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
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
AMAZON.COM INC	Stock	023135106	24	40	SH		SOLE	0	40	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	842	28,316	SH		SOLE	0	28,316	0	0
CABELAS INC COM	Stock	126804301	769	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	17	378	SH		SOLE	0	378	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	55	3,104	SH		SOLE	0	3,104	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	36	329	SH		SOLE	0	329	0	0
STERICYCLE INC	Stock	858912108	1,079	8,550	SH		SOLE	0	8,550	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	8	188	SH		SOLE	0	188	0	0
STARBUCKS CORP	Stock	855244109	19	315	SH		SOLE	0	315	0	0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	MLP	23311P100	8	301	SH		SOLE	0	301	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	231	4,900	SH		SOLE	0	4,900	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP	118230101	149	2,196	SH		SOLE	0	2,196	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	47	3,930	SH		SOLE	0	3,930	0	0
RMR GROUP INC CL A	Stock	74967R106	0	15	SH		SOLE	0	15	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,425	13,173	SH		SOLE	0	13,172	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	2	50	SH		SOLE	0	50	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	68	651	SH		SOLE	0	650	0	0
BROADCOM LTD SHS	Stock	Y09827109	0	2	SH		SOLE	0	2	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	24	150	SH		SOLE	0	150	0	0
HCA HOLDINGS INC COM	Stock	40412C101	10	125	SH		SOLE	0	125	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	200	5,836	SH		SOLE	0	5,836	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,043	6,642	SH		SOLE	0	6,642	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	5	100	SH		SOLE	0	100	0	0
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	54	1,098	SH		SOLE	0	1,098	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	7	63	SH		SOLE	0	63	0	0
PRAXAIR INC COM	Stock	74005P104	5	47	SH		SOLE	0	47	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	61	1,255	SH		SOLE	0	1,255	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	1	50	SH		SOLE	0	50	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	1,051	12,766	SH		SOLE	0	12,766	0	0
COCA COLA CO COM	Stock	191216100	60	1,295	SH		SOLE	0	1,295	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	26	185	SH		SOLE	0	184	0	0
GENERAL MLS INC COM	Stock	370334104	14	220	SH		SOLE	0	220	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	326	12,715	SH		SOLE	0	12,715	0	0
ENTERPRISE PRODS PARTNERS L P COM	MLP	293792107	222	9,033	SH		SOLE	0	9,032	0	0
AMEREN CORP COM	Stock	023608102	53	1,050	SH		SOLE	0	1,050	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	112	3,225	SH		SOLE	0	3,225	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	627	9,159	SH		SOLE	0	9,159	0	0
BB&T CORP COM	Stock	054937107	6	184	SH		SOLE	0	184	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	21	203	SH		SOLE	0	203	0	0
COHEN & STEERS REIT & PFD INCM COM	CEF	19247X100	47	2,500	SH		SOLE	0	2,500	0	0
VANGUARD REIT ETF	ETF	922908553	4,764	56,844	SH		SOLE	0	56,844	0	0
CARNIVAL CORP	Stock	143658300	34	638	SH		SOLE	0	638	0	0
VENTAS INC COM	REIT	92276F100	124	1,970	SH		SOLE	0	1,970	0	0
FIRST POTOMAC RLTY TR COM	REIT	33610F109	32	3,500	SH		SOLE	0	3,500	0	0
INTEL CORP COM	Stock	458140100	88	2,721	SH		SOLE	0	2,720	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	71	952	SH		SOLE	0	951	0	0
CLOROX CO DEL COM	Stock	189054109	28	225	SH		SOLE	0	225	0	0
PAYCHEX INC COM	Stock	704326107	31	583	SH		SOLE	0	583	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	222	4,905	SH		SOLE	0	4,904	0	0
PACCAR INC COM	Stock	693718108	22	395	SH		SOLE	0	394	0	0
ISHARES SILVER TRUST	ETF	46428Q109	19	1,300	SH		SOLE	0	1,300	0	0
UNITED STATES 12 MONTH OIL FUND, LP	ETF	91288V103	2	129	SH		SOLE	0	129	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	397	10,070	SH		SOLE	0	10,070	0	0
SUPERVALU INC COM	Stock	868536103	0	0	SH		SOLE	0	0	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46434V548	13	836	SH		SOLE	0	836	0	0
MERCK & CO INC NEW COM	Stock	58933Y105	82	1,551	SH		SOLE	0	1,551	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	65	611	SH		SOLE	0	611	0	0
SPDR S&P 500 TRUST	ETF	78462F103	1,221	5,942	SH		SOLE	0	5,941	0	0
MASTERCARD INC	Stock	57636Q104	1,340	14,176	SH		SOLE	0	14,176	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	31	300	SH		SOLE	0	300	0	0
UNITED RENTALS INC COM	Stock	911363109	3	50	SH		SOLE	0	50	0	0
EMERSON ELEC CO COM	Stock	291011104	40	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	105	0	0
STAGE STORES INC COM NEW	Stock	85254C305	27	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	12	1,071	SH		SOLE	0	1,071	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,182	10,308	SH		SOLE	0	10,308	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	12	195	SH		SOLE	0	195	0	0
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	ETF	464288125	17	206	SH		SOLE	0	206	0	0
CORNING INC COM	Stock	219350105	10	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	345	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	78	2,488	SH		SOLE	0	2,488	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,165	21,537	SH		SOLE	0	21,537	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	97	1,035	SH		SOLE	0	1,035	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	2,654	25,728	SH		SOLE	0	25,728	0	0
PEPSICO INC COM	Stock	713448108	1,181	11,526	SH		SOLE	0	11,525	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	62	635	SH		SOLE	0	634	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	4,276	50,289	SH		SOLE	0	50,289	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	24	710	SH		SOLE	0	710	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	1,202	8,936	SH		SOLE	0	8,936	0	0
PENNEY J C INC COM	Stock	708160106	6	524	SH		SOLE	0	524	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,208	10,780	SH		SOLE	0	10,780	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	65	4,850	SH		SOLE	0	4,850	0	0
US BANCORP DEL COM NEW	Stock	902973304	136	3,361	SH		SOLE	0	3,361	0	0
XCEL ENERGY INC COM	Stock	98389B100	20	490	SH		SOLE	0	490	0	0
BP PLC SPONSORED ADR	ADR	055622104	468	15,501	SH		SOLE	0	15,500	0	0
HOME DEPOT	Stock	437076102	1,507	11,293	SH		SOLE	0	11,293	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	3	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,324	14,758	SH		SOLE	0	14,758	0	0
PROSHARES SHORT 20+ YEAR TREASURY	ETF	74347X849	54	2,379	SH		SOLE	0	2,379	0	0
SPDR GOLD SHARES	ETF	78463V107	108	918	SH		SOLE	0	918	0	0
SOUTHERN CO COM	Stock	842587107	78	1,514	SH		SOLE	0	1,514	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	3,458	66,452	SH		SOLE	0	66,452	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	203	4,117	SH		SOLE	0	4,116	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	4,114	151,766	SH		SOLE	0	151,766	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,888	38,660	SH		SOLE	0	38,660	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	123	1,577	SH		SOLE	0	1,577	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	5	343	SH		SOLE	0	343	0	0
ATMOS ENERGY CORP COM	Stock	049560105	74	1,002	SH		SOLE	0	1,002	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	23	433	SH		SOLE	0	433	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	2	100	SH		SOLE	0	100	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 SMALLCAP 600 ETF	ETF	464287804	235	2,090	SH		SOLE	0	2,090	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,950	41,940	SH		SOLE	0	41,940	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,486	71,551	SH		SOLE	0	71,551	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	77	958	SH		SOLE	0	957	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	17	423	SH		SOLE	0	422	0	0
EXELON CORP COM	Stock	30161N101	54	1,500	SH		SOLE	0	1,500	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	22	254	SH		SOLE	0	254	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,208	1,584	SH		SOLE	0	1,584	0	0
PG&E CORP COM	Stock	69331C108	31	523	SH		SOLE	0	523	0	0
FISERV INC COM	Stock	337738108	1,607	15,662	SH		SOLE	0	15,662	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	8	205	SH		SOLE	0	205	0	0
INTUIT COM	Stock	461202103	3	30	SH		SOLE	0	30	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	15	100	SH		SOLE	0	100	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,583	54,688	SH		SOLE	0	54,687	0	0
CSX CORP COM	Stock	126408103	0	0	SH		SOLE	0	0	0	0
ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF	ETF	464289271	3	92	SH		SOLE	0	92	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,263	20,686	SH		SOLE	0	20,685	0	0
MICROSOFT	Stock	594918104	1,561	28,262	SH		SOLE	0	28,261	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	6	475	SH		SOLE	0	474	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	13	200	SH		SOLE	0	200	0	0
WISDOMTREE ASIA LOCAL DEBT FUND	ETF	97717X842	44	983	SH		SOLE	0	983	0	0
HCP INC COM	REIT	40414L109	49	1,500	SH		SOLE	0	1,500	0	0
SCHLUMBERGER LTD COM	Stock	806857108	929	12,599	SH		SOLE	0	12,599	0	0
CVS HEALTH CORP COM	Stock	126650100	44	423	SH		SOLE	0	423	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	279	1,342	SH		SOLE	0	1,342	0	0
RPM INTL INC COM	Stock	749685103	10	203	SH		SOLE	0	203	0	0
ARES CAP CORP COM	CEF	04010L103	6	422	SH		SOLE	0	422	0	0
EXPONENT INC COM	Stock	30214U102	31	600	SH		SOLE	0	600	0	0
MURPHY OIL CORP COM	Stock	626717102	8	330	SH		SOLE	0	330	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	147	2,296	SH		SOLE	0	2,295	0	0
BOEING CO COM	Stock	097023105	1,082	8,525	SH		SOLE	0	8,525	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	442	3,961	SH		SOLE	0	3,961	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,025	8,455	SH		SOLE	0	8,455	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	2,338	24,873	SH		SOLE	0	24,873	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	119	1,003	SH		SOLE	0	1,003	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	1	104	SH		SOLE	0	104	0	0
NIKE INC CLASS B	Stock	654106103	1,457	23,696	SH		SOLE	0	23,696	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	109	1,781	SH		SOLE	0	1,781	0	0
TESLA MTRS INC COM	Stock	88160R101	21	92	SH		SOLE	0	92	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	17	181	SH		SOLE	0	181	0	0
NCR CORP NEW COM	Stock	62886E108	3	100	SH		SOLE	0	100	0	0
FIRST LONG IS CORP COM	Stock	320734106	850	29,814	SH		SOLE	0	29,814	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	16	133	SH		SOLE	0	133	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	43	1,900	SH		SOLE	0	1,899	0	0
GOLDCORP INC NEW COM	Stock	380956409	2	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
PUBLIC STORAGE COM	REIT	74460D109	41	148	SH		SOLE	0	147	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	2,030	39,967	SH		SOLE	0	39,967	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	32	619	SH		SOLE	0	618	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	10	91	SH		SOLE	0	90	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	41	959	SH		SOLE	0	959	0	0
GREEN DOT CORP CL A	Stock	39304D102	2	100	SH		SOLE	0	100	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	2,606	46,923	SH		SOLE	0	46,922	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	53	2,500	SH		SOLE	0	2,500	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,373	16,298	SH		SOLE	0	16,298	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	21	200	SH		SOLE	0	200	0	0
FIRST INDUSTRIAL REALTY TRUST COM	REIT	32054K103	17	750	SH		SOLE	0	750	0	0
WELLTOWER INC COM	REIT	95040Q104	47	672	SH		SOLE	0	672	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	1,615	17,177	SH		SOLE	0	17,177	0	0
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	ETF	73936Q835	102	3,890	SH		SOLE	0	3,889	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	84	863	SH		SOLE	0	862	0	0
CONAGRA FOODS INC COM	Stock	205887102	134	3,002	SH		SOLE	0	3,001	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,359	23,116	SH		SOLE	0	23,115	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	0	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	54	1,682	SH		SOLE	0	1,682	0	0
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	7	216	SH		SOLE	0	215	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	23	445	SH		SOLE	0	445	0	0
MIDCAP SPDR TRUST, SERIES 1	ETF	78467Y107	65	249	SH		SOLE	0	249	0	0
WESTERN UN CO COM	Stock	959802109	8	400	SH		SOLE	0	400	0	0
GENERAL MTRS CO COM	Stock	37045V100	1,509	48,026	SH		SOLE	0	48,025	0	0
ENBRIDGE ENERGY PARTNERS L P COM	MLP	29250R106	53	2,877	SH		SOLE	0	2,877	0	0
TARGA RES CORP COM	Stock	87612G101	3	116	SH		SOLE	0	116	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	78355W106	31	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	239	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	7	82	SH		SOLE	0	81	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	MLP	726503105	24	1,136	SH		SOLE	0	1,136	0	0
TC PIPELINES LP UT COM LTD PRT	MLP	87233Q108	123	2,550	SH		SOLE	0	2,550	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	6	5	SH		SOLE	0	5	0	0
LILLY ELI & CO COM	Stock	532457108	174	2,418	SH		SOLE	0	2,418	0	0
SPDR S&P RUSSIA ETF	ETF	78463X558	3	195	SH		SOLE	0	194	0	0
HASBRO INC COM	Stock	418056107	8	100	SH		SOLE	0	100	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	20	139	SH		SOLE	0	139	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	1,054	25,467	SH		SOLE	0	25,467	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,397	83,687	SH		SOLE	0	83,687	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	35	1,110	SH		SOLE	0	1,109	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	2	54	SH		SOLE	0	54	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	3,023	34,864	SH		SOLE	0	34,864	0	0
HOSPITALITY PROPERTIES TRUST	REIT	44106M102	25	950	SH		SOLE	0	950	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	6	267	SH		SOLE	0	267	0	0
ANADARKO PETE CORP COM	Stock	032511107	0	5	SH		SOLE	0	5	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	751	6,786	SH		SOLE	0	6,785	0	0
HERTZ GLOBAL HOLDINGS INC COM	Stock	42805T105	59	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	6	500	SH		SOLE	0	500	0	0
DEUTSCHE MULTI-MKT INCOME TR SHS	CEF	25160E102	28	3,500	SH		SOLE	0	3,500	0	0
TESORO LOGISTICS LP COM UNIT LP	MLP	88160T107	15	322	SH		SOLE	0	322	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
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	121	2,330	SH		SOLE	0	2,330	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	154	14,700	SH		SOLE	0	14,700	0	0
AFLAC INC COM	Stock	001055102	16	260	SH		SOLE	0	260	0	0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	MLP	573331105	30	1,500	SH		SOLE	0	1,500	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	118	250	SH		SOLE	0	250	0	0
SPECTRA ENERGY CORP COM	Stock	847560109	40	1,296	SH		SOLE	0	1,296	0	0
E-TRADE FINANCIAL CORP	Stock	269246401	79	3,215	SH		SOLE	0	3,215	0	0
LINDSAY CORP COM	Stock	535555106	6	90	SH		SOLE	0	90	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,328	16,262	SH		SOLE	0	16,262	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	51	766	SH		SOLE	0	766	0	0
CONSOL ENERGY INC COM	Stock	20854P109	4	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	4,737	46,493	SH		SOLE	0	46,493	0	0
GRAY TELEVISION INC COM	Stock	389375106	4	300	SH		SOLE	0	300	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	MLP	559080106	239	3,467	SH		SOLE	0	3,467	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	15	130	SH		SOLE	0	130	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	69	1,312	SH		SOLE	0	1,312	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	70	1,555	SH		SOLE	0	1,554	0	0
ALLERGAN PLC SHS	Stock	G0177J108	5	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	10	1,453	SH		SOLE	0	1,453	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	6,598	65,813	SH		SOLE	0	65,812	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2	40	SH		SOLE	0	40	0	0
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF	ETF	464286533	7	138	SH		SOLE	0	138	0	0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	59	2,294	SH		SOLE	0	2,294	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	20	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	71	5,722	SH		SOLE	0	5,722	0	0
CLOVIS ONCOLOGY INC COM	Stock	189464100	2	100	SH		SOLE	0	100	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	7	680	SH		SOLE	0	680	0	0
KELLOGG CO COM	Stock	487836108	3	40	SH		SOLE	0	40	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	2,187	18,378	SH		SOLE	0	18,378	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	3,155	38,289	SH		SOLE	0	38,288	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	684	6,426	SH		SOLE	0	6,426	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	67	2,500	SH		SOLE	0	2,500	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	63	920	SH		SOLE	0	920	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	50	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
COPA HOLDINGS SA CL A	Stock	P31076105	10	150	SH		SOLE	0	150	0	0
PHILLIPS 66 COM	Stock	718546104	62	721	SH		SOLE	0	720	0	0
VIACOM INC NEW CL A	Stock	92553P102	0	0	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	31	329	SH		SOLE	0	329	0	0
GORMAN RUPP CO COM	Stock	383082104	180	6,954	SH		SOLE	0	6,953	0	0
FACEBOOK INC CL A	Stock	30303M102	349	3,058	SH		SOLE	0	3,058	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	262	3,244	SH		SOLE	0	3,244	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	4	100	SH		SOLE	0	100	0	0
CELGENE CORP COM	Stock	151020104	20	200	SH		SOLE	0	200	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	MLP	26885B100	17	234	SH		SOLE	0	234	0	0
PERNIX THERAPEUTICS HLDGS INC COM	Stock	71426V108	1	700	SH		SOLE	0	700	0	0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT	MLP	165185109	0	100	SH		SOLE	0	100	0	0
INNOSPEC INC COM	Stock	45768S105	4	100	SH		SOLE	0	100	0	0
STONEMOR PARTNERS L P COM UNITS	MLP	86183Q100	51	2,070	SH		SOLE	0	2,070	0	0
MONDELEZ INTL INC CL A	Stock	609207105	977	24,350	SH		SOLE	0	24,350	0	0
PROSHARES ULTRASHORT 20+ YEAR TREASURY	ETF	74347B201	3	87	SH		SOLE	0	87	0	0
AMBARELLA INC SHS	Stock	G037AX101	2	50	SH		SOLE	0	50	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED BOND	ETF	922020805	331	6,740	SH		SOLE	0	6,740	0	0
NUSTAR ENERGY LP UNIT COM	MLP	67058H102	20	500	SH		SOLE	0	500	0	0
MPLX LP COM UNIT REP LTD	MLP	55336V100	23	771	SH		SOLE	0	771	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	81	8,500	SH		SOLE	0	8,500	0	0
METLIFE INC COM	Stock	59156R108	993	22,605	SH		SOLE	0	22,605	0	0
PIONEER NAT RES CO COM	Stock	723787107	42	300	SH		SOLE	0	300	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	12	757	SH		SOLE	0	757	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	15	212	SH		SOLE	0	212	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	73	1,379	SH		SOLE	0	1,379	0	0
CHICAGO BRIDGE & IRON CO N V COM	Stock	167250109	11	302	SH		SOLE	0	302	0	0
TEREX CORP NEW COM	Stock	880779103	2	100	SH		SOLE	0	100	0	0
POST PPTYS INC COM	REIT	737464107	16	265	SH		SOLE	0	265	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	51	2,881	SH		SOLE	0	2,881	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	22	188	SH		SOLE	0	188	0	0
OMNICOM GROUP INC COM	Stock	681919106	19	224	SH		SOLE	0	224	0	0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	MLP	95825R103	4	115	SH		SOLE	0	115	0	0
KROGER CO COM	Stock	501044101	5	131	SH		SOLE	0	131	0	0
SILVER BAY RLTY TR CORP COM	REIT	82735Q102	5	336	SH		SOLE	0	335	0	0
NVIDIA CORP COM	Stock	67066G104	25	701	SH		SOLE	0	700	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	834	7,907	SH		SOLE	0	7,907	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	25	225	SH		SOLE	0	225	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	12	319	SH		SOLE	0	318	0	0
GENUINE PARTS CO COM	Stock	372460105	7	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	1,130	19,776	SH		SOLE	0	19,776	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	55	1,327	SH		SOLE	0	1,326	0	0
LINN ENERGY LLC UNIT LTD LIAB	MLP	536020100	1	1,500	SH		SOLE	0	1,500	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	70	1,680	SH		SOLE	0	1,680	0	0
CASEYS GEN STORES INC COM	Stock	147528103	18	160	SH		SOLE	0	160	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,412	29,127	SH		SOLE	0	29,126	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	32	744	SH		SOLE	0	744	0	0
VALMONT INDS INC COM	Stock	920253101	14	115	SH		SOLE	0	114	0	0
INVESCO LTD SHS	Stock	G491BT108	3	110	SH		SOLE	0	110	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	23	201	SH		SOLE	0	201	0	0
STRYKER CORP COM	Stock	863667101	1,272	11,856	SH		SOLE	0	11,856	0	0
QUALCOMM INC COM	Stock	747525103	6	112	SH		SOLE	0	112	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	30	50	SH		SOLE	0	50	0	0
MCDONALDS CORP COM	Stock	580135101	1,365	10,861	SH		SOLE	0	10,861	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	Stock	52729N308	209	3,950	SH		SOLE	0	3,950	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	8	700	SH		SOLE	0	700	0	0
SUNEDISON INC COM	Stock	86732Y109	0	200	SH		SOLE	0	200	0	0
CISCO SYS INC COM	Stock	17275R102	54	1,879	SH		SOLE	0	1,879	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	82	1,507	SH		SOLE	0	1,506	0	0
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	20	824	SH		SOLE	0	824	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	774	4,748	SH		SOLE	0	4,747	0	0
GOGO INC COM	Stock	38046C109	2	200	SH		SOLE	0	200	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	6	200	SH		SOLE	0	200	0	0
AT&T INC COM	Stock	00206R102	307	7,836	SH		SOLE	0	7,836	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	150	1,735	SH		SOLE	0	1,734	0	0
WISDOMTREE MIDCAP DIVIDEND FUND	ETF	97717W505	1	10	SH		SOLE	0	10	0	0
WISDOMTREE INVTS INC COM	Stock	97717P104	65	5,712	SH		SOLE	0	5,712	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	MLP	718549207	12	184	SH		SOLE	0	184	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	485	15,250	SH		SOLE	0	15,250	0	0
SPECTRA ENERGY PARTNERS LP COM	MLP	84756N109	21	435	SH		SOLE	0	435	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	85	1,290	SH		SOLE	0	1,290	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,903	23,294	SH		SOLE	0	23,294	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	234	1,881	SH		SOLE	0	1,880	0	0
TIME WARNER INC COM NEW	Stock	887317303	1	13	SH		SOLE	0	13	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	8	100	SH		SOLE	0	100	0	0
FIREEYE INC COM	Stock	31816Q101	2	120	SH		SOLE	0	120	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	3	32	SH		SOLE	0	32	0	0
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	ETF	464287515	32	316	SH		SOLE	0	315	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	MLP	226344208	4	360	SH		SOLE	0	360	0	0
PLAINS GP HLDGS L P SHS A REP LTPN	Stock	72651A108	2	202	SH		SOLE	0	202	0	0
PROSHARES S&P 500 ARISTOCRATS ETF	ETF	74348A467	10	198	SH		SOLE	0	198	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4	47	SH		SOLE	0	47	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	16	316	SH		SOLE	0	316	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,148	23,882	SH		SOLE	0	23,881	0	0
CALAMOS CONV OPPORTUNITIES & INCOME FD	CEF	128117108	27	2,803	SH		SOLE	0	2,803	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	891	7,684	SH		SOLE	0	7,684	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,367	6,615	SH		SOLE	0	6,614	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	15	100	SH		SOLE	0	100	0	0
ONEOK INC NEW COM	Stock	682680103	505	16,927	SH		SOLE	0	16,926	0	0
BUNGE LIMITED COM	Stock	G16962105	1	10	SH		SOLE	0	10	0	0
SUNTRUST BKS INC COM	Stock	867914103	19	520	SH		SOLE	0	520	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	2,916	60,290	SH		SOLE	0	60,289	0	0
UNION PAC CORP COM	Stock	907818108	3,185	40,032	SH		SOLE	0	40,031	0	0
ECOLAB INC COM	Stock	278865100	1,011	9,062	SH		SOLE	0	9,062	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	4	400	SH		SOLE	0	400	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	16	330	SH		SOLE	0	330	0	0
E M C CORP MASS COM	Stock	268648102	1	52	SH		SOLE	0	52	0	0
DARDEN RESTAURANTS INC	Stock	237194105	7	100	SH		SOLE	0	100	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	9,007	103,391	SH		SOLE	0	103,390	0	0
LOCKHEED MARTIN CORP	Stock	539830109	50	224	SH		SOLE	0	224	0	0
ROCKY MTN CHOCOLATE FACTORY COM	Stock	77467X101	0	45	SH		SOLE	0	45	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,115	18,823	SH		SOLE	0	18,823	0	0
INTL PAPER CO COM	Stock	460146103	928	22,608	SH		SOLE	0	22,608	0	0
PROSHARES ULTRA MIDCAP 400	ETF	74347R404	32	440	SH		SOLE	0	440	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	3	25	SH		SOLE	0	25	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,504	26,249	SH		SOLE	0	26,249	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	190	1,704	SH		SOLE	0	1,704	0	0
CONOCOPHILLIPS COM	Stock	20825C104	44	1,097	SH		SOLE	0	1,096	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,786	189,142	SH		SOLE	0	189,141	0	0
DANAHER CORP DEL COM	Stock	235851102	1,183	12,476	SH		SOLE	0	12,476	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	929	13,525	SH		SOLE	0	13,525	0	0
M & T BK CORP COM	Stock	55261F104	17	151	SH		SOLE	0	151	0	0
BANK AMER CORP COM	Stock	060505104	219	16,202	SH		SOLE	0	16,202	0	0
ONE GAS INC COM	Stock	68235P108	54	886	SH		SOLE	0	886	0	0
BLACKROCK ENH CAP & INC FD INC COM	CEF	09256A109	41	3,000	SH		SOLE	0	3,000	0	0
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	17	1,500	SH		SOLE	0	1,500	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	88	8,857	SH		SOLE	0	8,857	0	0
NEW MEDIA INVT GROUP INC COM	Stock	64704V106	0	28	SH		SOLE	0	28	0	0
WAL-MART STORES INC COM	Stock	931142103	39	567	SH		SOLE	0	567	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,268	8,375	SH		SOLE	0	8,375	0	0
ORACLE CORP COM	Stock	68389X105	1,074	26,254	SH		SOLE	0	26,254	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	1,048	10,472	SH		SOLE	0	10,472	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,139	61,861	SH		SOLE	0	61,860	0	0
TEXAS INSTRS INC COM	Stock	882508104	24	424	SH		SOLE	0	424	0	0
SUNOCO LOGISTICS PRTNRS L P COM UNITS	MLP	86764L108	21	844	SH		SOLE	0	844	0	0
TARGET CORP COM	Stock	87612E106	14	174	SH		SOLE	0	173	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	1,371	19,853	SH		SOLE	0	19,852	0	0
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	112	2,010	SH		SOLE	0	2,009	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	2	35	SH		SOLE	0	35	0	0
PFIZER INC COM	Stock	717081103	1,074	36,227	SH		SOLE	0	36,226	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	6,600	55,545	SH		SOLE	0	55,544	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	11	1,000	SH		SOLE	0	1,000	0	0
MORGAN STANLEY COM NEW	Stock	617446448	80	3,200	SH		SOLE	0	3,200	0	0
3M CO COM	Stock	88579Y101	1,166	7,000	SH		SOLE	0	7,000	0	0
HP INC COM	Stock	40434L105	20	1,657	SH		SOLE	0	1,656	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,225	13,331	SH		SOLE	0	13,330	0	0
CATERPILLAR INC DEL COM	Stock	149123101	32	413	SH		SOLE	0	413	0	0
HANSEN MEDICAL INC COM NEW	Stock	411307200	1	300	SH		SOLE	0	300	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	119	4,975	SH		SOLE	0	4,975	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	631	847	SH		SOLE	0	847	0	0
BEST BUY INC COM	Stock	086516101	4	121	SH		SOLE	0	120	0	0
BED BATH & BEYOND INC COM	Stock	075896100	82	1,650	SH		SOLE	0	1,650	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	981	15,976	SH		SOLE	0	15,976	0	0
AMGEN INC COM	Stock	031162100	14	94	SH		SOLE	0	94	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	30	437	SH		SOLE	0	437	0	0
AMERIGAS PARTNERS L P UNIT L P INT	MLP	030975106	74	1,700	SH		SOLE	0	1,700	0	0
GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF	ETF	78355W502	28	552	SH		SOLE	0	552	0	0
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	ETF	78355W700	26	456	SH		SOLE	0	456	0	0
ENERGOUS CORP COM	Stock	29272C103	5	500	SH		SOLE	0	500	0	0
SUPERIOR ENERGY SVCS INC COM	Stock	868157108	2	156	SH		SOLE	0	155	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	6	401	SH		SOLE	0	401	0	0
GENESIS ENERGY L P UNIT LTD PARTN	MLP	371927104	8	245	SH		SOLE	0	245	0	0
WP GLIMCHER IN COM	REIT	92939N102	1	103	SH		SOLE	0	103	0	0
EATON VANCE RISK MNGD DIV EQTY COM	CEF	27829G106	4	392	SH		SOLE	0	391	0	0
NOW INC COM	Stock	67011P100	0	25	SH		SOLE	0	25	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	Stock	64107N206	23	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	6	465	SH		SOLE	0	465	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	8	100	SH		SOLE	0	100	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,218	24,456	SH		SOLE	0	24,456	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	791	7,169	SH		SOLE	0	7,169	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	4	39	SH		SOLE	0	39	0	0
ISHARES 20+ YR TREASURY ETF	ETF	464287432	562	4,301	SH		SOLE	0	4,301	0	0
VALERO ENERGY PARTNERS LP COM UNT REP LP	MLP	91914J102	6	126	SH		SOLE	0	126	0	0
SYNCHRONY FINL COM	Stock	87165B103	2	60	SH		SOLE	0	60	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	81	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	184	7,400	SH		SOLE	0	7,400	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	512	4,522	SH		SOLE	0	4,522	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	592	3,640	SH		SOLE	0	3,640	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,741	14,039	SH		SOLE	0	14,039	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	1	15	SH		SOLE	0	15	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	56	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	12	330	SH		SOLE	0	330	0	0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	MLP	03673L103	7	299	SH		SOLE	0	299	0	0
AMERICAN STS WTR CO COM	Stock	029899101	87	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	1,453	SH		SOLE	0	1,452	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	1,970	24,435	SH		SOLE	0	24,435	0	0
FLOWSERVE CORP COM	Stock	34354P105	13	300	SH		SOLE	0	300	0	0
IDACORP INC COM	Stock	451107106	0	0	SH		SOLE	0	0	0	0
PENGROWTH ENERGY CORP COM	Stock	70706P104	1	860	SH		SOLE	0	860	0	0
SPDR S&P 500 VALUE ETF	ETF	78464A508	67	688	SH		SOLE	0	688	0	0
PHILIP MORRIS INTL INC	Stock	718172109	63	638	SH		SOLE	0	638	0	0
NUCOR CORP COM	Stock	670346105	7	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	1,055	45,756	SH		SOLE	0	45,756	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	9,937	119,531	SH		SOLE	0	119,531	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	MLP	864482104	5	178	SH		SOLE	0	178	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	326	9,506	SH		SOLE	0	9,505	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	MLP	958254104	16	360	SH		SOLE	0	360	0	0
WHITING PETE CORP NEW COM	Stock	966387102	3	325	SH		SOLE	0	325	0	0
WINDSTREAM HLDGS INC COM NEW	Stock	97382A200	0	17	SH		SOLE	0	17	0	0
DOW CHEM CO COM	Stock	260543103	20	390	SH		SOLE	0	390	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	22	66	SH		SOLE	0	66	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	70	1,103	SH		SOLE	0	1,103	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	10	208	SH		SOLE	0	207	0	0
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG	MLP	198281107	3	177	SH		SOLE	0	177	0	0
REALTY INCOME CORP COM	REIT	756109104	140	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	125	1,990	SH		SOLE	0	1,989	0	0
DOMINION RES INC VA NEW COM	Stock	25746U109	79	1,050	SH		SOLE	0	1,050	0	0
CITIGROUP INC COM NEW	Stock	172967424	1	17	SH		SOLE	0	17	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,759	15,943	SH		SOLE	0	15,942	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	2	100	SH		SOLE	0	100	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,262	15,096	SH		SOLE	0	15,096	0	0
UNITEDHEALTH GROUP	Stock	91324P102	1,350	10,477	SH		SOLE	0	10,477	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	8,684	145,854	SH		SOLE	0	145,854	0	0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	66	1,208	SH		SOLE	0	1,207	0	0
EATON CORP PLC SHS	Stock	G29183103	3	52	SH		SOLE	0	52	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	15	374	SH		SOLE	0	374	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	35	717	SH		SOLE	0	717	0	0
DEERE & CO COM	Stock	244199105	23	295	SH		SOLE	0	295	0	0
ATLANTIC PWR CORP COM NEW	Stock	04878Q863	7	3,000	SH		SOLE	0	3,000	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	466	10,410	SH		SOLE	0	10,410	0	0
COMMUNICATIONS SALES&LEAS INC COM	REIT	20341J104	0	20	SH		SOLE	0	20	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	2	34	SH		SOLE	0	33	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	15	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
LUMBER LIQUIDATORS HLDGS INC COM	Stock	55003T107	9	700	SH		SOLE	0	700	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	4	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	143	1,817	SH		SOLE	0	1,816	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2	40	SH		SOLE	0	40	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	5	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	12	142	SH		SOLE	0	142	0	0
BLACKROCK INC COM	Stock	09247X101	1,211	3,556	SH		SOLE	0	3,556	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	2,739	18,992	SH		SOLE	0	18,992	0	0
CARE CAP PPTYS INC COM	REIT	141624106	13	487	SH		SOLE	0	487	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	640	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	1,545	27,024	SH		SOLE	0	27,024	0	0
APPLE INC	Stock	037833100	2,174	19,944	SH		SOLE	0	19,943	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	53	886	SH		SOLE	0	886	0	0
ABBOTT LABS COM	Stock	002824100	9	206	SH		SOLE	0	205	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	1,552	15,626	SH		SOLE	0	15,626	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	140	2,431	SH		SOLE	0	2,430	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	101	884	SH		SOLE	0	884	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	26	259	SH		SOLE	0	259	0	0