Nelson, Van Denburg & Campbell Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	27	40	SH		SOLE	0	40	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	758	26,932	SH		SOLE	0	26,932	0	0
CABELAS INC COM	Stock	126804301	738	15,792	SH		SOLE	0	15,792	0	0
PRUDENTIAL FINL INC	Stock	744320102	6	79	SH		SOLE	0	79	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	1	27	SH		SOLE	0	27	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	68	4,489	SH		SOLE	0	4,489	0	0
POWERSHARES QQQ TR	ETF	73935A104	27	239	SH		SOLE	0	239	0	0
STERICYCLE INC COM	Stock	858912108	915	7,590	SH		SOLE	0	7,590	0	0
STARBUCKS CORP COM	Stock	855244109	16	260	SH		SOLE	0	260	0	0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	MLP	23311P100	10	415	SH		SOLE	0	415	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	190	4,900	SH		SOLE	0	4,900	0	0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	MLP	118230101	148	2,246	SH		SOLE	0	2,246	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	32	3,087	SH		SOLE	0	3,087	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	15	215	SH		SOLE	0	215	0	0
RMR GROUP INC CL A	Stock	74967R106	0	15	SH		SOLE	0	15	0	0
CARNIVAL PLC ADR	ADR	14365C103	3	60	SH		SOLE	0	60	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,339	13,032	SH		SOLE	0	13,032	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	2	50	SH		SOLE	0	50	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	12	119	SH		SOLE	0	119	0	0
POWERSHARES WATER RESOURCES PORTFOLIO	ETF	73935X575	0	0	SH		SOLE	0	0	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	24	150	SH		SOLE	0	150	0	0
HCA HOLDINGS INC COM	Stock	40412C101	13	185	SH		SOLE	0	185	0	0
BARNES & NOBLE INC COM	Stock	067774109	2	200	SH		SOLE	0	200	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	207	6,436	SH		SOLE	0	6,435	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,062	5,891	SH		SOLE	0	5,891	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	8	63	SH		SOLE	0	63	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	14	310	SH		SOLE	0	310	0	0
YUM! BRANDS INC	Stock	988498101	6	80	SH		SOLE	0	80	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	1	50	SH		SOLE	0	50	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	972	12,243	SH		SOLE	0	12,243	0	0
COCA COLA CO COM	Stock	191216100	97	2,250	SH		SOLE	0	2,249	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	15	101	SH		SOLE	0	100	0	0
SUNTECH PWR HLDGS CO LTD ADR	ADR	86800C104	0	400	SH		SOLE	0	400	0	0
GENERAL MLS INC COM	Stock	370334104	16	285	SH		SOLE	0	285	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	299	12,632	SH		SOLE	0	12,632	0	0
ENTERPRISE PRODS PARTNERS L P	MLP	293792107	234	9,141	SH		SOLE	0	9,140	0	0
AMEREN CORP COM	Stock	023608102	45	1,050	SH		SOLE	0	1,050	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	109	3,225	SH		SOLE	0	3,225	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	488	7,222	SH		SOLE	0	7,222	0	0
BB&T CORP COM	Stock	054937107	7	183	SH		SOLE	0	182	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	15	151	SH		SOLE	0	151	0	0
COHEN & STEERS REIT & PFD INCM COM	CEF	19247X100	46	2,500	SH		SOLE	0	2,500	0	0
VANGUARD REIT ETF	ETF	922908553	3,455	43,334	SH		SOLE	0	43,333	0	0
CARNIVAL CORP	Stock	143658300	21	378	SH		SOLE	0	378	0	0
VENTAS INC COM	REIT	92276F100	111	1,970	SH		SOLE	0	1,970	0	0
FIRST POTOMAC RLTY TR COM	REIT	33610F109	40	3,500	SH		SOLE	0	3,500	0	0
INTEL CORP COM	Stock	458140100	77	2,241	SH		SOLE	0	2,240	0	0
ULTRATECH INC COM	Stock	904034105	4	200	SH		SOLE	0	200	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	69	903	SH		SOLE	0	902	0	0
CLOROX CO DEL COM	Stock	189054109	29	225	SH		SOLE	0	225	0	0
PAYCHEX INC COM	Stock	704326107	27	511	SH		SOLE	0	511	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	132	2,945	SH		SOLE	0	2,944	0	0
PACCAR INC COM	Stock	693718108	18	382	SH		SOLE	0	381	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	172	4,422	SH		SOLE	0	4,422	0	0
MERCK & CO INC NEW COM	Stock	58933Y105	59	1,115	SH		SOLE	0	1,115	0	0
ISHARES SHORT-TERM NATIONAL AMT-FREE MUNI BOND ETF	ETF	464288158	65	611	SH		SOLE	0	611	0	0
SPDR S&P 500 TRUST	ETF	78462F103	358	1,754	SH		SOLE	0	1,754	0	0
MASTERCARD INC CL A	Stock	57636Q104	1,349	13,855	SH		SOLE	0	13,855	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	28	300	SH		SOLE	0	300	0	0
UNITED RENTALS INC COM	Stock	911363109	4	50	SH		SOLE	0	50	0	0
EMERSON ELEC CO COM	Stock	291011104	35	730	SH		SOLE	0	730	0	0
GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	40167F101	28	1,649	SH		SOLE	0	1,649	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	9	283	SH		SOLE	0	283	0	0
AVNET INC COM	Stock	053807103	3	75	SH		SOLE	0	75	0	0
ALLSTATE CORP COM	Stock	020002101	7	105	SH		SOLE	0	104	0	0
STAGE STORES INC COM NEW	Stock	85254C305	30	3,300	SH		SOLE	0	3,300	0	0
VERIFONE SYS INC COM	Stock	92342Y109	11	400	SH		SOLE	0	400	0	0
ISHARES MSCI JAPAN ETF	ETF	464286848	1	114	SH		SOLE	0	114	0	0
ISHARES TIPS BOND ETF	ETF	464287176	412	3,758	SH		SOLE	0	3,758	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	13	195	SH		SOLE	0	195	0	0
CORNING INC COM	Stock	219350105	9	500	SH		SOLE	0	500	0	0
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	16	1,250	SH		SOLE	0	1,250	0	0
ALCOA INC COM	Stock	013817101	3	345	SH		SOLE	0	344	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	091941104	19	1,500	SH		SOLE	0	1,500	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	MLP	68268N103	72	2,406	SH		SOLE	0	2,406	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	877	18,982	SH		SOLE	0	18,982	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	2,563	25,825	SH		SOLE	0	25,824	0	0
FEDEX CORP COM	Stock	31428X106	15	101	SH		SOLE	0	101	0	0
PEPSICO INC COM	Stock	713448108	1,090	10,912	SH		SOLE	0	10,912	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	36	406	SH		SOLE	0	405	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,539	41,947	SH		SOLE	0	41,947	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	1,063	8,352	SH		SOLE	0	8,352	0	0
PENNEY J C INC COM	Stock	708160106	3	500	SH		SOLE	0	500	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,057	10,210	SH		SOLE	0	10,210	0	0
BROADCOM CORP CL A	Stock	111320107	7	119	SH		SOLE	0	119	0	0
WESTPORT INNOVATIONS INC COM NEW	Stock	960908309	1	380	SH		SOLE	0	380	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	19	1,500	SH		SOLE	0	1,500	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	68	4,850	SH		SOLE	0	4,850	0	0
US BANCORP DEL COM NEW	Stock	902973304	139	3,256	SH		SOLE	0	3,256	0	0
XCEL ENERGY INC COM	Stock	98389B100	13	365	SH		SOLE	0	365	0	0
BP PLC SPONSORED ADR	ADR	055622104	484	15,481	SH		SOLE	0	15,480	0	0
HOME DEPOT	Stock	437076102	1,474	11,149	SH		SOLE	0	11,149	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	3	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,211	14,296	SH		SOLE	0	14,296	0	0
SPDR GOLD SHARES	ETF	78463V107	67	663	SH		SOLE	0	663	0	0
SOUTHERN CO COM	Stock	842587107	71	1,514	SH		SOLE	0	1,514	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	3,444	66,117	SH		SOLE	0	66,117	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	3,922	142,298	SH		SOLE	0	142,298	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,921	39,555	SH		SOLE	0	39,555	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	118	1,574	SH		SOLE	0	1,574	0	0
ATMOS ENERGY CORP COM	Stock	049560105	63	1,000	SH		SOLE	0	1,000	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	17	312	SH		SOLE	0	312	0	0
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF	ETF	78464A474	4	120	SH		SOLE	0	120	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	3	343	SH		SOLE	0	343	0	0
ULTRA PETROLEUM CORP COM	Stock	903914109	0	100	SH		SOLE	0	100	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	16	144	SH		SOLE	0	144	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,209	39,450	SH		SOLE	0	39,450	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,240	63,555	SH		SOLE	0	63,555	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	16	421	SH		SOLE	0	421	0	0
EXELON CORP COM	Stock	30161N101	51	1,850	SH		SOLE	0	1,850	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	22	265	SH		SOLE	0	265	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,221	1,570	SH		SOLE	0	1,570	0	0
PG&E CORP COM	Stock	69331C108	27	513	SH		SOLE	0	513	0	0
FISERV INC COM	Stock	337738108	1,425	15,584	SH		SOLE	0	15,584	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	5	105	SH		SOLE	0	105	0	0
INTUIT COM	Stock	461202103	3	30	SH		SOLE	0	30	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	14	100	SH		SOLE	0	100	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,509	52,353	SH		SOLE	0	52,353	0	0
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF	ETF	464289271	3	92	SH		SOLE	0	92	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,099	19,475	SH		SOLE	0	19,475	0	0
MICROSOFT	Stock	594918104	1,591	28,677	SH		SOLE	0	28,677	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	7	475	SH		SOLE	0	474	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	5	168	SH		SOLE	0	168	0	0
HCP INC COM	REIT	40414L109	57	1,500	SH		SOLE	0	1,500	0	0
SCHLUMBERGER LTD COM	Stock	806857108	798	11,446	SH		SOLE	0	11,446	0	0
CVS HEALTH CORP COM	Stock	126650100	66	671	SH		SOLE	0	671	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	259	1,334	SH		SOLE	0	1,333	0	0
RPM INTL INC COM	Stock	749685103	7	151	SH		SOLE	0	151	0	0
ARES CAP CORP COM	CEF	04010L103	6	422	SH		SOLE	0	422	0	0
EXPONENT INC COM	Stock	30214U102	30	600	SH		SOLE	0	600	0	0
MURPHY OIL CORP COM	Stock	626717102	7	330	SH		SOLE	0	330	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	119	1,886	SH		SOLE	0	1,885	0	0
BOEING CO COM	Stock	097023105	1,105	7,645	SH		SOLE	0	7,645	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	426	3,850	SH		SOLE	0	3,849	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,018	8,479	SH		SOLE	0	8,479	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	2,172	23,228	SH		SOLE	0	23,228	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	99	951	SH		SOLE	0	951	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	1	103	SH		SOLE	0	103	0	0
NIKE INC CLASS B	Stock	654106103	1,457	23,306	SH		SOLE	0	23,306	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	1	11	SH		SOLE	0	11	0	0
TESLA MTRS INC COM	Stock	88160R101	22	92	SH		SOLE	0	92	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	23	509	SH		SOLE	0	509	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	17	181	SH		SOLE	0	181	0	0
NCR CORP NEW COM	Stock	62886E108	2	100	SH		SOLE	0	100	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	18	133	SH		SOLE	0	133	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	39	1,619	SH		SOLE	0	1,618	0	0
GOLDCORP INC NEW COM	Stock	380956409	1	104	SH		SOLE	0	103	0	0
NEWCASTLE INVT CORP NEW COM PAR $0.01	REIT	65105M603	1	232	SH		SOLE	0	232	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	4	43	SH		SOLE	0	43	0	0
BIOMED REALTY TRUST INC COM	REIT	09063H107	49	2,075	SH		SOLE	0	2,075	0	0
PUBLIC STORAGE COM	REIT	74460D109	36	147	SH		SOLE	0	146	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	223	4,412	SH		SOLE	0	4,411	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	30	663	SH		SOLE	0	662	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	10	90	SH		SOLE	0	90	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	38	887	SH		SOLE	0	886	0	0
GREEN DOT CORP CL A	Stock	39304D102	2	100	SH		SOLE	0	100	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	318	5,993	SH		SOLE	0	5,992	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	49	2,500	SH		SOLE	0	2,500	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,331	15,629	SH		SOLE	0	15,629	0	0
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	15	1,000	SH		SOLE	0	1,000	0	0
QUESTAR CORP COM	Stock	748356102	1	40	SH		SOLE	0	40	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	11	100	SH		SOLE	0	100	0	0
FIRST INDUSTRIAL REALTY TRUST COM	REIT	32054K103	17	750	SH		SOLE	0	750	0	0
WELLTOWER INC COM	REIT	95040Q104	27	403	SH		SOLE	0	403	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	220	2,484	SH		SOLE	0	2,483	0	0
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	ETF	73936Q835	110	4,364	SH		SOLE	0	4,363	0	0
CONAGRA FOODS INC COM	Stock	205887102	127	3,002	SH		SOLE	0	3,001	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	7	75	SH		SOLE	0	75	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,458	7,802	SH		SOLE	0	7,801	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	1	30	SH		SOLE	0	30	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	2	41	SH		SOLE	0	41	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	MLP	29273R109	44	1,300	SH		SOLE	0	1,300	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	6	25	SH		SOLE	0	25	0	0
GENERAL MTRS CO COM	Stock	37045V100	1,655	48,654	SH		SOLE	0	48,654	0	0
ENBRIDGE ENERGY PARTNERS L P COM	MLP	29250R106	63	2,743	SH		SOLE	0	2,743	0	0
TARGA RES CORP COM	Stock	87612G101	4	130	SH		SOLE	0	130	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	78355W106	30	394	SH		SOLE	0	394	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	16	167	SH		SOLE	0	167	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	28	239	SH		SOLE	0	238	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	6	80	SH		SOLE	0	80	0	0
PLAINS ALL AMERICAN PIPELINE LP	MLP	726503105	25	1,096	SH		SOLE	0	1,096	0	0
TC PIPELINES LP UT COM LTD PRT	MLP	87233Q108	127	2,550	SH		SOLE	0	2,550	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	38	30	SH		SOLE	0	30	0	0
LILLY ELI & CO COM	Stock	532457108	176	2,093	SH		SOLE	0	2,093	0	0
HASBRO INC COM	Stock	418056107	7	100	SH		SOLE	0	100	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	14	107	SH		SOLE	0	107	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	970	24,477	SH		SOLE	0	24,477	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,313	82,671	SH		SOLE	0	82,670	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	37	1,094	SH		SOLE	0	1,094	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	438	5,137	SH		SOLE	0	5,137	0	0
HOSPITALITY PROPERTIES TRUST	REIT	44106M102	25	950	SH		SOLE	0	950	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	5	225	SH		SOLE	0	225	0	0
ANADARKO PETE CORP COM	Stock	032511107	0	5	SH		SOLE	0	5	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	790	7,014	SH		SOLE	0	7,013	0	0
HERTZ GLOBAL HOLDINGS INC COM	Stock	42805T105	80	5,650	SH		SOLE	0	5,650	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	1	SH		SOLE	0	1	0	0
LIFELOCK INC COM	Stock	53224V100	7	500	SH		SOLE	0	500	0	0
DEUTSCHE MULTI-MKT INCOME TR SHS	CEF	25160E102	27	3,500	SH		SOLE	0	3,500	0	0
TESORO LOGISTICS LP COM UNIT LP	MLP	88160T107	17	336	SH		SOLE	0	336	0	0
GENERAL MTRS CO WT EXP 071016	Stock	37045V118	2	78	SH		SOLE	0	78	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	1	78	SH		SOLE	0	78	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	123	8,700	SH		SOLE	0	8,700	0	0
QUANTUM CORP DLT & STORAGE	Stock	747906204	0	400	SH		SOLE	0	400	0	0
AFLAC INC COM	Stock	001055102	13	209	SH		SOLE	0	209	0	0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	MLP	573331105	33	1,500	SH		SOLE	0	1,500	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	73937B779	2	40	SH		SOLE	0	40	0	0
SPECTRA ENERGY CORP COM	Stock	847560109	31	1,296	SH		SOLE	0	1,296	0	0
E-TRADE FINANCIAL CORP	Stock	269246401	77	2,600	SH		SOLE	0	2,600	0	0
LINDSAY CORP COM	Stock	535555106	7	90	SH		SOLE	0	90	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	807	10,737	SH		SOLE	0	10,737	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	45	766	SH		SOLE	0	766	0	0
CONSOL ENERGY INC COM	Stock	20854P109	3	342	SH		SOLE	0	341	0	0
TRAVELCENTERS AMER LLC COM	MLP	894174101	0	25	SH		SOLE	0	25	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	4,351	44,048	SH		SOLE	0	44,048	0	0
MAGELLAN MIDSTREAM PARTNERS LP	MLP	559080106	238	3,506	SH		SOLE	0	3,506	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	11	96	SH		SOLE	0	96	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	1	10	SH		SOLE	0	10	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	16	302	SH		SOLE	0	301	0	0
ALLERGAN PLC SHS	Stock	G0177J108	6	20	SH		SOLE	0	20	0	0
TIME WARNER CABLE INC COM	Stock	88732J207	1	3	SH		SOLE	0	3	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	MLP	29273V100	17	1,228	SH		SOLE	0	1,228	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	6,182	62,001	SH		SOLE	0	62,000	0	0
DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD	ETF	233051200	21	765	SH		SOLE	0	765	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	14	350	SH		SOLE	0	350	0	0
BRINKER INTL INC COM	Stock	109641100	0	10	SH		SOLE	0	10	0	0
WENDYS CO COM	Stock	95058W100	0	45	SH		SOLE	0	45	0	0
WPX ENERGY INC COM	Stock	98212B103	0	66	SH		SOLE	0	66	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	70	5,722	SH		SOLE	0	5,722	0	0
HERSHEY CO COM	Stock	427866108	9	106	SH		SOLE	0	106	0	0
CLOVIS ONCOLOGY INC COM	Stock	189464100	4	100	SH		SOLE	0	100	0	0
KELLOGG CO COM	Stock	487836108	3	40	SH		SOLE	0	40	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	2,172	17,887	SH		SOLE	0	17,886	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	2,683	32,917	SH		SOLE	0	32,917	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	762	7,162	SH		SOLE	0	7,162	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	54	2,500	SH		SOLE	0	2,500	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	49	3,059	SH		SOLE	0	3,059	0	0
FLAHERTY&CRMN PFD SEC INCOM FD COM	CEF	338478100	8	414	SH		SOLE	0	414	0	0
PHILLIPS 66 COM	Stock	718546104	16	195	SH		SOLE	0	195	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	25	274	SH		SOLE	0	274	0	0
GORMAN RUPP CO COM	Stock	383082104	185	6,940	SH		SOLE	0	6,939	0	0
FACEBOOK INC CL A	Stock	30303M102	328	3,138	SH		SOLE	0	3,138	0	0
KEURIG GREEN MTN INC COM	Stock	49271M100	9	100	SH		SOLE	0	100	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	228	3,193	SH		SOLE	0	3,193	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	4	100	SH		SOLE	0	100	0	0
COCA COLA ENTERPRISES INC NEW COM	Stock	19122T109	31	621	SH		SOLE	0	621	0	0
EQT MIDSTREAM PNTRS LP	MLP	26885B100	18	234	SH		SOLE	0	234	0	0
PERNIX THERAPEUTICS HLDGS INC COM	Stock	71426V108	2	700	SH		SOLE	0	700	0	0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT	Stock	165185109	0	100	SH		SOLE	0	100	0	0
INNOSPEC INC COM	Stock	45768S105	5	100	SH		SOLE	0	100	0	0
STONEMOR PARTNERS L P COM UNITS	MLP	86183Q100	55	2,070	SH		SOLE	0	2,070	0	0
MONDELEZ INTL INC CL A	Stock	609207105	992	22,115	SH		SOLE	0	22,115	0	0
AMBARELLA INC SHS	Stock	G037AX101	3	50	SH		SOLE	0	50	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	77	1,602	SH		SOLE	0	1,602	0	0
NUSTAR ENERGY LP UNIT COM	MLP	67058H102	20	500	SH		SOLE	0	500	0	0
MPLX LP COM UNIT REPSTG LTD PARTNER INT	MLP	55336V100	22	568	SH		SOLE	0	568	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	84	8,500	SH		SOLE	0	8,500	0	0
METLIFE INC COM	Stock	59156R108	876	18,175	SH		SOLE	0	18,175	0	0
PIONEER NAT RES CO COM	Stock	723787107	38	300	SH		SOLE	0	300	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	12	751	SH		SOLE	0	750	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	14	158	SH		SOLE	0	158	0	0
ALPHA NAT RES INC COM	Stock	02076X102	0	100	SH		SOLE	0	100	0	0
CHICAGO BRIDGE & IRON CO N V COM	Stock	167250109	12	302	SH		SOLE	0	301	0	0
TEREX CORP NEW COM	Stock	880779103	2	100	SH		SOLE	0	100	0	0
POST PPTYS INC COM	REIT	737464107	16	263	SH		SOLE	0	263	0	0
EATON CORP PLC SHS	Stock	G29183103	3	52	SH		SOLE	0	52	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	43	2,881	SH		SOLE	0	2,881	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	15	140	SH		SOLE	0	140	0	0
OMNICOM GROUP INC COM	Stock	681919106	16	218	SH		SOLE	0	218	0	0
WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	MLP	95825R103	4	115	SH		SOLE	0	115	0	0
KROGER CO COM	Stock	501044101	3	60	SH		SOLE	0	60	0	0
NVIDIA CORP COM	Stock	67066G104	30	904	SH		SOLE	0	903	0	0
TENNECO INC COM	Stock	880349105	5	100	SH		SOLE	0	100	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	666	6,371	SH		SOLE	0	6,370	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	9	257	SH		SOLE	0	256	0	0
GENUINE PARTS CO COM	Stock	372460105	6	75	SH		SOLE	0	75	0	0
OWENS CORNING NEW COM	Stock	690742101	7	150	SH		SOLE	0	150	0	0
ABBVIE INC COM	Stock	00287Y109	1,053	17,768	SH		SOLE	0	17,768	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	24	614	SH		SOLE	0	614	0	0
LINN ENERGY LLC UNIT LTD LIAB	MLP	536020100	2	1,500	SH		SOLE	0	1,500	0	0
CASEYS GEN STORES INC COM	Stock	147528103	19	160	SH		SOLE	0	160	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	524	6,491	SH		SOLE	0	6,490	0	0
VALMONT INDS INC COM	Stock	920253101	12	115	SH		SOLE	0	114	0	0
INVESCO LTD SHS	Stock	G491BT108	4	110	SH		SOLE	0	110	0	0
MACYS INC COM	Stock	55616P104	0	0	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1	10	SH		SOLE	0	10	0	0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001	Stock	867931404	0	1	SH		SOLE	0	1	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	13	123	SH		SOLE	0	123	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	21	201	SH		SOLE	0	201	0	0
STRYKER CORP COM	Stock	863667101	1,055	11,356	SH		SOLE	0	11,356	0	0
QUALCOMM INC COM	Stock	747525103	6	122	SH		SOLE	0	122	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	27	50	SH		SOLE	0	50	0	0
MCDONALDS CORP COM	Stock	580135101	1,268	10,737	SH		SOLE	0	10,737	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	Stock	52729N308	202	3,723	SH		SOLE	0	3,723	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	9	700	SH		SOLE	0	700	0	0
CISCO SYS INC COM	Stock	17275R102	29	1,068	SH		SOLE	0	1,068	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	74	1,400	SH		SOLE	0	1,400	0	0
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	21	824	SH		SOLE	0	824	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	808	5,046	SH		SOLE	0	5,045	0	0
GOGO INC COM	Stock	38046C109	4	200	SH		SOLE	0	200	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	5	200	SH		SOLE	0	200	0	0
AT&T INC COM	Stock	00206R102	178	5,159	SH		SOLE	0	5,159	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	102	1,224	SH		SOLE	0	1,224	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	1	10	SH		SOLE	0	10	0	0
PHILLIPS 66 PARTNERS LP	MLP	718549207	11	184	SH		SOLE	0	184	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	457	14,662	SH		SOLE	0	14,662	0	0
SPECTRA ENERGY PARTNERS LP COM	MLP	84756N109	26	537	SH		SOLE	0	537	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,131	14,040	SH		SOLE	0	14,039	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	231	1,859	SH		SOLE	0	1,859	0	0
TIME WARNER INC COM NEW	Stock	887317303	1	13	SH		SOLE	0	13	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	13	189	SH		SOLE	0	189	0	0
FIREEYE INC COM	Stock	31816Q101	2	120	SH		SOLE	0	120	0	0
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	ETF	464287515	33	313	SH		SOLE	0	313	0	0
FAIRPOINT COMMUNICATIONS INC COM	Stock	305560104	0	7	SH		SOLE	0	7	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	MLP	226344208	7	360	SH		SOLE	0	360	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4	47	SH		SOLE	0	47	0	0
TWITTER INC COM	Stock	90184L102	5	200	SH		SOLE	0	200	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	711	8,027	SH		SOLE	0	8,027	0	0
CALAMOS CONV OPP AND INC FD SH BEN INT	CEF	128117108	28	2,800	SH		SOLE	0	2,800	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	777	6,708	SH		SOLE	0	6,707	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	635	3,102	SH		SOLE	0	3,101	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	13	100	SH		SOLE	0	100	0	0
ONEOK INC NEW COM	Stock	682680103	397	16,099	SH		SOLE	0	16,099	0	0
SUNTRUST BKS INC COM	Stock	867914103	22	520	SH		SOLE	0	520	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	3,163	58,188	SH		SOLE	0	58,187	0	0
UNION PAC CORP COM	Stock	907818108	1,945	24,874	SH		SOLE	0	24,873	0	0
ECOLAB INC COM	Stock	278865100	930	8,129	SH		SOLE	0	8,129	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	5	400	SH		SOLE	0	400	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	10	265	SH		SOLE	0	265	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	11	245	SH		SOLE	0	245	0	0
E M C CORP MASS COM	Stock	268648102	1	52	SH		SOLE	0	52	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	8,119	94,467	SH		SOLE	0	94,467	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	43	200	SH		SOLE	0	200	0	0
ROCKY MTN CHOCOLATE FACTORY COM	Stock	77467X101	0	45	SH		SOLE	0	45	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,130	17,119	SH		SOLE	0	17,119	0	0
INTL PAPER CO COM	Stock	460146103	652	17,298	SH		SOLE	0	17,298	0	0
PROSHARES ULTRA MIDCAP 400	ETF	74347R404	30	440	SH		SOLE	0	440	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	0	2	SH		SOLE	0	2	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,245	24,952	SH		SOLE	0	24,952	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	101	914	SH		SOLE	0	914	0	0
CONOCOPHILLIPS COM	Stock	20825C104	89	1,905	SH		SOLE	0	1,904	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,244	142,801	SH		SOLE	0	142,800	0	0
DANAHER CORP DEL COM	Stock	235851102	1,118	12,035	SH		SOLE	0	12,035	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	1,073	12,280	SH		SOLE	0	12,280	0	0
M & T BK CORP COM	Stock	55261F104	14	112	SH		SOLE	0	112	0	0
BANK AMER CORP COM	Stock	060505104	185	11,020	SH		SOLE	0	11,020	0	0
ONE GAS INC COM	Stock	68235P108	42	835	SH		SOLE	0	835	0	0
BLACKROCK ENH CAP & INC FD INC COM	CEF	09256A109	42	3,000	SH		SOLE	0	3,000	0	0
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	16	1,500	SH		SOLE	0	1,500	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	87	8,857	SH		SOLE	0	8,857	0	0
NEW MEDIA INVT GROUP INC COM	Stock	64704V106	1	28	SH		SOLE	0	28	0	0
WAL-MART STORES INC COM	Stock	931142103	31	505	SH		SOLE	0	505	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,115	8,099	SH		SOLE	0	8,099	0	0
ORACLE CORP COM	Stock	68389X105	897	24,542	SH		SOLE	0	24,542	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	895	9,311	SH		SOLE	0	9,311	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,995	60,979	SH		SOLE	0	60,979	0	0
TEXAS INSTRS INC COM	Stock	882508104	19	339	SH		SOLE	0	339	0	0
SUNOCO LOGISTICS PARTNERS LP COM UNITS	MLP	86764L108	22	844	SH		SOLE	0	844	0	0
TARGET CORP COM	Stock	87612E106	10	143	SH		SOLE	0	143	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	52	775	SH		SOLE	0	775	0	0
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	31	595	SH		SOLE	0	595	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	2	35	SH		SOLE	0	35	0	0
PFIZER INC COM	Stock	717081103	1,073	33,248	SH		SOLE	0	33,247	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	5,531	48,515	SH		SOLE	0	48,514	0	0
ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTS	Stock	29336T100	17	1,153	SH		SOLE	0	1,153	0	0
MORGAN STANLEY COM NEW	Stock	617446448	102	3,200	SH		SOLE	0	3,200	0	0
3M CO COM	Stock	88579Y101	965	6,404	SH		SOLE	0	6,404	0	0
ISHARES CURRENCY HEDGED MSCI GERMANY ETF	ETF	46434V704	1	56	SH		SOLE	0	56	0	0
DYNEX CAP INC COM NEW	REIT	26817Q506	5	825	SH		SOLE	0	825	0	0
HP INC COM	Stock	40434L105	53	4,489	SH		SOLE	0	4,489	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,223	12,086	SH		SOLE	0	12,086	0	0
CATERPILLAR INC DEL COM	Stock	149123101	38	563	SH		SOLE	0	562	0	0
HANSEN MEDICAL INC COM NEW	Stock	411307200	1	300	SH		SOLE	0	300	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	686	904	SH		SOLE	0	904	0	0
BEST BUY INC COM	Stock	086516101	4	121	SH		SOLE	0	120	0	0
BED BATH & BEYOND INC COM	Stock	075896100	80	1,650	SH		SOLE	0	1,650	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	938	13,490	SH		SOLE	0	13,490	0	0
AMGEN INC COM	Stock	031162100	11	70	SH		SOLE	0	70	0	0
GLOBAL X NEXT EMERGING & FRONTIER ETF	ETF	37950E218	0	27	SH		SOLE	0	27	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	33	437	SH		SOLE	0	437	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	2	145	SH		SOLE	0	145	0	0
AMERIGAS PARTNERS L P UNIT L P INT	MLP	030975106	58	1,700	SH		SOLE	0	1,700	0	0
GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF	ETF	78355W502	26	552	SH		SOLE	0	552	0	0
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	ETF	78355W700	25	456	SH		SOLE	0	456	0	0
REDWOOD TR INC COM	REIT	758075402	10	726	SH		SOLE	0	726	0	0
ENERGOUS CORP COM	Stock	WATT	4	500	SH		SOLE	0	500	0	0
SUPERIOR ENERGY SVCS INC COM	Stock	868157108	2	154	SH		SOLE	0	154	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	12	471	SH		SOLE	0	471	0	0
GENESIS ENERGY L P UNIT L P INT	MLP	371927104	8	207	SH		SOLE	0	207	0	0
WP GLIMCHER IN COM	REIT	92939N102	1	103	SH		SOLE	0	103	0	0
NOW INC COM	Stock	67011P100	0	25	SH		SOLE	0	25	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	Stock	64107N206	34	2,500	SH		SOLE	0	2,500	0	0
TIME INC NEW COM	Stock	887228104	0	1	SH		SOLE	0	1	0	0
GOPRO INC CL A	Stock	38268T103	11	585	SH		SOLE	0	585	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	10	124	SH		SOLE	0	124	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,182	23,657	SH		SOLE	0	23,657	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	757	7,166	SH		SOLE	0	7,165	0	0
ISHARES 20+ YEAR TREASURY BOND ETF	ETF	464287432	519	4,301	SH		SOLE	0	4,300	0	0
VALERO ENERGY PARTNERS LP COM UNT REP LP	MLP	91914J102	6	120	SH		SOLE	0	120	0	0
SYNCHRONY FINL COM	Stock	87165B103	2	60	SH		SOLE	0	60	0	0
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78464A425	53	2,196	SH		SOLE	0	2,196	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	78	4,771	SH		SOLE	0	4,771	0	0
TASER INTL INC COM	Stock	87651B104	2	100	SH		SOLE	0	100	0	0
TRIMBLE NAVIGATION LTD COM	Stock	896239100	159	7,400	SH		SOLE	0	7,400	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	235	2,177	SH		SOLE	0	2,177	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	528	3,280	SH		SOLE	0	3,279	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,041	8,885	SH		SOLE	0	8,884	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	1	15	SH		SOLE	0	15	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	57	705	SH		SOLE	0	705	0	0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD	MLP	257454108	4	121	SH		SOLE	0	121	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	MLP	822634101	11	270	SH		SOLE	0	270	0	0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	MLP	03673L103	7	299	SH		SOLE	0	299	0	0
NEW SR INVT GROUP INC COM	REIT	648691103	0	0	SH		SOLE	0	0	0	0
AMERICAN STS WTR CO COM	Stock	029899101	92	2,200	SH		SOLE	0	2,200	0	0
CIENA CORP COM NEW	Stock	171779309	0	1	SH		SOLE	0	1	0	0
CALIFORNIA RES CORP COM	Stock	13057Q107	2	675	SH		SOLE	0	675	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	925	11,623	SH		SOLE	0	11,623	0	0
FLOWSERVE CORP COM	Stock	34354P105	13	300	SH		SOLE	0	300	0	0
PENGROWTH ENERGY CORP COM	Stock	70706P104	1	860	SH		SOLE	0	860	0	0
SPDR S&P 500 VALUE ETF	ETF	78464A508	44	463	SH		SOLE	0	463	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	50	574	SH		SOLE	0	574	0	0
NUCOR CORP COM	Stock	670346105	6	140	SH		SOLE	0	140	0	0
RED HAT INC COM	Stock	756577102	2	30	SH		SOLE	0	30	0	0
GUGGENHEIM TIMBER ETF	ETF	18383Q879	1,063	45,110	SH		SOLE	0	45,109	0	0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	9,629	115,955	SH		SOLE	0	115,954	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	MLP	864482104	4	178	SH		SOLE	0	178	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	93	2,750	SH		SOLE	0	2,750	0	0
WESTERN GAS PARTNERS LP.	MLP	958254104	17	360	SH		SOLE	0	360	0	0
WHITING PETE CORP NEW COM	Stock	966387102	3	325	SH		SOLE	0	325	0	0
DOW CHEM CO COM	Stock	260543103	20	390	SH		SOLE	0	390	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	20	66	SH		SOLE	0	65	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	97	1,403	SH		SOLE	0	1,403	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	1	35	SH		SOLE	0	35	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	11	208	SH		SOLE	0	207	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	1	24	SH		SOLE	0	24	0	0
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG	MLP	198281107	6	339	SH		SOLE	0	339	0	0
REALTY INCOME CORP COM	REIT	756109104	115	2,237	SH		SOLE	0	2,237	0	0
VISTA OUTDOOR INC COM	Stock	928377100	3	60	SH		SOLE	0	60	0	0
ORBITAL ATK INC COM	Stock	68557N103	3	30	SH		SOLE	0	30	0	0
ALTRIA GROUP INC COM	Stock	02209S103	115	1,976	SH		SOLE	0	1,975	0	0
DOMINION RES INC VA NEW COM	Stock	25746U109	71	1,050	SH		SOLE	0	1,050	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,958	18,511	SH		SOLE	0	18,510	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	1	100	SH		SOLE	0	100	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,067	13,692	SH		SOLE	0	13,692	0	0
UNITEDHEALTH GROUP	Stock	91324P102	1,178	10,013	SH		SOLE	0	10,013	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	8,444	143,041	SH		SOLE	0	143,040	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	27	543	SH		SOLE	0	542	0	0
DEERE & CO COM	Stock	244199105	3	45	SH		SOLE	0	45	0	0
ATLANTIC PWR CORP COM NEW	Stock	04878Q863	6	3,000	SH		SOLE	0	3,000	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	453	10,530	SH		SOLE	0	10,530	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	14	217	SH		SOLE	0	217	0	0
EQT GP HLDGS LP COM UNIT REP	MLP	26885J103	2	74	SH		SOLE	0	74	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	ADR	92857W308	38	1,179	SH		SOLE	0	1,179	0	0
ENDOCHOICE HLDGS INC COM	Stock	29272U103	1	100	SH		SOLE	0	100	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	1	30	SH		SOLE	0	30	0	0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	MLP	282539105	5	300	SH		SOLE	0	300	0	0
CHEMOURS CO COM	Stock	163851108	0	15	SH		SOLE	0	15	0	0
KRAFT HEINZ CO COM	Stock	500754106	118	1,618	SH		SOLE	0	1,618	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	12	340	SH		SOLE	0	340	0	0
FIRST TRUST ISE GLOBAL WIND ENERGY INDEX FUND	ETF	33736G106	8	700	SH		SOLE	0	700	0	0
LINDBLAD EXPEDITIONS HLDGS IN COM	Stock	535219109	6	500	SH		SOLE	0	500	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	11	60	SH		SOLE	0	60	0	0
CARDINAL HEALTH INC	Stock	14149Y108	9	105	SH		SOLE	0	105	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	1	17	SH		SOLE	0	17	0	0
BARNES & NOBLE ED INC COM	Stock	06777U101	1	126	SH		SOLE	0	126	0	0
BLACKROCK INC COM	Stock	09247X101	1,154	3,389	SH		SOLE	0	3,389	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	429	3,076	SH		SOLE	0	3,076	0	0
CARE CAP PPTYS INC COM	REIT	141624106	15	487	SH		SOLE	0	487	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	593	3	SH		SOLE	0	3	0	0
ABRAXAS PETE CORP COM	Stock	003830106	2	2,000	SH		SOLE	0	2,000	0	0
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	0	0	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,443	24,581	SH		SOLE	0	24,581	0	0
APPLE INC	Stock	037833100	2,033	19,312	SH		SOLE	0	19,312	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	0	0	SH		SOLE	0	0	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	45	886	SH		SOLE	0	886	0	0
ABBOTT LABS COM	Stock	002824100	5	105	SH		SOLE	0	105	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	1,460	13,894	SH		SOLE	0	13,893	0	0
POWERSHARES PREFERRED PORTFOLIO	ETF	73936T565	22	1,446	SH		SOLE	0	1,446	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	0	8	SH		SOLE	0	8	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	43	442	SH		SOLE	0	442	0	0