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

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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	38	45	SH		SOLE	0	45	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	49	398	SH		SOLE	0	398	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	989	28,697	SH		SOLE	0	28,696	0	0
CABELAS INC COM	Stock	126804301	1,087	19,792	SH		SOLE	0	19,792	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	6	79	SH		SOLE	0	79	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	0	0	SH		SOLE	0	0	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	70	3,076	SH		SOLE	0	3,076	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	34	287	SH		SOLE	0	287	0	0
STERICYCLE INC COM	Stock	858912108	894	11,037	SH		SOLE	0	11,037	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	9	188	SH		SOLE	0	188	0	0
STARBUCKS CORP COM	Stock	855244109	5	100	SH		SOLE	0	100	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	205	4,900	SH		SOLE	0	4,900	0	0
MONSANTO CO NEW COM	Stock	61166W101	41	400	SH		SOLE	0	400	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP	118230101	156	2,180	SH		SOLE	0	2,180	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	95	7,490	SH		SOLE	0	7,490	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,630	13,781	SH		SOLE	0	13,781	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	105	940	SH		SOLE	0	939	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	27	175	SH		SOLE	0	175	0	0
HCA HOLDINGS INC COM	Stock	40412C101	9	125	SH		SOLE	0	125	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	224	5,971	SH		SOLE	0	5,971	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,275	7,861	SH		SOLE	0	7,861	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	6	100	SH		SOLE	0	100	0	0
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	794	16,242	SH		SOLE	0	16,242	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	2	13	SH		SOLE	0	13	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	44	872	SH		SOLE	0	872	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	1	50	SH		SOLE	0	50	0	0
CHROMADEX CORP COM NEW	Stock	171077407	6	2,000	SH		SOLE	0	2,000	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	7	224	SH		SOLE	0	224	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,413	15,793	SH		SOLE	0	15,793	0	0
COCA COLA CO COM	Stock	191216100	65	1,514	SH		SOLE	0	1,513	0	0
S&P GLOBAL INC COM	Stock	78409V104	63	500	SH		SOLE	0	500	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	12	83	SH		SOLE	0	82	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	277	10,140	SH		SOLE	0	10,139	0	0
ENTERPRISE PRODS PARTNERS L P COM	MLP	293792107	251	9,093	SH		SOLE	0	9,092	0	0
AMEREN CORP COM	Stock	023608102	52	1,050	SH		SOLE	0	1,050	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	101	2,580	SH		SOLE	0	2,580	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	810	10,992	SH		SOLE	0	10,992	0	0
BB&T CORP COM	Stock	054937107	7	187	SH		SOLE	0	187	0	0
COHEN & STEERS REIT & PFD INCM COM	CEF	19247X100	51	2,509	SH		SOLE	0	2,509	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	0	1	SH		SOLE	0	1	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	5,299	61,092	SH		SOLE	0	61,091	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	11	222	SH		SOLE	0	222	0	0
VENTAS INC COM	REIT	92276F100	132	1,870	SH		SOLE	0	1,870	0	0
INTEL CORP COM	Stock	458140100	188	5,021	SH		SOLE	0	5,020	0	0
CME GROUP INC COM	Stock	12572Q105	39	375	SH		SOLE	0	375	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	190	2,202	SH		SOLE	0	2,202	0	0
CLOROX CO DEL COM	Stock	189054109	28	225	SH		SOLE	0	225	0	0
FORTIVE CORP COM	Stock	34959J108	289	5,684	SH		SOLE	0	5,684	0	0
HERC HLDGS INC COM	Stock	42704L104	6	189	SH		SOLE	0	189	0	0
PAYCHEX INC COM	Stock	704326107	17	300	SH		SOLE	0	300	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	798	16,806	SH		SOLE	0	16,805	0	0
PACCAR INC COM	Stock	693718108	23	398	SH		SOLE	0	397	0	0
ISHARES SILVER TRUST	ETF	46428Q109	52	2,835	SH		SOLE	0	2,835	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	401	9,737	SH		SOLE	0	9,737	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	0	5	SH		SOLE	0	5	0	0
MERCK & CO INC COM	Stock	58933Y105	106	1,711	SH		SOLE	0	1,711	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	65	611	SH		SOLE	0	611	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,308	6,046	SH		SOLE	0	6,046	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,590	15,703	SH		SOLE	0	15,703	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	36	300	SH		SOLE	0	300	0	0
REGAL ENTMT GROUP CL A	Stock	758766109	1	26	SH		SOLE	0	25	0	0
UNITED RENTALS INC COM	Stock	911363109	4	50	SH		SOLE	0	50	0	0
EMERSON ELEC CO COM	Stock	291011104	49	908	SH		SOLE	0	908	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	106	SH		SOLE	0	106	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	2	20	SH		SOLE	0	20	0	0
STAGE STORES INC COM NEW	Stock	85254C305	4	800	SH		SOLE	0	800	0	0
VERIFONE SYS INC COM	Stock	92342Y109	6	400	SH		SOLE	0	400	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,249	10,719	SH		SOLE	0	10,719	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	69	1,035	SH		SOLE	0	1,035	0	0
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	ETF	464288125	17	206	SH		SOLE	0	206	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	121	1,000	SH		SOLE	0	1,000	0	0
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	17	1,250	SH		SOLE	0	1,250	0	0
ALCOA INC COM	Stock	01381710	4	347	SH		SOLE	0	346	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	MLP	68268N103	105	2,635	SH		SOLE	0	2,635	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,314	25,252	SH		SOLE	0	25,252	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	2,636	25,129	SH		SOLE	0	25,128	0	0
FEDEX CORP COM	Stock	31428X106	0	0	SH		SOLE	0	0	0	0
PEPSICO INC COM	Stock	713448108	1,488	13,707	SH		SOLE	0	13,706	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	68	673	SH		SOLE	0	673	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,684	43,320	SH		SOLE	0	43,319	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	24	710	SH		SOLE	0	710	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	280	7,764	SH		SOLE	0	7,764	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	1,264	9,999	SH		SOLE	0	9,999	0	0
PENNEY J C INC COM	Stock	708160106	7	731	SH		SOLE	0	731	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,384	11,871	SH		SOLE	0	11,871	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	1	380	SH		SOLE	0	380	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	59	4,850	SH		SOLE	0	4,850	0	0
US BANCORP DEL COM NEW	Stock	902973304	127	2,955	SH		SOLE	0	2,955	0	0
BP PLC SPONSORED ADR	ADR	055622104	546	15,519	SH		SOLE	0	15,519	0	0
HOME DEPOT	Stock	437076102	1,561	12,079	SH		SOLE	0	12,079	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	3	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,436	16,254	SH		SOLE	0	16,254	0	0
PROSHARES SHORT 20+ YEAR TREASURY	ETF	74347X849	51	2,442	SH		SOLE	0	2,442	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	20	807	SH		SOLE	0	806	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	81	1,000	SH		SOLE	0	1,000	0	0
SPDR GOLD SHARES	ETF	78463V107	136	1,083	SH		SOLE	0	1,083	0	0
DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES ETF	ETF	25459Y678	63	3,800	SH		SOLE	0	3,800	0	0
SOUTHERN CO COM	Stock	842587107	78	1,514	SH		SOLE	0	1,514	0	0
BECTON DICKINSON & CO COM	Stock	075887109	108	600	SH		SOLE	0	600	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	3,965	68,899	SH		SOLE	0	68,899	0	0
UNIVERSAL CORP VA COM	Stock	913456109	4	75	SH		SOLE	0	75	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	227	4,331	SH		SOLE	0	4,331	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	4,974	172,755	SH		SOLE	0	172,754	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,440	47,269	SH		SOLE	0	47,268	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	114	1,417	SH		SOLE	0	1,417	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	9	433	SH		SOLE	0	433	0	0
ATMOS ENERGY CORP COM	Stock	049560105	75	1,002	SH		SOLE	0	1,002	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	42	765	SH		SOLE	0	765	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	3	343	SH		SOLE	0	343	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	278	2,238	SH		SOLE	0	2,238	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,880	40,662	SH		SOLE	0	40,662	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,663	72,122	SH		SOLE	0	72,122	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	98	1,214	SH		SOLE	0	1,214	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	18	427	SH		SOLE	0	426	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	23	254	SH		SOLE	0	254	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,412	1,760	SH		SOLE	0	1,760	0	0
PG&E CORP COM	Stock	69331C108	31	513	SH		SOLE	0	513	0	0
FISERV INC COM	Stock	337738108	1,700	17,041	SH		SOLE	0	17,041	0	0
EASTMAN CHEM CO COM	Stock	277432100	41	600	SH		SOLE	0	600	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	17	100	SH		SOLE	0	100	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,680	54,416	SH		SOLE	0	54,415	0	0
CSX CORP COM	Stock	126408103	1	29	SH		SOLE	0	29	0	0
ISHARES IBONDS SEP17 ETF	ETF	464289271	3	92	SH		SOLE	0	92	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,486	22,437	SH		SOLE	0	22,437	0	0
MICROSOFT CORP COM	Stock	594918104	1,670	28,992	SH		SOLE	0	28,991	0	0
WISDOMTREE ASIA LOCAL DEBT FUND	ETF	97717X842	55	1,214	SH		SOLE	0	1,213	0	0
HCP INC COM	REIT	40414L109	57	1,500	SH		SOLE	0	1,500	0	0
SCHLUMBERGER LTD COM	Stock	806857108	1,244	15,811	SH		SOLE	0	15,811	0	0
CVS HEALTH CORP COM	Stock	126650100	149	1,677	SH		SOLE	0	1,676	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	281	1,358	SH		SOLE	0	1,358	0	0
MURPHY OIL CORP COM	Stock	626717102	10	330	SH		SOLE	0	330	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	164	2,316	SH		SOLE	0	2,315	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	649	3	SH		SOLE	0	3	0	0
BOEING CO COM	Stock	097023105	1,282	9,752	SH		SOLE	0	9,752	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	475	3,885	SH		SOLE	0	3,884	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,106	8,541	SH		SOLE	0	8,540	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	2,497	25,180	SH		SOLE	0	25,180	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	98	800	SH		SOLE	0	800	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	1	105	SH		SOLE	0	105	0	0
NIKE INC CL B	Stock	654106103	1,388	26,111	SH		SOLE	0	26,111	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	117	1,919	SH		SOLE	0	1,919	0	0
TESLA MTRS INC COM	Stock	88160R101	19	92	SH		SOLE	0	92	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	100	1,181	SH		SOLE	0	1,181	0	0
FIRST LONG IS CORP COM	Stock	320734106	988	29,814	SH		SOLE	0	29,814	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	18	133	SH		SOLE	0	133	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	31	1,630	SH		SOLE	0	1,629	0	0
GOLDCORP INC NEW COM	Stock	380956409	2	104	SH		SOLE	0	103	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	4	43	SH		SOLE	0	43	0	0
PUBLIC STORAGE COM	REIT	74460D109	33	150	SH		SOLE	0	149	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	2,463	48,491	SH		SOLE	0	48,491	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	85	1,625	SH		SOLE	0	1,624	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	11	91	SH		SOLE	0	91	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	88	1,937	SH		SOLE	0	1,936	0	0
GREEN DOT CORP CL A	Stock	39304D102	2	100	SH		SOLE	0	100	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	3,045	53,341	SH		SOLE	0	53,341	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	56	2,500	SH		SOLE	0	2,500	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,665	20,649	SH		SOLE	0	20,648	0	0
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	16	1,000	SH		SOLE	0	1,000	0	0
DOLLAR TREE INC COM	Stock	256746108	3	40	SH		SOLE	0	40	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	25	200	SH		SOLE	0	200	0	0
FIRST INDUSTRIAL REALTY TRUST COM	REIT	32054K103	21	750	SH		SOLE	0	750	0	0
WELLTOWER INC COM	REIT	95040Q104	22	300	SH		SOLE	0	300	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	2,153	21,164	SH		SOLE	0	21,164	0	0
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	ETF	73936Q835	370	13,898	SH		SOLE	0	13,898	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	91	867	SH		SOLE	0	867	0	0
CONAGRA FOODS INC COM	Stock	205887102	141	3,002	SH		SOLE	0	3,001	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,594	23,122	SH		SOLE	0	23,121	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	11	204	SH		SOLE	0	204	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	MLP	29273R109	65	1,760	SH		SOLE	0	1,760	0	0
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	7	216	SH		SOLE	0	215	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	70	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	974	30,657	SH		SOLE	0	30,657	0	0
ENBRIDGE ENERGY PARTNERS L P COM	MLP	29250R106	61	2,400	SH		SOLE	0	2,400	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	33	394	SH		SOLE	0	394	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	4	40	SH		SOLE	0	40	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	33	304	SH		SOLE	0	303	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	39	303	SH		SOLE	0	303	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	28	326	SH		SOLE	0	326	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	MLP	726503105	34	1,077	SH		SOLE	0	1,077	0	0
TC PIPELINES LP UT COM LTD PRT	MLP	87233Q108	145	2,550	SH		SOLE	0	2,550	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	7	5	SH		SOLE	0	5	0	0
LILLY ELI & CO COM	Stock	532457108	194	2,418	SH		SOLE	0	2,418	0	0
SPDR S&P RUSSIA ETF	ETF	78463X558	5	293	SH		SOLE	0	292	0	0
HASBRO INC COM	Stock	418056107	8	100	SH		SOLE	0	100	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	2	15	SH		SOLE	0	15	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	1,119	26,235	SH		SOLE	0	26,235	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	27	500	SH		SOLE	0	500	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,823	87,839	SH		SOLE	0	87,839	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	30	812	SH		SOLE	0	812	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	3	54	SH		SOLE	0	54	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	3,493	38,157	SH		SOLE	0	38,156	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	28	950	SH		SOLE	0	950	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	21	898	SH		SOLE	0	898	0	0
ANADARKO PETE CORP COM	Stock	032511107	0	5	SH		SOLE	0	5	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	51	470	SH		SOLE	0	470	0	0
GREEN PLAINS INC COM	Stock	393222104	139	5,650	SH		SOLE	0	5,650	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	710	5,718	SH		SOLE	0	5,718	0	0
CVR PARTNERS LP COM	MLP	126633106	0	0	SH		SOLE	0	0	0	0
HERTZ GLOBAL HLDGS INC COM	Stock	42806J106	23	570	SH		SOLE	0	570	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	1	SH		SOLE	0	1	0	0
LIFELOCK INC COM	Stock	53224V100	8	500	SH		SOLE	0	500	0	0
DEUTSCHE MULTI-MKT INCOME TR SHS	CEF	25160E102	9	1,000	SH		SOLE	0	1,000	0	0
TESORO LOGISTICS LP COM UNIT LP	MLP	88160T107	16	323	SH		SOLE	0	323	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	143	2,330	SH		SOLE	0	2,330	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	368	20,680	SH		SOLE	0	20,680	0	0
AFLAC INC COM	Stock	001055102	4	60	SH		SOLE	0	60	0	0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	MLP	573331105	30	1,500	SH		SOLE	0	1,500	0	0
SPECTRA ENERGY CORP COM	Stock	847560109	120	2,796	SH		SOLE	0	2,796	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	58	2,000	SH		SOLE	0	2,000	0	0
LINDSAY CORP COM	Stock	535555106	7	91	SH		SOLE	0	91	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	942	10,993	SH		SOLE	0	10,992	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	49	766	SH		SOLE	0	766	0	0
CONSOL ENERGY INC COM	Stock	20854P109	7	342	SH		SOLE	0	341	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	5,336	48,218	SH		SOLE	0	48,218	0	0
GRAY TELEVISION INC COM	Stock	389375106	3	300	SH		SOLE	0	300	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	MLP	559080106	247	3,495	SH		SOLE	0	3,495	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	577	10,759	SH		SOLE	0	10,759	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	108	2,338	SH		SOLE	0	2,337	0	0
ALLERGAN PLC SHS	Stock	G0177J108	10	45	SH		SOLE	0	45	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP	29273V100	17	1,010	SH		SOLE	0	1,010	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	7,066	66,413	SH		SOLE	0	66,413	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	7	138	SH		SOLE	0	138	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	16	350	SH		SOLE	0	350	0	0
VISA INC COM CL A	Stock	92826C839	132	1,600	SH		SOLE	0	1,600	0	0
WPX ENERGY INC COM	Stock	98212B103	1	66	SH		SOLE	0	66	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	80	5,986	SH		SOLE	0	5,986	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	0	0	SH		SOLE	0	0	0	0
CLOVIS ONCOLOGY INC COM	Stock	189464100	4	100	SH		SOLE	0	100	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	8	745	SH		SOLE	0	745	0	0
KELLOGG CO COM	Stock	487836108	3	40	SH		SOLE	0	40	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	2,317	17,579	SH		SOLE	0	17,578	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	3,161	36,334	SH		SOLE	0	36,334	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	729	6,490	SH		SOLE	0	6,490	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	76	2,500	SH		SOLE	0	2,500	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	9	414	SH		SOLE	0	414	0	0
SUNOCO LP COM U REP LP	MLP	86765K109	1	40	SH		SOLE	0	40	0	0
PHILLIPS 66 COM	Stock	718546104	16	198	SH		SOLE	0	197	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	37	744	SH		SOLE	0	744	0	0
GORMAN RUPP CO COM	Stock	383082104	179	6,982	SH		SOLE	0	6,981	0	0
FACEBOOK INC CL A	Stock	30303M102	403	3,140	SH		SOLE	0	3,140	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	244	3,043	SH		SOLE	0	3,043	0	0
CELGENE CORP COM	Stock	151020104	37	350	SH		SOLE	0	350	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	MLP	26885B100	23	304	SH		SOLE	0	304	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	4	100	SH		SOLE	0	100	0	0
PERNIX THERAPEUTICS HLDGS INC COM	Stock	71426V108	0	700	SH		SOLE	0	700	0	0
INNOSPEC INC COM	Stock	45768S105	6	100	SH		SOLE	0	100	0	0
STONEMOR PARTNERS L P COM UNITS	MLP	86183Q100	52	2,070	SH		SOLE	0	2,070	0	0
BROADCOM LTD SHS	Stock	Y09827109	0	2	SH		SOLE	0	2	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,220	27,712	SH		SOLE	0	27,711	0	0
PROSHARES ULTRASHORT 20+ YEAR TREASURY	ETF	74347B201	3	87	SH		SOLE	0	87	0	0
AMBARELLA INC SHS	Stock	G037AX101	4	50	SH		SOLE	0	50	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	337	6,788	SH		SOLE	0	6,788	0	0
MPLX LP COM UNIT REP LTD	MLP	55336V100	23	693	SH		SOLE	0	693	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	87	8,500	SH		SOLE	0	8,500	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	31	668	SH		SOLE	0	668	0	0
METLIFE INC COM	Stock	59156R108	1,187	26,806	SH		SOLE	0	26,806	0	0
PIONEER NAT RES CO COM	Stock	723787107	56	300	SH		SOLE	0	300	0	0
BARCLAYS PLC ADR	ADR	06738E204	6	650	SH		SOLE	0	650	0	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	3	207	SH		SOLE	0	207	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	11	771	SH		SOLE	0	771	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	76	1,379	SH		SOLE	0	1,379	0	0
CHICAGO BRIDGE & IRON CO N V COM	Stock	167250109	8	303	SH		SOLE	0	303	0	0
POST PPTYS INC COM	REIT	737464107	18	269	SH		SOLE	0	269	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	56	2,424	SH		SOLE	0	2,424	0	0
OMNICOM GROUP INC COM	Stock	681919106	5	53	SH		SOLE	0	53	0	0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	MLP	95825R103	2	54	SH		SOLE	0	54	0	0
SILVER BAY RLTY TR CORP COM	REIT	82735Q102	8	429	SH		SOLE	0	429	0	0
NVIDIA CORP COM	Stock	67066G104	14	200	SH		SOLE	0	200	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	880	8,323	SH		SOLE	0	8,322	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	32	286	SH		SOLE	0	286	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	14	323	SH		SOLE	0	322	0	0
GENUINE PARTS CO COM	Stock	372460105	17	169	SH		SOLE	0	169	0	0
GRAINGER W W INC COM	Stock	384802104	17	75	SH		SOLE	0	75	0	0
OWENS CORNING NEW COM	Stock	690742101	8	150	SH		SOLE	0	150	0	0
ABBVIE INC COM	Stock	00287Y109	1,400	22,157	SH		SOLE	0	22,157	0	0
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	7	90	SH		SOLE	0	90	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	0	0	SH		SOLE	0	0	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	6	152	SH		SOLE	0	152	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	2,560	30,424	SH		SOLE	0	30,423	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	34	747	SH		SOLE	0	747	0	0
VALMONT INDS INC COM	Stock	920253101	16	116	SH		SOLE	0	115	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
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	104	2,143	SH		SOLE	0	2,142	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	16	123	SH		SOLE	0	123	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	25	201	SH		SOLE	0	201	0	0
STRYKER CORP COM	Stock	863667101	1,468	12,616	SH		SOLE	0	12,616	0	0
QUALCOMM INC COM	Stock	747525103	20	297	SH		SOLE	0	296	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	36	50	SH		SOLE	0	50	0	0
MCDONALDS CORP COM	Stock	580135101	1,372	11,892	SH		SOLE	0	11,892	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	Stock	52729N308	186	4,014	SH		SOLE	0	4,014	0	0
TALLGRASS ENERGY PARTNERS LP COM UNIT	MLP	874697105	8	166	SH		SOLE	0	166	0	0
CISCO SYS INC COM	Stock	17275R102	108	3,418	SH		SOLE	0	3,417	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	518	9,243	SH		SOLE	0	9,243	0	0
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	21	824	SH		SOLE	0	824	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	705	4,044	SH		SOLE	0	4,043	0	0
APACHE CORP COM	Stock	037411105	26	400	SH		SOLE	0	400	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	6	800	SH		SOLE	0	800	0	0
AUTODESK INC COM	Stock	052769106	101	1,400	SH		SOLE	0	1,400	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	29	1,200	SH		SOLE	0	1,200	0	0
AT&T INC COM	Stock	00206R102	280	6,884	SH		SOLE	0	6,884	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	275	3,133	SH		SOLE	0	3,133	0	0
WISDOMTREE MIDCAP DIVIDEND FUND	ETF	97717W505	2	20	SH		SOLE	0	20	0	0
WISDOMTREE INVTS INC COM	Stock	97717P104	76	7,392	SH		SOLE	0	7,391	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	MLP	718549207	14	285	SH		SOLE	0	285	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	15	210	SH		SOLE	0	210	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	155	1,897	SH		SOLE	0	1,896	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	428	14,452	SH		SOLE	0	14,451	0	0
SPECTRA ENERGY PARTNERS LP COM	MLP	84756N109	15	345	SH		SOLE	0	345	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,828	20,953	SH		SOLE	0	20,953	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	240	1,747	SH		SOLE	0	1,747	0	0
TIME WARNER INC COM NEW	Stock	887317303	1	13	SH		SOLE	0	13	0	0
FIREEYE INC COM	Stock	31816Q101	2	120	SH		SOLE	0	120	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	4	32	SH		SOLE	0	32	0	0
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	ETF	464287515	36	316	SH		SOLE	0	316	0	0
PROSHARES S&P 500 ARISTOCRATS ETF	ETF	74348A467	11	201	SH		SOLE	0	200	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4	47	SH		SOLE	0	47	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,476	26,072	SH		SOLE	0	26,071	0	0
CALAMOS CONV OPP AND INC FD SH BEN INT	CEF	128117108	29	2,821	SH		SOLE	0	2,820	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,088	8,943	SH		SOLE	0	8,942	0	0
ISHARES S&P 500 INDEX	ETF	464287200	1,585	7,286	SH		SOLE	0	7,286	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	24	100	SH		SOLE	0	100	0	0
ONEOK INC NEW COM	Stock	682680103	923	17,962	SH		SOLE	0	17,961	0	0
BUNGE LIMITED COM	Stock	G16962105	1	10	SH		SOLE	0	10	0	0
SUNTRUST BKS INC COM	Stock	867914103	23	520	SH		SOLE	0	520	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	2,898	65,021	SH		SOLE	0	65,020	0	0
UNION PAC CORP COM	Stock	907818108	2,762	28,359	SH		SOLE	0	28,358	0	0
ECOLAB INC COM	Stock	278865100	1,256	10,309	SH		SOLE	0	10,309	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	3	265	SH		SOLE	0	265	0	0
SALESFORCE COM INC COM	Stock	79466L302	3	42	SH		SOLE	0	42	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	10,190	108,907	SH		SOLE	0	108,906	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	31	130	SH		SOLE	0	130	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,397	20,950	SH		SOLE	0	20,950	0	0
INTL PAPER CO COM	Stock	460146103	1,250	26,024	SH		SOLE	0	26,024	0	0
PROSHARES ULTRA MIDCAP 400	ETF	74347R404	36	440	SH		SOLE	0	440	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	112	1,003	SH		SOLE	0	1,003	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,410	23,456	SH		SOLE	0	23,455	0	0
ISHARES TR NATIONAL MUN ETF	ETF	464288414	191	1,694	SH		SOLE	0	1,694	0	0
CONOCOPHILLIPS COM	Stock	20825C104	57	1,321	SH		SOLE	0	1,320	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	7,722	206,417	SH		SOLE	0	206,416	0	0
DANAHER CORP DEL COM	Stock	235851102	1,145	14,542	SH		SOLE	0	14,542	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	1,140	16,098	SH		SOLE	0	16,098	0	0
KOHLS CORP COM	Stock	500255104	7	165	SH		SOLE	0	165	0	0
BANK AMER CORP COM	Stock	060505104	259	16,563	SH		SOLE	0	16,563	0	0
ONE GAS INC COM	Stock	68235P108	51	830	SH		SOLE	0	830	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	19	1,500	SH		SOLE	0	1,500	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	60	5,578	SH		SOLE	0	5,578	0	0
WAL-MART STORES INC COM	Stock	931142103	84	1,169	SH		SOLE	0	1,168	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,491	9,388	SH		SOLE	0	9,388	0	0
ORACLE CORP COM	Stock	68389X105	1,192	30,169	SH		SOLE	0	30,169	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	1,205	11,795	SH		SOLE	0	11,795	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,181	57,950	SH		SOLE	0	57,949	0	0
TEXAS INSTRS INC COM	Stock	882508104	6	91	SH		SOLE	0	91	0	0
SUNOCO LOGISTICS PRTNRS L P COM UNITS	MLP	86764L108	20	718	SH		SOLE	0	718	0	0
TARGET CORP COM	Stock	87612E106	4	63	SH		SOLE	0	63	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	4,584	63,548	SH		SOLE	0	63,548	0	0
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	132	4,574	SH		SOLE	0	4,573	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	25	535	SH		SOLE	0	535	0	0
PFIZER INC COM	Stock	717081103	1,343	39,532	SH		SOLE	0	39,532	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	7,132	57,902	SH		SOLE	0	57,901	0	0
3M CO COM	Stock	88579Y101	1,353	7,663	SH		SOLE	0	7,663	0	0
SHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	0	0	SH		SOLE	0	0	0	0
HP INC COM	Stock	40434L105	2	100	SH		SOLE	0	100	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,315	16,638	SH		SOLE	0	16,637	0	0
CATERPILLAR INC DEL COM	Stock	149123101	135	1,533	SH		SOLE	0	1,533	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	560	721	SH		SOLE	0	721	0	0
BEST BUY INC COM	Stock	086516101	5	125	SH		SOLE	0	124	0	0
BED BATH & BEYOND INC COM	Stock	075896100	48	1,115	SH		SOLE	0	1,115	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,198	18,650	SH		SOLE	0	18,650	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	36	437	SH		SOLE	0	437	0	0
AMERIGAS PARTNERS L P UNIT L P INT	MLP	030975106	78	1,700	SH		SOLE	0	1,700	0	0
GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF	ETF	78355W502	31	552	SH		SOLE	0	552	0	0
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	ETF	78355W700	29	456	SH		SOLE	0	456	0	0
ENERGOUS CORP COM	Stock	29272C103	10	500	SH		SOLE	0	500	0	0
SUPERIOR ENERGY SVCS INC COM	Stock	868157108	3	156	SH		SOLE	0	155	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	26	836	SH		SOLE	0	836	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	MLP	96949L105	8	207	SH		SOLE	0	207	0	0
GENESIS ENERGY L P UNIT LTD PARTN	MLP	371927104	11	287	SH		SOLE	0	287	0	0
WASHINGTON PRIME GROUP NEW COM	REIT	93964W108	1	103	SH		SOLE	0	103	0	0
EATON VANCE RISK MNGD DIV EQTY COM	CEF	27829G106	4	415	SH		SOLE	0	415	0	0
NOW INC COM	Stock	67011P100	1	25	SH		SOLE	0	25	0	0
TIME INC NEW COM	Stock	887228104	0	1	SH		SOLE	0	1	0	0
GOPRO INC CL A	Stock	38268T103	8	450	SH		SOLE	0	450	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	222	2,641	SH		SOLE	0	2,640	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	1,320	25,190	SH		SOLE	0	25,190	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	884	7,900	SH		SOLE	0	7,900	0	0
ISHARES 20+ YEAR TREASURY BOND ETF	ETF	464287432	565	4,111	SH		SOLE	0	4,111	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	0	0	SH		SOLE	0	0	0	0
VALERO ENERGY PARTNERS LP COM UNT REP LP	MLP	91914J102	6	126	SH		SOLE	0	126	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	82	4,771	SH		SOLE	0	4,771	0	0
TASER INTL INC COM	Stock	87651B104	3	100	SH		SOLE	0	100	0	0
TRIMBLE INC COM	Stock	896239100	211	7,400	SH		SOLE	0	7,400	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	573	4,587	SH		SOLE	0	4,586	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	677	3,876	SH		SOLE	0	3,876	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,978	14,872	SH		SOLE	0	14,871	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	75	705	SH		SOLE	0	705	0	0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD	MLP	257454108	3	121	SH		SOLE	0	121	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	MLP	822634101	11	330	SH		SOLE	0	330	0	0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	MLP	03673L103	8	299	SH		SOLE	0	299	0	0
AMERICAN STS WTR CO COM	Stock	029899101	88	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 NEW	Stock	13057Q206	1	98	SH		SOLE	0	98	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	2,432	30,094	SH		SOLE	0	30,093	0	0
FLOWSERVE CORP COM	Stock	34354P105	14	300	SH		SOLE	0	300	0	0
IDACORP INC COM	Stock	451107106	2	25	SH		SOLE	0	25	0	0
SPDR S&P 500 VALUE ETF	ETF	78464A508	71	688	SH		SOLE	0	688	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	42	430	SH		SOLE	0	430	0	0
NUCOR CORP COM	Stock	670346105	49	1,000	SH		SOLE	0	1,000	0	0
RED HAT INC COM	Stock	756577102	2	30	SH		SOLE	0	30	0	0
GUGGENHEIM MSCI GLOBAL TIMBER ETF	ETF	18383Q879	1,050	42,118	SH		SOLE	0	42,117	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	11,069	126,535	SH		SOLE	0	126,534	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	MLP	864482104	6	178	SH		SOLE	0	178	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	394	10,722	SH		SOLE	0	10,721	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	MLP	958254104	19	339	SH		SOLE	0	339	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	34	SH		SOLE	0	34	0	0
DOW CHEM CO COM	Stock	260543103	20	390	SH		SOLE	0	390	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	24	67	SH		SOLE	0	66	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	68	1,229	SH		SOLE	0	1,229	0	0
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG	MLP	198281107	2	129	SH		SOLE	0	129	0	0
REALTY INCOME CORP COM	REIT	756109104	150	2,237	SH		SOLE	0	2,237	0	0
VISTA OUTDOOR INC COM	Stock	928377100	2	60	SH		SOLE	0	60	0	0
ORBITAL ATK INC COM	Stock	68557N103	2	30	SH		SOLE	0	30	0	0
ALTRIA GROUP INC COM	Stock	02209S103	132	2,090	SH		SOLE	0	2,090	0	0
DOMINION RES INC VA NEW COM	Stock	25746U109	78	1,050	SH		SOLE	0	1,050	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,695	14,459	SH		SOLE	0	14,458	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	1,452	16,643	SH		SOLE	0	16,643	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,546	11,078	SH		SOLE	0	11,078	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	9,023	143,979	SH		SOLE	0	143,979	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	66	1,000	SH		SOLE	0	1,000	0	0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	98	1,724	SH		SOLE	0	1,723	0	0
EATON CORP PLC SHS	Stock	G29183103	9	132	SH		SOLE	0	132	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	18	379	SH		SOLE	0	378	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	11	217	SH		SOLE	0	217	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	6	500	SH		SOLE	0	500	0	0
DEERE & CO COM	Stock	244199105	8	99	SH		SOLE	0	98	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	397	10,215	SH		SOLE	0	10,215	0	0
COMMUNICATIONS SALES&LEAS INC COM	REIT	20341J104	1	40	SH		SOLE	0	40	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	3	52	SH		SOLE	0	51	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	16	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	ADR	92857W308	36	1,242	SH		SOLE	0	1,242	0	0
LUMBER LIQUIDATORS HLDGS INC COM	Stock	55003T107	25	1,250	SH		SOLE	0	1,250	0	0
ENDOCHOICE HLDGS INC COM	Stock	29272U103	1	100	SH		SOLE	0	100	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	132	1,475	SH		SOLE	0	1,475	0	0
LINDBLAD EXPEDITIONS HLDGS IN COM	Stock	535219109	4	500	SH		SOLE	0	500	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	5	30	SH		SOLE	0	30	0	0
AUTOZONE INC COM	Stock	053332102	3	4	SH		SOLE	0	4	0	0
BLACKROCK INC COM	Stock	09247X101	1,406	3,866	SH		SOLE	0	3,866	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	3,184	20,581	SH		SOLE	0	20,581	0	0
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	0	0	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,592	26,927	SH		SOLE	0	26,926	0	0
APPLE INC COM	Stock	037833100	3,477	30,848	SH		SOLE	0	30,847	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	53	886	SH		SOLE	0	886	0	0
ABBOTT LABS COM	Stock	002824100	9	207	SH		SOLE	0	207	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	1,532	16,466	SH		SOLE	0	16,466	0	0
INSULET CORP COM	Stock	45784P101	27	650	SH		SOLE	0	650	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	180	2,951	SH		SOLE	0	2,950	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	59	489	SH		SOLE	0	489	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	27	259	SH		SOLE	0	259	0	0