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	3,997	3,418	SH		SOLE		3,418	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	31	199	SH		SOLE		199	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	9	25	SH		SOLE		25	0	0
CERNER CORP COM	Stock	156782104	540	8,012	SH		SOLE		8,012	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	716	20,202	SH		SOLE		20,202	0	0
CBS CORP NEW CL B	Stock	124857202	245	4,159	SH		SOLE		4,159	0	0
COHERENT INC COM	Stock	192479103	212	750	SH		SOLE		750	0	0
GLOBAL PMTS INC COM	Stock	37940X102	150	1,499	SH		SOLE		1,499	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	16	142	SH		SOLE		142	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	31	2,167	SH		SOLE		2,167	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	42	268	SH		SOLE		267	0	0
STERICYCLE INC COM	Stock	858912108	267	3,600	SH		SOLE		3,600	0	0
KURA ONCOLOGY INC COM	Stock	50127T109	1	50	SH		SOLE		50	0	0
STARBUCKS CORP COM	Stock	855244109	1	23	SH		SOLE		23	0	0
SEMPRA ENERGY COM	Stock	816851109	1	10	SH		SOLE		10	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	434	8,418	SH		SOLE		8,418	0	0
MONSANTO CO NEW COM	Stock	61166W101	6	51	SH		SOLE		51	0	0
CERECOR INC COM	Stock	15671L109	3	1,000	SH		SOLE		1,000	0	0
NUVEEN HGH INC DEC18 TRGT TR COM	CEF	67075P103	14	1,400	SH		SOLE		1,400	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	487	8,150	SH		SOLE		8,150	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	130	1,412	SH		SOLE		1,412	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	318	6,415	SH		SOLE		6,415	0	0
ANTHEM INC COM	Stock	036752103	1	5	SH		SOLE		5	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	815	65,153	SH		SOLE		65,153	0	0
EBAY INC COM	Stock	278642103	1	23	SH		SOLE		23	0	0
HUBBELL INC COM	Stock	443510607	230	1,699	SH		SOLE		1,699	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	223	1,483	SH		SOLE		1,483	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	100	16,752	SH		SOLE		16,752	0	0
VULCAN MATLS CO COM	Stock	929160109	13	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,652	19,047	SH		SOLE		19,047	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	288	3,335	SH		SOLE		3,335	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	117	851	SH		SOLE		850	0	0
AVEXIS INC COM	Stock	05366U100	124	1,120	SH		SOLE		1,120	0	0
BANK OF THE OZARKS COM	Stock	063904106	70	1,451	SH		SOLE		1,451	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	3	31	SH		SOLE		31	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	24	131	SH		SOLE		131	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	11	125	SH		SOLE		125	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	190	4,026	SH		SOLE		4,025	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,008	7,925	SH		SOLE		7,925	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	7	100	SH		SOLE		100	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	2,639	55,084	SH		SOLE		55,083	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	628	5,869	SH		SOLE		5,869	0	0
WATSCO INC COM	Stock	942622200	483	2,839	SH		SOLE		2,839	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	2	13	SH		SOLE		13	0	0
PRAXAIR INC COM	Stock	74005P104	1	9	SH		SOLE		9	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	31	472	SH		SOLE		472	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	146	805	SH		SOLE		805	0	0
YUM BRANDS INC COM	Stock	988498101	448	5,486	SH		SOLE		5,486	0	0
OLD DOMINION FGHT LINES INC COM	Stock	679580100	259	1,970	SH		SOLE		1,970	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	13	513	SH		SOLE		513	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	192	3,150	SH		SOLE		3,150	0	0
F5 NETWORKS INC COM	Stock	315616102	7	50	SH		SOLE		50	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	2	50	SH		SOLE		50	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1	36	SH		SOLE		35	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,749	29,934	SH		SOLE		29,933	0	0
COCA COLA CO COM	Stock	191216100	969	21,132	SH		SOLE		21,132	0	0
S&P GLOBAL INC COM	Stock	78409V104	1	8	SH		SOLE		8	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	8	44	SH		SOLE		43	0	0
GENERAL MLS INC COM	Stock	370334104	6	100	SH		SOLE		100	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	30	993	SH		SOLE		992	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	758	28,590	SH		SOLE		28,590	0	0
AMEREN CORP COM	Stock	023608102	62	1,050	SH		SOLE		1,050	0	0
PPG INDS INC COM	Stock	693506107	1	7	SH		SOLE		7	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	122	1,596	SH		SOLE		1,596	0	0
BB&T CORP COM	Stock	054937107	1	12	SH		SOLE		12	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,120	9,400	SH		SOLE		9,400	0	0
COHEN & STEERS REIT & PFD INCM COM	CEF	19247X100	17	788	SH		SOLE		788	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	1	7	SH		SOLE		7	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2	6	SH		SOLE		6	0	0
VANGUARD REIT ETF	ETF	922908553	5,862	70,643	SH		SOLE		70,642	0	0
BIOGEN INC COM	Stock	09062X103	194	608	SH		SOLE		608	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	452	6,815	SH		SOLE		6,815	0	0
VENTAS INC COM	REIT	92276F100	117	1,945	SH		SOLE		1,945	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	1	3	SH		SOLE		3	0	0
FERRO CORP COM	Stock	315405100	4	149	SH		SOLE		149	0	0
INTEL CORP COM	Stock	458140100	98	2,180	SH		SOLE		2,179	0	0
PERRIGO CO PLC SHS	Stock	G97822103	1	8	SH		SOLE		8	0	0
CME GROUP INC COM CL A	Stock	12572Q105	1	8	SH		SOLE		8	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	299	2,600	SH		SOLE		2,600	0	0
BOYD GAMING CORP COM	Stock	103304101	289	8,250	SH		SOLE		8,250	0	0
VAIL RESORTS INC COM	Stock	91879Q109	207	975	SH		SOLE		975	0	0
STATE STR CORP COM	Stock	857477103	928	9,509	SH		SOLE		9,509	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	380	4,702	SH		SOLE		4,702	0	0
CLOROX CO DEL COM	Stock	189054109	34	231	SH		SOLE		231	0	0
FORTIVE CORP COM	Stock	34959J108	1	10	SH		SOLE		10	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	1	20	SH		SOLE		20	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	707	21,900	SH		SOLE		21,900	0	0
NETFLIX INC COM	Stock	64110L106	8	44	SH		SOLE		44	0	0
PAYCHEX INC COM	Stock	704326107	35	514	SH		SOLE		514	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	112	20,830	SH		SOLE		20,829	0	0
AFFILIATED MANAGERS GROUP COM	Stock	008252108	1	6	SH		SOLE		6	0	0
ISHARES SILVER TRUST	ETF	46428Q109	464	28,995	SH		SOLE		28,995	0	0
SEI INVESTMENTS CO COM	Stock	784117103	837	11,653	SH		SOLE		11,653	0	0
JACK IN THE BOX INC COM	Stock	466367109	166	1,695	SH		SOLE		1,695	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	1	11	SH		SOLE		11	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	0	4	SH		SOLE		4	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	481	10,708	SH		SOLE		10,708	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	474	8,140	SH		SOLE		8,140	0	0
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	11	213	SH		SOLE		213	0	0
DOCUMENT SEC SYS INC COM NEW	Stock	25614T200	0	0	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	1	11	SH		SOLE		11	0	0
PROLOGIS INC COM	REIT	74340W103	299	4,639	SH		SOLE		4,639	0	0
SANOFI SPONSORED ADR	ADR	80105N105	167	3,892	SH		SOLE		3,892	0	0
MERCK & CO INC COM	Stock	58933Y105	567	10,074	SH		SOLE		10,073	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	64	611	SH		SOLE		611	0	0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	Stock	65506L105	53	1,066	SH		SOLE		1,066	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,332	4,993	SH		SOLE		4,993	0	0
ADVANSIX INC COM	Stock	00773T101	1	13	SH		SOLE		13	0	0
MCKESSON CORP COM	Stock	58155Q103	1	4	SH		SOLE		4	0	0
VERSUM MATLS INC COM	Stock	92532W103	0	7	SH		SOLE		7	0	0
VALVOLINE INC COM	Stock	92047W101	201	8,037	SH		SOLE		8,037	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,101	13,955	SH		SOLE		13,955	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	52	310	SH		SOLE		310	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	225	1,376	SH		SOLE		1,376	0	0
STEEL DYNAMICS INC COM	Stock	858119100	227	5,269	SH		SOLE		5,269	0	0
MB FINANCIAL INC NEW COM	Stock	55264U108	216	4,841	SH		SOLE		4,841	0	0
EMERSON ELEC CO COM	Stock	291011104	65	971	SH		SOLE		971	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	322	8,055	SH		SOLE		8,055	0	0
ALCOA CORP COM	Stock	013872106	35	650	SH		SOLE		650	0	0
ALLSTATE CORP COM	Stock	020002101	2	15	SH		SOLE		15	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	351	2,401	SH		SOLE		2,400	0	0
STAGE STORES INC COM NEW	Stock	85254C305	1	800	SH		SOLE		800	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	54	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	1,274	11,170	SH		SOLE		11,170	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1	9	SH		SOLE		9	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	284	3,998	SH		SOLE		3,998	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	4	25	SH		SOLE		25	0	0
ENVISION HEALTHCARE CORP COM	Stock	29414D100	115	3,330	SH		SOLE		3,330	0	0
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	ETF	464288125	15	184	SH		SOLE		184	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	4	152	SH		SOLE		152	0	0
SMUCKER J M CO COM NEW	Stock	832696405	5	37	SH		SOLE		37	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	211	6,650	SH		SOLE		6,650	0	0
SOTHEBYS COM	Stock	835898107	160	3,110	SH		SOLE		3,110	0	0
CORNING INC COM	Stock	219350105	1	22	SH		SOLE		22	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	11	199	SH		SOLE		199	0	0
ARCONIC INC COM	Stock	03965L100	15	550	SH		SOLE		550	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	6	400	SH		SOLE		400	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,613	30,614	SH		SOLE		30,613	0	0
BIOVERATIV INC COM	Stock	09075E100	139	2,570	SH		SOLE		2,570	0	0
CHUBB LIMITED COM	Stock	H1467J104	855	5,851	SH		SOLE		5,851	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	2,376	23,454	SH		SOLE		23,453	0	0
FEDEX CORP COM	Stock	31428X106	0	2	SH		SOLE		2	0	0
VAREX IMAGING CORP COM	Stock	92214X106	1	20	SH		SOLE		20	0	0
SNAP ON INC COM	Stock	833034101	636	3,650	SH		SOLE		3,650	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1	3	SH		SOLE		3	0	0
PEPSICO INC COM	Stock	713448108	1,878	15,756	SH		SOLE		15,756	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	16	313	SH		SOLE		313	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	2,339	27,899	SH		SOLE		27,898	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
UNILEVER N V N Y SHS NEW	ADR	904784709	216	3,844	SH		SOLE		3,844	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	386	10,140	SH		SOLE		10,139	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	13	132	SH		SOLE		132	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	1,221	10,140	SH		SOLE		10,140	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	7	90	SH		SOLE		90	0	0
PENNEY J C INC COM	Stock	708160106	2	731	SH		SOLE		731	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	167	8,292	SH		SOLE		8,292	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	276	2,909	SH		SOLE		2,909	0	0
HONEYWELL INTL INC COM	Stock	438516106	2,150	14,091	SH		SOLE		14,091	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	1	8	SH		SOLE		8	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	168	13,477	SH		SOLE		13,477	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	296	16,531	SH		SOLE		16,531	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	2	82	SH		SOLE		82	0	0
ANTERO MIDSTREAM GP LP COM SHS REPSTG	Stock	03675Y103	45	2,301	SH		SOLE		2,301	0	0
IPATH GBP/USD EXCHANGE RATE ETN	ETF	06739F176	4	100	SH		SOLE		100	0	0
US BANCORP DEL COM NEW	Stock	902973304	225	4,206	SH		SOLE		4,206	0	0
XCEL ENERGY INC COM	Stock	98389B100	268	5,571	SH		SOLE		5,571	0	0
BP PLC SPONSORED ADR	ADR	055622104	216	5,136	SH		SOLE		5,135	0	0
HOME DEPOT INC COM	Stock	437076102	2,472	13,159	SH		SOLE		13,159	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	25	683	SH		SOLE		683	0	0
DOVA PHARMACEUTICALS INC COM	Stock	25985T102	14	500	SH		SOLE		500	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,975	16,936	SH		SOLE		16,936	0	0
JBG SMITH PPTYS COM	REIT	46590V100	0	2	SH		SOLE		2	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	5	SH		SOLE		5	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	55	2,532	SH		SOLE		2,532	0	0
ANDEAVOR COM	Stock	03349M105	207	1,809	SH		SOLE		1,809	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	5	300	SH		SOLE		300	0	0
DOWDUPONT INC COM	Stock	26078J100	480	6,734	SH		SOLE		6,734	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	7	211	SH		SOLE		211	0	0
DANA INCORPORATED COM	Stock	235825205	454	14,170	SH		SOLE		14,170	0	0
SPDR GOLD SHARES	ETF	78463V107	97	788	SH		SOLE		788	0	0
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF	ETF	25459Y678	67	3,800	SH		SOLE		3,800	0	0
SOUTHERN CO COM	Stock	842587107	91	1,889	SH		SOLE		1,889	0	0
BLACK KNIGHT INC COM	Stock	09215C105	214	4,840	SH		SOLE		4,840	0	0
BECTON DICKINSON & CO COM	Stock	075887109	357	1,668	SH		SOLE		1,668	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	4,992	71,583	SH		SOLE		71,582	0	0
UNIVERSAL CORP VA COM	Stock	913456109	4	75	SH		SOLE		75	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	7	385	SH		SOLE		385	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	8	126	SH		SOLE		126	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	20	149	SH		SOLE		149	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	807	5,059	SH		SOLE		5,058	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	260	4,033	SH		SOLE		4,033	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	7,975	234,087	SH		SOLE		234,086	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	4,910	76,988	SH		SOLE		76,988	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	106	1,314	SH		SOLE		1,314	0	0
WHIRLPOOL CORP COM	Stock	963320106	579	3,433	SH		SOLE		3,433	0	0
FORTINET INC COM	Stock	34959E109	425	9,724	SH		SOLE		9,724	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	10	438	SH		SOLE		438	0	0
AON PLC SHS CL A	Stock	G0408V102	1	10	SH		SOLE		10	0	0
STERIS PLC SHS USD	Stock	G84720104	282	3,220	SH		SOLE		3,220	0	0
SMITH A O COM	Stock	831865209	240	3,910	SH		SOLE		3,910	0	0
CENTURYLINK INC COM	Stock	156700106	70	4,186	SH		SOLE		4,185	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	265	4,190	SH		SOLE		4,190	0	0
ATMOS ENERGY CORP COM	Stock	049560105	86	1,000	SH		SOLE		1,000	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	441	3,767	SH		SOLE		3,767	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	1	10	SH		SOLE		10	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	77	1,087	SH		SOLE		1,087	0	0
COGNEX CORP COM	Stock	192422103	382	6,252	SH		SOLE		6,252	0	0
HAEMONETICS CORP COM	Stock	405024100	259	4,457	SH		SOLE		4,457	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	2	343	SH		SOLE		343	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	297	3,239	SH		SOLE		3,239	0	0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	Stock	N96617118	192	8,669	SH		SOLE		8,669	0	0
MICROSEMI CORP COM	Stock	595137100	223	4,310	SH		SOLE		4,310	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,001	13,036	SH		SOLE		13,035	0	0
MEDICINES CO COM	Stock	584688105	126	4,620	SH		SOLE		4,620	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,781	39,309	SH		SOLE		39,309	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,374	84,963	SH		SOLE		84,962	0	0
ADOBE SYS INC COM	Stock	00724F101	24	136	SH		SOLE		136	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	153	1,933	SH		SOLE		1,932	0	0
EXELON CORP COM	Stock	30161N101	19	481	SH		SOLE		481	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,930	2,792	SH		SOLE		2,792	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	2	109	SH		SOLE		109	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	530	9,411	SH		SOLE		9,411	0	0
PG&E CORP COM	Stock	69331C108	19	416	SH		SOLE		416	0	0
FISERV INC COM	Stock	337738108	1,876	14,326	SH		SOLE		14,326	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	1	5	SH		SOLE		5	0	0
EASTMAN CHEM CO COM	Stock	277432100	1	10	SH		SOLE		10	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	35	493	SH		SOLE		493	0	0
INTUIT COM	Stock	461202103	1	6	SH		SOLE		6	0	0
HALLIBURTON CO COM	Stock	406216101	144	2,949	SH		SOLE		2,949	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	24	104	SH		SOLE		104	0	0
NEWMONT MINING CORP COM	Stock	651639106	0	12	SH		SOLE		12	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	2,338	63,825	SH		SOLE		63,824	0	0
CSX CORP COM	Stock	126408103	1	10	SH		SOLE		10	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	Stock	N7902X106	212	4,150	SH		SOLE		4,150	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,232	55,796	SH		SOLE		55,795	0	0
MICROSOFT CORP COM	Stock	594918104	3,938	46,294	SH		SOLE		46,293	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	175	8,736	SH		SOLE		8,736	0	0
PRIMERICA INC COM	Stock	74164M108	520	5,120	SH		SOLE		5,120	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	5	52	SH		SOLE		52	0	0
WISDOMTREE ASIA LOCAL DEBT FUND	ETF	97717X842	53	1,164	SH		SOLE		1,163	0	0
HCP INC COM	REIT	40414L109	39	1,500	SH		SOLE		1,500	0	0
SCHLUMBERGER LTD COM	Stock	806857108	2,048	30,349	SH		SOLE		30,349	0	0
CVS HEALTH CORP COM	Stock	126650100	17	235	SH		SOLE		234	0	0
DTE ENERGY CO COM	Stock	233331107	1	12	SH		SOLE		12	0	0
POTASH CORP SASK INC COM	Stock	73755L107	6	298	SH		SOLE		298	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	151	879	SH		SOLE		879	0	0
V F CORP COM	Stock	918204108	1	13	SH		SOLE		13	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1	6	SH		SOLE		6	0	0
VARIAN MED SYS INC COM	Stock	92220P105	571	5,133	SH		SOLE		5,133	0	0
AVERY DENNISON CORP COM	Stock	053611109	306	2,660	SH		SOLE		2,660	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	595	2	SH		SOLE		2	0	0
BOEING CO COM	Stock	097023105	2,998	10,290	SH		SOLE		10,290	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	461	3,122	SH		SOLE		3,121	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,283	8,288	SH		SOLE		8,287	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	2,861	23,339	SH		SOLE		23,339	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	138	884	SH		SOLE		884	0	0
NIKE INC CL B	Stock	654106103	1,516	24,556	SH		SOLE		24,556	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	152	4,426	SH		SOLE		4,426	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	117	1,947	SH		SOLE		1,947	0	0
TESLA INC COM	Stock	88160R101	52	166	SH		SOLE		166	0	0
MSCI INC COM	Stock	55354G100	195	1,540	SH		SOLE		1,540	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	25	181	SH		SOLE		181	0	0
NCR CORP NEW COM	Stock	62886E108	246	7,240	SH		SOLE		7,240	0	0
FIRST LONG IS CORP COM	Stock	320734106	1,275	44,721	SH		SOLE		44,721	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	21	133	SH		SOLE		133	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	30	1,066	SH		SOLE		1,066	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	11	95	SH		SOLE		95	0	0
REALPAGE INC COM	Stock	75606N109	258	5,830	SH		SOLE		5,830	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	7	50	SH		SOLE		50	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	0	2	SH		SOLE		2	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	1	5	SH		SOLE		5	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	169	3,329	SH		SOLE		3,329	0	0
MACERICH CO COM	REIT	554382101	0	7	SH		SOLE		7	0	0
PUBLIC STORAGE COM	REIT	74460D109	33	158	SH		SOLE		158	0	0
REGENCY CTRS CORP COM	REIT	758849103	1	9	SH		SOLE		9	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	0	5	SH		SOLE		5	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	12	500	SH		SOLE		500	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	3,552	71,003	SH		SOLE		71,003	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	8	150	SH		SOLE		150	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	22	133	SH		SOLE		133	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	225	4,113	SH		SOLE		4,112	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	3,942	71,115	SH		SOLE		71,115	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	4	691	SH		SOLE		691	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	45	2,100	SH		SOLE		2,100	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,439	19,735	SH		SOLE		19,735	0	0
THOR INDS INC COM	Stock	885160101	776	5,150	SH		SOLE		5,150	0	0
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	16	1,000	SH		SOLE		1,000	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	0	2	SH		SOLE		2	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	631	14,500	SH		SOLE		14,500	0	0
CARLISLE COS INC COM	Stock	142339100	202	1,778	SH		SOLE		1,778	0	0
DOLLAR TREE INC COM	Stock	256746108	0	4	SH		SOLE		4	0	0
AMDOCS LTD SHS	Stock	G02602103	161	2,456	SH		SOLE		2,456	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	147	963	SH		SOLE		963	0	0
REINSURANCE GROUP AMER INC COM NEW	Stock	759351604	192	1,232	SH		SOLE		1,232	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	328	1,934	SH		SOLE		1,934	0	0
FIRST INDUSTRIAL REALTY TRUST COM	REIT	32054K103	24	750	SH		SOLE		750	0	0
WELLTOWER INC COM	REIT	95040Q104	2	31	SH		SOLE		31	0	0
AMERICAN SOFTWARE INC CL A	Stock	029683109	192	16,467	SH		SOLE		16,467	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	148	1,626	SH		SOLE		1,626	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	3,979	32,676	SH		SOLE		32,675	0	0
HANESBRANDS INC COM	Stock	410345102	525	25,125	SH		SOLE		25,125	0	0
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	ETF	73936Q835	65	2,370	SH		SOLE		2,369	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	149	1,164	SH		SOLE		1,163	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	10	150	SH		SOLE		150	0	0
CONAGRA BRANDS INC COM	Stock	205887102	109	2,898	SH		SOLE		2,898	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	13	120	SH		SOLE		120	0	0
VANGUARD S&P 500 ETF	ETF	922908363	7,296	29,744	SH		SOLE		29,743	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	123	3,260	SH		SOLE		3,260	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	309	5,104	SH		SOLE		5,103	0	0
ARROW ELECTRS INC COM	Stock	042735100	558	6,940	SH		SOLE		6,940	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	8	216	SH		SOLE		215	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	81	234	SH		SOLE		234	0	0
ILLUMINA INC COM	Stock	452327109	1	5	SH		SOLE		5	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	0	2	SH		SOLE		2	0	0
WESTERN UN CO COM	Stock	959802109	9	455	SH		SOLE		455	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	1	11	SH		SOLE		11	0	0
GENERAL MTRS CO COM	Stock	37045V100	389	9,490	SH		SOLE		9,490	0	0
ENBRIDGE ENERGY PARTNERS L P COM	Stock	29250R106	33	2,400	SH		SOLE		2,400	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	149	10,001	SH		SOLE		10,001	0	0
TARGA RES CORP COM	Stock	87612G101	315	6,497	SH		SOLE		6,497	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	40	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	18	754	SH		SOLE		754	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	110	876	SH		SOLE		876	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	62	400	SH		SOLE		399	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	118	1,150	SH		SOLE		1,149	0	0
INPHI CORP COM	Stock	45772F107	129	3,530	SH		SOLE		3,530	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	369	17,859	SH		SOLE		17,859	0	0
TC PIPELINES LP UT COM LTD PRT	Stock	87233Q108	53	1,000	SH		SOLE		1,000	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	10	6	SH		SOLE		6	0	0
WABTEC CORP COM	Stock	929740108	228	2,798	SH		SOLE		2,798	0	0
LILLY ELI & CO COM	Stock	532457108	562	6,653	SH		SOLE		6,653	0	0
HASBRO INC COM	Stock	418056107	9	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	3	18	SH		SOLE		18	0	0
STEELCASE INC CL A	Stock	858155203	184	12,108	SH		SOLE		12,108	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	1,638	39,360	SH		SOLE		39,359	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	1	16	SH		SOLE		16	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	5,165	96,951	SH		SOLE		96,951	0	0
AVON PRODS INC COM	Stock	054303102	0	24	SH		SOLE		24	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	3	54	SH		SOLE		54	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	4,923	44,765	SH		SOLE		44,765	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	1	21	SH		SOLE		21	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	21	700	SH		SOLE		700	0	0
SUN CMNTYS INC COM	REIT	866674104	276	2,970	SH		SOLE		2,970	0	0
PPL CORP COM	Stock	69351T106	10	335	SH		SOLE		335	0	0
HOLOGIC INC COM	Stock	436440101	239	5,580	SH		SOLE		5,580	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	19	673	SH		SOLE		673	0	0
ANADARKO PETE CORP COM	Stock	032511107	1	18	SH		SOLE		18	0	0
AMPIO PHARMACEUTICALS INC COM	Stock	03209T109	18	4,500	SH		SOLE		4,500	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	32	235	SH		SOLE		235	0	0
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	189	5,363	SH		SOLE		5,363	0	0
GREEN PLAINS INC COM	Stock	393222104	8	500	SH		SOLE		500	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	786	5,156	SH		SOLE		5,156	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	1	8	SH		SOLE		8	0	0
HERTZ GLOBAL HLDGS INC COM	Stock	42806J106	177	8,010	SH		SOLE		8,010	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	3,020	17,077	SH		SOLE		17,077	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	715	13,600	SH		SOLE		13,600	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	ADR	783513203	5	50	SH		SOLE		50	0	0
DEUTSCHE MULTI-MKT INCOME TR SHS	CEF	25160E102	9	1,000	SH		SOLE		1,000	0	0
ANDEAVOR LOGISTICS LP COM UNIT LP INT	Stock	03350F106	305	6,605	SH		SOLE		6,605	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	2	78	SH		SOLE		78	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	151	2,332	SH		SOLE		2,331	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	144	3,498	SH		SOLE		3,498	0	0
AFLAC INC COM	Stock	001055102	6	69	SH		SOLE		69	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	132	8,067	SH		SOLE		8,067	0	0
SYSCO CORP COM	Stock	871829107	0	6	SH		SOLE		6	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	410	3,096	SH		SOLE		3,096	0	0
MATRIX SVC CO COM	Stock	576853105	2	120	SH		SOLE		120	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	751	15,152	SH		SOLE		15,152	0	0
SPIRIT AIRLS INC COM	Stock	848577102	187	4,162	SH		SOLE		4,162	0	0
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	3	277	SH		SOLE		277	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	528	18,110	SH		SOLE		18,110	0	0
COCA COLA BOTTLING CO CONS COM	Stock	191098102	1	5	SH		SOLE		5	0	0
LINDSAY CORP COM	Stock	535555106	8	93	SH		SOLE		92	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	994	10,082	SH		SOLE		10,082	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	10	134	SH		SOLE		134	0	0
ENTERGY CORP NEW COM	Stock	29364G103	7	86	SH		SOLE		86	0	0
EDISON INTL COM	Stock	281020107	1	12	SH		SOLE		12	0	0
MARATHON PETE CORP COM	Stock	56585A102	172	2,610	SH		SOLE		2,610	0	0
FIRST TRADE ISE CLOUD COMPUTING INDEX	ETF	33734X192	16	346	SH		SOLE		346	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	6,483	48,828	SH		SOLE		48,828	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	1	7	SH		SOLE		7	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	5	76	SH		SOLE		76	0	0
GRAY TELEVISION INC COM	Stock	389375106	5	600	SH		SOLE		300	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	104	1,168	SH		SOLE		1,168	0	0
LANDSTAR SYS INC COM	Stock	515098101	463	4,450	SH		SOLE		4,450	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	135	1,263	SH		SOLE		1,263	0	0
MASTEC INC COM	Stock	576323109	166	3,400	SH		SOLE		3,400	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	600	1,595	SH		SOLE		1,595	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	742	10,461	SH		SOLE		10,461	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,300	24,981	SH		SOLE		24,980	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	251	4,554	SH		SOLE		4,554	0	0
ALLERGAN PLC SHS	Stock	G0177J108	778	4,756	SH		SOLE		4,756	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	Stock	29273V100	388	22,464	SH		SOLE		22,464	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	1	15	SH		SOLE		15	0	0
PACIRA PHARMACEUTICALS INC COM	Stock	695127100	171	3,745	SH		SOLE		3,745	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	9,353	73,227	SH		SOLE		73,227	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3	50	SH		SOLE		50	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	8	138	SH		SOLE		138	0	0
APTIV PLC SHS	Stock	G6095L109	1	11	SH		SOLE		11	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	241	3,222	SH		SOLE		3,222	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	22	350	SH		SOLE		350	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	189	1,801	SH		SOLE		1,801	0	0
BRINKER INTL INC COM	Stock	109641100	190	49	SH		SOLE		4,900	0	0
VISA INC COM CL A	Stock	92826C839	1,997	17,518	SH		SOLE		17,518	0	0
WPX ENERGY INC COM	Stock	98212B103	212	15,083	SH		SOLE		15,083	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	86	6,804	SH		SOLE		6,804	0	0
XL GROUP LTD COM	Stock	G98294104	0	0	SH		SOLE		0	0	0
HERSHEY CO COM	Stock	427866108	309	2,723	SH		SOLE		2,723	0	0
POST HLDGS INC COM	Stock	737446104	175	2,209	SH		SOLE		2,209	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	7	580	SH		SOLE		580	0	0
KELLOGG CO COM	Stock	487836108	2	34	SH		SOLE		34	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	2,914	18,118	SH		SOLE		18,117	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	3,756	35,306	SH		SOLE		35,306	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	760	5,620	SH		SOLE		5,620	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	90	2,500	SH		SOLE		2,500	0	0
MRC GLOBAL INC COM	Stock	55345K103	198	11,714	SH		SOLE		11,714	0	0
FLAHERTY&CRMN PFD SEC INCOM FD COM	CEF	338478100	8	414	SH		SOLE		414	0	0
COSTAR GROUP INC COM	Stock	22160N109	328	1,104	SH		SOLE		1,104	0	0
SPLUNK INC COM	Stock	848637104	198	2,395	SH		SOLE		2,395	0	0
MID AMER APT CMNTYS INC COM	REIT	59522J103	1	7	SH		SOLE		7	0	0
SUNOCO LP COM U REP LP	Stock	86765K109	3	100	SH		SOLE		100	0	0
PHILLIPS 66 COM	Stock	718546104	22	222	SH		SOLE		222	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	43	796	SH		SOLE		796	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	321	2,250	SH		SOLE		2,250	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	62	1,017	SH		SOLE		1,016	0	0
GORMAN RUPP CO COM	Stock	383082104	113	3,620	SH		SOLE		3,619	0	0
FACEBOOK INC CL A	Stock	30303M102	4,084	23,146	SH		SOLE		23,146	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	213	2,533	SH		SOLE		2,533	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	9	165	SH		SOLE		165	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	181	1,324	SH		SOLE		1,324	0	0
CNO FINL GROUP INC COM	Stock	12621E103	283	11,468	SH		SOLE		11,468	0	0
CELGENE CORP COM	Stock	151020104	189	1,809	SH		SOLE		1,809	0	0
TOLL BROTHERS INC COM	Stock	889478103	10	200	SH		SOLE		200	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	341	4,671	SH		SOLE		4,671	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	12	228	SH		SOLE		228	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	1	25	SH		SOLE		25	0	0
PERNIX THERAPEUTICS HLDGS INC COM NEW	Stock	71426V306	0	70	SH		SOLE		70	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	3	124	SH		SOLE		124	0	0
SPIRIT RLTY CAP INC NEW COM	REIT	84860W102	2	249	SH		SOLE		249	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	365	16,750	SH		SOLE		16,750	0	0
PVH CORP COM	Stock	693656100	292	2,131	SH		SOLE		2,131	0	0
INNOSPEC INC COM	Stock	45768S105	7	100	SH		SOLE		100	0	0
BROADCOM LTD SHS	Stock	Y09827109	333	1,297	SH		SOLE		1,297	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,178	27,634	SH		SOLE		27,633	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	2	58	SH		SOLE		58	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	365	2,100	SH		SOLE		2,100	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	777	15,921	SH		SOLE		15,921	0	0
WEX INC COM	Stock	96208T104	258	1,830	SH		SOLE		1,830	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	480	13,539	SH		SOLE		13,539	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	60	5,000	SH		SOLE		5,000	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	564	14,810	SH		SOLE		14,810	0	0
METLIFE INC COM	Stock	59156R108	119	2,741	SH		SOLE		2,741	0	0
CROWN HOLDINGS INC COM	Stock	228368106	631	11,219	SH		SOLE		11,219	0	0
TECHNIPFMC PLC COM	Stock	G87110105	226	7,220	SH		SOLE		7,220	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	11	50	SH		SOLE		50	0	0
PIONEER NAT RES CO COM	Stock	723787107	1	3	SH		SOLE		3	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	2	32	SH		SOLE		32	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	615	7,327	SH		SOLE		7,327	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	34	518	SH		SOLE		518	0	0
WD-40 CO COM	Stock	929236107	283	2,400	SH		SOLE		2,400	0	0
HEXCEL CORP NEW COM	Stock	428291108	104	1,686	SH		SOLE		1,686	0	0
RBC BEARINGS INC COM	Stock	75524B104	626	4,950	SH		SOLE		4,950	0	0
ENPRO INDS INC COM	Stock	29355X107	4	40	SH		SOLE		40	0	0
CIMAREX ENERGY CO COM	Stock	171798101	191	1,569	SH		SOLE		1,569	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	727	11,236	SH		SOLE		11,236	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	53	2,951	SH		SOLE		2,951	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	274	1,796	SH		SOLE		1,793	0	0
EQUIFAX INC COM	Stock	294429105	89	751	SH		SOLE		750	0	0
MOHAWK INDS INC COM	Stock	608190104	219	793	SH		SOLE		793	0	0
NORTHERN TR CORP COM	Stock	665859104	9	95	SH		SOLE		95	0	0
OMNICOM GROUP INC COM	Stock	681919106	710	9,753	SH		SOLE		9,753	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	34	906	SH		SOLE		906	0	0
KROGER CO COM	Stock	501044101	227	8,273	SH		SOLE		8,273	0	0
ENBRIDGE INC COM	Stock	29250N105	44	1,124	SH		SOLE		1,124	0	0
NVIDIA CORP COM	Stock	67066G104	60	309	SH		SOLE		309	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	1,005	9,612	SH		SOLE		9,612	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	32	287	SH		SOLE		286	0	0
BARD C R INC COM	Stock	067383109	1	2	SH		SOLE		2	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	14	364	SH		SOLE		345	0	0
BALL CORP COM	Stock	058498106	186	12,840	SH		SOLE		12,840	0	0
CUMMINS INC COM	Stock	231021106	282	1,595	SH		SOLE		1,595	0	0
EOG RES INC COM	Stock	26875P101	261	2,423	SH		SOLE		2,423	0	0
FOOT LOCKER INC COM	Stock	344849104	192	4,090	SH		SOLE		4,090	0	0
GENUINE PARTS CO COM	Stock	372460105	19	199	SH		SOLE		199	0	0
GRAINGER W W INC COM	Stock	384802104	0	2	SH		SOLE		2	0	0
OWENS CORNING NEW COM	Stock	690742101	18	200	SH		SOLE		200	0	0
ABBVIE INC COM	Stock	00287Y109	2,404	25,006	SH		SOLE		25,006	0	0
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	9	90	SH		SOLE		90	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	166	1,955	SH		SOLE		1,955	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	20	489	SH		SOLE		489	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3	58	SH		SOLE		58	0	0
CASEYS GEN STORES INC COM	Stock	147528103	22	200	SH		SOLE		200	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	3,668	44,963	SH		SOLE		44,963	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	41	754	SH		SOLE		754	0	0
CYRUSONE INC COM	REIT	23283R100	222	3,730	SH		SOLE		3,730	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	317	11,280	SH		SOLE		11,280	0	0
LENNOX INTL INC COM	Stock	526107107	344	1,650	SH		SOLE		1,650	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	5	101	SH		SOLE		100	0	0
VALMONT INDS INC COM	Stock	920253101	7	43	SH		SOLE		43	0	0
PTC INC COM	Stock	69370C100	151	2,480	SH		SOLE		2,480	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
MACYS INC COM	Stock	55616P104	0	18	SH		SOLE		18	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	5	127	SH		SOLE		127	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	604	6,200	SH		SOLE		6,200	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	2	10	SH		SOLE		10	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	33	672	SH		SOLE		671	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	436	11,050	SH		SOLE		11,050	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	162	3,226	SH		SOLE		3,226	0	0
FACTSET RESH SYS INC COM	Stock	303075105	431	2,236	SH		SOLE		2,236	0	0
GRACO INC COM	Stock	384109104	483	10,686	SH		SOLE		10,686	0	0
RLI CORP COM	Stock	749607107	349	5,750	SH		SOLE		5,750	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	87	1,120	SH		SOLE		1,120	0	0
L BRANDS INC COM	Stock	501797104	9	145	SH		SOLE		145	0	0
PINNACLE FOODS INC DEL COM	Stock	72348P104	261	4,390	SH		SOLE		4,390	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	3	29	SH		SOLE		29	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	40	205	SH		SOLE		205	0	0
STRYKER CORP COM	Stock	863667101	1,798	11,697	SH		SOLE		11,697	0	0
RAYTHEON CO COM NEW	Stock	755111507	14	77	SH		SOLE		77	0	0
QUALCOMM INC COM	Stock	747525103	1,096	17,119	SH		SOLE		17,119	0	0
EMERGE ENERGY SVCS LP COM REP PARTN	Stock	29102H108	3	400	SH		SOLE		400	0	0
FASTENAL CO COM	Stock	311900104	6	116	SH		SOLE		116	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	7	35	SH		SOLE		35	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	55	150	SH		SOLE		150	0	0
ALKERMES PLC SHS	Stock	G01767105	160	2,927	SH		SOLE		2,927	0	0
DISCOVER FINL SVCS COM	Stock	254709108	315	4,096	SH		SOLE		4,096	0	0
EQT CORP COM	Stock	26884L109	1	9	SH		SOLE		9	0	0
GENESEE & WYO INC CL A	Stock	371559105	225	8,262	SH		SOLE		2,862	0	0
MCDONALDS CORP COM	Stock	580135101	2,224	13,013	SH		SOLE		13,013	0	0
TALLGRASS ENERGY PARTNERS LP COM UNIT	Stock	874697105	160	3,489	SH		SOLE		3,489	0	0
AMETEK INC NEW COM	Stock	031100100	547	7,550	SH		SOLE		7,550	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	908	12,864	SH		SOLE		12,864	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	193	1,960	SH		SOLE		1,960	0	0
DOVER CORP COM	Stock	260003108	1	11	SH		SOLE		11	0	0
CISCO SYS INC COM	Stock	17275R102	1,573	41,139	SH		SOLE		41,139	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,175	40,004	SH		SOLE		40,004	0	0
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	27	824	SH		SOLE		824	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	1	11	SH		SOLE		11	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	943	4,529	SH		SOLE		4,529	0	0
APACHE CORP COM	Stock	037411105	8	191	SH		SOLE		191	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	33	3,210	SH		SOLE		3,210	0	0
AETNA INC NEW COM	Stock	00817Y108	1	4	SH		SOLE		4	0	0
AUTODESK INC COM	Stock	052769106	841	8,023	SH		SOLE		8,023	0	0
JETBLUE AIRWAYS CORP COM	Stock	477143101	13	600	SH		SOLE		600	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	1	175	SH		SOLE		175	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	690	19,990	SH		SOLE		19,990	0	0
AT&T INC COM	Stock	00206R102	742	19,076	SH		SOLE		19,075	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	48	575	SH		SOLE		575	0	0
WISDOMTREE INVTS INC COM	Stock	97717P104	84	6,662	SH		SOLE		6,662	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	167	9,305	SH		SOLE		9,305	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	250	4,770	SH		SOLE		4,770	0	0
EXTREME NETWORKS INC COM	Stock	30226D106	4	313	SH		SOLE		313	0	0
INTREXON CORP COM	Stock	46122T102	1	100	SH		SOLE		100	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	950	11,831	SH		SOLE		11,830	0	0
SCHEIN HENRY INC COM	Stock	806407102	1	12	SH		SOLE		12	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	168	9,646	SH		SOLE		9,646	0	0
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	129	3,253	SH		SOLE		3,253	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,944	22,280	SH		SOLE		22,279	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	411	2,415	SH		SOLE		2,414	0	0
TIME WARNER INC COM NEW	Stock	887317303	6	70	SH		SOLE		70	0	0
ACCELERON PHARMA INC COM	Stock	00434H108	193	4,540	SH		SOLE		4,540	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	5	32	SH		SOLE		32	0	0
BURLINGTON STORES INC COM	Stock	122017106	247	2,010	SH		SOLE		2,010	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	525	10,820	SH		SOLE		10,820	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	29	458	SH		SOLE		457	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4	47	SH		SOLE		47	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	3	77	SH		SOLE		77	0	0
TWITTER INC COM	Stock	90184L102	1	30	SH		SOLE		30	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,012	35,119	SH		SOLE		35,119	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	332	7,640	SH		SOLE		7,640	0	0
CALAMOS CONV OPP AND INC FD SH BEN INT	CEF	128117108	4	365	SH		SOLE		365	0	0
HOUGHTON MIFFLIN HARCOURT CO COM	Stock	44157R109	133	14,351	SH		SOLE		14,351	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,110	13,812	SH		SOLE		13,811	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,864	10,653	SH		SOLE		10,652	0	0
ADVENT CLAYMORE CV SECS & INC COM	CEF	00764C109	13	807	SH		SOLE		807	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	45	100	SH		SOLE		100	0	0
CIGNA CORPORATION COM	Stock	125509109	11	54	SH		SOLE		54	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	167	2,510	SH		SOLE		2,510	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	183	295	SH		SOLE		295	0	0
ONEOK INC NEW COM	Stock	682680103	1,657	30,996	SH		SOLE		30,996	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	777	10,127	SH		SOLE		10,127	0	0
BUNGE LIMITED COM	Stock	G16962105	1	10	SH		SOLE		10	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	710	5,654	SH		SOLE	��	5,654	0	0
SUNTRUST BKS INC COM	Stock	867914103	360	5,578	SH		SOLE		5,578	0	0
WELLS FARGO CO NEW COM	Stock	949746101	4,574	75,584	SH		SOLE		75,583	0	0
VMWARE INC CL A COM	Stock	928563402	19	150	SH		SOLE		150	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	0	7	SH		SOLE		7	0	0
UNION PAC CORP COM	Stock	907818108	3,816	28,618	SH		SOLE		28,617	0	0
ECOLAB INC COM	Stock	278865100	1,337	9,998	SH		SOLE		9,998	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	3	265	SH		SOLE		265	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	350	1,380	SH		SOLE		1,380	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	15	392	SH		SOLE		392	0	0
SALESFORCE COM INC COM	Stock	79466L302	18	179	SH		SOLE		179	0	0
FLIR SYS INC COM	Stock	302445101	236	5,070	SH		SOLE		5,070	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	1	14	SH		SOLE		14	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1	7	SH		SOLE		7	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	386	1,257	SH		SOLE		1,257	0	0
DIEBOLD NXDF INC COM	Stock	253651103	142	8,659	SH		SOLE		8,659	0	0
RYDER SYS INC COM	Stock	783549108	139	1,647	SH		SOLE		1,647	0	0
REPUBLIC SVCS INC COM	Stock	760759100	167	2,468	SH		SOLE		2,468	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	348	1,834	SH		SOLE		1,834	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	12,293	110,180	SH		SOLE		110,179	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	50	155	SH		SOLE		155	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	387	4,890	SH		SOLE		4,890	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	271	5,471	SH		SOLE		5,471	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,754	35,291	SH		SOLE		35,291	0	0
INTL PAPER CO COM	Stock	460146103	1,429	24,708	SH		SOLE		24,708	0	0
PROSHARES ULTRA MIDCAP 400	ETF	74347R404	54	440	SH		SOLE		440	0	0
RSP PERMIAN INC COM	Stock	74978Q105	220	5,397	SH		SOLE		5,397	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	146	1,341	SH		SOLE		1,340	0	0
UNITED STATES NATURAL GAS FUND, LP	ETF	912318300	2	373	SH		SOLE		373	0	0
CHEVRON CORP NEW COM	Stock	166764100	206	16,096	SH		SOLE		16,095	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,402	12,664	SH		SOLE		12,664	0	0
CONOCOPHILLIPS COM	Stock	20825C104	415	7,590	SH		SOLE		7,589	0	0
MARKEL CORP COM	Stock	570535104	280	246	SH		SOLE		246	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	10,770	240,083	SH		SOLE		240,083	0	0
DANAHER CORP DEL COM	Stock	235851102	1,663	18,018	SH		SOLE		18,018	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	1,203	16,340	SH		SOLE		16,340	0	0
KOHLS CORP COM	Stock	500255104	0	7	SH		SOLE		7	0	0
M & T BK CORP COM	Stock	55261F104	2	11	SH		SOLE		11	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	164	3,134	SH		SOLE		3,134	0	0
PERKINELMER INC COM	Stock	714046109	141	1,924	SH		SOLE		1,924	0	0
TJX COS INC NEW COM	Stock	872540109	6	85	SH		SOLE		85	0	0
BANK AMER CORP COM	Stock	060505104	1,367	46,304	SH		SOLE		46,303	0	0
ONE GAS INC COM	Stock	68235P108	61	835	SH		SOLE		835	0	0
FIRST FINL BANKSHARES COM	Stock	32020R109	358	7,943	SH		SOLE		7,943	0	0
BLACKROCK ENH CAP & INC FD INC COM	CEF	09256A109	49	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	183	1,849	SH		SOLE		1,849	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	321	2,063	SH		SOLE		2,063	0	0
ORACLE CORP COM	Stock	68389X105	2,999	63,373	SH		SOLE		63,373	0	0
VIACOM INC NEW CL B	Stock	92553P201	0	12	SH		SOLE		12	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	1,479	11,689	SH		SOLE		11,689	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,691	58,621	SH		SOLE		58,620	0	0
TEXAS INSTRS INC COM	Stock	882508104	12	111	SH		SOLE		111	0	0
TARGET CORP COM	Stock	87612E106	20	310	SH		SOLE		310	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	6,749	78,812	SH		SOLE		78,811	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	96	3,360	SH		SOLE		3,359	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	22	1,148	SH		SOLE		1,148	0	0
PFIZER INC COM	Stock	717081103	2,296	63,448	SH		SOLE		63,447	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	6,020	49,523	SH		SOLE		49,522	0	0
MORGAN STANLEY COM NEW	Stock	617446448	254	4,840	SH		SOLE		4,840	0	0
3M CO COM	Stock	88579Y101	1,737	7,449	SH		SOLE		7,449	0	0
HP INC COM	Stock	40434L105	3	140	SH		SOLE		140	0	0
GILEAD SCIENCES INC COM	Stock	375558103	556	7,634	SH		SOLE		7,633	0	0
CATERPILLAR INC DEL COM	Stock	149123101	239	1,567	SH		SOLE		1,567	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,691	1,616	SH		SOLE		1,616	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	2,391	24,239	SH		SOLE		24,239	0	0
AMGEN INC COM	Stock	031162100	1,505	8,652	SH		SOLE		8,652	0	0
APPLIED MATLS INC COM	Stock	038222105	177	3,466	SH		SOLE		3,466	0	0
TCW STRATEGIC INCOME FUND INC COM	CEF	872340104	10	1,770	SH		SOLE		1,770	0	0
ANALOG DEVICES INC COM	Stock	032654105	375	4,210	SH		SOLE		4,210	0	0
TYSON FOODS INC CL A	Stock	902494103	323	3,990	SH		SOLE		3,990	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	177	644	SH		SOLE		644	0	0
HUMANA INC COM	Stock	444859102	154	621	SH		SOLE		621	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	79	1,700	SH		SOLE		1,700	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	3	200	SH		SOLE		200	0	0
FRANKLIN RES INC COM	Stock	354613101	1	33	SH		SOLE		33	0	0
GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF	ETF	78355W502	39	552	SH		SOLE		552	0	0
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	ETF	78355W700	33	456	SH		SOLE		456	0	0
ENERGOUS CORP COM	Stock	29272C103	10	500	SH		SOLE		500	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	210	6,879	SH		SOLE		6,879	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	Stock	96949L105	413	10,657	SH		SOLE		10,657	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	25	700	SH		SOLE		700	0	0
ZENDESK INC COM	Stock	98936J101	226	6,666	SH		SOLE		6,666	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	144	4,900	SH		SOLE		4,900	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	70	3,153	SH		SOLE		3,153	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	5	474	SH		SOLE		474	0	0
ARISTA NETWORKS INC COM	Stock	040413106	18	75	SH		SOLE		75	0	0
TIME INC NEW COM	Stock	887228104	0	1	SH		SOLE		1	0	0
IHS MARKIT LTD SHS	Stock	G47567105	116	2,565	SH		SOLE		2,565	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	262	3,760	SH		SOLE		3,730	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	139	1,780	SH		SOLE		1,780	0	0
TRANSCANADA CORP COM	Stock	89353D107	2	51	SH		SOLE		51	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,073	10,515	SH		SOLE		10,515	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2,004	31,064	SH		SOLE		31,063	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	499	12,720	SH		SOLE		12,720	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	619	5,867	SH		SOLE		5,867	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	486	3,830	SH		SOLE		3,829	0	0
VALERO ENERGY PARTNERS LP COM UNT REP LP	Stock	91914J102	135	3,039	SH		SOLE		3,039	0	0
SYNCHRONY FINL COM	Stock	87165B103	463	12,000	SH		SOLE		12,000	0	0
HEALTHEQUITY INC COM	Stock	42226A107	129	2,759	SH		SOLE		2,759	0	0
EATON CORP PLC SHS	Stock	G29183103	470	5,943	SH		SOLE		5,943	0	0
B & G FOODS INC NEW COM	Stock	05508R106	3	89	SH		SOLE		89	0	0
TRIMBLE INC COM	Stock	896239100	301	7,400	SH		SOLE		7,400	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,080	7,036	SH		SOLE		7,035	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,045	4,840	SH		SOLE		4,840	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	2,795	17,458	SH		SOLE		17,458	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,913	11,097	SH		SOLE		11,097	0	0
HFF INC CL A	Stock	40418F108	559	11,500	SH		SOLE		11,500	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	166	5,453	SH		SOLE		5,453	0	0
ZAYO GROUP HLDGS INC COM	Stock	98919V105	205	5,570	SH		SOLE		5,570	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	313	10,508	SH		SOLE		10,508	0	0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	Stock	03673L103	186	6,415	SH		SOLE		6,415	0	0
NEW SR INVT GROUP INC COM	REIT	648691103	0	50	SH		SOLE		50	0	0
AMERICAN STS WTR CO COM	Stock	029899101	127	2,200	SH		SOLE		2,200	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	462	8,575	SH		SOLE		8,575	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	598	18,465	SH		SOLE		18,465	0	0
BADGER METER INC COM	Stock	056525108	554	11,590	SH		SOLE		11,590	0	0
BORGWARNER INC COM	Stock	099724106	256	5,011	SH		SOLE		5,011	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	7	77	SH		SOLE		77	0	0
CIENA CORP COM NEW	Stock	171779309	0	1	SH		SOLE		1	0	0
TIFFANY & CO NEW COM	Stock	886547108	276	2,653	SH		SOLE		2,653	0	0
CORE LABORATORIES N V COM	Stock	N22717107	574	5,244	SH		SOLE		5,244	0	0
CRANE CO COM	Stock	224399105	262	2,940	SH		SOLE		2,940	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	303	5,410	SH		SOLE		5,410	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	271	2,009	SH		SOLE		2,009	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	3,948	49,910	SH		SOLE		49,909	0	0
FLOWSERVE CORP COM	Stock	34354P105	184	4,360	SH		SOLE		4,360	0	0
GARTNER INC COM	Stock	366651107	398	3,229	SH		SOLE		3,229	0	0
GATX CORP COM	Stock	361448103	126	2,033	SH		SOLE		2,033	0	0
INTEGRATED DEVICE TECHNOLOGY COM	Stock	458118106	133	4,471	SH		SOLE		4,471	0	0
NEW RELIC INC COM	Stock	64829B100	170	2,950	SH		SOLE		2,950	0	0
KLX INC COM	Stock	482539103	218	3,200	SH		SOLE		3,200	0	0
LAM RESEARCH CORP COM	Stock	512807108	1	6	SH		SOLE		6	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	84	2,752	SH		SOLE		2,752	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	487	4,611	SH		SOLE		4,611	0	0
HILL ROM HLDGS INC COM	Stock	431475102	125	1,488	SH		SOLE		1,488	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	351	1,760	SH		SOLE		1,760	0	0
RED HAT INC COM	Stock	756577102	187	1,559	SH		SOLE		1,559	0	0
ROBERT HALF INTL INC COM	Stock	770323103	194	3,500	SH		SOLE		3,500	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	1	3	SH		SOLE		3	0	0
GUGGENHEIM MSCI GLOBAL TIMBER ETF	ETF	18383Q879	1,653	51,966	SH		SOLE		51,966	0	0
ROYAL GOLD INC COM	Stock	780287108	166	2,024	SH		SOLE		2,024	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	14,960	134,377	SH		SOLE		134,377	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	4	178	SH		SOLE		178	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	653	17,782	SH		SOLE		17,782	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	327	2,269	SH		SOLE		2,269	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	Stock	958254104	334	6,935	SH		SOLE		6,935	0	0
WINDSTREAM HLDGS INC COM NEW	Stock	97382A200	0	34	SH		SOLE		34	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	1	3	SH		SOLE		3	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	79	1,275	SH		SOLE		1,275	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	21	384	SH		SOLE		384	0	0
REALTY INCOME CORP COM	REIT	756109104	128	2,237	SH		SOLE		2,237	0	0
ORBITAL ATK INC COM	Stock	68557N103	4	30	SH		SOLE		30	0	0
ALTRIA GROUP INC COM	Stock	02209S103	134	1,870	SH		SOLE		1,869	0	0
LOEWS CORP COM	Stock	540424108	1	15	SH		SOLE		15	0	0
DOMINION ENERGY INC COM	Stock	25746U109	85	1,050	SH		SOLE		1,050	0	0
CITIGROUP INC COM NEW	Stock	172967424	31	417	SH		SOLE		417	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,432	12,332	SH		SOLE		12,331	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1	8	SH		SOLE		8	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	196	2,933	SH		SOLE		2,933	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,005	23,993	SH		SOLE		23,993	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	3,274	14,946	SH		SOLE		14,946	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	301	9,565	SH		SOLE		9,565	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	10,349	135,356	SH		SOLE		135,356	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	1	6	SH		SOLE		6	0	0
LOWES COS INC COM	Stock	548661107	13	138	SH		SOLE		138	0	0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	64	1,106	SH		SOLE		1,106	0	0
COLFAX CORP COM	Stock	194014106	197	4,967	SH		SOLE		4,967	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	15	217	SH		SOLE		217	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	502	23,973	SH		SOLE		23,973	0	0
PACWEST BANCORP DEL COM	Stock	695263103	222	4,400	SH		SOLE		4,400	0	0
DEERE & CO COM	Stock	244199105	781	4,987	SH		SOLE		4,987	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	636	9,710	SH		SOLE		9,710	0	0
PATTERSON COMPANIES INC COM	Stock	703395103	331	9,150	SH		SOLE		9,150	0	0
STERLING BANCORP DEL COM	Stock	85917A100	246	9,995	SH		SOLE		9,995	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	4	53	SH		SOLE		52	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	17	230	SH		SOLE		230	0	0
TALLGRASS ENERGY GP LP SHS CL A	Stock	874696107	32	1,251	SH		SOLE		1,251	0	0
EQT GP HLDGS LP COM UNIT REP	Stock	26885J103	34	1,264	SH		SOLE		1,264	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	1	10	SH		SOLE		10	0	0
SHOPIFY INC CL A	Stock	82509L107	0	4	SH		SOLE		4	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1	113	SH		SOLE		13	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	135	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
TOPBUILD CORP COM	Stock	89055F103	232	3,060	SH		SOLE		3,060	0	0
BANK N S HALIFAX COM	Stock	064149107	6	90	SH		SOLE		90	0	0
TRANSUNION COM	Stock	89400J107	214	3,900	SH		SOLE		3,900	0	0
NOVO-NORDISK A S ADR	ADR	670100205	1,060	19,748	SH		SOLE		19,748	0	0
BIO RAD LABS INC CL A	Stock	090572207	233	975	SH		SOLE		975	0	0
BANK HAWAII CORP COM	Stock	062540109	560	6,533	SH		SOLE		6,533	0	0
WESTROCK CO COM	Stock	96145D105	220	3,473	SH		SOLE		3,473	0	0
KRAFT HEINZ CO COM	Stock	500754106	111	1,427	SH		SOLE		1,427	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1	18	SH		SOLE		18	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	1	15	SH		SOLE		15	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	5	83	SH		SOLE		83	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	9	77	SH		SOLE		77	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	399	6,519	SH		SOLE		6,519	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	145	2,970	SH		SOLE		2,970	0	0
AUTOZONE INC COM	Stock	053332102	3	4	SH		SOLE		4	0	0
L3 TECHNOLOGIES INC COM	Stock	502413107	1	3	SH		SOLE		3	0	0
BLACKROCK INC COM	Stock	09247X101	1,874	3,689	SH		SOLE		3,689	0	0
CBRE GROUP INC CL A	Stock	12504L109	351	8,100	SH		SOLE		8,100	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	5,370	28,294	SH		SOLE		28,294	0	0
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	9	200	SH		SOLE		200	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	663	13,759	SH		SOLE		13,759	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	474	13,600	SH		SOLE		13,600	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,494	21,247	SH		SOLE		21,247	0	0
APPLE INC COM	Stock	037833100	6,571	38,924	SH		SOLE		38,924	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	36	1,014	SH		SOLE		1,014	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	59	886	SH		SOLE		886	0	0
ABBOTT LABS COM	Stock	002824100	561	9,838	SH		SOLE		9,838	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	1,799	16,829	SH		SOLE		16,828	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	806	9,024	SH		SOLE		9,024	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	183	1,614	SH		SOLE		1,614	0	0
INSULET CORP COM	Stock	45784P101	17	250	SH		SOLE		250	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	192	2,581	SH		SOLE		2,580	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	115	775	SH		SOLE		775	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	7	92	SH		SOLE		92	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	39	311	SH		SOLE		311	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	8	400	SH		SOLE		400	0	0
LIVANOVA PLC SHS	Stock	G5509L101	256	3,203	SH		SOLE		3,203	0	0