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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	1,041	1,075	SH		SOLE		1,075	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	28	199	SH		SOLE		199	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	4	25	SH		SOLE		25	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	768	24,272	SH		SOLE		24,272	0	0
CABELAS INC COM	Stock	126804301	1,176	19,792	SH		SOLE		19,792	0	0
COHERENT INC COM	Stock	192479103	11	50	SH		SOLE		50	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	9	79	SH		SOLE		79	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	46	2,782	SH		SOLE		2,782	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	34	247	SH		SOLE		247	0	0
STERICYCLE INC COM	Stock	858912108	119	1,404	SH		SOLE		1,404	0	0
KURA ONCOLOGY INC COM	Stock	50127T109	4	400	SH		SOLE		400	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	211	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	125	1,959	SH		SOLE		1,959	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	512	42,912	SH		SOLE		42,912	0	0
VULCAN MATLS CO COM	Stock	929160109	13	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,134	16,228	SH		SOLE		16,227	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	28	175	SH		SOLE		175	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	11	125	SH		SOLE		125	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	181	4,372	SH		SOLE		4,372	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,732	7,955	SH		SOLE		7,955	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	2,171	44,767	SH		SOLE		44,767	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	14	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	8	2,000	SH		SOLE		2,000	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	2	72	SH		SOLE		72	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,387	15,915	SH		SOLE		15,914	0	0
COCA COLA CO COM	Stock	191216100	256	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	12	220	SH		SOLE		220	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	41	1,445	SH		SOLE		1,445	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	248	9,163	SH		SOLE		9,162	0	0
AMEREN CORP COM	Stock	023608102	57	1,050	SH		SOLE		1,050	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	120	1,581	SH		SOLE		1,581	0	0
COHEN & STEERS REIT & PFD INCM COM	CEF	19247X100	53	2,528	SH		SOLE		2,528	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	0	1	SH		SOLE		1	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	7	100	SH		SOLE		100	0	0
VENTAS INC COM	REIT	92276F100	130	1,870	SH		SOLE		1,870	0	0
FERRO CORP COM	Stock	315405100	3	149	SH		SOLE		149	0	0
INTEL CORP COM	Stock	458140100	72	2,136	SH		SOLE		2,136	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	4	40	SH		SOLE		40	0	0
CLOROX CO DEL COM	Stock	189054109	30	225	SH		SOLE		225	0	0
FORTIVE CORP COM	Stock	34959J108	1	10	SH		SOLE		10	0	0
NETFLIX INC COM	Stock	64110L106	5	36	SH		SOLE		36	0	0
PAYCHEX INC COM	Stock	704326107	17	300	SH		SOLE		300	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	1,129	21,798	SH		SOLE		21,798	0	0
ISHARES SILVER TRUST	ETF	46428Q109	377	23,982	SH		SOLE		23,982	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	500	11,474	SH		SOLE		11,473	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	1	11	SH		SOLE		11	0	0
SANOFI SPONSORED ADR	ADR	80105N105	181	3,773	SH		SOLE		3,773	0	0
MERCK & CO INC COM	Stock	58933Y105	359	5,611	SH		SOLE		5,610	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	1,239	5,123	SH		SOLE		5,123	0	0
ADVANSIX INC COM	Stock	00773T101	0	13	SH		SOLE		13	0	0
VERSUM MATLS INC COM	Stock	92532W103	0	7	SH		SOLE		7	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,709	14,302	SH		SOLE		14,302	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	43	300	SH		SOLE		300	0	0
REGAL ENTMT GROUP CL A	Stock	758766109	2	92	SH		SOLE		92	0	0
EMERSON ELEC CO COM	Stock	291011104	56	958	SH		SOLE		958	0	0
ALCOA CORP COM	Stock	013872106	24	738	SH		SOLE		738	0	0
QUALITY CARE PPTYS INC COM	REIT	747545101	5	300	SH		SOLE		300	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	2	21	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	42	961	SH		SOLE		961	0	0
VERIFONE SYS INC COM	Stock	92342Y109	7	400	SH		SOLE		400	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	17	206	SH		SOLE		206	0	0
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	27	1,900	SH		SOLE		1,900	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	9	175	SH		SOLE		175	0	0
ARCONIC INC COM	Stock	03965L100	15	666	SH		SOLE		665	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	5	400	SH		SOLE		400	0	0
FIRST DATA CORP NEW COM CL A	Stock	32008D106	9	500	SH		SOLE		500	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	Stock	68268N103	130	2,549	SH		SOLE		2,549	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,071	23,592	SH		SOLE		23,591	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	2,415	23,882	SH		SOLE		23,882	0	0
FEDEX CORP COM	Stock	31428X106	11	50	SH		SOLE		50	0	0
VAREX IMAGING CORP COM	Stock	92214X106	1	20	SH		SOLE		20	0	0
PEPSICO INC COM	Stock	713448108	1,501	13,081	SH		SOLE		13,081	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	15	157	SH		SOLE		156	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	29	710	SH		SOLE		710	0	0
UNITI GROUP INC COM	REIT	91325V108	1	40	SH		SOLE		40	0	0
SNAP INC CL A	Stock	83304A106	0	24	SH		SOLE		24	0	0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S	ADR	780097739	10	400	SH		SOLE		400	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	364	9,766	SH		SOLE		9,765	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	18	236	SH		SOLE		236	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	1,291	10,009	SH		SOLE		10,009	0	0
PENNEY J C INC COM	Stock	708160106	3	731	SH		SOLE		731	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	3	100	SH		SOLE		100	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,509	11,447	SH		SOLE		11,447	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	1	250	SH		SOLE		250	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	57	5,110	SH		SOLE		5,110	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	59	2,905	SH		SOLE		2,905	0	0
IPATH GBP/USD EXCHANGE RATE ETN	ETF	06739F176	3	100	SH		SOLE		100	0	0
US BANCORP DEL COM NEW	Stock	902973304	215	4,135	SH		SOLE		4,135	0	0
BP PLC SPONSORED ADR	ADR	055622104	178	5,132	SH		SOLE		5,131	0	0
HOME DEPOT INC COM	Stock	437076102	1,657	10,911	SH		SOLE		10,911	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	3	100	SH		SOLE		100	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,522	15,013	SH		SOLE		15,013	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	55	2,442	SH		SOLE		2,442	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	5	300	SH		SOLE		300	0	0
SPDR GOLD SHARES	ETF	78463V107	94	795	SH		SOLE		795	0	0
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF	ETF	25459Y678	74	3,800	SH		SOLE		3,800	0	0
SOUTHERN CO COM	Stock	842587107	72	1,514	SH		SOLE		1,514	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	4,523	70,777	SH		SOLE		70,776	0	0
UNIVERSAL CORP VA COM	Stock	913456109	5	75	SH		SOLE		75	0	0
REYNOLDS AMERICAN INC COM	Stock	761713106	0	0	SH		SOLE		0	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	239	4,085	SH		SOLE		4,084	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	7,339	230,945	SH		SOLE		230,944	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	4,346	75,228	SH		SOLE		75,227	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	115	1,446	SH		SOLE		1,446	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	10	436	SH		SOLE		436	0	0
ATMOS ENERGY CORP COM	Stock	049560105	83	1,002	SH		SOLE		1,002	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	1	343	SH		SOLE		343	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	841	12,001	SH		SOLE		12,000	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,016	35,597	SH		SOLE		35,597	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,137	85,998	SH		SOLE		85,997	0	0
ADOBE SYS INC COM	Stock	00724F101	18	125	SH		SOLE		125	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	103	1,283	SH		SOLE		1,282	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,437	1,566	SH		SOLE		1,566	0	0
PG&E CORP COM	Stock	69331C108	27	400	SH		SOLE		400	0	0
FISERV INC COM	Stock	337738108	1,749	14,464	SH		SOLE		14,464	0	0
PANERA BREAD CO CL A	Stock	69840W108	16	50	SH		SOLE		50	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	37	585	SH		SOLE		585	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	19	100	SH		SOLE		100	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	2,060	64,223	SH		SOLE		64,223	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	1,869	46,817	SH		SOLE		46,817	0	0
MICROSOFT CORP COM	Stock	594918104	1,800	26,450	SH		SOLE		26,450	0	0
WISDOMTREE ASIA LOCAL DEBT FUND	ETF	97717X842	52	1,159	SH		SOLE		1,159	0	0
HCP INC COM	REIT	40414L109	48	1,500	SH		SOLE		1,500	0	0
SCHLUMBERGER LTD COM	Stock	806857108	892	13,270	SH		SOLE		13,270	0	0
CVS HEALTH CORP COM	Stock	126650100	24	293	SH		SOLE		293	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	157	973	SH		SOLE		972	0	0
VARIAN MED SYS INC COM	Stock	92220P105	5	50	SH		SOLE		50	0	0
BOEING CO COM	Stock	097023105	1,707	8,939	SH		SOLE		8,939	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	367	2,709	SH		SOLE		2,708	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,160	8,137	SH		SOLE		8,137	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	2,645	23,825	SH		SOLE		23,825	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	122	871	SH		SOLE		871	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	1	107	SH		SOLE		106	0	0
NIKE INC CL B	Stock	654106103	1,467	24,912	SH		SOLE		24,912	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	118	1,946	SH		SOLE		1,945	0	0
TESLA INC COM	Stock	88160R101	74	204	SH		SOLE		204	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	19	181	SH		SOLE		181	0	0
FIRST LONG IS CORP COM	Stock	320734106	1,279	44,721	SH		SOLE		44,721	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	20	133	SH		SOLE		133	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	7	272	SH		SOLE		272	0	0
GOLDCORP INC NEW COM	Stock	380956409	1	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	26	123	SH		SOLE		122	0	0
ALERIAN MLP ETF	ETF	00162Q866	6	539	SH		SOLE		539	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	16	700	SH		SOLE		700	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	65	1,200	SH		SOLE		1,200	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	19	132	SH		SOLE		131	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	46	2,100	SH		SOLE		2,100	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,560	19,877	SH		SOLE		19,876	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	28	200	SH		SOLE		200	0	0
FIRST INDUSTRIAL REALTY TRUST COM	REIT	32054K103	21	750	SH		SOLE		750	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	3,527	30,951	SH		SOLE		30,951	0	0
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	ETF	73936Q835	75	2,861	SH		SOLE		2,861	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	136	1,156	SH		SOLE		1,155	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	11	150	SH		SOLE		150	0	0
CONAGRA BRANDS INC COM	Stock	205887102	103	2,886	SH		SOLE		2,886	0	0
VANGUARD S&P 500 ETF	ETF	922908363	6,376	28,712	SH		SOLE		28,712	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	74	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	327	9,375	SH		SOLE		9,374	0	0
ENBRIDGE ENERGY PARTNERS L P COM	Stock	29250R106	38	2,400	SH		SOLE		2,400	0	0
TARGA RES CORP COM	Stock	87612G101	7	151	SH		SOLE		151	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	37	394	SH		SOLE		394	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	4	40	SH		SOLE		40	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	17	754	SH		SOLE		754	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	84	704	SH		SOLE		704	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	54	378	SH		SOLE		378	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	53	555	SH		SOLE		555	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	28	1,077	SH		SOLE		1,077	0	0
TC PIPELINES LP UT COM LTD PRT	Stock	87233Q108	140	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	183	2,218	SH		SOLE		2,218	0	0
SPDR S&P RUSSIA ETF	ETF	78463X558	5	300	SH		SOLE		299	0	0
HASBRO INC COM	Stock	418056107	11	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	2	15	SH		SOLE		15	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	4	110	SH		SOLE		110	0	0
AVON PRODS INC COM	Stock	054303102	0	24	SH		SOLE		24	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	4,373	43,226	SH		SOLE		43,225	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	1	21	SH		SOLE		21	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	28	950	SH		SOLE		950	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	15	673	SH		SOLE		673	0	0
ANADARKO PETE CORP COM	Stock	032511107	0	5	SH		SOLE		5	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	29	235	SH		SOLE		235	0	0
GREEN PLAINS INC COM	Stock	393222104	16	800	SH		SOLE		800	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	741	5,255	SH		SOLE		5,254	0	0
HERTZ GLOBAL HLDGS INC COM	Stock	42806J106	2	197	SH		SOLE		197	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	19	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	128	2,331	SH		SOLE		2,331	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	235	7,879	SH		SOLE		7,879	0	0
AFLAC INC COM	Stock	001055102	5	60	SH		SOLE		60	0	0
MATRIX SVC CO COM	Stock	576853105	3	280	SH		SOLE		280	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	76	2,000	SH		SOLE		2,000	0	0
LINDSAY CORP COM	Stock	535555106	8	92	SH		SOLE		92	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	782	8,481	SH		SOLE		8,481	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	8	120	SH		SOLE		120	0	0
CONSOL ENERGY INC COM	Stock	20854P109	5	342	SH		SOLE		341	0	0
FIRST TRADE ISE CLOUD COMPUTING INDEX	ETF	33734X192	14	346	SH		SOLE		346	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	5,854	47,632	SH		SOLE		47,631	0	0
INSYS THERAPEUTICS INC NEW COM NEW	Stock	45824V209	5	400	SH		SOLE		400	0	0
GRAY TELEVISION INC COM	Stock	389375106	4	300	SH		SOLE		300	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	12	25	SH		SOLE		25	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	200	2,801	SH		SOLE		2,801	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	192	3,722	SH		SOLE		3,721	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	27	1,528	SH		SOLE		1,528	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	7,990	67,895	SH		SOLE		67,895	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	8	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	66	700	SH		SOLE		700	0	0
WPX ENERGY INC COM	Stock	98212B103	1	66	SH		SOLE		66	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	85	6,774	SH		SOLE		6,774	0	0
AMERICAN EAGLE OUTFITTERS NEW COM	Stock	02553E106	1	100	SH		SOLE		100	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	6	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	2,511	17,231	SH		SOLE		17,231	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	3,126	32,378	SH		SOLE		32,378	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	741	5,833	SH		SOLE		5,833	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	83	2,500	SH		SOLE		2,500	0	0
INTEST CORP COM	Stock	461147100	2	300	SH		SOLE		300	0	0
FLAHERTY&CRMN PFD SEC INCOM FD COM	CEF	338478100	9	414	SH		SOLE		414	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	0	0	SH		SOLE		0	0	0
SUNOCO LP COM U REP LP	Stock	86765K109	3	100	SH		SOLE		100	0	0
PHILLIPS 66 COM	Stock	718546104	27	329	SH		SOLE		328	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	47	846	SH		SOLE		846	0	0
GORMAN RUPP CO COM	Stock	383082104	179	7,024	SH		SOLE		7,024	0	0
FACEBOOK INC CL A	Stock	30303M102	1,389	9,197	SH		SOLE		9,197	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	203	2,428	SH		SOLE		2,428	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	8	150	SH		SOLE		150	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	134	1,102	SH		SOLE		1,101	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	7	1,116	SH		SOLE		1,115	0	0
CELGENE CORP COM	Stock	151020104	26	200	SH		SOLE		200	0	0
TOLL BROTHERS INC COM	Stock	889478103	8	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
KULICKE & SOFFA INDS INC COM	Stock	501242101	2	124	SH		SOLE		124	0	0
INNOSPEC INC COM	Stock	45768S105	7	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	1,186	27,354	SH		SOLE		27,353	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	2	58	SH		SOLE		58	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	4	87	SH		SOLE		87	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	22	652	SH		SOLE		652	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	100	8,500	SH		SOLE		8,500	0	0
METLIFE INC COM	Stock	59156R108	166	3,593	SH		SOLE		3,593	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	11	50	SH		SOLE		50	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	2	32	SH		SOLE		32	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	10	793	SH		SOLE		792	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	151	1,809	SH		SOLE		1,809	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	84	1,379	SH		SOLE		1,379	0	0
ENPRO INDS INC COM	Stock	29355X107	3	40	SH		SOLE		40	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	46	2,424	SH		SOLE		2,424	0	0
OMNICOM GROUP INC COM	Stock	681919106	4	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
ENBRIDGE INC COM	Stock	29250N105	51	1,274	SH		SOLE		1,274	0	0
NVIDIA CORP COM	Stock	67066G104	25	175	SH		SOLE		175	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	32	286	SH		SOLE		286	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	14	330	SH		SOLE		329	0	0
GENUINE PARTS CO COM	Stock	372460105	19	199	SH		SOLE		199	0	0
ABBVIE INC COM	Stock	00287Y109	1,520	21,173	SH		SOLE		21,173	0	0
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	7	90	SH		SOLE		90	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	18	467	SH		SOLE		467	0	0
CASEYS GEN STORES INC COM	Stock	147528103	17	160	SH		SOLE		160	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	3,423	41,833	SH		SOLE		41,833	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	38	752	SH		SOLE		751	0	0
VALMONT INDS INC COM	Stock	920253101	16	106	SH		SOLE		106	0	0
INVESCO LTD SHS	Stock	G491BT108	4	110	SH		SOLE		110	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CEF	72202D106	18	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	32	653	SH		SOLE		652	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	16	123	SH		SOLE		123	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	33	201	SH		SOLE		201	0	0
STRYKER CORP COM	Stock	863667101	1,603	11,713	SH		SOLE		11,713	0	0
RAYTHEON CO COM NEW	Stock	755111507	8	50	SH		SOLE		50	0	0
QUALCOMM INC COM	Stock	747525103	51	933	SH		SOLE		932	0	0
EMERGE ENERGY SVCS LP COM REP PARTN	Stock	29102H108	4	400	SH		SOLE		400	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	47	50	SH		SOLE		50	0	0
MCDONALDS CORP COM	Stock	580135101	1,702	11,357	SH		SOLE		11,357	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	Stock	52729N308	173	2,915	SH		SOLE		2,915	0	0
TALLGRASS ENERGY PARTNERS LP COM UNIT	Stock	874697105	11	215	SH		SOLE		215	0	0
CISCO SYS INC COM	Stock	17275R102	258	8,268	SH		SOLE		8,267	0	0
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	24	824	SH		SOLE		824	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	870	4,529	SH		SOLE		4,529	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	18	1,450	SH		SOLE		1,450	0	0
JETBLUE AIRWAYS CORP COM	Stock	477143101	14	600	SH		SOLE		600	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	2	175	SH		SOLE		175	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	8	290	SH		SOLE		290	0	0
AT&T INC COM	Stock	00206R102	258	6,816	SH		SOLE		6,816	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	49	575	SH		SOLE		575	0	0
WISDOMTREE INVTS INC COM	Stock	97717P104	67	6,635	SH		SOLE		6,635	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	14	285	SH		SOLE		285	0	0
EXTREME NETWORKS INC COM	Stock	30226D106	3	313	SH		SOLE		313	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	681	8,497	SH		SOLE		8,497	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	386	14,288	SH		SOLE		14,287	0	0
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	8	196	SH		SOLE		196	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	277	1,776	SH		SOLE		1,776	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
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	12	204	SH		SOLE		203	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	5	47	SH		SOLE		47	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,434	32,715	SH		SOLE		32,715	0	0
CALAMOS CONV OPP AND INC FD SH BEN INT	CEF	128117108	32	2,848	SH		SOLE		2,847	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,126	8,228	SH		SOLE		8,227	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,865	7,661	SH		SOLE		7,661	0	0
ADVENT CLAYMORE CV SECS & INC COM	CEF	00764C109	22	1,350	SH		SOLE		1,350	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	30	101	SH		SOLE		101	0	0
CIGNA CORPORATION COM	Stock	125509109	8	50	SH		SOLE		50	0	0
ONEOK INC NEW COM	Stock	682680103	1,018	19,520	SH		SOLE		19,519	0	0
BUNGE LIMITED COM	Stock	G16962105	1	10	SH		SOLE		10	0	0
SUNTRUST BKS INC COM	Stock	867914103	44	770	SH		SOLE		770	0	0
WELLS FARGO CO NEW COM	Stock	949746101	3,547	64,198	SH		SOLE		64,197	0	0
UNION PAC CORP COM	Stock	907818108	2,917	26,935	SH		SOLE		26,934	0	0
ECOLAB INC COM	Stock	278865100	1,315	9,971	SH		SOLE		9,971	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	2	265	SH		SOLE		265	0	0
SALESFORCE COM INC COM	Stock	79466L302	14	167	SH		SOLE		167	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	10,845	105,426	SH		SOLE		105,425	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	40	145	SH		SOLE		145	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,026	22,615	SH		SOLE		22,615	0	0
INTL PAPER CO COM	Stock	460146103	1,378	24,682	SH		SOLE		24,682	0	0
PROSHARES ULTRA MIDCAP 400	ETF	74347R404	46	440	SH		SOLE		440	0	0
UNITED STATES NATURAL GAS FUND, LP	ETF	912318201	3	373	SH		SOLE		373	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,430	13,749	SH		SOLE		13,749	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,386	12,583	SH		SOLE		12,583	0	0
CONOCOPHILLIPS COM	Stock	20825C104	62	1,401	SH		SOLE		1,400	0	0
MARKEL CORP COM	Stock	570535104	6	6	SH		SOLE		6	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	9,541	230,916	SH		SOLE		230,915	0	0
DANAHER CORP DEL COM	Stock	235851102	1,233	14,661	SH		SOLE		14,661	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	1,071	16,565	SH		SOLE		16,565	0	0
TJX COS INC NEW COM	Stock	872540109	11	150	SH		SOLE		150	0	0
BANK AMER CORP COM	Stock	060505104	709	29,223	SH		SOLE		29,222	0	0
ONE GAS INC COM	Stock	68235P108	58	833	SH		SOLE		833	0	0
BLACKROCK ENH CAP & INC FD INC COM	CEF	09256A109	45	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	50	4,578	SH		SOLE		4,578	0	0
WAL-MART STORES INC COM	Stock	931142103	123	1,620	SH		SOLE		1,620	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	371	2,389	SH		SOLE		2,388	0	0
ORACLE CORP COM	Stock	68389X105	1,385	28,082	SH		SOLE		28,082	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	1,359	11,269	SH		SOLE		11,269	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,301	56,343	SH		SOLE		56,343	0	0
TEXAS INSTRS INC COM	Stock	882508104	7	91	SH		SOLE		91	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	4,642	59,394	SH		SOLE		59,394	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	139	5,026	SH		SOLE		5,025	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	1	35	SH		SOLE		35	0	0
PFIZER INC COM	Stock	717081103	1,794	53,292	SH		SOLE		53,292	0	0
MORGAN STANLEY COM NEW	Stock	617446448	205	4,609	SH		SOLE		4,609	0	0
3M CO COM	Stock	88579Y101	1,514	7,362	SH		SOLE		7,362	0	0
HP INC COM	Stock	40434L105	2	100	SH		SOLE		100	0	0
GILEAD SCIENCES INC COM	Stock	375558103	235	3,165	SH		SOLE		3,165	0	0
CATERPILLAR INC DEL COM	Stock	149123101	168	1,597	SH		SOLE		1,596	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	540	594	SH		SOLE		594	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,437	17,446	SH		SOLE		17,446	0	0
AMGEN INC COM	Stock	031162100	998	5,795	SH		SOLE		5,795	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	77	1,700	SH		SOLE		1,700	0	0
FRANKLIN RES INC COM	Stock	354613101	1	24	SH		SOLE		24	0	0
GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF	ETF	78355W502	35	552	SH		SOLE		552	0	0
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	ETF	78355W700	30	456	SH		SOLE		456	0	0
ENERGOUS CORP COM	Stock	29272C103	8	500	SH		SOLE		500	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	61	1,530	SH		SOLE		1,530	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	13	600	SH		SOLE		600	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	452	SH		SOLE		451	0	0
NOW INC COM	Stock	67011P100	0	25	SH		SOLE		25	0	0
ARISTA NETWORKS INC COM	Stock	040413106	11	75	SH		SOLE		75	0	0
TIME INC NEW COM	Stock	887228104	0	1	SH		SOLE		1	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	853	9,209	SH		SOLE		9,208	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,539	26,607	SH		SOLE		26,607	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	621	5,824	SH		SOLE		5,824	0	0
VALERO ENERGY PARTNERS LP COM UNT REP LP	Stock	91914J102	8	181	SH		SOLE		181	0	0
TRIMBLE INC COM	Stock	896239100	264	7,400	SH		SOLE		7,400	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	25	417	SH		SOLE		417	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	70	5,005	SH		SOLE		5,005	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	643	3,269	SH		SOLE		3,268	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	2,056	13,843	SH		SOLE		13,842	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	125	890	SH		SOLE		890	0	0
DERMIRA INC COM	Stock	24983L104	9	300	SH		SOLE		300	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	3	300	SH		SOLE		300	0	0
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD	Stock	257454108	9	325	SH		SOLE		325	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	10	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	1,103	SH		SOLE		1,103	0	0
AMERICAN STS WTR CO COM	Stock	029899101	104	2,200	SH		SOLE		2,200	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	7	450	SH		SOLE		450	0	0
CIENA CORP COM NEW	Stock	171779309	0	1	SH		SOLE		1	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	12	225	SH		SOLE		225	0	0
FLOWSERVE CORP COM	Stock	34354P105	14	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	144	1,230	SH		SOLE		1,230	0	0
RED HAT INC COM	Stock	756577102	3	30	SH		SOLE		30	0	0
GUGGENHEIM MSCI GLOBAL TIMBER ETF	ETF	18383Q879	1,225	42,873	SH		SOLE		42,873	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	12,967	129,596	SH		SOLE		129,595	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	4	178	SH		SOLE		178	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	Stock	958254104	19	339	SH		SOLE		339	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
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	62	1,088	SH		SOLE		1,088	0	0
REALTY INCOME CORP COM	REIT	756109104	123	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	141	1,897	SH		SOLE		1,896	0	0
DOMINION ENERGY INC COM	Stock	25746U109	80	1,050	SH		SOLE		1,050	0	0
CITIGROUP INC COM NEW	Stock	172967424	17	250	SH		SOLE		250	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,294	15,928	SH		SOLE		15,928	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,858	10,245	SH		SOLE		10,245	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	9,500	136,956	SH		SOLE		136,965	0	0
LOWES COS INC COM	Stock	548661107	8	100	SH		SOLE		100	0	0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	66	1,186	SH		SOLE		1,186	0	0
EATON CORP PLC SHS	Stock	G29183103	10	132	SH		SOLE		132	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	21	403	SH		SOLE		403	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	12	217	SH		SOLE		217	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	7	500	SH		SOLE		500	0	0
DEERE & CO COM	Stock	244199105	19	150	SH		SOLE		150	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	610	9,815	SH		SOLE		9,815	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
EQT GP HLDGS LP COM UNIT REP	Stock	26885J103	2	74	SH		SOLE		74	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	121	4,217	SH		SOLE		4,217	0	0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	Stock	282539105	5	300	SH		SOLE		300	0	0
BANK N S HALIFAX COM	Stock	064149107	5	93	SH		SOLE		90	0	0
NOVO-NORDISK A S ADR	ADR	670100205	159	3,709	SH		SOLE		3,709	0	0
KRAFT HEINZ CO COM	Stock	500754106	131	1,527	SH		SOLE		1,526	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	34	435	SH		SOLE		435	0	0
AUTOZONE INC COM	Stock	053332102	2	4	SH		SOLE		4	0	0
BLACKROCK INC COM	Stock	09247X101	1,526	3,649	SH		SOLE		3,649	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	4,734	27,216	SH		SOLE		27,215	0	0
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A306	0	0	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,420	21,775	SH		SOLE		21,774	0	0
APPLE INC COM	Stock	037833100	4,715	33,024	SH		SOLE		33,024	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	28	644	SH		SOLE		644	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	54	886	SH		SOLE		886	0	0
ABBOTT LABS COM	Stock	002824100	5	100	SH		SOLE		100	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	1,734	16,444	SH		SOLE		16,444	0	0
INSULET CORP COM	Stock	45784P101	17	325	SH		SOLE		325	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	194	2,866	SH		SOLE		2,865	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	66	489	SH		SOLE		489	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	7	400	SH		SOLE		400	0	0