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
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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	430	485	SH		SOLE		485	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	26	199	SH		SOLE		199	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	3	25	SH		SOLE		25	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	1,023	29,845	SH		SOLE		29,844	0	0
CABELAS INC COM	Stock	126804301	1,051	19,792	SH		SOLE		19,792	0	0
COHERENT INC COM	Stock	192479103	10	50	SH		SOLE		50	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	8	79	SH		SOLE		79	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	66	2,782	SH		SOLE		2,782	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	33	247	SH		SOLE		247	0	0
STERICYCLE INC COM	Stock	858912108	944	11,342	SH		SOLE		11,342	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	10	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	217	4,900	SH		SOLE		4,900	0	0
NUVEEN HGH INC DEC18 TRGT TR COM	CEF	67075P103	14	1,400	SH		SOLE		1,400	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	146	2,134	SH		SOLE		2,134	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	305	25,404	SH		SOLE		25,404	0	0
VULCAN MATLS CO COM	Stock	929160109	12	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,068	16,646	SH		SOLE		16,646	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	112	923	SH		SOLE		922	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	38	225	SH		SOLE		225	0	0
HCA HOLDINGS INC COM	Stock	40412C101	11	125	SH		SOLE		125	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	225	5,708	SH		SOLE		5,707	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,850	8,231	SH		SOLE		8,231	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	6	100	SH		SOLE		100	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	2,081	42,960	SH		SOLE		42,960	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	46	872	SH		SOLE		872	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	12	500	SH		SOLE		500	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	2	50	SH		SOLE		50	0	0
CHROMADEX CORP COM NEW	Stock	171077407	5	2,000	SH		SOLE		2,000	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	8	263	SH		SOLE		263	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,678	18,717	SH		SOLE		18,716	0	0
COCA COLA CO COM	Stock	191216100	242	5,696	SH		SOLE		5,696	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	7	43	SH		SOLE		43	0	0
GENERAL MLS INC COM	Stock	370334104	13	220	SH		SOLE		220	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	312	10,821	SH		SOLE		10,821	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	251	9,093	SH		SOLE		9,092	0	0
AMEREN CORP COM	Stock	023608102	57	1,050	SH		SOLE		1,050	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	795	12,208	SH		SOLE		12,208	0	0
BB&T CORP COM	Stock	054937107	8	190	SH		SOLE		189	0	0
COHEN & STEERS REIT & PFD INCM COM	CEF	19247X100	49	2,523	SH		SOLE		2,522	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	0	1	SH		SOLE		1	0	0
VANGUARD REIT ETF	ETF	922908553	5,811	70,365	SH		SOLE		70,364	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	13	220	SH		SOLE		220	0	0
VENTAS INC COM	REIT	92276F100	122	1,870	SH		SOLE		1,870	0	0
INTEL CORP COM	Stock	458140100	356	9,877	SH		SOLE		9,876	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	16	204	SH		SOLE		203	0	0
CLOROX CO DEL COM	Stock	189054109	30	225	SH		SOLE		225	0	0
FORTIVE CORP COM	Stock	34959J108	140	2,326	SH		SOLE		2,326	0	0
NETFLIX INC COM	Stock	64110L106	5	35	SH		SOLE		35	0	0
PAYCHEX INC COM	Stock	704326107	18	300	SH		SOLE		300	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	1,010	20,229	SH		SOLE		20,228	0	0
ISHARES SILVER TRUST	ETF	46428Q109	190	11,022	SH		SOLE		11,022	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	486	11,467	SH		SOLE		11,467	0	0
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	1	35	SH		SOLE		35	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	1	16	SH		SOLE		16	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	1	16	SH		SOLE		16	0	0
SANOFI SPONSORED ADR	ADR	80105N105	171	3,773	SH		SOLE		3,773	0	0
MERCK & CO INC COM	Stock	58933Y105	124	1,961	SH		SOLE		1,961	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	65	611	SH		SOLE		611	0	0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	Stock	65506L105	3	64	SH		SOLE		64	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,472	6,245	SH		SOLE		6,244	0	0
ADVANSIX INC COM	Stock	00773T101	5	180	SH		SOLE		180	0	0
VERSUM MATLS INC COM	Stock	92532W103	0	7	SH		SOLE		7	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,682	15,123	SH		SOLE		15,123	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	40	300	SH		SOLE		300	0	0
REGAL ENTMT GROUP CL A	Stock	758766109	1	61	SH		SOLE		61	0	0
EMERSON ELEC CO COM	Stock	291011104	56	958	SH		SOLE		958	0	0
ALCOA CORP COM	Stock	013872106	1	38	SH		SOLE		38	0	0
QUALITY CARE PPTYS INC COM	REIT	747545101	6	300	SH		SOLE		300	0	0
ALLSTATE CORP COM	Stock	020002101	9	107	SH		SOLE		107	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	2	800	SH		SOLE		800	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	40	961	SH		SOLE		961	0	0
VERIFONE SYS INC COM	Stock	92342Y109	7	400	SH		SOLE		400	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,288	11,238	SH		SOLE		11,237	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	28	365	SH		SOLE		365	0	0
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	ETF	464288125	16	206	SH		SOLE		206	0	0
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	26	1,900	SH		SOLE		1,900	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	8	175	SH		SOLE		175	0	0
VERMILION ENERGY INC COM	Stock	923725105	4	100	SH		SOLE		100	0	0
ARCONIC INC COM	Stock	03965L100	18	666	SH		SOLE		665	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	6	400	SH		SOLE		400	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	Stock	68268N103	138	2,549	SH		SOLE		2,549	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,180	24,023	SH		SOLE		24,031	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	2,450	24,559	SH		SOLE		24,559	0	0
PEPSICO INC COM	Stock	713448108	1,663	14,919	SH		SOLE		14,919	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	20	220	SH		SOLE		219	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	2,881	34,086	SH		SOLE		34,086	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	27	710	SH		SOLE		710	0	0
UNITI GROUP INC COM	REIT	91325V108	1	40	SH		SOLE		40	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	354	9,740	SH		SOLE		9,740	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	1,298	9,887	SH		SOLE		9,887	0	0
PENNEY J C INC COM	Stock	708160106	5	731	SH		SOLE		731	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,458	11,748	SH		SOLE		11,748	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	0	250	SH		SOLE		250	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	56	4,850	SH		SOLE		4,850	0	0
US BANCORP DEL COM NEW	Stock	902973304	213	4,135	SH		SOLE		4,135	0	0
BP PLC SPONSORED ADR	ADR	055622104	536	15,538	SH		SOLE		15,537	0	0
HOME DEPOT INC COM	Stock	437076102	2,004	13,725	SH		SOLE		13,724	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	3	100	SH		SOLE		100	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,590	15,699	SH		SOLE		15,699	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	57	2,442	SH		SOLE		2,442	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	23	813	SH		SOLE		813	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	5	300	SH		SOLE		300	0	0
SPDR GOLD SHARES	ETF	78463V107	118	995	SH		SOLE		995	0	0
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF	ETF	25459Y678	85	3,800	SH		SOLE		3,800	0	0
SOUTHERN CO COM	Stock	842587107	75	1,514	SH		SOLE		1,514	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	4,291	68,126	SH		SOLE		68,126	0	0
UNIVERSAL CORP VA COM	Stock	913456109	5	75	SH		SOLE		75	0	0
REYNOLDS AMERICAN INC COM	Stock	761713106	63	1,000	SH		SOLE		1,000	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	241	4,220	SH		SOLE		4,219	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	6,806	227,854	SH		SOLE		227,854	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	4,015	71,357	SH		SOLE		71,357	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	113	1,446	SH		SOLE		1,446	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	10	435	SH		SOLE		435	0	0
ATMOS ENERGY CORP COM	Stock	049560105	79	1,002	SH		SOLE		1,002	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	56	929	SH		SOLE		928	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	2	343	SH		SOLE		343	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	392	5,675	SH		SOLE		5,674	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,506	39,093	SH		SOLE		39,093	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,028	84,599	SH		SOLE		84,599	0	0
ADOBE SYS INC COM	Stock	00724F101	16	125	SH		SOLE		125	0	0
WEYERHAEUSER CO COM	REIT	962166104	14	400	SH		SOLE		400	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	97	1,221	SH		SOLE		1,221	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	21	430	SH		SOLE		429	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	22	254	SH		SOLE		254	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,660	1,968	SH		SOLE		1,968	0	0
PG&E CORP COM	Stock	69331C108	27	400	SH		SOLE		400	0	0
FISERV INC COM	Stock	337738108	1,738	15,190	SH		SOLE		15,190	0	0
PANERA BREAD CO CL A	Stock	69840W108	13	50	SH		SOLE		50	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	16	100	SH		SOLE		100	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,983	63,293	SH		SOLE		63,293	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	1,863	48,171	SH		SOLE		48,170	0	0
MICROSOFT CORP COM	Stock	594918104	1,939	29,722	SH		SOLE		29,721	0	0
WISDOMTREE ASIA LOCAL DEBT FUND	ETF	97717X842	51	1,157	SH		SOLE		1,156	0	0
HCP INC COM	REIT	40414L109	47	1,500	SH		SOLE		1,500	0	0
SCHLUMBERGER LTD COM	Stock	806857108	1,210	15,478	SH		SOLE		15,478	0	0
CVS HEALTH CORP COM	Stock	126650100	38	482	SH		SOLE		482	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	166	966	SH		SOLE		965	0	0
MURPHY OIL CORP COM	Stock	626717102	9	330	SH		SOLE		330	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	193	2,280	SH		SOLE		2,280	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	250	1	SH		SOLE		1	0	0
BOEING CO COM	Stock	097023105	1,620	9,412	SH		SOLE		9,412	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	496	3,725	SH		SOLE		3,724	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,132	8,130	SH		SOLE		8,129	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	2,624	24,279	SH		SOLE		24,278	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	112	871	SH		SOLE		871	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	1	106	SH		SOLE		106	0	0
NIKE INC CL B	Stock	654106103	1,418	25,371	SH		SOLE		25,371	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	118	1,936	SH		SOLE		1,935	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	18	181	SH		SOLE		181	0	0
FIRST LONG IS CORP COM	Stock	320734106	1,210	44,721	SH		SOLE		44,721	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	18	133	SH		SOLE		133	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	60	2,543	SH		SOLE		2,542	0	0
GOLDCORP INC NEW COM	Stock	380956409	2	104	SH		SOLE		103	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	10	95	SH		SOLE		95	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	5	43	SH		SOLE		43	0	0
PUBLIC STORAGE COM	REIT	74460D109	33	153	SH		SOLE		152	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	16	700	SH		SOLE		700	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	2,853	56,525	SH		SOLE		56,525	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	99	1,630	SH		SOLE		1,629	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	18	132	SH		SOLE		131	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	118	2,384	SH		SOLE		2,384	0	0
GREEN DOT CORP CL A	Stock	39304D102	3	100	SH		SOLE		100	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	3,192	57,489	SH		SOLE		57,488	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	44	2,100	SH		SOLE		2,100	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,649	19,891	SH		SOLE		19,891	0	0
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	16	1,000	SH		SOLE		1,000	0	0
DOLLAR TREE INC COM	Stock	256746108	3	40	SH		SOLE		40	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	27	200	SH		SOLE		200	0	0
FIRST INDUSTRIAL REALTY TRUST COM	REIT	32054K103	20	750	SH		SOLE		750	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	2,750	24,345	SH		SOLE		24,344	0	0
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	ETF	73936Q835	328	13,119	SH		SOLE		13,119	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	146	1,263	SH		SOLE		1,262	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	11	150	SH		SOLE		150	0	0
CONAGRA BRANDS INC COM	Stock	205887102	116	2,886	SH		SOLE		2,886	0	0
VANGUARD S&P 500 ETF	ETF	922908363	5,696	26,327	SH		SOLE		26,326	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	22	422	SH		SOLE		422	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	Stock	29273R109	61	1,672	SH		SOLE		1,672	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	7	216	SH		SOLE		215	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	73	234	SH		SOLE		234	0	0
WESTERN UN CO COM	Stock	959802109	8	400	SH		SOLE		400	0	0
GENERAL MTRS CO COM	Stock	37045V100	380	10,710	SH		SOLE		10,740	0	0
ENBRIDGE ENERGY PARTNERS L P COM	Stock	29250R106	46	2,400	SH		SOLE		2,400	0	0
TARGA RES CORP COM	Stock	87612G101	7	118	SH		SOLE		118	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	36	394	SH		SOLE		394	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	4	40	SH		SOLE		40	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	72	611	SH		SOLE		610	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	54	385	SH		SOLE		384	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	36	373	SH		SOLE		373	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	34	1,077	SH		SOLE		1,077	0	0
TC PIPELINES LP UT COM LTD PRT	Stock	87233Q108	152	2,550	SH		SOLE		2,550	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	9	5	SH		SOLE		5	0	0
LILLY ELI & CO COM	Stock	532457108	187	2,218	SH		SOLE		2,218	0	0
SPDR S&P RUSSIA ETF	ETF	78463X558	6	298	SH		SOLE		298	0	0
HASBRO INC COM	Stock	418056107	10	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	1,230	30,152	SH		SOLE		30,152	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	4,273	90,284	SH		SOLE		90,283	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	33	814	SH		SOLE		814	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	3	54	SH		SOLE		54	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	4,279	42,676	SH		SOLE		42,675	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	1	21	SH		SOLE		21	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	30	950	SH		SOLE		950	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	21	879	SH		SOLE		879	0	0
ANADARKO PETE CORP COM	Stock	032511107	0	5	SH		SOLE		5	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	28	235	SH		SOLE		235	0	0
GREEN PLAINS INC COM	Stock	393222104	70	2,825	SH		SOLE		2,825	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	747	5,435	SH		SOLE		5,434	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	1	SH		SOLE		1	0	0
DEUTSCHE MULTI-MKT INCOME TR SHS	CEF	25160E102	9	1,000	SH		SOLE		1,000	0	0
TESORO LOGISTICS LP COM UNIT LP	Stock	88160T107	20	368	SH		SOLE		368	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	142	2,331	SH		SOLE		2,331	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	605	20,929	SH		SOLE		20,929	0	0
AFLAC INC COM	Stock	001055102	4	60	SH		SOLE		60	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	9	78	SH		SOLE		78	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	70	2,000	SH		SOLE		2,000	0	0
LINDSAY CORP COM	Stock	535555106	8	92	SH		SOLE		91	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	898	9,853	SH		SOLE		9,852	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	8	120	SH		SOLE		120	0	0
CONSOL ENERGY INC COM	Stock	20854P109	6	342	SH		SOLE		341	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	6,339	51,593	SH		SOLE		51,593	0	0
INSYS THERAPEUTICS INC NEW COM NEW	Stock	45824V209	3	300	SH		SOLE		300	0	0
GRAY TELEVISION INC COM	Stock	389375106	4	300	SH		SOLE		300	0	0
22ND CENTY GROUP INC COM	Stock	90137F103	0	200	SH		SOLE		200	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	10	25	SH		SOLE		25	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	219	2,851	SH		SOLE		2,851	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,023	19,758	SH		SOLE		19,758	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	157	3,115	SH		SOLE		3,114	0	0
ALLERGAN PLC SHS	Stock	G0177J108	17	70	SH		SOLE		70	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	Stock	29273V100	30	1,528	SH		SOLE		1,528	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	7,946	70,349	SH		SOLE		70,348	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2	56	SH		SOLE		56	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	7	138	SH		SOLE		138	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	13	350	SH		SOLE		350	0	0
VISA INC COM CL A	Stock	92826C839	322	3,621	SH		SOLE		3,621	0	0
WPX ENERGY INC COM	Stock	98212B103	1	66	SH		SOLE		66	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	74	5,986	SH		SOLE		5,986	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	7	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	2,497	17,754	SH		SOLE		17,754	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	3,486	36,555	SH		SOLE		36,554	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	744	6,119	SH		SOLE		6,119	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	79	2,500	SH		SOLE		2,500	0	0
INTEST CORP COM	Stock	461147100	2	300	SH		SOLE		300	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	48	3,059	SH		SOLE		3,059	0	0
FLAHERTY&CRMN PFD SEC INCOM FD COM	CEF	338478100	3	414	SH		SOLE		414	0	0
MID AMER APT CMNTYS INC COM	REIT	59522J103	12	119	SH		SOLE		119	0	0
SUNOCO LP COM U REP LP	Stock	86765K109	2	100	SH		SOLE		100	0	0
PHILLIPS 66 COM	Stock	718546104	16	200	SH		SOLE		199	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	2	47	SH		SOLE		47	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	46	846	SH		SOLE		846	0	0
GORMAN RUPP CO COM	Stock	383082104	220	7,008	SH		SOLE		7,007	0	0
FACEBOOK INC CL A	Stock	30303M102	457	3,215	SH		SOLE		3,215	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	199	2,428	SH		SOLE		2,428	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	9	150	SH		SOLE		150	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	79	661	SH		SOLE		660	0	0
CELGENE CORP COM	Stock	151020104	68	550	SH		SOLE		550	0	0
TOLL BROTHERS INC COM	Stock	889478103	7	200	SH		SOLE		200	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	23	304	SH		SOLE		304	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	4	100	SH		SOLE		100	0	0
PERNIX THERAPEUTICS HLDGS INC COM NEW	Stock	71426V306	0	70	SH		SOLE		70	0	0
INNOSPEC INC COM	Stock	45768S105	6	100	SH		SOLE		100	0	0
BROADCOM LTD SHS	Stock	Y09827109	6	27	SH		SOLE		27	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,181	27,307	SH		SOLE		27,307	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	2	58	SH		SOLE		58	0	0
AMBARELLA INC SHS	Stock	G037AX101	3	50	SH		SOLE		50	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	533	10,770	SH		SOLE		10,769	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	24	652	SH		SOLE		652	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	95	8,500	SH		SOLE		8,500	0	0
METLIFE INC COM	Stock	59156R108	1,300	25,118	SH		SOLE		25,118	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	11	50	SH		SOLE		50	0	0
PIONEER NAT RES CO COM	Stock	723787107	56	300	SH		SOLE		300	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	77	784	SH		SOLE		784	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	134	1,809	SH		SOLE		1,809	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	80	1,379	SH		SOLE		1,379	0	0
CHICAGO BRIDGE & IRON CO N V COM	Stock	167250109	9	304	SH		SOLE		304	0	0
ENPRO INDS INC COM	Stock	29355X107	3	40	SH		SOLE		40	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	53	2,424	SH		SOLE		2,424	0	0
OMNICOM GROUP INC COM	Stock	681919106	5	53	SH		SOLE		53	0	0
NUVEEN INTER DURATION MN TMFD COM	CEF	670671106	21	1,600	SH		SOLE		1,600	0	0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	Stock	95825R103	2	54	SH		SOLE		54	0	0
SILVER BAY RLTY TR CORP COM	REIT	82735Q102	9	436	SH		SOLE		435	0	0
ENBRIDGE INC COM	Stock	29250N105	53	1,274	SH		SOLE		1,274	0	0
NVIDIA CORP COM	Stock	67066G104	8	75	SH		SOLE		75	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	1,083	10,289	SH		SOLE		10,288	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	32	286	SH		SOLE		286	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	15	327	SH		SOLE		327	0	0
GENUINE PARTS CO COM	Stock	372460105	19	199	SH		SOLE		199	0	0
ABBVIE INC COM	Stock	00287Y109	1,417	21,772	SH		SOLE		21,772	0	0
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	8	90	SH		SOLE		90	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	7	100	SH		SOLE		100	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	17	462	SH		SOLE		462	0	0
CASEYS GEN STORES INC COM	Stock	147528103	18	160	SH		SOLE		160	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	2,881	35,532	SH		SOLE		35,532	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	36	750	SH		SOLE		749	0	0
VALMONT INDS INC COM	Stock	920253101	17	106	SH		SOLE		106	0	0
INVESCO LTD SHS	Stock	G491BT108	3	110	SH		SOLE		110	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CEF	72202D106	17	800	SH		SOLE		800	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	2	10	SH		SOLE		10	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	107	2,198	SH		SOLE		2,198	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	15	123	SH		SOLE		123	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	31	201	SH		SOLE		201	0	0
YAHOO INC COM	Stock	984332106	9	200	SH		SOLE		200	0	0
STRYKER CORP COM	Stock	863667101	1,591	12,214	SH		SOLE		12,214	0	0
RAYTHEON CO COM NEW	Stock	755111507	8	50	SH		SOLE		50	0	0
QUALCOMM INC COM	Stock	747525103	53	931	SH		SOLE		930	0	0
EMERGE ENERGY SVCS LP COM REP PARTN	Stock	29102H108	6	400	SH		SOLE		400	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	38	50	SH		SOLE		50	0	0
ALKERMES PLC SHS	Stock	G01767105	3	50	SH		SOLE		50	0	0
MCDONALDS CORP COM	Stock	580135101	1,518	11,827	SH		SOLE		11,827	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	Stock	52729N308	229	4,010	SH		SOLE		4,010	0	0
TALLGRASS ENERGY PARTNERS LP COM UNIT	Stock	874697105	9	166	SH		SOLE		166	0	0
BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD ETN	ETF	06742C152	495	3,434	SH		SOLE		3,434	0	0
CISCO SYS INC COM	Stock	17275R102	235	7,002	SH		SOLE		7,002	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,202	22,204	SH		SOLE		22,203	0	0
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	23	824	SH		SOLE		824	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	891	4,761	SH		SOLE		4,761	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	9	600	SH		SOLE		600	0	0
JETBLUE AIRWAYS CORP COM	Stock	477143101	12	600	SH		SOLE		600	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	9	290	SH		SOLE		290	0	0
AT&T INC COM	Stock	00206R102	283	6,814	SH		SOLE		6,813	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	259	3,104	SH		SOLE		3,103	0	0
WISDOMTREE MIDCAP DIVIDEND FUND	ETF	97717W505	2	21	SH		SOLE		20	0	0
WISDOMTREE INVTS INC COM	Stock	97717P104	60	6,621	SH		SOLE		6,620	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	15	285	SH		SOLE		285	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	25	351	SH		SOLE		350	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	488	6,127	SH		SOLE		6,126	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	6,677	22,375	SH		SOLE		22,375	0	0
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	9	196	SH		SOLE		196	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	2,039	23,228	SH		SOLE		23,228	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	280	1,827	SH		SOLE		1,827	0	0
TIME WARNER INC COM NEW	Stock	887317303	1	13	SH		SOLE		13	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	4	32	SH		SOLE		32	0	0
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	ETF	464287515	40	316	SH		SOLE		316	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	11	203	SH		SOLE		202	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	5	47	SH		SOLE		47	0	0
TWITTER INC COM	Stock	90184L102	2	125	SH		SOLE		125	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,053	29,346	SH		SOLE		29,346	0	0
CALAMOS CONV OPP AND INC FD SH BEN INT	CEF	128117108	31	2,839	SH		SOLE		2,838	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,197	9,101	SH		SOLE		9,100	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,920	8,093	SH		SOLE		8,093	0	0
ADVENT CLAYMORE CV SECS & INC COM	CEF	00764C109	21	1,350	SH		SOLE		1,350	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	28	100	SH		SOLE		100	0	0
CIGNA CORPORATION COM	Stock	125509109	7	50	SH		SOLE		50	0	0
ONEOK INC NEW COM	Stock	682680103	1,032	18,623	SH		SOLE		18,622	0	0
BUNGE LIMITED COM	Stock	G16962105	1	10	SH		SOLE		10	0	0
SUNTRUST BKS INC COM	Stock	867914103	43	770	SH		SOLE		770	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	3,860	69,556	SH		SOLE		69,555	0	0
UNION PAC CORP COM	Stock	907818108	2,861	27,138	SH		SOLE		27,137	0	0
ECOLAB INC COM	Stock	278865100	1,265	10,110	SH		SOLE		10,110	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	3	265	SH		SOLE		265	0	0
SALESFORCE COM INC COM	Stock	79466L302	14	197	SH		SOLE		167	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	11,592	113,737	SH		SOLE		113,737	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	35	130	SH		SOLE		130	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,032	23,549	SH		SOLE		23,549	0	0
INTL PAPER CO COM	Stock	460146103	1,287	25,454	SH		SOLE		25,454	0	0
PROSHARES ULTRA MIDCAP 400	ETF	74347R404	44	440	SH		SOLE		440	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	142	1,332	SH		SOLE		1,332	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,640	15,351	SH		SOLE		15,350	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,344	12,336	SH		SOLE		12,336	0	0
CONOCOPHILLIPS COM	Stock	20825C104	69	1,397	SH		SOLE		1,397	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	9,109	231,773	SH		SOLE		231,773	0	0
DANAHER CORP DEL COM	Stock	235851102	1,251	14,692	SH		SOLE		14,692	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	1,077	16,178	SH		SOLE		16,178	0	0
KOHLS CORP COM	Stock	500255104	7	165	SH		SOLE		165	0	0
TJX COS INC NEW COM	Stock	872540109	12	150	SH		SOLE		150	0	0
BANK AMER CORP COM	Stock	060505104	698	29,593	SH		SOLE		29,592	0	0
ONE GAS INC COM	Stock	68235P108	56	832	SH		SOLE		832	0	0
BLACKROCK ENH CAP & INC FD INC COM	CEF	09256A109	43	3,000	SH		SOLE		3,000	0	0
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	19	1,500	SH		SOLE		1,500	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	61	5,578	SH		SOLE		5,578	0	0
WAL-MART STORES INC COM	Stock	931142103	117	1,620	SH		SOLE		1,620	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,557	9,008	SH		SOLE		9,007	0	0
ORACLE CORP COM	Stock	68389X105	1,456	32,852	SH		SOLE		32,852	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	105	1,822	SH		SOLE		1,821	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	1,568	14,034	SH		SOLE		14,034	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,293	57,727	SH		SOLE		57,726	0	0
TEXAS INSTRS INC COM	Stock	882508104	7	91	SH		SOLE		91	0	0
SUNOCO LOGISTICS PRTNRS L P COM UNITS	Stock	86764L108	22	890	SH		SOLE		890	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	6,028	77,635	SH		SOLE		77,634	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	127	6,754	SH		SOLE		4,753	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	4	135	SH		SOLE		135	0	0
PFIZER INC COM	Stock	717081103	1,945	53,794	SH		SOLE		56,794	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	6,986	59,246	SH		SOLE		59,245	0	0
MORGAN STANLEY COM NEW	Stock	617446448	197	4,609	SH		SOLE		4,609	0	0
3M CO COM	Stock	88579Y101	1,445	7,595	SH		SOLE		7,595	0	0
HP INC COM	Stock	40434L105	2	100	SH		SOLE		100	0	0
GILEAD SCIENCES INC COM	Stock	375558103	235	3,239	SH		SOLE		3,239	0	0
CATERPILLAR INC DEL COM	Stock	149123101	137	1,494	SH		SOLE		1,494	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	630	759	SH		SOLE		759	0	0
BEST BUY INC COM	Stock	086516101	6	127	SH		SOLE		126	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,657	21,270	SH		SOLE		21,270	0	0
AMGEN INC COM	Stock	031162100	139	850	SH		SOLE		850	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	38	437	SH		SOLE		437	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	80	1,700	SH		SOLE		1,700	0	0
GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF	ETF	78355W502	34	552	SH		SOLE		552	0	0
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	ETF	78355W700	31	456	SH		SOLE		456	0	0
ENERGOUS CORP COM	Stock	29272C103	8	500	SH		SOLE		500	0	0
SUPERIOR ENERGY SVCS INC COM	Stock	868157108	2	156	SH		SOLE		155	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	16	535	SH		SOLE		535	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	Stock	96949L105	62	1,530	SH		SOLE		1,530	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	9	287	SH		SOLE		287	0	0
WASHINGTON PRIME GROUP NEW COM	REIT	93964W108	1	103	SH		SOLE		103	0	0
EATON VANCE RISK MNGD DIV EQTY COM	CEF	27829G106	4	441	SH		SOLE		440	0	0
NOW INC COM	Stock	67011P100	0	25	SH		SOLE		25	0	0
ARISTA NETWORKS INC COM	Stock	040413106	10	75	SH		SOLE		75	0	0
TIME INC NEW COM	Stock	887228104	0	1	SH		SOLE		1	0	0
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED EXCHANGE TRADED NOTES	ETF	22542D423	554	3,395	SH		SOLE		3,395	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	773	8,592	SH		SOLE		8,591	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,477	27,281	SH		SOLE		27,281	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	756	7,164	SH		SOLE		7,163	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	480	3,973	SH		SOLE		3,973	0	0
VALERO ENERGY PARTNERS LP COM UNT REP LP	Stock	91914J102	9	181	SH		SOLE		181	0	0
TASER INTL INC COM	Stock	87651B104	2	100	SH		SOLE		100	0	0
TRIMBLE INC COM	Stock	896239100	237	7,400	SH		SOLE		7,400	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	85	1,423	SH		SOLE		1,423	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	671	4,838	SH		SOLE		4,838	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	712	3,728	SH		SOLE		3,728	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	2,150	14,485	SH		SOLE		14,485	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	74	690	SH		SOLE		690	0	0
DERMIRA INC COM	Stock	24983L104	3	100	SH		SOLE		100	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	3	300	SH		SOLE		300	0	0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD	Stock	257454108	10	325	SH		SOLE		325	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	11	330	SH		SOLE		330	0	0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	Stock	03673L103	10	299	SH		SOLE		299	0	0
NEW SR INVT GROUP INC COM	REIT	648691103	11	1,077	SH		SOLE		1,076	0	0
AMERICAN STS WTR CO COM	Stock	029899101	97	2,200	SH		SOLE		2,200	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	39	2,100	SH		SOLE		2,100	0	0
CIENA CORP COM NEW	Stock	171779309	0	1	SH		SOLE		1	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	11	SH		SOLE		11	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	10	225	SH		SOLE		225	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	2,795	35,055	SH		SOLE		35,054	0	0
FLOWSERVE CORP COM	Stock	34354P105	15	300	SH		SOLE		300	0	0
SPDR S&P 500 VALUE ETF	ETF	78464A508	78	688	SH		SOLE		688	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	122	1,080	SH		SOLE		1,080	0	0
NUCOR CORP COM	Stock	670346105	22	375	SH		SOLE		375	0	0
RED HAT INC COM	Stock	756577102	3	30	SH		SOLE		30	0	0
GUGGENHEIM MSCI GLOBAL TIMBER ETF	ETF	18383Q879	1,132	42,980	SH		SOLE		42,980	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	13,459	140,621	SH		SOLE		140,621	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	5	178	SH		SOLE		178	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	503	13,614	SH		SOLE		13,614	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	Stock	958254104	20	339	SH		SOLE		339	0	0
WHITING PETE CORP NEW COM	Stock	966387102	3	325	SH		SOLE		325	0	0
WINDSTREAM HLDGS INC COM NEW	Stock	97382A200	0	34	SH		SOLE		34	0	0
DOW CHEM CO COM	Stock	260543103	47	740	SH		SOLE		740	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	27	68	SH		SOLE		67	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	67	1,194	SH		SOLE		1,194	0	0
REALTY INCOME CORP COM	REIT	756109104	133	2,237	SH		SOLE		2,237	0	0
ORBITAL ATK INC COM	Stock	68557N103	3	30	SH		SOLE		30	0	0
ALTRIA GROUP INC COM	Stock	02209S103	135	1,894	SH		SOLE		1,893	0	0
DOMINION RES INC VA NEW COM	Stock	25746U109	81	1,050	SH		SOLE		1,050	0	0
CITIGROUP INC COM NEW	Stock	172967424	16	265	SH		SOLE		265	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,680	14,776	SH		SOLE		14,776	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,473	17,876	SH		SOLE		17,875	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,745	10,792	SH		SOLE		10,793	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	10,021	146,229	SH		SOLE		146,228	0	0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	65	1,186	SH		SOLE		1,186	0	0
EATON CORP PLC SHS	Stock	G29183103	10	132	SH		SOLE		132	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	25	382	SH		SOLE		382	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	101	1,940	SH		SOLE		1,940	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	12	217	SH		SOLE		217	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	8	500	SH		SOLE		500	0	0
DEERE & CO COM	Stock	244199105	16	150	SH		SOLE		149	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	545	10,137	SH		SOLE		10,137	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	3	52	SH		SOLE		52	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	16	217	SH		SOLE		217	0	0
TALLGRASS ENERGY GP LP SHS CL A	Stock	874696107	2	74	SH		SOLE		74	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	41	1,417	SH		SOLE		1,417	0	0
EQT GP HLDGS LP COM UNIT REP	Stock	26885J103	2	74	SH		SOLE		74	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	111	4,217	SH		SOLE		4,217	0	0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	Stock	282539105	4	300	SH		SOLE		300	0	0
BANK N S HALIFAX COM	Stock	064149107	5	90	SH		SOLE		90	0	0
NOVO-NORDISK A S ADR	ADR	670100205	127	3,709	SH		SOLE		3,709	0	0
KRAFT HEINZ CO COM	Stock	500754106	139	1,527	SH		SOLE		1,526	0	0
LINDBLAD EXPEDITIONS HLDGS IN COM	Stock	535219109	4	500	SH		SOLE		500	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	35	435	SH		SOLE		435	0	0
AUTOZONE INC COM	Stock	053332102	3	4	SH		SOLE		4	0	0
BLACKROCK INC COM	Stock	09247X101	1,438	3,760	SH		SOLE		3,760	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	3,826	22,345	SH		SOLE		22,344	0	0
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	0	0	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,682	27,003	SH		SOLE		27,002	0	0
APPLE INC COM	Stock	037833100	4,641	35,612	SH		SOLE		32,612	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	105	2,494	SH		SOLE		2,494	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	54	886	SH		SOLE		886	0	0
ABBOTT LABS COM	Stock	002824100	20	447	SH		SOLE		446	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	2,118	18,880	SH		SOLE		18,880	0	0
INSULET CORP COM	Stock	45784P101	14	325	SH		SOLE		325	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	186	2,856	SH		SOLE		2,855	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	64	489	SH		SOLE		489	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	7	400	SH		SOLE		400	0	0