Nelson, Van Denburg & Campbell Wealth Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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 COM	Stock	023135106	27	38	SH		SOLE		38	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	946	28,463	SH		SOLE		28,462	0	0
CABELAS INC COM	Stock	126804301	991	19,792	SH		SOLE		19,792	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	6	79	SH		SOLE		79	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	15	378	SH		SOLE		378	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	57	3,104	SH		SOLE		3,104	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	29	265	SH		SOLE		265	0	0
STERICYCLE INC COM	Stock	858912108	965	9,337	SH		SOLE		9,337	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	8	188	SH		SOLE		188	0	0
STARBUCKS CORP COM	Stock	855244109	6	100	SH		SOLE		100	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	228	4,900	SH		SOLE		4,900	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP	118230101	153	2,180	SH		SOLE		2,180	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	50	3,930	SH		SOLE		3,930	0	0
RMR GROUP INC CL A	Stock	74967R106	1	15	SH		SOLE		15	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,555	12,871	SH		SOLE		12,870	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	1	50	SH		SOLE		50	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	70	651	SH		SOLE		651	0	0
BROADCOM LTD SHS	Stock	Y09827109	0	2	SH		SOLE		2	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	24	150	SH		SOLE		150	0	0
HCA HOLDINGS INC COM	Stock	40412C101	10	125	SH		SOLE		125	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	201	5,846	SH		SOLE		5,846	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,036	7,013	SH		SOLE		7,013	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	4	100	SH		SOLE		100	0	0
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	69	1,398	SH		SOLE		1,398	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	1	13	SH		SOLE		13	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	48	872	SH		SOLE		872	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	1	50	SH		SOLE		50	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	1,111	13,153	SH		SOLE		13,153	0	0
COCA COLA CO COM	Stock	191216100	66	1,463	SH		SOLE		1,462	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	28	185	SH		SOLE		185	0	0
GENERAL MLS INC COM	Stock	370334104	16	220	SH		SOLE		220	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	270	10,065	SH		SOLE		10,065	0	0
ENTERPRISE PRODS PARTNERS L P COM	MLP	293792107	265	9,093	SH		SOLE		9,092	0	0
AMEREN CORP COM	Stock	023608102	56	1,050	SH		SOLE		1,050	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	124	3,225	SH		SOLE		3,225	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	692	9,177	SH		SOLE		9,177	0	0
BB&T CORP COM	Stock	054937107	7	186	SH		SOLE		185	0	0
COHEN & STEERS REIT & PFD INCM COM	CEF	19247X100	51	2,505	SH		SOLE		2,504	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	0	1	SH		SOLE		1	0	0
VANGUARD REIT ETF	ETF	922908553	5,194	58,578	SH		SOLE		58,578	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	10	221	SH		SOLE		221	0	0
VENTAS INC COM	REIT	92276F100	136	1,870	SH		SOLE		1,870	0	0
FIRST POTOMAC RLTY TR COM	REIT	33610F109	32	3,500	SH		SOLE		3,500	0	0
INTEL CORP COM	Stock	458140100	97	2,958	SH		SOLE		2,957	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	66	761	SH		SOLE		761	0	0
CLOROX CO DEL COM	Stock	189054109	31	225	SH		SOLE		225	0	0
PAYCHEX INC COM	Stock	704326107	18	300	SH		SOLE		300	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	378	8,246	SH		SOLE		8,245	0	0
PACCAR INC COM	Stock	693718108	21	396	SH		SOLE		396	0	0
ISHARES SILVER TRUST	ETF	46428Q109	32	1,793	SH		SOLE		1,793	0	0
UNITED STATES 12 MONTH OIL FUND, LP	ETF	91288V103	2	129	SH		SOLE		129	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	407	10,172	SH		SOLE		10,172	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46434V548	13	836	SH		SOLE		836	0	0
MERCK & CO INC COM	Stock	58933Y105	97	1,681	SH		SOLE		1,681	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	65	611	SH		SOLE		611	0	0
SPDR S&P 500 TRUST	ETF	78462F103	1,272	6,074	SH		SOLE		6,074	0	0
MASTERCARD INC CL A	Stock	57636Q104	1,264	14,173	SH		SOLE		14,173	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	31	300	SH		SOLE		300	0	0
REGAL ENTMT GROUP CL A	Stock	758766109	1	25	SH		SOLE		25	0	0
UNITED RENTALS INC COM	Stock	911363109	3	50	SH		SOLE		50	0	0
EMERSON ELEC CO COM	Stock	291011104	46	873	SH		SOLE		873	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	9	283	SH		SOLE		283	0	0
AVNET INC COM	Stock	053807103	3	75	SH		SOLE		75	0	0
ALLSTATE CORP COM	Stock	020002101	7	106	SH		SOLE		105	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	2	20	SH		SOLE		20	0	0
STAGE STORES INC COM NEW	Stock	85254C305	16	3,300	SH		SOLE		3,300	0	0
VERIFONE SYS INC COM	Stock	92342Y109	7	400	SH		SOLE		400	0	0
ISHARES MSCI JAPAN ETF	ETF	464286848	12	1,071	SH		SOLE		1,071	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,245	10,674	SH		SOLE		10,673	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	20	310	SH		SOLE		310	0	0
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	ETF	464288125	17	206	SH		SOLE		206	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	100	1,000	SH		SOLE		1,000	0	0
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	17	1,250	SH		SOLE		1,250	0	0
ALCOA INC COM	Stock	013817101	3	346	SH		SOLE		346	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	091941104	19	1,500	SH		SOLE		1,500	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	MLP	68268N103	105	2,613	SH		SOLE		2,613	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,213	21,807	SH		SOLE		21,807	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	96	1,035	SH		SOLE		1,035	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	2,738	25,304	SH		SOLE		25,303	0	0
PEPSICO INC COM	Stock	713448108	1,227	11,666	SH		SOLE		11,666	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	63	635	SH		SOLE		635	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	4,321	50,649	SH		SOLE		50,648	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	23	710	SH		SOLE		710	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	22	619	SH		SOLE		619	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	1,231	9,006	SH		SOLE		9,006	0	0
PENNEY J C INC COM	Stock	708160106	5	524	SH		SOLE		524	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,246	10,759	SH		SOLE		10,759	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	1	380	SH		SOLE		380	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	20	1,500	SH		SOLE		1,500	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	61	4,850	SH		SOLE		4,850	0	0
US BANCORP DEL COM NEW	Stock	902973304	119	2,944	SH		SOLE		2,955	0	0
BP PLC SPONSORED ADR	ADR	055622104	551	15,510	SH		SOLE		15,510	0	0
HOME DEPOT	Stock	437076102	1,420	11,129	SH		SOLE		11,129	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	3	100	SH		SOLE		100	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,352	14,840	SH		SOLE		14,840	0	0
PROSHARES SHORT 20+ YEAR TREASURY	ETF	74347X849	50	2,379	SH		SOLE		2,379	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	19	804	SH		SOLE		803	0	0
SPDR GOLD SHARES	ETF	78463V107	117	928	SH		SOLE		928	0	0
SOUTHERN CO COM	Stock	842587107	81	1,514	SH		SOLE		1,514	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	3,687	68,231	SH		SOLE		68,231	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	207	4,153	SH		SOLE		4,152	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	4,417	162,924	SH		SOLE		162,923	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,047	41,130	SH		SOLE		41,129	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	130	1,579	SH		SOLE		1,579	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	7	344	SH		SOLE		344	0	0
ATMOS ENERGY CORP COM	Stock	049560105	81	1,002	SH		SOLE		1,002	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	24	456	SH		SOLE		455	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	5	343	SH		SOLE		343	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	257	2,208	SH		SOLE		2,208	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,866	40,572	SH		SOLE		40,572	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,533	72,014	SH		SOLE		72,014	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	98	1,211	SH		SOLE		1,210	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	17	425	SH		SOLE		424	0	0
EXELON CORP COM	Stock	30161N101	55	1,500	SH		SOLE		1,500	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	23	254	SH		SOLE		254	0	0
GOOGLE INC	Stock	02079K305	1,109	1,582	SH		SOLE		1,582	0	0
PG&E CORP COM	Stock	69331C108	33	513	SH		SOLE		513	0	0
FISERV INC COM	Stock	337738108	1,612	14,918	SH		SOLE		14,918	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	4	105	SH		SOLE		105	0	0
INTUIT COM	Stock	461202103	3	30	SH		SOLE		30	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	16	100	SH		SOLE		100	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,567	54,413	SH		SOLE		54,412	0	0
ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF	ETF	464289271	3	92	SH		SOLE		92	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,331	20,524	SH		SOLE		20,523	0	0
MICROSOFT CORP COM	Stock	594918104	1,378	27,023	SH		SOLE		27,022	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	7	475	SH		SOLE		474	0	0
WISDOMTREE ASIA LOCAL DEBT FUND	ETF	97717X842	44	985	SH		SOLE		985	0	0
HCP INC COM	REIT	40414L109	53	1,500	SH		SOLE		1,500	0	0
SCHLUMBERGER LTD COM	Stock	806857108	998	12,674	SH		SOLE		12,674	0	0
CVS HEALTH CORP COM	Stock	126650100	45	475	SH		SOLE		474	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	293	1,350	SH		SOLE		1,350	0	0
ARES CAP CORP COM	CEF	04010L103	6	422	SH		SOLE		422	0	0
EXPONENT INC COM	Stock	30214U102	35	600	SH		SOLE		600	0	0
MURPHY OIL CORP COM	Stock	626717102	10	330	SH		SOLE		330	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	139	2,094	SH		SOLE		2,093	0	0
BOEING CO COM	Stock	097023105	1,138	8,820	SH		SOLE		8,820	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	456	3,962	SH		SOLE		3,962	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,074	8,754	SH		SOLE		8,754	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	2,463	25,693	SH		SOLE		25,692	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	104	800	SH		SOLE		800	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	1	105	SH		SOLE		104	0	0
NIKE INC CLASS B	Stock	654106103	1,316	23,842	SH		SOLE		23,842	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	118	1,929	SH		SOLE		1,928	0	0
TESLA MTRS INC COM	Stock	88160R101	20	92	SH		SOLE		92	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	15	181	SH		SOLE		181	0	0
FIRST LONG IS CORP COM	Stock	320734106	855	29,814	SH		SOLE		29,814	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	17	133	SH		SOLE		133	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	37	1,622	SH		SOLE		1,621	0	0
GOLDCORP INC NEW COM	Stock	380956409	2	104	SH		SOLE		103	0	0
NEWCASTLE INVT CORP NEW COM PAR $0.01	REIT	65105M603	1	232	SH		SOLE		232	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	4	43	SH		SOLE		43	0	0
PUBLIC STORAGE COM	REIT	74460D109	38	149	SH		SOLE		148	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	2,238	43,921	SH		SOLE		43,920	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	28	622	SH		SOLE		621	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	10	91	SH		SOLE		90	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	49	1,094	SH		SOLE		1,094	0	0
GREEN DOT CORP CL A	Stock	39304D102	2	100	SH		SOLE		100	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	2,868	50,776	SH		SOLE		50,776	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	57	2,500	SH		SOLE		2,500	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,365	16,402	SH		SOLE		16,401	0	0
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	15	1,000	SH		SOLE		1,000	0	0
QUESTAR CORP COM	Stock	748356102	1	40	SH		SOLE		40	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	22	200	SH		SOLE		200	0	0
FIRST INDUSTRIAL REALTY TRUST COM	REIT	32054K103	21	750	SH		SOLE		750	0	0
WELLTOWER INC COM	REIT	95040Q104	23	300	SH		SOLE		300	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	1,798	18,467	SH		SOLE		18,467	0	0
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	ETF	73936Q835	305	11,795	SH		SOLE		11,794	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	87	864	SH		SOLE		864	0	0
CONAGRA FOODS INC COM	Stock	205887102	144	3,002	SH		SOLE		3,001	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,292	22,351	SH		SOLE		22,350	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	11	204	SH		SOLE		204	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	MLP	29273R109	67	1,760	SH		SOLE		1,760	0	0
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	7	216	SH		SOLE		215	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	22	445	SH		SOLE		445	0	0
MIDCAP SPDR TRUST, SERIES 1	ETF	78467Y107	68	249	SH		SOLE		249	0	0
WESTERN UN CO COM	Stock	959802109	8	400	SH		SOLE		400	0	0
GENERAL MTRS CO COM	Stock	37045V100	1,279	45,209	SH		SOLE		45,208	0	0
ENBRIDGE ENERGY PARTNERS L P COM	MLP	29250R106	59	2,544	SH		SOLE		2,544	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	32	394	SH		SOLE		394	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	19	191	SH		SOLE		190	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	32	258	SH		SOLE		257	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	10	120	SH		SOLE		120	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	MLP	726503105	30	1,077	SH		SOLE		1,077	0	0
TC PIPELINES LP UT COM LTD PRT	MLP	87233Q108	146	2,550	SH		SOLE		2,550	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	6	5	SH		SOLE		5	0	0
LILLY ELI & CO COM	Stock	532457108	190	2,418	SH		SOLE		2,418	0	0
SPDR S&P RUSSIA ETF	ETF	78463X558	3	195	SH		SOLE		195	0	0
HASBRO INC COM	Stock	418056107	8	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	2	15	SH		SOLE		15	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	1,137	26,171	SH		SOLE		26,170	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,635	86,534	SH		SOLE		86,534	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	27	811	SH		SOLE		810	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	2	54	SH		SOLE		54	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	3,232	36,120	SH		SOLE		36,120	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	27	950	SH		SOLE		950	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	11	454	SH		SOLE		454	0	0
ANADARKO PETE CORP COM	Stock	032511107	0	5	SH		SOLE		5	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	648	5,640	SH		SOLE		5,639	0	0
HERC HLDGS INC COM	Stock	42806J106	63	5,650	SH		SOLE		5,650	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	1	SH		SOLE		1	0	0
LIFELOCK INC COM	Stock	53224V100	8	500	SH		SOLE		500	0	0
DEUTSCHE MULTI-MKT INCOME TR SHS	CEF	25160E102	29	3,500	SH		SOLE		3,500	0	0
TESORO LOGISTICS LP COM UNIT LP	MLP	88160T107	16	323	SH		SOLE		323	0	0
GENERAL MTRS CO WT EXP 071016	Stock	37045V118	1	78	SH		SOLE		78	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	1	78	SH		SOLE		78	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	132	2,330	SH		SOLE		2,330	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	284	20,660	SH		SOLE		20,660	0	0
AFLAC INC COM	Stock	001055102	4	60	SH		SOLE		60	0	0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	MLP	573331105	36	1,500	SH		SOLE		1,500	0	0
SPECTRA ENERGY CORP COM	Stock	847560109	47	1,296	SH		SOLE		1,296	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	76	3,215	SH		SOLE		3,215	0	0
LINDSAY CORP COM	Stock	535555106	6	91	SH		SOLE		90	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,135	13,310	SH		SOLE		13,310	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	54	766	SH		SOLE		766	0	0
CONSOL ENERGY INC COM	Stock	20854P109	5	342	SH		SOLE		341	0	0
TRAVELCENTERS AMER LLC COM	MLP	894174101	0	25	SH		SOLE		25	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	5,056	48,014	SH		SOLE		48,014	0	0
GRAY TELEVISION INC COM	Stock	389375106	3	300	SH		SOLE		300	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	MLP	559080106	264	3,467	SH		SOLE		3,467	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	97	1,814	SH		SOLE		1,814	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	81	1,884	SH		SOLE		1,883	0	0
ALLERGAN PLC SHS	Stock	G0177J108	5	20	SH		SOLE		20	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP	29273V100	15	1,010	SH		SOLE		1,010	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	6,761	66,355	SH		SOLE		66,354	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2	40	SH		SOLE		40	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	7	138	SH		SOLE		138	0	0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	38	1,529	SH		SOLE		1,529	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	17	350	SH		SOLE		350	0	0
BRINKER INTL INC COM	Stock	109641100	0	10	SH		SOLE		10	0	0
WPX ENERGY INC COM	Stock	98212B103	1	66	SH		SOLE		66	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	79	5,722	SH		SOLE		5,722	0	0
CLOVIS ONCOLOGY INC COM	Stock	189464100	1	100	SH		SOLE		100	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	8	680	SH		SOLE		680	0	0
KELLOGG CO COM	Stock	487836108	3	40	SH		SOLE		40	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	2,229	17,994	SH		SOLE		17,994	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	3,102	36,494	SH		SOLE		36,493	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	689	6,426	SH		SOLE		6,426	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	76	2,500	SH		SOLE		2,500	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	65	920	SH		SOLE		920	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	50	3,059	SH		SOLE		3,059	0	0
FLAHERTY&CRMN PFD SEC INCOM FD COM	CEF	338478100	9	414	SH		SOLE		414	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	8	150	SH		SOLE		150	0	0
PHILLIPS 66 COM	Stock	718546104	16	197	SH		SOLE		196	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	35	372	SH		SOLE		372	0	0
GORMAN RUPP CO COM	Stock	383082104	191	6,967	SH		SOLE		6,966	0	0
FACEBOOK INC CL A	Stock	30303M102	354	3,100	SH		SOLE		3,100	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	261	3,043	SH		SOLE		3,043	0	0
CELGENE CORP COM	Stock	151020104	35	350	SH		SOLE		350	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	MLP	26885B100	24	304	SH		SOLE		304	0	0
PERNIX THERAPEUTICS HLDGS INC COM	Stock	71426V108	0	700	SH		SOLE		700	0	0
INNOSPEC INC COM	Stock	45768S105	4	100	SH		SOLE		100	0	0
STONEMOR PARTNERS L P COM UNITS	MLP	86183Q100	52	2,070	SH		SOLE		2,070	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,113	24,900	SH		SOLE		24,900	0	0
PROSHARES ULTRASHORT 20+ YEAR TREASURY	ETF	74347B201	3	87	SH		SOLE		87	0	0
AMBARELLA INC SHS	Stock	G037AX101	3	50	SH		SOLE		50	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	342	6,916	SH		SOLE		6,916	0	0
NUSTAR ENERGY LP UNIT COM	MLP	67058H102	25	500	SH		SOLE		500	0	0
MPLX LP COM UNIT REP LTD	MLP	55336V100	23	693	SH		SOLE		693	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	84	8,500	SH		SOLE		8,500	0	0
METLIFE INC COM	Stock	59156R108	933	23,553	SH		SOLE		23,553	0	0
PIONEER NAT RES CO COM	Stock	723787107	45	300	SH		SOLE		300	0	0
BARCLAYS PLC ADR	ADR	06738E204	5	650	SH		SOLE		650	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	11	764	SH		SOLE	��	764	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	72	1,379	SH		SOLE		1,379	0	0
CHICAGO BRIDGE & IRON CO N V COM	Stock	167250109	10	303	SH		SOLE		302	0	0
POST PPTYS INC COM	REIT	737464107	16	267	SH		SOLE		267	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	54	2,881	SH		SOLE		2,881	0	0
OMNICOM GROUP INC COM	Stock	681919106	4	53	SH		SOLE		53	0	0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	MLP	95825R103	4	115	SH		SOLE		115	0	0
KROGER CO COM	Stock	501044101	7	180	SH		SOLE		180	0	0
SILVER BAY RLTY TR CORP COM	REIT	82735Q102	6	339	SH		SOLE		338	0	0
NVIDIA CORP COM	Stock	67066G104	33	702	SH		SOLE		701	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	910	8,574	SH		SOLE		8,573	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	25	226	SH		SOLE		225	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	14	321	SH		SOLE		320	0	0
GENUINE PARTS CO COM	Stock	372460105	15	149	SH		SOLE		149	0	0
OWENS CORNING NEW COM	Stock	690742101	8	150	SH		SOLE		150	0	0
ABBVIE INC COM	Stock	00287Y109	1,253	20,245	SH		SOLE		20,245	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	30	713	SH		SOLE		712	0	0
LINN ENERGY LLC UNIT LTD LIAB	MLP	536020100	0	1,500	SH		SOLE		1,500	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	70	1,680	SH		SOLE		1,680	0	0
CASEYS GEN STORES INC COM	Stock	147528103	21	160	SH		SOLE		160	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	2,472	29,320	SH		SOLE		29,319	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	32	746	SH		SOLE		746	0	0
VALMONT INDS INC COM	Stock	920253101	16	115	SH		SOLE		115	0	0
INVESCO LTD SHS	Stock	G491BT108	3	110	SH		SOLE		110	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1	10	SH		SOLE		10	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	15	123	SH		SOLE		123	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	23	201	SH		SOLE		201	0	0
STRYKER CORP COM	Stock	863667101	1,404	11,747	SH		SOLE		11,747	0	0
QUALCOMM INC COM	Stock	747525103	16	295	SH		SOLE		295	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	33	50	SH		SOLE		50	0	0
MCDONALDS CORP COM	Stock	580135101	1,330	11,086	SH		SOLE		11,086	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	Stock	52729N308	203	3,940	SH		SOLE		3,940	0	0
TALLGRASS ENERGY PARTNERS LP COM UNIT	MLP	874697105	8	166	SH		SOLE		166	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	10	700	SH		SOLE		700	0	0
SUNEDISON INC COM	Stock	86732Y109	0	200	SH		SOLE		200	0	0
CISCO SYS INC COM	Stock	17275R102	46	1,610	SH		SOLE		1,609	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	67	1,200	SH		SOLE		1,199	0	0
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	20	824	SH		SOLE		824	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	671	3,989	SH		SOLE		3,988	0	0
GOGO INC COM	Stock	38046C109	2	200	SH		SOLE		200	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	5	200	SH		SOLE		200	0	0
AT&T INC COM	Stock	00206R102	338	7,822	SH		SOLE		7,822	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	222	2,520	SH		SOLE		2,520	0	0
WISDOMTREE MIDCAP DIVIDEND FUND	ETF	97717W505	2	20	SH		SOLE		20	0	0
WISDOMTREE INVTS INC COM	Stock	97717P104	56	5,730	SH		SOLE		5,729	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	MLP	718549207	12	215	SH		SOLE		215	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	35	440	SH		SOLE		440	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	466	14,796	SH		SOLE		14,796	0	0
SPECTRA ENERGY PARTNERS LP COM	MLP	84756N109	18	375	SH		SOLE		375	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	85	1,290	SH		SOLE		1,290	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,617	19,087	SH		SOLE		19,087	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	211	1,640	SH		SOLE		1,640	0	0
TIME WARNER INC COM NEW	Stock	887317303	1	13	SH		SOLE		13	0	0
FIREEYE INC COM	Stock	31816Q101	2	120	SH		SOLE		120	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	3	32	SH		SOLE		32	0	0
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	ETF	464287515	33	316	SH		SOLE		315	0	0
PLAINS GP HLDGS L P SHS A REP LTPN	Stock	72651A108	2	202	SH		SOLE		202	0	0
PROSHARES S&P 500 ARISTOCRATS ETF	ETF	74348A467	11	199	SH		SOLE		198	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	3	47	SH		SOLE		47	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	16	316	SH		SOLE		316	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,405	25,893	SH		SOLE		25,893	0	0
CALAMOS CONV OPP AND INC FD SH BEN INT	CEF	128117108	28	2,812	SH		SOLE		2,812	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	946	8,117	SH		SOLE		8,116	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,483	7,044	SH		SOLE		7,044	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	17	100	SH		SOLE		100	0	0
ONEOK INC NEW COM	Stock	682680103	813	17,129	SH		SOLE		17,129	0	0
BUNGE LIMITED COM	Stock	G16962105	1	10	SH		SOLE		10	0	0
SUNTRUST BKS INC COM	Stock	867914103	21	520	SH		SOLE		520	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	2,874	60,769	SH		SOLE		60,768	0	0
UNION PAC CORP COM	Stock	907818108	2,396	27,509	SH		SOLE		27,509	0	0
ECOLAB INC COM	Stock	278865100	1,091	9,242	SH		SOLE		9,242	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	3	265	SH		SOLE		265	0	0
E M C CORP MASS COM	Stock	268648102	1	53	SH		SOLE		52	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	9,671	108,570	SH		SOLE		108,570	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	32	130	SH		SOLE		130	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,178	19,045	SH		SOLE		19,045	0	0
INTL PAPER CO COM	Stock	460146103	987	23,514	SH		SOLE		23,514	0	0
PROSHARES ULTRA MIDCAP 400	ETF	74347R404	34	440	SH		SOLE		440	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	9	79	SH		SOLE		79	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,641	25,240	SH		SOLE		25,239	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	194	1,740	SH		SOLE		1,704	0	0
CONOCOPHILLIPS COM	Stock	20825C104	55	1,272	SH		SOLE		1,272	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	7,035	199,015	SH		SOLE		199,014	0	0
DANAHER CORP	Stock	235851102	1,262	12,533	SH		SOLE		12,533	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	1,076	14,198	SH		SOLE		14,198	0	0
BANK AMER CORP COM	Stock	060505104	215	16,237	SH		SOLE		16,236	0	0
ONE GAS INC COM	Stock	68235P108	59	887	SH		SOLE		887	0	0
BLACKROCK ENH CAP & INC FD INC COM	CEF	09256A109	40	3,000	SH		SOLE		3,000	0	0
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	18	1,500	SH		SOLE		1,500	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	92	8,857	SH		SOLE		8,857	0	0
NEW MEDIA INVT GROUP INC COM	Stock	64704V106	1	28	SH		SOLE		28	0	0
WAL-MART STORES INC COM	Stock	931142103	34	467	SH		SOLE		467	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,298	8,606	SH		SOLE		8,605	0	0
ORACLE CORP COM	Stock	68389X105	1,096	26,864	SH		SOLE		26,864	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	1,086	10,627	SH		SOLE		10,627	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,052	58,269	SH		SOLE		58,269	0	0
TEXAS INSTRS INC COM	Stock	882508104	6	91	SH		SOLE		91	0	0
SUNOCO LOGISTICS PRTNRS L P COM UNITS	MLP	86764L108	25	862	SH		SOLE		862	0	0
TARGET CORP COM	Stock	87612E106	4	63	SH		SOLE		63	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	2,908	40,690	SH		SOLE		40,689	0	0
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	121	2,113	SH		SOLE		2,112	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	2	35	SH		SOLE		35	0	0
PFIZER INC COM	Stock	717081103	1,276	36,303	SH		SOLE		36,302	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	7,018	57,184	SH		SOLE		57,183	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	16	1,000	SH		SOLE		1,000	0	0
MORGAN STANLEY COM NEW	Stock	617446448	83	3,200	SH		SOLE		3,200	0	0
3M CO COM	Stock	88579Y101	1,217	6,991	SH		SOLE		6,991	0	0
HP INC COM	Stock	40434L105	10	792	SH		SOLE		792	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,208	14,523	SH		SOLE		14,523	0	0
CATERPILLAR INC DEL COM	Stock	149123101	115	1,513	SH		SOLE		1,512	0	0
HANSEN MEDICAL INC COM NEW	Stock	411307200	1	300	SH		SOLE		300	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	119	4,975	SH		SOLE		4,975	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	535	775	SH		SOLE		775	0	0
BEST BUY INC COM	Stock	086516101	4	124	SH		SOLE		123	0	0
BED BATH & BEYOND INC COM	Stock	075896100	59	1,375	SH		SOLE		1,375	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	997	16,515	SH		SOLE		16,515	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	32	437	SH		SOLE		437	0	0
AMERIGAS PARTNERS L P UNIT L P INT	MLP	030975106	79	1,700	SH		SOLE		1,700	0	0
GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF	ETF	78355W502	28	552	SH		SOLE		552	0	0
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	ETF	78355W700	26	456	SH		SOLE		456	0	0
ENERGOUS CORP COM	Stock	29272C103	6	500	SH		SOLE		500	0	0
SUPERIOR ENERGY SVCS INC COM	Stock	868157108	3	156	SH		SOLE		155	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	13	622	SH		SOLE		622	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	MLP	96949L105	2	55	SH		SOLE		55	0	0
GENESIS ENERGY L P UNIT LTD PARTN	MLP	371927104	9	245	SH		SOLE		245	0	0
WP GLIMCHER IN COM	REIT	92939N102	1	103	SH		SOLE		103	0	0
EATON VANCE RISK MNGD DIV EQTY COM	CEF	27829G106	4	403	SH		SOLE		403	0	0
NOW INC COM	Stock	67011P100	0	25	SH		SOLE		25	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	Stock	64107N206	25	2,500	SH		SOLE		2,500	0	0
TIME INC NEW COM	Stock	887228104	0	1	SH		SOLE		1	0	0
GOPRO INC CL A	Stock	38268T103	5	450	SH		SOLE		450	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	26	318	SH		SOLE		318	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,180	24,457	SH		SOLE		24,456	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	897	7,945	SH		SOLE		7,944	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	4	39	SH		SOLE		39	0	0
ISHARES 20+ YEAR TREASURY BOND ETF	ETF	464287432	597	4,302	SH		SOLE		4,301	0	0
VALERO ENERGY PARTNERS LP COM UNT REP LP	MLP	91914J102	6	126	SH		SOLE		126	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	87	4,771	SH		SOLE		4,771	0	0
TASER INTL INC COM	Stock	87651B104	2	100	SH		SOLE		100	0	0
TRIMBLE NAVIGATION LTD COM	Stock	896239100	180	7,400	SH		SOLE		7,400	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	540	4,624	SH		SOLE		4,624	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	611	3,611	SH		SOLE		3,611	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,922	15,008	SH		SOLE		15,008	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	1	15	SH		SOLE		15	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	56	705	SH		SOLE		705	0	0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD	MLP	257454108	3	121	SH		SOLE		121	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	MLP	822634101	11	330	SH		SOLE		330	0	0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	MLP	03673L103	8	299	SH		SOLE		299	0	0
AMERICAN STS WTR CO COM	Stock	029899101	96	2,200	SH		SOLE		2,200	0	0
CIENA CORP COM NEW	Stock	171779309	0	1	SH		SOLE		1	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	2	124	SH		SOLE		123	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	2,469	30,465	SH		SOLE		30,465	0	0
FLOWSERVE CORP COM	Stock	34354P105	14	300	SH		SOLE		300	0	0
PENGROWTH ENERGY CORP COM	Stock	70706P104	2	860	SH		SOLE		860	0	0
SPDR S&P 500 VALUE ETF	ETF	78464A508	69	688	SH		SOLE		688	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	45	440	SH		SOLE		440	0	0
NUCOR CORP COM	Stock	670346105	10	200	SH		SOLE		200	0	0
RED HAT INC COM	Stock	756577102	2	30	SH		SOLE		30	0	0
GUGGENHEIM MSCI GLOBAL TIMBER ETF	ETF	18383Q879	1,008	44,214	SH		SOLE		44,214	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	10,373	124,288	SH		SOLE		124,287	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	MLP	864482104	6	178	SH		SOLE		178	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	366	10,248	SH		SOLE		10,248	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	MLP	958254104	18	360	SH		SOLE		360	0	0
WHITING PETE CORP NEW COM	Stock	966387102	3	325	SH		SOLE		325	0	0
WINDSTREAM HLDGS INC COM NEW	Stock	97382A200	0	14	SH		SOLE		17	0	0
DOW CHEM CO COM	Stock	260543103	19	390	SH		SOLE		390	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	26	67	SH		SOLE		66	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	89	1,204	SH		SOLE		1,204	0	0
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG	MLP	198281107	2	129	SH		SOLE		129	0	0
REALTY INCOME CORP COM	REIT	756109104	155	2,237	SH		SOLE		2,237	0	0
VISTA OUTDOOR INC COM	Stock	928377100	3	60	SH		SOLE		60	0	0
ORBITAL ATK INC COM	Stock	68557N103	3	30	SH		SOLE		30	0	0
ALTRIA GROUP INC COM	Stock	02209S103	144	2,086	SH		SOLE		2,086	0	0
DOMINION RES INC VA NEW COM	Stock	25746U109	82	1,050	SH		SOLE		1,050	0	0
CITIGROUP INC COM NEW	Stock	172967424	1	17	SH		SOLE		17	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,728	15,009	SH		SOLE		15,009	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	1	100	SH		SOLE		100	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,410	15,093	SH		SOLE		15,092	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,463	10,372	SH		SOLE		10,372	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	8,969	145,703	SH		SOLE		145,702	0	0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	84	1,535	SH		SOLE		1,534	0	0
EATON CORP PLC SHS	Stock	G29183103	8	132	SH		SOLE		132	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	15	377	SH		SOLE		376	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	40	717	SH		SOLE		717	0	0
DEERE & CO COM	Stock	244199105	24	297	SH		SOLE		296	0	0
ATLANTIC PWR CORP COM NEW	Stock	04878Q863	7	3,000	SH		SOLE		3,000	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	408	10,410	SH		SOLE		10,410	0	0
COMMUNICATIONS SALES&LEAS INC COM	REIT	20341J104	1	20	SH		SOLE		20	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	2	34	SH		SOLE		34	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	16	217	SH		SOLE		217	0	0
EQT GP HLDGS LP COM UNIT REP	MLP	26885J103	2	74	SH		SOLE		74	0	0
VODAFONE GROUP PLC NEW SPNSR ADR	ADR	92857W308	36	1,179	SH		SOLE		1,179	0	0
LUMBER LIQUIDATORS HLDGS INC COM	Stock	55003T107	9	600	SH		SOLE		600	0	0
ENDOCHOICE HLDGS INC COM	Stock	29272U103	0	100	SH		SOLE		100	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	2	30	SH		SOLE		30	0	0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	MLP	282539105	5	300	SH		SOLE		300	0	0
CHEMOURS CO COM	Stock	163851108	0	15	SH		SOLE		15	0	0
KRAFT HEINZ CO COM	Stock	500754106	131	1,475	SH		SOLE		1,475	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	0	40	SH		SOLE		40	0	0
LINDBLAD EXPEDITIONS HLDGS IN COM	Stock	535219109	5	500	SH		SOLE		500	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	10	60	SH		SOLE		60	0	0
BLACKROCK INC COM	Stock	09247X101	1,199	3,517	SH		SOLE		3,517	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	2,940	19,682	SH		SOLE		19,681	0	0
CARE CAP PPTYS INC COM	REIT	141624106	12	462	SH		SOLE		462	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	651	3	SH		SOLE		3	0	0
ABRAXAS PETE CORP COM	Stock	003830106	2	2,000	SH		SOLE		2,000	0	0
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	0	0	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,406	25,194	SH		SOLE		25,194	0	0
APPLE INC	Stock	037833100	2,822	29,566	SH		SOLE		29,565	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	58	886	SH		SOLE		886	0	0
ABBOTT LABS COM	Stock	002824100	8	207	SH		SOLE		206	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	1,491	15,269	SH		SOLE		15,269	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	143	2,463	SH		SOLE		2,463	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	103	884	SH		SOLE		884	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	27	259	SH		SOLE		259	0	0