SOLE		605	0	0
ORACLE CORP COM	COM	68389X105	811	17,737	SH		SOLE		17,737	0	0
OSI ETF TR OSHARES FTSE RUSSELL SMALL CAP QUALITY DIVID ETF	OSHARES FTSE	67110P100	105	4,050	SH		SOLE		4,050	0	0
PACCAR INC	COM	693718108	25	375	SH		SOLE		375	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	17	100	SH		SOLE		100	0	0
PAYCHEX INC COM	COM	704326107	224	3,644	SH		SOLE		3,644	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	54	500	SH		SOLE		500	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	693	9,131	SH		SOLE		9,131	0	0
PENTAIR PLC SHS ISIN#IE00BLS09M33	SHS	G7S00T104	3	45	SH		SOLE		45	0	0
PEPSICO INC COM	COM	713448108	1,096	10,037	SH		SOLE		10,037	0	0
PFIZER INC COM	COM	717081103	560	15,791	SH		SOLE		15,791	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	773	7,781	SH		SOLE		7,781	0	0
PHILLIPS 66 COM	COM	718546104	3	27	SH		SOLE		27	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	6	250	SH		SOLE		250	0	0
PNC Financial Services Group Inc.	COM	693475105	9	58	SH		SOLE		58	0	0
POLARIS INDUSTRIES INC COM	COM	731068102	2	17	SH		SOLE		17	0	0
POWERSHARES DB MULTI-SECTOR COMMODITY TR POWER SHARES DB BASE	DB BASE METALS	73936B705	5	301	PRN		SOLE		301	0	0
POWERSHARES DB MULTI-SECTOR COMMODITY TR POWER SHARES DB ENERGY FD	DB ENERGY FUND	73936B101	4	268	SH		SOLE		268	0	0
POWERSHARES EXCHANGE TRADED FD TR II EMERGING MARKETS SOVEREIGN	SOVEREIGN DEBT	73936T573	7	241	SH		SOLE		241	0	0
POWERSHARES EXCHANGE TRADED FD TR II INSURED NATL MUNICIPAL BD PORT	AERSPC DEF PTF	73936T474	440	17,500	SH		SOLE		17,500	0	0
POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIO	S&P 500 QLTY PRT	73936T565	9	610	SH		SOLE		610	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 FTSE RAFI US 1500 SMALL-MID PORTFOLIO	FTSE US1500 SM	73935X567	1	4	SH		SOLE		4	0	0
POWERSHARES EXCHANGE-TRADED FD TR II S&P SMALLCAP FINANCIALS PORT	S&P SMCP FIN P	73937B803	6	106	SH		SOLE		106	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	240	9,542	PRN		SOLE		9,542	0	0
POWERSHARES QQQ TR UNIT SER 1	TR UNIT	73935A104	12	76	SH		SOLE		76	0	0
PPG Industries, Inc.	COM	693506107	11	100	SH		SOLE		100	0	0
PPL CORP COM	COM	69351T106	36	1,285	SH		SOLE		1,285	0	0
PRAXAIR INC COM	COM	74005P104	2	17	SH		SOLE		17	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	9	153	PRN		SOLE		153	0	0
PROCTER & GAMBLE CO COM	COM	742718109	842	10,620	SH		SOLE		10,620	0	0
PROGRESSIVE CORP OH COM	COM	743315103	12	200	SH		SOLE		200	0	0
PRUDENTIAL FINL INC COM	COM	744320102	4	34	SH		SOLE		34	0	0
PUBLIC SVC ENTERPRISE GROUP INC COM	COM	744573106	21	425	SH		SOLE		425	0	0
QUALCOMM INC	COM	747525103	7	121	SH		SOLE		121	0	0
QUALITY CARE PPTYS INC COM	COM	747545101	1	40	SH		SOLE		40	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	3	28	SH		SOLE		28	0	0
RED HAT INC COM	COM	756577102	256	1,715	SH		SOLE		1,715	0	0
REGENCY CTRS CORP COM	COM	758849103	2	39	SH		SOLE		39	0	0
REINSURANCE GROUP AMER INC COM NEW	COM NEW	759351604	2	12	SH		SOLE		12	0	0
RETAIL OPPORTUNITY INVTS CORP COM	COM	76131N101	34	1,900	SH		SOLE		1,900	0	0
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	COM	773903109	65	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	9	200	SH		SOLE		200	0	0
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	COM	778296103	4	47	SH		SOLE		47	0	0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	SPON ADR	780259107	101	1,541	SH		SOLE		1,541	0	0
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	SPON ADR	780259206	62	970	SH		SOLE		970	0	0
RPM INTL INC	COM	749685103	322	6,750	SH		SOLE		6,750	0	0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF C/A EFF 4/09/18 1 OLD / 1 NEW 739371813 POWERSHARES ETF TR	GUG S&P500 EQ WT	78355W106	15	149	SH		SOLE		149	0	0
SANFILIPPO JOHN B & SON INC COM	COM	800422107	1	13	SH		SOLE		13	0	0
SANOFI SPONS ADR ISIN#US80105N1054	SPONS ADR	80105N105	320	7,992	SH		SOLE		7,992	0	0
SCHLUMBERGER LTD COM ISIN# AN8068571086	COM	806857108	26	400	SH		SOLE		400	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	667	12,771	SH		SOLE		12,771	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	828	16,878	SH		SOLE		16,878	0	0
SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52	SHS	G7945M107	10	177	SH		SOLE		177	0	0
SELECT SECTOR SPDR TR CONSUMER STAPLES	SBI CONS STPLS	81369Y308	52	986	SH		SOLE		986	0	0
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	29	427	SH		SOLE		427	0	0
SELECT SECTOR SPDR TR FINANCIAL	SBI INT-FINL	81369Y605	270	9,776	SH		SOLE		9,776	0	0
SELECT SECTOR SPDR TR HEALTH CARE	SBI HEALTHCARE	81369Y209	210	2,579	SH		SOLE		2,579	0	0
SELECT SECTOR SPDR TR INDL	SBI INT-INDS	81369Y704	105	1,416	SH		SOLE		1,416	0	0
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	RL EST SEL SEC	81369Y860	4	118	SH		SOLE		118	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TECHNOLOGY	81369Y803	182	2,788	SH		SOLE		2,788	0	0
SELECT SECTOR SPDR TR UTILS	SBI INT-UTILS	81369Y886	269	5,330	SH		SOLE		5,330	0	0
SERVICENOW INC COM	COM	81762P102	133	805	SH		SOLE		805	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	823	2,100	SH		SOLE		2,100	0	0
SIGNET JEWELERS LTD SHS ISIN#BMG812761002	SHS	G81276100	4	100	SH		SOLE		100	0	0
SIX FLAGS ENTMT CORP NEW COM	COM NEW	83001A102	44	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	1,350	SH		SOLE		1,350	0	0
SOUTHERN CO COM	COM	842587107	93	2,093	SH		SOLE		2,093	0	0
Southwest Airlines Co.	COM	844741108	68	1,180	SH		SOLE		1,180	0	0
SPDR BLACKSTONE / GSO SENIOR LOAN ETF	BLKSTN GSOSRLN	78467V608	1	18	SH		SOLE		18	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	566	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 MSCI EAFE STRATEGICFACTORS ETF	MSCI EAFE STRTGC	78463X434	1	10	SH		SOLE		10	0	0
SPDR PORTFOLIO EMERGING MKTS ETF	PORTFOLIO EMG MK	78463X509	7	185	SH		SOLE		185	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	1	28	SH		SOLE		28	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	1	28	SH		SOLE		28	0	0
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	820	3,117	SH		SOLE		3,117	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	UTSER1 S&PDCRP	78467Y107	151	441	SH		SOLE		441	0	0
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF	BLOOMBERG BRCLYS	78464A417	29	815	SH		SOLE		815	0	0
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF	NUVEEN BRC MUNIC	78468R721	1,453	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 RUSSELL 1000 ETF	PORTFOLIO LR ETF	78464A854	5	164	SH		SOLE		164	0	0
SPDR SER TR RUSSELL 3000 ETF	PORTFOLIO TL STK	78464A805	1	25	SH		SOLE		25	0	0
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	78464A201	12	50	SH		SOLE		50	0	0
SPDR SER TR S&P BIOTECH ETF	S&P BIOTECH	78464A870	42	480	SH		SOLE		480	0	0
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	23	250	SH		SOLE		250	0	0
SPDR SER TR S&P REGL BKG ETF	S&P REGL BKG	78464A698	610	10,101	SH		SOLE		10,101	0	0
SPECTRA ENERGY PARTNERS LP COM	COM	84756N109	7	200	SH		SOLE		200	0	0
SQUARE INC CL A	CL A	852234103	25	500	SH		SOLE		500	0	0
STARBUCKS CORP COM	COM	855244109	790	13,640	SH		SOLE		13,640	0	0
STERICYCLE INC COM	COM	858912108	4	65	SH		SOLE		65	0	0
SVB FINL GROUP COM	COM	78486Q101	106	440	SH		SOLE		440	0	0
SYSCO CORP COM	COM	871829107	16	273	SH		SOLE		273	0	0
TABLEAU SOFTWARE INC CL A	CL A	87336U105	8	100	SH		SOLE		100	0	0
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	SPONSORED ADR	874039100	80	1,830	SH		SOLE		1,830	0	0
TAKE TWO INTERACTIVE SOFTWARE INC CDT COM	COM	874054109	73	750	SH		SOLE		750	0	0
TARGET CORP COM	COM	87612E106	122	1,750	SH		SOLE		1,750	0	0
TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044	SHS	878742204	2	67	SH		SOLE		67	0	0
TELEFLEX INC	COM	879369106	64	250	SH		SOLE		250	0	0
TEREX CORP NEW .01 PV	COM NEW	880779103	197	5,269	SH		SOLE		5,269	0	0
TESLA INC COM	COM	88160R101	10	39	SH		SOLE		39	0	0
THOR INDS INC	COM	885160101	3	30	SH		SOLE		30	0	0
TIME WARNER INC NEW COM NEW	COM NEW	887317303	306	3,235	SH		SOLE		3,235	0	0
TIMKEN CO COM	COM	887389104	9	200	SH		SOLE		200	0	0
TOTAL S A SPONSORED ADR	SPONSORED ADR	89151E109	286	4,950	SH		SOLE		4,950	0	0
TWITTER INC COM	COM	90184L102	624	21,512	SH		SOLE		21,512	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	84	1,151	SH		SOLE		1,151	0	0
UNDER ARMOUR INC CL A	CL A	904311107	19	1,150	SH		SOLE		1,150	0	0
UNDER ARMOUR INC CL C	CL C	904311206	21	1,483	SH		SOLE		1,483	0	0
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	SPON ADR NEW	904767704	1,151	20,720	SH		SOLE		20,720	0	0
UNION PAC CORP COM	COM	907818108	1,006	7,487	SH		SOLE		7,487	0	0
UNITED PARCEL SVC INC CL B	CL B	911312106	538	5,141	SH		SOLE		5,141	0	0
UNITED STS NAT GAS FD LP UNIT PAR $0 001 NEW	UNIT PAR	912318300	169	7,500	SH		SOLE		7,500	0	0
UNITED STS STL CORP NEW COM	COM	912909108	35	1,000	SH		SOLE		1,000	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,525	12,124	SH		SOLE		12,124	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	108	660	SH		SOLE		660	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	33	325	SH		SOLE		325	0	0
US BANCORP DEL COM	COM	902973304	303	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	6,800	SH		SOLE		6,800	0	0
VALVOLINE INC COM	COM	92047W101	31	1,413	SH		SOLE		1,413	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	GOLD MINERS ETF	92189F106	484	22,000	SH		SOLE		22,000	0	0
VANECK VECTORS ETF TR PHARMACEUTICAL ETF	PHARMACEUTICAL E	92189F692	17	300	SH		SOLE		300	0	0
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	INTERMED TERM	921937819	81	985	SH		SOLE		985	0	0
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF	LONG TERM BOND	921937793	2	20	SH		SOLE		20	0	0
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	SHORT TRM BOND	921937827	472	6,015	SH		SOLE		6,015	0	0
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	TOTAL BND MRKT	921937835	3,453	43,197	SH		SOLE		43,197	0	0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	FTSE DEV MKT ETF	922908553	76	1,008	SH		SOLE		1,008	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	7,098	29,321	SH		SOLE		29,321	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	2,254	15,890	SH		SOLE		15,890	0	0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	149	1,228	SH		SOLE		1,228	0	0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	MID CAP ETF	922908629	3,270	21,202	SH		SOLE		21,202	0	0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	REIT ETF	922908751	4,793	32,620	SH		SOLE		32,620	0	0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	SMALL CP ETF	922908611	144	1,116	SH		SOLE		1,116	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	SM CP VAL ETF	922908769	566	4,167	SH		SOLE		4,167	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF	TOTAL STK MKT	922908744	2,432	23,575	SH		SOLE		23,575	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	62	521	SH		SOLE		521	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	FTSE SMCAP ETF	922042858	1,796	38,223	SH		SOLE		38,223	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 FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	4	61	SH		SOLE		61	0	0
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS	GLB EX US ETF	922042676	9	144	SH		SOLE		144	0	0
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	FTSE EUROPE ETF	922042742	17	225	SH		SOLE		225	0	0
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	TT WRLD ST ETF	92206C706	1,071	17,010	SH		SOLE		17,010	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FD	INT-TERM GOV	92206C102	2,590	43,135	SH		SOLE		43,135	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	SHRT TRM CORP BD	92206C409	4	55	SH		SOLE		55	0	0
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	SHTRM GVT BD ETF	921908844	675	6,684	SH		SOLE		6,684	0	0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	DIV APP ETF	921909768	736	13,010	SH		SOLE		13,010	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	VGTLINTLSTKF	921943858	579	13,084	SH		SOLE		13,084	0	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	HIGH DIV YLD	921946406	573	6,950	SH		SOLE		6,950	0	0
VANGUARD WORLD FDS VANGUARD ENERGY ETF	INDUSTRIAL ETF	92204A306	1,416	15,332	SH		SOLE		15,332	0	0
VANGUARD WORLD FDS VANGUARD INDLS ETF	INF TECH ETF	92204A603	137	982	SH		SOLE		982	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
VAREX IMAGING CORP COM	COM	92214X106	11	320	SH		SOLE		320	0	0
VARIAN MED SYS INC COM	COM	92220P105	88	720	SH		SOLE		720	0	0
VENTAS INC COM	COM	92276F100	108	2,181	SH		SOLE		2,181	0	0
VERISIGN INC COM	COM	92343E102	88	740	SH		SOLE		740	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	872	18,245	SH		SOLE		18,245	0	0
VISA INC COM CL A	CL A	92826C839	2,161	18,605	SH		SOLE		18,605	0	0
VMWARE INC CL A COM	COM	928563402	52	430	SH		SOLE		430	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	SPON ADR	92857W308	89	3,188	SH		SOLE		3,188	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	4	64	SH		SOLE		64	0	0
WALMART INC COM	COM	931142103	47	527	SH		SOLE		527	0	0
WASTE MGMT INC DEL COM	COM	94106L109	158	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	1,703	32,495	SH		SOLE		32,495	0	0
WELLTOWER INC COM	COM	95040Q104	198	3,754	SH		SOLE		3,754	0	0
Westar Energy, Inc.	COM	95709T100	16	298	SH		SOLE		298	0	0
WESTERN DIGITAL CORP COM	COM	958102105	52	563	SH		SOLE		563	0	0
WHIRLPOOL CORP	COM	963320106	179	1,170	SH		SOLE		1,170	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	29	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	105	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
WORKHORSE GROUP INC COM NEW	COM NEW	98138J206	3	1,025	SH		SOLE		1,025	0	0
WORLDPAY INC CL A	CL A	981558109	106	1,285	SH		SOLE		1,285	0	0
WPP PLC NEW ADR ISIN#US92937A1025	ADR	92937A102	144	1,810	SH		SOLE		1,810	0	0
WPX ENERGY INC COM	COM	98212B103	25	1,664	SH		SOLE		1,664	0	0
XCEL ENERGY INC COM	COM	98389B100	41	900	SH		SOLE		900	0	0
XPO LOGISTICS INC COM	COM	983793100	153	1,500	SH		SOLE		1,500	0	0
YUM BRANDS INC COM	COM	988498101	17	200	SH		SOLE		200	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	8	200	SH		SOLE		200	0	0